K-INDIA
K India Equity Fund


Data as of November 23,2020

NAV per unit

10.0331 Baht
Change
+0.06060.6077 %
Offer Price
10.1837 Baht
Bid Price
10.0331 Baht
Net Asset Value (NAV)
1,369,063,999.05 Baht
Registered Fund Capital
5,000 Million baht
Inception Date
2 June 2011
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy​
Not more than of 4 times each year
XD Date
End of January, April, July, and October

Bloomberg Ticker
KAINDIA:TB

Master Fund's Bloomberg Ticker ​​
BGIND2U:LX
Fund Type 
• Equity ​Fund
• Feeder Fund
• FIF (Foreign Investment Fund)
The Fund is suitable for?
• Investors who have confidence in economic growth of India and seek long-term capital growth from investing in equity market of India.
• Investors who seek to invest in the Fund which pays dividend.
• Investors who are able to tolerate price volatility and understand that they may suffer losses because the value of securities may go down as well as up.
• Recommended holding period : not less than 5 years.​
Investment Policy
• The Fund mainly invests in BGF India Fund D2 USD​ not less than 80% of NAV.
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.
BGF India Fund D2 USD (Master Fund)  
• The Master Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, India. (The Master Fund may invest through its Subsidiary).  
​K-INDIA has changed the Master Fund to BGF India Fund D2 USD since 15 August 2017.







Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of August 31,2020

Subscription & Redemption Details

Subjects                          Details
Subscription Date
Every trading day between 8.30 a.m. - 3.30 p.m.
Redemption Date
Every trading day between 8.30 a.m. - 2.30 p.m.
Minimum initial subscription
500 THB
Minimum subsequent subscription
500 THB
Minimum redemption​​​
500 THB

Minimum account balance
500 THB
NAV Announcement Date
T+2 (business day​)
Settlement Date​
T+4 (business day​)​ at 10 a.m.
Subscription and redemption channels
Fees Charged to the Fund (% p.a. of NAV)
Lists of Fees​
Details
Management Fee
Not exceeding 3.2100% 
​Trustee Fee
Not exceeding 0.1605
Registrar Fee
Not exceeding 0.3210%
Other Fee
As it is actually incurred.

Fees Charged to Unitholders (% of trading value)

Lists of Fees​
Details
​Front-end Fee
Not exceeding​ 1.50%
Back-end Fee​
Not exceeding​ 1.50%
Brokerage fee​​
None
Switching fee
Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.​​




Fund Performance

Data as of November 23,2020
  YTD 3 months 6 months 1 year (p.a.) 3 years (p.a.) 5 years (p.a.) 10 years (p.a.) Since inception (p.a.)
K-INDIA -3.49% 13.03% 43.41% -0.69% -1.99% 5.17% N/A 4.30%
Benchmark Return 5.66% 11.63% 42.77% 9.00% 2.36% 7.77% N/A 3.94%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/11/2020 10.0331 +0.0606|0.6077 % 10.1837 10.0331 1,369,063,999.05
20/11/2020 9.9725 +0.0915|0.9260 % 10.1222 9.9725 1,362,420,377.96
19/11/2020 9.8810 -0.1633|1.6258 % 10.0293 9.8810 1,349,105,315.23
18/11/2020 10.0443 +0.0896|0.9001 % 10.1951 10.0443 1,361,494,137.47
17/11/2020 9.9547 +0.1094|1.1112 % 10.1041 9.9547 1,353,470,668.26
16/11/2020 9.8453 +0.0339|0.3455 % 9.9931 9.8453 1,338,605,285.14
13/11/2020 9.8114 +0.0429|0.4392 % 9.9587 9.8114 1,335,299,014.23
12/11/2020 9.7685 0.0000|0.0000 % 9.9151 9.7685 1,330,100,987.93

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
17 31/01/2020 14/02/2020 0.2500
16 31/10/2019 14/11/2019 0.2000
15 30/04/2019 14/05/2019 0.2000
14 31/07/2018 14/08/2018 0.2000
13 30/04/2018 14/05/2018 0.2000

News

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Fund Documents

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