K-INDIA
K India Equity Fund


Data as of July 14,2020

NAV per unit

8.2301 Baht
Change
-0.14451.7255 %
Offer Price
8.3537 Baht
Bid Price
8.2301 Baht
Net Asset Value (NAV)
1,352,393,744.03 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 June 30,2020

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 July 14,2020
  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 -20.84% 14.85% -22.50% -19.10% -6.87% -0.11% N/A 2.23%
Benchmark Return -13.67% 18.74% -15.43% -12.42% -3.18% 1.42% N/A 1.82%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
14/07/2020 8.2301 -0.1445|1.7255 % 8.3537 8.2301 1,352,393,744.03
13/07/2020 8.3746 +0.0441|0.5294 % 8.5003 8.3746 1,371,026,200.74
10/07/2020 8.3305 -0.0651|0.7754 % 8.4556 8.3305 1,366,957,157.49
09/07/2020 8.3956 +0.0753|0.9050 % 8.5216 8.3956 1,379,998,210.52
08/07/2020 8.3203 -0.0821|0.9771 % 8.4452 8.3203 1,366,941,402.02
07/07/2020 8.4024 +0.2092|2.5533 % 8.5285 8.4024 1,395,936,123.11
02/07/2020 8.1932 +0.1424|1.7688 % 8.3162 8.1932 1,360,469,350.55
01/07/2020 8.0508 0.0000|0.0000 % 8.1717 8.0508 1,338,424,460.39

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

Date Topic

Fund Documents

Date Topic