K-INDIA
K India Equity Fund


Data as of August 23,2019

NAV per unit

9.6591 Baht
Change
+0.06210.6471 %
Offer Price
9.8041 Baht
Bid Price
9.6591 Baht
Net Asset Value (NAV)
1,782,664,137.09 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 July 31,2019

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 August 22,2019
  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 -5.30% -10.79% -2.11% -13.09% 2.88% 3.37% N/A 3.86%
Benchmark Return -5.97% -10.91% -3.03% -12.93% 3.89% 2.91% N/A 2.36%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/08/2019 9.6591 +0.0621|0.6471 % 9.8041 9.6591 1,782,664,137.09
22/08/2019 9.5970 -0.1962|2.0034 % 9.7411 9.5970 1,769,617,935.34
21/08/2019 9.7932 -0.0498|0.5059 % 9.9402 9.7932 1,806,401,514.78
20/08/2019 9.8430 -0.0765|0.7712 % 9.9907 9.8430 1,815,430,178.37
19/08/2019 9.9195 -0.0204|0.2052 % 10.0684 9.9195 1,829,369,612.66
16/08/2019 9.9399 +0.0616|0.6236 % 10.0891 9.9399 1,832,810,370.09
14/08/2019 9.8783 +0.1402|1.4397 % 10.0266 9.8783 1,816,052,016.00
13/08/2019 9.7381 0.0000|0.0000 % 9.8843 9.7381 1,792,083,217.54

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
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
12 31/01/2018 14/02/2018 0.2000
11 31/10/2017 14/11/2017 0.2000

News

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Fund Documents

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