K-INDIARMF
K India Equity RMF

Support PVD transfers / The Fund Code was renamed from KINDIARMF on 12 March 2025.
Data as of May 28,2025

NAV per unit

10.9283 THB
Change
+0.01090.0998 %
Offer Price
10.9284 THB
Bid Price
10.9283 THB
Net Asset Value (NAV)
336,323,571.96 THB
Registered Fund Capital
2,000 Million Baht
Inception Date
19 March 2024
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend Payment
XD Dates
     -
Bloomberg Ticker
KINDRMF:TB​

Master Fund's Bloomberg Ticker
GSINDAI:LX
    
Fund Type / AIMC Category
• Foreign Equity Fund
• Feeder Fund
• RMF
• ​India Equity

Investment Policy and Strategy
• The Fund mainly invests in Goldman Sachs India Equity Portfolio Class I Shares (Acc.)​ (Master Fund) which invests at least two thirds of its net assets in equity and/or equity related Transferable Securities and Permitted Funds which provide exposure to companies that are domiciled in, or which derive the predominant proportion of their revenues or profits from India.
• The Fund may invest in structured notes and derivatives for efficient portfolio management purpose (EPM).
• The Fund will use derivatives to hedge against exchange rate risk at fund manager’s discretion.
• The Management Company of the Master Fund is Goldman Sachs Asset Management B.V.
• Seek to track performance of the Master Fund which applies active management strategy.​
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of April 30,2025

Subscription and 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. - 3.30 p.m.​
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
None
NAV announcement date
T+2 (T = business day)​
Settlement date
T+4 at 10.00 a.m. (T = business day)​​
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 0.2675%
Registrar fee
Not exceeding 0.3210%
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)​

Lists of Fees
Details
Front-end fee​
None
Back-end fee
Not exceeding 2.00​%
Switching fee​
- Switching to​ KAsset's RMFs : Waived   
​- Switching to Other RMFs : Not exceeding 1.00%​
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Fund Performance

Data as of May 28,2025
  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-INDIARMF -4.58% 11.98% -5.81% 1.99% N/A N/A N/A 7.71%
Benchmark Return 0.26% 16.40% -3.00% -0.33% N/A N/A N/A 5.72%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
28/05/2025 10.9283 +0.0109|0.0998 % 10.9284 10.9283 336,323,571.96
27/05/2025 10.9174 +0.0275|0.2525 % 10.9175 10.9174 335,641,119.03
23/05/2025 10.8899 +0.1045|0.9689 % 10.8900 10.8899 334,590,072.57
22/05/2025 10.7854 -0.1020|0.9369 % 10.7855 10.7854 331,504,673.30
21/05/2025 10.8874 +0.0441|0.4067 % 10.8875 10.8874 334,357,772.28
20/05/2025 10.8433 -0.1283|1.1694 % 10.8434 10.8433 327,137,783.59
19/05/2025 10.9716 +0.0253|0.2311 % 10.9717 10.9716 330,153,656.99
16/05/2025 10.9463 0.0000|0.0000 % 10.9464 10.9463 328,052,983.17

Note: NAV Value Not include Dividend

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