K-INDX
K Indian Equity Index Fund


Data as of March 20,2025

NAV per unit

15.4971 Baht
Change
+0.01950.1260 %
Offer Price
15.5127 Baht
Bid Price
15.4739 Baht
Net Asset Value (NAV)
496,358,212.33 Baht
Registered Fund Capital
5,000 Million baht
Inception Date
19 August 2015
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy​
No dividend payment
XD Date
-

Bloomberg Ticker
KASINDX:TB

Master Fund's Bloomberg Ticker ​​
INDY:US
Fund Type 
• Equity Fund
• Index 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 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 iShares India 50 ETF​ (USD) not less than 80% of NAV.
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.
iShares India 50 ETF (Master Fund)
• The Master Fund is the ETF which is listed on NASDAQ Stock Market, seeks to track the investment results of Nifty 50 index composed of 50 of the largest Indian equities.
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of Febuary 28,2025

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. - 3.30 p.m.​
Minimum initial subscription
500 THB
Minimum subsequent subscription
500 THB​
Minimum redemption​​​
500 THB

Minimum account balance
50 THB
NAV Announcement Date
T+2 (business day​)
Settlement Date​
T+3 (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 0.2675% 
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​​
Not exceeding​ 0.75%​​
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.​​
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Fund Performance

Data as of March 19,2025
  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-INDX -2.95% -4.79% -11.65% -3.22% 0.63% 14.82% N/A 4.66%
Benchmark Return -0.49% -0.76% -0.78% 8.76% 7.69% 21.44% N/A 9.06%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/03/2025 15.4971 +0.0195|0.1260 % 15.5127 15.4739 496,358,212.33
19/03/2025 15.4776 +0.1847|1.2078 % 15.4932 15.4544 493,553,039.51
18/03/2025 15.2929 +0.0769|0.5054 % 15.3083 15.2700 542,402,228.60
17/03/2025 15.2160 +0.1654|1.0990 % 15.2313 15.1932 539,901,110.49
14/03/2025 15.0506 +0.1008|0.6743 % 15.0658 15.0280 533,671,877.08
13/03/2025 14.9498 -0.0437|0.2915 % 14.9648 14.9274 529,880,420.41
12/03/2025 14.9935 +0.0071|0.0474 % 15.0086 14.9710 532,084,332.46
11/03/2025 14.9864 0.0000|0.0000 % 15.0015 14.9639 534,226,015.54

Note: NAV Value Not include Dividend

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