K-INDX
K Indian Equity Index Fund


Data as of August 19,2019

NAV per unit

11.2251 Baht
Change
-0.08090.7155 %
Offer Price
11.2420 Baht
Bid Price
11.2083 Baht
Net Asset Value (NAV)
170,439,341.93 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.







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. - 3.30 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 0.2675
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.​​




Fund Performance

Data as of August 19,2019
  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-INDX -2.45% -5.13% 1.24% -7.45% 3.94% N/A N/A 2.93%
Benchmark Return -0.89% -4.86% 3.16% -6.32% 6.17% N/A N/A 4.81%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
19/08/2019 11.2251 -0.0809|0.7155 % 11.2420 11.2083 170,439,341.93
16/08/2019 11.3060 +0.1016|0.9068 % 11.3231 11.2890 171,645,946.23
15/08/2019 11.2044 +0.0689|0.6187 % 11.2213 11.1876 170,051,560.36
14/08/2019 11.1355 -0.1310|1.1627 % 11.1523 11.1188 169,263,857.57
13/08/2019 11.2665 -0.1669|1.4598 % 11.2835 11.2496 172,588,671.95
09/08/2019 11.4334 -0.0332|0.2895 % 11.4507 11.4162 176,222,538.26
08/08/2019 11.4666 +0.2435|2.1696 % 11.4839 11.4494 177,217,010.61
07/08/2019 11.2231 0.0000|0.0000 % 11.2400 11.2063 172,257,725.87

Note: NAV Value Not include Dividend

Market Update

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News

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