K-INDX
K Indian Equity Index Fund


Data as of June 27,2025

NAV per unit

16.7765 THB
Change
+0.05060.3025 %
Offer Price
16.7934 THB
Bid Price
16.7513 THB
Net Asset Value (NAV)
622,627,840.65 THB
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 ​​
NDIA:LN
Fund Type / AIMC Category
• Foreign Equity Fund
• Index Fund 
• Feeder Fund
• India Equity

Investment Policy
• The Fund changed the Master Fund to iShares MSCI India UCITS ETF, USD (Acc) on 30 June 2025.
• The Fund mainly invests in iShares MSCI India UCITS ETF, USD (Acc)​ (Master Fund) which is the ETF listed on LONDON Stock Market, seeks to track the investment results of MSCI Emerging Markets India Net TR (USD) index which reflects the performance of the large and mid-capitalisation stocks of the Indian equity market and covers approximately 85% of Indian equity market.
• The Fund may use derivatives to hedge against exchange rate risk at fund manager’s discretion.​
• The Management Company of the Master Fund is BlackRock Asset Management Ireland Limited.​
• Seek to track performance of the Master Fund which applies passive management strategy.
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of May 30,2025

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 June 26,2025
  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 4.87% 5.89% 3.70% -1.78% 7.01% 11.56% N/A 5.35%
Benchmark Return -1.45% -1.03% -1.56% -0.79% 11.26% 16.24% N/A 8.70%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
27/06/2025 16.7765 +0.0506|0.3025 % 16.7934 16.7513 622,627,840.65
26/06/2025 16.7259 +0.2041|1.2353 % 16.7427 16.7008 619,875,783.98
25/06/2025 16.5218 +0.0329|0.1995 % 16.5384 16.4970 610,064,845.68
24/06/2025 16.4889 +0.1185|0.7239 % 16.5055 16.4642 608,304,257.00
23/06/2025 16.3704 +0.0856|0.5256 % 16.3869 16.3458 604,270,497.65
20/06/2025 16.2848 +0.0956|0.5905 % 16.3012 16.2604 595,565,459.66
18/06/2025 16.1892 -0.0294|0.1813 % 16.2055 16.1649 595,357,698.80
17/06/2025 16.2186 0.0000|0.0000 % 16.2349 16.1943 598,027,506.65

Note: NAV Value Not include Dividend

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