KINDIARMF
K India Equity RMF

Support PVD transfers
Data as of October 9,2024

NAV per unit

11.9594 THB
Change
+0.07410.6235 %
Offer Price
11.9595 THB
Bid Price
11.9594 THB
Net Asset Value (NAV)
282,107,888.93 THB
Registered Fund Capital
2,000 Million Baht
Inception Date
19 March 2024
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend Payment
XD Dates
     -
Bloomberg Ticker


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 August 30,2024

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 October 9,2024
  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.)
KINDIARMF 19.59% 2.75% 14.72% N/A N/A N/A N/A 19.59%
Benchmark Return 16.01% 0.40% 11.40% N/A N/A N/A N/A 16.01%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/10/2024 11.9594 +0.0741|0.6235 % 11.9595 11.9594 282,107,888.93
08/10/2024 11.8853 +0.1789|1.5282 % 11.8854 11.8853 280,962,147.53
07/10/2024 11.7064 -0.1430|1.2068 % 11.7065 11.7064 286,165,540.06
04/10/2024 11.8494 -0.0677|0.5681 % 11.8495 11.8494 287,995,433.84
03/10/2024 11.9171 -0.1540|1.2758 % 11.9172 11.9171 288,536,079.73
01/10/2024 12.0711 +0.0269|0.2233 % 12.0712 12.0711 291,367,892.67
30/09/2024 12.0442 -0.1083|0.8912 % 12.0443 12.0442 290,871,957.49
27/09/2024 12.1525 0.0000|0.0000 % 12.1526 12.1525 292,156,868.32

Note: NAV Value Not include Dividend

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