KINDIARMF
K India Equity RMF

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Data as of Febuary 6,2025

NAV per unit

10.6265 THB
Change
-0.04210.3946 %
Offer Price
10.6266 THB
Bid Price
10.6265 THB
Net Asset Value (NAV)
320,038,139.62 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.​




Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of December 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%​





Fund Performance

Data as of Febuary 6,2025
  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.)
KINDIARMF -7.21% -8.47% -5.88% N/A N/A N/A N/A 6.26%
Benchmark Return -5.87% -10.29% -9.63% N/A N/A N/A N/A 0.34%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
06/02/2025 10.6265 -0.0421|0.3946 % 10.6266 10.6265 320,038,139.62
05/02/2025 10.6686 -0.0095|0.0890 % 10.6687 10.6686 321,380,777.29
04/02/2025 10.6781 +0.1356|1.2862 % 10.6782 10.6781 321,567,581.64
03/02/2025 10.5425 -0.0639|0.6025 % 10.5426 10.5425 316,734,445.70
31/01/2025 10.6064 +0.1061|1.0104 % 10.6065 10.6064 316,824,925.00
30/01/2025 10.5003 +0.0057|0.0543 % 10.5004 10.5003 314,832,033.96
29/01/2025 10.4946 +0.1947|1.8903 % 10.4947 10.4946 316,748,452.54
28/01/2025 10.2999 0.0000|0.0000 % 10.3000 10.2999 313,212,939.65

Note: NAV Value Not include Dividend

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