KINDIARMF
K India Equity RMF

Support PVD transfers
Data as of June 18,2024

NAV per unit

11.2860 Baht
Change
+0.13451.2061 %
Offer Price
11.2861 Baht
Bid Price
11.2860 Baht
Net Asset Value (NAV)
131,782,982.38 Baht
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 May 31,2024

Subscription and Redemption Details

Subjects
Details
Subscription date
IPO: 12 - 18 March 2024
(Cheques are not accepted for subscription payment on 18 Mar ​​24​​​)​
Post IPO: from 20 March 2024​ onwards.

Every trading
 day
between 8.30 a.m. - 3.30 p.m.
Redemption date
From 20 March 2024​ onwards.

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 June 18,2024
  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 12.86% 12.86% N/A N/A N/A N/A N/A 12.86%
Benchmark Return 11.26% 11.26% N/A N/A N/A N/A N/A 11.26%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
18/06/2024 11.2860 +0.1345|1.2061 % 11.2861 11.2860 131,782,982.38
14/06/2024 11.1515 +0.0599|0.5400 % 11.1516 11.1515 129,102,479.09
13/06/2024 11.0916 +0.0140|0.1264 % 11.0917 11.0916 123,936,716.10
12/06/2024 11.0776 +0.1035|0.9431 % 11.0777 11.0776 120,853,066.49
11/06/2024 10.9741 -0.0235|0.2137 % 10.9742 10.9741 116,052,113.53
10/06/2024 10.9976 +0.0386|0.3522 % 10.9977 10.9976 114,006,202.82
07/06/2024 10.9590 +0.1980|1.8400 % 10.9591 10.9590 111,166,790.60
06/06/2024 10.7610 0.0000|0.0000 % 10.7611 10.7610 108,148,035.51

Note: NAV Value Not include Dividend

Market Update

Date Topic

Announcements

Date Topic

News

Date Topic

Fund Documents

Date Topic