Mutual Fund

K-INDIARMF

Fund Fact Sheet

K India Equity RMF

Risk Level : 6

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Fund Fact Sheet
Data as of 2 July 2025

NAV
per unit

11.1417 THB

-0.0518 | 0.4628 %

Offer Price 11.1418 THB
Bid Price 11.1417 THB

NAV

K-INDIARMF

K India Equity RMF

Download
  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Graph
Table
Date NAV Change Offer Bid Total Net Asset
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Note: NAV Value Not include Dividend

Performance

  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Data as of 2 July 2025
Remark:
Cumulative Total Return

Past Performance

Download

Data as of 2 July 2025

Fund NAV
(THB)		 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.)		 Additional
Data
Benchmark Return
2.83%
9.25%
0.90%
-3.46%
N/A
N/A
N/A
7.37%
Remark:
  • Past performance is not indicative of future results.
  • Returns are annualized for periods greater than 1 year.
  • For the Fund launched this year, YTD return is calculated from the report date back to the registration date.
  • N/A will be represented for benchmark returns in since inception period due to unavailable Total Return Index data for calculation in such period.
  • On the first day that a particular share class has no outstanding units, the asset management company will use the fund's daily return for that day to link with the performance of that share class, in order to ensure the performance reflects the actual investment conditions as accurately as possible.

Dividend Payment History

No. XD date Payment date Dividend
(THB/unit)
Total dividend
payment		 {{ total }}
{{ data.no }} {{ data.close_at }} {{ data.pay_at }} {{ data.dividend }}
Remark:
Cumulative Total Return

Automatic Redemption Payment History

No. XD Date Payment Date Amount
(THB/unit)
Total {{ total }}
{{ data.NBR_RDM }} {{ data.RDM_DT }} {{ data.UH_UPD_DT }} {{ data.RDM_RATE_DSC }}
Remark:
Cumulative Total Return

    - The Fund Code was renamed from KINDIARMF on 12 March 2025.
    - 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.

Asset Allocation

Data as of 30 May 2025

Top 5 Holdings

Data as of 30 May 2025
  • 95.29%Goldman Sachs India Equity Portfolio
  • 2.40%Deposit (TMBThanachart Bank Pcl.)
  • 0.63%Deposit (JP MORGAN CHASE BANK)
  • 0.23%Deposit (Kasikorn Bank Pcl.)

    - Foreign Equity Fund / Feeder Fund / Retirement Mutual Fund (RMF)
    - India Equity
 Net Asset Value

346894064.37 THB

Data as of 2 July 2025
Dividend Policy

No

 Dividend

-
Master Fund

Subscription date Every trading day , 08:30 a.m. - 03:30 p.m.
Redemption date Every trading day , 08:30 a.m. - 03:30 p.m.
Minimum initial subscription 500 Baht
Minimum subsequent subscription 500 Baht
Minimum redemption 500 Baht
Fund Holiday Fund Holiday
NAV announcement date T+2
Settlement date T+4 from 10.00 a.m.
Subscription and redemption channels K-My Funds K-My Funds
K-Cyber Invest
K PLUS K PLUS
KASIKORNBANK
Other selling agents
(Please see list of selling agents in
Full Prospectus )

Management Fee

1.6050%
Transaction Fee
More Information​
Remark for other fees, see the prospectus for details.​

Front-end Fee : None

Back-end Fee : Waived
Brokerage Fee
More Information​
Remark for other fees, see the prospectus for details.​

Brokerage Fee-In : None

Brokerage Fee-Out : None

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K-INDIARMF
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