Mutual Fund

K-INDIA-A(D)

Fund Fact Sheet

K India Equity Fund-A(D)

Risk Level : 6

Fund Fact Sheet
Data as of 1 July 2025

NAV
per unit

12.2104 THB

+0.0318 | 0.2611 %

Offer Price 12.3937 THB
Bid Price 12.2104 THB

NAV

K-INDIA-A(D)

K India Equity Fund-A(D)

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
{{ data.dateFormat }} {{ data.nav }} {{ data.change_start }} | {{ data.change_end }} {{ data.selling_price }} {{ data.redemption_price }} {{ data.nav_total }}
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 1 July 2025
Remark:
Cumulative Total Return

Past Performance

Download

Data as of 30 June 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
3.10%
9.25%
3.10%
-2.79%
14.03%
18.24%
9.23%
7.04%
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 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 will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.

Asset Allocation

Data as of 30 May 2025

Top 5 Holdings

Data as of 30 May 2025
  • 96.54%Goldman Sachs India Equity Portfolio
  • 2.03%Deposit (BANGKOK BANK PLC.)
  • 0.71%Deposit (Kasikorn Bank Pcl.)
  • 0.66%Deposit (The Bank of New York Mellon SA/NV)

    - Foreign Equity Fund / Feeder Fund
    - India Equity
 Net Asset Value

1968790961.06 THB

Data as of 1 July 2025
Dividend Policy

Yes

 Dividend

not more than 4 times each year.

(Book closing at the end of January April July and October)
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 : 1.50%

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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[{"no":"30","close_at":"30 Apr 25","pay_at":"16 May 25","dividend":0.2},{"no":"29","close_at":"31 Jan 25","pay_at":"14 Feb 25","dividend":0.2},{"no":"28","close_at":"04 Nov 24","pay_at":"15 Nov 24","dividend":0.2},{"no":"27","close_at":"31 Jul 24","pay_at":"14 Aug 24","dividend":0.2},{"no":"26","close_at":"30 Apr 24","pay_at":"14 May 24","dividend":0.2},{"no":"25","close_at":"31 Jan 24","pay_at":"14 Feb 24","dividend":0.2},{"no":"24","close_at":"31 Oct 23","pay_at":"14 Nov 23","dividend":0.2},{"no":"23","close_at":"31 Jul 23","pay_at":"15 Aug 23","dividend":0.3},{"no":"22","close_at":"31 Jan 22","pay_at":"14 Feb 22","dividend":0.2},{"no":"21","close_at":"02 Nov 21","pay_at":"12 Nov 21","dividend":0.2},{"no":"20","close_at":"02 Aug 21","pay_at":"13 Aug 21","dividend":0.2},{"no":"19","close_at":"30 Apr 21","pay_at":"14 May 21","dividend":0.2},{"no":"18","close_at":"01 Feb 21","pay_at":"15 Feb 21","dividend":0.3},{"no":"17","close_at":"31 Jan 20","pay_at":"14 Feb 20","dividend":0.25},{"no":"16","close_at":"31 Oct 19","pay_at":"14 Nov 19","dividend":0.2},{"no":"15","close_at":"30 Apr 19","pay_at":"14 May 19","dividend":0.2},{"no":"14","close_at":"31 Jul 18","pay_at":"14 Aug 18","dividend":0.2},{"no":"13","close_at":"30 Apr 18","pay_at":"14 May 18","dividend":0.2},{"no":"12","close_at":"31 Jan 18","pay_at":"14 Feb 18","dividend":0.2},{"no":"11","close_at":"31 Oct 17","pay_at":"14 Nov 17","dividend":0.2},{"no":"10","close_at":"31 Jul 17","pay_at":"11 Aug 17","dividend":0.3},{"no":"9","close_at":"02 May 17","pay_at":"12 May 17","dividend":0.2},{"no":"8","close_at":"31 Jan 17","pay_at":"14 Feb 17","dividend":0.15},{"no":"7","close_at":"01 Nov 16","pay_at":"14 Nov 16","dividend":0.3},{"no":"6","close_at":"03 May 16","pay_at":"16 May 16","dividend":0.3},{"no":"5","close_at":"31 Jul 15","pay_at":"14 Aug 15","dividend":0.2},{"no":"4","close_at":"02 Feb 15","pay_at":"13 Feb 15","dividend":0.25},{"no":"3","close_at":"31 Oct 14","pay_at":"14 Nov 14","dividend":0.75},{"no":"2","close_at":"31 Jul 14","pay_at":"14 Aug 14","dividend":0.25},{"no":"1","close_at":"01 Aug 11","pay_at":"15 Aug 11","dividend":0.2}]
[]
K-INDIA-A(D)
{"FND_RCMM_F":"Y","BEST_SELLR_SCOR":null,"MRNGSTR_DSPL_F":"N","MRNGSTR_RTG":"3 "}