K-INDIARMF
K India Equity RMF

Support PVD transfers / The Fund Code was renamed from KINDIARMF on 12 March 2025.
Data as of June 30,2025

NAV per unit

11.1646 THB
Change
-0.05030.4485 %
Offer Price
11.1647 THB
Bid Price
11.1646 THB
Net Asset Value (NAV)
346,474,515.54 THB
Registered Fund Capital
2,000 Million Baht
Inception Date
19 March 2024
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend Payment
XD Dates
     -
Bloomberg Ticker
KINDRMF:TB​

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 May 30,2025

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 June 30,2025
  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.)
K-INDIARMF -2.52% 7.14% -2.52% -2.27% N/A N/A N/A 8.95%
Benchmark Return 3.10% 9.25% 3.10% -2.79% N/A N/A N/A 7.62%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/06/2025 11.1646 -0.0503|0.4485 % 11.1647 11.1646 346,474,515.54
27/06/2025 11.2149 +0.0748|0.6714 % 11.2150 11.2149 348,028,070.01
26/06/2025 11.1401 +0.1171|1.0623 % 11.1402 11.1401 345,918,588.19
25/06/2025 11.0230 +0.0719|0.6566 % 11.0231 11.0230 343,962,345.84
24/06/2025 10.9511 +0.0883|0.8129 % 10.9512 10.9511 341,900,943.62
20/06/2025 10.8628 +0.0266|0.2455 % 10.8629 10.8628 336,927,494.59
18/06/2025 10.8362 -0.0561|0.5150 % 10.8363 10.8362 335,984,654.58
17/06/2025 10.8923 0.0000|0.0000 % 10.8924 10.8923 338,057,709.80

Note: NAV Value Not include Dividend

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