K-INDIARMF
K India Equity RMF

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

NAV per unit

10.6440 THB
Change
-0.02940.2755 %
Offer Price
10.6441 THB
Bid Price
10.6440 THB
Net Asset Value (NAV)
317,198,491.99 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 March 27,2025

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 April 29,2025
  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 -6.80% 1.70% -7.43% 1.20% N/A N/A N/A 6.02%
Benchmark Return -2.41% 4.64% -6.02% -0.87% N/A N/A N/A 3.60%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/04/2025 10.6440 -0.0294|0.2755 % 10.6441 10.6440 317,198,491.99
29/04/2025 10.6734 -0.0339|0.3166 % 10.6735 10.6734 314,007,667.56
28/04/2025 10.7073 +0.1348|1.2750 % 10.7074 10.7073 312,154,432.68
25/04/2025 10.5725 -0.1958|1.8183 % 10.5726 10.5725 307,826,492.95
24/04/2025 10.7683 -0.0063|0.0585 % 10.7684 10.7683 313,078,433.52
23/04/2025 10.7746 +0.0723|0.6756 % 10.7747 10.7746 309,704,156.23
22/04/2025 10.7023 +0.2202|2.1007 % 10.7024 10.7023 307,442,465.06
17/04/2025 10.4821 0.0000|0.0000 % 10.4822 10.4821 300,060,936.71

Note: NAV Value Not include Dividend

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