KINDIARMF
K India Equity RMF

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Data as of April 25,2024

NAV per unit

10.4852 Baht
Change
+0.03270.3128 %
Offer Price
10.4853 Baht
Bid Price
10.4852 Baht
Net Asset Value (NAV)
58,485,557.10 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.​
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of March 28,2024

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%​
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Fund Performance

Data as of April 25,2024
  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 4.85% N/A N/A N/A N/A N/A N/A 4.85%
Benchmark Return 4.60% N/A N/A N/A N/A N/A N/A 4.60%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/04/2024 10.4852 +0.0327|0.3128 % 10.4853 10.4852 58,485,557.10
24/04/2024 10.4525 +0.0081|0.0776 % 10.4526 10.4525 56,369,557.36
23/04/2024 10.4444 +0.0580|0.5584 % 10.4445 10.4444 51,166,690.89
22/04/2024 10.3864 +0.0944|0.9172 % 10.3865 10.3864 49,722,755.12
19/04/2024 10.2920 +0.0645|0.6307 % 10.2921 10.2920 45,848,694.65
18/04/2024 10.2275 -0.2413|2.3049 % 10.2276 10.2275 39,835,706.89
10/04/2024 10.4688 +0.0438|0.4201 % 10.4689 10.4688 39,185,434.90
09/04/2024 10.4250 0.0000|0.0000 % 10.4251 10.4250 36,019,662.90

Note: NAV Value Not include Dividend

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