K-INDIA-A(A)
K India Equity Fund-A(A)


Data as of June 5,2025

NAV per unit

13.1160 THB
Change
+0.05750.4403 %
Offer Price
13.3128 THB
Bid Price
13.1160 THB
Net Asset Value (NAV)
1,148,954,809.59 THB
Registered Fund Capital
5,000 Million baht
Inception Date
2 June 2011 (Class Launch Date : 17 January 2024)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy​
No dividend payment​r
XD Date
-

Bloomberg Ticker
KINDIAA:TB​

Master Fund's Bloomberg Ticker ​​
GSINDAI:LX​
Fund Type 
• Foreign Equity ​Fund
• Feeder Fund
• India Equity

Investment Policy
• 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 profi ts from India.
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.
• 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.

​​K-INDIA has changed the Master Fund to Goldman Sachs India Equity Portfolio Class I Shares (Acc.) since 25 April 2022.
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of April 30,2025

Subscription & 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 THB
Minimum subsequent subscription
500 THB​
Minimum redemption​​​
500 THB

Minimum account balance
50 THB
NAV Announcement Date
T+2 (business day​)
Settlement Date​
T+4 (business day​)​ at 10 a.m.
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 0.1605% 
Registrar Fee
Not exceeding 0.3210% ​
Other Fee
As it is actually incurred.

Fees Charged to Unitholders (% of trading value)​

Lists of Fees​
Details
​Front-end Fee
Not exceeding​ 1.50%
Back-end Fee​
Not exceeding​ 1.50%​
Brokerage fee​​
None
Switching fee
Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.​​
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Fund Performance

Data as of June 5,2025
  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-INDIA-A(A) -4.80% 10.20% -7.12% 2.67% N/A N/A N/A 6.54%
Benchmark Return 0.32% 13.74% -4.18% 1.56% N/A N/A N/A 6.58%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
05/06/2025 13.1160 +0.0575|0.4403 % 13.3128 13.1160 1,148,954,809.59
04/06/2025 13.0585 -0.0532|0.4057 % 13.2545 13.0585 1,134,797,426.89
30/05/2025 13.1117 -0.0194|0.1477 % 13.3085 13.1117 1,142,400,620.32
28/05/2025 13.1311 +0.0140|0.1067 % 13.3282 13.1311 1,139,064,309.28
27/05/2025 13.1171 +0.0324|0.2476 % 13.3140 13.1171 1,134,157,606.03
23/05/2025 13.0847 +0.1278|0.9863 % 13.2811 13.0847 1,125,879,065.70
22/05/2025 12.9569 -0.1251|0.9563 % 13.1514 12.9569 1,104,616,801.98
21/05/2025 13.0820 0.0000|0.0000 % 13.2783 13.0820 1,112,415,166.70

Note: NAV Value Not include Dividend

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