K-CHANGE-A(A)
K Positive Change Equity Fund-A(A)


Data as of April 25,2024

NAV per unit

17.3418 Baht
Change
-0.31691.7946 %
Offer Price
17.6020 Baht
Bid Price
17.3418 Baht
Net Asset Value (NAV)
9,292,995,126.02 Baht
Registered Fund Capital
18,000 Million Baht
Inception Date
16 May 2019
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
     -
Bloomberg Ticker
​KPSCGEQ:TB​

Master Fund's Bloomberg Ticker
BGPCBAG:LN​
    

Fund Type
• Foreign Equity Fund
• Feeder Fund
• SRI Fund​ 

Investment Policy
• The Fund mainly invests in Baillie Gifford Positive Change Fund - Class B accumulation (GBP) (Master Fund) which invests in the shares of companies globally whose products and/or services make a positive impact to society and/or the environment. This will include companies addressing critical challenges in areas such as, but not limited to; education, social inclusion, healthcare and the environment.
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure. 
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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
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
50 Baht
NAV announcement date
T+2 (business day)​
Settlement date
T+4 (business day)​​ (10.00 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 0.2675%
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​
Not exceeding 3.00​%
Back-end fee
Not exceeding 3.00​%
Brokerage fee
Not exceeding 0.75​%​
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 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.)
K-CHANGE-A(A) -4.05% -2.13% 8.90% -2.42% -6.98% N/A N/A 11.76%
Benchmark Return 5.77% 4.49% 14.87% 16.08% 7.21% N/A N/A 11.26%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/04/2024 17.3418 -0.3169|1.7946 % 17.6020 17.3418 9,292,995,126.02
24/04/2024 17.6587 +0.3898|2.2572 % 17.9237 17.6587 9,463,143,715.16
23/04/2024 17.2689 +0.1503|0.8780 % 17.5280 17.2689 9,258,841,175.80
22/04/2024 17.1186 -0.0140|0.0817 % 17.3755 17.1186 9,176,736,760.01
19/04/2024 17.1326 -0.1767|1.0208 % 17.3897 17.1326 9,227,318,356.19
18/04/2024 17.3093 -0.1761|1.0071 % 17.5690 17.3093 9,332,778,467.86
17/04/2024 17.4854 -0.7467|4.0955 % 17.7478 17.4854 9,446,653,347.13
11/04/2024 18.2321 0.0000|0.0000 % 18.5057 18.2321 9,851,602,718.11

Note: NAV Value Not include Dividend

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Market Update

Date Topic
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Announcements

Date Topic
07/08/2023 Amendment of K Positive Change Equity Fund and K Positive Change Equity RMF
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News

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Fund Documents

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