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


Data as of July 1,2022

NAV per unit

15.8994 Baht
Change
-0.01430.0899 %
Offer Price
16.1380 Baht
Bid Price
15.8994 Baht
Net Asset Value (NAV)
10,130,127,625.68 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
• Equity Fund
• Feeder Fund
• FIF (Foreign Investment Fund)
The Fund is suitable for
• Investors who seek a fund with a focus on delivering positive change that aims to deliver growth with a long investment time horizon.
• Investors who can accept the volatility of stock prices that the Master Fund invests in, which may increase or decrease that a loss may occur. ​
• Investors who can accept foreign exchange risk.​
• Investors who can hold their investment for not less than 5 years. 
Investment Policy
• The Fund mainly invests in Baillie Gifford Positive Change Fund - Class B accumulation (GBP) (Master Fund) not less than 80% of NAV.  
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.  

Baillie Gifford Positive Change Fund - Class B accumulation (GBP) (Master Fund)
• The Master Fund invests in the shares of companies globally whose products or behavior make a positive impact. This will include companies addressing critical challenges in areas such as, but not limited to; education, social inclusion, healthcare and the environment. The fund invests in an actively managed portfolio of 25 – 50 global high quality growth companies.



Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of May 31,2022

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.​





Fund Performance

Data as of July 1,2022
  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) -29.44% -20.90% -29.44% -29.93% 14.57% N/A N/A 15.96%
Benchmark Return -10.94% -8.26% -10.94% -3.57% 9.49% N/A N/A 10.85%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
01/07/2022 15.8994 -0.0143|0.0899 % 16.1380 15.8994 10,130,127,625.68
30/06/2022 15.9137 -0.2345|1.4522 % 16.0729 15.9137 10,143,198,401.43
29/06/2022 16.1482 -0.3142|1.9086 % 16.3098 16.1482 10,291,167,653.73
28/06/2022 16.4624 -0.0852|0.5149 % 16.6271 16.4624 10,481,368,874.30
27/06/2022 16.5476 +0.3716|2.2972 % 16.7132 16.5476 10,554,274,179.47
24/06/2022 16.1760 +0.3740|2.3668 % 16.3379 16.1760 10,320,874,650.79
23/06/2022 15.8020 +0.2184|1.4015 % 15.9601 15.8020 10,097,814,296.41
22/06/2022 15.5836 0.0000|0.0000 % 15.7395 15.5836 9,985,735,234.62

Note: NAV Value Not include Dividend

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