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


Data as of December 4,2024

NAV per unit

18.9923 THB
Change
+0.02590.1366 %
Offer Price
18.9924 THB
Bid Price
18.9923 THB
Net Asset Value (NAV)
6,231,911.54 THB
Registered Fund Capital
18,000 Million Baht
Inception Date
16 May 2019 (Class launched : 27 March 2023)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​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.  

​

Risk Spectrum

Level 6
High Risk

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
None
Minimum subsequent subscription
None
Minimum redemption
None
Minimum​ account balance
None​
NAV announcement date
T+2 (business day)​
Settlement date
T+4 (business day)​​ (10.00 a.m.)
Subscription and redemption channels
  • Other selling agents (Please see list of selling agents in Prospectus)​



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 December 4,2024
  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-C(A) 3.92% 11.26% 9.80% 9.77% N/A N/A N/A 4.37%
Benchmark Return 19.21% 10.31% 10.24% 23.67% N/A N/A N/A 18.60%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
04/12/2024 18.9923 +0.0259|0.1366 % 18.9924 18.9923 6,231,911.54
03/12/2024 18.9664 +0.1009|0.5348 % 18.9665 18.9664 6,223,436.35
02/12/2024 18.8655 -0.0229|0.1212 % 18.8656 18.8655 6,190,318.91
29/11/2024 18.8884 -0.2433|1.2717 % 18.8885 18.8884 6,197,818.39
27/11/2024 19.1317 -0.0870|0.4527 % 19.1318 19.1317 6,277,657.95
26/11/2024 19.2187 +0.2376|1.2518 % 19.2188 19.2187 6,306,210.38
25/11/2024 18.9811 +0.1359|0.7211 % 18.9812 18.9811 6,228,238.63
22/11/2024 18.8452 0.0000|0.0000 % 18.8453 18.8452 6,183,667.12

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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