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


Data as of April 29,2025

NAV per unit

17.0064 THB
Change
-0.07730.4525 %
Offer Price
17.0065 THB
Bid Price
17.0064 THB
Net Asset Value (NAV)
5,580,286.14 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 April 29,2025
  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-CHANGE-C(A) -8.04% -12.78% -5.70% -3.29% N/A N/A N/A -1.79%
Benchmark Return -7.49% -10.32% -4.91% 0.92% N/A N/A N/A 9.42%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/04/2025 17.0064 -0.0773|0.4525 % 17.0065 17.0064 5,580,286.14
28/04/2025 17.0837 +0.0892|0.5249 % 17.0838 17.0837 5,605,650.05
25/04/2025 16.9945 +0.4553|2.7529 % 16.9946 16.9945 5,576,378.95
24/04/2025 16.5392 +0.0185|0.1120 % 16.5393 16.5392 5,427,005.85
23/04/2025 16.5207 +0.6475|4.0792 % 16.5208 16.5207 5,420,927.05
22/04/2025 15.8732 -0.2508|1.5554 % 15.8733 15.8732 5,208,457.21
17/04/2025 16.1240 -0.0760|0.4691 % 16.1241 16.1240 5,290,749.24
16/04/2025 16.2000 0.0000|0.0000 % 16.2001 16.2000 5,315,702.56

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

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

News

Date Topic
View all

Fund Documents

Date Topic
View all