K-CHANGE-SSF
K Positive Change Equity Fund-SSF

Investors cannot redeem this fund before January 4, 2021
Data as of March 28,2024

NAV per unit

18.5684 Baht
Change
+0.05930.3204 %
Offer Price
18.5685 Baht
Bid Price
18.5684 Baht
Net Asset Value (NAV)
4,806,975,487.61 Baht
Registered Fund Capital
18,000 Million Baht
Inception Date
16 May 2019 (Class launched : 11 May 2020)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
     -
Bloomberg Ticker
​KPSCSSF:TB​​

Master Fund's Bloomberg Ticker
BGPCBAG:LN​
    

Fund Type
• ​Equity Fund
• Super Savings 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

Asset Allocation
(% of Investment)

Data as of Febuary 29,2024

Subscription and Redemption Details

Subjects
Details
Subscription date
Every trading day
between 8.30 a.m. - 3.30 p.m.
Redemption date
Unitholders can redeem from January 4, 2021 onward in every business day between 8.30 a.m. - 3.30 p.m.
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
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

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​% (Waived)
Back-end fee
Not exceeding 3.00​% (Waived)
Brokerage fee
Not exceeding 0.75​%
Exit fee


​Switching fee
- If holding less than a year : Waived 
- If holding not less than a year : None

- Switching to KAsset's SSFs : Waived
- Switching to Other SSFs : Actual charge​ 1.00%​






Fund Performance

Data as of March 27,2024
  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-SSF 2.52% 2.85% 12.81% 4.85% -2.44% N/A N/A 8.40%
Benchmark Return 8.68% 9.44% 14.90% 21.81% 9.85% N/A N/A 14.67%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
28/03/2024 18.5684 +0.0593|0.3204 % 18.5685 18.5684 4,806,975,487.61
27/03/2024 18.5091 -0.0219|0.1182 % 18.5092 18.5091 4,792,109,620.02
26/03/2024 18.5310 -0.0044|0.0237 % 18.5311 18.5310 4,797,091,481.91
25/03/2024 18.5354 -0.1146|0.6145 % 18.5355 18.5354 4,797,766,440.20
22/03/2024 18.6500 +0.2828|1.5397 % 18.6501 18.6500 4,827,733,642.66
21/03/2024 18.3672 +0.1939|1.0669 % 18.3673 18.3672 4,753,964,770.61
20/03/2024 18.1733 +0.0941|0.5205 % 18.1734 18.1733 4,703,319,155.64
19/03/2024 18.0792 0.0000|0.0000 % 18.0793 18.0792 4,678,926,080.51

Note: NAV Value Not include Dividend

Market Update

Date Topic