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

Investors cannot redeem this fund before January 4, 2021
Data as of March 20,2025

NAV per unit

17.2913 Baht
Change
+0.38682.2881 %
Offer Price
17.2914 Baht
Bid Price
17.2913 Baht
Net Asset Value (NAV)
4,466,280,112.94 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.
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of Febuary 28,2025

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%​​​
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Fund Performance

Data as of March 19,2025
  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-SSF -7.46% -6.64% -3.36% -6.50% -4.05% N/A N/A 4.68%
Benchmark Return -3.04% -3.10% 2.76% 6.12% 7.23% N/A N/A 12.45%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/03/2025 17.2913 +0.3868|2.2881 % 17.2914 17.2913 4,466,280,112.94
19/03/2025 16.9045 -0.1946|1.1381 % 16.9046 16.9045 4,367,202,531.47
18/03/2025 17.0991 +0.2141|1.2680 % 17.0992 17.0991 4,418,323,029.07
17/03/2025 16.8850 +0.2371|1.4242 % 16.8851 16.8850 4,364,085,699.78
14/03/2025 16.6479 -0.1489|0.8865 % 16.6480 16.6479 4,303,607,259.69
13/03/2025 16.7968 +0.0409|0.2441 % 16.7969 16.7968 4,343,944,467.12
12/03/2025 16.7559 +0.0490|0.2933 % 16.7560 16.7559 4,334,763,173.16
11/03/2025 16.7069 0.0000|0.0000 % 16.7070 16.7069 4,322,532,936.57

Note: NAV Value Not include Dividend

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Market Update

Date Topic
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Announcements

Date Topic
20/12/2024 Announcement Closure to Subscription and/or Switching-in Services for 8 Super Savings Funds From 1 January, 2025 Onwards
20/12/2024 Announcement Cancel Services for K-Saving Plan (DCA) and Investment Plan of all Super Savings Funds (SSF)
07/08/2023 Amendment of K Positive Change Equity Fund and K Positive Change Equity RMF
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News

Date Topic
08/05/2020 KAsset launches four SSFs in four styles Investors recommended to take advantage of tax saving and gradually invest for long-term gain
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Fund Documents

Date Topic
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