Mutual Fund

K-CHANGE-SSF

Fund Fact Sheet

K Positive Change Equity Fund-SSF

Risk Level : 6

The Fund has been closed to new subscriptions from 1 January 2025 onwards.
Fund Fact Sheet
3 September 2026

NAV
per unit

20.9815 THB

+0.2552 | 1.2313 %

Offer Price 20.9816 THB
Bid Price 20.9815 THB

NAV

K-CHANGE-SSF

K Positive Change Equity Fund-SSF

NAV

Download
  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Graph
Table
Date NAV Change Offer Bid Total Net Asset
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Performance

Past Performance Download Fund NAV
(THB) 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.) Additional
Data

Past Performance

Download

Fund NAV
(THB)		 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.)		 Additional
Data
Remark:
  • Past performance is not indicative of future results.
  • Returns are annualized for periods greater than 1 year.
  • For the Fund launched this year, YTD return is calculated from the report date back to the registration date.
  • N/A will be represented for benchmark returns in since inception period due to unavailable Total Return Index data for calculation in such period.
  • On the first day that a particular share class has no outstanding units, the asset management company will use the fund's daily return for that day to link with the performance of that share class, in order to ensure the performance reflects the actual investment conditions as accurately as possible.

Dividend Payment History

No. XD date Payment date Dividend
(THB/unit)
Total dividend
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Cumulative Total Return

Automatic Redemption Payment History

No. XD Date Payment Date Amount
(THB/unit)
Total {{ total }}
{{ data.NBR_RDM }} {{ data.RDM_DT }} {{ data.UH_UPD_DT }} {{ data.RDM_RATE_DSC }}
Cumulative Total Return

    - The Fund has sustainability objective and goal to make a positive change to social and/or environment through investing in the Master Fund that has investment policy, objective, goal and strategy consistent with the Impact Investing strategy of the Fund.
    - The Fund mainly invests in Baillie Gifford Positive Change Fund - Class B accumulation (GBP) (Master Fund) which invests in shares of companies around the world whose products and/or services help create a more sustainable and inclusive world. These companies address important social and environmental challenges through four Impact Themes: Social Inclusion and Education, Environment and Resource Needs, Healthcare and Quality of Life, and low-income populations. The Master Fund invests in a focused portfolio of companies that have been selected based on the investment framework established by the Master Fund's investment adviser. (more details in attached document).
    - The Fund may invest in derivatives for Efficient Portfolio Management (EPM) and structured notes.
    - The Fund will use derivatives to hedge against exchange rate risk at fund manager's discretion, with at least 75% of foreign exposure.

28 August 2026

Top 5 Holdings

28 August 2026
    • 101.77%Baillie Gifford Positive Change Fund
    • 2.16%Deposit (TMBThanachart Bank Pcl.)
    • 0.02%Deposit (Kasikorn Bank Pcl.)
    • -3.98%Others

    - Foreign Equity Fund / Feeder Fund / Super Savings Fund (SSF) / SRI Fund
    - Global Equity
 Net Asset Value

5038600636.43 THB

Data as of 3 September 2026
Dividend Policy

No

 Dividend

-
Master Fund

Subscription date -
Redemption date Every trading day , 08:30 a.m. - 03:30 p.m.
Minimum initial subscription -
Minimum subsequent subscription -
Minimum redemption None
Fund Holiday Fund Holiday
NAV announcement date T+2
Settlement date T+4 from 10.00 a.m.
Subscription and redemption channels K-My Funds K-My Funds
K-Cyber Invest
K PLUS K PLUS
KASIKORNBANK
Other selling agents
(Please see list of selling agents in
Full Prospectus )

Management Fee

1.3375%
Transaction Fee
More Information​
Remark for other fees, see the prospectus for details.​

Front-end Fee : Waived

Back-end Fee : Waived
Brokerage Fee
More Information​
Remark for other fees, see the prospectus for details.​

Brokerage Fee-In : None

Brokerage Fee-Out : None

Promotion

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K-CHANGE-SSF
{"FND_RCMM_F":"N","BEST_SELLR_SCOR":null,"MRNGSTR_DSPL_F":"N","MRNGSTR_RTG":"0 "}