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

Investors cannot redeem this fund before January 4, 2021
Data as of April 18,2024

NAV per unit

17.2895 Baht
Change
-0.17581.0066 %
Offer Price
17.2896 Baht
Bid Price
17.2895 Baht
Net Asset Value (NAV)
4,480,718,789.45 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 March 28,2024

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 April 17,2024
  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 -3.26% -0.13% 6.38% -3.20% -7.15% N/A N/A 6.69%
Benchmark Return 5.52% 7.33% 10.54% 13.71% 7.08% N/A N/A 13.59%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
18/04/2024 17.2895 -0.1758|1.0066 % 17.2896 17.2895 4,480,718,789.45
17/04/2024 17.4653 -0.7459|4.0958 % 17.4654 17.4653 4,526,130,388.12
11/04/2024 18.2112 -0.1240|0.6763 % 18.2113 18.2112 4,718,932,057.79
10/04/2024 18.3352 +0.0846|0.4635 % 18.3353 18.3352 4,750,390,792.04
09/04/2024 18.2506 +0.2648|1.4723 % 18.2507 18.2506 4,728,671,148.35
05/04/2024 17.9858 -0.1408|0.7768 % 17.9859 17.9858 4,659,458,600.91
04/04/2024 18.1266 -0.0478|0.2630 % 18.1267 18.1266 4,695,758,466.33
03/04/2024 18.1744 0.0000|0.0000 % 18.1745 18.1744 4,708,464,743.35

Note: NAV Value Not include Dividend

Market Update

Date Topic