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

Investors cannot redeem this fund before January 4, 2021
Data as of June 9,2025

NAV per unit

18.6846 THB
Change
-0.00720.0385 %
Offer Price
18.6847 THB
Bid Price
18.6846 THB
Net Asset Value (NAV)
4,778,254,372.79 THB
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 April 30,2025

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 June 9,2025
  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 2.28% 8.19% -1.03% 7.25% 3.04% 5.10% N/A 6.55%
Benchmark Return -1.63% 0.26% -3.22% 4.59% 9.16% 10.72% N/A 12.19%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/06/2025 18.6846 -0.0072|0.0385 % 18.6847 18.6846 4,778,254,372.79
06/06/2025 18.6918 +0.0863|0.4638 % 18.6919 18.6918 4,780,035,694.32
05/06/2025 18.6055 -0.0020|0.0107 % 18.6056 18.6055 4,759,473,006.74
04/06/2025 18.6075 +0.0429|0.2311 % 18.6076 18.6075 4,761,520,403.36
30/05/2025 18.5646 -0.2794|1.4827 % 18.5647 18.5646 4,751,892,126.18
29/05/2025 18.8440 +0.2754|1.4831 % 18.8441 18.8440 4,824,387,211.41
28/05/2025 18.5686 -0.0094|0.0506 % 18.5687 18.5686 4,754,223,488.41
27/05/2025 18.5780 0.0000|0.0000 % 18.5781 18.5780 4,759,245,939.65

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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