K-CHANGERMF
K Positive Change Equity RMF

Support PVD transfers /The Fund Code was renamed from KCHANGERMF on 12 March 2025.
Data as of June 12,2025

NAV per unit

9.8911 THB
Change
-0.06710.6738 %
Offer Price
9.8912 THB
Bid Price
9.8911 THB
Net Asset Value (NAV)
3,765,753,422.14 THB
Registered Fund Capital
10,000 Million Baht
Inception Date
9 November 2020
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
       -
Bloomberg Ticker
KCHARMF:TB​
Master Fund's Bloomberg Ticker
BGPCBAG:LN
Fund Type
• Foreign Equity Fund
• Retirement Mutual Fund (RMF) 
• 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 Master Fund invests in an actively managed portfolio of 25 – 50 global high quality growth companies.  
• The Fund hedges against exchange rate risk according to fund manager’s discretion​​.  ​

 
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of May 30,2025

Subscription and Redemption Details

Subjects
Details
Subscription date
Every trading day
between 8.30 a.m. - 3.30 p.m.​
Redemption date
Every trading day 
between 8.30 a.m. - 3.30 p.m.​
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
None​
NAV announcement date
T+2 (business day)​
Settlement date
T+4 (business day)​​​ (10.00 a​​.m. onwards)
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​
None
Back-end fee
Not exceeding 3.00​%
Brokerage fee
None
Switching fee
- Switching to KAsset's RMFs : Waived   

- Switching to Other RMFs : Not exceeding 1.00%
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Fund Performance

Data as of June 11,2025
  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-CHANGERMF 2.30% 11.88% -0.57% 7.70% 4.16% N/A N/A -0.09%
Benchmark Return -1.30% 3.96% -3.12% 5.03% 9.64% N/A N/A 10.11%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
12/06/2025 9.8911 -0.0671|0.6738 % 9.8912 9.8911 3,765,753,422.14
11/06/2025 9.9582 -0.0159|0.1594 % 9.9583 9.9582 3,793,496,109.58
10/06/2025 9.9741 +0.0177|0.1778 % 9.9742 9.9741 3,799,859,887.37
09/06/2025 9.9564 -0.0038|0.0382 % 9.9565 9.9564 3,795,297,570.00
06/06/2025 9.9602 +0.0458|0.4620 % 9.9603 9.9602 3,799,789,282.09
05/06/2025 9.9144 -0.0010|0.0101 % 9.9145 9.9144 3,782,831,181.25
04/06/2025 9.9154 +0.0228|0.2305 % 9.9155 9.9154 3,785,856,468.04
30/05/2025 9.8926 0.0000|0.0000 % 9.8927 9.8926 3,785,024,564.06

Note: NAV Value Not include Dividend

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