K-CHANGERMF
K Positive Change Equity RMF

Support PVD transfers /The Fund Code was renamed from KCHANGERMF on 12 March 2025.
Data as of April 29,2025

NAV per unit

8.9493 THB
Change
-0.04080.4538 %
Offer Price
8.9494 THB
Bid Price
8.9493 THB
Net Asset Value (NAV)
3,471,219,756.59 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 March 31,2025

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 April 29,2025
  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 -8.07% -12.80% -5.72% -3.26% -2.86% N/A N/A -2.45%
Benchmark Return -7.49% -10.32% -4.91% 0.92% 6.45% N/A N/A 8.80%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/04/2025 8.9493 -0.0408|0.4538 % 8.9494 8.9493 3,471,219,756.59
28/04/2025 8.9901 +0.0471|0.5267 % 8.9902 8.9901 3,487,118,153.10
25/04/2025 8.9430 +0.2406|2.7648 % 8.9431 8.9430 3,468,821,534.63
24/04/2025 8.7024 +0.0096|0.1104 % 8.7025 8.7024 3,383,939,455.53
23/04/2025 8.6928 +0.3384|4.0506 % 8.6929 8.6928 3,381,609,097.01
22/04/2025 8.3544 -0.1310|1.5438 % 8.3545 8.3544 3,252,923,439.67
17/04/2025 8.4854 -0.0399|0.4680 % 8.4855 8.4854 3,303,491,665.18
16/04/2025 8.5253 0.0000|0.0000 % 8.5254 8.5253 3,322,639,492.73

Note: NAV Value Not include Dividend

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