K-CHANGERMF
K Positive Change Equity RMF

Support PVD transfers /The Fund Code was renamed from KCHANGERMF on 12 March 2025.
Data as of May 21,2025

NAV per unit

10.0281 THB
Change
-0.01570.1563 %
Offer Price
10.0282 THB
Bid Price
10.0281 THB
Net Asset Value (NAV)
3,858,275,649.95 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 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
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 May 20,2025
  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 3.18% -2.23% 4.10% 8.07% 3.85% N/A N/A 0.10%
Benchmark Return -1.59% -4.89% -1.63% 4.60% 10.11% N/A N/A 10.18%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
21/05/2025 10.0281 -0.0157|0.1563 % 10.0282 10.0281 3,858,275,649.95
20/05/2025 10.0438 +0.0933|0.9376 % 10.0439 10.0438 3,868,707,336.55
19/05/2025 9.9505 -0.1294|1.2837 % 9.9506 9.9505 3,842,847,493.31
16/05/2025 10.0799 +0.0152|0.1510 % 10.0800 10.0799 3,896,646,066.65
15/05/2025 10.0647 +0.1189|1.1955 % 10.0648 10.0647 3,895,384,051.11
14/05/2025 9.9458 +0.0291|0.2934 % 9.9459 9.9458 3,849,612,710.06
13/05/2025 9.9167 +0.2785|2.8895 % 9.9168 9.9167 3,840,898,652.72
09/05/2025 9.6382 0.0000|0.0000 % 9.6383 9.6382 3,734,666,152.56

Note: NAV Value Not include Dividend

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