KCHANGERMF
K Positive Change Equity RMF

Support PVD transfers
Data as of March 27,2024

NAV per unit

9.8534 Baht
Change
-0.01160.1176 %
Offer Price
9.8535 Baht
Bid Price
9.8534 Baht
Net Asset Value (NAV)
4,130,771,588.95 Baht
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​​.  ​

 




Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of Febuary 29,2024

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%




Fund Performance

Data as of March 27,2024
  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.)
KCHANGERMF 2.57% 2.90% 12.82% 4.87% -2.39% N/A N/A -0.44%
Benchmark Return 8.68% 9.44% 14.90% 21.81% 9.85% N/A N/A 12.07%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
27/03/2024 9.8534 -0.0116|0.1176 % 9.8535 9.8534 4,130,771,588.95
26/03/2024 9.8650 -0.0023|0.0233 % 9.8651 9.8650 4,137,063,988.83
25/03/2024 9.8673 -0.0610|0.6144 % 9.8674 9.8673 4,139,711,352.85
22/03/2024 9.9283 +0.1510|1.5444 % 9.9284 9.9283 4,166,992,534.05
21/03/2024 9.7773 +0.1027|1.0615 % 9.7774 9.7773 4,104,188,533.03
20/03/2024 9.6746 +0.0500|0.5195 % 9.6747 9.6746 4,060,694,330.44
19/03/2024 9.6246 +0.0570|0.5958 % 9.6247 9.6246 4,040,951,632.72
18/03/2024 9.5676 0.0000|0.0000 % 9.5677 9.5676 4,017,900,929.13

Note: NAV Value Not include Dividend

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