KCHANGERMF
K Positive Change Equity RMF (Support PVD transfers)


Data as of October 20,2021

NAV per unit

12.7561 Baht
Change
+0.11560.9145 %
Offer Price
12.7562 Baht
Bid Price
12.7561 Baht
Net Asset Value (NAV)
2,491,148,441.53 Baht
Registered Fund Capital
5,000 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
• Equity Fund
• Retirement Mutual Fund (RMF) 
• Feeder Fund
• FIF (Foreign Investment Fund)
The Fund is suitable for
• Investors who seek long-term investment for retirement; they are eligible for tax benefits when complying with investment conditions. 
• Investors who seek a fund with a focus on delivering positive change that aims to deliver growth with a long investment time horizon.
• Investors who can accept the volatility of stock prices that the Master Fund invests in, which may increase or decrease that a loss may occur. 
• Investors who can accept the exchange rate risk.
Investment Policy
• The Fund mainly invests in Baillie Gifford Positive Change Fund - Class B accumulation (GBP) (Master Fund) not less than 80% of NAV.  
• The Fund hedges against exchange rate risk according to fund manager’s discretion​​.  

Baillie Gifford Positive Change Fund - Class B accumulation (GBP) (Master Fund)
• The Master Fund invests in the shares of companies globally whose products or behavior make a positive impact. This will include companies addressing critical challenges in areas such as, but not limited to; education, social inclusion, healthcare and the environment. The fund invests in an actively managed portfolio of 25 – 50 global high quality growth companies.





Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of September 30,2021

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 October 20,2021
  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 18.14% 4.78% 13.69% N/A N/A N/A N/A 27.56%
Benchmark Return 18.56% 3.70% 9.97% N/A N/A N/A N/A 25.67%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/10/2021 12.7561 +0.1156|0.9145 % 12.7562 12.7561 2,491,148,441.53
19/10/2021 12.6405 +0.0598|0.4753 % 12.6406 12.6405 2,454,914,316.05
18/10/2021 12.5807 -0.0079|0.0628 % 12.5808 12.5807 2,436,608,087.65
15/10/2021 12.5886 +0.1497|1.2035 % 12.5887 12.5886 2,431,254,849.83
14/10/2021 12.4389 +0.2385|1.9549 % 12.4390 12.4389 2,395,001,956.00
12/10/2021 12.2004 -0.1809|1.4611 % 12.2005 12.2004 2,338,963,599.63
08/10/2021 12.3813 +0.1237|1.0092 % 12.3814 12.3813 2,358,343,320.51
07/10/2021 12.2576 0.0000|0.0000 % 12.2577 12.2576 2,329,401,112.51

Note: NAV Value Not include Dividend

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