KCHANGERMF
K Positive Change Equity RMF

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Data as of August 11,2022

NAV per unit

9.8390 Baht
Change
+0.23172.4117 %
Offer Price
9.8391 Baht
Bid Price
9.8390 Baht
Net Asset Value (NAV)
3,461,726,289.71 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 July 27,2022

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 August 11,2022
  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 -17.82% 10.73% -2.85% -26.79% N/A N/A N/A -0.92%
Benchmark Return -3.56% 7.45% 2.85% 2.23% N/A N/A N/A 14.13%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
11/08/2022 9.8390 +0.2317|2.4117 % 9.8391 9.8390 3,461,726,289.71
10/08/2022 9.6073 -0.2249|2.2874 % 9.6074 9.6073 3,378,281,584.51
09/08/2022 9.8322 -0.0307|0.3113 % 9.8323 9.8322 3,456,497,628.77
08/08/2022 9.8629 -0.0496|0.5004 % 9.8630 9.8629 3,466,467,289.45
05/08/2022 9.9125 +0.0568|0.5763 % 9.9126 9.9125 3,476,322,579.41
04/08/2022 9.8557 +0.4477|4.7587 % 9.8558 9.8557 3,454,866,957.12
03/08/2022 9.4080 +0.1101|1.1841 % 9.4081 9.4080 3,296,601,379.62
02/08/2022 9.2979 0.0000|0.0000 % 9.2980 9.2979 3,259,075,649.81

Note: NAV Value Not include Dividend

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