KCHANGERMF
K Positive Change Equity RMF

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Data as of December 6,2024

NAV per unit

10.0295 THB
Change
+0.03160.3161 %
Offer Price
10.0296 THB
Bid Price
10.0295 THB
Net Asset Value (NAV)
4,008,882,953.65 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 October 31,2024

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%
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Fund Performance

Data as of December 4,2024
  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 4.08% 11.36% 9.86% 9.92% -6.54% N/A N/A -0.01%
Benchmark Return 19.21% 10.31% 10.24% 23.67% 8.09% N/A N/A 12.45%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
06/12/2024 10.0295 +0.0316|0.3161 % 10.0296 10.0295 4,008,882,953.65
04/12/2024 9.9979 +0.0137|0.1372 % 9.9980 9.9979 3,997,162,866.16
03/12/2024 9.9842 +0.0532|0.5357 % 9.9843 9.9842 3,992,143,339.94
02/12/2024 9.9310 -0.0120|0.1207 % 9.9311 9.9310 3,973,424,879.87
29/11/2024 9.9430 -0.1277|1.2680 % 9.9431 9.9430 3,980,005,106.27
27/11/2024 10.0707 -0.0458|0.4527 % 10.0708 10.0707 4,033,531,887.76
26/11/2024 10.1165 +0.1249|1.2501 % 10.1166 10.1165 4,058,238,665.93
25/11/2024 9.9916 0.0000|0.0000 % 9.9917 9.9916 4,007,603,584.64

Note: NAV Value Not include Dividend

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Market Update

Date Topic
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Announcements

Date Topic
07/08/2023 Amendment of K Positive Change Equity Fund and K Positive Change Equity RMF
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News

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Fund Documents

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