KCHANGERMF
K Positive Change Equity RMF (Support PVD transfers)


Data as of April 9,2021

NAV per unit

11.3040 Baht
Change
+0.16401.4722 %
Offer Price
11.3041 Baht
Bid Price
11.3040 Baht
Net Asset Value (NAV)
1,839,276,832.60 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 March 31,2021

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 April 9,2021
  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 4.69% -0.88% N/A N/A N/A N/A N/A 13.04%
Benchmark Return 8.74% 5.58% N/A N/A N/A N/A N/A 15.27%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/04/2021 11.3040 +0.1640|1.4722 % 11.3041 11.3040 1,839,276,832.60
08/04/2021 11.1400 +0.0292|0.2628 % 11.1401 11.1400 1,806,554,004.91
07/04/2021 11.1108 +0.2034|1.8648 % 11.1109 11.1108 1,796,060,755.16
01/04/2021 10.9074 +0.3558|3.3720 % 10.9075 10.9074 1,760,616,234.86
31/03/2021 10.5516 +0.0089|0.0844 % 10.5517 10.5516 1,701,869,909.48
30/03/2021 10.5427 -0.1125|1.0558 % 10.5428 10.5427 1,699,181,678.34
29/03/2021 10.6552 +0.0573|0.5407 % 10.6553 10.6552 1,717,487,886.84
26/03/2021 10.5979 0.0000|0.0000 % 10.5980 10.5979 1,705,229,243.77

Note: NAV Value Not include Dividend

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