KCHANGERMF
K Positive Change Equity RMF

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Data as of September 10,2024

NAV per unit

8.9647 THB
Change
+0.12231.3831 %
Offer Price
8.9648 THB
Bid Price
8.9647 THB
Net Asset Value (NAV)
3,653,539,656.57 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 July 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 September 10,2024
  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 -6.68% -2.98% -7.61% -3.36% -13.08% N/A N/A -2.81%
Benchmark Return 7.70% -1.77% 2.47% 12.52% 5.56% N/A N/A 10.30%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
10/09/2024 8.9647 +0.1223|1.3831 % 8.9648 8.9647 3,653,539,656.57
09/09/2024 8.8424 -0.1111|1.2409 % 8.8425 8.8424 3,606,626,471.67
06/09/2024 8.9535 +0.0427|0.4792 % 8.9536 8.9535 3,652,103,353.15
05/09/2024 8.9108 -0.0672|0.7485 % 8.9109 8.9108 3,634,908,360.65
04/09/2024 8.9780 -0.2391|2.5941 % 8.9781 8.9780 3,666,069,463.29
03/09/2024 9.2171 +0.0322|0.3506 % 9.2172 9.2171 3,765,215,386.43
30/08/2024 9.1849 +0.0502|0.5496 % 9.1850 9.1849 3,753,970,259.48
29/08/2024 9.1347 0.0000|0.0000 % 9.1348 9.1347 3,735,196,686.42

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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