KCHANGERMF
K Positive Change Equity RMF

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Data as of Febuary 3,2023

NAV per unit

10.1182 Baht
Change
+0.20702.0885 %
Offer Price
10.1183 Baht
Bid Price
10.1182 Baht
Net Asset Value (NAV)
3,949,789,649.13 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 December 30,2022

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 Febuary 3,2023
  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 9.77% 8.11% 7.55% 0.26% N/A N/A N/A 0.53%
Benchmark Return 8.05% 5.52% 2.36% 3.86% N/A N/A N/A 11.60%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
03/02/2023 10.1182 +0.2070|2.0885 % 10.1183 10.1182 3,949,789,649.13
02/02/2023 9.9112 +0.1795|1.8445 % 9.9113 9.9112 3,867,940,394.28
01/02/2023 9.7317 +0.1718|1.7971 % 9.7318 9.7317 3,796,980,648.68
31/01/2023 9.5599 -0.1448|1.4921 % 9.5600 9.5599 3,729,730,904.30
30/01/2023 9.7047 +0.0485|0.5023 % 9.7048 9.7047 3,786,666,513.37
27/01/2023 9.6562 +0.0727|0.7586 % 9.6563 9.6562 3,767,531,502.92
26/01/2023 9.5835 +0.0399|0.4181 % 9.5836 9.5835 3,738,836,509.54
25/01/2023 9.5436 0.0000|0.0000 % 9.5437 9.5436 3,721,723,669.40

Note: NAV Value Not include Dividend

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