KCHANGERMF
K Positive Change Equity RMF

Support PVD transfers
Data as of November 29,2023

NAV per unit

9.0012 Baht
Change
-0.00730.0810 %
Offer Price
9.0013 Baht
Bid Price
9.0012 Baht
Net Asset Value (NAV)
3,626,036,034.57 Baht
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 September 29,2023

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 November 28,2023
  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 -2.27% 0.05% -5.36% -5.20% -3.94% N/A N/A -3.36%
Benchmark Return 9.13% 1.89% 2.72% 5.77% 7.43% N/A N/A 8.73%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/11/2023 9.0012 -0.0073|0.0810 % 9.0013 9.0012 3,626,036,034.57
28/11/2023 9.0085 +0.0100|0.1111 % 9.0086 9.0085 3,627,897,703.85
27/11/2023 8.9985 -0.0048|0.0533 % 8.9986 8.9985 3,622,378,339.41
24/11/2023 9.0033 +0.0170|0.1892 % 9.0034 9.0033 3,622,599,229.42
22/11/2023 8.9863 -0.0426|0.4718 % 8.9864 8.9863 3,614,752,921.30
21/11/2023 9.0289 +0.0642|0.7161 % 9.0290 9.0289 3,630,416,696.94
20/11/2023 8.9647 +0.0026|0.0290 % 8.9648 8.9647 3,602,493,136.68
17/11/2023 8.9621 0.0000|0.0000 % 8.9622 8.9621 3,600,200,338.58

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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