KCHANGERMF
K Positive Change Equity RMF (Support PVD transfers)


Data as of January 27,2021

NAV per unit

11.8191 Baht
Change
-0.19911.6567 %
Offer Price
11.8192 Baht
Bid Price
11.8191 Baht
Net Asset Value (NAV)
1,629,270,001.34 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 30,2020

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)​​ (3.00 p​​.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 January 27,2021
  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 9.47% N/A N/A N/A N/A N/A N/A 18.19%
Benchmark Return 0.50% N/A N/A N/A N/A N/A N/A 6.52%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
27/01/2021 11.8191 -0.1991|1.6567 % 11.8192 11.8191 1,629,270,001.34
26/01/2021 12.0182 +0.0740|0.6195 % 12.0183 12.0182 1,642,063,668.96
25/01/2021 11.9442 +0.1142|0.9653 % 11.9443 11.9442 1,617,956,909.35
22/01/2021 11.8300 -0.0426|0.3588 % 11.8301 11.8300 1,576,972,922.82
21/01/2021 11.8726 +0.1821|1.5577 % 11.8727 11.8726 1,569,801,926.16
20/01/2021 11.6905 +0.0503|0.4321 % 11.6906 11.6905 1,535,878,462.38
19/01/2021 11.6402 +0.0902|0.7810 % 11.6403 11.6402 1,520,814,284.76
15/01/2021 11.5500 0.0000|0.0000 % 11.5501 11.5500 1,485,795,246.33

Note: NAV Value Not include Dividend

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