K-CHANGE-A(A)
K Positive Change Equity Fund-A(A)


Data as of June 5,2025

NAV per unit

18.6278 THB
Change
-0.00200.0107 %
Offer Price
18.9073 THB
Bid Price
18.6278 THB
Net Asset Value (NAV)
6,715,371,634.86 THB
Registered Fund Capital
18,000 Million Baht
Inception Date
16 May 2019
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
     -
Bloomberg Ticker
​KPSCGEQ:TB​

Master Fund's Bloomberg Ticker
BGPCBAG:LN​
    

Fund Type
• Foreign Equity Fund
• 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 Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure. 
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of April 30,2025

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
50 Baht
NAV announcement date
T+2 (business day)​
Settlement date
T+4 (business day)​​ (10.00 a.m.)
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​
Not exceeding 3.00​%
Back-end fee
Not exceeding 3.00​%
Brokerage fee
Not exceeding 0.75​%​
Switching fee
Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.​
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Fund Performance

Data as of June 5,2025
  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.)
K-CHANGE-A(A) 1.85% 6.57% -0.82% 9.28% 3.14% 5.25% N/A 10.80%
Benchmark Return -2.60% -1.63% -4.80% 3.94% 8.08% 10.49% N/A 10.38%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
05/06/2025 18.6278 -0.0020|0.0107 % 18.9073 18.6278 6,715,371,634.86
04/06/2025 18.6298 +0.0429|0.2308 % 18.9093 18.6298 6,759,390,813.53
30/05/2025 18.5869 -0.2797|1.4825 % 18.8658 18.5869 6,776,031,193.90
29/05/2025 18.8666 +0.2758|1.4835 % 19.1497 18.8666 6,876,725,351.47
28/05/2025 18.5908 -0.0095|0.0511 % 18.8698 18.5908 6,781,502,534.90
27/05/2025 18.6003 +0.0474|0.2555 % 18.8794 18.6003 6,785,580,092.37
23/05/2025 18.5529 -0.0084|0.0453 % 18.8313 18.5529 6,810,023,429.66
22/05/2025 18.5613 0.0000|0.0000 % 18.8398 18.5613 6,825,925,331.28

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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