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


Data as of March 21,2023

NAV per unit

17.5720 Baht
Change
+0.04780.2728 %
Offer Price
17.8357 Baht
Bid Price
17.5720 Baht
Net Asset Value (NAV)
11,044,492,244.70 Baht
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
• Equity Fund
• Feeder Fund
• FIF (Foreign Investment Fund)
The Fund is suitable for
• 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 foreign exchange risk.​
• Investors who can hold their investment for not less than 5 years. 
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 will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.  

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.
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of Febuary 28,2023

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
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 March 21,2023
  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.)
K-CHANGE-A(A) 1.41% 0.86% 0.20% -10.08% 16.83% N/A N/A 15.76%
Benchmark Return 2.76% 1.55% -1.07% -2.03% 18.34% N/A N/A 9.95%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
21/03/2023 17.5720 +0.0478|0.2728 % 17.8357 17.5720 11,044,492,244.70
20/03/2023 17.5242 -0.2768|1.5550 % 17.7872 17.5242 11,019,701,963.30
17/03/2023 17.8010 +0.2841|1.6219 % 18.0681 17.8010 11,199,336,109.99
16/03/2023 17.5169 -0.2044|1.1534 % 17.7798 17.5169 11,021,084,512.45
15/03/2023 17.7213 +0.2715|1.5559 % 17.9872 17.7213 11,155,928,698.52
14/03/2023 17.4498 +0.1665|0.9634 % 17.7116 17.4498 10,991,248,843.99
13/03/2023 17.2833 -0.4379|2.4711 % 17.5427 17.2833 10,880,107,833.61
10/03/2023 17.7212 0.0000|0.0000 % 17.9871 17.7212 11,159,043,218.07

Note: NAV Value Not include Dividend

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