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


Data as of June 18,2024

NAV per unit

17.5349 Baht
Change
+0.15360.8837 %
Offer Price
17.7980 Baht
Bid Price
17.5349 Baht
Net Asset Value (NAV)
8,943,608,799.30 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
• 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. 



Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of May 31,2024

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.​





Fund Performance

Data as of June 18,2024
  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) -2.98% -2.54% -1.14% -6.34% -6.84% 11.06% N/A 11.64%
Benchmark Return 10.67% 4.13% 11.49% 17.53% 8.51% 11.28% N/A 11.91%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
18/06/2024 17.5349 +0.1536|0.8837 % 17.7980 17.5349 8,943,608,799.30
17/06/2024 17.3813 +0.0219|0.1262 % 17.6421 17.3813 8,885,024,016.41
14/06/2024 17.3594 -0.0803|0.4604 % 17.6199 17.3594 8,909,848,483.62
13/06/2024 17.4397 +0.1259|0.7272 % 17.7014 17.4397 8,986,686,577.31
12/06/2024 17.3138 -0.0689|0.3964 % 17.5736 17.3138 8,951,625,952.44
11/06/2024 17.3827 +0.0106|0.0610 % 17.6435 17.3827 9,006,921,409.61
10/06/2024 17.3721 -0.0633|0.3631 % 17.6328 17.3721 9,024,292,352.28
07/06/2024 17.4354 0.0000|0.0000 % 17.6970 17.4354 9,086,009,142.79

Note: NAV Value Not include Dividend

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