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


Data as of August 11,2022

NAV per unit

18.4996 Baht
Change
+0.43462.4058 %
Offer Price
18.7772 Baht
Bid Price
18.4996 Baht
Net Asset Value (NAV)
11,698,947,361.15 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.



Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of July 27,2022

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 August 11,2022
  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) -17.90% 10.79% -2.88% -26.89% 20.87% N/A N/A 20.88%
Benchmark Return -3.56% 7.45% 2.85% 2.23% 12.23% N/A N/A 13.19%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
11/08/2022 18.4996 +0.4346|2.4058 % 18.7772 18.4996 11,698,947,361.15
10/08/2022 18.0650 -0.4218|2.2816 % 18.3361 18.0650 11,423,899,665.78
09/08/2022 18.4868 -0.0577|0.3111 % 18.7642 18.4868 11,687,823,393.48
08/08/2022 18.5445 -0.0932|0.5001 % 18.8228 18.5445 11,747,750,281.45
05/08/2022 18.6377 +0.1127|0.6084 % 18.9174 18.6377 11,810,133,298.37
04/08/2022 18.5250 +0.8448|4.7782 % 18.8030 18.5250 11,746,602,457.70
03/08/2022 17.6802 +0.2060|1.1789 % 17.9455 17.6802 11,212,085,655.23
02/08/2022 17.4742 0.0000|0.0000 % 17.7364 17.4742 11,079,194,763.26

Note: NAV Value Not include Dividend

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