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


Data as of April 29,2025

NAV per unit

16.8189 THB
Change
-0.07640.4522 %
Offer Price
17.0713 THB
Bid Price
16.8189 THB
Net Asset Value (NAV)
6,250,557,310.49 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 March 31,2025

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 April 29,2025
  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) -8.04% -12.78% -5.70% -3.29% -2.87% 5.35% N/A 9.11%
Benchmark Return -7.49% -10.32% -4.91% 0.92% 6.45% 10.90% N/A 9.61%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/04/2025 16.8189 -0.0764|0.4522 % 17.0713 16.8189 6,250,557,310.49
28/04/2025 16.8953 +0.0882|0.5248 % 17.1488 16.8953 6,282,976,731.35
25/04/2025 16.8071 +0.4502|2.7524 % 17.0593 16.8071 6,253,167,625.20
24/04/2025 16.3569 +0.0183|0.1120 % 16.6024 16.3569 6,089,836,928.40
23/04/2025 16.3386 +0.6404|4.0794 % 16.5838 16.3386 6,084,197,384.31
22/04/2025 15.6982 -0.2480|1.5552 % 15.9338 15.6982 5,855,574,308.38
17/04/2025 15.9462 -0.0752|0.4694 % 16.1855 15.9462 5,964,887,065.96
16/04/2025 16.0214 0.0000|0.0000 % 16.2618 16.0214 5,996,308,707.08

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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