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


Data as of January 23,2025

NAV per unit

19.1244 THB
Change
+0.12620.6643 %
Offer Price
19.4114 THB
Bid Price
19.1244 THB
Net Asset Value (NAV)
7,654,007,017.13 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 October 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.​
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Fund Performance

Data as of January 23,2025
  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) 4.56% 7.27% 9.02% 9.06% -0.89% 9.39% N/A 12.05%
Benchmark Return 4.34% 6.67% 9.63% 20.73% 10.21% 11.48% N/A 12.43%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/01/2025 19.1244 +0.1262|0.6643 % 19.4114 19.1244 7,654,007,017.13
22/01/2025 18.9982 +0.0751|0.3969 % 19.2833 18.9982 7,619,185,869.47
21/01/2025 18.9231 +0.0672|0.3564 % 19.2070 18.9231 7,608,871,743.48
17/01/2025 18.8559 +0.1386|0.7405 % 19.1388 18.8559 7,586,099,992.41
16/01/2025 18.7173 +0.3902|2.1291 % 18.9982 18.7173 7,541,477,588.33
15/01/2025 18.3271 -0.1882|1.0165 % 18.6021 18.3271 7,394,010,744.47
14/01/2025 18.5153 +0.0012|0.0065 % 18.7931 18.5153 7,482,330,518.22
13/01/2025 18.5141 0.0000|0.0000 % 18.7919 18.5141 7,503,256,443.77

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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