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


Data as of November 29,2022

NAV per unit

17.8682 Baht
Change
+0.00630.0353 %
Offer Price
18.1363 Baht
Bid Price
17.8682 Baht
Net Asset Value (NAV)
11,184,682,170.80 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 October 31,2022

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.​
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Fund Performance

Data as of November 28,2022
  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) -20.73% -1.84% 7.57% -23.12% 16.88% N/A N/A 17.79%
Benchmark Return -6.66% -3.54% 0.91% -4.70% 9.98% N/A N/A 10.99%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/11/2022 17.8682 +0.0063|0.0353 % 18.1363 17.8682 11,184,682,170.80
28/11/2022 17.8619 -0.0875|0.4875 % 18.1299 17.8619 11,188,435,864.76
25/11/2022 17.9494 +0.0881|0.4932 % 18.2187 17.9494 11,244,036,811.54
23/11/2022 17.8613 -0.0021|0.0118 % 18.1293 17.8613 11,190,010,509.56
22/11/2022 17.8634 -0.1821|1.0091 % 18.1315 17.8634 11,194,079,820.03
21/11/2022 18.0455 +0.0660|0.3671 % 18.3163 18.0455 11,312,485,814.16
18/11/2022 17.9795 -0.2678|1.4676 % 18.2493 17.9795 11,269,503,784.86
17/11/2022 18.2473 0.0000|0.0000 % 18.5211 18.2473 11,436,643,766.34

Note: NAV Value Not include Dividend

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