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


Data as of July 25,2024

NAV per unit

17.0999 THB
Change
-0.44212.5202 %
Offer Price
17.3565 THB
Bid Price
17.0999 THB
Net Asset Value (NAV)
8,133,926,997.32 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 June 28,2024

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 July 25,2024
  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) -5.39% -1.39% -3.50% -6.95% -10.25% 10.01% N/A 10.87%
Benchmark Return 8.42% 2.50% 7.11% 12.87% 6.14% 10.12% N/A 11.22%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/07/2024 17.0999 -0.4421|2.5202 % 17.3565 17.0999 8,133,926,997.32
24/07/2024 17.5420 -0.0005|0.0029 % 17.8052 17.5420 8,354,867,477.68
23/07/2024 17.5425 +0.0719|0.4115 % 17.8057 17.5425 8,359,056,162.49
19/07/2024 17.4706 -0.3383|1.8996 % 17.7328 17.4706 8,343,211,679.79
18/07/2024 17.8089 -0.3135|1.7299 % 18.0761 17.8089 8,518,213,632.98
17/07/2024 18.1224 -0.0146|0.0805 % 18.3943 18.1224 8,682,333,855.32
16/07/2024 18.1370 -0.0622|0.3418 % 18.4092 18.1370 8,700,229,154.53
15/07/2024 18.1992 0.0000|0.0000 % 18.4723 18.1992 8,761,984,970.81

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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