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


Data as of June 30,2025

NAV per unit

18.6239 THB
Change
+0.05440.2930 %
Offer Price
18.9034 THB
Bid Price
18.6239 THB
Net Asset Value (NAV)
6,574,384,911.08 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 May 30,2025

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 June 27,2025
  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) 1.53% 6.56% 0.02% 3.40% 3.91% 4.09% N/A 10.64%
Benchmark Return -0.27% 2.94% -1.03% 4.25% 10.26% 11.60% N/A 10.70%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/06/2025 18.6239 +0.0544|0.2930 % 18.9034 18.6239 6,574,384,911.08
27/06/2025 18.5695 +0.1460|0.7925 % 18.8481 18.5695 6,562,859,765.28
26/06/2025 18.4235 -0.2746|1.4686 % 18.7000 18.4235 6,504,872,632.86
25/06/2025 18.6981 +0.2985|1.6223 % 18.9787 18.6981 6,601,696,460.74
24/06/2025 18.3996 -0.0253|0.1373 % 18.6757 18.3996 6,503,133,084.33
23/06/2025 18.4249 -0.0920|0.4968 % 18.7014 18.4249 6,520,084,465.92
20/06/2025 18.5169 -0.0520|0.2800 % 18.7948 18.5169 6,567,047,998.79
18/06/2025 18.5689 0.0000|0.0000 % 18.8475 18.5689 6,589,383,829.27

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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