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


Data as of May 16,2024

NAV per unit

17.5442 Baht
Change
+0.04390.2509 %
Offer Price
17.8075 Baht
Bid Price
17.5442 Baht
Net Asset Value (NAV)
9,314,624,308.75 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
• 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 April 30,2024

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 May 16,2024
  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) -2.93% -3.35% 3.71% -1.66% -2.98% 11.88% N/A 11.88%
Benchmark Return 9.75% 5.37% 13.96% 20.62% 9.19% 11.71% N/A 11.95%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
16/05/2024 17.5442 +0.0439|0.2509 % 17.8075 17.5442 9,314,624,308.75
15/05/2024 17.5003 +0.0280|0.1603 % 17.7629 17.5003 9,300,131,002.43
14/05/2024 17.4723 -0.0112|0.0641 % 17.7345 17.4723 9,297,791,265.05
13/05/2024 17.4835 -0.1579|0.8951 % 17.7459 17.4835 9,312,568,901.95
10/05/2024 17.6414 -0.0617|0.3485 % 17.9061 17.6414 9,398,679,392.55
09/05/2024 17.7031 -0.4390|2.4198 % 17.9687 17.7031 9,446,082,858.86
08/05/2024 18.1421 +0.1267|0.7033 % 18.4143 18.1421 9,689,498,899.09
07/05/2024 18.0154 0.0000|0.0000 % 18.2857 18.0154 9,630,608,625.57

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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