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


Data as of July 25,2024

NAV per unit

17.2907 THB
Change
-0.44702.5201 %
Offer Price
17.2908 THB
Bid Price
17.2907 THB
Net Asset Value (NAV)
5,673,577.68 THB
Registered Fund Capital
18,000 Million Baht
Inception Date
16 May 2019 (Class launched : 27 March 2023)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​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.  

​

Risk Spectrum

Level 6
High Risk

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
None
Minimum subsequent subscription
None
Minimum redemption
None
Minimum​ account balance
None​
NAV announcement date
T+2 (business day)​
Settlement date
T+4 (business day)​​ (10.00 a.m.)
Subscription and redemption channels
  • Other selling agents (Please see list of selling agents in Prospectus)​



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.​
​
​


​

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-C(A) -5.39% -1.39% -3.50% -6.32% N/A N/A N/A -1.58%
Benchmark Return 8.42% 2.50% 7.11% 12.87% N/A N/A N/A 15.69%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/07/2024 17.2907 -0.4470|2.5201 % 17.2908 17.2907 5,673,577.68
24/07/2024 17.7377 -0.0005|0.0028 % 17.7378 17.7377 5,820,257.37
23/07/2024 17.7382 +0.0727|0.4115 % 17.7383 17.7382 5,820,416.72
19/07/2024 17.6655 -0.3420|1.8992 % 17.6656 17.6655 5,796,560.57
18/07/2024 18.0075 -0.3171|1.7305 % 18.0076 18.0075 5,908,793.49
17/07/2024 18.3246 -0.0147|0.0802 % 18.3247 18.3246 6,012,823.18
16/07/2024 18.3393 -0.0630|0.3423 % 18.3394 18.3393 6,017,663.71
15/07/2024 18.4023 0.0000|0.0000 % 18.4024 18.4023 6,038,316.05

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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