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


Data as of May 29,2025

NAV per unit

19.0769 THB
Change
+0.27881.4831 %
Offer Price
19.0770 THB
Bid Price
19.0769 THB
Net Asset Value (NAV)
6,259,692.29 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 May 29,2025
  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-C(A) 3.15% 3.53% 1.00% 8.43% N/A N/A N/A 3.60%
Benchmark Return -2.66% -4.35% -3.82% 4.72% N/A N/A N/A 11.63%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/05/2025 19.0769 +0.2788|1.4831 % 19.0770 19.0769 6,259,692.29
28/05/2025 18.7981 -0.0096|0.0510 % 18.7982 18.7981 6,168,195.31
27/05/2025 18.8077 +0.0480|0.2559 % 18.8078 18.8077 6,171,341.95
23/05/2025 18.7597 -0.0086|0.0458 % 18.7598 18.7597 6,155,600.44
22/05/2025 18.7683 -0.2822|1.4813 % 18.7684 18.7683 6,158,408.30
21/05/2025 19.0505 -0.0302|0.1583 % 19.0506 19.0505 6,251,030.28
20/05/2025 19.0807 +0.1772|0.9374 % 19.0808 19.0807 6,260,927.66
19/05/2025 18.9035 0.0000|0.0000 % 18.9036 18.9035 6,202,769.12

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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