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


Data as of June 30,2025

NAV per unit

18.8315 THB
Change
+0.05500.2929 %
Offer Price
18.8316 THB
Bid Price
18.8315 THB
Net Asset Value (NAV)
6,179,149.56 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 June 30,2025
  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) 1.83% 10.45% 1.83% 3.10% N/A N/A N/A 2.87%
Benchmark Return -0.08% 4.68% -0.08% 4.59% N/A N/A N/A 12.44%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/06/2025 18.8315 +0.0550|0.2929 % 18.8316 18.8315 6,179,149.56
27/06/2025 18.7765 +0.1476|0.7923 % 18.7766 18.7765 6,161,113.42
26/06/2025 18.6289 -0.2777|1.4688 % 18.6290 18.6289 6,112,680.23
25/06/2025 18.9066 +0.3018|1.6222 % 18.9067 18.9066 6,203,796.94
24/06/2025 18.6048 -0.0255|0.1369 % 18.6049 18.6048 6,104,757.87
23/06/2025 18.6303 -0.0930|0.4967 % 18.6304 18.6303 6,113,150.46
20/06/2025 18.7233 -0.0526|0.2801 % 18.7234 18.7233 6,143,657.72
18/06/2025 18.7759 0.0000|0.0000 % 18.7760 18.7759 6,160,923.13

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

Date Topic
07/08/2023 Amendment of K Positive Change Equity Fund and K Positive Change Equity RMF
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all