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


Data as of Febuary 13,2025

NAV per unit

19.2666 THB
Change
-0.23911.2258 %
Offer Price
19.2667 THB
Bid Price
19.2666 THB
Net Asset Value (NAV)
6,321,940.28 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 Febuary 13,2025
  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) 4.18% 2.90% 13.14% 5.87% N/A N/A N/A 4.71%
Benchmark Return 4.27% 3.76% 11.98% 18.28% N/A N/A N/A 17.72%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
13/02/2025 19.2666 -0.2391|1.2258 % 19.2667 19.2666 6,321,940.28
11/02/2025 19.5057 +0.1718|0.8886 % 19.5058 19.5057 6,400,390.17
10/02/2025 19.3339 -0.0948|0.4879 % 19.3340 19.3339 6,344,022.58
07/02/2025 19.4287 -0.0274|0.1408 % 19.4288 19.4287 6,375,123.40
06/02/2025 19.4561 +0.0774|0.3994 % 19.4562 19.4561 6,384,106.79
05/02/2025 19.3787 +0.1128|0.5855 % 19.3788 19.3787 6,358,713.69
04/02/2025 19.2659 +0.0321|0.1669 % 19.2660 19.2659 6,321,692.75
03/02/2025 19.2338 0.0000|0.0000 % 19.2339 19.2338 6,311,162.22

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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