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


Data as of June 13,2024

NAV per unit

17.6343 Baht
Change
+0.12730.7271 %
Offer Price
17.6344 Baht
Bid Price
17.6343 Baht
Net Asset Value (NAV)
5,786,314.76 Baht
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 13,2024
  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) -3.51% -5.00% 0.46% -5.90% N/A N/A N/A -0.13%
Benchmark Return 10.20% 3.92% 10.82% 16.88% N/A N/A N/A 18.87%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
13/06/2024 17.6343 +0.1273|0.7271 % 17.6344 17.6343 5,786,314.76
12/06/2024 17.5070 -0.0696|0.3960 % 17.5071 17.5070 5,744,538.44
11/06/2024 17.5766 +0.0107|0.0609 % 17.5767 17.5766 5,767,384.63
10/06/2024 17.5659 -0.0640|0.3630 % 17.5660 17.5659 5,763,892.72
07/06/2024 17.6299 -0.0370|0.2094 % 17.6300 17.6299 5,784,872.57
06/06/2024 17.6669 +0.4304|2.4970 % 17.6670 17.6669 5,797,017.14
05/06/2024 17.2365 -0.0612|0.3538 % 17.2366 17.2365 5,655,788.27
04/06/2024 17.2977 0.0000|0.0000 % 17.2978 17.2977 5,675,890.95

Note: NAV Value Not include Dividend

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