K-CHANGE-SSF
K Positive Change Equity Fund-SSF

Investors cannot redeem this fund before January 4, 2021
Data as of Febuary 22,2024

NAV per unit

17.8729 Baht
Change
+0.06930.3892 %
Offer Price
17.8730 Baht
Bid Price
17.8729 Baht
Net Asset Value (NAV)
4,623,845,159.98 Baht
Registered Fund Capital
18,000 Million Baht
Inception Date
16 May 2019 (Class launched : 11 May 2020)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
     -
Bloomberg Ticker
​KPSCSSF:TB​​

Master Fund's Bloomberg Ticker
BGPCBAG:LN​
    

Fund Type
• ​Equity Fund
• Super Savings 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

Asset Allocation
(% of Investment)

Data as of January 31,2024

Subscription and Redemption Details

Subjects
Details
Subscription date
Every trading day
between 8.30 a.m. - 3.30 p.m.
Redemption date
Unitholders can redeem from January 4, 2021 onward in every business day between 8.30 a.m. - 3.30 p.m.
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
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

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​% (Waived)
Back-end fee
Not exceeding 3.00​% (Waived)
Brokerage fee
Not exceeding 0.75​%
Exit fee


​Switching fee
- If holding less than a year : Waived 
- If holding not less than a year : None

- Switching to KAsset's SSFs : Waived
- Switching to Other SSFs : Actual charge​ 1.00%​






Fund Performance

Data as of Febuary 22,2024
  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-SSF -1.00% 5.84% 6.71% -0.54% -7.29% N/A N/A 7.61%
Benchmark Return 5.18% 8.62% 13.58% 14.82% 9.63% N/A N/A 14.07%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
22/02/2024 17.8729 +0.0693|0.3892 % 17.8730 17.8729 4,623,845,159.98
21/02/2024 17.8036 -0.1812|1.0075 % 17.8037 17.8036 4,605,810,528.17
20/02/2024 17.9848 -0.1470|0.8107 % 17.9849 17.9848 4,652,878,584.64
16/02/2024 18.1318 +0.0635|0.3514 % 18.1319 18.1318 4,691,019,641.17
15/02/2024 18.0683 +0.3458|1.9512 % 18.0684 18.0683 4,674,451,794.92
14/02/2024 17.7225 -0.2519|1.4014 % 17.7226 17.7225 4,585,464,897.61
13/02/2024 17.9744 -0.1464|0.8079 % 17.9745 17.9744 4,650,969,427.86
12/02/2024 18.1208 0.0000|0.0000 % 18.1209 18.1208 4,689,007,049.98

Note: NAV Value Not include Dividend

Market Update

Date Topic