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

Investors cannot redeem this fund before January 4, 2021
Data as of October 21,2024

NAV per unit

17.8370 THB
Change
+0.17330.9811 %
Offer Price
17.8371 THB
Bid Price
17.8370 THB
Net Asset Value (NAV)
4,614,843,171.26 THB
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.
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of August 30,2024

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%​​​
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Fund Performance

Data as of October 21,2024
  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 -1.20% 2.21% 4.23% 11.50% -9.37% N/A N/A 6.40%
Benchmark Return 14.10% 3.58% 8.65% 23.09% 6.97% N/A N/A 13.92%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
21/10/2024 17.8370 +0.1733|0.9811 % 17.8371 17.8370 4,614,843,171.26
18/10/2024 17.6637 +0.0152|0.0861 % 17.6638 17.6637 4,569,806,297.12
17/10/2024 17.6485 +0.0979|0.5578 % 17.6486 17.6485 4,566,265,823.72
16/10/2024 17.5506 -0.2655|1.4902 % 17.5507 17.5506 4,541,738,032.98
15/10/2024 17.8161 +0.2794|1.5932 % 17.8162 17.8161 4,610,434,426.78
11/10/2024 17.5367 +0.0190|0.1085 % 17.5368 17.5367 4,539,240,030.75
10/10/2024 17.5177 +0.0829|0.4755 % 17.5178 17.5177 4,535,746,342.09
09/10/2024 17.4348 0.0000|0.0000 % 17.4349 17.4348 4,514,062,640.54

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

Date Topic
08/05/2020 KAsset launches four SSFs in four styles Investors recommended to take advantage of tax saving and gradually invest for long-term gain
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Fund Documents

Date Topic
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