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

Investors cannot redeem this fund before January 4, 2021
Data as of July 18,2024

NAV per unit

17.7884 THB
Change
-0.31321.7302 %
Offer Price
17.7885 THB
Bid Price
17.7884 THB
Net Asset Value (NAV)
4,609,517,315.41 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.



Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of June 28,2024

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 July 18,2024
  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 -1.47% 2.89% 2.73% -3.04% -7.28% N/A N/A 6.74%
Benchmark Return 10.50% 4.88% 11.59% 16.37% 7.23% N/A N/A 13.97%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
18/07/2024 17.7884 -0.3132|1.7302 % 17.7885 17.7884 4,609,517,315.41
17/07/2024 18.1016 -0.0145|0.0800 % 18.1017 18.1016 4,691,416,189.94
16/07/2024 18.1161 -0.0622|0.3422 % 18.1162 18.1161 4,695,359,896.65
15/07/2024 18.1783 +0.0623|0.3439 % 18.1784 18.1783 4,711,751,400.48
12/07/2024 18.1160 -0.0142|0.0783 % 18.1161 18.1160 4,695,650,479.57
11/07/2024 18.1302 +0.0866|0.4799 % 18.1303 18.1302 4,699,282,001.82
10/07/2024 18.0436 -0.0451|0.2493 % 18.0437 18.0436 4,677,903,496.12
09/07/2024 18.0887 0.0000|0.0000 % 18.0888 18.0887 4,689,696,498.35

Note: NAV Value Not include Dividend

Market Update

Date Topic