Mutual Fund

K-CHANGE-SSF

Fund Fact Sheet

K Positive Change Equity Fund-SSF

Risk Level : 6

The Fund has been closed to new subscriptions from 1 January 2025 onwards.
Fund Fact Sheet
Data as of 3 July 2025

NAV
per unit

18.6168 THB

+0.1137 | 0.6145 %

Offer Price 18.6169 THB
Bid Price 18.6168 THB

NAV

K-CHANGE-SSF

K Positive Change Equity Fund-SSF

Download
  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Graph
Table
Date NAV Change Offer Bid Total Net Asset
{{ data.dateFormat }} {{ data.nav }} {{ data.change_start }} | {{ data.change_end }} {{ data.selling_price }} {{ data.redemption_price }} {{ data.nav_total }}
Note: NAV Value Not include Dividend

Performance

  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Data as of 3 July 2025
Remark:
Cumulative Total Return

Past Performance

Download

Data as of 3 July 2025

Fund NAV
(THB)		 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.)		 Additional
Data
Benchmark Return
1.20%
9.97%
-0.17%
5.45%
11.02%
11.31%
N/A
12.64%
Remark:
  • Past performance is not indicative of future results.
  • Returns are annualized for periods greater than 1 year.
  • For the Fund launched this year, YTD return is calculated from the report date back to the registration date.
  • N/A will be represented for benchmark returns in since inception period due to unavailable Total Return Index data for calculation in such period.
  • On the first day that a particular share class has no outstanding units, the asset management company will use the fund's daily return for that day to link with the performance of that share class, in order to ensure the performance reflects the actual investment conditions as accurately as possible.

Dividend Payment History

No. XD date Payment date Dividend
(THB/unit)
Total dividend
payment		 {{ total }}
{{ data.no }} {{ data.close_at }} {{ data.pay_at }} {{ data.dividend }}
Remark:
Cumulative Total Return

Automatic Redemption Payment History

No. XD Date Payment Date Amount
(THB/unit)
Total {{ total }}
{{ data.NBR_RDM }} {{ data.RDM_DT }} {{ data.UH_UPD_DT }} {{ data.RDM_RATE_DSC }}
Remark:
Cumulative Total Return

    - The Fund has sustainability objective and goal to make a positive change to social and/or environment through investing in the Master Fund that has investment policy, objective, goal and strategy consistent with the Impact Investing strategy of the Fund.
    - 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 lease 75% of foreign exposure.

Asset Allocation

Data as of 30 May 2025

Top 5 Holdings

Data as of 30 May 2025
  • 99.92%Baillie Gifford Positive Change Fund
  • 2.17%Deposit (TMBThanachart Bank Pcl.)
  • 0.21%Deposit (Kasikorn Bank Pcl.)

    - Foreign Equity Fund / Super Savings Fund (SSF) / Feeder Fund / SRI Fund
    - Global Equity
 Net Asset Value

4747415475.07 THB

Data as of 3 July 2025
Dividend Policy

No

 Dividend

-
Master Fund

Subscription date -
Redemption date Every trading day , 08:30 a.m. - 03:30 p.m.
Minimum initial subscription -
Minimum subsequent subscription -
Minimum redemption None
Fund Holiday Fund Holiday
NAV announcement date T+2
Settlement date T+4 from 10.00 a.m.
Subscription and redemption channels K-My Funds K-My Funds
K-Cyber Invest
K PLUS K PLUS
KASIKORNBANK
Other selling agents
(Please see list of selling agents in
Full Prospectus )

Management Fee

1.2840%
Transaction Fee
More Information​
Remark for other fees, see the prospectus for details.​

Front-end Fee : Waived

Back-end Fee : Waived
Brokerage Fee
More Information​
Remark for other fees, see the prospectus for details.​

Brokerage Fee-In : None

Brokerage Fee-Out : None

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K-CHANGE-SSF
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