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

Investors cannot redeem this fund before January 4, 2021
Data as of May 13,2025

NAV per unit

18.6092 THB
Change
+0.52122.8815 %
Offer Price
18.6093 THB
Bid Price
18.6092 THB
Net Asset Value (NAV)
4,776,692,346.27 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 April 30,2025

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 May 13,2025
  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 1.87% -2.22% 0.62% 6.56% 4.12% 6.39% N/A 6.56%
Benchmark Return -2.35% -6.34% -2.82% 4.19% 8.82% 12.61% N/A 12.21%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
13/05/2025 18.6092 +0.5212|2.8815 % 18.6093 18.6092 4,776,692,346.27
09/05/2025 18.0880 +0.1517|0.8458 % 18.0881 18.0880 4,643,608,191.76
08/05/2025 17.9363 +0.3234|1.8362 % 17.9364 17.9363 4,605,454,869.98
07/05/2025 17.6129 -0.1366|0.7696 % 17.6130 17.6129 4,523,029,040.15
06/05/2025 17.7495 +0.4249|2.4526 % 17.7496 17.7495 4,559,410,402.05
02/05/2025 17.3246 +0.3146|1.8495 % 17.3247 17.3246 4,451,152,643.90
30/04/2025 17.0100 +0.2113|1.2578 % 17.0101 17.0100 4,370,624,049.67
29/04/2025 16.7987 0.0000|0.0000 % 16.7988 16.7987 4,316,944,572.60

Note: NAV Value Not include Dividend

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Market Update

Date Topic
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Announcements

Date Topic
20/12/2024 Announcement Closure to Subscription and/or Switching-in Services for 8 Super Savings Funds From 1 January, 2025 Onwards
20/12/2024 Announcement Cancel Services for K-Saving Plan (DCA) and Investment Plan of all Super Savings Funds (SSF)
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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