KCHANGERMF
K Positive Change Equity RMF

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Data as of October 9,2024

NAV per unit

9.2896 THB
Change
+0.10081.0970 %
Offer Price
9.2897 THB
Bid Price
9.2896 THB
Net Asset Value (NAV)
3,762,177,692.58 THB
Registered Fund Capital
10,000 Million Baht
Inception Date
9 November 2020
​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
       -
Bloomberg Ticker
KCHARMF:TB​
Master Fund's Bloomberg Ticker
BGPCBAG:LN
Fund Type
• Foreign Equity Fund
• Retirement Mutual Fund (RMF) 
• 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 Master Fund invests in an actively managed portfolio of 25 – 50 global high quality growth companies.  
• The Fund hedges against exchange rate risk according to fund manager’s discretion​​.  ​

 
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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
Every trading day 
between 8.30 a.m. - 3.30 p.m.​
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
None​
NAV announcement date
T+2 (business day)​
Settlement date
T+4 (business day)​​​ (10.00 a​​.m. onwards)
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​
None
Back-end fee
Not exceeding 3.00​%
Brokerage fee
None
Switching fee
- Switching to KAsset's RMFs : Waived   

- Switching to Other RMFs : Not exceeding 1.00%
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Fund Performance

Data as of October 9,2024
  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.)
KCHANGERMF -3.30% -3.54% -4.38% 6.46% -9.12% N/A N/A -1.86%
Benchmark Return 12.85% 0.56% 4.68% 19.85% 7.35% N/A N/A 11.40%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/10/2024 9.2896 +0.1008|1.0970 % 9.2897 9.2896 3,762,177,692.58
08/10/2024 9.1888 -0.0433|0.4690 % 9.1889 9.1888 3,722,150,339.28
07/10/2024 9.2321 +0.1006|1.1017 % 9.2322 9.2321 3,740,171,497.24
04/10/2024 9.1315 -0.1161|1.2555 % 9.1316 9.1315 3,701,898,593.26
03/10/2024 9.2476 +0.0583|0.6344 % 9.2477 9.2476 3,751,082,944.98
02/10/2024 9.1893 -0.0697|0.7528 % 9.1894 9.1893 3,728,095,975.72
01/10/2024 9.2590 +0.0687|0.7475 % 9.2591 9.2590 3,754,745,011.29
30/09/2024 9.1903 0.0000|0.0000 % 9.1904 9.1903 3,728,683,282.54

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

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Fund Documents

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