KCHANGERMF
K Positive Change Equity RMF

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Data as of April 19,2024

NAV per unit

9.1151 Baht
Change
-0.09301.0100 %
Offer Price
9.1152 Baht
Bid Price
9.1151 Baht
Net Asset Value (NAV)
3,812,532,055.64 Baht
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​​.  ​

 




Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of March 28,2024

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%




Fund Performance

Data as of April 19,2024
  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 -5.11% -1.84% 5.48% -4.92% -7.59% N/A N/A -2.65%
Benchmark Return 5.02% 5.09% 12.36% 13.83% 7.34% N/A N/A 10.73%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
19/04/2024 9.1151 -0.0930|1.0100 % 9.1152 9.1151 3,812,532,055.64
18/04/2024 9.2081 -0.0928|0.9978 % 9.2082 9.2081 3,852,630,398.79
17/04/2024 9.3009 -0.3937|4.0610 % 9.3010 9.3009 3,892,392,526.61
11/04/2024 9.6946 -0.0654|0.6701 % 9.6947 9.6946 4,057,577,180.34
10/04/2024 9.7600 +0.0445|0.4580 % 9.7601 9.7600 4,084,759,732.47
09/04/2024 9.7155 +0.1400|1.4621 % 9.7156 9.7155 4,070,200,245.25
05/04/2024 9.5755 -0.0746|0.7730 % 9.5756 9.5755 4,010,247,231.93
04/04/2024 9.6501 0.0000|0.0000 % 9.6502 9.6501 4,041,855,097.71

Note: NAV Value Not include Dividend

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