KCHANGERMF
K Positive Change Equity RMF

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Data as of Febuary 6,2025

NAV per unit

10.2405 THB
Change
+0.04080.4000 %
Offer Price
10.2406 THB
Bid Price
10.2405 THB
Net Asset Value (NAV)
4,060,903,499.06 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​​.  ​

 




Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of December 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%




Fund Performance

Data as of Febuary 6,2025
  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.)
KCHANGERMF 5.20% 6.20% 18.82% 8.42% 0.95% N/A N/A 0.56%
Benchmark Return 4.09% 5.16% 14.48% 17.94% 9.74% N/A N/A 12.36%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
06/02/2025 10.2405 +0.0408|0.4000 % 10.2406 10.2405 4,060,903,499.06
05/02/2025 10.1997 +0.0597|0.5888 % 10.1998 10.1997 4,046,345,373.43
04/02/2025 10.1400 +0.0171|0.1689 % 10.1401 10.1400 4,025,524,213.54
03/02/2025 10.1229 -0.1767|1.7156 % 10.1230 10.1229 4,021,807,620.75
31/01/2025 10.2996 +0.1085|1.0647 % 10.2997 10.2996 4,096,627,601.14
30/01/2025 10.1911 -0.0719|0.7006 % 10.1912 10.1911 4,056,078,669.71
29/01/2025 10.2630 +0.2183|2.1733 % 10.2631 10.2630 4,084,099,483.74
28/01/2025 10.0447 0.0000|0.0000 % 10.0448 10.0447 3,998,963,287.28

Note: NAV Value Not include Dividend

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