KCHANGERMF
K Positive Change Equity RMF

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Data as of April 24,2024

NAV per unit

9.3911 Baht
Change
+0.20462.2272 %
Offer Price
9.3912 Baht
Bid Price
9.3911 Baht
Net Asset Value (NAV)
3,928,539,851.17 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​​.  ​

 
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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%
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Fund Performance

Data as of April 24,2024
  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 -2.24% -0.03% 12.57% -1.37% -6.40% N/A N/A -1.80%
Benchmark Return 6.85% 6.40% 15.13% 16.39% 7.58% N/A N/A 11.24%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/04/2024 9.3911 +0.2046|2.2272 % 9.3912 9.3911 3,928,539,851.17
23/04/2024 9.1865 +0.0788|0.8652 % 9.1866 9.1865 3,842,496,632.20
22/04/2024 9.1077 -0.0074|0.0812 % 9.1078 9.1077 3,809,191,647.55
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 0.0000|0.0000 % 9.7601 9.7600 4,084,759,732.47

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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