KCHANGERMF
K Positive Change Equity RMF

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Data as of March 23,2023

NAV per unit

9.3604 Baht
Change
-0.11341.1970 %
Offer Price
9.3605 Baht
Bid Price
9.3604 Baht
Net Asset Value (NAV)
3,656,960,874.66 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
• Equity Fund
• Retirement Mutual Fund (RMF) 
• Feeder Fund
• FIF (Foreign Investment Fund)
The Fund is suitable for
• Investors who seek long-term investment for retirement; they are eligible for tax benefits when complying with investment conditions. 
• Investors who seek a fund with a focus on delivering positive change that aims to deliver growth with a long investment time horizon.
• Investors who can accept the volatility of stock prices that the Master Fund invests in, which may increase or decrease that a loss may occur. 
• Investors who can accept the exchange rate risk.
Investment Policy
• The Fund mainly invests in Baillie Gifford Positive Change Fund - Class B accumulation (GBP) (Master Fund) not less than 80% of NAV.  
• The Fund hedges against exchange rate risk according to fund manager’s discretion​​.  

Baillie Gifford Positive Change Fund - Class B accumulation (GBP) (Master Fund)
• The Master Fund invests in the shares of companies globally whose products or behavior make a positive impact. This will include companies addressing critical challenges in areas such as, but not limited to; education, social inclusion, healthcare and the environment. The fund invests in an actively managed portfolio of 25 – 50 global high quality growth companies.

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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of Febuary 28,2023

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 March 23,2023
  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 1.55% 1.17% 3.92% -11.06% N/A N/A N/A -2.75%
Benchmark Return 1.79% 1.26% -2.47% -3.34% N/A N/A N/A 8.16%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/03/2023 9.3604 -0.1134|1.1970 % 9.3605 9.3604 3,656,960,874.66
22/03/2023 9.4738 +0.1307|1.3989 % 9.4739 9.4738 3,692,285,922.02
21/03/2023 9.3431 +0.0253|0.2715 % 9.3432 9.3431 3,640,756,508.30
20/03/2023 9.3178 -0.1467|1.5500 % 9.3179 9.3178 3,630,866,790.66
17/03/2023 9.4645 +0.1510|1.6213 % 9.4646 9.4645 3,687,541,215.93
16/03/2023 9.3135 -0.1094|1.1610 % 9.3136 9.3135 3,628,417,072.99
15/03/2023 9.4229 +0.1449|1.5618 % 9.4230 9.4229 3,671,500,625.57
14/03/2023 9.2780 0.0000|0.0000 % 9.2781 9.2780 3,616,670,921.41

Note: NAV Value Not include Dividend

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