KCHANGERMF
K Positive Change Equity RMF

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Data as of July 25,2024

NAV per unit

9.0973 THB
Change
-0.23372.5046 %
Offer Price
9.0974 THB
Bid Price
9.0973 THB
Net Asset Value (NAV)
3,721,119,659.80 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 June 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 July 25,2024
  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 -5.30% -1.38% -3.43% -6.90% -10.20% N/A N/A -2.52%
Benchmark Return 8.42% 2.50% 7.11% 12.87% 6.14% N/A N/A 10.88%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/07/2024 9.0973 -0.2337|2.5046 % 9.0974 9.0973 3,721,119,659.80
24/07/2024 9.3310 +0.0006|0.0064 % 9.3311 9.3310 3,817,736,682.83
23/07/2024 9.3304 +0.0382|0.4111 % 9.3305 9.3304 3,819,703,050.22
19/07/2024 9.2922 -0.1786|1.8858 % 9.2923 9.2922 3,808,472,664.27
18/07/2024 9.4708 -0.1660|1.7226 % 9.4709 9.4708 3,882,497,042.72
17/07/2024 9.6368 -0.0080|0.0829 % 9.6369 9.6368 3,954,618,848.68
16/07/2024 9.6448 -0.0333|0.3441 % 9.6449 9.6448 3,961,206,340.90
15/07/2024 9.6781 0.0000|0.0000 % 9.6782 9.6781 3,976,265,690.96

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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