K-CHANGE-C(A)
K Positive Change Equity Fund-C(A)


Data as of April 25,2024

NAV per unit

17.5353 Baht
Change
-0.32041.7944 %
Offer Price
17.5354 Baht
Bid Price
17.5353 Baht
Net Asset Value (NAV)
5,753,827.14 Baht
Registered Fund Capital
18,000 Million Baht
Inception Date
16 May 2019 (Class launched : 27 March 2023)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
     -
Bloomberg Ticker
​KPSCGEQ:TB​

Master Fund's Bloomberg Ticker
BGPCBAG:LN​
    

Fund Type
• Foreign Equity Fund
• 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 Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.  

​

Risk Spectrum

Level 6
High Risk

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
None
Minimum subsequent subscription
None
Minimum redemption
None
Minimum​ account balance
None​
NAV announcement date
T+2 (business day)​
Settlement date
T+4 (business day)​​ (10.00 a.m.)
Subscription and redemption channels
  • Other selling agents (Please see list of selling agents in Prospectus)​



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​
Not exceeding 3.00​%
Back-end fee
Not exceeding 3.00​%
Brokerage fee
Not exceeding 0.75​%​
Switching fee
Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.​
​
​


​

Fund Performance

Data as of April 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.)
K-CHANGE-C(A) -4.05% -2.13% 9.21% -1.32% N/A N/A N/A -0.66%
Benchmark Return 5.77% 4.49% 14.87% 16.08% N/A N/A N/A 16.94%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/04/2024 17.5353 -0.3204|1.7944 % 17.5354 17.5353 5,753,827.14
24/04/2024 17.8557 +0.3942|2.2575 % 17.8558 17.8557 5,858,970.55
23/04/2024 17.4615 +0.1519|0.8775 % 17.4616 17.4615 5,729,638.16
22/04/2024 17.3096 -0.0141|0.0814 % 17.3097 17.3096 5,679,788.11
19/04/2024 17.3237 -0.1787|1.0210 % 17.3238 17.3237 5,684,410.78
18/04/2024 17.5024 -0.1780|1.0068 % 17.5025 17.5024 5,743,042.10
17/04/2024 17.6804 -0.7551|4.0959 % 17.6805 17.6804 5,801,460.93
11/04/2024 18.4355 0.0000|0.0000 % 18.4356 18.4355 6,049,211.57

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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