K-CHANGE-SSF
K Positive Change Equity Fund-SSF

Investors cannot redeem this fund before January 4, 2021
Data as of June 27,2025

NAV per unit

18.5472 THB
Change
+0.14580.7923 %
Offer Price
18.5473 THB
Bid Price
18.5472 THB
Net Asset Value (NAV)
4,733,775,755.60 THB
Registered Fund Capital
18,000 Million Baht
Inception Date
16 May 2019 (Class launched : 11 May 2020)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
     -
Bloomberg Ticker
​KPSCSSF:TB​​

Master Fund's Bloomberg Ticker
BGPCBAG:LN​
    

Fund Type
• ​Equity Fund
• Super Savings 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.
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of May 30,2025

Subscription and Redemption Details

Subjects
Details
Subscription date
Every trading day
between 8.30 a.m. - 3.30 p.m.
Redemption date
Unitholders can redeem from January 4, 2021 onward in every business day between 8.30 a.m. - 3.30 p.m.​
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
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

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​% (Waived)
Back-end fee
Not exceeding 3.00​% (Waived)
Brokerage fee
Not exceeding 0.75​%​
Exit fee


​Switching fee
- If holding less than a year : Waived 
- If holding not less than a year : None

​- Switching to KAsset's SSFs : Waived
- Switching to Other SSFs : Actual charge​ 1.00%​​​
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Fund Performance

Data as of June 27,2025
  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.)
K-CHANGE-SSF 1.53% 6.56% 0.01% 3.39% 3.90% 4.07% N/A 6.33%
Benchmark Return -0.27% 2.94% -1.03% 4.25% 10.26% 11.60% N/A 12.36%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
27/06/2025 18.5472 +0.1458|0.7923 % 18.5473 18.5472 4,733,775,755.60
26/06/2025 18.4014 -0.2743|1.4688 % 18.4015 18.4014 4,697,194,634.44
25/06/2025 18.6757 +0.2981|1.6221 % 18.6758 18.6757 4,767,748,939.25
24/06/2025 18.3776 -0.0253|0.1375 % 18.3777 18.3776 4,692,039,891.34
23/06/2025 18.4029 -0.0918|0.4964 % 18.4030 18.4029 4,699,728,350.58
20/06/2025 18.4947 -0.0520|0.2804 % 18.4948 18.4947 4,723,713,039.48
18/06/2025 18.5467 -0.0085|0.0458 % 18.5468 18.5467 4,737,630,068.34
17/06/2025 18.5552 0.0000|0.0000 % 18.5553 18.5552 4,740,462,148.18

Note: NAV Value Not include Dividend

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Market Update

Date Topic
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Announcements

Date Topic
20/12/2024 Announcement Closure to Subscription and/or Switching-in Services for 8 Super Savings Funds From 1 January, 2025 Onwards
20/12/2024 Announcement Cancel Services for K-Saving Plan (DCA) and Investment Plan of all Super Savings Funds (SSF)
07/08/2023 Amendment of K Positive Change Equity Fund and K Positive Change Equity RMF
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News

Date Topic
08/05/2020 KAsset launches four SSFs in four styles Investors recommended to take advantage of tax saving and gradually invest for long-term gain
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Fund Documents

Date Topic
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