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


Data as of May 15,2025

NAV per unit

18.9097 THB
Change
+0.22341.1955 %
Offer Price
19.1934 THB
Bid Price
18.9097 THB
Net Asset Value (NAV)
7,012,892,298.75 THB
Registered Fund Capital
18,000 Million Baht
Inception Date
16 May 2019
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​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. 
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of April 30,2025

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
50 Baht
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​%
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.​
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Fund Performance

Data as of May 15,2025
  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-A(A) 3.39% -1.52% 3.05% 8.05% 4.64% 6.75% N/A 11.19%
Benchmark Return -1.61% -5.23% -1.28% 4.46% 9.08% 12.55% N/A 10.67%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
15/05/2025 18.9097 +0.2234|1.1955 % 19.1934 18.9097 7,012,892,298.75
14/05/2025 18.6863 +0.0548|0.2941 % 18.9667 18.6863 6,927,954,845.39
13/05/2025 18.6315 +0.5218|2.8813 % 18.9111 18.6315 6,907,821,498.78
09/05/2025 18.1097 +0.1518|0.8453 % 18.3814 18.1097 6,717,749,415.96
08/05/2025 17.9579 +0.3239|1.8368 % 18.2274 17.9579 6,664,110,601.05
07/05/2025 17.6340 -0.1368|0.7698 % 17.8986 17.6340 6,545,410,254.35
06/05/2025 17.7708 +0.4254|2.4525 % 18.0375 17.7708 6,598,479,398.41
02/05/2025 17.3454 0.0000|0.0000 % 17.6057 17.3454 6,440,733,694.15

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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