K-WPBALANCED
K WealthPLUS Balanced Fund

The Fund was renamed from WP-BALANCED on 22 March 2024.
Data as of May 16,2024

NAV per unit

9.6060 Baht
Change
-0.00240.0250 %
Offer Price
9.6541 Baht
Bid Price
9.6060 Baht
Net Asset Value (NAV)
6,552,012,178.15 Baht
Registered Fund Capital
10,000 Million Baht
Inception Date
16 August 2021
​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
​No dividend payment​​
XD Dates
      -
Bloomberg Ticker
WPBALAN:TB​
Master Fund's Bloomberg Ticker
          -

​Fund Type / AIMC Category
• Mixed Fund
• Fund of Funds 
• Moderate Allocation​

​Investment Policy
• The Fund invests in both local and foreign mutual funds, focus on equity, debt instruments and/or alternative assets, at least 2 mutual funds. 
• The Fund will invest based on the asset allocation program developed by KAsset and JPMorgan Asset Management (Singapore) Limited and will adjust the investment proportion and/or invested assets as KAsset deems appropriate.
• The Fund may invests in other mutual funds under management of KAsset without limitation. Such other mutual funds may invest in any mutual fund under management of KAsset not exceeding 1 level.
• The Fund may invest in derivatives to hedge against exchange rate risk at fund manager's discretion.
• ​The Fund may invest in derivatives for Efficient Portfolio Management purpose  (EPM) and structured notes.

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​​

Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of April 30,2024

Subscription and Redemption Details

Subjects
Details
Subscription date
Every business day
between 8.30 a.m. - 3.30 p.m.
Redemption date
Every business 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+6 (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 2.00​%
Back-end fee
Not exceeding 2.00​%
Brokerage fee
None
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 16,2024
  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-WPBALANCED 3.94% 2.67% 5.67% 6.11% N/A N/A N/A -1.45%
Benchmark Return 3.07% 2.26% 7.00% 8.44% N/A N/A N/A -0.97%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
16/05/2024 9.6060 -0.0024|0.0250 % 9.6541 9.6060 6,552,012,178.15
15/05/2024 9.6084 +0.0089|0.0927 % 9.6565 9.6084 6,520,030,084.70
14/05/2024 9.5995 -0.0047|0.0489 % 9.6476 9.5995 6,500,335,236.96
13/05/2024 9.6042 +0.0046|0.0479 % 9.6523 9.6042 6,315,260,289.26
10/05/2024 9.5996 +0.0100|0.1043 % 9.6477 9.5996 6,243,059,043.77
08/05/2024 9.5896 +0.0065|0.0678 % 9.6376 9.5896 6,136,097,123.91
07/05/2024 9.5831 +0.0437|0.4581 % 9.6311 9.5831 5,997,077,193.98
30/04/2024 9.5394 0.0000|0.0000 % 9.5872 9.5394 5,895,955,343.45

Note: NAV Value Not include Dividend

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