K-WPBALANCED
K WealthPLUS Balanced Fund

The Fund was renamed from WP-BALANCED on 22 March 2024.
Data as of June 12,2025

NAV per unit

9.9008 THB
Change
+0.00270.0273 %
Offer Price
9.9504 THB
Bid Price
9.9008 THB
Net Asset Value (NAV)
20,351,968,232.29 THB
Registered Fund Capital
30,000 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 May 30,2025

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 June 12,2025
  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-WPBALANCED 1.90% 2.48% 0.66% 2.30% 2.62% N/A N/A -0.26%
Benchmark Return 1.86% 2.43% 0.64% 2.45% 3.88% N/A N/A 0.15%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
12/06/2025 9.9008 +0.0027|0.0273 % 9.9504 9.9008 20,351,968,232.29
11/06/2025 9.8981 +0.0004|0.0040 % 9.9477 9.8981 20,730,216,971.73
10/06/2025 9.8977 +0.0201|0.2035 % 9.9473 9.8977 21,206,531,768.62
09/06/2025 9.8776 +0.0059|0.0598 % 9.9271 9.8776 21,540,822,018.60
06/06/2025 9.8717 +0.0150|0.1522 % 9.9212 9.8717 22,215,334,333.13
05/06/2025 9.8567 -0.0125|0.1267 % 9.9061 9.8567 22,360,428,695.21
04/06/2025 9.8692 +0.0627|0.6394 % 9.9186 9.8692 22,501,834,423.46
30/05/2025 9.8065 0.0000|0.0000 % 9.8556 9.8065 22,322,366,065.00

Note: NAV Value Not include Dividend

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