K-WPBALANCED
K WealthPLUS Balanced Fund

The Fund was renamed from WP-BALANCED on 22 March 2024.
Data as of April 29,2025

NAV per unit

9.6727 THB
Change
-0.02580.2660 %
Offer Price
9.7212 THB
Bid Price
9.6727 THB
Net Asset Value (NAV)
22,846,199,560.38 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 March 31,2025

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 April 29,2025
  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 -0.45% -1.17% -0.78% 1.64% 1.62% N/A N/A -0.89%
Benchmark Return 0.22% -0.28% 0.33% 3.18% 2.20% N/A N/A -0.29%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/04/2025 9.6727 -0.0258|0.2660 % 9.7212 9.6727 22,846,199,560.38
28/04/2025 9.6985 +0.0437|0.4526 % 9.7471 9.6985 22,921,388,636.08
25/04/2025 9.6548 +0.0311|0.3232 % 9.7032 9.6548 22,792,930,040.48
24/04/2025 9.6237 -0.0144|0.1494 % 9.6719 9.6237 22,703,464,221.86
23/04/2025 9.6381 +0.1223|1.2852 % 9.6864 9.6381 22,761,341,113.42
22/04/2025 9.5158 -0.0230|0.2411 % 9.5635 9.5158 22,484,944,758.46
21/04/2025 9.5388 -0.0062|0.0650 % 9.5866 9.5388 22,547,962,402.29
17/04/2025 9.5450 0.0000|0.0000 % 9.5928 9.5450 22,555,561,524.11

Note: NAV Value Not include Dividend

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