K-WPBALRMF
K WealthPLUS Balanced RMF

Support PVD transfers / The Fund Code was renamed from KWPBALRMF on 12 March 2025.
Data as of May 21,2025

NAV per unit

10.6908 THB
Change
-0.04300.4006 %
Offer Price
10.6909 THB
Bid Price
10.6908 THB
Net Asset Value (NAV)
1,136,905,640.78 THB
Registered Fund Capital
2,000 Million Baht
Inception Date
21 November 2023
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
       -
Bloomberg Ticker
WPBARMF:TB​​​

Master Fund's Bloomberg Ticker


Fund Type / AIMC Category
• Mixed Fund
• Retirement Mutual Fund (RMF) 
• Fund of Funds
• Moderate Allocation​

Investment Policy
• The Fund invests in 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 invest in 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.
​
​
​

Risk Spectrum

Level 5
Moderate to 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. - 12.00 p.m.​
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
None​
NAV announcement date
T+2 (business day)​
Settlement date
T+5 (business day)​​​
(10.00 a​​.m. onwards​)
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​
None
Back-end fee
Not exceeding 2.00​%
Brokerage fee
None
Switching fee
- Switching to KAsset's RMFs : Waived   

- Switching to Other RMFs : Not exceeding 1.00%
​
​


Fund Performance

Data as of May 21,2025
  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-WPBALRMF 0.73% -0.32% -0.15% 1.81% N/A N/A N/A 4.55%
Benchmark Return 0.40% -0.63% -0.28% 1.76% N/A N/A N/A 5.75%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
21/05/2025 10.6908 -0.0430|0.4006 % 10.6909 10.6908 1,136,905,640.78
20/05/2025 10.7338 +0.0211|0.1970 % 10.7339 10.7338 1,138,985,446.41
19/05/2025 10.7127 -0.0247|0.2300 % 10.7128 10.7127 1,137,659,423.98
16/05/2025 10.7374 +0.0174|0.1623 % 10.7375 10.7374 1,138,930,245.23
15/05/2025 10.7200 +0.0015|0.0140 % 10.7201 10.7200 1,136,106,925.48
14/05/2025 10.7185 +0.0271|0.2535 % 10.7186 10.7185 1,135,559,107.22
13/05/2025 10.6914 +0.0717|0.6752 % 10.6915 10.6914 1,133,300,956.89
09/05/2025 10.6197 0.0000|0.0000 % 10.6198 10.6197 1,125,162,646.06

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

Date Topic
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all