K-WPBALRMF
K WealthPLUS Balanced RMF

Support PVD transfers / The Fund Code was renamed from KWPBALRMF on 12 March 2025.
Data as of June 11,2025

NAV per unit

10.8045 THB
Change
+0.00130.0120 %
Offer Price
10.8046 THB
Bid Price
10.8045 THB
Net Asset Value (NAV)
1,163,300,205.73 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.
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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%
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Fund Performance

Data as of June 11,2025
  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 1.80% 2.61% 0.62% 2.53% N/A N/A N/A 5.09%
Benchmark Return 1.73% 2.38% 0.18% 2.88% N/A N/A N/A 6.43%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
11/06/2025 10.8045 +0.0013|0.0120 % 10.8046 10.8045 1,163,300,205.73
10/06/2025 10.8032 +0.0204|0.1892 % 10.8033 10.8032 1,164,091,431.57
09/06/2025 10.7828 +0.0058|0.0538 % 10.7829 10.7828 1,163,345,646.48
06/06/2025 10.7770 +0.0154|0.1431 % 10.7771 10.7770 1,162,430,670.31
05/06/2025 10.7616 -0.0128|0.1188 % 10.7617 10.7616 1,160,261,917.01
04/06/2025 10.7744 +0.0678|0.6333 % 10.7745 10.7744 1,161,526,905.46
30/05/2025 10.7066 -0.0157|0.1464 % 10.7067 10.7066 1,153,804,451.83
29/05/2025 10.7223 0.0000|0.0000 % 10.7224 10.7223 1,155,099,040.43

Note: NAV Value Not include Dividend

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