KWPBALRMF
K WealthPLUS Balanced RMF

Support PVD transfers / The Fund was renamed from WPBALANCEDRMF on 22 March 2024.
Data as of October 9,2024

NAV per unit

10.5894 THB
Change
+0.00840.0794 %
Offer Price
10.5895 THB
Bid Price
10.5894 THB
Net Asset Value (NAV)
425,492,564.37 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 August 30,2024

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 October 9,2024
  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.)
KWPBALRMF 4.80% -0.44% 0.38% N/A N/A N/A N/A 5.89%
Benchmark Return 4.48% 0.02% 1.72% N/A N/A N/A N/A 8.26%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/10/2024 10.5894 +0.0084|0.0794 % 10.5895 10.5894 425,492,564.37
08/10/2024 10.5810 -0.0101|0.0954 % 10.5811 10.5810 424,123,864.13
07/10/2024 10.5911 +0.0288|0.2727 % 10.5912 10.5911 424,239,279.05
04/10/2024 10.5623 -0.0038|0.0360 % 10.5624 10.5623 422,191,765.31
03/10/2024 10.5661 +0.0129|0.1222 % 10.5662 10.5661 420,220,360.49
02/10/2024 10.5532 -0.0128|0.1211 % 10.5533 10.5532 418,086,651.09
01/10/2024 10.5660 +0.0270|0.2562 % 10.5661 10.5660 424,492,548.17
30/09/2024 10.5390 0.0000|0.0000 % 10.5391 10.5390 422,139,503.75

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