K-WPBALANCED
K WealthPLUS Balanced Fund

The Fund was renamed from WP-BALANCED on 22 March 2024.
Data as of June 30,2025

NAV per unit

10.0202 THB
Change
-0.00360.0359 %
Offer Price
10.0704 THB
Bid Price
10.0202 THB
Net Asset Value (NAV)
16,565,415,102.53 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.

​
​​

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.​
​
​


​

Fund Performance

Data as of June 30,2025
  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 3.13% 3.60% 3.13% 3.23% 3.51% N/A N/A 0.05%
Benchmark Return 2.75% 2.85% 2.75% 3.30% 4.41% N/A N/A 0.37%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/06/2025 10.0202 -0.0036|0.0359 % 10.0704 10.0202 16,565,415,102.53
27/06/2025 10.0238 +0.0489|0.4902 % 10.0740 10.0238 16,977,028,919.13
26/06/2025 9.9749 +0.0122|0.1225 % 10.0249 9.9749 17,374,831,035.46
25/06/2025 9.9627 +0.0123|0.1236 % 10.0126 9.9627 17,615,456,127.60
24/06/2025 9.9504 +0.0382|0.3854 % 10.0003 9.9504 17,957,017,127.43
23/06/2025 9.9122 +0.0008|0.0081 % 9.9619 9.9122 18,020,989,709.15
20/06/2025 9.9114 +0.0231|0.2336 % 9.9611 9.9114 18,424,775,124.99
18/06/2025 9.8883 0.0000|0.0000 % 9.9378 9.8883 18,508,482,783.10

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