K-WPBALANCED
K WealthPLUS Balanced Fund

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

NAV per unit

9.8209 THB
Change
+0.02740.2798 %
Offer Price
9.8701 THB
Bid Price
9.8209 THB
Net Asset Value (NAV)
22,335,821,857.14 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 April 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.​
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Fund Performance

Data as of May 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 1.08% 0.28% -0.20% 2.21% 2.53% N/A N/A -0.48%
Benchmark Return 1.11% -0.60% -0.53% 3.20% 2.71% N/A N/A -0.05%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/05/2025 9.8209 +0.0274|0.2798 % 9.8701 9.8209 22,335,821,857.14
28/05/2025 9.7935 +0.0010|0.0102 % 9.8426 9.7935 22,207,266,826.63
27/05/2025 9.7925 +0.0546|0.5607 % 9.8416 9.7925 22,079,107,020.01
23/05/2025 9.7379 -0.0212|0.2172 % 9.7867 9.7379 21,910,200,435.63
22/05/2025 9.7591 -0.0337|0.3441 % 9.8080 9.7591 22,033,698,959.62
21/05/2025 9.7928 -0.0420|0.4271 % 9.8419 9.7928 22,283,837,551.51
20/05/2025 9.8348 +0.0171|0.1742 % 9.8841 9.8348 22,689,668,295.42
19/05/2025 9.8177 0.0000|0.0000 % 9.8669 9.8177 22,760,234,592.22

Note: NAV Value Not include Dividend

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