K-WPBALANCED
K WealthPLUS Balanced Fund

The Fund was renamed from WP-BALANCED on 22 March 2024.
Data as of July 25,2024

NAV per unit

9.6349 THB
Change
-0.04290.4433 %
Offer Price
9.6832 THB
Bid Price
9.6349 THB
Net Asset Value (NAV)
7,952,861,896.25 THB
Registered Fund Capital
20,000 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 June 28,2024

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 July 25,2024
  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.)
K-WPBALANCED 4.25% 1.58% 3.92% 4.00% N/A N/A N/A -1.25%
Benchmark Return 3.82% 2.61% 3.45% 6.68% N/A N/A N/A -0.67%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/07/2024 9.6349 -0.0429|0.4433 % 9.6832 9.6349 7,952,861,896.25
24/07/2024 9.6778 -0.0291|0.2998 % 9.7263 9.6778 7,896,906,900.07
23/07/2024 9.7069 +0.0070|0.0722 % 9.7555 9.7069 7,800,616,637.09
19/07/2024 9.6999 -0.0172|0.1770 % 9.7485 9.6999 7,694,927,735.31
18/07/2024 9.7171 +0.0000|0.0000 % 9.7658 9.7171 7,556,383,956.57
17/07/2024 9.7171 -0.0298|0.3057 % 9.7658 9.7171 7,546,685,877.54
16/07/2024 9.7469 -0.0046|0.0472 % 9.7957 9.7469 7,572,963,140.18
15/07/2024 9.7515 0.0000|0.0000 % 9.8004 9.7515 7,597,773,540.54

Note: NAV Value Not include Dividend

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