K-WPBALANCED
K WealthPLUS Balanced Fund

The Fund was renamed from WP-BALANCED on 22 March 2024.
Data as of Febuary 6,2025

NAV per unit

9.8321 THB
Change
+0.04610.4711 %
Offer Price
9.8814 THB
Bid Price
9.8321 THB
Net Asset Value (NAV)
19,734,451,965.12 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 December 30,2024

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.​






Fund Performance

Data as of Febuary 6,2025
  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 1.19% 0.59% 3.39% 5.21% 1.11% N/A N/A -0.49%
Benchmark Return 1.34% 1.22% 2.64% 5.17% 0.93% N/A N/A 0.02%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
06/02/2025 9.8321 +0.0461|0.4711 % 9.8814 9.8321 19,734,451,965.12
05/02/2025 9.7860 +0.0013|0.0133 % 9.8350 9.7860 19,428,231,255.48
04/02/2025 9.7847 +0.0221|0.2264 % 9.8337 9.7847 19,245,236,972.33
03/02/2025 9.7626 -0.0437|0.4456 % 9.8115 9.7626 19,077,014,210.77
31/01/2025 9.8063 +0.0075|0.0765 % 9.8554 9.8063 19,014,454,341.94
30/01/2025 9.7988 +0.0114|0.1165 % 9.8479 9.7988 18,815,065,697.50
29/01/2025 9.7874 +0.0019|0.0194 % 9.8364 9.7874 18,704,395,371.64
28/01/2025 9.7855 0.0000|0.0000 % 9.8345 9.7855 18,634,814,331.10

Note: NAV Value Not include Dividend

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