K-WPBALANCED
K WealthPLUS Balanced Fund

The Fund was renamed from WP-BALANCED on 22 March 2024.
Data as of June 13,2024

NAV per unit

9.6681 Baht
Change
-0.01020.1054 %
Offer Price
9.7165 Baht
Bid Price
9.6681 Baht
Net Asset Value (NAV)
7,122,053,969.38 Baht
Registered Fund Capital
10,000 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 31,2024

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 June 13,2024
  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 4.61% 1.36% 5.55% 5.55% N/A N/A N/A -1.19%
Benchmark Return 4.00% 1.66% 4.58% 8.10% N/A N/A N/A -0.63%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
13/06/2024 9.6681 -0.0102|0.1054 % 9.7165 9.6681 7,122,053,969.38
12/06/2024 9.6783 +0.0498|0.5172 % 9.7268 9.6783 7,128,660,029.60
11/06/2024 9.6285 -0.0107|0.1110 % 9.6767 9.6285 7,089,137,716.94
10/06/2024 9.6392 +0.0110|0.1142 % 9.6875 9.6392 7,079,154,402.29
07/06/2024 9.6282 -0.0044|0.0457 % 9.6764 9.6282 7,038,517,801.57
06/06/2024 9.6326 +0.0113|0.1174 % 9.6809 9.6326 6,951,030,324.68
05/06/2024 9.6213 +0.0323|0.3368 % 9.6695 9.6213 6,968,202,966.07
04/06/2024 9.5890 0.0000|0.0000 % 9.6370 9.5890 6,933,837,985.80

Note: NAV Value Not include Dividend

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