K-WPBALRMF
K WealthPLUS Balanced RMF

Support PVD transfers / The Fund Code was renamed from KWPBALRMF on 12 March 2025.
Data as of June 30,2025

NAV per unit

10.9328 THB
Change
-0.00540.0494 %
Offer Price
10.9329 THB
Bid Price
10.9328 THB
Net Asset Value (NAV)
1,197,028,809.29 THB
Registered Fund Capital
2,000 Million Baht
Inception Date
21 November 2023
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
       -
Bloomberg Ticker
WPBARMF:TB​​​

Master Fund's Bloomberg Ticker


Fund Type / AIMC Category
• Mixed Fund
• Retirement Mutual Fund (RMF) 
• Fund of Funds
• Moderate Allocation​

Investment Policy
• The Fund invests in 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 invest in 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 May 30,2025

Subscription and Redemption Details

Subjects
Details
Subscription date
Every trading day
between 8.30 a.m. - 3.30 p.m.​
Redemption date
Every trading day 
between 8.30 a.m. - 12.00 p.m.​
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
None​
NAV announcement date
T+2 (business day)​
Settlement date
T+5 (business day)​​​
(10.00 a​​.m. onwards​)
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​
None
Back-end fee
Not exceeding 2.00​%
Brokerage fee
None
Switching fee
- Switching to KAsset's RMFs : Waived   

- Switching to Other RMFs : Not exceeding 1.00%
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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-WPBALRMF 3.01% 3.59% 3.01% 3.03% N/A N/A N/A 5.69%
Benchmark Return 2.75% 2.85% 2.75% 3.30% N/A N/A N/A 6.87%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/06/2025 10.9328 -0.0054|0.0494 % 10.9329 10.9328 1,197,028,809.29
27/06/2025 10.9382 +0.0535|0.4915 % 10.9383 10.9382 1,195,246,244.50
26/06/2025 10.8847 +0.0112|0.1030 % 10.8848 10.8847 1,187,730,772.96
25/06/2025 10.8735 +0.0139|0.1280 % 10.8736 10.8735 1,187,701,374.87
24/06/2025 10.8596 +0.0393|0.3632 % 10.8597 10.8596 1,183,486,353.44
23/06/2025 10.8203 +0.0014|0.0129 % 10.8204 10.8203 1,176,952,118.23
20/06/2025 10.8189 +0.0250|0.2316 % 10.8190 10.8189 1,171,171,656.60
18/06/2025 10.7939 0.0000|0.0000 % 10.7940 10.7939 1,167,033,288.49

Note: NAV Value Not include Dividend

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