KWPBALRMF
K WealthPLUS Balanced RMF

Support PVD transfers / The Fund was renamed from WPBALANCEDRMF on 22 March 2024.
Data as of November 7,2024

NAV per unit

10.7190 THB
Change
+0.05440.5101 %
Offer Price
10.7191 THB
Bid Price
10.7190 THB
Net Asset Value (NAV)
474,289,650.23 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.




Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of August 30,2024

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%




Fund Performance

Data as of November 7,2024
  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.)
KWPBALRMF 6.08% 2.35% 2.27% N/A N/A N/A N/A 7.19%
Benchmark Return 5.34% 2.08% 2.42% N/A N/A N/A N/A 9.15%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
07/11/2024 10.7190 +0.0544|0.5101 % 10.7191 10.7190 474,289,650.23
06/11/2024 10.6646 +0.0543|0.5118 % 10.6647 10.6646 470,035,081.15
05/11/2024 10.6103 +0.0082|0.0773 % 10.6104 10.6103 465,611,663.28
04/11/2024 10.6021 -0.0110|0.1036 % 10.6022 10.6021 465,203,962.94
01/11/2024 10.6131 +0.0247|0.2333 % 10.6132 10.6131 463,406,112.51
31/10/2024 10.5884 -0.0414|0.3895 % 10.5885 10.5884 462,230,194.91
30/10/2024 10.6298 -0.0116|0.1090 % 10.6299 10.6298 462,610,824.91
29/10/2024 10.6414 0.0000|0.0000 % 10.6415 10.6414 461,934,230.43

Note: NAV Value Not include Dividend

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