KWPBALRMF
K WealthPLUS Balanced RMF

Support PVD transfers / The Fund was renamed from WPBALANCEDRMF on 22 March 2024.
Data as of July 25,2024

NAV per unit

10.5403 THB
Change
-0.04130.3903 %
Offer Price
10.5404 THB
Bid Price
10.5403 THB
Net Asset Value (NAV)
308,163,227.19 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 June 28,2024

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%
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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.)
KWPBALRMF 4.32% 1.20% 3.69% N/A N/A N/A N/A 5.40%
Benchmark Return 3.82% 2.61% 3.45% N/A N/A N/A N/A 7.58%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/07/2024 10.5403 -0.0413|0.3903 % 10.5404 10.5403 308,163,227.19
24/07/2024 10.5816 -0.0305|0.2874 % 10.5817 10.5816 307,362,984.00
23/07/2024 10.6121 +0.0076|0.0717 % 10.6122 10.6121 292,274,343.46
19/07/2024 10.6045 -0.0173|0.1629 % 10.6046 10.6045 289,534,844.94
18/07/2024 10.6218 +0.0024|0.0226 % 10.6219 10.6218 289,858,927.73
17/07/2024 10.6194 -0.0336|0.3154 % 10.6195 10.6194 287,651,657.74
16/07/2024 10.6530 -0.0053|0.0497 % 10.6531 10.6530 286,208,495.69
15/07/2024 10.6583 0.0000|0.0000 % 10.6584 10.6583 281,197,713.75

Note: NAV Value Not include Dividend

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