KWPBALRMF
K WealthPLUS Balanced RMF

Support PVD transfers / The Fund was renamed from WPBALANCEDRMF on 22 March 2024.
Data as of June 13,2024

NAV per unit

10.5745 Baht
Change
-0.00650.0614 %
Offer Price
10.5746 Baht
Bid Price
10.5745 Baht
Net Asset Value (NAV)
217,779,916.65 Baht
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 May 31,2024

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 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.)
KWPBALRMF 4.65% 1.00% 5.43% N/A N/A N/A N/A 5.75%
Benchmark Return 4.00% 1.66% 4.58% N/A N/A N/A N/A 7.76%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
13/06/2024 10.5745 -0.0065|0.0614 % 10.5746 10.5745 217,779,916.65
12/06/2024 10.5810 +0.0431|0.4090 % 10.5811 10.5810 217,472,807.24
11/06/2024 10.5379 -0.0093|0.0882 % 10.5380 10.5379 214,070,130.56
10/06/2024 10.5472 +0.0101|0.0959 % 10.5473 10.5472 213,434,649.21
07/06/2024 10.5371 -0.0032|0.0304 % 10.5372 10.5371 219,831,553.12
06/06/2024 10.5403 +0.0090|0.0855 % 10.5404 10.5403 218,538,941.06
05/06/2024 10.5313 +0.0296|0.2819 % 10.5314 10.5313 212,618,642.26
04/06/2024 10.5017 0.0000|0.0000 % 10.5018 10.5017 210,288,448.79

Note: NAV Value Not include Dividend

Market Update

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News

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