KWPBALRMF
K WealthPLUS Balanced RMF

Support PVD transfers / The Fund was renamed from WPBALANCEDRMF on 22 March 2024.
Data as of Febuary 6,2025

NAV per unit

10.7264 THB
Change
+0.04930.4617 %
Offer Price
10.7265 THB
Bid Price
10.7264 THB
Net Asset Value (NAV)
959,169,697.11 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 December 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 Febuary 6,2025
  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.)
KWPBALRMF 1.06% 0.58% 3.02% 4.65% N/A N/A N/A 5.93%
Benchmark Return 1.34% 1.22% 2.64% 5.17% N/A N/A N/A 7.97%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
06/02/2025 10.7264 +0.0493|0.4617 % 10.7265 10.7264 959,169,697.11
05/02/2025 10.6771 +0.0009|0.0084 % 10.6772 10.6771 950,301,441.57
04/02/2025 10.6762 +0.0227|0.2131 % 10.6763 10.6762 945,594,956.43
03/02/2025 10.6535 -0.0456|0.4262 % 10.6536 10.6535 935,952,780.04
31/01/2025 10.6991 +0.0078|0.0730 % 10.6992 10.6991 937,127,381.39
30/01/2025 10.6913 +0.0120|0.1124 % 10.6914 10.6913 933,876,083.21
29/01/2025 10.6793 +0.0014|0.0131 % 10.6794 10.6793 932,109,507.63
28/01/2025 10.6779 0.0000|0.0000 % 10.6780 10.6779 924,475,016.31

Note: NAV Value Not include Dividend

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