WP-BALANCED
WealthPLUS Balanced Fund


Data as of March 23,2023

NAV per unit

8.9580 Baht
Change
+0.02220.2484 %
Offer Price
9.0029 Baht
Bid Price
8.9580 Baht
Net Asset Value (NAV)
379,714,615.94 Baht
Registered Fund Capital
1,000 Million Baht
Inception Date
16 August 2021 (subject to change)
​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
​No dividend payment​​
XD Dates
      -
Bloomberg Ticker
WPBALAN:TB​
Master Fund's Bloomberg Ticker
          -

​Fund Type
• Mixed Fund
• Fund of Funds 
• Cross Investing Fund
• Thai and Foreign Risk Exposure

The Fund is suitable for
• Investors who expect long term return from investing in various asset classes.
• Investors who can accept the volatility of stock prices that may go down as well as up and understand that they may suffer losses.
• Investors who can accept foreign exchange risk.​
• Investors who can hold their investment for not less than 3 years.
Investment Policy
• The Fund will invest in investment units of both local and foreign mutual funds, focus on equity, debt instruments, and/or alternative assets, at least 2 mutual funds not less than 80% of NAV. The Fund will also invest in mutual funds under the management of KAsset without limitation.   
• The Fund will invest in derivatives for FX hedging at Fund Manager's discretion, and may invest in derivatives for Efficient Portfolio Management (EPM) purpose and structured notes.
​
​​

Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of Febuary 28,2023

Subscription and Redemption Details

Subjects
Details
Subscription date
IPO : 9 - 13 August 2021
(Cheques are not accepted for subscription payment on 13 August 2021)

Post IPO: 20 August 2021 onwards

Every business day
between 8.30 a.m. - 3.30 p.m.
Redemption date
Every business day 
between 8.30 a.m. - 3.30 p.m.​
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
50 Baht
NAV announcement date
T+2 (business day)
Settlement date
T+6 (business day)​ (10.00 a.m.)
Subscription and redemption channels
  • IPO : Make transactions at Kasikorn Asset Management Co., Ltd.

    Post IPO : Make transactions​ via Wealth PLUS on K PLUS application

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​
Not exceeding 2.00​%
Back-end fee
Not exceeding 2.00​%
Brokerage fee
None
Switching fee
Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.​
​
​


Fund Performance

Data as of March 23,2023
  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.)
WP-BALANCED 0.41% 0.80% -1.41% -5.49% N/A N/A N/A -6.64%
Benchmark Return 2.41% 1.73% 1.35% -6.31% N/A N/A N/A -6.88%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/03/2023 8.9580 +0.0222|0.2484 % 9.0029 8.9580 379,714,615.94
22/03/2023 8.9358 +0.0602|0.6783 % 8.9806 8.9358 377,923,157.34
20/03/2023 8.8756 -0.0018|0.0203 % 8.9201 8.8756 374,799,676.40
17/03/2023 8.8774 -0.0018|0.0203 % 8.9219 8.8774 375,434,930.71
16/03/2023 8.8792 +0.0230|0.2597 % 8.9237 8.8792 375,730,452.26
15/03/2023 8.8562 -0.0195|0.2197 % 8.9006 8.8562 373,563,948.19
14/03/2023 8.8757 -0.0330|0.3704 % 8.9202 8.8757 374,477,450.11
13/03/2023 8.9087 0.0000|0.0000 % 8.9533 8.9087 374,388,101.30

Note: NAV Value Not include Dividend

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