WP-BALANCED
WealthPLUS Balanced Fund


Data as of November 29,2023

NAV per unit

9.0897 Baht
Change
-0.01110.1220 %
Offer Price
9.1352 Baht
Bid Price
9.0897 Baht
Net Asset Value (NAV)
702,019,657.87 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

​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 September 28,2023

Subscription and Redemption Details

Subjects
Details
Subscription date
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

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​%

Actual​ Front-end fee charged per transaction as follows;
- Subscribe less than 500,000 Baht: 0.50%
- Subscribe 500,000 Baht and over: 0.25%
Effective from 1 Nov - 28 Dec 2023​
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 November 28,2023
  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 2.01% -0.73% 1.03% 1.75% N/A N/A N/A -4.04%
Benchmark Return 4.85% 0.80% 2.08% 2.51% N/A N/A N/A -3.89%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/11/2023 9.0897 -0.0111|0.1220 % 9.1352 9.0897 702,019,657.87
28/11/2023 9.1008 +0.0148|0.1629 % 9.1464 9.1008 698,564,027.26
27/11/2023 9.0860 -0.0229|0.2514 % 9.1315 9.0860 691,119,165.16
24/11/2023 9.1089 -0.0053|0.0582 % 9.1545 9.1089 686,298,214.69
22/11/2023 9.1142 +0.0005|0.0055 % 9.1599 9.1142 685,844,354.71
21/11/2023 9.1137 +0.0013|0.0143 % 9.1594 9.1137 675,901,287.47
20/11/2023 9.1124 +0.0136|0.1495 % 9.1581 9.1124 667,848,346.09
17/11/2023 9.0988 0.0000|0.0000 % 9.1444 9.0988 665,810,848.29

Note: NAV Value Not include Dividend

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