WP-BALANCED
WealthPLUS Balanced Fund


Data as of Febuary 22,2024

NAV per unit

9.4900 Baht
Change
+0.07550.8020 %
Offer Price
9.5376 Baht
Bid Price
9.4900 Baht
Net Asset Value (NAV)
2,511,264,988.22 Baht
Registered Fund Capital
4,000 Million Baht
Inception Date
16 August 2021
​​​​​​​​​​​​​​​​​​​​​​​​​​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 January 31,2024

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​%
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 Febuary 22,2024
  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.)
WP-BALANCED 2.68% 4.12% 4.09% 5.00% N/A N/A N/A -2.05%
Benchmark Return 1.15% 4.67% 6.38% 8.00% N/A N/A N/A -1.80%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
22/02/2024 9.4900 +0.0755|0.8020 % 9.5376 9.4900 2,511,264,988.22
21/02/2024 9.4145 +0.0112|0.1191 % 9.4617 9.4145 2,415,446,988.63
20/02/2024 9.4033 +0.0472|0.5045 % 9.4504 9.4033 2,111,533,594.47
08/02/2024 9.3561 -0.0049|0.0523 % 9.4030 9.3561 2,066,349,336.96
07/02/2024 9.3610 +0.0170|0.1819 % 9.4079 9.3610 2,001,502,896.67
06/02/2024 9.3440 +0.0465|0.5001 % 9.3908 9.3440 1,944,942,202.94
05/02/2024 9.2975 +0.0102|0.1098 % 9.3441 9.2975 1,880,292,698.53
02/02/2024 9.2873 0.0000|0.0000 % 9.3338 9.2873 1,806,852,371.90

Note: NAV Value Not include Dividend

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