K-WPBALANCED
K WealthPLUS Balanced Fund

The Fund was renamed from WP-BALANCED on 22 March 2024.
Data as of April 26,2024

NAV per unit

9.5149 Baht
Change
+0.03030.3195 %
Offer Price
9.5626 Baht
Bid Price
9.5149 Baht
Net Asset Value (NAV)
5,806,756,281.31 Baht
Registered Fund Capital
10,000 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 / AIMC Category
• Mixed Fund
• Fund of Funds 
• Moderate Allocation​

​Investment Policy
• The Fund invests in both local and foreign 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 invests in other 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 March 28,2024

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.​
​
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Fund Performance

Data as of April 26,2024
  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.)
K-WPBALANCED 2.95% 2.76% 7.85% 5.74% N/A N/A N/A -1.83%
Benchmark Return 1.52% 1.26% 9.10% 6.73% N/A N/A N/A -1.55%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/04/2024 9.5149 +0.0303|0.3195 % 9.5626 9.5149 5,806,756,281.31
25/04/2024 9.4846 -0.0488|0.5119 % 9.5321 9.4846 5,644,111,316.58
24/04/2024 9.5334 +0.0183|0.1923 % 9.5812 9.5334 5,598,822,694.77
23/04/2024 9.5151 +0.0382|0.4031 % 9.5628 9.5151 5,543,862,207.49
22/04/2024 9.4769 +0.0083|0.0877 % 9.5244 9.4769 5,487,784,350.97
19/04/2024 9.4686 -0.0157|0.1655 % 9.5160 9.4686 5,495,407,060.32
18/04/2024 9.4843 -0.0117|0.1232 % 9.5318 9.4843 5,411,578,047.53
17/04/2024 9.4960 0.0000|0.0000 % 9.5436 9.4960 5,368,852,772.14

Note: NAV Value Not include Dividend

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