K-WPBALRMF
K WealthPLUS Balanced RMF

Support PVD transfers / The Fund Code was renamed from KWPBALRMF on 12 March 2025.
Data as of April 30,2025

NAV per unit

10.5335 THB
Change
-0.02640.2500 %
Offer Price
10.5336 THB
Bid Price
10.5335 THB
Net Asset Value (NAV)
1,115,529,022.23 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.
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Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of March 31,2025

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%
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Fund Performance

Data as of April 29,2025
  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.)
K-WPBALRMF -0.50% -1.12% -0.77% 1.42% N/A N/A N/A 3.85%
Benchmark Return 0.22% -0.28% 0.33% 3.18% N/A N/A N/A 5.86%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/04/2025 10.5335 -0.0264|0.2500 % 10.5336 10.5335 1,115,529,022.23
29/04/2025 10.5599 -0.0281|0.2654 % 10.5600 10.5599 1,118,444,230.86
28/04/2025 10.5880 +0.0479|0.4545 % 10.5881 10.5880 1,111,944,637.75
25/04/2025 10.5401 +0.0341|0.3246 % 10.5402 10.5401 1,107,111,533.39
24/04/2025 10.5060 -0.0154|0.1464 % 10.5061 10.5060 1,103,326,620.57
23/04/2025 10.5214 +0.1298|1.2491 % 10.5215 10.5214 1,108,539,277.11
22/04/2025 10.3916 -0.0249|0.2390 % 10.3917 10.3916 1,085,005,228.20
21/04/2025 10.4165 0.0000|0.0000 % 10.4166 10.4165 1,086,565,997.93

Note: NAV Value Not include Dividend

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