KWPBALRMF
K WealthPLUS Balanced RMF

Support PVD transfers / The Fund was renamed from WPBALANCEDRMF on 22 March 2024.
Data as of April 26,2024

NAV per unit

10.4109 Baht
Change
-0.00410.0394 %
Offer Price
10.4110 Baht
Bid Price
10.4109 Baht
Net Asset Value (NAV)
148,720,313.17 Baht
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 28,2024

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 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.)
KWPBALRMF 3.04% 2.55% N/A N/A N/A N/A N/A 4.11%
Benchmark Return 1.52% 1.26% N/A N/A N/A N/A N/A 5.19%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/04/2024 10.4109 -0.0041|0.0394 % 10.4110 10.4109 148,720,313.17
25/04/2024 10.4150 -0.0005|0.0048 % 10.4151 10.4150 148,382,618.39
24/04/2024 10.4155 +0.0003|0.0029 % 10.4156 10.4155 145,706,065.29
23/04/2024 10.4152 +0.0236|0.2271 % 10.4153 10.4152 145,278,817.82
22/04/2024 10.3916 +0.0318|0.3070 % 10.3917 10.3916 144,689,150.42
19/04/2024 10.3598 -0.0473|0.4545 % 10.3599 10.3598 143,557,641.51
18/04/2024 10.4071 +0.0028|0.0269 % 10.4072 10.4071 144,135,859.85
17/04/2024 10.4043 0.0000|0.0000 % 10.4044 10.4043 141,903,197.40

Note: NAV Value Not include Dividend

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