1YBottom 25% of the group
Rank 66 of 76 funds
Return +0.47%
1Y returns of 76 funds in the Conservative Allocation group, sorted from highest to lowest. This fund ranks 66No. 1 is K-BL30-ThaiESG +9.36%
K WealthPLUS Balanced Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
K-WPBALANCED is a fund of funds that puts 98.07% into units of other funds, spread across several funds
This fundK-WPBALANCEDThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Over the past year it was in the bottom 25% of its group; over 5 years it returned +0.53% per year (Below half the group)
No. 1 is K-BL30-ThaiESG +9.36%
Each bar is one fund in the AIMC Conservative Allocation group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +1.08% | −0.87% | −0.69% | −1.56% | −2.65% | −0.86% | +0.47% | +14.78% | +2.70% | +2.97% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −12.79% Previous peak 17 Nov 2021 (NAV 10.1160) → Trough 26 Oct 2023 (NAV 8.8221) · Back to the previous peak on 13 Aug 2025, after 1 year 9 months
Currently −3.81% from the peak NAV of 10.7047 (22 Jun 2026)
Over 5 years, K-WPBALANCED returned 0.09 per unit of volatility, ranking 30 of 48 funds · The highest is M-CR (0.97)
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวม (กองทุนปลายทาง) ทั้งในและต่างประเทศ ตั้งแต่ 2 กองทุนขึ้นไป โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ซึ่งกองทุนปลายทางดังกล่าวมีนโยบายลงทุนทั้งในตราสารทุน ตราสารหนี้ ทรัพย์สินทางเลือก และหรือหลักทรัพย์หรือทรัพย์สินอื่นใดตามที่กฎห… Its largest holdings are JPM Global Bond Opportunities I (acc) - USD 19.54% · JPM Income Fund I (acc) - USD 17.28% · JPM Aggregate Bond I (acc) - USD 16.46% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 13 Aug 2021, its NAV has fallen as much as −12.79% from its peak.
Actual total expense ratio (TER) 0.82% a year, against a ceiling of 4.87%. Management fee 0.75%. Front-end fee 0.50%. Back-end fee 0.00%. (Fact sheet 1 Oct 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision
Top 5 funds, as disclosed in the AMC fact sheet · What each fund holds is not shown yet · This fund's performance therefore depends on the funds it holds
No. 1 is MIX-D1585 +7.03% per year
No. 1 is MIX-D1585 +3.72% per year
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| 2026 | +0.4 | +0.4 | −2.4 | +3.6 | +2.5 | +0.3 | −2.2 | +1.3 | −1.3 | −1.4 | −0.0 | · | +1.1* |
| 2025 | +0.9 | −0.1 | −1.2 | −0.2 | +1.6 | +2.2 | +0.4 | +0.8 | +1.0 | +0.3 | −0.5 | −0.2 | +4.8 |
| 2024 | −0.0 | +2.4 | +1.5 | −0.6 | +0.6 | +1.1 | −0.3 | −0.3 | −0.1 | +0.7 | +1.5 | −1.3 | +5.1 |
| 2023 | +2.1 | −1.3 | +0.7 | −0.0 | −0.8 | +2.0 | +1.9 | −1.5 | −1.3 | −2.3 | +2.7 | +1.5 | +3.6 |
| 2022 | −4.0 | +0.3 | −0.6 | −2.8 | −0.6 | −1.4 | +1.7 | +0.4 | −3.6 | −0.1 | +1.0 | −0.6 | −9.9 |
Minimum first purchase 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+5