1YBottom 25% of the group
Rank 65 of 76 funds
Return +0.55%
1Y returns of 76 funds in the Conservative Allocation group, sorted from highest to lowest. This fund ranks 65No. 1 is K-BL30-ThaiESG +9.36%
K WealthPLUS Balanced RMF
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
K-WPBALRMF is a fund of funds that puts 98.77% into units of other funds, spread across several funds
This fundK-WPBALRMFThis 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; there is no rank for a longer period yet
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 | MAX |
|---|---|---|---|---|---|---|---|
| +1.20% | −0.91% | −0.74% | −1.58% | −2.63% | −0.70% | +0.55% | +12.45% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −4.10% Previous peak 3 Dec 2024 (NAV 10.7913) → Trough 9 Apr 2025 (NAV 10.3488) · Back to the previous peak on 10 Jun 2025, after 2 months
Currently −3.71% from the peak NAV of 11.6788 (22 Jun 2026)
Over 1 year, K-WPBALRMF returned 0.10 per unit of volatility, ranking 50 of 58 funds · The highest is ONE-DELIGHT-RA (2.47)
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนทั้งในและต่างประเทศ ตั้งแต่ 2 กองทุนขึ้นไป (กองทุนปลายทาง) โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ซึ่งกองทุนปลายทางดังกล่าวมีนโยบายลงทุนในทรัพย์สินอย่างใดอย่างหนึ่งหรือหลายอย่าง เช่น ตราสารทุน ตราสารหนี้ ทรัพย์สินทางเลือก… Its largest holdings are JPM Global Bond Opportunities I (acc) - USD 19.35% · JPM Income Fund I (acc) - USD 17.25% · JPM Aggregate Bond I (acc) - USD 16.50% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 17 Nov 2023, its NAV has fallen as much as −4.10% from its peak.
Actual total expense ratio (TER) 0.81% a year, against a ceiling of 4.87%. Management fee 0.75%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 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
| Jul |
|---|
| Aug |
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| Sep |
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| Oct |
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| Nov |
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| Dec |
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| Full year |
|---|
| 2026 | +0.4 | +0.4 | −2.2 | +3.5 | +2.5 | +0.4 | −2.2 | +1.3 | −1.2 | −1.4 | −0.0 | · | +1.2* |
| 2025 | +0.8 | −0.1 | −1.2 | −0.2 | +1.6 | +2.1 | +0.4 | +0.8 | +1.0 | +0.3 | −0.5 | −0.3 | +4.7 |
| 2024 | +0.3 | +2.5 | +1.5 | −0.9 | +0.7 | +1.0 | −0.3 | −0.3 | −0.0 | +0.5 | +1.4 | −1.1 | +5.0 |
| 2023 | · | · | · | · | · | · | · | · | · | · | −0.2 | +1.3 | +1.0* |
Minimum first purchase 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 12:00, and redemption proceeds are paid T+5
K-WPBALRMF is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing