K-WPULTIMATE
K WealthPLUS Ultimate Fund

The Fund was renamed from WP-ULTIMATE on 22 March 2024.
Data as of December 4,2024

NAV per unit

9.8108 THB
Change
+0.01020.1041 %
Offer Price
9.8600 THB
Bid Price
9.8108 THB
Net Asset Value (NAV)
3,589,177,526.11 THB
Registered Fund Capital
20,000 Million Baht
Inception Date
16 August 2021 (subject to change)
​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
​No dividend payment​​
XD Dates
      -
Bloomberg Ticker
WPULTME:TB​
Master Fund's Bloomberg Ticker
          -

​Fund Type / AIMC Category
• Mixed Fund
• Fund of Funds 
• Aggressive 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 6
High Risk

Asset Allocation
(% of Investment)

Data as of October 31,2024

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.​
​
​


Fund Performance

Data as of December 4,2024
  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-WPULTIMATE 10.37% 5.58% 3.43% 12.81% -0.09% N/A N/A -0.58%
Benchmark Return 13.58% 6.42% 4.54% 18.01% 4.11% N/A N/A 3.53%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
04/12/2024 9.8108 +0.0102|0.1041 % 9.8600 9.8108 3,589,177,526.11
03/12/2024 9.8006 +0.0338|0.3461 % 9.8497 9.8006 3,580,327,884.33
02/12/2024 9.7668 +0.0928|0.9593 % 9.8157 9.7668 3,556,910,095.63
29/11/2024 9.6740 -0.0685|0.7031 % 9.7225 9.6740 3,582,947,474.16
27/11/2024 9.7425 -0.0395|0.4038 % 9.7913 9.7425 3,664,400,096.55
26/11/2024 9.7820 +0.0053|0.0542 % 9.8310 9.7820 3,689,176,482.77
25/11/2024 9.7767 +0.0542|0.5575 % 9.8257 9.7767 3,611,522,121.39
22/11/2024 9.7225 0.0000|0.0000 % 9.7712 9.7225 3,537,403,679.53

Note: NAV Value Not include Dividend

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