K-WPULTIMATE
K WealthPLUS Ultimate Fund

The Fund was renamed from WP-ULTIMATE on 22 March 2024.
Data as of May 16,2024

NAV per unit

9.5384 Baht
Change
-0.02300.2406 %
Offer Price
9.5862 Baht
Bid Price
9.5384 Baht
Net Asset Value (NAV)
1,460,601,179.15 Baht
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 April 30,2024

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 May 16,2024
  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 7.31% 5.07% 10.21% 11.29% N/A N/A N/A -1.70%
Benchmark Return 8.26% 5.42% 13.82% 19.41% N/A N/A N/A 2.45%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
16/05/2024 9.5384 -0.0230|0.2406 % 9.5862 9.5384 1,460,601,179.15
15/05/2024 9.5614 +0.0137|0.1435 % 9.6093 9.5614 1,471,643,664.32
14/05/2024 9.5477 -0.0162|0.1694 % 9.5955 9.5477 1,472,102,224.65
13/05/2024 9.5639 +0.0135|0.1414 % 9.6118 9.5639 1,471,069,192.10
10/05/2024 9.5504 +0.0211|0.2214 % 9.5983 9.5504 1,489,096,589.60
08/05/2024 9.5293 +0.0239|0.2514 % 9.5770 9.5293 1,477,825,843.65
07/05/2024 9.5054 +0.0757|0.8028 % 9.5530 9.5054 1,507,475,181.74
30/04/2024 9.4297 0.0000|0.0000 % 9.4769 9.4297 1,494,090,524.64

Note: NAV Value Not include Dividend

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