K-WPULTIMATE
K WealthPLUS Ultimate Fund

The Fund was renamed from WP-ULTIMATE on 22 March 2024.
Data as of May 21,2025

NAV per unit

9.3034 THB
Change
-0.09511.0119 %
Offer Price
9.3500 THB
Bid Price
9.3034 THB
Net Asset Value (NAV)
5,187,647,537.65 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 April 30,2025

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 21,2025
  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 -0.34% -2.66% -3.82% -2.48% 4.01% N/A N/A -1.90%
Benchmark Return 0.39% -1.69% -1.58% 0.99% 7.63% N/A N/A 2.23%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
21/05/2025 9.3034 -0.0951|1.0119 % 9.3500 9.3034 5,187,647,537.65
20/05/2025 9.3985 +0.0392|0.4188 % 9.4456 9.3985 5,245,308,474.48
19/05/2025 9.3593 -0.0450|0.4785 % 9.4062 9.3593 5,233,298,438.08
16/05/2025 9.4043 +0.0312|0.3329 % 9.4514 9.4043 5,256,042,875.52
15/05/2025 9.3731 -0.0149|0.1587 % 9.4201 9.3731 5,246,419,122.90
14/05/2025 9.3880 +0.0578|0.6195 % 9.4350 9.3880 5,258,404,102.41
13/05/2025 9.3302 +0.2241|2.4610 % 9.3770 9.3302 5,212,664,600.60
09/05/2025 9.1061 0.0000|0.0000 % 9.1517 9.1061 5,084,241,307.58

Note: NAV Value Not include Dividend

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