K-WPULTIMATE
K WealthPLUS Ultimate Fund

The Fund was renamed from WP-ULTIMATE on 22 March 2024.
Data as of June 12,2025

NAV per unit

9.4123 THB
Change
-0.03900.4126 %
Offer Price
9.4595 THB
Bid Price
9.4123 THB
Net Asset Value (NAV)
5,236,831,130.96 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 May 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 June 11,2025
  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 1.25% 5.17% -2.13% -1.45% 3.91% N/A N/A -1.46%
Benchmark Return 2.39% 4.70% 0.08% 2.16% 8.36% N/A N/A 2.72%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
12/06/2025 9.4123 -0.0390|0.4126 % 9.4595 9.4123 5,236,831,130.96
11/06/2025 9.4513 +0.0051|0.0540 % 9.4987 9.4513 5,264,627,543.21
10/06/2025 9.4462 +0.0278|0.2952 % 9.4935 9.4462 5,269,058,779.59
09/06/2025 9.4184 +0.0132|0.1403 % 9.4656 N/A 5,251,882,474.83
06/06/2025 9.4052 +0.0705|0.7552 % 9.4523 9.4052 5,243,939,291.36
05/06/2025 9.3347 -0.0579|0.6164 % 9.3815 9.3347 5,210,554,507.11
04/06/2025 9.3926 +0.1235|1.3324 % 9.4397 9.3926 5,257,084,256.09
30/05/2025 9.2691 0.0000|0.0000 % 9.3155 9.2691 5,189,889,785.78

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

Date Topic
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all