KWPULTIRMF
K WealthPLUS Ultimate RMF

Support PVD transfers / The Fund was renamed from WPULTIMATERMF on 22 March 2024.
Data as of December 4,2024

NAV per unit

11.1915 THB
Change
+0.01610.1441 %
Offer Price
11.1916 THB
Bid Price
11.1915 THB
Net Asset Value (NAV)
285,676,782.47 THB
Registered Fund Capital
2,000 Million Baht
Inception Date
21 November 2023
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
       -
Bloomberg Ticker
WPULRMF:TB​

Master Fund's Bloomberg Ticker


Fund Type / AIMC Category
• Mixed Fund
• Retirement Mutual Fund (RMF) 
• Fund of Funds
• Aggressive Allocation​​

Investment Policy
• The Fund invests in 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 invest in 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.
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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 trading day
between 8.30 a.m. - 3.30 p.m.​
Redemption date
Every trading day ​
between 8.30 a.m. - 12.00 p.m.​
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
None​
NAV announcement date
T+2 (business day)​
Settlement date
T+5 (business day)​​​
(10.00 a​​​.m. onwards​)
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​
None
Back-end fee
Not exceeding 2.00​%
Brokerage fee
None
Switching fee
- Switching to KAsset's RMFs : Waived   

- Switching to Other RMFs : Not exceeding 1.00%
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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.)
KWPULTIRMF 10.18% 5.87% 3.82% 12.18% N/A N/A N/A 11.42%
Benchmark Return 13.58% 6.42% 4.54% 18.01% N/A N/A N/A 17.87%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
04/12/2024 11.1915 +0.0161|0.1441 % 11.1916 11.1915 285,676,782.47
03/12/2024 11.1754 +0.0422|0.3790 % 11.1755 11.1754 287,216,363.84
02/12/2024 11.1332 +0.1041|0.9439 % 11.1333 11.1332 285,477,374.82
29/11/2024 11.0291 -0.0726|0.6540 % 11.0292 11.0291 280,943,491.75
27/11/2024 11.1017 -0.0477|0.4278 % 11.1018 11.1017 282,518,394.47
26/11/2024 11.1494 +0.0083|0.0745 % 11.1495 11.1494 284,102,715.41
25/11/2024 11.1411 +0.0629|0.5678 % 11.1412 11.1411 280,780,757.64
22/11/2024 11.0782 0.0000|0.0000 % 11.0783 11.0782 277,532,703.12

Note: NAV Value Not include Dividend

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