K-WPULTIMATE
K WealthPLUS Ultimate Fund

The Fund was renamed from WP-ULTIMATE on 22 March 2024.
Data as of June 30,2025

NAV per unit

9.6203 THB
Change
-0.01680.1743 %
Offer Price
9.6685 THB
Bid Price
9.6203 THB
Net Asset Value (NAV)
5,201,486,504.83 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 30,2025
  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 3.06% 4.37% 3.06% -1.26% 5.20% N/A N/A -0.99%
Benchmark Return 4.22% 4.45% 4.22% 2.85% 10.04% N/A N/A 3.16%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/06/2025 9.6203 -0.0168|0.1743 % 9.6685 9.6203 5,201,486,504.83
27/06/2025 9.6371 +0.1297|1.3642 % 9.6854 9.6371 5,247,139,695.29
26/06/2025 9.5074 -0.0192|0.2015 % 9.5550 9.5074 5,182,560,802.94
25/06/2025 9.5266 +0.0212|0.2230 % 9.5743 9.5266 5,195,609,397.65
24/06/2025 9.5054 +0.0619|0.6555 % 9.5530 9.5054 5,197,650,781.31
23/06/2025 9.4435 -0.0036|0.0381 % 9.4908 9.4435 5,167,915,090.98
20/06/2025 9.4471 +0.0485|0.5160 % 9.4944 9.4471 5,183,632,979.44
18/06/2025 9.3986 0.0000|0.0000 % 9.4457 9.3986 5,157,309,564.74

Note: NAV Value Not include Dividend

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