K-WPULTIMATE
K WealthPLUS Ultimate Fund

The Fund was renamed from WP-ULTIMATE on 22 March 2024.
Data as of May 29,2025

NAV per unit

9.3185 THB
Change
+0.05070.5471 %
Offer Price
9.3652 THB
Bid Price
9.3185 THB
Net Asset Value (NAV)
5,214,240,507.38 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 29,2025
  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 -0.18% -0.75% -3.67% -2.61% 3.99% N/A N/A -1.85%
Benchmark Return 1.08% -1.33% -1.27% 2.06% 6.40% N/A N/A 2.40%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/05/2025 9.3185 +0.0507|0.5471 % 9.3652 9.3185 5,214,240,507.38
28/05/2025 9.2678 +0.0049|0.0529 % 9.3142 9.2678 5,183,277,811.52
27/05/2025 9.2629 +0.1228|1.3435 % 9.3093 9.2629 5,174,787,524.21
23/05/2025 9.1401 -0.0890|0.9643 % 9.1859 9.1401 5,108,357,735.94
22/05/2025 9.2291 -0.0743|0.7986 % 9.2753 9.2291 5,150,287,043.32
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 0.0000|0.0000 % 9.4062 9.3593 5,233,298,438.08

Note: NAV Value Not include Dividend

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