K-WPULTIMATE
K WealthPLUS Ultimate Fund

The Fund was renamed from WP-ULTIMATE on 22 March 2024.
Data as of July 25,2024

NAV per unit

9.4811 THB
Change
-0.11811.2303 %
Offer Price
9.5286 THB
Bid Price
9.4811 THB
Net Asset Value (NAV)
3,417,133,434.80 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 June 28,2024

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 July 25,2024
  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.)
K-WPULTIMATE 6.66% 1.75% 5.97% 6.40% N/A N/A N/A -1.79%
Benchmark Return 9.15% 3.39% 7.71% 12.36% N/A N/A N/A 2.57%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/07/2024 9.4811 -0.1181|1.2303 % 9.5286 9.4811 3,417,133,434.80
24/07/2024 9.5992 -0.0904|0.9330 % 9.6473 9.5992 3,389,560,078.41
23/07/2024 9.6896 +0.0166|0.1716 % 9.7381 9.6896 3,382,101,104.02
19/07/2024 9.6730 -0.0325|0.3349 % 9.7215 9.6730 3,250,500,346.81
18/07/2024 9.7055 +0.0063|0.0650 % 9.7541 9.7055 3,177,041,048.47
17/07/2024 9.6992 -0.0915|0.9346 % 9.7478 9.6992 3,043,035,247.33
16/07/2024 9.7907 -0.0253|0.2577 % 9.8398 9.7907 3,018,295,141.86
15/07/2024 9.8160 0.0000|0.0000 % 9.8652 9.8160 2,956,392,566.47

Note: NAV Value Not include Dividend

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