K-WPULTIMATE
K WealthPLUS Ultimate Fund

The Fund was renamed from WP-ULTIMATE on 22 March 2024.
Data as of Febuary 13,2025

NAV per unit

9.5600 THB
Change
-0.01890.1973 %
Offer Price
9.6079 THB
Bid Price
9.5600 THB
Net Asset Value (NAV)
3,584,356,886.04 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 January 31,2025

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 Febuary 13,2025
  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 2.41% -2.13% 3.32% 5.22% -0.01% N/A N/A -1.28%
Benchmark Return 3.29% 0.62% 5.74% 10.08% 4.38% N/A N/A 3.23%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
13/02/2025 9.5600 -0.0189|0.1973 % 9.6079 9.5600 3,584,356,886.04
10/02/2025 9.5789 +0.0301|0.3152 % 9.6269 9.5789 3,610,091,485.51
07/02/2025 9.5488 -0.0128|0.1339 % 9.5966 9.5488 3,594,474,471.31
06/02/2025 9.5616 +0.1220|1.2924 % 9.6095 9.5616 3,598,376,264.15
05/02/2025 9.4396 -0.0200|0.2114 % 9.4869 9.4396 3,553,729,621.99
04/02/2025 9.4596 +0.0589|0.6265 % 9.5070 9.4596 3,541,484,858.91
03/02/2025 9.4007 -0.1150|1.2085 % 9.4478 9.4007 3,516,085,506.94
31/01/2025 9.5157 0.0000|0.0000 % 9.5634 9.5157 3,559,720,402.20

Note: NAV Value Not include Dividend

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