K-WPULTIMATE
K WealthPLUS Ultimate Fund

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

NAV per unit

9.6787 Baht
Change
-0.03620.3726 %
Offer Price
9.7272 Baht
Bid Price
9.6787 Baht
Net Asset Value (NAV)
2,031,497,176.13 Baht
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 31,2024

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 June 13,2024
  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 8.89% 3.27% 10.18% 10.68% N/A N/A N/A -1.15%
Benchmark Return 10.46% 3.95% 11.89% 17.10% N/A N/A N/A 3.11%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
13/06/2024 9.6787 -0.0362|0.3726 % 9.7272 9.6787 2,031,497,176.13
12/06/2024 9.7149 +0.1242|1.2950 % 9.7636 9.7149 2,025,699,544.14
11/06/2024 9.5907 -0.0330|0.3429 % 9.6388 9.5907 1,982,229,702.03
10/06/2024 9.6237 +0.0397|0.4142 % 9.6719 9.6237 1,968,471,295.54
07/06/2024 9.5840 -0.0084|0.0876 % 9.6320 9.5840 1,929,505,428.24
06/06/2024 9.5924 +0.0255|0.2665 % 9.6405 9.5924 1,877,020,939.91
05/06/2024 9.5669 +0.0814|0.8582 % 9.6148 9.5669 1,864,791,675.82
04/06/2024 9.4855 0.0000|0.0000 % 9.5330 9.4855 1,803,957,352.44

Note: NAV Value Not include Dividend

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