K-WPULTIRMF
K WealthPLUS Ultimate RMF

Support PVD transfers / The Fund Code was renamed from KWPULTIRMF on 12 March 2025.
Data as of April 28,2025

NAV per unit

10.2174 THB
Change
+0.11661.1544 %
Offer Price
10.2175 THB
Bid Price
10.2174 THB
Net Asset Value (NAV)
301,497,671.33 THB
Registered Fund Capital
2,000 Million Baht
Inception Date
21 November 2023
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
       -
Bloomberg Ticker
WPULRMF:TB​

Master Fund's Bloomberg Ticker


Fund Type / AIMC Category
• Mixed Fund
• Retirement Mutual Fund (RMF) 
• Fund of Funds
• Aggressive Allocation​​

Investment Policy
• The Fund invests in 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 invest in 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.
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of March 27,2025

Subscription and Redemption Details

Subjects
Details
Subscription date
Every trading day
between 8.30 a.m. - 3.30 p.m.​
Redemption date
Every trading day ​
between 8.30 a.m. - 12.00 p.m.​
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
None​
NAV announcement date
T+2 (business day)​
Settlement date
T+5 (business day)​​​
(10.00 a​​​.m. onwards​)
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​
None
Back-end fee
Not exceeding 2.00​%
Brokerage fee
None
Switching fee
- Switching to KAsset's RMFs : Waived   

- Switching to Other RMFs : Not exceeding 1.00%
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Fund Performance

Data as of April 28,2025
  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-WPULTIRMF -4.19% -5.36% -6.13% -4.13% N/A N/A N/A 1.51%
Benchmark Return -2.01% -4.11% -1.59% 1.15% N/A N/A N/A 8.35%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
28/04/2025 10.2174 +0.1166|1.1544 % 10.2175 10.2174 301,497,671.33
25/04/2025 10.1008 +0.0720|0.7179 % 10.1009 10.1008 297,816,571.83
24/04/2025 10.0288 -0.0324|0.3220 % 10.0289 10.0288 295,791,947.92
23/04/2025 10.0612 +0.3451|3.5518 % 10.0613 10.0612 296,849,739.19
22/04/2025 9.7161 -0.0540|0.5527 % 9.7162 9.7161 289,953,680.71
21/04/2025 9.7701 -0.0306|0.3122 % 9.7702 9.7701 290,882,202.40
17/04/2025 9.8007 +0.0151|0.1543 % 9.8008 9.8007 291,741,179.69
16/04/2025 9.7856 0.0000|0.0000 % 9.7857 9.7856 290,947,453.53

Note: NAV Value Not include Dividend

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