K-WPULTIRMF
K WealthPLUS Ultimate RMF

Support PVD transfers / The Fund Code was renamed from KWPULTIRMF on 12 March 2025.
Data as of May 29,2025

NAV per unit

10.5731 THB
Change
+0.05670.5392 %
Offer Price
10.5732 THB
Bid Price
10.5731 THB
Net Asset Value (NAV)
308,438,518.42 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 April 30,2025

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 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-WPULTIRMF -0.86% -1.31% -4.13% -2.73% N/A N/A N/A 3.73%
Benchmark Return 1.08% -1.33% -1.27% 2.06% N/A N/A N/A 10.09%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/05/2025 10.5731 +0.0567|0.5392 % 10.5732 10.5731 308,438,518.42
28/05/2025 10.5164 +0.0059|0.0561 % 10.5165 10.5164 307,169,597.85
27/05/2025 10.5105 +0.1407|1.3568 % 10.5106 10.5105 307,288,974.26
23/05/2025 10.3698 -0.1022|0.9759 % 10.3699 10.3698 304,094,580.79
22/05/2025 10.4720 -0.0847|0.8023 % 10.4721 10.4720 307,059,271.64
21/05/2025 10.5567 -0.1064|0.9978 % 10.5568 10.5567 311,669,075.07
20/05/2025 10.6631 +0.0449|0.4229 % 10.6632 10.6631 315,899,746.31
19/05/2025 10.6182 0.0000|0.0000 % 10.6183 10.6182 315,886,220.28

Note: NAV Value Not include Dividend

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