KWPULTIRMF
K WealthPLUS Ultimate RMF

Support PVD transfers / The Fund was renamed from WPULTIMATERMF on 22 March 2024.
Data as of June 13,2024

NAV per unit

10.9915 Baht
Change
-0.03950.3581 %
Offer Price
10.9916 Baht
Bid Price
10.9915 Baht
Net Asset Value (NAV)
166,870,478.01 Baht
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.




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 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%




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.)
KWPULTIRMF 8.21% 2.47% 9.26% N/A N/A N/A N/A 9.91%
Benchmark Return 10.46% 3.95% 11.89% N/A N/A N/A N/A 15.41%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
13/06/2024 10.9915 -0.0395|0.3581 % 10.9916 10.9915 166,870,478.01
12/06/2024 11.0310 +0.1392|1.2780 % 11.0311 11.0310 162,460,181.00
11/06/2024 10.8918 -0.0368|0.3367 % 10.8919 10.8918 159,180,855.64
10/06/2024 10.9286 +0.0424|0.3895 % 10.9287 10.9286 158,744,249.04
07/06/2024 10.8862 -0.0100|0.0918 % 10.8863 10.8862 157,526,330.57
06/06/2024 10.8962 +0.0281|0.2586 % 10.8963 10.8962 155,766,122.30
05/06/2024 10.8681 +0.0886|0.8219 % 10.8682 10.8681 155,346,085.95
04/06/2024 10.7795 0.0000|0.0000 % 10.7796 10.7795 151,823,999.36

Note: NAV Value Not include Dividend

Market Update

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Announcements

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News

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Fund Documents

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