KWPULTIRMF
K WealthPLUS Ultimate RMF

Support PVD transfers / The Fund was renamed from WPULTIMATERMF on 22 March 2024.
Data as of October 9,2024

NAV per unit

10.7503 THB
Change
+0.02150.2004 %
Offer Price
10.7504 THB
Bid Price
10.7503 THB
Net Asset Value (NAV)
262,601,154.29 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 August 30,2024

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%
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Fund Performance

Data as of October 9,2024
  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 5.83% -3.20% -0.84% N/A N/A N/A N/A 7.50%
Benchmark Return 8.36% -3.26% 1.15% N/A N/A N/A N/A 13.22%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/10/2024 10.7503 +0.0215|0.2004 % 10.7504 10.7503 262,601,154.29
08/10/2024 10.7288 -0.0130|0.1210 % 10.7289 10.7288 256,660,914.36
07/10/2024 10.7418 +0.1295|1.2203 % 10.7419 10.7418 256,598,864.55
04/10/2024 10.6123 +0.0020|0.0188 % 10.6124 10.6123 253,200,805.59
03/10/2024 10.6103 +0.0594|0.5630 % 10.6104 10.6103 252,761,665.40
02/10/2024 10.5509 -0.0259|0.2449 % 10.5510 10.5509 250,823,315.48
01/10/2024 10.5768 +0.0953|0.9092 % 10.5769 10.5768 251,149,659.16
30/09/2024 10.4815 0.0000|0.0000 % 10.4816 10.4815 248,441,940.81

Note: NAV Value Not include Dividend

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