KWPULTIRMF
K WealthPLUS Ultimate RMF

Support PVD transfers / The Fund was renamed from WPULTIMATERMF on 22 March 2024.
Data as of July 25,2024

NAV per unit

10.7664 THB
Change
-0.12911.1849 %
Offer Price
10.7665 THB
Bid Price
10.7664 THB
Net Asset Value (NAV)
230,879,003.37 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 June 28,2024

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 July 25,2024
  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 5.99% 0.86% 4.88% N/A N/A N/A N/A 7.66%
Benchmark Return 9.15% 3.39% 7.71% N/A N/A N/A N/A 14.04%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/07/2024 10.7664 -0.1291|1.1849 % 10.7665 10.7664 230,879,003.37
24/07/2024 10.8955 -0.1000|0.9095 % 10.8956 10.8955 229,868,112.12
23/07/2024 10.9955 +0.0189|0.1722 % 10.9956 10.9955 229,519,583.80
19/07/2024 10.9766 -0.0412|0.3739 % 10.9767 10.9766 225,774,433.77
18/07/2024 11.0178 +0.0077|0.0699 % 11.0179 11.0178 226,140,087.33
17/07/2024 11.0101 -0.1028|0.9251 % 11.0102 11.0101 225,025,474.41
16/07/2024 11.1129 -0.0278|0.2495 % 11.1130 11.1129 226,811,198.05
15/07/2024 11.1407 0.0000|0.0000 % 11.1408 11.1407 226,462,390.03

Note: NAV Value Not include Dividend

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