KWPULTIRMF
K WealthPLUS Ultimate RMF

Support PVD transfers / The Fund was renamed from WPULTIMATERMF on 22 March 2024.
Data as of Febuary 13,2025

NAV per unit

10.9038 THB
Change
-0.02050.1877 %
Offer Price
10.9039 THB
Bid Price
10.9038 THB
Net Asset Value (NAV)
335,675,387.30 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.




Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of January 31,2025

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%




Fund Performance

Data as of Febuary 13,2025
  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.)
KWPULTIRMF 2.24% -1.92% 3.58% 4.65% N/A N/A N/A 7.25%
Benchmark Return 3.29% 0.62% 5.74% 10.08% N/A N/A N/A 14.57%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
13/02/2025 10.9038 -0.0205|0.1877 % 10.9039 10.9038 335,675,387.30
10/02/2025 10.9243 +0.0330|0.3030 % 10.9244 10.9243 336,904,599.70
07/02/2025 10.8913 -0.0145|0.1330 % 10.8914 10.8913 332,744,577.31
06/02/2025 10.9058 +0.1376|1.2778 % 10.9059 10.9058 333,533,192.50
05/02/2025 10.7682 -0.0216|0.2002 % 10.7683 10.7682 330,520,559.85
04/02/2025 10.7898 +0.0669|0.6239 % 10.7899 10.7898 331,159,598.23
03/02/2025 10.7229 -0.1308|1.2051 % 10.7230 10.7229 329,052,689.04
31/01/2025 10.8537 0.0000|0.0000 % 10.8538 10.8537 330,954,315.65

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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