WP-ULTIMATE
WealthPLUS Ultimate Fund


Data as of March 23,2023

NAV per unit

8.3895 Baht
Change
+0.03560.4261 %
Offer Price
8.4315 Baht
Bid Price
8.3895 Baht
Net Asset Value (NAV)
211,007,805.76 Baht
Registered Fund Capital
1,000 Million Baht
Inception Date
16 August 2021 (subject to change)
​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
​No dividend payment​​
XD Dates
      -
Bloomberg Ticker
WPULTME:TB​
Master Fund's Bloomberg Ticker
          -

​Fund Type
• Mixed Fund
• Fund of Funds 
• Cross Investing Fund
• Thai and Foreign Risk Exposure

The Fund is suitable for
• Investors who expect long term return from investing in various asset classes.
• Investors who can accept the volatility of stock prices that may go down as well as up and understand that they may suffer losses.
• Investors who can accept foreign exchange risk.​
• Investors who can hold their investment for not less than 3 years.
Investment Policy
• The Fund will invest in investment units of both local and foreign mutual funds, focus on equity, debt instruments, and/or alternative assets, at least 2 mutual funds not less than 80% of NAV. The Fund will also invest in mutual funds under the management of KAsset without limitation.   
• The Fund will invest in derivatives for FX hedging at Fund Manager's discretion, and may invest in derivatives for Efficient Portfolio Management (EPM) purpose and structured notes.
​
​​

Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of Febuary 28,2023

Subscription and Redemption Details

Subjects
Details
Subscription date
IPO : 9 - 13 August 2021
(Cheques are not accepted for subscription payment on 13 August 2021)
Post IPO: 20 August 2021 onwards

Every business day
between 8.30 a.m. - 3.30 p.m.
Redemption date
Every business day 
between 8.30 a.m. - 3.30 p.m.​
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
50 Baht
NAV announcement date
T+2 (business day)
Settlement date
T+6 (business day)​ (10.00 a.m.)
Subscription and redemption channels
  • IPO : Make transactions at Kasikorn Asset Management Co., Ltd.

    Post IPO : Make transactions​ via Wealth PLUS on K PLUS application

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​
Not exceeding 2.00​%
Back-end fee
Not exceeding 2.00​%
Brokerage fee
None
Switching fee
Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.​
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​


Fund Performance

Data as of March 23,2023
  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.)
WP-ULTIMATE 0.92% 1.38% 2.42% -7.34% N/A N/A N/A -10.38%
Benchmark Return 2.72% 2.36% 4.31% -9.58% N/A N/A N/A -8.29%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/03/2023 8.3895 +0.0356|0.4261 % 8.4315 8.3895 211,007,805.76
22/03/2023 8.3539 +0.0946|1.1454 % 8.3958 8.3539 209,466,291.80
20/03/2023 8.2593 -0.0024|0.0290 % 8.3007 8.2593 206,892,873.77
17/03/2023 8.2617 -0.0101|0.1221 % 8.3031 8.2617 207,027,411.03
16/03/2023 8.2718 +0.0436|0.5299 % 8.3133 8.2718 206,714,473.36
15/03/2023 8.2282 -0.0547|0.6604 % 8.2694 8.2282 205,255,915.31
14/03/2023 8.2829 -0.0339|0.4076 % 8.3244 8.2829 205,973,899.84
13/03/2023 8.3168 0.0000|0.0000 % 8.3585 8.3168 206,213,585.53

Note: NAV Value Not include Dividend

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