K-WPULTIMATE
K WealthPLUS Ultimate Fund

The Fund was renamed from WP-ULTIMATE on 22 March 2024.
Data as of April 26,2024

NAV per unit

9.3732 Baht
Change
+0.05490.5892 %
Offer Price
9.4202 Baht
Bid Price
9.3732 Baht
Net Asset Value (NAV)
1,472,234,226.67 Baht
Registered Fund Capital
20,000 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 / AIMC Category
• Mixed Fund
• Fund of Funds 
• Aggressive Allocation​

​Investment Policy
• The Fund invests in both local and foreign 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 invests in other 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 March 28,2024

Subscription and Redemption Details

Subjects
Details
Subscription date
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

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.​
​
​


Fund Performance

Data as of April 26,2024
  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.)
K-WPULTIMATE 5.45% 4.94% 13.67% 10.57% N/A N/A N/A -2.37%
Benchmark Return 6.19% 4.82% 19.27% 17.73% N/A N/A N/A 1.77%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/04/2024 9.3732 +0.0549|0.5892 % 9.4202 9.3732 1,472,234,226.67
25/04/2024 9.3183 -0.0867|0.9219 % 9.3650 9.3183 1,443,669,428.69
24/04/2024 9.4050 +0.0387|0.4132 % 9.4521 9.4050 1,452,087,812.57
23/04/2024 9.3663 +0.0669|0.7194 % 9.4132 9.3663 1,435,929,999.91
22/04/2024 9.2994 +0.0184|0.1983 % 9.3460 9.2994 1,403,381,313.87
19/04/2024 9.2810 -0.0346|0.3714 % 9.3275 9.2810 1,411,540,906.79
18/04/2024 9.3156 -0.0130|0.1394 % 9.3623 9.3156 1,409,428,247.44
17/04/2024 9.3286 0.0000|0.0000 % 9.3753 9.3286 1,387,850,032.72

Note: NAV Value Not include Dividend

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