K-WPULTIMATE
K WealthPLUS Ultimate Fund

The Fund was renamed from WP-ULTIMATE on 22 March 2024.
Data as of April 28,2025

NAV per unit

9.0028 THB
Change
+0.09981.1210 %
Offer Price
9.0479 THB
Bid Price
9.0028 THB
Net Asset Value (NAV)
4,959,681,014.30 THB
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 27,2025

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 28,2025
  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.)
K-WPULTIMATE -3.56% -4.88% -5.83% -3.93% 1.79% N/A N/A -2.80%
Benchmark Return -2.01% -4.11% -1.59% 1.15% 4.73% N/A N/A 1.60%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
28/04/2025 9.0028 +0.0998|1.1210 % 9.0479 9.0028 4,959,681,014.30
25/04/2025 8.9030 +0.0641|0.7252 % 8.9476 8.9030 4,862,408,724.96
24/04/2025 8.8389 -0.0290|0.3270 % 8.8832 8.8389 4,833,481,167.62
23/04/2025 8.8679 +0.3038|3.5474 % 8.9123 8.8679 4,776,086,416.98
22/04/2025 8.5641 -0.0488|0.5666 % 8.6070 8.5641 4,619,472,919.38
21/04/2025 8.6129 -0.0261|0.3021 % 8.6561 8.6129 4,655,093,250.00
17/04/2025 8.6390 +0.0130|0.1507 % 8.6823 8.6390 4,670,564,318.96
16/04/2025 8.6260 0.0000|0.0000 % 8.6692 8.6260 4,624,465,523.37

Note: NAV Value Not include Dividend

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