K-WPSPEEDUP
K WealthPLUS SpeedUp Fund

The Fund was renamed from WP-SPEEDUP on 22 March 2024.
Data as of May 16,2024

NAV per unit

9.2443 Baht
Change
-0.01810.1954 %
Offer Price
9.2906 Baht
Bid Price
9.2443 Baht
Net Asset Value (NAV)
5,277,773,441.63 Baht
Registered Fund Capital
10,000 Million Baht
Inception Date
16 August 2021 (subject to change)
​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
​No dividend payment​​
XD Dates
      -
Bloomberg Ticker
WPSPDUP: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 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of April 30,2024

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 May 16,2024
  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-WPSPEEDUP 6.45% 4.31% 9.34% 10.50% N/A N/A N/A -2.81%
Benchmark Return 6.36% 4.27% 11.31% 15.33% N/A N/A N/A 1.26%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
16/05/2024 9.2443 -0.0181|0.1954 % 9.2906 9.2443 5,277,773,441.63
15/05/2024 9.2624 +0.0131|0.1416 % 9.3088 9.2624 5,355,536,053.05
14/05/2024 9.2493 -0.0128|0.1382 % 9.2956 9.2493 5,352,813,453.19
13/05/2024 9.2621 +0.0085|0.0919 % 9.3085 9.2621 5,328,572,646.07
10/05/2024 9.2536 +0.0287|0.3111 % 9.3000 9.2536 5,295,561,480.98
09/05/2024 9.2249 -0.0123|0.1332 % 9.2711 9.2249 5,346,895,925.99
08/05/2024 9.2372 +0.0158|0.1713 % 9.2835 9.2372 5,290,722,333.19
07/05/2024 9.2214 0.0000|0.0000 % 9.2676 9.2214 5,226,646,554.93

Note: NAV Value Not include Dividend

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