K-WPSPEEDUP
K WealthPLUS SpeedUp Fund

The Fund was renamed from WP-SPEEDUP on 22 March 2024.
Data as of December 4,2024

NAV per unit

9.5436 THB
Change
+0.00680.0713 %
Offer Price
9.5914 THB
Bid Price
9.5436 THB
Net Asset Value (NAV)
12,319,230,719.20 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
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 October 31,2024

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 December 4,2024
  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 9.90% 4.74% 3.58% 12.35% -1.01% N/A N/A -1.40%
Benchmark Return 11.12% 4.92% 4.19% 14.97% 2.79% N/A N/A 2.40%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
04/12/2024 9.5436 +0.0068|0.0713 % 9.5914 9.5436 12,319,230,719.20
03/12/2024 9.5368 +0.0263|0.2765 % 9.5846 9.5368 12,275,531,697.28
02/12/2024 9.5105 +0.0706|0.7479 % 9.5582 9.5105 12,317,847,960.30
29/11/2024 9.4399 -0.0494|0.5206 % 9.4872 9.4399 12,308,134,096.37
27/11/2024 9.4893 -0.0281|0.2952 % 9.5368 9.4893 12,681,209,833.26
26/11/2024 9.5174 +0.0072|0.0757 % 9.5651 9.5174 12,717,912,875.43
25/11/2024 9.5102 +0.0449|0.4744 % 9.5579 9.5102 12,607,368,991.13
22/11/2024 9.4653 0.0000|0.0000 % 9.5127 9.4653 12,398,171,845.26

Note: NAV Value Not include Dividend

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