K-WPSPEEDUP
K WealthPLUS SpeedUp Fund

The Fund was renamed from WP-SPEEDUP on 22 March 2024.
Data as of June 12,2025

NAV per unit

9.2508 THB
Change
-0.02490.2684 %
Offer Price
9.2972 THB
Bid Price
9.2508 THB
Net Asset Value (NAV)
13,149,447,988.30 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
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 May 30,2025

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 June 12,2025
  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-WPSPEEDUP 0.73% 3.05% -1.80% -1.42% 2.45% N/A N/A -2.01%
Benchmark Return 2.24% 3.61% 0.62% 1.81% 6.78% N/A N/A 1.85%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
12/06/2025 9.2508 -0.0249|0.2684 % 9.2972 9.2508 13,149,447,988.30
11/06/2025 9.2757 +0.0036|0.0388 % 9.3222 9.2757 13,245,893,094.07
10/06/2025 9.2721 +0.0240|0.2595 % 9.3186 9.2721 13,285,012,366.24
09/06/2025 9.2481 +0.0105|0.1137 % 9.2944 9.2481 13,278,148,984.17
06/06/2025 9.2376 +0.0500|0.5442 % 9.2839 9.2376 13,331,494,903.71
05/06/2025 9.1876 -0.0413|0.4475 % 9.2336 9.1876 13,272,819,327.00
04/06/2025 9.2289 +0.0996|1.0910 % 9.2751 9.2289 13,312,750,331.66
30/05/2025 9.1293 0.0000|0.0000 % 9.1750 9.1293 13,174,377,947.92

Note: NAV Value Not include Dividend

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