K-WPSPEEDUP
K WealthPLUS SpeedUp Fund

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

NAV per unit

8.9341 THB
Change
+0.08150.9206 %
Offer Price
8.9789 THB
Bid Price
8.9341 THB
Net Asset Value (NAV)
13,008,882,862.02 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 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-WPSPEEDUP -2.72% -3.92% -4.32% -1.98% 0.89% N/A N/A -3.00%
Benchmark Return -1.14% -2.77% -0.85% 2.00% 3.89% N/A N/A 0.99%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
28/04/2025 8.9341 +0.0815|0.9206 % 8.9789 8.9341 13,008,882,862.02
25/04/2025 8.8526 +0.0519|0.5897 % 8.8970 8.8526 12,899,731,208.88
24/04/2025 8.8007 -0.0227|0.2573 % 8.8448 8.8007 12,823,475,628.80
23/04/2025 8.8234 +0.2380|2.7721 % 8.8676 8.8234 12,861,790,897.90
22/04/2025 8.5854 -0.0389|0.4511 % 8.6284 8.5854 12,533,507,057.42
21/04/2025 8.6243 -0.0220|0.2544 % 8.6675 8.6243 12,589,645,451.66
17/04/2025 8.6463 +0.0124|0.1436 % 8.6896 8.6463 12,619,428,310.19
16/04/2025 8.6339 0.0000|0.0000 % 8.6772 8.6339 12,599,806,341.90

Note: NAV Value Not include Dividend

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