K-WPSPEEDUP
K WealthPLUS SpeedUp Fund

The Fund was renamed from WP-SPEEDUP on 22 March 2024.
Data as of May 21,2025

NAV per unit

9.1470 THB
Change
-0.07470.8100 %
Offer Price
9.1928 THB
Bid Price
9.1470 THB
Net Asset Value (NAV)
13,177,160,917.67 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 April 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 May 21,2025
  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 -0.40% -2.44% -2.98% -1.06% 2.60% N/A N/A -2.34%
Benchmark Return 0.46% -1.26% -1.05% 1.37% 6.02% N/A N/A 1.41%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
21/05/2025 9.1470 -0.0747|0.8100 % 9.1928 9.1470 13,177,160,917.67
20/05/2025 9.2217 +0.0306|0.3329 % 9.2679 9.2217 13,333,248,101.62
19/05/2025 9.1911 -0.0370|0.4009 % 9.2372 9.1911 13,306,115,544.62
16/05/2025 9.2281 +0.0250|0.2716 % 9.2743 9.2281 13,359,355,372.28
15/05/2025 9.2031 -0.0091|0.0988 % 9.2492 9.2031 13,389,925,316.20
14/05/2025 9.2122 +0.0448|0.4887 % 9.2584 9.2122 13,406,781,349.53
13/05/2025 9.1674 +0.1683|1.8702 % 9.2133 9.1674 13,336,303,699.89
09/05/2025 8.9991 0.0000|0.0000 % 9.0442 8.9991 13,104,308,482.20

Note: NAV Value Not include Dividend

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