KWPSPEEDRMF
K WealthPLUS SpeedUp RMF

Support PVD transfers
Data as of December 4,2024

NAV per unit

10.4613 THB
Change
+0.00630.0603 %
Offer Price
10.4614 THB
Bid Price
10.4613 THB
Net Asset Value (NAV)
52,706,034.24 THB
Registered Fund Capital
5,000 Million Baht
Inception Date
25 September 2024
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
       -
Bloomberg Ticker


Master Fund's Bloomberg Ticker


Fund Type / AIMC Category
• Mixed Fund
• Retirement Mutual Fund (RMF) 
• Fund of Funds
• Aggressive Allocation​

Investment Policy
• The Fund invests in 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. Under normal market condition, the Fund may invest in risky assets (equity, equity funds, property funds, infrastructure funds, private equity funds and derivatives with underlying assets such as gold and crude oil) on average during an accounting period not exceeding 79% of NAV.
• The Fund may invest in mutual funds under management of KAsset not exceeding 100% of NAV. Such other mutual funds may invest in any mutual fund under management of KAsset not exceeding 1 level.
• The Fund may invest in derivatives for Efficient Portfolio Management purpose  (EPM) and structured notes.
• The Fund may invest in derivatives to hedge against exchange rate risk at fund manager's discretion.

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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
IPO : 17 - 23 September 2024
Post IPO : 2 October 2024
between 8.30 a.m. - 3.30 p.m.​
Redemption date
Every trading day from 2 October 2024 onwards.​
between 8.30 a.m. - 12.00 p.m.​
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
None​
NAV announcement date
T+2 (business day)​
Settlement date
T+5 (business day)​​​
(10.00 a​​.m. onwards​)
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​
None
Back-end fee
Not exceeding 2.00​%
Brokerage fee
None
Switching fee
- Switching to KAsset's RMFs : Waived   

- Switching to Other RMFs : Not exceeding 1.00%
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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.)
KWPSPEEDRMF 4.61% N/A N/A N/A N/A N/A N/A 4.61%
Benchmark Return 5.10% N/A N/A N/A N/A N/A N/A 5.10%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
04/12/2024 10.4613 +0.0063|0.0603 % 10.4614 10.4613 52,706,034.24
03/12/2024 10.4550 +0.0231|0.2214 % 10.4551 10.4550 51,987,045.70
02/12/2024 10.4319 +0.0703|0.6785 % 10.4320 10.4319 50,150,190.78
29/11/2024 10.3616 -0.0504|0.4841 % 10.3617 10.3616 47,442,618.42
27/11/2024 10.4120 -0.0293|0.2806 % 10.4121 10.4120 47,208,523.74
26/11/2024 10.4413 +0.0081|0.0776 % 10.4414 10.4413 46,912,043.93
25/11/2024 10.4332 +0.0479|0.4612 % 10.4333 10.4332 45,047,781.03
22/11/2024 10.3853 0.0000|0.0000 % 10.3854 10.3853 44,569,667.26

Note: NAV Value Not include Dividend

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