WP-SPEEDUP
WealthPLUS SpeedUp Fund


Data as of September 27,2023

NAV per unit

8.4113 Baht
Change
+0.01420.1691 %
Offer Price
8.4535 Baht
Bid Price
8.4113 Baht
Net Asset Value (NAV)
768,389,246.34 Baht
Registered Fund Capital
2,000 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
• Mixed Fund
• Fund of Funds 
• Cross Investing Fund
• Thai and Foreign Risk Exposure

Investment Policy
• The Fund will invest in investment units of both local and foreign mutual funds, focus on equity, debt instruments, and/or alternative assets, at least 2 mutual funds not less than 80% of NAV. The Fund will also invest in mutual funds under the management of KAsset without limitation.   
• The Fund will invest in derivatives for FX hedging at Fund Manager's discretion, and may invest in derivatives for Efficient Portfolio Management (EPM) purpose and structured notes.

​​

Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of July 31,2023

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​%

Actual​ Front-end fee charged per transaction as follows;
- Subscribe less than 500,000 Baht: 0.50%
- Subscribe 500,000 Baht and over: 0.25%
Effective from 18 Sep - 31 Oct 2023
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 September 27,2023
  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.)
WP-SPEEDUP 3.51% -0.64% 2.98% 2.82% N/A N/A N/A -7.84%
Benchmark Return 5.74% -2.25% 2.99% 9.06% N/A N/A N/A -4.53%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
27/09/2023 8.4113 +0.0142|0.1691 % 8.4535 8.4113 768,389,246.34
26/09/2023 8.3971 -0.0755|0.8911 % 8.4392 8.3971 765,076,408.78
25/09/2023 8.4726 -0.0125|0.1473 % 8.5151 8.4726 765,670,445.51
22/09/2023 8.4851 +0.0245|0.2896 % 8.5276 8.4851 761,102,024.42
21/09/2023 8.4606 -0.0849|0.9935 % 8.5030 8.4606 753,044,331.23
20/09/2023 8.5455 -0.0428|0.4984 % 8.5883 8.5455 757,364,732.08
19/09/2023 8.5883 -0.0398|0.4613 % 8.6313 8.5883 760,403,901.93
15/09/2023 8.6281 0.0000|0.0000 % 8.6713 8.6281 761,788,300.32

Note: NAV Value Not include Dividend

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