K-WPSPEEDUP
K WealthPLUS SpeedUp Fund

The Fund was renamed from WP-SPEEDUP on 22 March 2024.
Data as of June 30,2025

NAV per unit

9.4224 THB
Change
-0.01240.1314 %
Offer Price
9.4696 THB
Bid Price
9.4224 THB
Net Asset Value (NAV)
12,662,214,970.14 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 30,2025
  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 2.60% 3.17% 2.60% 0.06% 3.81% N/A N/A -1.52%
Benchmark Return 3.75% 3.85% 3.75% 3.12% 8.04% N/A N/A 2.21%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/06/2025 9.4224 -0.0124|0.1314 % 9.4696 9.4224 12,662,214,970.14
27/06/2025 9.4348 +0.0998|1.0691 % 9.4821 9.4348 12,827,884,840.55
26/06/2025 9.3350 -0.0096|0.1027 % 9.3818 9.3350 12,803,103,126.43
25/06/2025 9.3446 +0.0177|0.1898 % 9.3914 9.3446 12,853,232,142.54
24/06/2025 9.3269 +0.0509|0.5487 % 9.3736 9.3269 12,928,233,728.23
23/06/2025 9.2760 -0.0014|0.0151 % 9.3225 9.2760 12,897,190,483.91
20/06/2025 9.2774 +0.0384|0.4156 % 9.3239 9.2774 12,865,370,877.49
18/06/2025 9.2390 0.0000|0.0000 % 9.2853 9.2390 12,839,527,987.05

Note: NAV Value Not include Dividend

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