K-WPSPEEDUP
K WealthPLUS SpeedUp Fund

The Fund was renamed from WP-SPEEDUP on 22 March 2024.
Data as of May 8,2025

NAV per unit

8.9483 THB
Change
+0.04630.5201 %
Offer Price
8.9931 THB
Bid Price
8.9483 THB
Net Asset Value (NAV)
13,027,651,058.88 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.​
​
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Fund Performance

Data as of May 8,2025
  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 -2.56% -4.47% -5.43% -3.13% 1.78% N/A N/A -2.93%
Benchmark Return -1.33% -2.60% -2.80% 0.06% 4.74% N/A N/A 0.93%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
08/05/2025 8.9483 +0.0463|0.5201 % 8.9931 8.9483 13,027,651,058.88
07/05/2025 8.9020 -0.0676|0.7537 % 8.9466 8.9020 12,952,994,995.72
02/05/2025 8.9696 +0.1368|1.5488 % 9.0145 8.9696 13,059,287,521.90
30/04/2025 8.8328 -0.1013|1.1339 % 8.8771 8.8328 12,860,368,866.25
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 0.0000|0.0000 % 8.8676 8.8234 12,861,790,897.90

Note: NAV Value Not include Dividend

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