K-WPSPEEDUP
K WealthPLUS SpeedUp Fund

The Fund was renamed from WP-SPEEDUP on 22 March 2024.
Data as of Febuary 6,2025

NAV per unit

9.3761 THB
Change
+0.09230.9942 %
Offer Price
9.4231 THB
Bid Price
9.3761 THB
Net Asset Value (NAV)
13,516,248,821.88 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 December 30,2024

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 Febuary 6,2025
  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 2.10% 0.03% 4.79% 5.93% 0.50% N/A N/A -1.83%
Benchmark Return 2.14% 1.53% 5.74% 8.33% 3.40% N/A N/A 2.01%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
06/02/2025 9.3761 +0.0923|0.9942 % 9.4231 9.3761 13,516,248,821.88
05/02/2025 9.2838 -0.0116|0.1248 % 9.3303 9.2838 13,343,704,542.82
04/02/2025 9.2954 +0.0454|0.4908 % 9.3420 9.2954 13,317,024,663.62
03/02/2025 9.2500 -0.0892|0.9551 % 9.2964 9.2500 13,189,361,789.67
31/01/2025 9.3392 +0.0181|0.1942 % 9.3860 9.3392 13,288,967,189.46
30/01/2025 9.3211 +0.0218|0.2344 % 9.3678 9.3211 13,220,093,646.39
29/01/2025 9.2993 +0.0005|0.0054 % 9.3459 9.2993 13,161,850,246.82
28/01/2025 9.2988 0.0000|0.0000 % 9.3454 9.2988 13,145,976,088.87

Note: NAV Value Not include Dividend

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