K-WPSPEEDUP
K WealthPLUS SpeedUp Fund

The Fund was renamed from WP-SPEEDUP on 22 March 2024.
Data as of July 25,2024

NAV per unit

9.2350 THB
Change
-0.08520.9141 %
Offer Price
9.2813 THB
Bid Price
9.2350 THB
Net Asset Value (NAV)
12,736,769,782.67 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 June 28,2024

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 July 25,2024
  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.)
K-WPSPEEDUP 6.34% 2.05% 5.71% 6.23% N/A N/A N/A -2.67%
Benchmark Return 7.21% 3.12% 6.16% 10.29% N/A N/A N/A 1.45%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/07/2024 9.2350 -0.0852|0.9141 % 9.2813 9.2350 12,736,769,782.67
24/07/2024 9.3202 -0.0644|0.6862 % 9.3669 9.3202 12,633,417,034.54
23/07/2024 9.3846 +0.0143|0.1526 % 9.4316 9.3846 12,537,325,428.49
19/07/2024 9.3703 -0.0249|0.2650 % 9.4173 9.3703 12,264,339,339.95
18/07/2024 9.3952 +0.0037|0.0394 % 9.4423 9.3952 11,787,880,508.73
17/07/2024 9.3915 -0.0660|0.6979 % 9.4386 9.3915 11,576,077,739.75
16/07/2024 9.4575 -0.0162|0.1710 % 9.5049 9.4575 11,464,742,527.68
15/07/2024 9.4737 0.0000|0.0000 % 9.5212 9.4737 11,298,722,389.70

Note: NAV Value Not include Dividend

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