K-WPSPEEDUP
K WealthPLUS SpeedUp Fund

The Fund was renamed from WP-SPEEDUP on 22 March 2024.
Data as of June 13,2024

NAV per unit

9.3594 Baht
Change
-0.02490.2653 %
Offer Price
9.4063 Baht
Bid Price
9.3594 Baht
Net Asset Value (NAV)
6,948,384,397.82 Baht
Registered Fund Capital
10,000 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 31,2024

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 June 13,2024
  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 7.78% 2.93% 9.06% 9.63% N/A N/A N/A -2.31%
Benchmark Return 8.09% 3.12% 9.19% 13.78% N/A N/A N/A 1.81%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
13/06/2024 9.3594 -0.0249|0.2653 % 9.4063 9.3594 6,948,384,397.82
12/06/2024 9.3843 +0.0920|0.9901 % 9.4313 9.3843 6,948,375,477.59
11/06/2024 9.2923 -0.0235|0.2523 % 9.3389 9.2923 6,799,886,739.21
10/06/2024 9.3158 +0.0288|0.3101 % 9.3625 9.3158 6,741,026,834.08
07/06/2024 9.2870 -0.0066|0.0710 % 9.3335 9.2870 6,624,670,467.76
06/06/2024 9.2936 +0.0195|0.2103 % 9.3402 9.2936 6,437,741,276.57
05/06/2024 9.2741 +0.0604|0.6555 % 9.3206 9.2741 6,306,309,365.42
04/06/2024 9.2137 0.0000|0.0000 % 9.2599 9.2137 6,143,083,494.96

Note: NAV Value Not include Dividend

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