WP-SPEEDUP
WealthPLUS SpeedUp Fund


Data as of March 23,2023

NAV per unit

8.1952 Baht
Change
+0.03230.3957 %
Offer Price
8.2363 Baht
Bid Price
8.1952 Baht
Net Asset Value (NAV)
541,726,273.27 Baht
Registered Fund Capital
1,000 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
• Mixed Fund
• Fund of Funds 
• Cross Investing Fund
• Thai and Foreign Risk Exposure

The Fund is suitable for
• Investors who expect long term return from investing in various asset classes.
• Investors who can accept the volatility of stock prices that may go down as well as up and understand that they may suffer losses.
• Investors who can accept foreign exchange risk.​
• Investors who can hold their investment for not less than 3 years.
Investment Policy
• The Fund will invest in investment units of both local and foreign mutual funds, focus on equity, debt instruments, and/or alternative assets, at least 2 mutual funds not less than 80% of NAV. The Fund will also invest in mutual funds under the management of KAsset without limitation.   
• The Fund will invest in derivatives for FX hedging at Fund Manager's discretion, and may invest in derivatives for Efficient Portfolio Management (EPM) purpose and structured notes.
​
​​

Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of Febuary 28,2023

Subscription and Redemption Details

Subjects
Details
Subscription date
IPO : 9 - 13 August 2021
(Cheques are not accepted for subscription payment on 13 August 2021)

Post IPO: 20 August 2021 onwards

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
  • IPO : Make transactions at Kasikorn Asset Management Co., Ltd.

    Post IPO : Make transactions via Wealth PLUS on K PLUS application​


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 March 23,2023
  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.)
WP-SPEEDUP 0.85% 1.33% -2.13% -10.37% N/A N/A N/A -11.68%
Benchmark Return 2.62% 2.15% 3.27% -8.30% N/A N/A N/A -7.69%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/03/2023 8.1952 +0.0323|0.3957 % 8.2363 8.1952 541,726,273.27
22/03/2023 8.1629 +0.0839|1.0385 % 8.2038 8.1629 539,983,833.97
20/03/2023 8.0790 -0.0008|0.0099 % 8.1195 8.0790 533,896,239.39
17/03/2023 8.0798 -0.0086|0.1063 % 8.1203 8.0798 533,511,365.01
16/03/2023 8.0884 +0.0393|0.4883 % 8.1289 8.0884 532,945,498.42
15/03/2023 8.0491 -0.0480|0.5928 % 8.0894 8.0491 529,708,903.63
14/03/2023 8.0971 -0.0318|0.3912 % 8.1377 8.0971 532,907,926.99
13/03/2023 8.1289 0.0000|0.0000 % 8.1696 8.1289 534,323,570.53

Note: NAV Value Not include Dividend

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