K-WPSPEEDUP
K WealthPLUS SpeedUp Fund

The Fund was renamed from WP-SPEEDUP on 22 March 2024.
Data as of April 26,2024

NAV per unit

9.1156 Baht
Change
+0.06610.7304 %
Offer Price
9.1613 Baht
Bid Price
9.1156 Baht
Net Asset Value (NAV)
5,042,336,638.92 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 March 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 April 26,2024
  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 4.97% 4.53% 13.08% 10.21% N/A N/A N/A -3.37%
Benchmark Return 4.48% 3.52% 15.49% 13.64% N/A N/A N/A 0.62%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/04/2024 9.1156 +0.0661|0.7304 % 9.1613 9.1156 5,042,336,638.92
25/04/2024 9.0495 -0.0988|1.0800 % 9.0948 9.0495 4,907,172,962.45
24/04/2024 9.1483 +0.0409|0.4491 % 9.1941 9.1483 4,883,528,935.95
23/04/2024 9.1074 +0.0728|0.8058 % 9.1530 9.1074 4,839,483,186.79
22/04/2024 9.0346 +0.0141|0.1563 % 9.0799 9.0346 4,773,720,503.86
19/04/2024 9.0205 -0.0292|0.3227 % 9.0657 9.0205 4,846,609,825.02
18/04/2024 9.0497 -0.0198|0.2183 % 9.0950 9.0497 4,824,070,959.98
17/04/2024 9.0695 0.0000|0.0000 % 9.1149 9.0695 4,812,887,790.73

Note: NAV Value Not include Dividend

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