K-WPSPARK
K WealthPLUS Spark Fund

The Fund was renamed from WP-SPARK on 22 March 2024.
Data as of May 16,2024

NAV per unit

9.7120 Baht
Change
-0.00540.0556 %
Offer Price
9.7607 Baht
Bid Price
9.7120 Baht
Net Asset Value (NAV)
1,711,352,018.27 Baht
Registered Fund Capital
4,000 Million Baht
Inception Date
16 August 2021 (subject to change)
​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
​No dividend payment​​
XD Dates
      -
Bloomberg Ticker
WPSPARK:TB​
Master Fund's Bloomberg Ticker
          -

​Fund Type
• 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 April 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.​
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​


Fund Performance

Data as of May 16,2024
  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-WPSPARK 4.55% 2.93% 6.63% 7.18% N/A N/A N/A -1.06%
Benchmark Return 4.47% 3.13% 8.83% 11.36% N/A N/A N/A 0.01%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
16/05/2024 9.7120 -0.0054|0.0556 % 9.7607 9.7120 1,711,352,018.27
15/05/2024 9.7174 +0.0083|0.0855 % 9.7661 9.7174 1,716,204,064.71
14/05/2024 9.7091 -0.0061|0.0628 % 9.7577 9.7091 1,687,151,336.61
13/05/2024 9.7152 +0.0076|0.0783 % 9.7639 9.7152 1,685,765,642.56
10/05/2024 9.7076 +0.0128|0.1320 % 9.7562 9.7076 1,676,636,826.77
08/05/2024 9.6948 +0.0101|0.1043 % 9.7434 9.6948 1,663,238,695.29
07/05/2024 9.6847 +0.0508|0.5273 % 9.7332 9.6847 1,650,511,883.25
30/04/2024 9.6339 0.0000|0.0000 % 9.6822 9.6339 1,620,924,519.44

Note: NAV Value Not include Dividend

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