K-WPSPARK
K WealthPLUS Spark Fund

The Fund was renamed from WP-SPARK on 22 March 2024.
Data as of May 29,2025

NAV per unit

9.8242 THB
Change
+0.03410.3483 %
Offer Price
9.8734 THB
Bid Price
9.8242 THB
Net Asset Value (NAV)
1,489,070,198.04 THB
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 
• Moderate 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 30,2025

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 29,2025
  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 0.86% 0.02% -1.01% 1.13% 3.69% N/A N/A -0.47%
Benchmark Return 1.15% -0.76% -0.68% 2.97% 3.77% N/A N/A 0.68%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/05/2025 9.8242 +0.0341|0.3483 % 9.8734 9.8242 1,489,070,198.04
28/05/2025 9.7901 +0.0023|0.0235 % 9.8392 9.7901 1,478,883,934.64
27/05/2025 9.7878 +0.0743|0.7649 % 9.8368 9.7878 1,472,919,990.30
23/05/2025 9.7135 -0.0388|0.3979 % 9.7622 9.7135 1,468,460,791.05
22/05/2025 9.7523 -0.0461|0.4705 % 9.8012 9.7523 1,468,642,397.31
21/05/2025 9.7984 -0.0529|0.5370 % 9.8475 9.7984 1,464,213,591.35
20/05/2025 9.8513 +0.0229|0.2330 % 9.9007 9.8513 1,480,394,204.71
19/05/2025 9.8284 0.0000|0.0000 % 9.8776 9.8284 1,481,347,076.01

Note: NAV Value Not include Dividend

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