K-WPSPARK
K WealthPLUS Spark Fund

The Fund was renamed from WP-SPARK on 22 March 2024.
Data as of May 8,2025

NAV per unit

9.6517 THB
Change
+0.02880.2993 %
Offer Price
9.7001 THB
Bid Price
9.6517 THB
Net Asset Value (NAV)
1,407,347,670.38 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 March 31,2025

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 8,2025
  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 -0.91% -2.39% -2.77% -0.44% 3.14% N/A N/A -0.95%
Benchmark Return -0.56% -1.59% -1.66% 1.01% 3.66% N/A N/A 0.23%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
08/05/2025 9.6517 +0.0288|0.2993 % 9.7001 9.6517 1,407,347,670.38
07/05/2025 9.6229 +0.0330|0.3441 % 9.6711 9.6229 1,408,842,790.74
06/05/2025 9.5899 -0.0771|0.7976 % 9.6380 9.5899 1,407,567,644.88
02/05/2025 9.6670 +0.1070|1.1192 % 9.7154 9.6670 1,419,215,427.19
30/04/2025 9.5600 -0.0365|0.3803 % 9.6079 9.5600 1,407,550,302.85
29/04/2025 9.5965 -0.0396|0.4110 % 9.6446 9.5965 1,418,292,890.11
28/04/2025 9.6361 +0.0624|0.6518 % 9.6844 9.6361 1,421,543,986.48
25/04/2025 9.5737 0.0000|0.0000 % 9.6217 9.5737 1,411,603,402.07

Note: NAV Value Not include Dividend

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