WP-SPARK
WealthPLUS Spark Fund


Data as of September 27,2023

NAV per unit

9.0789 Baht
Change
+0.00980.1081 %
Offer Price
9.1244 Baht
Bid Price
9.0789 Baht
Net Asset Value (NAV)
129,915,119.19 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
WPSPARK:TB​
Master Fund's Bloomberg Ticker
          -

​Fund Type
• Mixed Fund
• Fund of Funds 
• Cross Investing Fund
• Thai and Foreign Risk Exposure

​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 July 31,2023

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​%

Actual​ Front-end fee charged per transaction as follows;
- Subscribe less than 500,000 Baht: 0.50%
- Subscribe 500,000 Baht and over: 0.25%
Effective from 18 Sep - 31 Oct 2023
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 September 27,2023
  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-SPARK 2.41% -0.47% 2.02% 5.48% N/A N/A N/A -4.46%
Benchmark Return 4.07% -2.13% 1.56% 5.94% N/A N/A N/A -4.81%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
27/09/2023 9.0789 +0.0098|0.1081 % 9.1244 9.0789 129,915,119.19
26/09/2023 9.0691 -0.0609|0.6670 % 9.1145 9.0691 128,637,783.71
25/09/2023 9.1300 -0.0136|0.1487 % 9.1758 9.1300 128,585,530.27
22/09/2023 9.1436 +0.0183|0.2005 % 9.1894 9.1436 125,580,388.72
21/09/2023 9.1253 -0.0660|0.7181 % 9.1710 9.1253 122,347,430.25
20/09/2023 9.1913 -0.0352|0.3815 % 9.2374 9.1913 120,911,301.55
19/09/2023 9.2265 -0.0340|0.3672 % 9.2727 9.2265 118,448,044.63
15/09/2023 9.2605 0.0000|0.0000 % 9.3069 9.2605 118,657,633.06

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

Date Topic
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all