K-WPSPARK
K WealthPLUS Spark Fund

The Fund was renamed from WP-SPARK on 22 March 2024.
Data as of Febuary 6,2025

NAV per unit

9.8938 THB
Change
+0.06840.6962 %
Offer Price
9.9434 THB
Bid Price
9.8938 THB
Net Asset Value (NAV)
1,520,899,999.90 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 
• 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 December 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.​




Fund Performance

Data as of Febuary 6,2025
  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 1.58% 0.31% 4.04% 4.98% 1.77% N/A N/A -0.31%
Benchmark Return 1.69% 1.36% 3.97% 6.54% 2.01% N/A N/A 0.90%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
06/02/2025 9.8938 +0.0684|0.6962 % 9.9434 9.8938 1,520,899,999.90
05/02/2025 9.8254 -0.0040|0.0407 % 9.8746 9.8254 1,507,692,878.98
04/02/2025 9.8294 +0.0338|0.3451 % 9.8786 9.8294 1,507,653,812.48
03/02/2025 9.7956 -0.0668|0.6773 % 9.8447 9.7956 1,502,838,258.11
31/01/2025 9.8624 +0.0125|0.1269 % 9.9118 9.8624 1,513,358,821.99
30/01/2025 9.8499 +0.0168|0.1709 % 9.8993 9.8499 1,506,800,575.55
29/01/2025 9.8331 +0.0019|0.0193 % 9.8824 9.8331 1,504,513,130.15
28/01/2025 9.8312 0.0000|0.0000 % 9.8805 9.8312 1,571,122,697.35

Note: NAV Value Not include Dividend

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