K-WPSPARK
K WealthPLUS Spark Fund

The Fund was renamed from WP-SPARK on 22 March 2024.
Data as of June 13,2024

NAV per unit

9.7808 Baht
Change
-0.01710.1745 %
Offer Price
9.8298 Baht
Bid Price
9.7808 Baht
Net Asset Value (NAV)
1,848,850,507.65 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 May 31,2024

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 June 13,2024
  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 5.29% 1.33% 6.32% 6.35% N/A N/A N/A -0.78%
Benchmark Return 5.74% 2.29% 6.54% 10.51% N/A N/A N/A 0.44%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
13/06/2024 9.7808 -0.0171|0.1745 % 9.8298 9.7808 1,848,850,507.65
12/06/2024 9.7979 +0.0674|0.6927 % 9.8470 9.7979 1,888,625,143.59
11/06/2024 9.7305 -0.0164|0.1683 % 9.7793 9.7305 1,876,888,643.26
10/06/2024 9.7469 +0.0162|0.1665 % 9.7957 9.7469 1,870,826,122.68
07/06/2024 9.7307 -0.0053|0.0544 % 9.7795 9.7307 1,864,286,660.11
06/06/2024 9.7360 +0.0132|0.1358 % 9.7848 9.7360 1,858,258,375.31
05/06/2024 9.7228 +0.0452|0.4671 % 9.7715 9.7228 1,832,126,096.90
04/06/2024 9.6776 0.0000|0.0000 % 9.7261 9.6776 1,827,772,542.53

Note: NAV Value Not include Dividend

Market Update

Date Topic

Announcements

Date Topic

News

Date Topic

Fund Documents

Date Topic