K-WPSPARK
K WealthPLUS Spark Fund

The Fund was renamed from WP-SPARK on 22 March 2024.
Data as of July 25,2024

NAV per unit

9.7073 THB
Change
-0.05910.6051 %
Offer Price
9.7559 THB
Bid Price
9.7073 THB
Net Asset Value (NAV)
1,613,047,500.07 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 June 28,2024

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 July 25,2024
  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 4.50% 1.36% 4.03% 4.20% N/A N/A N/A -1.00%
Benchmark Return 5.27% 2.83% 4.61% 8.23% N/A N/A N/A 0.27%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/07/2024 9.7073 -0.0591|0.6051 % 9.7559 9.7073 1,613,047,500.07
24/07/2024 9.7664 -0.0432|0.4404 % 9.8153 9.7664 1,589,239,480.98
23/07/2024 9.8096 +0.0063|0.0643 % 9.8587 9.8096 1,599,276,139.14
19/07/2024 9.8033 -0.0225|0.2290 % 9.8524 9.8033 1,567,246,213.92
18/07/2024 9.8258 +0.0042|0.0428 % 9.8750 9.8258 1,467,601,623.59
17/07/2024 9.8216 -0.0457|0.4631 % 9.8708 9.8216 1,473,015,000.94
16/07/2024 9.8673 -0.0110|0.1114 % 9.9167 9.8673 1,508,682,351.59
15/07/2024 9.8783 0.0000|0.0000 % 9.9278 9.8783 1,537,218,596.09

Note: NAV Value Not include Dividend

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