K-WPSPARK
K WealthPLUS Spark Fund

The Fund was renamed from WP-SPARK on 22 March 2024.
Data as of April 29,2025

NAV per unit

9.5965 THB
Change
-0.03960.4110 %
Offer Price
9.6446 THB
Bid Price
9.5965 THB
Net Asset Value (NAV)
1,418,292,890.11 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.​
​
​


Fund Performance

Data as of April 29,2025
  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 -1.48% -2.41% -2.36% -0.03% 2.28% N/A N/A -1.10%
Benchmark Return -0.44% -1.21% -0.21% 2.61% 2.92% N/A N/A 0.27%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
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 +0.0420|0.4406 % 9.6217 9.5737 1,411,603,402.07
24/04/2025 9.5317 -0.0193|0.2021 % 9.5795 9.5317 1,405,067,127.13
23/04/2025 9.5510 +0.1810|1.9317 % 9.5989 9.5510 1,423,782,494.49
22/04/2025 9.3700 -0.0314|0.3340 % 9.4170 9.3700 1,400,857,962.07
21/04/2025 9.4014 -0.0121|0.1285 % 9.4485 9.4014 1,410,494,797.88
17/04/2025 9.4135 0.0000|0.0000 % 9.4607 9.4135 1,413,933,543.89

Note: NAV Value Not include Dividend

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