WP-SPARK
WealthPLUS Spark Fund


Data as of March 23,2023

NAV per unit

8.9229 Baht
Change
+0.02880.3238 %
Offer Price
8.9676 Baht
Bid Price
8.9229 Baht
Net Asset Value (NAV)
76,544,257.14 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

The Fund is suitable for
• Investors who expect long term return from investing in various asset classes.
• Investors who can accept the volatility of stock prices that may go down as well as up and understand that they may suffer losses.
• Investors who can accept foreign exchange risk.​
• Investors who can hold their investment for not less than 3 years.
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 Febuary 28,2023

Subscription and Redemption Details

Subjects
Details
Subscription date
IPO : 9 - 13 August 2021
(Cheques are not accepted for subscription payment on 13 August 2021)

Post IPO: 20 August 2021 onwards

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
  • IPO : Make transactions at Kasikorn Asset Management Co., Ltd.

    Post IPO : Make transactions via Wealth PLUS on K PLUS application​

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 March 23,2023
  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 0.65% 1.07% 1.78% -4.24% N/A N/A N/A -6.86%
Benchmark Return 2.51% 1.92% 2.19% -7.12% N/A N/A N/A -7.19%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/03/2023 8.9229 +0.0288|0.3238 % 8.9676 8.9229 76,544,257.14
22/03/2023 8.8941 +0.0767|0.8699 % 8.9387 8.8941 76,190,075.36
20/03/2023 8.8174 -0.0017|0.0193 % 8.8616 8.8174 75,363,567.69
17/03/2023 8.8191 -0.0057|0.0646 % 8.8633 8.8191 75,488,829.37
16/03/2023 8.8248 +0.0331|0.3765 % 8.8690 8.8248 75,616,856.17
15/03/2023 8.7917 -0.0359|0.4067 % 8.8358 8.7917 75,082,376.00
14/03/2023 8.8276 -0.0345|0.3893 % 8.8718 8.8276 75,408,747.52
13/03/2023 8.8621 0.0000|0.0000 % 8.9065 8.8621 75,817,966.48

Note: NAV Value Not include Dividend

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