WP-SPARK
WealthPLUS Spark Fund


Data as of June 8,2023

NAV per unit

9.1203 Baht
Change
+0.02970.3267 %
Offer Price
9.1660 Baht
Bid Price
9.1203 Baht
Net Asset Value (NAV)
89,734,753.34 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 April 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 June 8,2023
  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 2.88% 0.81% 1.66% 1.58% N/A N/A N/A -4.95%
Benchmark Return 5.34% 3.01% 2.57% 0.02% N/A N/A N/A -4.96%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
08/06/2023 9.1203 +0.0297|0.3267 % 9.1660 9.1203 89,734,753.34
07/06/2023 9.0906 -0.0172|0.1888 % 9.1362 9.0906 89,379,337.64
06/06/2023 9.1078 +0.0889|0.9857 % 9.1534 9.1078 87,654,197.20
01/06/2023 9.0189 +0.0411|0.4578 % 9.0641 9.0189 86,757,310.50
31/05/2023 8.9778 -0.0546|0.6045 % 9.0228 8.9778 86,367,835.21
30/05/2023 9.0324 +0.0252|0.2798 % 9.0777 9.0324 84,733,112.20
24/05/2023 9.0072 -0.0464|0.5125 % 9.0523 9.0072 84,369,283.28
23/05/2023 9.0536 0.0000|0.0000 % 9.0990 9.0536 84,811,879.34

Note: NAV Value Not include Dividend

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