K-WPSPARK
K WealthPLUS Spark Fund

The Fund was renamed from WP-SPARK on 22 March 2024.
Data as of April 26,2024

NAV per unit

9.5996 Baht
Change
+0.02290.2391 %
Offer Price
9.6477 Baht
Bid Price
9.5996 Baht
Net Asset Value (NAV)
1,600,684,265.49 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 March 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 April 26,2024
  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 3.34% 3.02% 9.24% 6.78% N/A N/A N/A -1.50%
Benchmark Return 2.78% 2.23% 11.80% 9.65% N/A N/A N/A -0.59%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/04/2024 9.5996 +0.0229|0.2391 % 9.6477 9.5996 1,600,684,265.49
25/04/2024 9.5767 -0.0390|0.4056 % 9.6247 9.5767 1,586,473,200.71
24/04/2024 9.6157 +0.0167|0.1740 % 9.6639 9.6157 1,585,484,072.34
23/04/2024 9.5990 +0.0323|0.3376 % 9.6471 9.5990 1,585,560,502.76
22/04/2024 9.5667 +0.0106|0.1109 % 9.6146 9.5667 1,561,203,591.76
19/04/2024 9.5561 -0.0181|0.1890 % 9.6040 9.5561 1,573,877,046.24
18/04/2024 9.5742 -0.0119|0.1241 % 9.6222 9.5742 1,566,349,785.95
17/04/2024 9.5861 0.0000|0.0000 % 9.6341 9.5861 1,563,759,617.14

Note: NAV Value Not include Dividend

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