K-WPLIGHT
K WealthPLUS Light Fund

The Fund was renamed from WP-LIGHT on 22 March 2024.
Data as of May 16,2024

NAV per unit

9.8027 Baht
Change
+0.00510.0521 %
Offer Price
9.8518 Baht
Bid Price
9.8027 Baht
Net Asset Value (NAV)
1,494,313,875.26 Baht
Registered Fund Capital
3,000 Million Baht
Inception Date
16 August 2021 (subject to change)
​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
​No dividend payment​​
XD Dates
      -
Bloomberg Ticker
WPLIGHT:TB​
Master Fund's Bloomberg Ticker
          -

​Fund Type / AIMC Category
• Mixed Fund
• Fund of Funds 
• Conservative 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 April 30,2024

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 May 16,2024
  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-WPLIGHT 1.90% 1.26% 2.73% 2.85% N/A N/A N/A -0.72%
Benchmark Return 1.68% 1.41% 5.18% 5.57% N/A N/A N/A -1.99%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
16/05/2024 9.8027 +0.0051|0.0521 % 9.8518 9.8027 1,494,313,875.26
15/05/2024 9.7976 +0.0054|0.0551 % 9.8467 9.7976 1,496,502,026.35
14/05/2024 9.7922 +0.0000|0.0000 % 9.8413 9.7922 1,508,810,606.92
13/05/2024 9.7922 +0.0032|0.0327 % 9.8413 9.7922 1,503,262,479.81
10/05/2024 9.7890 +0.0062|0.0634 % 9.8380 9.7890 1,496,119,428.83
08/05/2024 9.7828 +0.0010|0.0102 % 9.8318 9.7828 1,483,572,908.85
07/05/2024 9.7818 +0.0323|0.3313 % 9.8308 9.7818 1,456,173,375.86
30/04/2024 9.7495 0.0000|0.0000 % 9.7983 9.7495 1,411,086,733.03

Note: NAV Value Not include Dividend

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