K-WPLIGHT
K WealthPLUS Light Fund

The Fund was renamed from WP-LIGHT on 22 March 2024.
Data as of June 12,2025

NAV per unit

10.1079 THB
Change
+0.01320.1308 %
Offer Price
10.1585 THB
Bid Price
10.1079 THB
Net Asset Value (NAV)
5,092,693,058.53 THB
Registered Fund Capital
10,000 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 May 30,2025

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 June 11,2025
  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-WPLIGHT 2.02% 2.11% 1.17% 3.01% 2.35% N/A N/A 0.25%
Benchmark Return 1.46% 1.69% 0.11% 2.93% 2.53% N/A N/A -0.70%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
12/06/2025 10.1079 +0.0132|0.1308 % 10.1585 10.1079 5,092,693,058.53
11/06/2025 10.0947 -0.0001|0.0010 % 10.1453 10.0947 5,102,092,075.67
10/06/2025 10.0948 +0.0167|0.1657 % 10.1454 10.0948 5,141,914,182.85
09/06/2025 10.0781 +0.0035|0.0347 % 10.1286 10.0781 5,132,330,199.63
06/06/2025 10.0746 -0.0008|0.0079 % 10.1251 10.0746 5,120,445,040.96
05/06/2025 10.0754 -0.0002|0.0020 % 10.1259 10.0754 5,097,760,976.38
04/06/2025 10.0756 +0.0449|0.4476 % 10.1261 10.0756 5,131,844,944.24
30/05/2025 10.0307 0.0000|0.0000 % 10.0810 10.0307 5,041,743,734.98

Note: NAV Value Not include Dividend

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