K-WPLIGHT
K WealthPLUS Light Fund

The Fund was renamed from WP-LIGHT on 22 March 2024.
Data as of March 21,2025

NAV per unit

9.9471 Baht
Change
-0.00690.0693 %
Offer Price
9.9969 Baht
Bid Price
9.9471 Baht
Net Asset Value (NAV)
3,950,085,943.75 Baht
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 Febuary 28,2025

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 March 21,2025
  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 0.52% 0.41% 0.70% 1.46% 1.17% N/A N/A -0.15%
Benchmark Return 0.36% 0.05% -0.32% 2.00% 0.43% N/A N/A -1.05%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
21/03/2025 9.9471 -0.0069|0.0693 % 9.9969 9.9471 3,950,085,943.75
20/03/2025 9.9540 +0.0277|0.2791 % 10.0039 9.9540 3,932,256,106.49
19/03/2025 9.9263 +0.0164|0.1655 % 9.9760 9.9263 3,873,306,084.81
18/03/2025 9.9099 -0.0058|0.0585 % 9.9596 9.9099 3,844,037,702.31
17/03/2025 9.9157 +0.0136|0.1373 % 9.9654 9.9157 3,807,337,730.67
14/03/2025 9.9021 +0.0107|0.1082 % 9.9517 9.9021 3,781,022,013.77
13/03/2025 9.8914 -0.0013|0.0131 % 9.9410 9.8914 3,731,108,570.27
12/03/2025 9.8927 0.0000|0.0000 % 9.9423 9.8927 3,702,846,875.28

Note: NAV Value Not include Dividend

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