K-WPLIGHT
K WealthPLUS Light Fund

The Fund was renamed from WP-LIGHT on 22 March 2024.
Data as of June 13,2024

NAV per unit

9.8237 Baht
Change
-0.00250.0254 %
Offer Price
9.8729 Baht
Bid Price
9.8237 Baht
Net Asset Value (NAV)
1,506,060,476.19 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 May 31,2024

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 June 13,2024
  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 2.12% 0.52% 2.57% 2.78% N/A N/A N/A -0.63%
Benchmark Return 2.28% 1.02% 2.65% 5.71% N/A N/A N/A -1.74%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
13/06/2024 9.8237 -0.0025|0.0254 % 9.8729 9.8237 1,506,060,476.19
12/06/2024 9.8262 +0.0261|0.2663 % 9.8754 9.8262 1,512,076,694.44
11/06/2024 9.8001 -0.0042|0.0428 % 9.8492 9.8001 1,532,171,089.81
10/06/2024 9.8043 -0.0002|0.0020 % 9.8534 9.8043 1,532,201,539.11
07/06/2024 9.8045 -0.0029|0.0296 % 9.8536 9.8045 1,535,374,547.14
06/06/2024 9.8074 +0.0050|0.0510 % 9.8565 9.8074 1,529,186,275.43
05/06/2024 9.8024 +0.0169|0.1727 % 9.8515 9.8024 1,518,355,805.47
04/06/2024 9.7855 0.0000|0.0000 % 9.8345 9.7855 1,523,993,435.21

Note: NAV Value Not include Dividend

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