K-WPLIGHT
K WealthPLUS Light Fund

The Fund was renamed from WP-LIGHT on 22 March 2024.
Data as of December 4,2024

NAV per unit

9.9969 THB
Change
-0.00740.0740 %
Offer Price
10.0470 THB
Bid Price
9.9969 THB
Net Asset Value (NAV)
2,495,689,392.97 THB
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 October 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 December 4,2024
  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 3.92% 1.66% 2.16% 4.52% 0.47% N/A N/A -0.01%
Benchmark Return 4.92% 1.16% 3.14% 7.44% -0.79% N/A N/A -0.73%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
04/12/2024 9.9969 -0.0074|0.0740 % 10.0470 9.9969 2,495,689,392.97
03/12/2024 10.0043 +0.0186|0.1863 % 10.0544 10.0043 2,497,948,765.57
02/12/2024 9.9857 +0.0200|0.2007 % 10.0357 9.9857 2,490,888,968.80
29/11/2024 9.9657 +0.0027|0.0271 % 10.0156 9.9657 2,468,939,712.10
27/11/2024 9.9630 -0.0032|0.0321 % 10.0129 9.9630 2,397,567,206.18
26/11/2024 9.9662 +0.0013|0.0130 % 10.0161 9.9662 2,372,616,765.62
25/11/2024 9.9649 +0.0177|0.1779 % 10.0148 9.9649 2,314,215,894.40
22/11/2024 9.9472 0.0000|0.0000 % 9.9970 9.9472 2,215,292,810.30

Note: NAV Value Not include Dividend

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