K-WPLIGHT
K WealthPLUS Light Fund

The Fund was renamed from WP-LIGHT on 22 March 2024.
Data as of July 25,2024

NAV per unit

9.8286 THB
Change
-0.01910.1940 %
Offer Price
9.8778 THB
Bid Price
9.8286 THB
Net Asset Value (NAV)
1,167,848,871.36 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 June 28,2024

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 July 25,2024
  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 2.17% 1.10% 1.95% 2.30% N/A N/A N/A -0.59%
Benchmark Return 2.38% 2.39% 2.28% 5.13% N/A N/A N/A -1.64%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/07/2024 9.8286 -0.0191|0.1940 % 9.8778 9.8286 1,167,848,871.36
24/07/2024 9.8477 -0.0136|0.1379 % 9.8970 9.8477 1,170,439,084.85
23/07/2024 9.8613 +0.0008|0.0081 % 9.9107 9.8613 1,174,741,034.19
19/07/2024 9.8605 -0.0075|0.0760 % 9.9099 9.8605 1,171,375,097.46
18/07/2024 9.8680 +0.0055|0.0558 % 9.9174 9.8680 1,183,504,605.91
17/07/2024 9.8625 -0.0190|0.1923 % 9.9119 9.8625 1,207,604,067.97
16/07/2024 9.8815 -0.0021|0.0212 % 9.9310 9.8815 1,209,569,739.48
15/07/2024 9.8836 0.0000|0.0000 % 9.9331 9.8836 1,216,057,602.42

Note: NAV Value Not include Dividend

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