K-WPLIGHT
K WealthPLUS Light Fund

The Fund was renamed from WP-LIGHT on 22 March 2024.
Data as of June 30,2025

NAV per unit

10.1989 THB
Change
-0.00230.0225 %
Offer Price
10.2500 THB
Bid Price
10.1989 THB
Net Asset Value (NAV)
7,621,881,031.88 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 30,2025
  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 3.07% 2.78% 3.07% 3.58% 2.91% N/A N/A 0.51%
Benchmark Return 2.25% 1.95% 2.25% 3.26% 2.82% N/A N/A -0.49%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/06/2025 10.1989 -0.0023|0.0225 % 10.2500 10.1989 7,621,881,031.88
27/06/2025 10.2012 +0.0307|0.3019 % 10.2523 10.2012 7,446,294,289.49
26/06/2025 10.1705 +0.0168|0.1655 % 10.2215 10.1705 7,137,418,653.61
25/06/2025 10.1537 +0.0098|0.0966 % 10.2046 10.1537 6,950,666,845.53
24/06/2025 10.1439 +0.0269|0.2659 % 10.1947 10.1439 6,694,459,552.70
23/06/2025 10.1170 +0.0052|0.0514 % 10.1677 10.1170 6,402,782,864.39
20/06/2025 10.1118 +0.0153|0.1515 % 10.1625 10.1118 5,711,475,356.32
18/06/2025 10.0965 0.0000|0.0000 % 10.1471 10.0965 5,467,626,159.59

Note: NAV Value Not include Dividend

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