K-WPLIGHT
K WealthPLUS Light Fund

The Fund was renamed from WP-LIGHT on 22 March 2024.
Data as of May 29,2025

NAV per unit

10.0360 THB
Change
+0.02120.2117 %
Offer Price
10.0863 THB
Bid Price
10.0360 THB
Net Asset Value (NAV)
4,897,886,061.25 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 April 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 May 29,2025
  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 1.42% 0.72% 0.71% 2.53% 2.26% N/A N/A 0.09%
Benchmark Return 1.02% -0.48% -0.43% 3.35% 1.61% N/A N/A -0.82%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/05/2025 10.0360 +0.0212|0.2117 % 10.0863 10.0360 4,897,886,061.25
28/05/2025 10.0148 -0.0004|0.0040 % 10.0650 10.0148 4,714,599,106.70
27/05/2025 10.0152 +0.0347|0.3477 % 10.0654 10.0152 4,553,771,086.41
23/05/2025 9.9805 +0.0009|0.0090 % 10.0305 9.9805 4,462,546,544.43
22/05/2025 9.9796 -0.0232|0.2319 % 10.0296 9.9796 4,422,122,822.10
21/05/2025 10.0028 -0.0209|0.2085 % 10.0529 10.0028 4,415,029,220.97
20/05/2025 10.0237 +0.0103|0.1029 % 10.0739 10.0237 4,429,628,771.03
19/05/2025 10.0134 0.0000|0.0000 % 10.0636 10.0134 4,491,897,758.29

Note: NAV Value Not include Dividend

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