WP-LIGHT
WealthPLUS Light Fund


Data as of November 29,2023

NAV per unit

9.5516 Baht
Change
-0.00080.0084 %
Offer Price
9.5995 Baht
Bid Price
9.5516 Baht
Net Asset Value (NAV)
248,128,809.98 Baht
Registered Fund Capital
1,000 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
• Mixed Fund
• Fund of Funds 
• Cross Investing Fund
• Thai and Foreign Risk Exposure
Investment Policy
• The Fund will invest in investment units of both local and foreign mutual funds, focus on equity, debt instruments, and/or alternative assets, at least 2 mutual funds not less than 80% of NAV. The Fund will also invest in mutual funds under the management of KAsset without limitation.   
• The Fund will invest in derivatives for FX hedging at Fund Manager's discretion, and may invest in derivatives for Efficient Portfolio Management (EPM) purpose and structured notes.

​​

Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of September 28,2023

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​%

Actual​ Front-end fee charged per transaction as follows;
- Subscribe less than 500,000 Baht: 0.50%
- Subscribe 500,000 Baht and over: 0.25%
Effective from  1 Nov - 28​ Dec 2023
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 November 28,2023
  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.)
WP-LIGHT 0.68% -0.12% 0.45% 0.64% N/A N/A N/A -1.98%
Benchmark Return 3.02% 0.56% 1.05% 0.83% N/A N/A N/A -4.40%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/11/2023 9.5516 -0.0008|0.0084 % 9.5995 9.5516 248,128,809.98
28/11/2023 9.5524 +0.0061|0.0639 % 9.6003 9.5524 242,708,664.52
27/11/2023 9.5463 -0.0065|0.0680 % 9.5941 9.5463 237,636,894.50
24/11/2023 9.5528 -0.0021|0.0220 % 9.6007 9.5528 241,254,573.10
22/11/2023 9.5549 +0.0014|0.0147 % 9.6028 9.5549 241,013,757.86
21/11/2023 9.5535 +0.0016|0.0168 % 9.6014 9.5535 241,076,818.91
20/11/2023 9.5519 +0.0052|0.0545 % 9.5998 9.5519 238,456,591.21
17/11/2023 9.5467 0.0000|0.0000 % 9.5945 9.5467 236,900,404.19

Note: NAV Value Not include Dividend

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