WP-LIGHT
WealthPLUS Light Fund


Data as of March 23,2023

NAV per unit

9.5004 Baht
Change
+0.00900.0948 %
Offer Price
9.5480 Baht
Bid Price
9.5004 Baht
Net Asset Value (NAV)
65,237,112.55 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

The Fund is suitable for
• Investors who expect long term return from investing in various asset classes.
• Investors who can accept the volatility of stock prices that may go down as well as up and understand that they may suffer losses.
• Investors who can accept foreign exchange risk.​
• Investors who can hold their investment for not less than 3 years.
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 Febuary 28,2023

Subscription and Redemption Details

Subjects
Details
Subscription date
IPO : 9 - 13 August 2021
(Cheques are not accepted for subscription payment on 13 August 2021)

Post IPO: 20 August 2021 onwards

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
  • IPO : Make transactions at Kasikorn Asset Management Co., Ltd.

    Post IPO : Make transactions via Wealth PLUS on K PLUS application​

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 March 23,2023
  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 0.13% 0.32% 0.45% -1.32% N/A N/A N/A -3.15%
Benchmark Return 2.31% 1.54% 0.49% -5.55% N/A N/A N/A -6.63%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/03/2023 9.5004 +0.0090|0.0948 % 9.5480 9.5004 65,237,112.55
22/03/2023 9.4914 +0.0172|0.1815 % 9.5390 9.4914 64,187,035.59
20/03/2023 9.4742 +0.0034|0.0359 % 9.5217 9.4742 64,034,563.70
17/03/2023 9.4708 +0.0009|0.0095 % 9.5183 9.4708 63,449,151.96
16/03/2023 9.4699 +0.0085|0.0898 % 9.5174 9.4699 63,072,985.05
15/03/2023 9.4614 -0.0024|0.0254 % 9.5088 9.4614 62,817,571.03
14/03/2023 9.4638 -0.0187|0.1972 % 9.5112 9.4638 62,883,359.80
13/03/2023 9.4825 0.0000|0.0000 % 9.5300 9.4825 62,990,197.63

Note: NAV Value Not include Dividend

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