K-WPLIGHT
K WealthPLUS Light Fund

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

NAV per unit

9.9300 THB
Change
-0.01350.1358 %
Offer Price
9.9798 THB
Bid Price
9.9300 THB
Net Asset Value (NAV)
4,551,577,094.79 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 March 31,2025

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 April 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 0.49% 0.05% 0.36% 2.15% 1.76% N/A N/A -0.15%
Benchmark Return 0.85% 0.62% 0.84% 3.69% 1.43% N/A N/A -0.89%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/04/2025 9.9300 -0.0135|0.1358 % 9.9798 9.9300 4,551,577,094.79
29/04/2025 9.9435 -0.0122|0.1225 % 9.9933 9.9435 4,548,729,280.19
28/04/2025 9.9557 +0.0267|0.2689 % 10.0056 9.9557 4,520,479,931.24
25/04/2025 9.9290 +0.0218|0.2200 % 9.9787 9.9290 4,517,177,477.22
24/04/2025 9.9072 -0.0103|0.1039 % 9.9568 9.9072 4,498,151,928.33
23/04/2025 9.9175 +0.0672|0.6822 % 9.9672 9.9175 4,495,889,932.25
22/04/2025 9.8503 -0.0156|0.1581 % 9.8997 9.8503 4,434,845,134.05
21/04/2025 9.8659 0.0000|0.0000 % 9.9153 9.8659 4,287,073,889.55

Note: NAV Value Not include Dividend

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