K-WPLIGHT
K WealthPLUS Light Fund

The Fund was renamed from WP-LIGHT on 22 March 2024.
Data as of April 26,2024

NAV per unit

9.7325 Baht
Change
+0.01130.1162 %
Offer Price
9.7813 Baht
Bid Price
9.7325 Baht
Net Asset Value (NAV)
1,401,587,051.97 Baht
Registered Fund Capital
3,000 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 28,2024

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 26,2024
  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 1.17% 0.98% 3.24% 2.26% N/A N/A N/A -1.00%
Benchmark Return 0.26% 0.29% 6.45% 3.85% N/A N/A N/A -2.54%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/04/2024 9.7325 +0.0113|0.1162 % 9.7813 9.7325 1,401,587,051.97
25/04/2024 9.7212 -0.0224|0.2299 % 9.7699 9.7212 1,383,150,360.54
24/04/2024 9.7436 +0.0071|0.0729 % 9.7924 9.7436 1,388,768,728.29
23/04/2024 9.7365 +0.0217|0.2234 % 9.7853 9.7365 1,381,273,667.80
22/04/2024 9.7148 +0.0084|0.0865 % 9.7635 9.7148 1,330,734,982.79
19/04/2024 9.7064 -0.0128|0.1317 % 9.7550 9.7064 1,331,116,894.96
18/04/2024 9.7192 +0.0000|0.0000 % 9.7679 9.7192 1,313,747,566.94
17/04/2024 9.7192 0.0000|0.0000 % 9.7679 9.7192 1,293,368,250.48

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

Date Topic
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all