1YBottom 25% of the group
Rank 112 of 129 funds
Return +6.64%
1Y returns of 129 funds in the Aggressive Allocation group, sorted from highest to lowest. This fund ranks 112No. 1 is ONE-POWER-ND +33.76%
KKP CorePath Extra FUND
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
KKP CorePath Extra-SSF is a fund of funds that puts 97.15% into units of other funds, spread across several funds
This fundKKP CorePath Extra-SSFThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Over the past year it was in the bottom 25% of its group; over 5 years it returned +1.38% per year (Top 25% of the group)
No. 1 is ONE-POWER-ND +33.76%
Each bar is one fund in the AIMC Aggressive Allocation group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +6.52% | −0.14% | −0.31% | −0.15% | −0.32% | +3.73% | +6.68% | +32.76% | +7.11% | +39.24% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −22.15% Previous peak 16 Nov 2021 (NAV 12.2574) → Trough 27 Oct 2023 (NAV 9.5426) · Back to the previous peak on 24 Oct 2025, after 1 year 11 months
Currently −3.02% from the peak NAV of 13.4263 (13 Aug 2026)
Over 5 years, KKP CorePath Extra-SSF returned 0.13 per unit of volatility, ranking 9 of 65 funds · The highest is BCAP-GW90 (0.42)
กองทุนมีนโยบายที่จะนำเงินที่ได้จากการระดมทุนไปลงทุนในตราสารทุน ตราสารกึ่งหนี้กึ่งทุน ตราสารหนี้ และ/หรือเงินฝาก ทั้งในประเทศและ/หรือต่างประเทศ นอกจากนี้ กองทุนอาจลงทุนในหลักทรัพย์หรือทรัพย์สินอื่น หรือการหาดอกผลโดยวิธีอื่นตามประกาศคณะกรรมการ ก.ล.ต. หรือประกาศสำนักงานคณะกรรมการ ก.ล.ต.… Its largest holdings are INVESCO S&P 500 UCITS ETF A USD ACC (SPXS LN) 16.41% · BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY FUND D USD ACC (BRAUDUA ID) 9.56% · JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I USD ACC (JPUSSIU LX) 9.54% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 27 May 2020, its NAV has fallen as much as −22.15% from its peak.
Actual total expense ratio (TER) 1.53% a year, against a ceiling of 5.71%. Management fee 1.34%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision
Top 5 funds, as disclosed in the AMC fact sheet · What each fund holds is not shown yet · This fund's performance therefore depends on the funds it holds
No. 1 is K-FITXL +13.96% per year
No. 1 is BCAP-GW90 +4.22% per year
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| 2026 | +1.0 | +0.5 | −5.3 | +6.7 | +4.1 | +0.3 | −0.4 | +1.9 | −1.5 | −0.9 | +0.2 | · | +6.5* |
| 2025 | +0.5 | +0.4 | −3.0 | −0.5 | +2.0 | +1.5 | +2.2 | +1.4 | +2.3 | +1.4 | −0.1 | +0.2 | +8.5 |
| 2024 | +0.8 | +3.3 | +3.8 | −1.7 | +2.4 | +0.9 | −0.4 | −1.8 | −1.5 | +1.9 | +3.1 | −2.7 | +8.2 |
| 2023 | +3.4 | −3.2 | +1.0 | +0.1 | −2.3 | +2.1 | +1.6 | −2.1 | −3.7 | −2.9 | +5.3 | +2.9 | +1.7 |
| 2022 | −4.2 | −0.4 | +2.6 | −5.3 | −0.1 | −7.3 | +2.2 | −0.9 | −7.5 | +3.6 | +4.3 | −2.1 | −15.0 |
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · KKP CorePath Extra-SSF: no dividends, TER 1.53% · KKP CorePath Extra: no dividends, TER 1.53% · KKP CorePath Extra-ES: no dividends, TER 1.53%