1YBelow half the group
Rank 57 of 76 funds
Return +1.44%
1Y returns of 76 funds in the Conservative Allocation group, sorted from highest to lowest. This fund ranks 57No. 1 is K-BL30-ThaiESG +9.36%
KKP CorePath Light FUND
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
KKP CorePath Light-ES is a fund of funds that puts 74.56% into units of other funds, spread across several funds
This fundKKP CorePath Light-ESThis 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 3 years it returned +5.85% per year (Top 25% of the group)
No. 1 is K-BL30-ThaiESG +9.36%
Each bar is one fund in the AIMC Conservative 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 | MAX |
|---|---|---|---|---|---|---|---|---|
| +1.34% | −0.24% | −0.10% | +0.35% | −0.62% | +0.61% | +1.46% | +18.60% | +21.22% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −5.62% Previous peak 2 Feb 2023 (NAV 10.5343) → Trough 26 Oct 2023 (NAV 9.9420) · Back to the previous peak on 12 Jan 2024, after 2 months
Currently −1.73% from the peak NAV of 12.2322 (13 Aug 2026)
Over 3 years, KKP CorePath Light-ES returned 1.34 per unit of volatility, ranking 12 of 54 funds · The highest is TCIEZERO (1.78)
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) 6.68% · พันธบัตรรัฐบาล (LB29NA) 6.19% · GOLDMAN SACHS - SICAV II - GS TACTICAL TILT OVERLAY PTF IO USD ACC (GTTPPIO LX) 5.97% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 17 Oct 2022, its NAV has fallen as much as −5.62% from its peak.
Actual total expense ratio (TER) 0.97% a year, against a ceiling of 5.71%. Management fee 0.80%. 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
All 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 MIX-D1585 +7.03% per year
| Apr |
|---|
| May |
|---|
| Jun |
|---|
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
|---|
| Nov |
|---|
| Dec |
|---|
| Full year |
|---|
| 2026 | +0.4 | +0.7 | −2.9 | +2.6 | +1.6 | +0.3 | −0.7 | +0.7 | −1.5 | +0.2 | −0.1 | · | +1.3* |
| 2025 | +0.7 | +1.0 | −0.3 | −0.1 | +1.2 | +1.6 | +0.7 | +0.7 | +1.1 | +0.6 | +0.1 | +0.1 | +7.5 |
| 2024 | +0.4 | +1.3 | +1.9 | −1.2 | +1.0 | +0.6 | +0.5 | −0.7 | −0.7 | +1.1 | +1.7 | −1.1 | +4.9 |
| 2023 | +2.1 | −1.7 | +0.9 | +0.1 | −1.1 | +0.8 | +0.8 | −1.0 | −2.2 | −1.4 | +3.3 | +2.0 | +2.5 |
| 2022 | · | · | · | · | · | · | · | · | · | +1.3 | +2.9 | −0.7 | +3.4* |
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 Light-ES: no dividends, TER 0.97% · KKP CorePath Light: no dividends, TER 0.97% · KKP CorePath Light-SSF: no dividends, TER 0.97%