1YBelow half the group
Rank 53 of 76 funds
Return +1.68%
1Y returns of 76 funds in the Conservative Allocation group, sorted from highest to lowest. This fund ranks 53No. 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-SSF is a fund of funds that puts 74.56% into units of other funds, spread across several funds
This fundKKP CorePath Light-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 trailed half its group; over 5 years it returned +1.47% 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 | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +1.58% | +0.16% | +0.23% | +0.59% | −0.39% | +0.85% | +1.69% | +19.53% | +7.58% | +20.20% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −12.27% Previous peak 15 Nov 2021 (NAV 11.2536) → Trough 12 Oct 2022 (NAV 9.8727) · Back to the previous peak on 13 May 2025, after 2 years 7 months
Currently −1.50% from the peak NAV of 12.2323 (13 Aug 2026)
Over 5 years, KKP CorePath Light-SSF returned 0.31 per unit of volatility, ranking 16 of 48 funds · The highest is M-CR (0.97)
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 27 May 2020, its NAV has fallen as much as −12.27% 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
No. 1 is MIX-D1585 +3.72% per year
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| 2026 | +0.4 | +0.7 | −2.9 | +2.6 | +1.6 | +0.3 | −0.7 | +0.7 | −1.5 | +0.2 | +0.1 | · | +1.6* |
| 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 | −2.1 | −0.5 | +0.8 | −2.9 | −0.2 | −3.6 | +1.6 | −0.5 | −4.5 | +1.4 | +2.9 | −0.7 | −8.2 |
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-SSF: no dividends, TER 0.97% · KKP CorePath Light: no dividends, TER 0.97% · KKP CorePath Light-ES: no dividends, TER 0.97%