ทิสโก้ไฟแนนเชียลกรุ๊ป TISCOBehind car loans and deposits
5.05 % of fund
Banking and car hire-purchase loans
KKP SMART MINIMUM VOLATILITY-L FUND
Shows where this fund stands in its group. Not investment advice · Data as of 9 Nov 2026
KKP SMART MV-L buys shares on the Stock Exchange of Thailand directly
ทิสโก้ไฟแนนเชียลกรุ๊ป TISCO5.05%
ผลิตไฟฟ้า EGCO5.03%
ปตท. สำรวจและผลิตปิโตรเลียม PTTEP5.01%
ปตท. PTT4.98%
เอไอเอส (AIS) ADVANC4.92%ทิสโก้ไฟแนนเชียลกรุ๊ป TISCOBanking and car hire-purchase loans
Based on the fund's weights · top 5 stocks as of 30 Sep 2026 · AMC fact sheet · Illustrations are for explanation only, not individual stock recommendations
Launched less than a year ago, so no 1-year rank yet
Each bar is one fund in the AIMC Equity General 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 9 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | MAX |
|---|---|---|---|---|---|---|
| +25.52% | −0.67% | −2.46% | +0.70% | −2.01% | +15.57% | +25.31% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4 | +8.9 | −3.8 | +1.3 | +2.4 | +4.3 | +9.7 | +1.7 | −2.6 | +1.8 | −1.4 |
Largest drawdown in the selected period −7.87% Previous peak 26 Feb 2026 (NAV 11.3172) → Trough 23 Mar 2026 (NAV 10.4265) · Back to the previous peak on 2 Jun 2026, after 2 months
Currently −3.83% from the peak NAV of 13.3364 (21 Sep 2026)
Over 1 year, 173 funds have data · KKP SMART MV-L has no data for this period yet
กองทุนมีนโยบายการลงทุนในหุ้นสามัญของบริษัทจดทะเบียน ตราสารทุน หน่วยลงทุนของกองทุนรวมตราสารทุนที่ลงทุนในหุ้นของบริษัทจดทะเบียน กองทุนรวมอีทีเอฟที่อ้างอิงกับผลตอบแทนหุ้นหรือกลุ่มหุ้นของบริษัทจดทะเบียน กองทุนรวมดัชนีที่อ้างอิงกับผลตอบแทนหุ้นหรือกลุ่มหุ้นของบริษัทจดทะเบียน หรือ สัญญาซื้อขายล่วงหน้า… Its largest holdings are บริษัท ทิสโก้ไฟแนนเชียลกรุ๊ป จำกัด (มหาชน) (TISCO) 5.05% · บริษัท ผลิตไฟฟ้า จำกัด (มหาชน) (EGCO) 5.03% · บริษัท ปตท.สำรวจและผลิตปิโตรเลียม จำกัด (มหาชน) (PTTEP) 5.01% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 26 Dec 2025, its NAV has fallen as much as −7.87% from its peak.
Actual total expense ratio (TER) 0.94% a year, against a ceiling of 2.14%. 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
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+3
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 SMART MV-L: no dividends, TER 0.94% · KKP SMART MV-L-E: see the conditions in the prospectus · KKP SMART MV-L-ES: see the conditions in the prospectus · KKP SMART MV-L-EXL: no dividends, TER 0.96% · KKP SMART MV-L-F: see the conditions in the prospectus · KKP SMART MV-L-M: see the conditions in the prospectus
Warning 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
ผลิตไฟฟ้า EGCOPower plants in Thailand and abroad
Explores for and produces oil and natural gas
ปตท. PTTA Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
เอไอเอส (AIS) ADVANCOperator of the AIS mobile network, AIS Fibre home broadband and digital services
| · |
| +25.5* |
| 2025 | · | · | · | · | · | · | · | · | · | · | · | −0.2 | −0.2* |
| Average | +1.4 | +8.9 | −3.8 | +1.3 | +2.4 | +4.3 | +9.7 | +1.7 | −2.6 | +1.8 | −1.4 | −0.2 | N/A |
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