ทิสโก้ไฟแนนเชียลกรุ๊ป TISCOBehind car loans and deposits
5.03 % of fund
Banking and car hire-purchase loans
KKP SMART MINIMUM VOLATILITY FUND
Shows where this fund stands in its group. Not investment advice · Data as of 5 Nov 2026
KKP SMART MV-SSF buys shares on the Stock Exchange of Thailand directly
ทิสโก้ไฟแนนเชียลกรุ๊ป TISCO5.03%
ผลิตไฟฟ้า EGCO4.99%
ปตท. สำรวจและผลิตปิโตรเลียม PTTEP4.97%
ปตท. PTT4.95%
เอไอเอส (AIS) ADVANC4.90%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
Over the past year it was in the top 25% of its group; over 5 years it returned +1.22% per year (Top 25% of the group)
No. 1 is TDSThaiESG-A +42.06%
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 5 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +24.86% | −1.80% | −2.29% | −0.07% | −2.74% | +14.52% | +29.00% | +9.79% | +6.24% | +5.99% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −33.01% Previous peak 9 Jan 2023 (NAV 12.3767) → Trough 23 Jun 2025 (NAV 8.2906) · Back to the previous peak on 6 Aug 2026, after 1 year 1 month
Currently −4.21% from the peak NAV of 12.5753 (21 Sep 2026)
Over 5 years, KKP SMART MV-SSF returned 0.11 per unit of volatility, ranking 23 of 145 funds · The highest is K-ICT (0.60)
Paid once in the past 12 months, totalling 0.2500 THB per unit, or 2.08% of NAV
KKP SMART MV-SSF pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
THB/unit, totalled by year of payment · * 2026 to 6 Nov 2026
Based on NAV 9.5632 → 12.0460 THB (6 Nov 2025 – 6 Nov 2026) and dividends over the same period
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
THB/unit by book-close date
กองทุนมีนโยบายเน้นการลงทุนในตราสารแห่งทุนของบริษัทจดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย โดยมี net exposure ในตราสารทุนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม โดยกองทุนจะพิจารณาคัดเลือกหลักทรัพย์เพื่อลงทุนโดยมีวัตถุประสงค์เพื่อลดความเสี่ยงและ/หรือลดความผันผวนของ… Its largest holdings are บริษัท ทิสโก้ไฟแนนเชียลกรุ๊ป จำกัด (มหาชน) (TISCO) 5.03% · บริษัท ผลิตไฟฟ้า จำกัด (มหาชน) (EGCO) 4.99% · บริษัท ปตท.สำรวจและผลิตปิโตรเลียม จำกัด (มหาชน) (PTTEP) 4.97% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 1 Nov 2021, its NAV has fallen as much as −33.01% from its peak.
Actual total expense ratio (TER) 0.98% 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)
Yes. The latest was 0.2500 THB per unit, book close 8 Apr 2026, paid 23 Apr 2026 · 3 payments so far, totalling 0.7700 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
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-SSF: pays dividends, TER 0.98% · KKP SMART MV: pays dividends, TER 0.98% · KKP SMART MV-M: no dividends, TER 0.98%
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
No. 1 is K-ICT +17.65% per year
No. 1 is K-ICT +10.33% per year
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| 2026 | +1.4 | +8.9 | −3.8 | +1.3 | +2.4 | +4.3 | +9.7 | +1.7 | −2.6 | +1.8 | −1.8 | · | +24.9* |
| 2025 | −4.4 | −2.6 | −4.0 | +3.0 | −5.4 | −5.1 | +7.7 | +0.9 | +2.1 | −0.4 | +0.4 | +3.2 | −5.4 |
| 2024 | −2.7 | +0.0 | −0.2 | +0.7 | −1.4 | −3.4 | −0.5 | +2.8 | +6.6 | −0.2 | −4.6 | −2.6 | −5.9 |
| 2023 | −0.3 | −2.6 | −0.9 | −0.3 | −2.7 | −1.9 | +1.9 | +2.0 | −2.9 | −3.3 | −2.3 | +1.9 | −10.9 |
| 2022 | −2.5 | +1.6 | +1.7 | −0.9 | +0.4 | −5.5 | +1.1 | +3.7 | −2.0 | +1.0 | +2.1 | +1.4 | +1.8 |
0 of 3 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount