KKP BALANCED THAILAND ESG EXTRA FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KKP BL THAI ESGX combines several assets in one fund, such as stocks, bonds and cash, with the mix adjusted according to the fund's policy
ปตท. PTT2.76%
บริหารสินทรัพย์ กรุงเทพพาณิชย์ BAM2.70%
ธนาคารเกียรตินาคินภัทร KKP2.70%Top 5 holdings per the AMC fact sheet · The weight of each asset can change as the fund manager adjusts the portfolio
Launched less than a year ago, so no 1-year rank yet
Each bar is one fund in the AIMC Aggressive Allocation · ESG 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 3 Nov 2026
Past performance is not a guarantee of future results
| 1W | 2W | 1M | 3M | 6M | MAX |
|---|---|---|---|---|---|
| −1.38% | +0.36% | +0.53% | −2.12% | +9.83% | +13.56% |
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 | +0.4 | +6.0 | −4.6 | +1.9 | +1.4 | +4.3 | +5.3 | −0.3 | −1.9 | +1.5 | −0.7 |
Largest drawdown in the selected period −7.71% Previous peak 26 Feb 2026 (NAV 11.6778) → Trough 23 Mar 2026 (NAV 10.7779) · Back to the previous peak on 16 Jun 2026, after 2 months
Currently −2.53% from the peak NAV of 12.7435 (6 Aug 2026)
Over 1 year, 15 funds have data · KKP BL THAI ESGX has no data for this period yet
กองทุนเป็นกองทุนผสมที่มีนโยบายการลงทุนในทรัพย์สินกลุ่มความยั่งยืน อย่างใดอย่างหนึ่งหรือหลายอย่างที่ออกโดยผู้ออกที่เป็นภาครัฐไทยหรือกิจการที่จัดตั้งขึ้นตามกฎหมายไทย ดังต่อไปนี้ ตามที่สำนักงาน ก.ล.ต. กำหนดหรือเห็นชอบให้กองทุนรวมไทยเพื่อความยั่งยืนแบบพิเศษ (Thailand ESG Extra Fund)… Its largest holdings are พันธบัตรรัฐบาลส่งเสริมความยั่งยืน (SLB406A) 18.06% · พันธบัตรรัฐบาล (ESGLB35DA) 3.27% · บริษัท ปตท. จำกัด (มหาชน) (PTT) 2.76% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 5 Jan 2026, its NAV has fallen as much as −7.71% from its peak.
Actual total expense ratio (TER) 1.20% a year, against a ceiling of 4.82%. Management fee 1.07%. 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+2
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 BL THAI ESGX: no dividends, TER 1.20% · KKP BL THAI ESGX-2568: no dividends, TER 1.20% · KKP BL THAI ESGX-for LTF: no dividends, TER 1.20%
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
| · |
| +13.6* |
