1YBelow half the group
Rank 56 of 82 funds
Return +5.12%
1Y returns of 82 funds in the Moderate Allocation group, sorted from highest to lowest. This fund ranks 56No. 1 is LHTHAIESGX-LT +18.57%
KKP CorePath Balanced FUND
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
KKP CorePath Balanced-ES is a fund of funds that puts 80.02% into units of other funds, spread across several funds
This fundKKP CorePath Balanced-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 trailed half its group; over 3 years it returned +8.82% per year (Top 25% of the group)
No. 1 is LHTHAIESGX-LT +18.57%
Each bar is one fund in the AIMC Moderate 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 |
|---|---|---|---|---|---|---|---|---|
| +4.91% | +0.02% | −0.13% | +0.12% | −0.27% | +2.87% | +5.14% | +28.88% | +30.34% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −8.32% Previous peak 2 Feb 2023 (NAV 14.9343) → Trough 27 Oct 2023 (NAV 13.6923) · Back to the previous peak on 29 Jan 2024, after 3 months
Currently −2.30% from the peak NAV of 18.4421 (13 Aug 2026)
Over 3 years, KKP CorePath Balanced-ES returned 1.10 per unit of volatility, ranking 14 of 55 funds · The highest is B-INCOME (1.77)
กองทุนมีนโยบายที่จะนำเงินที่ได้จากการระดมทุนไปลงทุนในตราสารแห่งทุน ตราสารกึ่งหนี้กึ่งทุน ตราสารแห่งหนี้ 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) 14.50% · JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I USD ACC (JPUSSIU LX) 6.35% · BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY FUND D USD ACC (BRAUDUA ID) 6.32% (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 −8.32% from its peak.
Actual total expense ratio (TER) 1.49% a year, against a ceiling of 2.68%. Management fee 1.34%. 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
Top 5 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 tsp3-balancer +11.71% per year
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| 2026 | +0.7 | +0.7 | −4.3 | +5.1 | +3.1 | +0.3 | −0.3 | +1.4 | −1.3 | −0.6 | +0.2 | · | +4.9* |
| 2025 | +1.1 | +1.1 | −1.7 | −0.6 | +2.0 | +2.1 | +1.0 | +1.0 | +1.7 | +0.8 | +0.0 | +0.2 | +9.1 |
| 2024 | +0.6 | +2.3 | +3.1 | −1.4 | +1.7 | +0.8 | +0.1 | −1.3 | −1.2 | +1.5 | +2.4 | −1.9 | +6.8 |
| 2023 | +3.0 | −2.6 | +0.9 | +0.1 | −1.9 | +1.7 | +1.3 | −1.7 | −3.0 | −2.2 | +4.7 | +2.4 | +2.4 |
| 2022 | · | · | · | · | · | · | · | · | · | +2.1 | +3.7 | −1.6 | +4.1* |
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 Balanced-ES: no dividends, TER 1.49% · KKP CorePath Balanced: no dividends, TER 1.49% · KKP CorePath Balanced-SSF: no dividends, TER 1.49%