1YBelow half the group
Rank 55 of 82 funds
Return +4.66%
1Y returns of 82 funds in the Moderate Allocation group, sorted from highest to lowest. This fund ranks 55No. 1 is LHTHAIESGX-LT +18.67%
KKP CorePath Balanced Retirement Mutual FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KKP CorePath Balanced RMF is a fund of funds that puts 99.33% into units of other funds, spread across several funds
This fundKKP CorePath Balanced RMFThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
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
Over the past year it trailed half its group; over 5 years it returned +1.52% per year (Top 25% of the group)
No. 1 is LHTHAIESGX-LT +18.67%
No. 1 is tsp3-balancer +11.83% per year
No. 1 is MIPLUS-SSF +6.39% per year
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 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +4.55% | −0.17% | −0.41% | −0.55% | −0.39% | +2.60% | +4.66% | +30.14% | +7.82% | +23.38% | +28.99% |
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 | +0.7 | +0.7 | −4.3 | +5.1 | +3.1 | +0.3 | −0.3 | +1.4 | −1.3 | −0.6 | · | · | +4.6* |
| 2025 | +1.1 | +1.1 | −1.7 | −0.6 | +2.0 | +2.0 | +1.0 | +1.0 | +1.7 | +0.8 | −0.0 | +0.2 | +8.9 |
| 2024 | +0.6 | +2.3 | +3.1 | −1.5 | +1.7 | +0.8 | +0.0 | −1.3 | −1.2 | +1.5 | +2.4 | −1.9 | +6.6 |
| 2023 | +2.9 | −2.6 | +0.9 | +0.1 | −1.9 | +1.7 | +1.3 | −1.7 | −3.0 | −2.2 | +4.6 | +2.3 | +2.2 |
| 2022 | −3.5 | −0.5 | +2.0 | −4.2 | −0.3 | −5.9 | +2.0 | −0.7 | −6.4 | +2.7 | +3.6 | −1.6 | −12.6 |
Largest drawdown in the selected period −20.92% Previous peak 17 Jan 2020 (NAV 10.6902) → Trough 23 Mar 2020 (NAV 8.4534) · Back to the previous peak on 8 Dec 2020, after 8 months
Currently −2.49% from the peak NAV of 13.2284 (13 Aug 2026)
Over 5 years, KKP CorePath Balanced RMF returned 0.18 per unit of volatility, ranking 20 of 49 funds · The highest is MIPLUS-G (0.99)
รายละเอียดเพิ่มเติม : Its largest holdings are กองทุนเปิดเคเคพี CorePath Balanced (KKP CorePath Balanced FUND) 99.15% · กองทุนเปิดเคเคพี มันนี่ โพสิทีฟ ชนิด F (KKP MP FUND) 0.32% · ธนาคารกรุงศรีอยุธยา จำกัด (มหาชน) (C/A 777-0-91154-0) 0.00% (fact sheet 31 Aug 2026)
Risk level 5 of 8 (Moderate to high risk). Since 7 Dec 2018, its NAV has fallen as much as −20.92% from its peak.
Actual total expense ratio (TER) 0.15% a year, against a ceiling of 2.68%. Management fee 0.00%. 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+5
KKP CorePath Balanced RMF is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
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