1YBottom 25% of the group
Rank 108 of 129 funds
Return +6.32%
1Y returns of 129 funds in the Aggressive Allocation group, sorted from highest to lowest. This fund ranks 108No. 1 is K-SUPSTAR-SSFX +32.55%
KKP CorePath Extra FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KKP CorePath Extra is a fund of funds that puts 97.15% into units of other funds, spread across several funds
This fundKKP CorePath ExtraThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Over the past year it was in the bottom 25% of its group; over 5 years it returned +1.41% per year (Top 25% of the group)
No. 1 is K-SUPSTAR-SSFX +32.55%
Each bar is one fund in the AIMC Aggressive 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| +6.27% | −0.37% | −0.67% | −0.93% | −0.42% | +3.48% | +6.32% | +35.41% | +7.25% | +28.26% | +29.84% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −28.80% Previous peak 17 Jan 2020 (NAV 10.4463) → Trough 23 Mar 2020 (NAV 7.4379) · Back to the previous peak on 16 Dec 2020, after 8 months
Currently −3.24% from the peak NAV of 13.4199 (13 Aug 2026)
Over 5 years, KKP CorePath Extra returned 0.13 per unit of volatility, ranking 10 of 65 funds · The highest is BCAP-GW90 (0.45)
กองทุนมีนโยบายที่จะนำเงินที่ได้จากการระดมทุนไปลงทุนในตราสารทุน ตราสารกึ่งหนี้กึ่งทุน ตราสารหนี้ 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) 16.41% · BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY FUND D USD ACC (BRAUDUA ID) 9.56% · JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I USD ACC (JPUSSIU LX) 9.54% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 8 Mar 2019, its NAV has fallen as much as −28.80% from its peak.
Actual total expense ratio (TER) 1.53% a year, against a ceiling of 5.71%. Management fee 1.34%. Front-end fee 0.54%. 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 K-FITXL +13.47% per year
No. 1 is BCAP-GW90 +4.45% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0 | +0.5 | −5.3 | +6.7 | +4.1 | +0.3 | −0.4 | +1.9 | −1.5 | −0.9 | · | · | +6.3* |
| 2025 | +0.5 | +0.4 | −3.0 | −0.5 | +2.0 | +1.5 | +2.2 | +1.4 | +2.3 | +1.4 | −0.1 | +0.2 | +8.5 |
| 2024 | +0.8 | +3.3 | +3.8 | −1.7 | +2.4 | +0.9 | −0.4 | −1.8 | −1.5 | +1.9 | +3.1 | −2.7 | +8.2 |
| 2023 | +3.4 | −3.2 | +1.0 | +0.1 | −2.3 | +2.1 | +1.6 | −2.1 | −3.7 | −2.9 | +5.3 | +2.9 | +1.7 |
| 2022 | −4.2 | −0.4 | +2.6 | −5.3 | −0.1 | −7.3 | +2.2 | −0.9 | −7.5 | +3.6 | +4.3 | −2.1 | −15.0 |
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 Extra: no dividends, TER 1.53% · KKP CorePath Extra-ES: no dividends, TER 1.53% · KKP CorePath Extra-SSF: no dividends, TER 1.53%