1YBelow half the group
Rank 52 of 76 funds
Return +1.48%
1Y returns of 76 funds in the Conservative Allocation group, sorted from highest to lowest. This fund ranks 52No. 1 is K-BL30-ThaiESG +8.60%
KKP CorePath Light FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KKP CorePath Light-ES is a fund of funds that puts 74.56% into units of other funds, spread across several funds
This fundKKP CorePath Light-ESThis 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 3 years it returned +6.49% per year (Top 25% of the group)
No. 1 is K-BL30-ThaiESG +8.60%
No. 1 is tsp2-nurturer +7.09% per year
Each bar is one fund in the AIMC Conservative 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 | MAX |
|---|---|---|---|---|---|---|---|---|
| +1.43% | +0.01% | −0.05% | +0.18% | −0.56% | +0.70% | +1.48% | +20.77% | +21.32% |
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 | +0.7 | −2.9 | +2.6 | +1.6 | +0.3 | −0.7 | +0.7 | −1.5 | +0.2 | · | · | +1.4* |
| 2025 | +0.7 | +1.0 | −0.3 | −0.1 | +1.2 | +1.6 | +0.7 | +0.7 | +1.1 | +0.6 | +0.1 | +0.1 | +7.5 |
| 2024 | +0.4 | +1.3 | +1.9 | −1.2 | +1.0 | +0.6 | +0.5 | −0.7 | −0.7 | +1.1 | +1.7 | −1.1 | +4.9 |
| 2023 | +2.1 | −1.7 | +0.9 | +0.1 | −1.1 | +0.8 | +0.8 | −1.0 | −2.2 | −1.4 | +3.3 | +2.0 | +2.5 |
| 2022 | · | · | · | · | · | · | · | · | · | +1.3 | +2.9 | −0.7 | +3.4* |
Largest drawdown in the selected period −5.62% Previous peak 2 Feb 2023 (NAV 10.5343) → Trough 26 Oct 2023 (NAV 9.9420) · Back to the previous peak on 12 Jan 2024, after 2 months
Currently −1.65% from the peak NAV of 12.2322 (13 Aug 2026)
Over 3 years, KKP CorePath Light-ES returned 1.48 per unit of volatility, ranking 6 of 54 funds · The highest is KKP CorePath Ultra Light (1.83)
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) 6.68% · พันธบัตรรัฐบาล (LB29NA) 6.19% · GOLDMAN SACHS - SICAV II - GS TACTICAL TILT OVERLAY PTF IO USD ACC (GTTPPIO LX) 5.97% (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 −5.62% from its peak.
Actual total expense ratio (TER) 0.97% a year, against a ceiling of 5.71%. Management fee 0.80%. 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+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 Light-ES: no dividends, TER 0.97% · KKP CorePath Light: no dividends, TER 0.97% · KKP CorePath Light-SSF: no dividends, TER 0.97%
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