1YBottom 25% of the group
Rank 65 of 76 funds
Return +0.08%
1Y returns of 76 funds in the Conservative Allocation group, sorted from highest to lowest. This fund ranks 65No. 1 is K-BL30-ThaiESG +8.60%
KKP CorePath Ultra Light FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KKP CorePath Ultra Light is a fund of funds that puts 71.23% into units of other funds, spread across several funds
This fundKKP CorePath Ultra LightThis 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 +1.24% per year (Better than half the group)
No. 1 is K-BL30-ThaiESG +8.60%
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 | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +0.04% | +0.09% | +0.10% | +0.51% | −0.65% | −0.24% | +0.08% | +16.17% | +6.36% | +10.83% |
Total return over each period, matching the NAV chart periods · Not annualised
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Largest drawdown in the selected period −9.41% Previous peak 9 Nov 2021 (NAV 10.4647) → Trough 12 Oct 2022 (NAV 9.4802) · Back to the previous peak on 25 Nov 2024, after 2 years 1 month
Currently −1.44% from the peak NAV of 11.2445 (6 Jul 2026)
Over 5 years, KKP CorePath Ultra Light returned 0.39 per unit of volatility, ranking 12 of 48 funds · The highest is M-CR (0.97)
กองทุนมีนโยบายที่จะนำเงินที่ได้จากการระดมทุนไปลงทุนในตราสารทุน ตราสารกึ่งหนี้กึ่งทุน ตราสารหนี้ และ/หรือเงินฝาก ทั้งในประเทศและ/หรือต่างประเทศ นอกจากนี้ กองทุนอาจลงทุนในหลักทรัพย์หรือทรัพย์สินอื่น หรือการหาดอกผลโดยวิธีอื่นตามประกาศคณะกรรมการ ก.ล.ต. หรือประกาศสำนักงานคณะกรรมการ ก.ล.ต.… Its largest holdings are ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (ISGADDH ID) 13.53% · PGIM FUNDS PLC - PGIM GLOBAL CORPORATE BOND UCITS FUND I USD ACC (PRGCBUA ID) 8.62% · AMUNDI FUNDS - GLOBAL CORPORATE BOND J27 USD ACC 8.58% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 31 Jul 2020, its NAV has fallen as much as −9.41% from its peak.
Actual total expense ratio (TER) 0.73% a year, against a ceiling of 5.71%. Management fee 0.54%. Front-end fee 0.27%. 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 Ultra Light: no dividends, TER 0.73% · KKP CorePath Ultra Light-ES: no dividends, TER 0.73% · KKP CorePath Ultra Light-SSF: no dividends, TER 0.73%
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
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
No. 1 is tsp2-nurturer +7.09% per year
No. 1 is MIX-D1585 +3.72% per year
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| 2026 | +0.2 | +0.6 | −2.2 | +1.7 | +0.8 | +0.3 | −0.7 | +0.4 | −1.5 | +0.5 | · | · | +0.0* |
| 2025 | +0.5 | +0.9 | +0.1 | +0.3 | +0.9 | +1.2 | +0.4 | +0.5 | +0.7 | +0.5 | +0.1 | −0.0 | +6.2 |
| 2024 | +0.5 | +0.9 | +1.3 | −1.1 | +0.8 | +0.4 | +0.8 | −0.1 | −0.2 | +0.5 | +1.3 | −0.6 | +4.6 |
| 2023 | +1.6 | −1.2 | +0.7 | +0.0 | −0.7 | +0.5 | +0.3 | −0.7 | −1.8 | −1.0 | +2.7 | +1.7 | +2.0 |
| 2022 | −1.6 | −0.5 | +0.4 | −2.4 | −0.3 | −2.3 | +1.4 | −0.4 | −3.4 | +0.8 | +2.3 | −0.4 | −6.3 |