1YBottom 25% of the group
Rank 91 of 119 funds
Return −2.18%
1Y returns of 119 funds in the Miscellaneous group, sorted from highest to lowest. This fund ranks 91No. 1 is UOBSC +49.07%
KKP GLOBAL CONSERVATIVE ALLOCATION FUND NOT FOR RETAIL INVESTORS
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KKP GCON-UI-M is a fund of funds that puts 96.33% into units of other funds, spread across several funds
This fundKKP GCON-UI-MThis 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; there is no rank for a longer period yet
No. 1 is UOBSC +49.07%
Each bar is one fund in the AIMC Miscellaneous 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 | MAX |
|---|---|---|---|---|---|---|---|
| −2.17% | +0.17% | +0.28% | +0.89% | −1.01% | −1.30% | −2.18% | −1.49% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −3.80% Previous peak 27 Feb 2026 (NAV 10.1410) → Trough 5 Oct 2026 (NAV 9.7560) · Not back to the previous peak as of 30 Oct 2026
Currently −2.86% from the peak NAV of 10.1410 (27 Feb 2026)
Over 1 year, KKP GCON-UI-M returned -0.92 per unit of volatility, ranking 69 of 71 funds · The highest is KTFIX3M3 (9.57)
กองทุนเป็นกองทุนที่สามารถลงทุนในประเภททรัพย์สินที่หลากหลาย และเป็นกองทุนที่เน้นลงทุนในหน่วยลงทุนของกองทุนต่างประเทศหลายกองทุน (ตั้งแต่ 2 กองทุนขึ้นไป) (Fund of Funds) เช่น กองทุนรวมอีทีเอฟ (ETF) ต่างประเทศ ซึ่งอาจรวมถึง Leveraged/Inverse ETF เพื่อบริหารพอร์ตการลงทุน กองทุนรวมต่างประเทศ กองทุน CIS… Its largest holdings are ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (ISGADDH ID) 18.08% · BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER USD ACC (ICSUSPA ID) 13.77% · JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) USD (JPMAGIA LX) 12.75% (fact sheet 30 Sep 2026)
Risk level 8+ of 8 (Very high risk). Since 28 Aug 2025, its NAV has fallen as much as −3.80% from its peak.
Actual total expense ratio (TER) 0.29% a year, against a ceiling of 4.82%. Management fee 0.15%. 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 · This fund invests abroad, so investors may lose or gain from exchange rate movements
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
| Jul |
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| Aug |
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| Sep |
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| Oct |
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| Nov |
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| Dec |
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| Full year |
|---|
| 2026 | +0.1 | +0.7 | −1.7 | +0.1 | +0.4 | +0.2 | −1.0 | +0.1 | −1.8 | +0.9 | · | · | −2.2* |
| 2025 | · | · | · | · | · | · | · | +0.0 | +0.3 | +0.4 | +0.1 | −0.1 | +0.7* |
Minimum first purchase not set, subsequent purchases not set. Buy orders accepted until 12:00, sell orders until 12:00, and redemption proceeds are paid T+5
KKP GCON-UI-M is offered to institutional and ultra-high-net-worth investors only. General retail investors can't buy it
Hedged at the manager's discretion. As of 30 Sep 2026, 101.02% of the value of its foreign investments was hedged
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 GCON-UI-M: no dividends, TER 0.29% · KKP GCON-UI: see the conditions in the prospectus · KKP GCON-UI-F: see the conditions in the prospectus