1YBelow half the group
Rank 111 of 151 funds
Return +0.39%
1Y returns of 151 funds in the Foreign Investment Allocation group, sorted from highest to lowest. This fund ranks 111No. 1 is ONE-ACTIVE6/2 +40.31%
KKP GLOBAL MULTI ASSET INCOME FUND – HEDGED
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KKP INCOME-H-R invests through the master fund BGF Global Multi-Asset Income Fund 98.94%
This fundKKP INCOME-H-R
The fund that actually investsBGF Global Multi-Asset Income FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
iShares $ High Yield CRP BND ETF $1.00%
Microsoft MSFT0.84%Over the past year it was in the bottom 25% of its group; over 3 years it returned +6.53% per year (Below half the group)
No. 1 is ONE-ACTIVE6/2 +40.31%
Each bar is one fund in the AIMC Foreign Investment 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 |
|---|---|---|---|---|---|---|---|---|
| +0.17% | +0.52% | +0.51% | +0.60% | −1.46% | −0.63% | +0.39% | +20.94% | +2.18% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −16.15% Previous peak 17 Jan 2022 (NAV 10.0000) → Trough 21 Oct 2022 (NAV 8.3854) · Back to the previous peak on 22 Aug 2025, after 2 years 10 months
Currently −3.18% from the peak NAV of 10.5530 (13 Aug 2026)
Over 3 years, KKP INCOME-H-R returned 1.16 per unit of volatility, ranking 9 of 73 funds · The highest is SCBOPPA (2.29)
กองทุนเป็นกองทุนรวมหน่วยลงทุนประเภท Feeder Fund ที่เน้นลงทุนในหน่วยลงทุนของกองทุนรวมหลักในต่างประเทศเพียงกองทุนเดียว คือ BGF Global Multi-Asset Income Fund (กองทุนหลัก) กองทุนหลัก มีนโยบายการลงทุนแบบผสมโดยมีเป้าหมายเพื่อสร้างรายได้ และสร้างโอกาสเติบโตของเงินทุนระยะยาว โดยลงทุนในทรัพย์สินต่าง… Its largest holdings are BLACKROCK GLOBAL FUNDS - GLOBAL MULTI-ASSET INCOME FUND (BGMAI2U LX) 98.94% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 17 Jan 2022, its NAV has fallen as much as −16.15% from its peak.
Actual total expense ratio (TER) 1.00% a year, against a ceiling of 4.82%. Management fee 0.86%. Front-end fee 1.30%. 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 14:45, sell orders until 14:45, and redemption proceeds are paid T+3
Almost fully hedged. As of 30 Sep 2026, 100.50% 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 INCOME-H-R: no dividends, TER 1.00% · KKP INCOME-H: no dividends, TER 1.00% · KKP INCOME-H-F: see the conditions in the prospectus · KKP INCOME-H-M: no dividends, TER 1.00% · KKP INCOME-H-SSF: pays dividends, TER 1.00%
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
Amazon AMZN0.51%
Broadcom AVGO0.39%
Alphabet (Google) GOOGL0.38%
NVIDIA NVDA0.34%iSharesFund that trades on the stock exchange like a share, with its own fees
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Meta METAOwner of Facebook, Instagram and WhatsApp, as well as smart glasses and AI technology
Amazon AMZNOnline store and AWS cloud services, plus Prime Video and the Alexa voice assistant
Broadcom AVGODesigns networking chips and custom AI chips for tech companies, plus VMware software
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Based on the master fund's share of this fund's value (98.94% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 8 Oct 2026 · fact sheet from BlackRock · Illustrations are for explanation only, not individual stock recommendations
No. 1 is SCBROBOA +23.58% per year
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| 2026 | +1.0 | +1.2 | −3.9 | +2.8 | +1.0 | −0.1 | −0.3 | +0.9 | −2.7 | +0.4 | · | · | +0.2* |
| 2025 | +2.2 | +0.4 | −1.8 | −0.3 | +2.0 | +1.8 | +0.4 | +1.1 | +0.8 | +0.2 | +0.5 | +0.3 | +7.8 |
| 2024 | +0.1 | +0.0 | +1.7 | −1.8 | +0.8 | +1.1 | +1.4 | +1.2 | +0.6 | −1.3 | +1.6 | −2.7 | +2.5 |
| 2023 | +3.7 | −1.8 | −0.3 | +1.2 | −1.8 | +1.3 | +1.2 | −1.4 | −2.2 | −2.5 | +5.3 | +3.6 | +6.0 |
| 2022 | −1.5 | −2.0 | +0.8 | −3.3 | −1.6 | −5.5 | +2.8 | −0.4 | −5.8 | +1.8 | +2.3 | −1.0 | −12.9 |