Behind exported electronic components
6.03 % of fund
Contract assembly of electronic components
KKP SMALL AND MID CAP EQUITY FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KKP SM CAP-SSF buys shares on the Stock Exchange of Thailand directly
ฮานา ไมโครอิเล็คโทรนิคส HANA6.03%
อีสเทิร์นโพลีเมอร์ กรุ๊ป EPG5.55%
โรงแรมเซ็นทรัลพลาซา CENTEL5.52%
เคซีอี อีเลคโทรนิคส์ KCE4.85%
โรงพยาบาลจุฬารัตน์ CHG4.84%Contract assembly of electronic components
Based on the fund's weights · top 5 stocks as of 30 Sep 2026 · AMC fact sheet · Illustrations are for explanation only, not individual stock recommendations
Over the past year it was in the top 25% of its group; over 5 years it returned −3.35% per year (Better than half the group)
No. 1 is K-MIDSMALL +31.59%
Each bar is one fund in the AIMC Equity Small - Mid Cap 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 |
|---|---|---|---|---|---|---|---|---|---|
| +29.19% | −4.26% | −2.97% | −3.87% | −3.78% | +19.22% | +27.54% | +5.44% | −15.66% | −16.90% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
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Largest drawdown in the selected period −49.64% Previous peak 13 Jan 2022 (NAV 18.9706) → Trough 23 Jun 2025 (NAV 9.5530) · Not back to the previous peak as of 3 Nov 2026
Currently −24.59% from the peak NAV of 18.9706 (13 Jan 2022)
Over 5 years, KKP SM CAP-SSF returned -0.20 per unit of volatility, ranking 7 of 23 funds · The highest is KFTHAISM2-D (0.14)
กองทุนมีนโยบายเน้นลงทุนหรือมีไว้ซึ่งตราสารทุนของบริษัทขนาดกลางและขนาดเล็กที่จดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทยและ/หรือตลาดหลักทรัพย์ เอ็ม เอ ไอ ที่มีปัจจัยพื้นฐานดี และ/หรือมีแนวโน้มการเจริญเติบโตสูง โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน… Its largest holdings are บริษัท ฮานา ไมโครอิเล็คโทรนิคส จำกัด (มหาชน) (HANA) 6.03% · บริษัท อีสเทิร์นโพลีเมอร์ กรุ๊ป จำกัด (มหาชน) (EPG) 5.55% · บริษัท โรงแรมเซ็นทรัลพลาซา จำกัด (มหาชน) (CENTEL) 5.52% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 1 Nov 2021, its NAV has fallen as much as −49.64% from its peak.
Actual total expense ratio (TER) 2.01% a year, against a ceiling of 4.82%. Management fee 1.87%. 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+3
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 SM CAP-SSF: no dividends, TER 2.01% · KKP SM CAP: no dividends, TER 2.01% · KKP SM CAP-F: no dividends, TER 0.14% · KKP SM CAP-M: no dividends, TER 2.01%
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
Processing oil and gas into plastic resins and chemicals
โรงแรมเซ็นทรัลพลาซา CENTELCentara hotels and KFC restaurants in Thailand
Printed circuit boards for the automotive industry
Private hospitals in Greater Bangkok and the East
No. 1 is KFTHAISM2-D +2.43% per year
No. 1 is KFTHAISM2-D +2.43% per year
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| 2026 | +2.9 | +8.8 | −8.6 | +5.9 | +9.2 | +6.3 | +5.3 | +2.9 | −2.1 | −1.9 | −1.3 | · | +29.2* |
| 2025 | −10.5 | −5.2 | −6.6 | +2.2 | −2.0 | −5.1 | +12.5 | +2.5 | +2.8 | −5.1 | −1.9 | +0.7 | −16.2 |
| 2024 | −1.5 | −0.6 | +4.5 | −0.0 | −1.5 | −4.3 | −3.4 | −0.2 | +7.6 | −0.6 | −4.2 | −2.4 | −7.0 |
| 2023 | +0.6 | −3.1 | −5.2 | −5.3 | −0.3 | −5.0 | −0.7 | +9.1 | −5.2 | −10.2 | +5.4 | +3.3 | −16.7 |
| 2022 | −1.0 | −0.3 | +1.5 | +1.3 | −1.5 | −6.5 | −1.9 | +7.0 | −4.8 | −1.2 | +3.4 | −2.7 | −7.0 |