ทิสโก้ไฟแนนเชียลกรุ๊ป TISCOBehind car loans and deposits
5.03 % of fund
Banking and car hire-purchase loans
KKP SMART MINIMUM VOLATILITY FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KKP SMART MV-M buys shares on the Stock Exchange of Thailand directly
ทิสโก้ไฟแนนเชียลกรุ๊ป TISCO5.03%
ผลิตไฟฟ้า EGCO4.99%
ปตท. สำรวจและผลิตปิโตรเลียม PTTEP4.97%
ปตท. PTT4.95%
เอไอเอส (AIS) ADVANC4.90%ทิสโก้ไฟแนนเชียลกรุ๊ป TISCOBanking and car hire-purchase loans
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 3 years it returned +1.81% per year (Below half the group)
No. 1 is TDSThaiESG-A +45.17%
Each bar is one fund in the AIMC Equity General 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 |
|---|---|---|---|---|---|---|---|---|
| +22.59% | −2.42% | +0.08% | −0.03% | −1.37% | +16.67% | +27.14% | +5.54% | −2.38% |
Total return over each period, matching the NAV chart periods · Not annualised
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Largest drawdown in the selected period −34.12% Previous peak 9 Jan 2023 (NAV 12.8876) → Trough 23 Jun 2025 (NAV 8.4906) · Not back to the previous peak as of 3 Nov 2026
Currently −6.01% from the peak NAV of 12.8876 (9 Jan 2023)
Over 3 years, KKP SMART MV-M returned 0.15 per unit of volatility, ranking 80 of 147 funds · The highest is SCBVALUEA (1.06)
กองทุนมีนโยบายเน้นการลงทุนในตราสารแห่งทุนของบริษัทจดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย โดยมี net exposure ในตราสารทุนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม โดยกองทุนจะพิจารณาคัดเลือกหลักทรัพย์เพื่อลงทุนโดยมีวัตถุประสงค์เพื่อลดความเสี่ยงและ/หรือลดความผันผวนของ… Its largest holdings are บริษัท ทิสโก้ไฟแนนเชียลกรุ๊ป จำกัด (มหาชน) (TISCO) 5.03% · บริษัท ผลิตไฟฟ้า จำกัด (มหาชน) (EGCO) 4.99% · บริษัท ปตท.สำรวจและผลิตปิโตรเลียม จำกัด (มหาชน) (PTTEP) 4.97% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 16 Dec 2022, its NAV has fallen as much as −34.12% from its peak.
Actual total expense ratio (TER) 0.98% a year, against a ceiling of 2.14%. 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 not set, subsequent purchases not set. 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 SMART MV-M: no dividends, TER 0.98% · KKP SMART MV: pays dividends, TER 0.98% · KKP SMART MV-SSF: pays dividends, TER 0.98%
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
ผลิตไฟฟ้า EGCOPower plants in Thailand and abroad
Explores for and produces oil and natural gas
ปตท. PTTA Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
เอไอเอส (AIS) ADVANCOperator of the AIS mobile network, AIS Fibre home broadband and digital services
No. 1 is K-ICT +18.07% per year
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| 2026 | +1.4 | +8.9 | −3.8 | −1.1 | +2.4 | +4.3 | +9.7 | +1.7 | −2.6 | +1.8 | −1.3 | · | +22.6* |
| 2025 | −4.4 | −2.6 | −4.0 | +3.0 | −5.4 | −5.1 | +7.7 | +0.9 | +2.1 | −0.4 | +0.4 | +3.2 | −5.4 |
| 2024 | −2.7 | +0.0 | −0.2 | +0.7 | −3.2 | −3.4 | −0.5 | +2.8 | +6.6 | −0.2 | −4.6 | −2.6 | −7.6 |
| 2023 | −0.3 | −2.6 | −0.9 | −0.3 | −2.7 | −1.9 | +1.9 | +2.0 | −2.7 | −3.3 | −2.3 | +1.9 | −10.7 |
| 2022 | · | · | · | · | · | · | · | · | · | · | · | +2.0 | +2.0* |