Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| KKP CorePath Balanced-ES | KKP CorePath Extra-SSF | |
|---|---|---|
| Held by both | ||
| INVESCO S&P 500 UCITS ETF A USD ACC (SPXS LN) | 14.50% | 16.41% |
| JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I USD ACC (JPUSSIU LX) | 6.35% | 9.54% |
| BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY FUND D USD ACC (BRAUDUA ID) | 6.32% | 9.56% |
| ROBECO SUSTAINABLE GLOBAL คือ STARS EQUITIES IL USD ACC (ROGSEIU LX) | 4.88% | 7.22% |
| Only in KKP CorePath Balanced-ES | ||
| GOLDMAN SACHS - SICAV II - GS TACTICAL TILT OVERLAY PTF IO USD ACC (GTTPPIO LX) | 5.98% | N/A |
| Only in KKP CorePath Extra-SSF | ||
| ACADIAN GLOBAL EQUITY UCITS E USD ACC (FRIDEUA ID) | N/A | 7.13% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP CorePath Extra-SSF | +6.52% | 8.90% | 0.73 |
| KKP CorePath Balanced-ES | +4.91% | 6.82% | 0.72 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | KKP CorePath Balanced-ES | KKP CorePath Extra-SSF |
|---|---|---|
Fund details | ||
| Fund size | 72.26 million | 63.30 million |
| Inception date | 19 Aug 2011 | 12 Mar 2019 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB |
| Balance (units) | 100 units | 10 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 |
