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 RMF | B-INCOME | |
|---|---|---|
| Only in KKP CorePath Balanced RMF | ||
| กองทุนเปิดเคเคพี CorePath Balanced (KKP CorePath Balanced FUND) | 99.15% | N/A |
| กองทุนเปิดเคเคพี มันนี่ โพสิทีฟ ชนิด F (KKP MP FUND) | 0.32% | N/A |
| ธนาคารกรุงศรีอยุธยา จำกัด (มหาชน) (C/A 777-0-91154-0) | 0.00% | N/A |
| Only in B-INCOME | ||
| หน่วยลงทุน : iShares MSCI ACWI ETF | N/A | 8.31% |
| หน่วยลงทุน : กองทุนรวมโครงสร้างพื้นฐานโทรคมนาคม ดิจิทัล | N/A | 7.86% |
| หุ้นสามัญ ธนาคารกสิกรไทย จำกัด (มหาชน) (KBANK) | N/A | 3.54% |
| กองทุนรวมดัชนีที่จดทะเบียนซื้อขายในตลาด หลักทรัพย์ประเภทตราสารหนี้ iShares USD Short Duration Corp Bond UCITS ETF | N/A | 3.47% |
30 Dec 2025 → 28 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-INCOME | +9.30% | 3.54% | 2.63 |
| KKP CorePath Balanced RMF | +5.22% | 6.76% | 0.77 |
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 RMF | B-INCOME |
|---|---|---|
Fund details | ||
| Fund size | 612 million | 3,732 million |
| Inception date | 12 Dec 2018 | 18 May 2017 |
| 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 | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 100 THB | No minimum |
| Balance (units) | 10 units | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+5 | T+4 |
