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 Ultra Light-ES | KKP CorePath Light | |
|---|---|---|
| Held by both | ||
| GOLDMAN SACHS - SICAV II - GS TACTICAL TILT OVERLAY PTF IO USD ACC (GTTPPIO LX) | 5.03% | 5.97% |
| Only in KKP CorePath Ultra Light-ES | ||
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (ISGADDH ID) | 13.53% | N/A |
| PGIM FUNDS PLC - PGIM GLOBAL CORPORATE BOND UCITS FUND I USD ACC (PRGCBUA ID) | 8.62% | N/A |
| AMUNDI FUNDS - GLOBAL CORPORATE BOND J27 USD ACC | 8.58% | N/A |
| (AMUGCUS LX) พันธบัตรรัฐบาล (LB29NA) | 6.58% | N/A |
| Only in KKP CorePath Light | ||
| INVESCO S&P 500 UCITS ETF A USD ACC (SPXS LN) | N/A | 6.68% |
| พันธบัตรรัฐบาล (LB29NA) | N/A | 6.19% |
| JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) USD (JPMAGIA LX) | N/A | 5.95% |
| PIMCO GIS GLOBAL BOND FUND (PIMGBAI ID) คือ | N/A | 5.92% |
30 Dec 2025 → 28 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP CorePath Light | +1.62% | 3.94% | 0.41 |
| KKP CorePath Ultra Light-ES | +0.04% | 2.93% | 0.01 |
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 Ultra Light-ES | KKP CorePath Light |
|---|---|---|
Fund details | ||
| Fund size | 22.46 million | 2,184 million |
| Inception date | 4 Aug 2020 | 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) | 100 THB | 100 THB |
| Balance (units) | 10 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 |
