Kiatnakin Phatra Financial Group (KKP) has presented the KKP CorePath Multi-Asset Series, a multi-asset mutual fund designed to serve as a core portfolio for investors across all risk levels. Its strength lies in broad diversification across global assets with active adjustments in line with market conditions to reduce volatility and enhance growth. The fund, managed by Kiatnakin Phatra Asset Management Company Limited, leverages the expertise of Goldman Sachs Asset Management, a world-class investment manager renowned for its extensive experience in fund selection and asset allocation, an opportunity to access high-quality funds that are typically not available to retail investors to reach, and robust risk management practices. This collaboration provides Thai investors with a holistic investment solution that is well-suited to building a core portfolio.
The multi-asset strategy of the KKP CorePath Multi-Asset Series allows investors to diversify across multiple asset classes—reducing the risks of depending on a single source of return. At the same time, the strategy is flexible and responsive, enabling the portfolio to adapt to changing market conditions and seize opportunities promptly. This approach is widely adopted by major institutional investors globally, including pension funds and sovereign wealth funds. It combines strategic asset allocation for long-term goals with tactical asset allocation for short-term adjustments to mitigate risks and generate additional returns.
Mr. Yuthapol Laplamool, Managing Director of Kiatnakin Phatra Asset Management Company Limited, said “Investing today is full of challenges. Having a strong investment portfolio that properly diversifies risk is the key to sustainable investing. KKP CorePath Multi-Asset Series is a fund that invests across multiple asset classes, borne from the collaboration between KKP and Goldman Sachs Asset Management, help reduce the risks of single-stock investments or market timing, while building wealth for the long-term. We believe that the ‘core portfolio’ approach of KKP CorePath is more than an option—it is a foundation every investor should have, with choices ranging from Ultra Light to Extra risk levels.”
The KKP CorePath Multi-Asset Series, classified as Risk Level 5 (moderate to high risk), brings institutional-style portfolio management to retail investors. Its highlights include:
- Multi-asset structure: Investments span equities, hybrids, fixed income, and deposits across both domestic and international markets. This approach helps investors manage volatility and smoothen returns over the long-term.
- Flexible allocation: There are four funds to choose from, based on different risk levels. Adjust the allocation of each asset class appropriately, guided by investment advice combining fundamentals, valuation, and technical analysis.
- Active management: Continuous portfolio adjustments are made in line with market conditions, with factor-level analysis to help managing risk and returns more accurately and effectively.
Mr. Taweesak Paopanlop, Head of the CIO Office at Kiatnakin Phatra Securities Public Company Limited, added “Although global financial markets continue to face volatility from inflation and interest rates that remain higher than historical averages, the U.S. economy now has important tailwinds. The Federal Reserve has signaled a clear path of continued rate cuts, while the One Big Beautiful Bill tax reductions will support growth over the coming years. At the same time, strong private-sector balance sheets and household wealth provide resilience against short-term volatility. Overall, the economic cycle is expected to continue expanding beyond 2026. This makes now a timely opportunity to gradually increase investments, focusing on diversification and quality asset selection to ensure portfolios are both resilient to uncertainty and positioned for long-term growth.”
The KKP CorePath Multi-Asset Series benefits from KKP’s strategic collaboration with Goldman Sachs Asset Management. GSAM’s Multi-Asset Solutions team brings over 25 years of experience, more than 300 professionals, and USD 390 billion in assets under management (as of December 31, 2024). The collaboration between KKP and Goldman Sachs Asset Management provides a holistic solution for building a core portfolio, empowering Thai investors with comprehensive access to global markets at lower costs.
Noted:
Investor should study and understand the fund feature, return conditions and risk factors carefully before making investment decision. Other important warnings are stated in the fund prospectus. Contact for receiving of fund prospectus http://am.kkpfg.com.
Symbol: KKP