1YTop 25% of the group
Rank 16 of 151 funds
Return +9.94%
1Y returns of 151 funds in the Foreign Investment Allocation group, sorted from highest to lowest. This fund ranks 16No. 1 is ONE-ACTIVE6/2 +40.31%
K All Roads Enhanced Fund Not for Retail Investors
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
K-ALLEN-UI-C(A) invests through the master fund LO Funds IV - All Roads Enhanced, (USD), I Class A 98.18%
This fundK-ALLEN-UI-C(A)
The fund that actually investsLO Funds IV - All Roads Enhanced, (USD), I Class AThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Over the past year it was in the top 25% of its group; over 3 years it returned +9.72% per year (Top 25% of the group)
No. 1 is ONE-ACTIVE6/2 +40.31%
Each bar is one fund in the AIMC Foreign Investment Allocation 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 |
|---|---|---|---|---|---|---|---|---|
| +12.39% | −0.11% | +0.56% | −0.06% | −1.06% | +0.75% | +9.99% | +32.08% | +28.82% |
Total return over each period, matching the NAV chart periods · Not annualised
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Largest drawdown in the selected period −13.16% Previous peak 16 Jul 2024 (NAV 10.8504) → Trough 8 Apr 2025 (NAV 9.4225) · Back to the previous peak on 22 Oct 2025, after 6 months
Currently −3.48% from the peak NAV of 12.2994 (13 Aug 2026)
Over 3 years, K-ALLEN-UI-C(A) returned 1.01 per unit of volatility, ranking 18 of 74 funds · The highest is SCBOPPA (2.13)
กองทุนมีนโยบายที่จะนำเงินไปลงทุนในต่างประเทศ โดยจะเน้นลงทุนในหน่วยลงทุนของกองทุน LO Funds IV - All Roads Enhanced, (USD), I Class A (กองทุนหลัก) ในอัตราส่วนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยกองทุนหลักมีนโยบายลงทุนในตราสารหนี้ที่ออกโดยภาครัฐหรือภาคเอกชน… Its largest holdings are LO Funds IV-All Roads Enhanced (USD) I Class A 98.18% (fact sheet 30 Sep 2026)
Risk level 8+ of 8 (Very high risk). Since 8 Sep 2023, its NAV has fallen as much as −13.16% from its peak.
Actual total expense ratio (TER) 1.13% a year, against a ceiling of 4.87%. Management fee 1.07%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 1 Oct 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+5
K-ALLEN-UI-C(A) is offered to institutional and ultra-high-net-worth investors only. General retail investors can't buy it
Hedged at the manager's discretion. As of 1 Oct 2026, 38.14% of the value of its foreign investments was hedged
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 · K-ALLEN-UI-C(A): no dividends, TER 1.13% · K-ALLEN-UI-A(A): no dividends, TER 1.13%
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 · This fund invests abroad, so investors may lose or gain from exchange rate movements
Based on the master fund's share of this fund's value (98.18% as of 1 Oct 2026) × each holding's weight in the master fund · holdings as of 30 Sep 2026 · fact sheet from Lombard Odier · Derivative weights are the exposure each contract gives the master fund, not the cash paid, so they can add up to more than 100%
No. 1 is SCBROBOA +21.44% per year
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| 2026 | +3.9 | +2.8 | −0.2 | +4.7 | +3.4 | +0.2 | −1.7 | +1.3 | −2.5 | +0.1 | +0.1 | · | +12.4* |
| 2025 | +1.2 | +0.0 | −3.1 | −4.3 | +1.6 | +3.1 | +0.9 | +1.2 | +2.5 | +1.9 | −1.6 | −0.5 | +2.7 |
| 2024 | −0.5 | +3.4 | +6.0 | −2.8 | +1.0 | +0.6 | +0.7 | −2.2 | +2.3 | −3.1 | +3.4 | −2.6 | +5.8 |
| 2023 | · | · | · | · | · | · | · | · | −1.9 | −1.8 | +3.7 | +5.5 | +5.5* |