1YTop 25% of the group
Rank 32 of 151 funds
Return +6.72%
1Y returns of 151 funds in the Foreign Investment Allocation group, sorted from highest to lowest. This fund ranks 32No. 1 is ONE-ACTIVE6/2 +40.31%
Krungsri Oriental Flexible Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KF-ORTFLEX invests through the master fund Allianz Oriental Income Fund 99.11%
This fundKF-ORTFLEX
The fund that actually investsAllianz Oriental Income FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
SK hynix 000660Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Allianz fact sheet
Over the past year it was in the top 25% of its group; over 5 years it returned +2.23% 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 | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.05% | −5.44% | −5.47% | −15.67% | −7.19% | −13.30% | +6.72% | +44.54% | +11.66% | +85.78% | +106.19% |
Largest drawdown in the selected period −48.93% Previous peak 30 Oct 2007 (NAV 12.0467) → Trough 21 Nov 2008 (NAV 6.1518) · Back to the previous peak on 27 Nov 2013, after 5 years
Currently −19.26% from the peak NAV of 32.6227 (13 May 2026)
Over 5 years, KF-ORTFLEX returned 0.10 per unit of volatility, ranking 21 of 63 funds · The highest is M-VI (0.43)
เน้นลงทุนในหน่วยลงทุนของ กองทุน Allianz Oriental Income Fund ซึ่งเป็นกองทุนรวมเพื่อผู้ลงทุนทั่วไป (retail fund) โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ส่วนที่เหลืออาจจะลงทุนในตราสารแห่งหนี้ที่มีลักษณะคล้ายเงินฝาก หรือตราสารแห่งหนี้ทั่วไป… Its largest holdings are Aspeed Technology Inc 6.30% · Mitsubishi Heavy Industries 4.70% · Sk Hynix Inc 4.40% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 28 Feb 2007, its NAV has fallen as much as −48.93% from its peak.
Actual total expense ratio (TER) 1.28% a year, against a ceiling of 2.04%. Management fee 1.07%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 30 Sep 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 14:30, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 88.84% of the value of its foreign investments was hedged
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
Mitsubishi Heavy 70114.48%
ASE Technology 3711.TW3.97%
Mitsubishi 8058.T2.92%
MAINFREIGHT MFT.NZ2.85%
Ping An Insurance (Group) Co… 023182.79%
Alchip Technologies 36612.76%
Koh Young Technology 0984602.53%Mobile networks, internet and software
SK hynix 000660South Korean memory chip maker, producing DRAM, NAND and the HBM paired with AI chips
Mitsubishi Heavy 7011A Japanese heavy engineering company making power plant turbines, nuclear reactors and rockets
ASE Technology 3711.TWProvides chip packaging and testing before the chips go into electronic devices
Mitsubishi 8058.TMAINFREIGHT MFT.NZCollects insurance premiums, then invests the money
Alchip Technologies 3661Making parts and chips for factories worldwide
Koh Young Technology 098460Mobile networks, internet and software
Based on the master fund's share of this fund's value (99.11% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Allianz · Illustrations are for explanation only, not individual stock recommendations
No. 1 is SCBROBOA +21.44% per year
No. 1 is SCBROBOA +5.56% per year
| +163.40% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.6 | +5.0 | −10.2 | +17.4 | +6.4 | −6.0 | −7.7 | +6.5 | +3.4 | −11.2 | −4.0 | · | +7.0* |
| 2025 | +3.1 | −1.7 | −3.3 | −0.1 | +8.8 | +6.6 | +2.9 | +1.6 | +4.8 | +1.4 | −1.3 | +1.8 | +26.9 |
| 2024 | +1.2 | +1.9 | +1.2 | −3.4 | +2.5 | +1.8 | −0.9 | +1.6 | +0.7 | −2.5 | −5.0 | −2.2 | −3.5 |
| 2023 | +8.6 | −6.6 | +2.6 | −4.2 | +1.9 | +3.3 | +3.0 | −4.4 | −3.2 | −6.0 | +8.3 | +5.8 | +7.7 |
| 2022 | −10.7 | −1.0 | +0.6 | −9.9 | −0.3 | −9.6 | +3.0 | +1.4 | −12.6 | +2.5 | +15.4 | −1.6 | −23.2 |