Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 098460 | +29.05% | +5.00% | −8.84% | −13.78% | +7.89% | −26.96% | +76.96% | +161.91% | +58.00% | +63.99% | +259.14% | +259.14% |
| KF-ORTFLEX | +10.70% | −0.85% | −4.76% | −12.80% | −2.93% | −10.34% | +11.28% | +50.75% | +15.15% | +92.12% | +112.33% | +112.33% |
| SCBRMGWP | +4.68% | −2.45% | −3.21% | −6.11% | −4.55% | −3.67% | +5.13% | +36.07% | +7.05% | +26.01% | +45.91% | +45.91% |
* 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
Excludes 098460: money market or bond funds, or no holdings data yet
| KF-ORTFLEX | SCBRMGWP | |
|---|---|---|
| Held by both | ||
 SK hynix | 4.70% | 1.21% |
| Only in KF-ORTFLEX | ||
| Aspeed Technology | 7.08% | N/A |
 Mitsubishi Heavy | 4.48% | N/A |
| EO Technics | 4.18% | N/A |
 ASE Technology | 3.97% | N/A |
| Only in SCBRMGWP | ||
 NVIDIA | N/A | 4.34% |
 Apple | N/A | 3.91% |
 Microsoft | N/A | 2.99% |
 Alphabet (Google) | N/A | 2.97% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF-ORTFLEX | +10.70% | 32.42% | 0.33 |
| SCBRMGWP | +4.68% | 14.57% | 0.32 |
| 098460 | +29.05% | 96.86% | 0.30 |
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 | 098460 | KF-ORTFLEX | SCBRMGWP |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 544 million | 229 million |
| Inception date | N/A | 1 Mar 2007 | 19 Sep 2012 |
| Master fund | N/A | Allianz Oriental Income Fund | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 5 |
| Hedging policy | N/A | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | N/A | 88.84% | 98.94% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 1,000 THB |
| Subsequent purchase | N/A | 500 THB | 1,000 THB |
| Redemption (amount) | N/A | 500 THB | 1,000 THB |
| Redemption (units) | N/A | 50 units | No minimum |
| Balance (amount) | N/A | No minimum | 1,000 THB |
| Balance (units) | N/A | 50 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 14:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+5 |
