Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MFT.NZ | +1.13% | +1.86% | +4.66% | +5.23% | −0.60% | +13.76% | +15.20% | +21.66% | −11.01% | +99.82% | +351.13% | +351.13% |
| KF-ORTFLEX | +7.05% | −5.44% | −5.47% | −15.67% | −7.19% | −13.30% | +6.72% | +44.54% | +11.66% | +85.78% | +105.33% | +105.33% |
| KT-OPP-D | +11.07% | −4.54% | −3.35% | −7.30% | −3.87% | +0.02% | +7.16% | +41.75% | +1.29% | +25.90% | +65.76% | +65.76% |
* 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 MFT.NZ: money market or bond funds, or no holdings data yet
| KF-ORTFLEX | KT-OPP-D | |
|---|---|---|
| Only in KF-ORTFLEX | ||
| Aspeed Technology | 7.08% | N/A |
 SK hynix | 4.70% | N/A |
 Mitsubishi Heavy | 4.48% | N/A |
| EO Technics | 4.18% | N/A |
| Only in KT-OPP-D | ||
 NVIDIA | N/A | 2.95% |
 Apple | N/A | 1.92% |
 Broadcom | N/A | 1.91% |
 Microsoft | N/A | 1.76% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-OPP-D | +11.07% | 19.17% | 0.58 |
| KF-ORTFLEX | +7.05% | 32.57% | 0.22 |
| MFT.NZ | +1.13% | 29.08% | 0.04 |
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 | MFT.NZ | KF-ORTFLEX | KT-OPP-D |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 544 million | 33.38 million |
| Inception date | N/A | 1 Mar 2007 | 25 Dec 2013 |
| Master fund | N/A | Allianz Oriental Income Fund | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | N/A | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 88.84% | 70.80% |
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 | No minimum |
| Redemption (units) | N/A | 50 units | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| 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+2 |
