Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| K-ALLGR-UI-C(A) | K-ALLEN-UI-A(A) | |
|---|---|---|
| Held by both | ||
| JGB 10YR | 18.70% | 21.89% |
| Itraxx Xo 5yr Tot Ret Ix | 16.81% | 21.50% |
| North America High Yield 5y US | 15.32% | 19.64% |
| CDX Emerging Markets Index | 14.42% | 18.46% |
| LONG COMMODITY INDEX | 13.82% | 16.89% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-ALLGR-UI-C(A) | +15.42% | 8.20% | 1.88 |
| K-ALLEN-UI-A(A) | +12.39% | 8.93% | 1.39 |
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 | K-ALLGR-UI-C(A) | K-ALLEN-UI-A(A) |
|---|---|---|
Fund details | ||
| Fund size | 0.02 million | 6,896 million |
| Inception date | 2 Oct 2019 | 9 Mar 2022 |
| Master fund | LO Funds – All Roads Growth, Syst. NAV Hdg, (USD), I Class A | LO Funds IV - All Roads Enhanced, (USD), I Class A |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 8+ | 8+ |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 39.61% | 38.14% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB |
| Redemption (amount) | 500 THB | 500 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 50 THB | 50 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+5 | T+5 |
