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) | LHGINCOME-A | |
|---|---|---|
| Only in K-ALLGR-UI-C(A) | ||
| JGB 10YR | 18.70% | N/A |
| Itraxx Xo 5yr Tot Ret Ix | 16.81% | N/A |
| North America High Yield 5y US | 15.32% | N/A |
| CDX Emerging Markets Index | 14.42% | N/A |
| Only in LHGINCOME-A | ||
| FNMA TBA 6.0% SEP 30YR | N/A | 4.33% |
| FNMA TBA 6.5% AUG 30YR | N/A | 3.21% |
| FNMA TBA 5.0% AUG 30YR | N/A | 2.02% |
| FNMA TBA 5.5% SEP 30YR | N/A | 1.19% |
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 |
| LHGINCOME-A | −3.21% | 4.07% | −0.79 |
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) | LHGINCOME-A |
|---|---|---|
Fund details | ||
| Fund size | 0.02 million | 41.09 million |
| Inception date | 2 Oct 2019 | 26 Jul 2017 |
| Master fund | LO Funds – All Roads Growth, Syst. NAV Hdg, (USD), I Class A | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 8+ | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 39.61% | 93.24% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 100 THB |
| Redemption (amount) | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 50 THB | 100 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:00 |
| Redemption paid | T+5 | T+4 |
