Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KF-ORTFLEX | +7.05% | −5.44% | −5.47% | −15.67% | −7.19% | −13.30% | +6.72% | +44.54% | +11.66% | +85.78% | +106.19% | +116.37% |
| KT-GMO-A | −4.78% | −0.40% | −1.39% | −4.16% | −2.75% | −0.10% | −5.98% | −5.98% | −19.13% | −3.29% | +9.22% | +4.27% |
| KT-OPP-A | +11.10% | −4.54% | −3.35% | −7.30% | −3.87% | +0.02% | +7.20% | +41.86% | +1.42% | +26.02% | +66.12% | +72.38% |
* 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
| KF-ORTFLEX | KT-GMO-A | |
|---|---|---|
| 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-GMO-A | ||
| หน่วยลงทุน JPM Global Macro Opportunities Fund I Acc EUR | N/A | 98.12% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-OPP-A | +11.10% | 19.16% | 0.58 |
| KF-ORTFLEX | +7.05% | 32.57% | 0.22 |
| KT-GMO-A | −4.78% | 8.39% | −0.57 |
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 | KF-ORTFLEX | KT-GMO-A | KT-OPP-A |
|---|---|---|---|
Fund details | |||
| Fund size | 544 million | 81.94 million | 64.59 million |
| Inception date | 1 Mar 2007 | 4 Apr 2016 | 25 Dec 2013 |
| Master fund | Allianz Oriental Income Fund | JPMorgan Investment Funds – Global Macro Opportunities Fund | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 88.84% | 93.56% | 70.80% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1 THB | 1,000 THB |
| Redemption (amount) | 500 THB | No minimum | No minimum |
| Redemption (units) | 50 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | 50 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+2 |
