Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KF-ORTFLEX | +11.47% | −0.88% | −2.56% | −11.22% | +5.80% | −9.72% | +12.49% | +55.46% | +16.82% | +92.85% | +112.80% | +125.30% |
| KT-GMO-A | −4.90% | −0.71% | −1.79% | −4.42% | −1.69% | −0.23% | −6.16% | −8.34% | −18.77% | −3.15% | +8.56% | +4.14% |
| SCBGLOWP | +5.42% | −1.24% | −3.28% | −4.36% | −3.50% | −2.80% | +5.85% | +39.60% | +7.78% | +26.14% | +45.30% | +45.32% |
* 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 | SCBGLOWP | |
|---|---|---|
| Held by both | ||
| 4.70% | 1.21% | |
| Only in KF-ORTFLEX | ||
| Aspeed Technology | 7.08% | N/A |
| 4.48% | N/A | |
| EO Technics | 4.18% | N/A |
| 3.97% | N/A | |
| Only in SCBGLOWP | ||
| N/A | 4.50% | |
| N/A | 4.06% | |
| N/A | 3.11% | |
| N/A | 3.09% | |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBGLOWP | +5.42% | 14.82% | 0.37 |
| KF-ORTFLEX | +11.47% | 32.57% | 0.35 |
| KT-GMO-A | −4.90% | 8.44% | −0.58 |
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 | SCBGLOWP |
|---|---|---|---|
Fund details | |||
| Fund size | 562 million | 81.89 million | 209 million |
| Inception date | 1 Mar 2007 | 4 Apr 2016 | 19 Sep 2012 |
| 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 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 88.84% | 93.56% | 98.99% |
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 | 1,000 THB |
| Redemption (units) | 50 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1,000 THB |
| 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+5 |