Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| KF-ORTFLEX | +10.70% | −0.85% | −4.76% | −12.80% | −2.93% | −10.34% | +11.28% | +50.75% | +15.15% | +92.12% | +88.68% |
| KT-GOI-A | −2.76% | −1.28% | −2.92% | −7.71% | −6.44% | −5.76% | −3.71% | +29.86% | +3.50% | +17.58% | +19.76% |
| SCBGLOWP | +4.71% | −2.33% | −3.06% | −5.97% | −4.32% | −3.45% | +5.03% | +36.51% | +5.98% | +24.70% | +29.68% |
* 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
| KT-GOI-A | SCBGLOWP | |
|---|---|---|
| Held by both | ||
 NVIDIA | 4.22% | 4.50% |
 Apple | 2.91% | 4.06% |
 Alphabet (Google) | 2.82% | 3.09% |
 Microsoft | 2.58% | 3.11% |
 TSMC | 2.67% | 1.81% |
 Amazon | 1.74% | 2.08% |
 Micron | 1.71% | 1.51% |
 SK hynix | 1.55% | 1.21% |
 Samsung Electronics | 1.45% | 1.16% |
| Only in KT-GOI-A | ||
 GE Vernova | 1.30% | N/A |
| Only in SCBGLOWP | ||
 Meta | N/A | 1.46% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF-ORTFLEX | +10.70% | 32.42% | 0.33 |
| SCBGLOWP | +4.71% | 14.65% | 0.32 |
| KT-GOI-A | −2.76% | 17.84% | −0.15 |
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-GOI-A | SCBGLOWP |
|---|---|---|---|
Fund details | |||
| Fund size | 544 million | 50.32 million | 207 million |
| Inception date | 1 Mar 2007 | 29 Sep 2017 | 19 Sep 2012 |
| Master fund | Allianz Oriental Income Fund | AXA WORLD FUNDS- Global Optimal Income | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 88.84% | 96.50% | 98.99% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1,000 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 |
