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
| KF-ORTFLEX | KT-OPP-D | |
|---|---|---|
| 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-OPP-D | ||
 NVIDIA | N/A | 2.95% |
 Apple | N/A | 1.92% |
 Broadcom | N/A | 1.91% |
 Microsoft | N/A | 1.76% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-OPP-D | +11.07% | 19.17% | 0.58 |
| KF-ORTFLEX | +7.05% | 32.57% | 0.22 |
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-OPP-D |
|---|---|---|
Fund details | ||
| Fund size | 544 million | 33.38 million |
| Inception date | 1 Mar 2007 | 25 Dec 2013 |
| Master fund | Allianz Oriental Income Fund | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 88.84% | 70.80% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1,000 THB |
| Redemption (amount) | 500 THB | No minimum |
| Redemption (units) | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | 50 units | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 14:30 | 15:30 |
| Redemption paid | T+4 | T+2 |
