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% | +114.63% |
| KT-OPP-D | +11.07% | −4.54% | −3.35% | −7.30% | −3.87% | +0.02% | +7.16% | +41.75% | +1.29% | +25.90% | +65.91% | +114.71% |
| MGS | +4.26% | −1.54% | −1.46% | −1.73% | −1.77% | +1.26% | +4.43% | +30.42% | −13.26% | +6.99% | +17.56% | −0.15% |
* 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-OPP-D | MGS | |
|---|---|---|
| Held by both | ||
 NVIDIA | 2.95% | 5.08% |
 Apple | 1.92% | 4.73% |
 Microsoft | 1.76% | 3.50% |
 Broadcom | 1.91% | 1.54% |
 Micron | 1.45% | 1.16% |
| Only in KT-OPP-D | ||
 Intel | 1.58% | N/A |
 AMD | 1.04% | N/A |
 Applied Materials | 0.89% | N/A |
 Palo Alto Networks | 0.86% | N/A |
| Only in MGS | ||
 Alphabet (Google) | N/A | 3.50% |
 Amazon | N/A | 2.33% |
 Meta | N/A | 1.54% |
 Tesla | N/A | 0.98% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-OPP-D | +11.07% | 19.17% | 0.58 |
| MGS | +4.26% | 10.64% | 0.40 |
| 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 | MGS |
|---|---|---|---|
Fund details | |||
| Fund size | 544 million | 33.38 million | 2.65 million |
| Inception date | 1 Mar 2007 | 25 Dec 2013 | 31 Mar 2006 |
| Master fund | Allianz Oriental Income Fund | กองทุนที่ลงทุนหลายกอง | iShares MSCI World ETF |
| Dividend policy | Does not pay | Pays | Pays |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 88.84% | 70.80% | 75.00% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1,000 THB | 10,000 THB |
| Subsequent purchase | 500 THB | 1,000 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 | 15:00 |
| Redemption paid | T+4 | T+2 | T+4 |
