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% | +104.34% |
| KT-OPP-D | +10.69% | −4.08% | −4.73% | −7.61% | −3.08% | −0.32% | +7.18% | +42.13% | +1.30% | +25.47% | +28.20% |
| UROCK | +5.83% | −1.13% | −1.88% | −1.89% | −1.94% | −1.26% | +4.65% | +31.17% | +0.15% | +16.43% | +17.54% |
| KT-GOI-A | −2.76% | −1.28% | −2.92% | −7.71% | −6.44% | −5.76% | −3.71% | +29.86% | +3.50% | +17.58% | +19.29% |
* 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
| UROCK | KT-GOI-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 3.35% | 4.22% |
 Apple | 3.08% | 2.91% |
 Alphabet (Google) | 2.32% | 2.82% |
 Microsoft | 2.31% | 2.58% |
 Amazon | 1.57% | 1.74% |
 Micron | 1.10% | 1.71% |
 TSMC | 0.90% | 2.67% |
| Only in UROCK | ||
 Meta | 1.09% | N/A |
 Broadcom | 0.75% | N/A |
| FNMA TBA 6.0% SEP 30YR | 0.57% | N/A |
| Only in KT-GOI-A | ||
 SK hynix | N/A | 1.55% |
 Samsung Electronics | N/A | 1.45% |
 GE Vernova | N/A | 1.30% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-OPP-D | +10.69% | 19.19% | 0.56 |
| UROCK | +5.83% | 11.33% | 0.51 |
| KF-ORTFLEX | +10.70% | 32.42% | 0.33 |
| 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-OPP-D | UROCK | KT-GOI-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 544 million | 33.38 million | 767 million | 50.32 million |
| Inception date | 1 Mar 2007 | 25 Dec 2013 | 30 Sep 2019 | 29 Sep 2017 |
| Master fund | Allianz Oriental Income Fund | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง | AXA WORLD FUNDS- Global Optimal Income |
| Dividend policy | Does not pay | Pays | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 88.84% | 70.80% | 85.88% | 96.50% |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 1,000 THB | 0.01 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 0.01 THB | 1,000 THB |
| Redemption (amount) | 500 THB | No minimum | 0.01 THB | No minimum |
| Redemption (units) | 50 units | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | 50 units | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:30 | 15:30 | 14:00 | 15:30 |
| Redemption paid | T+4 | T+2 | T+5 | T+4 |
