Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| KFGDB-A | +5.87% | +0.25% | −0.78% | −1.73% | −1.83% | +1.02% | +8.19% | +16.90% |
| KT-OPP-D | +10.69% | −4.08% | −4.73% | −7.61% | −3.08% | −0.32% | +7.18% | +20.76% |
| UROCK | +5.83% | −1.13% | −1.88% | −1.89% | −1.94% | −1.26% | +4.65% | +13.24% |
* 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 | UROCK | |
|---|---|---|
| Held by both | ||
 NVIDIA | 2.95% | 3.35% |
 Apple | 1.92% | 3.08% |
 Microsoft | 1.76% | 2.31% |
 Micron | 1.45% | 1.10% |
 Broadcom | 1.91% | 0.75% |
| 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 UROCK | ||
 Alphabet (Google) | N/A | 2.32% |
 Amazon | N/A | 1.57% |
 Meta | N/A | 1.09% |
 TSMC | N/A | 0.90% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFGDB-A | +5.87% | 9.45% | 0.62 |
| KT-OPP-D | +10.69% | 19.19% | 0.56 |
| UROCK | +5.83% | 11.33% | 0.51 |
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 | KFGDB-A | KT-OPP-D | UROCK |
|---|---|---|---|
Fund details | |||
| Fund size | 4,242 million | 33.38 million | 767 million |
| Inception date | 27 Sep 2024 | 25 Dec 2013 | 30 Sep 2019 |
| Master fund | Allianz Dynamic Multi Asset Strategy SRI 50 | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Pays | 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 | Hedged at the manager's discretion |
| Share hedged | 49.97% | 70.80% | 85.88% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1,000 THB | 0.01 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 0.01 THB |
| Redemption (amount) | 500 THB | No minimum | 0.01 THB |
| 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 | 14:30 | 15:30 | 15:30 |
| Redeem before | 14:30 | 15:30 | 14:00 |
| Redemption paid | T+3 | T+2 | T+5 |
