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
| KT-OPP-D | KT-SAGA-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 2.95% | 3.39% |
 Apple | 1.92% | 2.35% |
 Broadcom | 1.91% | 2.34% |
 Intel | 1.58% | 1.66% |
 Microsoft | 1.76% | 1.58% |
 Micron | 1.45% | 1.55% |
 AMD | 1.04% | 0.98% |
 Applied Materials | 0.89% | 0.98% |
 Lam Research | 0.85% | 0.94% |
| Only in KT-OPP-D | ||
 Palo Alto Networks | 0.86% | N/A |
| Only in KT-SAGA-A | ||
 Cisco | N/A | 1.02% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-OPP-D | +11.07% | 19.17% | 0.58 |
| KT-SAGA-A | +10.35% | 20.64% | 0.50 |
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 | KT-OPP-D | KT-SAGA-A |
|---|---|---|
Fund details | ||
| Fund size | 33.38 million | 988 million |
| Inception date | 25 Dec 2013 | 20 Mar 2019 |
| Master fund | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Pays | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 70.80% | 36.42% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+2 | T+2 |
