1YTop 25% of the group
Rank 17 of 151 funds
Return +10.48%
1Y returns of 151 funds in the Foreign Investment Allocation group, sorted from highest to lowest. This fund ranks 17No. 1 is ONE-ACTIVE6/2 +34.37%
KrungThai Opportunities Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
KT-OPP-D is a fund of funds that puts 72.24% into units of other funds, spread across several funds, and buys another 23.01% in stocks directly
This fundKT-OPP-DThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Over the past year it was in the top 25% of its group; over 5 years it returned −0.14% per year (Below half the group)
No. 1 is ONE-ACTIVE6/2 +34.37%
Each bar is one fund in the AIMC Foreign Investment Allocation group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.32% | −4.52% | −4.19% | −7.09% | −5.97% | +0.24% | +10.48% | +42.07% | −0.68% | +24.71% | +67.01% |
Largest drawdown in the selected period −38.98% Previous peak 27 Dec 2021 (NAV 12.1059) → Trough 13 Mar 2023 (NAV 7.3866) · Back to the previous peak on 8 May 2026, after 3 years 1 month
Currently −10.13% from the peak NAV of 12.8623 (2 Jun 2026)
Over 5 years, KT-OPP-D returned -0.01 per unit of volatility, ranking 38 of 63 funds · The highest is M-VI (0.42)
Paid once in the past 12 months, totalling 1.0000 THB per unit, or 8.65% of NAV
KT-OPP-D pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
You must buy and hold units before the book close to receive that round's dividend
The last 4 dividends Jul 20 0.6500 THB · Aug 21 1.0000 THB · Nov 24 0.9000 THB · Apr 26 1.0000 THB, and the next round is about 0.8875 THB on 19 Mar 2027This is not an AMC announcement. The actual date and amount may differ, or no dividend may be paid
THB/unit, totalled by year of payment · * 2026 to 4 Nov 2026
Based on NAV 11.4708 → 11.5594 THB (4 Nov 2025 – 4 Nov 2026) and dividends over the same period
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
กระจายเงินลงทุนของกองทุนในตราสารแห่งทุน ตราสารกึ่งหนี้กึ่งทุน ตราสารแห่งหนี้ ตราสารการเงิน เงินฝาก และ/หรือลงทุนในหลักทรัพย์หรือทรัพย์สินอื่น หรือการหาดอกผลโดยวิธีอื่นอย่างใดอย่างหนึ่ง หรือหลายอย่างได้ตามที่สำนักงานคณะกรรมการ ก.ล.ต. กำหนด หรือให้ความเห็นชอบให้ลงทุนได้ โดยผู้จัดการกองทุนจะปรับสัดส่วน… Its largest holdings are หน่วยลงทุน iShares MSCI All Country World ETF 13.12% · หน่วยลงทุน Technology Select Sector SPDR Fund 12.06% · หน่วยลงทุน iShares Semiconductor ETF 11.19% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 25 Dec 2013, its NAV has fallen as much as −38.98% from its peak.
Actual total expense ratio (TER) 2.33% a year, against a ceiling of 3.21%. Management fee 1.34%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 1.0000 THB per unit, book close 2 Apr 2026, paid 24 Apr 2026 · 10 payments so far, totalling 7.4500 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Top 5 funds, as disclosed in the AMC fact sheet · The stocks these funds hold are shown below · This fund's performance therefore depends on the funds it holds
Microsoft MSFT1.76%
Intel INTC1.58%
Micron MU1.45%
AMD1.04%
Applied Materials AMAT0.89%
Palo Alto Networks PANW0.86%
Lam Research LRCX0.85%
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
Broadcom AVGODesigns networking chips and custom AI chips for tech companies, plus VMware software
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Micron MUMakes DRAM and NAND memory chips for AI servers, computers and phones
AMD AMDDesigns Ryzen and EPYC processors and Radeon graphics cards, as well as AI accelerator chips
Palo Alto Networks PANWProvides firewalls and cloud cybersecurity systems for organisations
Based on each ETF's actual share of the fund's value · Weighted by each fund held × the stocks that fund holds, covering 66% of the money invested in other funds. Uses each fund's top 10, so figures are a minimum · iShares MSCI All Country World as of 31 Jul 2026 · Technology Select Sector SPDR as of 30 Jun 2026 · iShares Semiconductor as of 22 Oct 2026 · iShares Expanded Tech-Software Sector as of 22 Oct 2026 · ETFMG Prime Cyber Security as of 21 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
No. 1 is SCBROBOA +20.01% per year
No. 1 is SCBROBOA +5.16% per year
| +115.19% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.0 | +2.8 | −5.9 | +11.4 | +8.6 | −0.4 | −4.9 | +3.0 | +0.1 | −4.8 | −0.7 | · | +11.3* |
| 2025 | +0.2 | −1.6 | −5.6 | −1.7 | +4.8 | +5.1 | +0.7 | +2.0 | +6.2 | +2.3 | −3.2 | −0.0 | +8.9 |
| 2024 | +1.9 | +5.7 | +1.4 | −4.0 | +2.6 | +1.6 | −0.8 | −1.3 | +2.2 | −0.4 | +2.9 | −1.6 | +10.2 |
| 2023 | +3.3 | −5.0 | +3.2 | −1.0 | +3.6 | +5.7 | +3.0 | −2.8 | −3.6 | −4.3 | +9.1 | +1.1 | +12.0 |
| 2022 | −9.2 | −4.9 | −3.4 | −8.1 | +1.3 | −6.9 | +2.3 | −4.1 | −6.5 | +2.5 | +0.2 | −4.7 | −35.0 |
THB/unit by book-close date
0 of 10 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
Hedged at the manager's discretion. As of 30 Sep 2026, 70.80% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · KT-OPP-D: pays dividends, TER 2.33% · KT-OPP-A: no dividends, TER 2.33%
Designs and makes Intel Core processors for PCs and Xeon processors for servers
US company that makes machinery, materials and software for producing chips and displays
US company that makes machines that etch and deposit materials on wafers for chip plants