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
| MCONVERT | KF-ORTFLEX | |
|---|---|---|
| Only in MCONVERT | ||
 Morgan Stanley Global Convertible Bond Class Z | 73.10% | N/A |
| Lazard Global Convertible Bond | 28.08% | N/A |
| Only in KF-ORTFLEX | ||
| Aspeed Technology | N/A | 7.08% |
 SK hynix | N/A | 4.70% |
 Mitsubishi Heavy | N/A | 4.48% |
| EO Technics | N/A | 4.18% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF-ORTFLEX | +8.39% | 32.55% | 0.26 |
| MCONVERT | −1.34% | 9.98% | −0.13 |
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 | MCONVERT | KF-ORTFLEX |
|---|---|---|
Fund details | ||
| Fund size | 9.87 million | 523 million |
| Inception date | 29 Oct 2021 | 1 Mar 2007 |
| Master fund | Self-managed | Allianz Oriental Income Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 95.00% | 88.84% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB |
| Redemption (units) | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | 50 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 14:30 |
| Redemption paid | T+5 | T+4 |
