1YBelow half the group
Rank 63 of 119 funds
Return +1.65%
1Y returns of 119 funds in the Miscellaneous group, sorted from highest to lowest. This fund ranks 63No. 1 is UOBSC +49.07%
Asset Plus Global Carbon Credit Fund Not for Retail Investors
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ASP-GCC-UI invests through the master fund KraneShares Global Carbon Strategy ETF 89.98%
This fundASP-GCC-UI
The fund that actually investsSingle listed class (ETF) · United StatesThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Over the past year it trailed half its group; over 3 years it returned −2.73% per year (Bottom 25% of the group)
No. 1 is UOBSC +49.07%
Each bar is one fund in the AIMC Miscellaneous 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 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | MAX |
|---|---|---|---|---|---|---|---|---|
| −2.94% | +1.47% | +3.69% | +4.75% | +2.69% | +9.10% | +1.66% | −7.97% | −17.69% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −35.40% Previous peak 10 Mar 2023 (NAV 10.3059) → Trough 10 Apr 2025 (NAV 6.6575) · Not back to the previous peak as of 2 Nov 2026
Currently −19.65% from the peak NAV of 10.3059 (10 Mar 2023)
Over 3 years, ASP-GCC-UI returned -0.14 per unit of volatility, ranking 64 of 65 funds · The highest is KTFIX3M3 (14.25)
กองทุนมีนโยบายเน้นลงทุนในกองทุน KraneShares Global Carbon Strategy ETF (กองทุนหลัก) (เดิมชื่อ KraneShares Global Carbon ETF) เป็นกองทุนประเภท Exchange Traded Fund (ETF) ที่จดทะเบียนซื้อขายในตลาดหลักทรัพย์นิวยอร์ก (New York Stock Exchange : NYSE) ประเทศสหรัฐอเมริกาเพียงตลาดเดียว กองทุนหลักมี Krane… Its largest holdings are KRBN US 89.98% (fact sheet 30 Sep 2026)
Risk level 8+ of 8 (Very high risk). Since 1 Feb 2023, its NAV has fallen as much as −35.40% from its peak.
Actual total expense ratio (TER) 3.03% a year, against a ceiling of 4.49%. Management fee 1.07%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases not set. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
ASP-GCC-UI is offered to institutional and ultra-high-net-worth investors only. General retail investors can't buy it
Hedged at the manager's discretion. As of 30 Sep 2026, 73.48% of the value of its foreign investments was hedged
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
Based on the master fund's share of this fund's value (89.98% as of 30 Sep 2026) × each holding's weight in the master fund · holdings as of 30 Sep 2026 · prospectus summary ASP-GCC-UI · Derivative weights are the exposure each contract gives the master fund, not the cash paid, so they can add up to more than 100%
No. 1 is KT-AASIA-A +14.54% per year
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| 2026 | −7.1 | −10.8 | +2.5 | +4.8 | +5.8 | −0.9 | +1.4 | +2.0 | −3.1 | +3.1 | +0.8 | · | −2.9* |
| 2025 | +5.9 | −9.3 | +0.6 | −3.0 | +3.4 | +2.1 | +1.1 | +2.4 | +3.3 | +2.8 | +1.4 | +3.3 | +14.0 |
| 2024 | −12.3 | −7.3 | +4.8 | +5.2 | +6.6 | −7.0 | −1.8 | +1.9 | −4.6 | +0.1 | −0.8 | −2.7 | −17.9 |
| 2023 | · | +0.0 | −2.9 | −2.0 | −7.4 | +7.9 | +1.7 | −1.8 | −5.9 | −0.2 | −3.6 | +5.4 | −9.3* |