Private Credit
Finance and credit cards
81.95 % of fund value
Retail loans, hire purchase and credit cards
Asset Plus Strategic Credit Fund (Unhedged) Not for Retail Investors
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ASP-SC(UH)-UI-R invests through the master fund Oaktree Strategic Credit iCapital Access Fund SPC 95.29%
This fundASP-SC(UH)-UI-R
The fund that actually investsOaktree Strategic Credit iCapital Access Fund SPCThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
No 1-year group rank yet
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 | MAX |
|---|---|---|---|---|---|---|---|
| +6.88% | +0.33% | +0.33% | +0.62% | +3.32% | +6.37% | +6.19% | +0.98% |
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 | −0.6 | +1.1 | +3.2 | −1.2 | +0.9 | +2.2 | +0.5 | +0.3 | +0.3 | · | · | · | +6.9* |
Largest drawdown in the selected period −9.87% Previous peak 1 Jul 2024 (NAV 10.0934) → Trough 1 Oct 2024 (NAV 9.0973) · Back to the previous peak on 1 Sep 2026, after 1 year 11 months
Currently 0.00% from the peak NAV of 10.1130 (1 Sep 2026)
Over 1 year, 70 funds have data · ASP-SC(UH)-UI-R has no data for this period yet
กองทุนมีนโยบายเน้นลงทุนในกองทุน Oaktree Strategic Credit iCapital Access Fund SPC (กองทุนหลัก) Class I-Dis ซึ่งจัดตั้งภายใต้กฎหมายของหมู่เกาะเคย์แมน (the Cayman Islands) และมี iCapital Advisors, LLC เป็นผู้จัดการการลงทุน ทั้งนี้ จะมี Net Exposure ในหน่วยลงทุนของกองทุนรวมต่างประเทศดังกล่าวโดยเฉลี่ยใน… Its largest holdings are OAKTREE SC 95.29% · CB26O15A 0.98% · CB26O01A 0.79% (fact sheet 30 Sep 2026)
Risk level 8+ of 8 (Very high risk). Since 4 Jun 2024, its NAV has fallen as much as −9.87% from its peak.
Actual total expense ratio (TER) 1.51% a year, against a ceiling of 3.74%. Management fee 0.97%. Front-end fee 1.25%. 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 100,000 THB, subsequent purchases 100,000 THB. Buy orders accepted until 15:30, sell orders until 13:30, and redemption proceeds are paid T+35
ASP-SC(UH)-UI-R is offered to institutional and ultra-high-net-worth investors only. General retail investors can't buy it
Unhedged. As of 30 Sep 2026, 0.00% 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 · ASP-SC(UH)-UI-R: no dividends, TER 1.51% · ASP-SC(UH)-UI-A: no dividends, TER 1.51%
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
Retail loans, hire purchase and credit cards
Based on the master fund's share of this fund's value (95.29% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · prospectus summary ASP-SC-UI-A · Illustrations are for explanation only, not individual stock recommendations
| 2025 | +0.5 | −0.2 | +0.2 | +0.5 | −3.1 | −0.5 | −0.3 | +2.5 | −0.2 | −0.2 | +0.4 | −2.0 | −2.4 |
| 2024 | · | · | · | · | · | · | +0.8 | −2.5 | −3.3 | −4.4 | +4.7 | +1.8 | −3.2* |