Asset Plus Strategic Credit Fund Not for Retail Investors
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ASP-SC-UI-D invests through the master fund Oaktree Strategic Credit iCapital Access Fund SPC 88.56%
This fundASP-SC-UI-D
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 |
|---|---|---|---|---|---|---|---|
| −1.18% | +0.22% | +0.22% | +0.25% | +0.53% | −0.33% | −1.85% | −1.73% |
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 | −1.2 | +0.3 | +0.1 | −1.3 | +0.4 | +0.9 | −0.6 | +0.0 | +0.2 | · | · | · | −1.2* |
Largest drawdown in the selected period −5.19% Previous peak 1 Apr 2024 (NAV 10.0762) → Trough 1 Apr 2026 (NAV 9.5534) · Not back to the previous peak as of 1 Sep 2026
Currently −4.34% from the peak NAV of 10.0762 (1 Apr 2024)
Over 1 year, 70 funds have data · ASP-SC-UI-D has no data for this period yet
No dividends paid in the past 12 months
ASP-SC-UI-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
THB/unit, totalled by year of payment · * 2026 to 1 Sep 2026
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
THB/unit by book-close date
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 88.56% (fact sheet 30 Sep 2026)
Risk level 8+ of 8 (Very high risk). Since 31 Oct 2023, its NAV has fallen as much as −5.19% from its peak.
Actual total expense ratio (TER) 1.52% a year, against a ceiling of 3.85%. Management fee 1.07%. Front-end fee 1.25%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.1000 THB per unit, book close 31 Mar 2025, paid 30 May 2025 · 2 payments so far, totalling 0.1833 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
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-UI-D 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, 64.34% 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-UI-D: pays dividends, TER 1.52% · ASP-SC-UI-A: no dividends, TER 1.52% · ASP-SC-UI-R: no dividends, TER 1.52%
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 (88.56% 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 | −0.9 | +0.0 | +1.2 | −1.0 | −1.0 | +0.6 | −1.1 | +0.8 | +0.4 | −1.0 | −0.0 | −0.1 | −2.1 |
| 2024 | +0.8 | +0.2 | +0.5 | +0.8 | −1.2 | +0.4 | −0.8 | +0.3 | −0.3 | −1.1 | +0.8 | +0.8 | +1.2 |
| 2023 | · | · | · | · | · | · | · | · | · | · | +0.0 | +0.4 | +0.4* |
0 of 2 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
