1YBetter than half the group
Rank 34 of 125 funds
Return +8.07%
1Y returns of 125 funds in the Miscellaneous group, sorted from highest to lowest. This fund ranks 34No. 1 is UOBSC +46.62%
BCAP Evergreen Private Credit Fund Not for Retail Investors
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
BCAP-EPC UI is a fund of funds that puts 100.01% into units of other funds, spread across several funds
This fundBCAP-EPC UIThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Over the past year it beat half its group; there is no rank for a longer period yet
No. 1 is UOBSC +46.62%
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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| +11.37% | −0.02% | +1.11% | +1.11% | +1.54% | +5.49% | +8.76% | +8.46% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −4.62% Previous peak 21 Nov 2025 (NAV 10.0539) → Trough 25 Dec 2025 (NAV 9.5896) · Back to the previous peak on 25 Mar 2026, after 3 months
Currently −0.32% from the peak NAV of 10.8809 (26 Oct 2026)
Over 1 year, BCAP-EPC UI returned 0.38 per unit of volatility, ranking 39 of 71 funds · The highest is KTFIX3M3 (9.57)
กองทุนมีนโยบายลงทุนในกองทุนที่จัดตั้งขึ้นตามกฎหมายต่างประเทศ ซึ่งกองทุนดังกล่าวอาจจัดตั้งในรูปแบบ กองทุน ห้างหุ้นส่วน บริษัท ทรัสต์ หรือรูปแบบอื่นใดก็ได้ (“กองทุนปลายทาง”) โดยกองทุนปลายทางที่กองทุนลงทุนจะเน้นลงทุนส่วนใหญ่ไม่ว่าจะเป็นการลงทุนโดยตรง หรือผ่านกองทุนอื่นที่อาจจัดตั้งในรูปแบบต่างๆ เช่น… Its largest holdings are ICAPITAL - HPS CORPORATE LENDING OFFSHORE ACCESS FUND SPC (HLENDOIA KY) 36.56% · BARINGS PRIVATE CREDIT CAYMAN FUND SPC (BPCCOIA KY) 29.72% · APOLLO DEBT SOLUTIONS BDC ICAPITAL OFFSHORE ACCESS FUND SPC (ADSOIA KY) 27.84% (fact sheet 30 Sep 2026)
Risk level 8+ of 8 (Very high risk). Since 15 Aug 2025, its NAV has fallen as much as −4.62% from its peak.
Actual total expense ratio (TER) 1.18% a year, against a ceiling of 3.75%. Management fee 1.07%. Front-end fee 1.61%. 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 500,000 THB, subsequent purchases 100,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+5
BCAP-EPC 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
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
All funds, as disclosed in the AMC fact sheet · What each fund holds is not shown yet · This fund's performance therefore depends on the funds it holds
| Jul |
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| Aug |
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| Sep |
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| Oct |
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| Nov |
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| Dec |
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| Full year |
|---|
| 2026 | +0.8 | −0.5 | +5.8 | −0.5 | −0.2 | +2.5 | +0.4 | −0.3 | +1.9 | +1.1 | · | · | +11.4* |
| 2025 | · | · | · | · | · | · | · | · | −0.3 | −0.2 | −0.1 | −2.1 | −2.6* |