K Global Private Asset 22A Fund Not for Retail Investors
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
K-GPA22A-UI invests mainly through the master fund LOIM PE K Investments – K Credit Fund · The fact sheet doesn't yet disclose what the master fund holds
This fundK-GPA22A-UI
The fund that actually investsLOIM PE K Investments – K Credit FundThis 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
| YTD | 3M | 6M | 1Y | 3Y | Since inception | |
|---|---|---|---|---|---|---|
| K-GPA22A-UI | 4.08 | 0.34 | 5.38 | 2.67 | 2.14 | 0.91 |
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | MAX |
|---|---|---|---|---|---|---|---|---|
| +4.08% | −1.44% | −0.82% | −0.82% | +0.34% | +5.38% | +2.76% | +6.64% | +3.55% |
Total return over each period, matching the NAV chart periods · Not annualised
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Not enough history yet
Largest drawdown in the selected period −5.00% Previous peak 6 Dec 2022 (NAV 10.0000) → Trough 30 Sep 2024 (NAV 9.4999) · Back to the previous peak on 30 Sep 2025, after 1 year
Currently −1.44% from the peak NAV of 10.5060 (30 Sep 2026)
Over 1 year, 70 funds have data · K-GPA22A-UI has no data for this period yet
กองทุนมีนโยบายที่จะลงทุนใน Private Assets ต่างประเทศ โดยไม่จำกัดอัตราส่วน ผ่านการลงทุนในกองทุน LOIM PE K Investments – K Credit Fund (“กองทุนย่อย”) ซึ่งเป็นกองทุนย่อย (Compartment) ของ LOIM PE K Investments (“กองทุนหลัก”) ที่จัดตั้งขึ้นภายใต้กฎหมายของประเทศลักเซมเบิร์ก (Luxembourg) เป็น Reserved…
Risk level 8+ of 8 (Very high risk). Since 6 Dec 2022, its NAV has fallen as much as −5.00% from its peak.
Actual total expense ratio (TER) 1.13% a year, against a ceiling of 4.87%. Management fee 1.07%. Back-end fee 0.00%. (Fact sheet 17 Jun 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000,000 THB, subsequent purchases not set. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+5
K-GPA22A-UI is offered to institutional and ultra-high-net-worth investors only. General retail investors can't buy it
See the policy in the prospectus
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
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| 2026 | · | · | −1.2 | +0.9 | · | +4.1 | +1.2 | · | +0.6 | −1.4 | · | · | +4.1* |
| 2025 | −0.1 | · | +0.2 | · | · | +0.5 | · | · | +1.8 | +0.4 | · | −1.6 | +1.2* |
| 2024 | · | · | +2.0 | · | · | −1.4 | · | · | −1.2 | · | · | +3.5 | +2.9* |
| 2023 | · | · | −0.2 | · | · | −1.9 | · | · | +0.7 | · | · | −1.6 | −3.0* |
| 2022 | · | · | · | · | · | · | · | · | · | · | · | −1.5 | −1.5* |
