KKP GLOBAL CREDIT FUND - USD NOT FOR RETAIL INVESTORS
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KKP GC-USD-UI invests mainly through the master fund Oaktree (Lux.) III – Oaktree Global Credit Fund · The fact sheet doesn't yet disclose what the master fund holds
This fundKKP GC-USD-UI
The fund that actually investsOaktree (Lux.) III – Oaktree Global Credit FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Launched less than a year ago, so no 1-year 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 | MAX |
|---|---|---|---|---|---|---|
| +0.10% | +0.14% | +0.12% | +0.01% | −0.92% | −0.30% | +1.22% |
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 | +0.3 | −0.1 | −1.3 | +1.5 | +0.5 | +0.1 | −0.1 | +0.6 | −1.4 | +0.0 | · | · |
Largest drawdown in the selected period −1.93% Previous peak 27 Aug 2026 (NAV 10.2874) → Trough 20 Oct 2026 (NAV 10.0890) · Not back to the previous peak as of 30 Oct 2026
Currently −1.60% from the peak NAV of 10.2874 (27 Aug 2026)
Over 1 year, 70 funds have data · KKP GC-USD-UI has no data for this period yet
กองทุนเป็นกองทุนรวมหน่วยลงทุนประเภท Feeder Fund ที่เน้นลงทุนในหน่วยลงทุนของกองทุนรวมหลักในต่างประเทศเพียงกองทุนเดียว คือ Oaktree (Lux.) III – Oaktree Global Credit Fund (“กองทุนหลัก”) ซึ่งลงทุนในตราสารทั่วโลก เช่น ตราสารหนี้ที่มีความเสี่ยงสูง (high yield bonds) เงินกู้ไม่ด้อยสิทธิ (senior loans)… Its largest holdings are OAKTREE LUX III - OAKTREE GLOBAL CREDIT FUND I USD ACC (OTGLCIU LX) 99.16% (fact sheet 30 Sep 2026)
Risk level 8+ of 8 (Very high risk). Since 13 Nov 2025, its NAV has fallen as much as −1.93% from its peak.
Actual total expense ratio (TER) 0.99% a year, against a ceiling of 4.82%. Management fee 0.86%. Front-end fee 1.00%. 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 USD, subsequent purchases 100 USD. Buy orders accepted until 12:00, sell orders until 15:30, and redemption proceeds are paid T+5
KKP GC-USD-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, 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 · KKP GC-USD-UI: no dividends, TER 0.99% · KKP GC-USD-UI-F: see the conditions in the prospectus · KKP GC-USD-UI-M: see the conditions in the prospectus · KKP GC-USD-UI-R: see the conditions 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
| +0.1* |
| 2025 | · | · | · | · | · | · | · | · | · | · | +0.4 | +0.7 | +1.1* |
