Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| ASP-GCC-UI | ASP-SC-UI-A | |
|---|---|---|
| Only in ASP-GCC-UI | ||
| European Union Allowance (EUA) 2026 | 55.65% | N/A |
| California Carbon Allowance (CCA) Vintage | 23.14% | N/A |
| UK Allowance (UKA) 2026 Future | 4.63% | N/A |
| Regional Greenhouse Gas Initiative (RGGI) | 4.25% | N/A |
| Only in ASP-SC-UI-A | ||
| Private Credit | N/A | 76.16% |
| Senior Loans (Syndicated) | N/A | 8.59% |
| High Yield Bonds | N/A | 2.21% |
| Equity | N/A | 1.24% |
1 Dec 2025 → 1 Sep 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP-SC-UI-A | +1.29% | 1.56% | 0.83 |
| ASP-GCC-UI | −3.69% | 21.03% | −0.18 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | ASP-GCC-UI | ASP-SC-UI-A |
|---|---|---|
Fund details | ||
| Fund size | 10.55 million | 285 million |
| Inception date | 1 Feb 2023 | 20 Oct 2023 |
| Master fund | KraneShares Global Carbon Strategy ETF | Oaktree Strategic Credit iCapital Access Fund SPC |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 8+ | 8+ |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 73.48% | 64.34% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 100,000 THB |
| Subsequent purchase | No minimum | 100,000 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 13:30 |
| Redemption paid | T+2 | T+35 |
