Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| ASP-GCC-UI | −3.69% | −0.36% | +1.14% | +1.89% | +2.33% | +16.25% | +7.17% | +12.95% |
| ASP-SC-UI-D | −1.18% | +0.22% | +0.22% | +0.25% | +0.53% | −0.33% | −1.85% | −3.05% |
| KKP GC-UI | +2.72% | +0.04% | −0.15% | +0.24% | +0.55% | +3.32% | +2.78% | +7.84% |
* 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-D | |
|---|---|---|
| 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-D | ||
| 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 |
|---|---|---|---|
| KKP GC-UI | +2.72% | 3.20% | 0.85 |
| ASP-GCC-UI | −3.69% | 21.03% | −0.18 |
| ASP-SC-UI-D | −1.18% | 2.64% | −0.45 |
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-D | KKP GC-UI |
|---|---|---|---|
Fund details | |||
| Fund size | 10.55 million | 20.51 million | 936 million |
| Inception date | 1 Feb 2023 | 20 Oct 2023 | 22 Feb 2024 |
| Master fund | KraneShares Global Carbon Strategy ETF | Oaktree Strategic Credit iCapital Access Fund SPC | Oaktree (Lux.) III – Oaktree Global Credit Fund |
| Dividend policy | Does not pay | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 8+ | 8+ | 8+ |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 73.48% | 64.34% | 78.02% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 100,000 THB | 1,000 THB |
| Subsequent purchase | No minimum | 100,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 100 THB |
| Balance (units) | No minimum | No minimum | 10 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 13:30 | 15:30 |
| Redemption paid | T+2 | T+35 | T+4 |
