Compare mutual funds, stocks and ETFs — returns, risk and fees

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Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details

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0.00%of fund value in shared holdings

0 holdings in common

ASP-GCC-UIshares 0 holdings withKKP GC-UI-R

ASP-GCC-UI4 holdings, making up 87.68% of the portfolio

KKP GC-UI-R1 holding, making up 96.12% of the portfolio

	ASP-GCC-UI	KKP GC-UI-R
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 KKP GC-UI-R
OAKTREE LUX III - OAKTREE GLOBAL CREDIT FUND I USD INC (OTGCIDU LX)	N/A	96.12%

ASP-GCC-UI4 holdings, making up 87.68% of the portfolio
KKP GC-UI-R1 holding, making up 96.12% of the portfolio

Risk and recovery

30 Dec 2025 → 30 Oct 2026

Max drawdown

Recovery time

Volatility and Sharpe

Fund	Return per year	Volatility per year	Sharpe
KKP GC-UI-R	+1.45%	3.01%	0.48
ASP-GCC-UI	−3.74%	19.84%	−0.19

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

Fees

Annual costs

Management feeOther expenses

0.994%
3.03%

Front-end fee (on buying units)

1.00%
1.50%

Other

ASP-GCC-UI

KKP GC-UI-R

Fund details

Fund size: 10.55 million219 million
Inception date: 1 Feb 202322 Feb 2024
Master fund: KraneShares Global Carbon Strategy ETFOaktree (Lux.) III – Oaktree Global Credit Fund
Dividend policy: Does not payDoes not pay

Risk and currency hedging

Risk level: 8+8+
Hedging policy: Hedged at the manager's discretionHedged at the manager's discretion
Share hedged: 73.48%78.02%

Minimum purchase and redemption

First purchase: 1,000 THB1,000 THB
Subsequent purchase: No minimum1,000 THB
Redemption (amount): No minimumNo minimum
Redemption (units): No minimumNo minimum
Balance (amount): No minimum100 THB
Balance (units): No minimum10 units

Order cut-off and redemption payment

Buy before: 15:3015:30
Redeem before: 15:3015:30
Redemption paid: T+2T+4

Drag a column header to reorder	ASP-GCC-UI	KKP GC-UI-R
Fund details
Fund size	10.55 million	219 million
Inception date	1 Feb 2023	22 Feb 2024
Master fund	KraneShares Global Carbon Strategy ETF	Oaktree (Lux.) III – Oaktree Global Credit Fund
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%	78.02%
Minimum purchase and redemption
First purchase	1,000 THB	1,000 THB
Subsequent purchase	No minimum	1,000 THB
Redemption (amount)	No minimum	No minimum
Redemption (units)	No minimum	No minimum
Balance (amount)	No minimum	100 THB
Balance (units)	No minimum	10 units
Order cut-off and redemption payment
Buy before	15:30	15:30
Redeem before	15:30	15:30
Redemption paid	T+2	T+4

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Summary

Returns

Cumulative return