Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| ASP-SC-UI-A | +1.29% | +0.22% | +0.22% | +0.25% | +1.29% | +1.29% | +1.54% | +3.83% |
| KKP GC-UI | +2.72% | +0.04% | −0.15% | +0.24% | +0.55% | +3.32% | +2.78% | +4.91% |
| MBTCETF-UI | −7.63% | −0.66% | +20.00% | +22.21% | +7.05% | +25.33% | −27.05% | −3.12% |
* 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-SC-UI-A | KKP GC-UI | |
|---|---|---|
| Only in ASP-SC-UI-A | ||
| Private Credit | 76.16% | N/A |
| Senior Loans (Syndicated) | 8.59% | N/A |
| High Yield Bonds | 2.21% | N/A |
| Equity | 1.24% | N/A |
| Only in KKP GC-UI | ||
| OAKTREE LUX III - OAKTREE GLOBAL CREDIT FUND I USD INC (OTGCIDU LX) | N/A | 96.12% |
1 Dec 2025 → 1 Sep 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP GC-UI | +2.72% | 3.20% | 0.85 |
| ASP-SC-UI-A | +1.29% | 1.56% | 0.83 |
| MBTCETF-UI | −7.63% | 46.86% | −0.16 |
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-SC-UI-A | KKP GC-UI | MBTCETF-UI |
|---|---|---|---|
Fund details | |||
| Fund size | 285 million | 936 million | 2,591 million |
| Inception date | 20 Oct 2023 | 22 Feb 2024 | 7 Jun 2024 |
| Master fund | Oaktree Strategic Credit iCapital Access Fund SPC | Oaktree (Lux.) III – Oaktree Global Credit Fund | iShares Bitcoin Trust |
| Dividend policy | Does not pay | Does not pay | 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 | 64.34% | 78.02% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | 100,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 100,000 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB | No minimum |
| Balance (units) | No minimum | 10 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 13:30 | 15:30 | 15:30 |
| Redemption paid | T+35 | T+4 | T+2 |
