Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| K-THRE24A-UI | 0.00% | 0.00% | 0.00% | +0.39% | +0.41% | +0.41% |
| MPCREDITUI-DH | −0.03% | −0.03% | −0.03% | +3.16% | +8.70% | +8.70% |
| MPINFRAUI-H | −0.04% | −0.04% | −0.04% | +0.40% | +12.17% | +12.17% |
* 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
Excludes K-THRE24A-UI: money market or bond funds, or no holdings data yet
| MPCREDITUI-DH | MPINFRAUI-H | |
|---|---|---|
| Only in MPCREDITUI-DH | ||
| Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC | 98.28% | N/A |
| พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 1/364/69 | 0.46% | N/A |
| พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 10/363/68 | 0.38% | N/A |
| พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 8/364/68 | 0.15% | N/A |
| Only in MPINFRAUI-H | ||
| Ares Core Infrastructure Fund | N/A | 101.84% |
30 Dec 2025 → 31 Aug 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MPCREDITUI-DH | +8.70% | 7.23% | 1.20 |
| MPINFRAUI-H | +12.17% | 10.33% | 1.18 |
| K-THRE24A-UI | +0.41% | 0.53% | 0.77 |
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 | K-THRE24A-UI | MPCREDITUI-DH | MPINFRAUI-H |
|---|---|---|---|
Fund details | |||
| Fund size | 1,178 million | 6,490 million | 52.19 million |
| Inception date | 27 Nov 2024 | 27 May 2024 | 24 Mar 2025 |
| Master fund | กองทุน CG Capital Real Estate Partners Fund I, L.P. | Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC | Ares Core Infrastructure Fund |
| 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 | Varies by share class | Varies by share class |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 500,000 THB | 500,000 THB | 500,000 THB |
| Subsequent purchase | No minimum | 10,000 THB | 10,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+5 | T+34 | T+23 |
