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
| KFPCD-UI | ONE-LS6-UI | |
|---|---|---|
| Only in KFPCD-UI | ||
| Dragos | 2.04% | N/A |
| ABC Technologies Inc. (TI Au… | 1.85% | N/A |
| SitusAMC | 1.85% | N/A |
| AS1 | 1.75% | N/A |
| Only in ONE-LS6-UI | ||
| One Life Settlement LP | N/A | 102.38% |
| TREASURY BILL | N/A | 1.28% |
1 Dec 2025 → 30 Sep 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-LS6-UI | +2.43% | 1.17% | 2.08 |
| KFPCD-UI | +7.10% | 7.79% | 0.91 |
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 | KFPCD-UI | ONE-LS6-UI |
|---|---|---|
Fund details | ||
| Fund size | 360 million | 1,562 million |
| Inception date | 11 Jul 2024 | 23 Feb 2024 |
| Master fund | BlackRock Private Credit Fund iCapital Offshore Access Fund, L.P. | One Life Settlement Limited Partnership |
| 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 | 0.00% | 78.48% |
Minimum purchase and redemption | ||
| First purchase | 100,000 THB | No minimum |
| Subsequent purchase | 500 THB | No minimum |
| Redemption (amount) | 500 THB | No minimum |
| Redemption (units) | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | 50 units | 100 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+5 | T+35 |
