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
| KT-CATBOND-UI | BCAP-EPC UI | |
|---|---|---|
| Only in KT-CATBOND-UI | ||
| หน่วยลงทุน หน่วยลงทุน Schroder Investment Fund - Flexible Cat Bond IF USD | 94.92% | N/A |
| Only in BCAP-EPC UI | ||
| ICAPITAL - HPS CORPORATE LENDING OFFSHORE ACCESS FUND SPC (HLENDOIA KY) | N/A | 36.56% |
| BARINGS PRIVATE CREDIT CAYMAN FUND SPC (BPCCOIA KY) | N/A | 29.72% |
| APOLLO DEBT SOLUTIONS BDC ICAPITAL OFFSHORE ACCESS FUND SPC (ADSOIA KY) | N/A | 27.84% |
| PICTET-SHRT TRM MMKT USD-I (PIPUSDI LX) | N/A | 5.89% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-CATBOND-UI | +5.49% | 1.72% | 3.20 |
| BCAP-EPC UI | +11.37% | 7.48% | 1.52 |
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 | KT-CATBOND-UI | BCAP-EPC UI |
|---|---|---|
Fund details | ||
| Fund size | 10.50 million | 2,646 million |
| Inception date | 27 Oct 2025 | 15 Aug 2025 |
| Master fund | Schroder Investment Fund – Flexible Cat Bond | Self-managed |
| 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 | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 10,000 THB | 500,000 THB |
| Subsequent purchase | 1 THB | 100,000 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+5 | T+5 |
