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 | MPCREDITUI-DH | |
|---|---|---|
| Only in KT-CATBOND-UI | ||
| หน่วยลงทุน หน่วยลงทุน Schroder Investment Fund - Flexible Cat Bond IF USD | 94.92% | N/A |
| Only in MPCREDITUI-DH | ||
| Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC | N/A | 98.28% |
| พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 1/364/69 | N/A | 0.46% |
| พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 10/363/68 | N/A | 0.38% |
| พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 8/364/68 | N/A | 0.15% |
30 Dec 2025 → 31 Aug 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-CATBOND-UI | +2.80% | 1.21% | 2.31 |
| MPCREDITUI-DH | +7.12% | 7.12% | 1.00 |
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 | MPCREDITUI-DH |
|---|---|---|
Fund details | ||
| Fund size | 10.50 million | 6,490 million |
| Inception date | 27 Oct 2025 | 27 May 2024 |
| Master fund | Schroder Investment Fund – Flexible Cat Bond | Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 8+ | 8+ |
| Hedging policy | Hedged at the manager's discretion | Varies by share class |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 10,000 THB | 500,000 THB |
| Subsequent purchase | 1 THB | 10,000 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+34 |
