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
| KTPCREDH-UI-A | ONE-LS5-UI | |
|---|---|---|
| Only in KTPCREDH-UI-A | ||
| หน่วยลงทุน Ares Strategic Income Offshore Access Fund | 92.47% | N/A |
| Only in ONE-LS5-UI | ||
| One Life Settlement LP | N/A | 103.37% |
| TREASURY BILL | N/A | 3.24% |
30 Dec 2025 → 30 Sep 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-LS5-UI | +1.78% | 0.95% | 1.88 |
| KTPCREDH-UI-A | +2.14% | 2.97% | 0.72 |
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 | KTPCREDH-UI-A | ONE-LS5-UI |
|---|---|---|
Fund details | ||
| Fund size | 160 million | 700 million |
| Inception date | 13 Jun 2024 | 30 Aug 2023 |
| Master fund | Ares Strategic Income Offshore Access Fund | 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 | 85.60% | 77.26% |
Minimum purchase and redemption | ||
| First purchase | 500,000 THB | No minimum |
| Subsequent purchase | 10,000 THB | No minimum |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | 100 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+26 | T+35 |
