Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| KTPCREDH-UI-R | +2.71% | +0.41% | +0.41% | +0.41% | +1.28% | +2.56% | +2.37% | +5.81% |
| SCBSNLOAN(A) | −0.86% | −0.09% | −0.54% | −0.29% | +0.06% | +0.43% | −1.49% | −1.84% |
| KTPCRED-UI-A | +10.78% | +1.84% | +1.84% | +1.84% | +2.80% | +6.84% | +8.75% | +4.65% |
* 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-R | KTPCRED-UI-A | |
|---|---|---|
| Held by both | ||
| หน่วยลงทุน Ares Strategic Income Offshore Access Fund | 92.47% | 93.85% |
| Only in KTPCRED-UI-A | ||
| พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 10/363/68 22/10/2026 | N/A | 2.17% |
30 Dec 2025 → 1 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KTPCRED-UI-A | +10.78% | 6.40% | 1.68 |
| KTPCREDH-UI-R | +2.71% | 3.01% | 0.90 |
| SCBSNLOAN(A) | −0.86% | 2.75% | −0.31 |
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-R | SCBSNLOAN(A) | KTPCRED-UI-A |
|---|---|---|---|
Fund details | |||
| Fund size | 235 million | 76.04 million | 2,870 million |
| Inception date | 13 Jun 2024 | 17 May 2024 | 4 Jun 2024 |
| Master fund | Ares Strategic Income Offshore Access Fund | Invesco US Senior Loan Fund | Ares Strategic Income Offshore Access 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 | Hedged at the manager's discretion | Unhedged |
| Share hedged | 85.60% | 95.64% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | 500,000 THB | 500,000 THB | 500,000 THB |
| Subsequent purchase | 10,000 THB | 1,000 THB | 10,000 THB |
| Redemption (amount) | No minimum | 1,000 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 THB | 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+29 | T+6 | T+29 |
