Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| KTPCREDH-UI-R | +2.13% | −0.15% | −0.15% | +0.52% | +0.46% | +1.76% | +2.76% | +5.22% |
| SCBSNLOAN(A) | −0.82% | −0.06% | −0.45% | −0.11% | +0.17% | −0.00% | −1.45% | −1.81% |
| ONE-LS6-UI | +2.43% | +0.19% | +0.19% | +0.15% | +0.15% | +2.13% | +3.10% | +9.91% |
* 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 | SCBSNLOAN(A) | |
|---|---|---|
| Only in KTPCREDH-UI-R | ||
| หน่วยลงทุน Ares Strategic Income Offshore Access Fund | 92.47% | N/A |
| Only in SCBSNLOAN(A) | ||
| Crown Finance US | N/A | 1.52% |
| Brinks Home | N/A | 1.51% |
| Spin (CSC ServiceWorks) | N/A | 1.47% |
| Altice International (Financ… | N/A | 1.43% |
30 Dec 2025 → 30 Sep 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-LS6-UI | +2.43% | 1.17% | 2.08 |
| KTPCREDH-UI-R | +2.13% | 2.97% | 0.72 |
| SCBSNLOAN(A) | −0.82% | 2.76% | −0.30 |
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) | ONE-LS6-UI |
|---|---|---|---|
Fund details | |||
| Fund size | 235 million | 76.08 million | 1,562 million |
| Inception date | 13 Jun 2024 | 17 May 2024 | 23 Feb 2024 |
| Master fund | Ares Strategic Income Offshore Access Fund | Invesco US Senior Loan Fund | One Life Settlement Limited Partnership |
| 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 | Hedged at the manager's discretion |
| Share hedged | 85.60% | 95.87% | 78.48% |
Minimum purchase and redemption | |||
| First purchase | 500,000 THB | 500,000 THB | No minimum |
| Subsequent purchase | 10,000 THB | 1,000 THB | No minimum |
| 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 | 100 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+26 | T+6 | T+35 |
