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-R | SCBSNLOAN(D) | |
|---|---|---|
| Only in KTPCREDH-UI-R | ||
| หน่วยลงทุน Ares Strategic Income Offshore Access Fund | 92.47% | N/A |
| Only in SCBSNLOAN(D) | ||
| Crown Finance US | N/A | 1.53% |
| Monitronics International | N/A | 1.52% |
| Spin Holdco | N/A | 1.48% |
| Altice International (Financ… | N/A | 1.44% |
30 Dec 2025 → 1 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KTPCREDH-UI-R | +2.71% | 3.01% | 0.90 |
| SCBSNLOAN(D) | −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(D) |
|---|---|---|
Fund details | ||
| Fund size | 235 million | 24.41 million |
| Inception date | 13 Jun 2024 | 17 May 2024 |
| Master fund | Ares Strategic Income Offshore Access Fund | Invesco US Senior Loan Fund |
| Dividend policy | Does not pay | Pays |
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% | 95.64% |
Minimum purchase and redemption | ||
| First purchase | 500,000 THB | 500,000 THB |
| Subsequent purchase | 10,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | 1,000 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 THB |
| 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+29 | T+6 |
