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
| MBTCETF-UI | KKP GC-UI | |
|---|---|---|
| Only in MBTCETF-UI | ||
 Bitcoin | 99.79% | N/A |
| Only in KKP GC-UI | ||
| OAKTREE LUX III - OAKTREE GLOBAL CREDIT FUND I USD INC (OTGCIDU LX) | N/A | 96.12% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP GC-UI | +1.57% | 3.00% | 0.53 |
| MBTCETF-UI | −7.20% | 44.73% | −0.16 |
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 | MBTCETF-UI | KKP GC-UI |
|---|---|---|
Fund details | ||
| Fund size | 2,591 million | 937 million |
| Inception date | 7 Jun 2024 | 22 Feb 2024 |
| Master fund | iShares Bitcoin Trust | Oaktree (Lux.) III – Oaktree Global Credit Fund |
| 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 | 0.00% | 78.02% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB |
| Balance (units) | No minimum | 10 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+2 | T+4 |
