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
| SCBSNLOAN(A) | ONE-LS6-UI | |
|---|---|---|
| Only in SCBSNLOAN(A) | ||
| Crown Finance US | 1.52% | N/A |
| Brinks Home | 1.51% | N/A |
| Spin (CSC ServiceWorks) | 1.47% | N/A |
| Altice International (Financ… | 1.43% | N/A |
| Only in ONE-LS6-UI | ||
| One Life Settlement LP | N/A | 102.38% |
| TREASURY BILL | N/A | 1.28% |
30 Dec 2025 → 30 Sep 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-LS6-UI | +2.43% | 1.17% | 2.08 |
| 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 | SCBSNLOAN(A) | ONE-LS6-UI |
|---|---|---|
Fund details | ||
| Fund size | 76.04 million | 1,562 million |
| Inception date | 17 May 2024 | 23 Feb 2024 |
| Master fund | Invesco US Senior Loan 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 | 95.87% | 78.48% |
Minimum purchase and redemption | ||
| First purchase | 500,000 THB | No minimum |
| Subsequent purchase | 1,000 THB | No minimum |
| Redemption (amount) | 1,000 THB | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 1,000 THB | 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+6 | T+35 |
