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(D) | KTPCRED-UI-R | |
|---|---|---|
| Only in SCBSNLOAN(D) | ||
| Crown Finance US | 1.53% | N/A |
| Monitronics International | 1.52% | N/A |
| Spin Holdco | 1.48% | N/A |
| Altice International (Financ… | 1.44% | N/A |
| Only in KTPCRED-UI-R | ||
| หน่วยลงทุน Ares Strategic Income Offshore Access Fund | N/A | 93.85% |
| 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-R | +10.78% | 6.40% | 1.68 |
| 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 | SCBSNLOAN(D) | KTPCRED-UI-R |
|---|---|---|
Fund details | ||
| Fund size | 24.41 million | 1,773 million |
| Inception date | 17 May 2024 | 4 Jun 2024 |
| Master fund | Invesco US Senior Loan Fund | Ares Strategic Income Offshore Access Fund |
| Dividend policy | Pays | Does not pay |
Risk and currency hedging | ||
| Risk level | 8+ | 8+ |
| Hedging policy | Hedged at the manager's discretion | Unhedged |
| Share hedged | 95.64% | 0.00% |
Minimum purchase and redemption | ||
| First purchase | 500,000 THB | 500,000 THB |
| Subsequent purchase | 1,000 THB | 10,000 THB |
| Redemption (amount) | 1,000 THB | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 1,000 THB | No minimum |
| 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+6 | T+29 |
