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ASP-SC(UH)-UI-R NAV, returns and fees — Asset Plus Strategic Credit Fund (Unhedged) Not for Retail Investors | Robowealth
ASP-SC(UH)-UI-R invests in the master fund Oaktree Strategic Credit iCapital Access Fund SPC (Cayman Islands). Actual total expense ratio (TER) 1.51% a year. That is the lowest of its 2 share classes. Pays no dividends. Data as of 1 Sep 2026.
Shows where this fund stands in its group. Not investment advice · Data as of 12 Nov 2026
NAV per unit
NAV (THB/unit) · 1 Sep 202610.1130+0.0329 (+0.33%)
Risk
8+
MDD
−1.2%
Dividend
None
AUM
199M
0.00%
NAV change over the selected periodN/A
Not for sale to retail investorsComplex mutual fundCurrency hedged 0.00%
What it invests in
Fact sheet data as of 30 Sep 2026
ASP-SC(UH)-UI-R invests through the master fund Oaktree Strategic Credit iCapital Access Fund SPC 95.29%
Master fund data as of 30 Sep 2026
This fund
ASP-SC(UH)-UI-R
Invests in units of another fund
→
The fund that actually invests
Oaktree Strategic Credit iCapital Access Fund SPC
I-Dis · Cayman Islands
This fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
The fund spreads its money across many companies
Top 5 companies combined 95.19% of fund value
The fund's allocation: Private Credit 81.95%, Senior Loans (Syndicated) 9.24%, High Yield Bonds 2.38%, Equity 1.33%, Other 0.29%, and other stocks and cash 4.81%
PriPrivate Credit81.95%
SenSenior Loans (Syndicated)9.24%
HigHigh Yield Bonds2.38%
Share classes of this fund
This fund has 2 share classes investing in the same portfolio. They differ in dividend policy, sales channel, tax benefits and fees.
Each bar is one fund in the AIMC Miscellaneous group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 12 Nov 2026
Holding returns: worst · median · best
Every start date since 4 Jun 2024 · 3 months is total % · 1 year and over is % per year
Worst to best (green = gain, red = loss)Half of all outcomes fall in this rangeMedian
Past performance is not a guarantee of future results
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Returns
Positive months: 15 of 27 (56%) · Best Nov 2024 +4.72% · Worst Oct 2024 −4.43%
Year
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Full year
2026
−0.6
+1.1
+3.2
−1.2
+0.9
+2.2
+0.5
+0.3
Risk
Drawdown from peak
Largest drawdown in the selected period −9.87%Previous peak 1 Jul 2024 (NAV 10.0934) → Trough 1 Oct 2024 (NAV 9.0973) · Back to the previous peak on 1 Sep 2026, after 1 year 11 months
Currently 0.00% from the peak NAV of 10.1130 (1 Sep 2026)
Change between the 2 points
Below the previous peakLargest drawdown period (previous peak → recovery)Drawdown = NAV ÷ highest prior NAV in the selected period − 1Drag across the chart to pick 2 points (on a phone, hold with 2 fingers)
Auto-redemption
27 rounds paid · from AMC announcements
Redeemed 10 times in the past 12 months, totalling 0.5210 THB per unit, or 5.15% of NAV
ASP-SC(UH)-UI-R pays you by automatically redeeming part of your units each round, instead of paying a dividend. Below: when the next round is, how much each round paid, and how steady it has been
Auto-redemption history
Auto-redemption history
No.Redemption datePayment dateTHB/unitCumulative
271 Sep 261 Sep 202630 Oct 2630 Oct 20260.04901.5724
263 Aug 263 Aug 202630 Sep 2630 Sep 20260.05001.5234
2530 Jun 2630 Jun 202631 Aug 2631 Aug 20260.05001.4734
242 Jun 262 Jun 202631 Jul 2631 Jul 20260.04901.4234
235 May 265 May 202630 Jun 2630 Jun 20260.05001.3744
Rates and dates from the AMC's auto-redemption announcements · rounds the AMC skipped are not listed
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When is the next round?
Tue, 1 Dec 2026
Money paid
N/A
Per unit
Announced near the date
From the AMC's announced schedule. Hold units on the redemption date to receive it
Does it pay regularly?
✓27 rounds so far since Jul 24 totalling 1.5724 THB/unit
✓Pays steadily the longest gap between rounds was 1 months
!Not guaranteed the amount is set each round and can be skipped
Total auto-redemption per unit by year
0.422024
0.74
Auto-redemption pays you by selling part of your units for you at NAV on the redemption date. Unlike a dividend, NAV per unit does not drop; your number of units does
The money is redemption proceeds, not a dividend, so no 10% withholding tax is deducted
Costs
Minimum first purchase100,000 THB
Front-end fee1.25%
Buy cut-off time15:30
Sell cut-off time13:30
Redemption proceedsT+35
TER (actual)1.51% / yr
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Order cut-off times
Buy15:30
Sell13:30
Purchase and redemption terms
Minimum first purchase100,000 THB
Minimum subsequent purchase100,000 THB
Minimum redemptionNot specified
Minimum units per redemptionNot specified
Minimum balanceNot specified
Minimum unit balanceNot specified
Redemption settlement periodT+35Business days after the order date
กองทุนมีนโยบายเน้นลงทุนในกองทุน Oaktree Strategic Credit iCapital Access Fund SPC (กองทุนหลัก) Class I-Dis ซึ่งจัดตั้งภายใต้กฎหมายของหมู่เกาะเคย์แมน (the Cayman Islands) และมี iCapital Advisors, LLC เป็นผู้จัดการการลงทุน Its largest holdings are OAKTREE SC 95.29% · CB26O15A 0.98% · CB26O01A 0.79% (fact sheet 30 Sep 2026)
How risky is it?+−
Risk level 8+ of 8 (Very high risk). Since 4 Jun 2024, its NAV has fallen as much as −9.87% from its peak.
What are the fees?+−
Actual total expense ratio (TER) 1.51% a year, against a ceiling of 3.74%. Management fee 0.97%. Front-end fee 1.25%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Does it pay dividends?+−
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
What is the minimum purchase, and when do I get my money after selling?+−
Minimum first purchase 100,000 THB, subsequent purchases 100,000 THB. Buy orders accepted until 15:30, sell orders until 13:30, and redemption proceeds are paid T+35
Who can buy it?+−
ASP-SC(UH)-UI-R is offered to institutional and ultra-high-net-worth investors only. General retail investors can't buy it
Does it hedge currency risk?+−
Unhedged. As of 30 Sep 2026, 0.00% of the value of its foreign investments was hedged
How is ASP-SC(UH)-UI-R different from ASP-SC(UH)-UI-A?+−
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · ASP-SC(UH)-UI-R: no dividends, TER 1.51% · ASP-SC(UH)-UI-A: no dividends, TER 1.51%
Warning Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Equ
Equity
1.33%
OthOther0.29%
Other stocks and cash4.81%
PriPrivate Credit
Finance and credit cards
81.95 % of fund value
Retail loans, hire purchase and credit cards
SenSenior Loans (Syndicated)
9.24 % of fund value
HigHigh Yield Bonds
2.38 % of fund value
EquEquity
1.33 % of fund value
OthOther
0.29 % of fund value
Based on the master fund's share of this fund's value (95.29% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · prospectus summary ASP-SC-UI-A · Illustrations are for explanation only, not individual stock recommendations
฿100,000
1Y
+6.19%
−2.56%
N/A
N/A
MAX
+0.98%+0.43%/yr
−9.87%
29.36%
+0.01
+0.3
·
·
·
+6.9*
2025
+0.5
−0.2
+0.2
+0.5
−3.1
−0.5
−0.3
+2.5
−0.2
−0.2
+0.4
−2.0
−2.4
2024
·
·
·
·
·
·
+0.8
−2.5
−3.3
−4.4
+4.7
+1.8
−3.2*
Average
−0.0
+0.4
+1.7
−0.3
−1.1
+0.8
+0.3
+0.1
−1.1
−2.3
+2.6
−0.1
−2.4
−15%+15%Coloured by monthly return (full year uses a ±60% scale) · * Year with fewer than 12 months · Average = mean across every year with data (3 years) · full year counts complete years only
2025
0.412026*
THB/unit totalled by year of redemption · * 2026 to 15 Nov 2026
The fund that actually invests