Dragos
Protecting plants and power stations from hackers
2.04 % of fund value
US company making cybersecurity software for control systems in power, water and factories
Krungsri Private Credit Fund-Not for Retail Investors
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
KFPCD-UI invests through the master fund BlackRock Private Credit Fund iCapital Offshore Access Fund, L.P. 97.31%
This fundKFPCD-UI
The fund that actually investsBlackRock Private Credit Fund iCapital Offshore Access Fund, L.P.This fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
No 1-year group rank yet
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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| +7.10% | +1.11% | +1.11% | +1.11% | +1.11% | +8.88% | +6.76% | +3.09% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.5 | +1.4 | +3.6 | +0.2 | · | +2.2 | +1.1 | −1.1 | +1.1 | · | · | · | +7.1* |
Not enough history yet
Largest drawdown in the selected period −9.50% Previous peak 11 Jul 2024 (NAV 10.0000) → Trough 30 Sep 2024 (NAV 9.0502) · Back to the previous peak on 2 Jun 2026, after 1 year 8 months
Currently 0.00% from the peak NAV of 10.3085 (30 Sep 2026)
Over 1 year, 70 funds have data · KFPCD-UI has no data for this period yet
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่ต่ำกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ชื่อ BlackRock Private Credit Fund iCapital Offshore Access Fund, L.P. (Class I-Acc) (“กองทุนหลัก”) มีนโยบายนำทรัพย์สินทั้งหมดหรือส่วนใหญ่ไปลงทุนในกองทุน… Its largest holdings are BlackRock Private Credit Fund iCapital Offshore Access Fund, L.P. (Class I) 97.13% (fact sheet 31 Aug 2026)
Risk level 8+ of 8 (Very high risk). Since 11 Jul 2024, its NAV has fallen as much as −9.50% from its peak.
Actual total expense ratio (TER) 1.49% a year, against a ceiling of 4.65%. Management fee 1.28%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 100,000 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+5
KFPCD-UI is offered to institutional and ultra-high-net-worth investors only. General retail investors can't buy it
Hedged at the manager's discretion. As of 30 Sep 2026, 0.00% of the value of its foreign investments was hedged
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
US company making cybersecurity software for control systems in power, water and factories
Mobile networks, internet and software
US company providing data, valuation and loan checks for mortgage and property lenders
Agency managing contracts and transfers for professional footballers, headquartered in London
US company running dinner shows and family attractions in tourist towns in Tennessee
Company that sends SMS and chat messages from businesses to customers, such as OTP codes, now part of Infobip
Billboards, TV, film and content
Based on the master fund's share of this fund's value (97.31% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 31 Aug 2026 · fact sheet from BlackRock · Illustrations are for explanation only, not individual stock recommendations
| 2025 | −1.2 | +1.7 | −0.8 | −1.9 | · | −0.7 | +1.3 | · | −0.2 | +0.2 | · | −0.5 | −2.2* |
| 2024 | · | · | · | · | · | · | −1.6 | · | −8.1 | +5.7 | · | +2.9 | −1.6* |