1YBelow the median
Rank 56 of 104 funds
Return +0.99%
KKP GC-UI-R invests in the master fund Oaktree (Lux.) III – Oaktree Global Credit Fund (Luxembourg). Actual total expense ratio (TER) 0.99% a year. That is the lowest of its 2 share classes. Pays no dividends. Data as of 10 Nov 2026.
KKP GLOBAL CREDIT FUND NOT FOR RETAIL INVESTORS
Shows where this fund stands in its group. Not investment advice · Data as of 12 Nov 2026
KKP GC-UI-R invests mainly through the master fund Oaktree (Lux.) III – Oaktree Global Credit Fund · The fact sheet doesn't yet disclose what the master fund holds
This fundKKP GC-UI-R
The fund that actually investsOaktree (Lux.) III – Oaktree Global Credit FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Over the past year it was below its group median; there is no rank for a longer period yet
| Return | SD | MDD | Return/SD | |
|---|---|---|---|---|
| YTD | +1.42% | −1.84% | ||
| 1D | −0.30% | −0.30% | ||
| 1W | −0.09% | −0.30% | ||
| 2W | +0.06% | −0.30% | ||
| 1M | −0.12% | −0.41% | ||
| 3M | −1.17% | −1.84% | ||
| 6M | −0.39% | −1.84% | ||
| 1Y | +0.99% | 3.16% | −1.84% | +0.31 |
| MAX | +6.48%+2.34%/yr | 3.68% | −3.64% | +0.63 |
| Return | MDD | SD | Return/SD | |
|---|---|---|---|---|
| YTD | +1.42% | −1.84% | ||
| 1D | −0.30% | −0.30% | ||
| 1W | −0.09% | −0.30% |
Past performance is not a guarantee of future results
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1 | −0.7 | +1.4 | +1.1 | +0.2 | +0.5 | −0.1 | +0.3 |
Largest drawdown in the selected period −3.64% Previous peak 3 Mar 2025 (NAV 10.5295) → Trough 11 Apr 2025 (NAV 10.1464) · Back to the previous peak on 29 Sep 2025, after 5 months
Currently −1.55% from the peak NAV of 10.8158 (15 Jul 2026)
Redeemed 4 times in the past 12 months, totalling 0.4056 THB per unit, or 3.81% of NAV
KKP GC-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
Rates and dates from the AMC's auto-redemption announcements · rounds the AMC skipped are not listed
THB/unit totalled by year of redemption · * 2026 to 15 Nov 2026
กองทุนเป็นกองทุนรวมหน่วยลงทุนประเภท Feeder Fund ที่เน้นลงทุนในหน่วยลงทุนของกองทุนรวมหลักในต่างประเทศเพียงกองทุนเดียว คือ Oaktree (Lux.) III – Oaktree Global Credit Fund (“กองทุนหลัก”) Its largest holdings are OAKTREE LUX III - OAKTREE GLOBAL CREDIT FUND I USD INC (OTGCIDU LX) 96.12% (fact sheet 30 Sep 2026)
Risk level 8+ of 8 (Very high risk). Since 21 Feb 2024, its NAV has fallen as much as −3.64% from its peak.
Actual total expense ratio (TER) 0.99% a year, against a ceiling of 4.82%. Management fee 0.86%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
KKP GC-UI-R 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, 78.02% of the value of its foreign investments was hedged
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 · KKP GC-UI-R: no dividends, TER 0.99% · KKP GC-UI: no dividends, TER 0.99% · KKP GC-UI-F: see the conditions in the prospectus
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
| ฿1,000 |
| 2W | +0.06% | −0.30% |
| 1M | −0.12% | −0.41% |
| 3M | −1.17% | −1.84% |
| 6M | −0.39% | −1.84% |
| 1Y | +0.99% | −1.84% | 3.16% | +0.31 |
| MAX | +6.48%+2.34%/yr | −3.64% | 3.68% | +0.63 |
No. 1 is UOBSC +38.88%
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
| −1.2 |
| −0.1 |
| −0.0 |
| · |
| +1.4* |
| 2025 | +0.1 | +1.3 | −1.1 | −1.1 | +0.3 | +0.5 | +0.7 | +0.5 | +0.5 | −0.1 | +0.1 | −0.5 | +1.2 |
|---|
| 2024 | · | +0.2 | +1.5 | +0.2 | +0.7 | +0.6 | −0.1 | −1.3 | −1.8 | +2.3 | +1.5 | −0.0 | +3.7* |
|---|
| Average | +0.1 | +0.3 | +0.6 | +0.1 | +0.4 | +0.5 | +0.2 | −0.2 | −0.8 | +0.7 | +0.5 | −0.2 | +1.2 |
|---|