MFC Private Credit Solution Fund Not for Retail Investors
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
MPCREDITUI-DH invests through the master fund Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC
This fundMPCREDITUI-DH
The fund that actually investsApollo Debt Solutions BDC iCapital Offshore Access Fund SPCThis 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 |
|---|---|---|---|---|---|---|---|
| +7.12% | −0.03% | −0.03% | −0.03% | +3.16% | +8.70% | +5.99% | +0.34% |
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 | −0.1 | −1.3 | +5.3 | −0.1 | +0.2 | +2.3 | +0.9 | −0.0 | · | · | · | · | +7.1* |
Not enough history yet
Largest drawdown in the selected period −11.29% Previous peak 28 Jun 2024 (NAV 10.1022) → Trough 30 Sep 2024 (NAV 8.9612) · Not back to the previous peak as of 31 Aug 2026
Currently −0.68% from the peak NAV of 10.1022 (28 Jun 2024)
Over 1 year, 70 funds have data · MPCREDITUI-DH has no data for this period yet
กองทุนมีนโยบายลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) คือ Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC (กองทุนหลัก) ชนิดหน่วยลงทุน Class C-I-Dis ในสกุลเงินดอลลาร์สหรัฐ (USD) โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน… Its largest holdings are Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC 98.28% · พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 1/364/69 0.46% · พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 10/363/68 0.38% (fact sheet 31 Jul 2026)
Risk level 8+ of 8 (Very high risk). Since 29 May 2024, its NAV has fallen as much as −11.29% from its peak.
Actual total expense ratio (TER) 1.59% a year, against a ceiling of 4.89%. Management fee 1.28%. Front-end fee 1.50%. 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 500,000 THB, subsequent purchases 10,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+34
MPCREDITUI-DH is offered to institutional and ultra-high-net-worth investors only. General retail investors can't buy it
Varies by share class
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 · MPCREDITUI-DH: no dividends, TER 1.59% · MPCREDITUI-H: no dividends, TER 0.00%
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
Top 5 holdings per the AMC fact sheet
| 2025 | −0.8 | +2.0 | −0.7 | −1.2 | −1.0 | −0.6 | +1.3 | −0.6 | +0.5 | +0.3 | −0.1 | −1.7 | −2.7 |
| 2024 | · | · | · | · | +0.5 | +0.5 | −2.8 | −4.2 | −4.8 | +5.5 | +1.9 | −0.2 | −3.8* |
