K-GPC-UI
K Global Private Credit Fund Not for Retail Investors

*For Institutional and Ultra High Net Worth Investors* / *High Risk or Complex Fund* / Unitholders will be able to redeem the investment units when holding such investment units for a period of 12 months or more from the month in which the Management Company subscribes to investment units. / If there are any factors negatively affect the investment of this Fund, investors may suffer substantial losses. Also this Fund does not have investment restriction like general fund, so it is only suitable for investors who have high capacity to bear loss.
Data as of December 2,2024

NAV per unit

10.0173 THB
Change
+0.08450.8507 %
Offer Price
10.1677 THB
Bid Price
10.0173 THB
Net Asset Value (NAV)
496,595,036.41 THB
Registered Fund Capital
2,000 Million Baht
Inception Date
8 August 2024
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker
           
Master Fund's Bloomberg Ticker
        
Fund Type / AIMC Category
• Foreign Investment Fund investing in Private Credit
• Fund of Funds
• Miscellaneous​
Investment Policy and Strategy
• The Fund will invest in foreign fund at least 2 funds (underlying funds). The underlying funds primarily invest in Private Credit, such as directly originated loans, first lien loans, second lien loans, senior secured loans or bonds, subordinated loans or bonds, unsecured loans or bonds, payment-in-kind debt or other forms of private credit of private companies worldwide. The fund will focus on investments in the United States and Europe. However, if other regions present interesting investment opportunities in the future, the Fund may adjust its investment allocation.
• The Fund will (1) invest in derivatives for EPM purpose and structured notes not exceed 150% of NAV (2) may borrow and use repo for investment purpose up to 50% of NAV (3) not engage in short sale (4) invest in Private Equity Funds not exceed 20% of NAV. However, the underlying funds may invest in or make transaction of (1) - (4) without limitation.
• The Fund will use derivatives to hedge against FX risk at fund manager's discretion.
• Aim to invest in foreign funds which invest in global Private Credit and allocation of investments in foreign funds will be adjusted at fund manager's discretion.​


Risk Spectrum

Level 8+
Extremely High Risk

Asset Allocation
(% of Investment)

Data as of October 31,2024

Subscription and Redemption Details

Subjects
Details​
Subscription date
The Subscription Date is specified as the 1st business day of each month. Unitholders must submit a subscription order for at least 10 business days prior to the Subscription Date.

The period for submitting subscription orders will be as determined by Kasset via KAsset's website.​

Redemption date
Unitholder's Discretion
The Management Company will accept redemption order after 12 months from the month that the Fund invests in the underlying funds.​

Auto Redemption
KAsset will automatic redemption of investment units by KAsset’s discretion.
Minimum initial subscription
500,000 Baht

Minimum subsequent subscription
500 Baht

Minimum redemption
500 Baht
Minimum​ account balance
50 Baht​
NAV announcement date
T+40 business days
Redemption Monies Proceeding​
T+55 business days

Subscription and redemption channels​
          • PRIVATE BANKING GROUP, KASIKORNBANK PCL.​
            Other selling agents (Please see list of selling agents in Prospectus)​

Fees charged to the Fund (% p.a. of NAV)

Lists of Fees
Details
Management fee​
Not exceeding 3.2100%
Trustee fee
Not exceeding​ 0.2675%
Registrar fee
Not exceeding 0.3210%
Other fees
As it is ​actually incurred

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee
​
Not exceeding 3.00%​
Back-end fee
Not exceeding 3.00%​
Exit fee
Not exceeding 5.00% (KAsset does
not accept the redemption order with a holding period of investment units less than 12 months.)​
Switc​hing fee
​Currently, there is no switch in/out of the Fund except during the IPO period.​
​

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
02/12/2024 10.0173 +0.0845|0.8507 % 10.1677 10.0173 496,595,036.41
04/11/2024 9.9328 +0.3850|4.0323 % 10.0819 9.9328 478,031,749.84
01/10/2024 9.5478 -0.4001|4.0220 % 9.6911 9.5478 416,179,741.29
03/09/2024 9.9479 0.0000|0.0000 % 10.0972 N/A 433,619,157.69

Note: NAV Value Not include Dividend

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