Mutual Fund

K-GPC-UI

Fund Fact Sheet

K Global Private Credit Fund Not for Retail Investors

Risk Level : 8+

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.
Fund Fact Sheet
Data as of 1 December 2025

NAV
per unit

10.2030 THB

-0.0718 | 0.6988 %

Offer Price 10.3561 THB
Bid Price 10.2030 THB

NAV

K-GPC-UI

K Global Private Credit Fund Not for Retail Investors

NAV

Download
  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Graph
Table
Date NAV Change Offer Bid Total Net Asset
{{ data.dateFormat }} {{ data.nav }} {{ data.change_start }} | {{ data.change_end }} {{ data.selling_price }} {{ data.redemption_price }} {{ data.nav_total }}
Note: NAV Value Not include Dividend

Performance

  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Data as of 5 Febuary 2026
Remark:
Cumulative Total Return

Past Performance

Download

Data as of 1 December 2025

Fund NAV
(THB)		 YTD 3 Months 6 Months 1 Year
(p.a.)		 3 Years
(p.a.)		 5 Years
(p.a.)		 10 Years
(p.a.)		 Since Inception
(p.a.)		 Additional
Data
Benchmark Return
0.00%
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Remark:
  • Past performance is not indicative of future results.
  • Returns are annualized for periods greater than 1 year.
  • For the Fund launched this year, YTD return is calculated from the report date back to the registration date.
  • N/A will be represented for benchmark returns in since inception period due to unavailable Total Return Index data for calculation in such period.
  • On the first day that a particular share class has no outstanding units, the asset management company will use the fund's daily return for that day to link with the performance of that share class, in order to ensure the performance reflects the actual investment conditions as accurately as possible.

Dividend Payment History

No. XD date Payment date Dividend
(THB/unit)
Total dividend
payment		 {{ total }}
{{ data.no }} {{ data.close_at }} {{ data.pay_at }} {{ data.dividend }}
Remark:
Cumulative Total Return

Automatic Redemption Payment History

No. XD Date Payment Date Amount
(THB/unit)
Total {{ total }}
{{ data.NBR_RDM }} {{ data.RDM_DT }} {{ data.UH_UPD_DT }} {{ data.RDM_RATE_DSC }}
Remark:
Cumulative Total Return

    - 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.

Asset Allocation

Data as of 30 December 2025

Top 5 Holdings

Data as of 30 December 2025
  • 59.44%Goldman Sachs Private Credit Corp.(iCapital) Access Offshore SPC, Class I-Dis
  • 41.27%Goldman Sachs Alternatives SICAV - European Credit, Class I0D
  • 10.90%Deposit (JP Morgan Chase Bank, N.A.)
  • 7.37%Deposit (JP Morgan Chase Bank, N.A.)
  • 0.38%Deposit (Kasikorn Bank Pcl.)

    - Foreign Investment Fund investing in Private Credit / Fund of Funds
    - Miscellaneous (Not classified by the definition of the Association of Investment Management Companies.)
 Net Asset Value

1261194605.09 THB

Data as of 1 December 2025
Dividend Policy

No

 Dividend

-
Master Fund
  • Fund : -
  • ISIN Code :-
  • Bloomberg Code : -

Subscription date The 1st Business Day of each month , 08:30 a.m. - 03:30 p.m.
Redemption date The 1st Business Day of Jan, Apr, Jul and Oct. , 08:30 a.m. - 03:30 p.m.
Minimum initial subscription 500,000 Baht
Minimum subsequent subscription 500 Baht
Minimum redemption 500 Baht
Fund Holiday Fund Holiday
NAV announcement date approximately T+40
Settlement date T+8 from 8.30 a.m.
Subscription and redemption channels Private Banking Group, Kasikorn Bank
Other selling agents
(Please see list of selling agents in
Full Prospectus )

Management Fee

1.0700%
Transaction Fee
More Information​
Remark for other fees, see the prospectus for details.​

Front-end Fee : 1.50%

Back-end Fee : Waived
Brokerage Fee
More Information​
Remark for other fees, see the prospectus for details.​

Brokerage Fee-In : None

Brokerage Fee-Out : None

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K-GPC-UI
{"FND_RCMM_F":"N","BEST_SELLR_SCOR":null,"MRNGSTR_DSPL_F":"N","MRNGSTR_RTG":"0 "}