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 2 May 2025

NAV
per unit

10.1103 THB

-0.1126 | 1.1014 %

Offer Price 10.2621 THB
Bid Price 10.1103 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 30 June 2025
Remark:
Cumulative Total Return

Past Performance

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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
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 May 2025

Top 5 Holdings

Data as of 30 May 2025
  • 58.93%Goldman Sachs Private Credit Corp.(iCapital) Access Offshore SPC, Class I-Dis
  • 40.36%Goldman Sachs Alternatives SICAV - European Credit, Class I0D
  • 9.09%Deposit (JP MORGAN CHASE BANK)
  • 6.05%Deposit (JP MORGAN CHASE BANK)
  • 1.16%Deposit (BANGKOK BANK PLC.)

    - 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

599699106.84 THB

Data as of 2 May 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 Management Company will determine the first redemption date after 12 months from the month the fund first invested in the Master fund. , 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 "}