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  2. FIF / ETF
  3. Feeder Fund

Feeder Fund

KTPCRED-UI-A : KTAM U.S. Private Credit Fund Unhedged Not for Retail Investors (Class A)

▾
  • KTAF30M2 : KTAM Asian Fixed Income 30M2
  • KTAF30M1 : KTAM Asian Fixed Income 30M1
  • KT-AASIA-A : KTAM All Asia Pacific Equity Fund
  • KT-AGRIANDFOOD : KTAM Sustainable Agriculture and Food Fund
  • KT-ARB-A : KTAM Absolute Return Bond (Class A)
  • KT-ASEAN-A : KTAM ASEAN Equity Fund
  • KT-ASIAG-A : KTAM Asia Growth Equity Fund (Class A)
  • KT-ASIANBOND-A : KTAM Asian Bonds Fund (Class A)
  • KT-Ashares-A : KTAM China A Shares Equity Fund (Class A)
  • KT-BLOCKCHAIN-A : KTAM Blockchain Economy Fund (Class A)
  • KT-BTCETFFOF-UI-A : KTAM Bitcoin ETF Fund of Funds Not for Retail Investors (Class A)
  • KT-BOND : KTAM World Bond Fund
  • KT-CHINA-A : KTAM China Equity Fund
  • KT-CHINABOND-A : KTAM China Bond Fund (Class A)
  • KT-CLIMATE-A : KTAM Global Climate Change Equity Fund (Class A)
  • KT-CSBOND-A : KTAM Capital Securities Fund
  • KT-DHINCOME-A : KTAM Dynamic High Income Fund
  • KT-EMEQ-A : KTAM Emerging Markets Equity Fund (Class A)
  • KT-ENERGY : KTAM World Energy Fund
  • KT-EPIC-A : KTAM E.P.I.C. Global Equity Opportunities Fund (Class A)
  • KT-EUROSM : KTAM European Small Cap Equity Fund
  • KT-EUROTECH-A : KTAM European Technology Equity Fund (Class A)
  • KT-EURO50-A : KTAM EURO 50 Fund (Class A)
  • KT-FINANCE-A : KTAM World Financial Services Fund (Class A)
  • KT-GCINCOME-R : KTAM Global Credit Income Fund (Class R)
  • KT-GCINCOME-A : KTAM Global Credit Income Fund (Class A)
  • KT-GESG-A : KTAM Global Sustainable Growth Equity Fund (Class A)
  • KT-GESG-P : KTAM Global Sustainable Growth Equity Fund (Class P)
  • KT-GEQ-A : KTAM Global Equity Passive Fund (Class A)
  • KTGF30M1 : KTAM Global Fixed Maturity 30M1
  • KTGF4Y1 : KTAM Global Fixed Income 4Y1
  • KT-GFO-A : KTAM Global Founders and Owners Fund (Class A)
  • KT-GMO-A : KTAM Global Macro Opportunities Fund
  • KT-GOI-A : KTAM Global Optimal Income Fund
  • KT-GOLD : KTAM Gold Fund
  • KT-GOLDUH-A : KTAM Gold Fund Unhedged (Class A)
  • KT-GPEQ-UI : KTAM Global Private Equity Fund Not for Retail Investors
  • KT-GREEN-A : KTAM Green Energy Fund (Class A)
  • KT-HEALTHCARE-A : KTAM World Healthcare Fund
  • KT-IGF-A : KTAM Income and Growth Fund (Class A)
  • KT-IGF-R : KTAM Income and Growth Fund (Class R)
  • KT-INDIA-A : KTAM India Equity Fund (Class A)
  • KT-INDIA-D : KTAM India Equity Fund (Class D)
  • KT-JAPANALL-A : KTAM Japan All Cap Equity Fund (Class A)
  • KT-JAPANSM-A : KTAM Japan Small Cap Equity Fund (Class A)
  • KT-JAPANSM-D : KTAM Japan Small Cap Equity Fund (Class D)
  • KT-JPFUND-A : KTAM Japan Equity Passive Fund (Class A)
  • KT-LUXURY-A : KTAM Luxury Fund (Class A)
  • KT-LVTR-A : KTAM Low Volatility Total Return Fund (Class A)
  • KT-MAB-A : KTAM Multi Manager Asset Balanced Fund (Class A)
  • KT-MFB-A : KTAM Multi Manager Flexible Bond Fund (Class A)
  • KT-MFE-A : KTAM Multi Manager Flexible Equity Fund (Class A)
  • KT-MINING : KTAM World Metals and Mining Fund
  • KT-NASDAQ-A : KTAM NASDAQ 100 Fund (Class A)
  • KT-OIL : KTAM Oil Fund
  • KTOIL5-1 : KTAM OIL Trigger Fund 5%
  • KTPCREDH-UI-A : KTAM U.S. Private Credit Fund Not for Retail Investors (Class A)
  • KTPCREDH-UI-R : KTAM U.S. Private Credit Fund Not for Retail Investors (Class R)
  • KTPCRED-UI-A : KTAM U.S. Private Credit Fund Unhedged Not for Retail Investors (Class A)
  • KTPCRED-UI-R : KTAM U.S. Private Credit Fund Unhedged Not for Retail Investors (Class R)
  • KT-PRECIOUS : KTAM World Gold and Precious Equity Fund
  • KT-PROPERTY-A : KTAM World Property Fund (Class A)
  • KT-PROPERTY-D : KTAM World Property Fund (Class D)
  • KT-PROPERTY-P : KTAM World Property Fund (Class P)
  • KT-SUPPLY-UI : กองทุนเปิดเคแทม ซัพพลาย เชน ไฟแนนซ์ ฟันด์ ห้ามขายผู้ลงทุนรายย่อย
  • KT-TECHNOLOGY-A : KTAM World Technology Fund (Class A)
  • KT-US-A : KTAM US Growth Equity Fund
  • KT-USSM-A : KTAM US Small Cap Equity Passive Fund (Class A)
  • KT-US500-A : KTAM US 500 Fund (Class A)
  • KT-WCORP : KTAM World Corporate Bond Fund
  • KT-VIETNAM-A : KTAM Vietnam Equity Fund (Class A)
  • KT-WEQ-A : KTAM World Equity Fund (Class A)
  • KT-WTAI-A : KTAM World Technology Artificial Intelligence Equity Fund (Class A)
  • KT-WQUALITY-A : KTAM World Quality Factor Equity Passive Fund (Class A)
Buy/Sell Print Out

KTAM U.S. Private Credit Fund Unhedged Not for Retail Investors (Class A) (KTPCRED-UI-A)

NAV as of
30/06/2025
9.4573
  • Information
  • Related Documents
  • NAV of Fund
  • Performance Graph
  • Past Performance
  • Past Performance by Calendar Year
  • Information
  • Related Documents
  • NAV of Fund
  • Performance Graph
  • Past Performance
  • Past Performance by Calendar Year

Year

Performance (%)

Standard Deviation (% p.a.)

KTPCRED-UI-A

Benchmark 1

Benchmark 2

KTPCRED-UI-A

Benchmark 1

Benchmark 2

2024 -3.93 - - 42.72 - -
Benchmark 1 is None. The master fund does not have a matching performance benchmark as investments are in private credit, which are not listed. Therefore, there is no comparable performance benchmark.
Note :
* The fund performance is prepared in accordance with AIMC standards no. สจก.ร. 1/2566 by
   - Past performance less than 1 year is % for each period (not annualize)
   - Past performance more than 1 year is % per year (annualize)
* The assessment of the fund's performance as shown on this website has been in accordance with the assessment standards set by the Association of Investment Management Companies (AIMC).
* Past performance of the fund may not be indicative of future operation.

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