UPD-UI-N

United Private Diversified Lending Fund Not for Retail Investors - N

NAV / Unit
10.0910 THB
0.0913 0.9130% As of 31 Mar 2025 *Please Study FIF Calendar.
Unit : According to the fund's currency
Fund size
231,162,371.57
Inception Date
17 Mar 2025
Bid
10.0910
Offer
10.2425
Investment Policy
Mainly invest in investment units of a foreign mutual fund named PIMCO Private Diversified Lending Fund Ltd (Class C) (“Master fund”) on average during the fiscal year not less than 80 percent of NAV. The master fund diversifies the investments both directly and indirectly in private assets investing in lending or loans. and/or transactions related to private sector lending that are not listed on the stock exchange or companies that lend directly (Private Lending, Loans or Private credit).
Fund Type as Classified by AIMC Category Performance
Miscellaneous
Target Investor
Institutional investors and ultra high net worth investors only.
Master Fund
PIMCO Private Diversified Lending Fund Ltd (Class C)
NAV
Risk Level with Fund Type
Risk Level: 8+
Fund Features
  • Fund Type Feeder Fund
  • Fund subscription (Next Round) Single trade during IPO 4-13 March 2025
    from 8.30 a.m. - 3.30 p.m.
  • Fund redemption (Next Round) Redemption Date: Last business day of each quarter.
  • Dividend Policy No Dividend Payment
  • Minimum Subscription 500,000 Baht
    Next Subscription Not defined
  • Minimum Redemption No Minimum
  • Settlement Period T+45
    Within 45 business days after the redemption date, generally received within 38 business days.
Direct Fee to Unitholder (% of NAV)
  • Front-ended Fee ≤ 2.0000%
  • Back-ended Fee ≤ 2.0000%
  • Switching Fee Switching - in Equal to Front-ended fee
    Switching - out Equal to Back-ended fee
Fund Fee (% of NAV)
  • Management Fee ≤ 2.1400% p.a.
  • Trustee Fee ≤ 0.08025% p.a.
  • Register Fee ≤ 0.4280% p.a.
Download Document
Fund Fact Sheet
Prospectus
Prospectus (Commitment)
Prospectus (Q&A)
NAV Calculation Method
Fund Performance Report
Monthly report of the details and credit rating of the instruments invested by the funds
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Not for retail investors
For institutional investors and Ultra high net worth investors only.
This fund is high-risk or complex fund
This fund is not subject to limit the investment risk like other mutual funds.it is suitable for investors who can accept high losses only.