1YBelow half the group
Rank 70 of 129 funds
Return +14.92%
1Y returns of 129 funds in the Aggressive Allocation group, sorted from highest to lowest. This fund ranks 70No. 1 is K-SUPSTAR-SSFX +32.55%
SCB Mixed 70/30 Super Savings Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCB70-SSFX combines several assets in one fund, such as stocks, bonds and cash, with the mix adjusted according to the fund's policy
เดลต้า อีเลคโทรนิคส์ DELTA12.01%
กัลฟ์ เอ็นเนอร์จี GULF6.08%
ท่าอากาศยานไทย (ทอท.) AOT4.24%
เอไอเอส (AIS) ADVANC3.67%Top 5 holdings per the AMC fact sheet · The weight of each asset can change as the fund manager adjusts the portfolio
Over the past year it trailed half its group; over 5 years it returned −0.38% per year (Below half the group)
No. 1 is K-SUPSTAR-SSFX +32.55%
Each bar is one fund in the AIMC Aggressive Allocation group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +16.43% | −2.90% | −2.45% | −3.06% | −4.23% | +1.10% | +14.92% | +9.82% | −1.87% | +29.76% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −27.93% Previous peak 5 Jan 2022 (NAV 11.8757) → Trough 23 Jun 2025 (NAV 8.5590) · Back to the previous peak on 6 Jul 2026, after 1 year
Currently −6.03% from the peak NAV of 12.0604 (21 Jul 2026)
Over 5 years, SCB70-SSFX returned -0.04 per unit of volatility, ranking 36 of 65 funds · The highest is BCAP-GW90 (0.45)
Paid 2 times in the past 12 months, totalling 0.6100 THB per unit, or 5.38% of NAV
SCB70-SSFX pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
You must buy and hold units before the book close to receive that round's dividend
The last 4 dividends Oct 24 0.1600 THB · Oct 25 0.1500 THB · Apr 26 0.4000 THB · Oct 26 0.2100 THB, and the next round is about 0.2300 THB on 9 Apr 2027Paid on schedule 3 times in a row, so the next round is estimated from this pattern · This is not an AMC announcement. The actual date and amount may differ, or no dividend may be paid
THB/unit, totalled by year of payment · * 2026 to 4 Nov 2026
Based on NAV 10.3924 → 11.3336 THB (4 Nov 2025 – 4 Nov 2026) and dividends over the same period
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
กองทุนมีนโยบายกระจายการลงทุนในตราสารแห่งทุน และ/หรือ ตราสารแห่งหนี้ และ/หรือ ตราสารกึ่งหนี้กึ่งทุน และ/หรือ เงินฝาก ตลอดจนหลักทรัพย์หรือทรัพย์สินอื่นที่สานักงานคณะกรรมการ ก.ล.ต. กำหนด อย่างไรก็ดี กองทุนจะลงทุนในหลักทรัพย์ที่จดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย และ/หรือตลาดหลักทรัพย์ เอ็ม เอ ไอ… Its largest holdings are หุ้น บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 12.01% · หุ้น บมจ.กัลฟ์ ดีเวลลอปเมนท์ 6.08% · พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 25/91/69 5.98% (fact sheet 31 Aug 2026)
Risk level 5 of 8 (Moderate to high risk). Since 8 Apr 2020, its NAV has fallen as much as −27.93% from its peak.
Actual total expense ratio (TER) 1.70% a year, against a ceiling of 2.90%. Management fee 1.61%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Jul 2026)
Yes. The latest was 0.2100 THB per unit, book close 8 Oct 2026, paid 22 Oct 2026 · 6 payments so far, totalling 1.6200 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 1 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · SCB70-SSFX: pays dividends, TER 1.70% · SCB70-SSF: see the conditions in the prospectus
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision
No. 1 is K-FITXL +13.47% per year
No. 1 is BCAP-GW90 +4.45% per year
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| 2026 | +4.0 | +12.0 | −3.8 | +2.7 | +3.5 | +1.1 | +1.3 | −0.9 | −1.3 | −1.9 | −0.6 | · | +16.4* |
| 2025 | −4.3 | −4.6 | −3.9 | +2.9 | −2.9 | −4.0 | +9.9 | +0.1 | +2.0 | +1.6 | −2.8 | +0.7 | −6.1 |
| 2024 | −3.8 | +1.3 | +0.6 | −0.5 | −1.0 | −2.4 | +2.4 | +2.0 | +5.2 | +0.6 | −1.9 | −1.7 | +0.5 |
| 2023 | −1.6 | −2.7 | −1.3 | −1.9 | −1.1 | −1.5 | +2.7 | +0.9 | −3.2 | −3.2 | −0.6 | +2.1 | −11.0 |
| 2022 | −1.8 | −0.2 | +0.7 | −0.3 | −0.1 | −4.4 | −0.3 | +3.7 | −3.2 | +1.3 | +1.6 | +1.6 | −1.6 |
THB/unit by book-close date
0 of 6 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount