SCBABSAP(A) กองทุนเปิดไทยพาณิชย์ Asia Pacific Equity Absolute Return ชนิดสะสมมูลค่า

กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) ได้แก่ BlackRock Systematic Asia Pacific Equity Absolute Return Fund (กองทุนหลัก) ชนิดหน่วยลงทุน (share class) D2 U.S. Dollar ซึ่งเป็น Sub Fund ของกองทุน BlackRock Strategic Funds บริหารจัดการโดย BlackRock… Its largest holdings are หน่วยลงทุน BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND 100.33% (fact sheet 31 Aug 2026)

Risk level 6 of 8 (High risk). Since 1 Jul 2025, its NAV has fallen as much as −3.43% from its peak.

Actual total expense ratio (TER) 1.18% a year, against a ceiling of 4.50%. Management fee 1.07%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 31 Jul 2026)

No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units

Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+5

Hedged at the manager's discretion. As of 31 Jul 2026, 93.84% of the value of its foreign investments was hedged

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 · SCBABSAP(A): no dividends, TER 1.18% · SCBABSAP(D): see the conditions in the prospectus · SCBABSAP(IA): see the conditions in the prospectus · SCBABSAP(ID): see the conditions in the prospectus · SCBABSAP(IR): see the conditions in the prospectus · SCBABSAP(P): see the conditions in the prospectus · SCBABSAP(R): see the conditions in the prospectus