1YBelow half the group
Rank 33 of 44 funds
Return +2.81%
1Y returns of 44 funds in the Asia Pacific Ex Japan group, sorted from highest to lowest. This fund ranks 33No. 1 is SCBKEQTGE +52.10%
SCB ASIAN EMERGING MARKETS OPEN END FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBAEM invests through the master fund BlackRock Asian Dragon Fund 100.58%
This fundSCBAEM
The fund that actually investsBlackRock Asian Dragon FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
TSMC 23309.83%
Samsung Electronics 0059309.02%Over the past year it trailed half its group; over 5 years it returned −1.73% per year (Bottom 25% of the group)
No. 1 is SCBKEQTGE +52.10%
Each bar is one fund in the AIMC Asia Pacific Ex Japan 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 | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.53% | −1.43% | −2.69% | −13.95% | −6.87% | −6.47% | +2.81% | +39.64% | −8.34% | +21.56% | +35.00% |
Largest drawdown in the selected period −60.36% Previous peak 29 Feb 2008 (NAV 10.3195) → Trough 20 Nov 2008 (NAV 4.0902) · Back to the previous peak on 4 Oct 2010, after 1 year 10 months
Currently −23.33% from the peak NAV of 17.6230 (17 Feb 2021)
Over 5 years, SCBAEM returned -0.09 per unit of volatility, ranking 21 of 27 funds · The highest is SCBKEQTG (0.33)
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) ได้แก่ BlackRock Asian Dragon Fund (กองทุนหลัก) ชนิดหน่วยลงทุน (share class) I2 U.S. Dollar ซึ่งเป็น Sub Fund ของกองทุน BlackRock Global Funds บริหารจัดการโดย BlackRock (Luxembourg) S.A. ทั้งน… Its largest holdings are หน่วยลงทุน BLACKROCK GLOBAL FUNDS - ASIAN DRAGON FUND 99.64% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 6 Feb 2008, its NAV has fallen as much as −60.36% from its peak.
Actual total expense ratio (TER) 1.74% a year, against a ceiling of 2.88%. Management fee 1.65%. Front-end fee 1.07%. 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 THB, subsequent purchases 1 THB. Buy orders accepted until 15:00, sell orders until 15:00, and redemption proceeds are paid T+5
Hedged at the manager's discretion. As of 31 Jul 2026, 85.21% 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 · SCBAEM: no dividends, TER 1.74% · SCBAEMD: see the conditions in the prospectus · SCBAEME: see the conditions in the prospectus · SCBAEMP: see the conditions in the prospectus · SCBAEMR: 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 · This fund invests abroad, so investors may lose or gain from exchange rate movements
SK hynix 000660
Tencent 07004.70%
ASE Technology 3711.TW3.94%
Unimicron 30373.49%
MediaTek 24543.18%TSMC 2330Taiwanese contract chipmaker producing chips for Apple, NVIDIA and AMD
Samsung Electronics 005930Makes Galaxy smartphones, TVs, home appliances and memory chips
SK hynix 000660South Korean memory chip maker, producing DRAM, NAND and the HBM paired with AI chips
Tencent 0700Chinese tech company that owns the WeChat app, develops the RoV game and owns Riot Games
ASE Technology 3711.TWProvides chip packaging and testing before the chips go into electronic devices
MediaTek 2454Taiwanese company that designs Dimensity smartphone chips, as well as chips for TVs and connected devices
Collects insurance premiums, then invests the money
Explores for, produces, refines or transports oil and natural gas
Cars, batteries and car parts
Based on the master fund's share of this fund's value (100.58% as of 31 Jul 2026) × each stock's weight in the master fund · stocks as of 9 Oct 2026 · fact sheet from BlackRock · Illustrations are for explanation only, not individual stock recommendations
No. 1 is SCBKEQTGE +34.87% per year
No. 1 is SCBKEQTGE +12.37% per year
| +35.13% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.6 | +4.6 | −13.0 | +16.2 | +10.0 | −0.3 | −7.8 | +5.3 | +0.5 | −12.4 | −0.2 | · | +4.5* |
| 2025 | −1.1 | +0.6 | +0.1 | −1.2 | +2.9 | +7.5 | +2.4 | +0.2 | +8.2 | +3.2 | −3.8 | +3.3 | +23.9 |
| 2024 | −5.1 | +4.3 | +2.7 | +2.0 | +0.8 | +3.9 | −4.0 | +0.1 | +6.7 | −4.3 | −2.6 | +0.6 | +4.4 |
| 2023 | +8.5 | −6.2 | +1.2 | −3.6 | −2.1 | +3.8 | +3.0 | −6.3 | −3.2 | −4.8 | +5.0 | +1.9 | −4.1 |
| 2022 | −4.2 | −1.4 | −4.1 | −6.2 | −0.5 | −7.4 | −1.4 | −0.4 | −10.8 | −5.9 | +15.1 | −0.3 | −25.9 |
Maker of printed circuit boards (PCBs) and the substrates that hold processor chips