1YBelow half the group
Rank 29 of 44 funds
Return +5.39%
1Y returns of 44 funds in the Asia Pacific Ex Japan group, sorted from highest to lowest. This fund ranks 29No. 1 is SCBKEQTGE +34.51%
SCB Asia ex Japan Equity Index
Shows where this fund stands in its group. Not investment advice · Data as of 5 Nov 2026
SCBAXJ(SSF) invests through the master fund iShares Core MSCI Asia ex Japan ETF (3010) 99.82%
This fundSCBAXJ(SSF)
The fund that actually investsSingle listed class (ETF) · Hong KongThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
TSMC TSM17.31%
Samsung Electronics 0059309.41%Data as of 27 Oct 2026 · Top 6 shown, the rest grouped as Other · per Yahoo Finance
Over the past year it trailed half its group; over 3 years it returned +12.92% per year (Better than half the group)
No. 1 is SCBKEQTGE +34.51%
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 5 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | MAX |
|---|---|---|---|---|---|---|---|---|
| +6.44% | −5.35% | −4.55% | −14.84% | −10.46% | −12.34% | +5.39% | +43.98% | +30.20% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −24.24% Previous peak 8 Jun 2022 (NAV 9.6796) → Trough 28 Oct 2022 (NAV 7.3328) · Back to the previous peak on 27 Sep 2024, after 1 year 10 months
Currently −18.84% from the peak NAV of 14.8789 (22 Jun 2026)
Over 3 years, SCBAXJ(SSF) returned 0.59 per unit of volatility, ranking 14 of 30 funds · The highest is B-ASIASSF (0.81)
Paid 2 times in the past 12 months, totalling 0.9700 THB per unit, or 8.03% of NAV
SCBAXJ(SSF) 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
THB/unit, totalled by year of payment · * 2026 to 6 Nov 2026
Based on NAV 12.3535 → 12.0757 THB (6 Nov 2025 – 6 Nov 2026) and dividends over the same period · Paid more than the fund earned this year. The difference came from earlier accumulated profits or capital
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
THB/unit by book-close date
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) ได้แก่ กองทุน iShares Core MSCI Asia ex Japan ETF (กองทุนหลัก) เป็นกองทุนประเภท Exchange Traded Fund (ETF) จดทะเบียนซื้อขายในตลาดหลักทรัพย์ฮ่องกง (SEHK) ประเทศฮ่องกงเพียงตลาดเดียว กองทุนหลักบริหารโดย BlackRock… Its largest holdings are หน่วยลงทุน ISHARES CORE MSCI ASIA EX JAPAN ETF 99.82% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 18 May 2022, its NAV has fallen as much as −24.24% from its peak.
Actual total expense ratio (TER) 1.10% a year, against a ceiling of 2.36%. Management fee 1.00%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 0.4000 THB per unit, book close 14 May 2026, paid 27 May 2026 · 2 payments so far, totalling 0.9700 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 14:30, sell orders until 14:30, and redemption proceeds are paid T+2
Almost fully hedged. As of 31 Jul 2026, 99.16% 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 · SCBAXJ(SSF): pays dividends, TER 1.10% · SCBAXJ(A): no dividends, TER 1.10% · SCBAXJ(D): see the conditions in the prospectus · SCBAXJ(E): no dividends, TER 0.10% · SCBAXJ(P): see the conditions in the prospectus · SCBAXJ(R): 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
Tencent 07003.04%
Alibaba 99882.05%
MediaTek 24542.01%
DBS Group D051.13%
Delta Electronics 23081.04%
China Construction Bank Corp… 009390.95%TSMC TSMTaiwanese contract chipmaker, making chips for brands such as 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 0700Owner of the WeChat app and developer of the games RoV and Honor of Kings, with music and cloud services
Alibaba 9988Owner of the Taobao, Tmall and Lazada shopping platforms, as well as Alibaba Cloud
MediaTek 2454Taiwanese company that designs Dimensity smartphone chips, as well as chips for TVs and connected devices
DBS Group D05Singapore's largest bank
Delta Electronics 2308Taiwanese maker of power supplies, cooling systems and EV chargers
Lends and takes deposits. Most income is interest
Based on the master fund's share of this fund's value (99.82% as of 31 Jul 2026) × each stock's weight in the master fund · stocks as of 27 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
No. 1 is SCBKEQTGE +27.61% per year
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| 2026 | +8.0 | +5.6 | −12.0 | +13.8 | +11.1 | −1.6 | −3.7 | +2.5 | +0.0 | −8.8 | −5.3 | · | +6.4* |
| 2025 | −2.3 | +2.7 | −0.7 | +0.0 | +5.5 | +5.9 | +2.6 | +0.4 | +6.2 | +4.0 | −3.1 | +1.5 | +24.6 |
| 2024 | −5.6 | +4.8 | +2.6 | +1.2 | +1.0 | +3.4 | −0.7 | +1.0 | +6.5 | −4.2 | −3.4 | +0.1 | +6.0 |
| 2023 | +7.1 | −7.9 | +3.7 | −2.6 | −2.4 | +2.7 | +7.6 | −7.2 | −2.6 | −5.2 | +5.1 | +3.1 | −0.2 |
| 2022 | · | · | · | · | +3.8 | −4.1 | −1.6 | −1.1 | −12.3 | −6.5 | +17.5 | −0.6 | −7.3* |
0 of 2 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount