3.95 % of fund
Largest bank in the US
SCB BILLIONAIRE FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBBLN buys foreign shares directly
JPMorgan Chase JPMORGAN CHASE BANK3.95%
Johnson & Johnson JNJ3.92%
Visa V3.87%
Microsoft MSFT3.63%Largest bank in the US
Based on the fund's weights · top 5 stocks as of 31 Aug 2026 · AMC fact sheet · Illustrations are for explanation only, not individual stock recommendations
Over the past year it was in the bottom 25% of its group; over 5 years it returned −1.58% per year (Below half the group)
No. 1 is K-US500X-C(A) +22.61%
Each bar is one fund in the AIMC US Equity 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −0.10% | −3.02% | −3.55% | −7.80% | −3.75% | +2.93% | −2.07% | +50.59% | −7.64% | +66.05% | +145.73% |
Largest drawdown in the selected period −51.33% Previous peak 21 Oct 2021 (NAV 14.0261) → Trough 11 Oct 2022 (NAV 6.8267) · Back to the previous peak on 22 Jun 2026, after 3 years 8 months
Currently −9.36% from the peak NAV of 14.1337 (30 Jun 2026)
Over 5 years, SCBBLN returned -0.07 per unit of volatility, ranking 20 of 29 funds · The highest is TUSEQ-UH (0.57)
Paid 2 times in the past 12 months, totalling 2.1500 THB per unit, or 16.78% of NAV
SCBBLN 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 Dec 24 0.3600 THB · Jun 25 1.2000 THB · Dec 25 0.9600 THB · Jun 26 1.1900 THB, and the next round is about 0.9275 THB on 11 Dec 2026Paid on schedule 7 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 3 Nov 2026
Based on NAV 15.1899 → 12.8108 THB (3 Nov 2025 – 3 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
กองทุนมีนโยบายเน้นลงทุนในตราสารแห่งทุนในประเทศสหรัฐอเมริกา และ/หรือหน่วยลงทุนของกองทุนรวมต่างประเทศที่เน้นลงทุนในตราสารแห่งทุนในประเทศสหรัฐอเมริกาเป็นหลัก ส่วนที่เหลือลงทุนในตราสารแห่งหนี้ เงินฝาก ตราสารกึ่งหนี้กึ่งทุน ตลอดจนหลักทรัพย์อื่นหรือทรัพย์สินอื่นและ/หรือหาดอกผลโดยวิธีการอื่นอย่างใดอย่างหน… Its largest holdings are หุ้น JPMORGAN CHASE & CO 3.95% · หุ้น JOHNSON & JOHNSON 3.92% · หุ้น VISA INC 3.87% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 24 Jul 2015, its NAV has fallen as much as −51.33% from its peak.
Actual total expense ratio (TER) 1.38% a year, against a ceiling of 2.36%. Management fee 1.07%. Front-end fee 1.61%. Back-end fee 0.00%. (Fact sheet 6 Oct 2026)
Yes. The latest was 1.1900 THB per unit, book close 12 Jun 2026, paid 25 Jun 2026 · 19 payments so far, totalling 7.7888 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
Almost fully hedged. As of 6 Oct 2026, 99.15% 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 · SCBBLN: pays dividends, TER 1.38% · SCBBLNA: no dividends, TER 1.38% · SCBBLNE: no dividends, TER 0.31% · SCBBLNP: see the conditions in the prospectus · SCBBLNR: 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
Hospitals, medicines and medical equipment
Visa VThe payment network behind credit and debit cards bearing the Visa logo
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Explores for, produces, refines or transports oil and natural gas
No. 1 is K-US500X-C(A) +26.32% per year
No. 1 is TUSEQ-UH +10.62% per year
| +131.35% |
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 | −5.0 | −5.5 | +14.5 | +10.9 | +2.4 | −7.4 | +1.9 | +2.9 | −6.5 | −0.2 | · | −0.1* |
| 2025 | +3.6 | −3.9 | −7.8 | +3.2 | +8.6 | +7.5 | +1.8 | −0.5 | +5.2 | −0.2 | −3.5 | +1.8 | +15.3 |
| 2024 | +1.6 | +6.2 | +1.5 | −5.0 | +3.1 | +5.7 | −1.3 | +2.5 | +2.0 | −0.7 | +6.3 | −1.4 | +21.7 |
| 2023 | +7.1 | −2.4 | +5.2 | +0.3 | +3.6 | +5.6 | +3.3 | −1.2 | −4.4 | −1.8 | +8.7 | +2.1 | +28.0 |
| 2022 | −14.8 | −4.9 | +1.4 | −16.9 | −6.9 | −8.6 | +9.7 | −3.2 | −9.6 | +8.3 | +3.7 | −8.0 | −42.4 |
THB/unit by book-close date
19 payments in total · 26 Dec 2016 – 25 Jun 2026
0 of 19 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount