1YTop 25% of the group
Rank 5 of 119 funds
Return +24.82%
1Y returns of 119 funds in the Miscellaneous group, sorted from highest to lowest. This fund ranks 5No. 1 is UOBSC +49.07%
SCB COMMODITY PLUS FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBCOMP invests through the master fund PIMCO Commodity Real Return Fund 100.27%
This fundSCBCOMP
The fund that actually investsPIMCO Commodity Real Return FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 30 Jun 2026 · Top 6 shown, the rest grouped as Other · per PIMCO fact sheet
Over the past year it was in the top 25% of its group; over 5 years it returned +4.09% per year (Top 25% of the group)
No. 1 is UOBSC +49.07%
Each bar is one fund in the AIMC Miscellaneous 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +21.31% | −3.16% | −3.78% | −1.50% | +3.41% | −3.36% | +24.97% | +30.39% | +22.17% | +65.45% | +53.72% |
Largest drawdown in the selected period −65.83% Previous peak 4 Oct 2012 (NAV 10.1004) → Trough 18 Mar 2020 (NAV 3.4517) · Not back to the previous peak as of 2 Nov 2026
Currently −18.45% from the peak NAV of 10.1004 (4 Oct 2012)
Over 5 years, SCBCOMP returned 0.23 per unit of volatility, ranking 15 of 54 funds · The highest is KTFIX3M3 (9.78)
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) ได้แก่ กองทุน PIMCO Commodity Real Return Fund (Institutional share class) (กองทุนหลัก) ซึ่งเป็นกองทุนที่จัดตั้งขึ้นภายใต้กฎหมายของประเทศไอร์แลนด์ (Ireland) และอยู่ภายใต้ UCITS บริหารจัดการโดย PIMCO Global… Its largest holdings are หน่วยลงทุน PIMCO COMMODITY REAL RETURN FUND 100.27% (fact sheet 30 Sep 2026)
Risk level 8 of 8 (Very high risk). Since 3 Oct 2012, its NAV has fallen as much as −65.83% from its peak.
Actual total expense ratio (TER) 1.73% a year, against a ceiling of 2.90%. Management fee 1.61%. Front-end fee 0.54%. Back-end fee 0.00%. (Fact sheet 30 Sep 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 15:30, sell orders until 15:30, and redemption proceeds are paid T+5
Almost fully hedged. As of 31 Jul 2026, 99.28% of the value of its foreign investments was hedged
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
Based on the master fund's share of this fund's value (100.27% as of 31 Jul 2026) × each holding's weight in the master fund · holdings as of 30 Jun 2026 · fact sheet from PIMCO
No. 1 is KT-AASIA-A +14.54% per year
No. 1 is UOBSC +8.57% per year
| −17.64% |
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 | +6.9 | +1.4 | +10.2 | +5.0 | −3.5 | −9.3 | +6.8 | +6.7 | −1.4 | +0.6 | −2.3 | · | +21.3* |
| 2025 | +3.5 | +1.1 | +3.9 | −5.5 | −1.5 | +2.8 | −0.6 | +2.7 | +1.5 | +2.6 | +2.1 | +0.9 | +14.0 |
| 2024 | −0.6 | −2.2 | +3.5 | +1.2 | +1.3 | −1.7 | −3.7 | −0.7 | +3.9 | −2.4 | +0.3 | −0.3 | −1.7 |
| 2023 | −0.9 | −4.9 | +0.2 | −1.4 | −8.0 | +3.1 | +5.9 | −1.1 | −1.3 | −0.7 | −1.7 | −1.5 | −12.3 |
| 2022 | +7.8 | +6.5 | +8.3 | +3.9 | +1.4 | −13.4 | +4.3 | +0.2 | −12.2 | +3.1 | +2.5 | −2.8 | +6.8 |