1YBetter than half the group
Rank 73 of 148 funds
Return +6.81%
1Y returns of 148 funds in the US Equity group, sorted from highest to lowest. This fund ranks 73No. 1 is K-US500X-C(A) +22.61%
SCB US Equity DJI Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBDJI(A) invests through the master fund SPDR Dow Jones Industrial Average ETF Trust (DIA) 99.61%
This fundSCBDJI(A)
The fund that actually investsSingle listed class (ETF) · United StatesThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Caterpillar CAT9.40%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet · Country inferred from the name of a single-country fund
Over the past year it beat half its group; over 5 years it returned +5.56% per year (Better than 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +5.14% | −1.28% | −1.57% | +0.74% | −3.41% | +2.68% | +6.81% | +41.26% | +31.08% | +42.87% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −21.05% Previous peak 4 Jan 2022 (NAV 11.1498) → Trough 30 Sep 2022 (NAV 8.8025) · Back to the previous peak on 27 Dec 2023, after 1 year 2 months
Currently −5.44% from the peak NAV of 15.1495 (5 Aug 2026)
Over 5 years, SCBDJI(A) returned 0.38 per unit of volatility, ranking 11 of 29 funds · The highest is TUSEQ-UH (0.57)
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) ได้แก่ SPDR Dow Jones Industrial Average ETF Trust (กองทุนหลัก) ซึ่งเป็นกองทุนประเภท Exchange Traded Fund ( ETF) จดทะเบียนซื้อขายในตลาดหลักทรัพย์นิวยอร์ค (NYSE Arca) ประเทศสหรัฐอเมริกาเพียงตลาดเดียว บริหารโดย… Its largest holdings are หน่วยลงทุน SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 100.79% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 8 Apr 2021, its NAV has fallen as much as −21.05% from its peak.
Actual total expense ratio (TER) 0.61% a year, against a ceiling of 2.36%. Management fee 0.50%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 6 Oct 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+2
Almost fully hedged. As of 6 Oct 2026, 99.84% 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 · SCBDJI(A): no dividends, TER 0.61% · SCBDJI(D): see the conditions in the prospectus · SCBDJI(E): no dividends, TER 0.11% · SCBDJI(IN): see the conditions in the prospectus · SCBDJI(P): see the conditions in the prospectus · SCBDJI(R): see the conditions in the prospectus · SCBDJI(SSF): pays dividends, TER 0.61% · SCBDJI(SSFE): pays dividends, TER 0.11%
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
Microsoft MSFT5.95%
Amgen AMGN4.89%
Unitedhealth Group UNH4.26%
Visa V4.17%
The Travelers Companies TRV4.13%
Alphabet (Google) GOOGL3.99%
Apple AAPL3.86%
JPMorgan Chase JPMORGAN CHASE BANK3.84%Retail loans, hire purchase and credit cards
Caterpillar CATMicrosoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Amgen AMGNHospitals, medicines and medical equipment
Hospitals, medicines and medical equipment
Retail loans, hire purchase and credit cards
Hotels, resorts and tourism services
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
Largest bank in the US
Based on the master fund's share of this fund's value (99.61% as of 6 Oct 2026) × each stock's weight in the master fund · stocks as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
No. 1 is K-US500X-C(A) +26.32% per year
No. 1 is TUSEQ-UH +10.62% per year
| Feb |
|---|
| Mar |
|---|
| Apr |
|---|
| May |
|---|
| Jun |
|---|
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
|---|
| Nov |
|---|
| Dec |
|---|
| Full year |
|---|
| 2026 | +0.9 | +0.1 | −5.0 | +6.8 | +2.6 | +2.3 | +0.0 | +1.1 | −4.4 | +1.3 | −0.1 | · | +5.1* |
| 2025 | +4.2 | −1.4 | −4.2 | −3.6 | +3.7 | +3.9 | −0.1 | +3.0 | +1.6 | +2.3 | +0.1 | +1.0 | +10.5 |
| 2024 | +1.1 | +2.2 | +2.1 | −5.2 | +2.2 | +0.9 | +3.8 | +1.1 | +0.9 | −0.8 | +7.9 | −5.4 | +10.5 |
| 2023 | +2.2 | −4.0 | +1.6 | +2.2 | −3.4 | +4.3 | +2.8 | −2.3 | −3.7 | −1.8 | +8.6 | +4.4 | +10.5 |
| 2022 | −3.3 | −3.2 | +2.5 | −4.8 | +0.2 | −6.6 | +4.9 | −2.3 | −8.9 | +14.2 | +5.0 | −4.3 | −8.5 |