1YBetter than half the group
Rank 74 of 148 funds
Return +6.80%
1Y returns of 148 funds in the US Equity group, sorted from highest to lowest. This fund ranks 74No. 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(SSF) invests through the master fund SPDR Dow Jones Industrial Average ETF Trust (DIA) 99.61%
This fundSCBDJI(SSF)
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 +5.57% 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 |
|---|---|---|---|---|---|---|---|---|---|
| +5.13% | −1.28% | −1.57% | +0.74% | −3.41% | +2.68% | +6.80% | +41.31% | +31.14% | +36.53% |
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 10.3138) → Trough 30 Sep 2022 (NAV 8.1426) · Back to the previous peak on 27 Dec 2023, after 1 year 2 months
Currently −5.44% from the peak NAV of 14.0194 (5 Aug 2026)
Over 5 years, SCBDJI(SSF) returned 0.38 per unit of volatility, ranking 11 of 29 funds · The highest is TUSEQ-UH (0.57)
Paid 2 times in the past 12 months, totalling 0.3400 THB per unit, or 2.56% of NAV
SCBDJI(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
You must buy and hold units before the book close to receive that round's dividend
The last 4 dividends Oct 24 0.1000 THB · Oct 25 0.1500 THB · Apr 26 0.1000 THB · Oct 26 0.2400 THB, and the next round is about 0.1475 THB on 9 Apr 2027Paid on schedule 3 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 12.7351 → 13.2572 THB (3 Nov 2025 – 3 Nov 2026) and dividends over the same period
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
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 23 Sep 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 0.00%. Back-end fee 0.00%. (Fact sheet 6 Oct 2026)
Yes. The latest was 0.2400 THB per unit, book close 12 Oct 2026, paid 28 Oct 2026 · 5 payments so far, totalling 0.9500 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 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(SSF): pays dividends, TER 0.61% · 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(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
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| 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 | +1.5 | +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 |
THB/unit by book-close date
0 of 5 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount