1YBelow half the group
Rank 73 of 119 funds
Return +0.92%
1Y returns of 119 funds in the Miscellaneous group, sorted from highest to lowest. This fund ranks 73No. 1 is UOBSC +49.07%
SCB Dynamic Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBDM is a fund of funds that puts 101.09% into units of other funds, spread across several funds
This fundSCBDMThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Over the past year it trailed half its group; over 5 years it returned −0.61% per year (Better than half 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +1.15% | −0.42% | −0.09% | −0.85% | −1.83% | −1.68% | +0.92% | +14.39% | −3.01% | +0.88% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −17.10% Previous peak 4 Jan 2022 (NAV 10.4453) → Trough 31 Oct 2023 (NAV 8.6593) · Back to the previous peak on 2 Jun 2026, after 2 years 7 months
Currently −3.92% from the peak NAV of 10.4775 (18 Jun 2026)
Over 5 years, SCBDM returned -0.10 per unit of volatility, ranking 28 of 54 funds · The highest is KTFIX3M1 (9.67)
กองทุนมีนโยบายกระจายการลงทุนในตราสารแห่งทุน และ/หรือตราสารแห่งหนี้ และ/หรือตราสารกึ่งหนี้กึ่งทุน และ/หรือเงินฝาก และ/หรือหน่วยลงทุนของกองทุน เช่น กองทุนรวมอสังหาริมทรัพย์ หน่วยทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์ (REITs) กองทุนรวมโครงสร้างพื้นฐาน หน่วย CIS กองทุนอีทีเอฟ (ETF) หน่วย private equity… Its largest holdings are หน่วยลงทุน ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF 29.86% · หน่วยลงทุน ISHARES MSCI ACWI ETF 25.86% · หน่วยลงทุน VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 16.34% (fact sheet 31 Aug 2026)
Risk level 5 of 8 (Moderate to high risk). Since 21 Jul 2020, its NAV has fallen as much as −17.10% from its peak.
Actual total expense ratio (TER) 0.99% a year, against a ceiling of 2.90%. Management fee 0.80%. Front-end fee 0.80%. Back-end fee 0.00%. (Fact sheet 31 Jul 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
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
Top 5 funds, as disclosed in the AMC fact sheet · What each fund holds is not shown yet · This fund's performance therefore depends on the funds it holds
No. 1 is KT-AASIA-A +14.54% per year
No. 1 is UOBSC +8.57% per year
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| Full year |
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| 2026 | +0.6 | +1.2 | −2.6 | +3.8 | +2.0 | +0.1 | −1.9 | +0.4 | −1.8 | −0.3 | −0.1 | · | +1.2* |
| 2025 | +0.6 | +1.1 | −1.8 | −0.9 | +0.3 | +1.2 | +0.3 | +0.6 | +1.0 | +0.9 | −0.1 | −0.1 | +2.9 |
| 2024 | +1.2 | +1.3 | +2.7 | −1.5 | +1.5 | +1.0 | +0.4 | −0.9 | −0.9 | +0.5 | +2.6 | −2.3 | +5.7 |
| 2023 | +1.4 | +0.1 | −1.3 | +0.3 | +0.1 | +2.2 | −0.6 | −0.1 | −1.5 | −3.1 | +3.7 | +2.0 | +3.1 |
| 2022 | −2.1 | −2.7 | −0.1 | −3.3 | −0.5 | −4.3 | +2.5 | −1.7 | −3.6 | +2.3 | −0.7 | −1.6 | −14.9 |
Minimum first purchase 1,000 THB, subsequent purchases not set. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+5
Hedged at the manager's discretion. As of 31 Jul 2026, 92.28% of the value of its foreign investments was hedged