1YBelow half the group
Rank 23 of 33 funds
Return +7.68%
1Y returns of 33 funds in the Emerging Market group, sorted from highest to lowest. This fund ranks 23No. 1 is KKP EMXCN-UH +30.11%
SCB Sustainable Emerging Markets Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBEMEQ invests through the master fund Lazard Emerging Markets Equity Fund 100.22%
This fundSCBEMEQ
The fund that actually investsLazard Emerging Markets Equity 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 Sep 2026 · Top 6 shown, the rest grouped as Other · per Lazard fact sheet
Over the past year it trailed half its group; over 5 years it returned −2.79% per year (Bottom 25% of the group)
No. 1 is KKP EMXCN-UH +30.11%
Each bar is one fund in the AIMC Emerging Market 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.51% | −0.23% | −3.28% | −5.93% | −4.28% | +1.75% | +7.73% | +30.85% | −13.17% | +8.31% | +18.45% |
Largest drawdown in the selected period −44.63% Previous peak 26 Jan 2018 (NAV 9.0182) → Trough 19 Mar 2020 (NAV 4.9933) · Back to the previous peak on 5 Jan 2021, after 9 months
Currently −18.85% from the peak NAV of 9.8075 (15 Feb 2021)
Over 5 years, SCBEMEQ returned -0.16 per unit of volatility, ranking 15 of 19 funds · The highest is KF-LATAM (0.32)
Paid 2 times in the past 12 months, totalling 1.0700 THB per unit, or 13.44% of NAV
SCBEMEQ 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
THB/unit, totalled by year of payment · * 2026 to 2 Nov 2026
Based on NAV 8.4029 → 7.9591 THB (31 Oct 2025 – 2 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
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) ได้แก่ Lazard Emerging Markets Equity Fund ชนิดหน่วยลงทุน (share class) S Acc USD สกุลเงินดอลล่าร์สหรัฐ (USD) ซึ่งเป็น Sub Fund ของ Lazard Global Active Funds Public Limited Company บริหารจัดการโดย Lazard Fund… Its largest holdings are หน่วยลงทุน LAZARD EMERGING MARKET EQUITY FUND 98.66% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 19 Dec 2012, its NAV has fallen as much as −44.63% from its peak.
Actual total expense ratio (TER) 1.76% a year, against a ceiling of 2.94%. Management fee 1.61%. Front-end fee 0.54%. Back-end fee 0.00%. (Fact sheet 31 Jul 2026)
Yes. The latest was 0.5300 THB per unit, book close 12 Jun 2026, paid 25 Jun 2026 · 9 payments so far, totalling 1.8289 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 15:00, sell orders until 15:00, and redemption proceeds are paid T+3
Almost fully hedged. As of 31 Jul 2026, 99.59% 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 · SCBEMEQ: pays dividends, TER 1.76% · SCBEMEQA: no dividends, TER 1.76% · SCBEMEQP: no dividends, TER 0.15% · SCBEMEQR: no dividends
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
MediaTek 24543.01%
Wiwynn 6669.TW2.61%
China Construction Bank Corp… 009392.31%
Tencent 07002.10%
NetEase NTES2.00%
Shinhan Financial 0555501.90%
ASE Technology 3711.TW1.90%The world's largest contract chipmaker
SK hynix 000660South Korean memory chip maker, producing DRAM, NAND and the HBM paired with AI chips
Lenovo 0992Makes computers, ThinkPad and Legion laptops, Motorola phones and servers
MediaTek 2454Taiwanese company that designs Dimensity smartphone chips, as well as chips for TVs and connected devices
Wiwynn 6669.TWLends and takes deposits. Most income is interest
WeChat app and online games in China
NetEase NTESA Chinese internet company that develops games such as Marvel Rivals and Identity V, and runs music services
Shinhan Financial 055550South Korean financial group with Shinhan Bank, credit cards, securities and life insurance
ASE Technology 3711.TWProvides chip packaging and testing before the chips go into electronic devices
Based on the master fund's share of this fund's value (100.22% as of 31 Jul 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Lazard · Illustrations are for explanation only, not individual stock recommendations
No. 1 is FP EE EURO +21.28% per year
No. 1 is KF-LATAM +6.95% per year
| −1.66% |
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 | +5.9 | +5.2 | −12.9 | +8.8 | +6.6 | −1.8 | +1.6 | +2.6 | −1.1 | −5.6 | −0.1 | · | +7.5* |
| 2025 | −0.5 | −1.5 | +1.7 | +1.4 | +3.3 | +3.3 | −0.3 | +3.2 | +5.6 | +1.2 | −0.4 | +0.6 | +18.7 |
| 2024 | −5.5 | +3.1 | +3.2 | −0.8 | −1.9 | −0.4 | −0.9 | −1.1 | +6.5 | −4.1 | −1.0 | −1.5 | −5.0 |
| 2023 | +7.5 | −5.3 | +0.5 | −2.0 | −2.7 | +5.4 | +2.7 | −6.8 | −4.1 | −6.7 | +7.7 | +3.4 | −1.8 |
| 2022 | −3.1 | −3.9 | −4.2 | −7.1 | −0.3 | −5.5 | −1.4 | −1.6 | −10.6 | −3.9 | +16.0 | −2.5 | −26.5 |
THB/unit by book-close date
0 of 9 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount