Printed circuit boards for the automotive industry
SCB Thai Equity Equal Weight Portfolio
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBEQUALE buys shares on the Stock Exchange of Thailand directly
Printed circuit boards for the automotive industry
Based on the fund's weights · top 5 stocks as of 31 Aug 2026 · AMC fact sheet · Illustrations are for explanation only, not individual stock recommendations
Over the past year it was in the top 25% of its group; over 5 years it returned −0.24% per year (Better than half the group)
No. 1 is TDSThaiESG-A +45.17%
Each bar is one fund in the AIMC Equity General 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 |
|---|---|---|---|---|---|---|---|---|---|
| +40.89% | −1.91% | −1.42% | −0.59% | +1.96% | +22.07% | +37.76% | +17.10% | −1.19% | +12.34% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −43.24% Previous peak 31 May 2022 (NAV 11.8432) → Trough 23 Jun 2025 (NAV 6.7226) · Not back to the previous peak as of 4 Nov 2026
Currently −5.93% from the peak NAV of 11.8432 (31 May 2022)
Over 5 years, SCBEQUALE returned -0.02 per unit of volatility, ranking 71 of 145 funds · The highest is K-ICT (0.61)
กองทุนมีนโยบายลงทุนในตราสารทุนของบริษัทจดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทยที่อยู่ในดัชนี SET100 โดยมี net exposure ในตราสารดังกล่าวโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม กองทุนจะลงทุนในตราสารทุน 80 บริษัทแรกของดัชนี SET100 แบบให้น้ำหนักเท่ากัน… Its largest holdings are หุ้น บมจ.เคซีอี อีเลคโทรนิคส์ 1.94% · หุ้น บมจ.ฮานา ไมโครอิเล็คโทรนิคส 1.78% · หุ้น บมจ.บางจาก คอร์ปอเรชั่น 1.73% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 24 Dec 2019, its NAV has fallen as much as −43.24% from its peak.
Actual total expense ratio (TER) 0.20% a year, against a ceiling of 1.61%. Management fee 0.00%. Front-end fee 0.00%. Back-end fee 0.11%. (Fact sheet 31 Jul 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+2
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 · SCBEQUALE: no dividends, TER 0.20% · SCBEQUALA: no dividends, TER 0.95% · SCBEQUALD: see the conditions in the prospectus · SCBEQUALP: see the conditions in the prospectus · SCBEQUALR: see the conditions in the prospectus
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
Contract assembly of electronic components
Bangchak refinery and petrol stations
No. 1 is K-ICT +18.07% per year
No. 1 is K-ICT +10.40% per year
| Feb |
|---|
| Mar |
|---|
| Apr |
|---|
| May |
|---|
| Jun |
|---|
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
|---|
| Nov |
|---|
| Dec |
|---|
| Full year |
|---|
| 2026 | +4.3 | +13.7 | −5.4 | +2.9 | +5.0 | +5.5 | +7.7 | +3.6 | −1.6 | −0.0 | +0.4 | · | +40.9* |
| 2025 | −8.6 | −5.0 | −5.0 | +2.8 | −5.2 | −5.3 | +14.1 | −0.1 | +3.7 | −1.4 | −5.1 | +1.0 | −15.0 |
| 2024 | −3.2 | +0.2 | +1.4 | +0.4 | −0.5 | −4.2 | −1.4 | +2.5 | +10.7 | −1.7 | −4.9 | −1.8 | −3.3 |
| 2023 | −0.0 | −3.5 | −2.9 | −4.1 | −0.8 | −3.5 | +2.9 | +3.0 | −5.3 | −7.6 | +1.8 | +2.4 | −16.8 |
| 2022 | −1.9 | +1.4 | +1.4 | +0.2 | +0.5 | −5.5 | −0.1 | +4.3 | −5.3 | +1.2 | +2.4 | +1.2 | −0.8 |