1YTop 25% of the group
Rank 9 of 44 funds
Return +13.07%
1Y returns of 44 funds in the European Equity group, sorted from highest to lowest. This fund ranks 9No. 1 is KF-EUROPE +17.30%
SCB EUROPEAN EQUITY FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBEUEQ invests through the master fund AMUNDI STOXX EUROPE 600 99.06%
This fundSCBEUEQ
The fund that actually investsAMUNDI STOXX EUROPE 600This fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Over the past year it was in the top 25% of its group; over 5 years it returned +6.79% per year (Better than half the group)
No. 1 is KF-EUROPE +17.30%
Each bar is one fund in the AIMC European 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 | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.29% | +0.25% | +0.93% | +1.94% | −1.48% | +5.34% | +13.07% | +45.42% | +38.87% | +72.56% | +128.01% |
Largest drawdown in the selected period −36.18% Previous peak 19 Feb 2020 (NAV 8.9651) → Trough 18 Mar 2020 (NAV 5.7219) · Back to the previous peak on 30 Mar 2021, after 1 year
Currently −2.73% from the peak NAV of 14.6005 (11 Aug 2026)
Over 5 years, SCBEUEQ returned 0.47 per unit of volatility, ranking 7 of 26 funds · The highest is ES-EG-A (0.79)
Paid 2 times in the past 12 months, totalling 2.1300 THB per unit, or 15.00% of NAV
SCBEUEQ 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 Feb 25 0.4500 THB · Aug 25 0.2300 THB · Feb 26 1.3700 THB · Aug 26 0.7600 THB, and the next round is about 0.7025 THB on 11 Feb 2027Paid on schedule 11 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 14.4802 → 14.2024 THB (3 Nov 2025 – 3 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 AMUNDI STOXX EUROPE 600 (กองทุนหลัก) ซึ่งเป็นกองทุนประเภท Exchange Traded Fund ( ETF) ที่ซื้อขายบนตลาดหลักทรัพย์ Deutsche Börse ซึ่งจัดตั้งขึ้นภายใต้กฎหมายของประเทศลักเซมเบิร์ก (Luxembourg) และอยู่ภายใต… Its largest holdings are หน่วยลงทุน AMUNDI STOXX EUROPE 600 99.73% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 26 Feb 2014, its NAV has fallen as much as −36.18% from its peak.
Actual total expense ratio (TER) 1.11% a year, against a ceiling of 2.36%. Management fee 1.00%. Front-end fee 0.50%. Back-end fee 0.00%. (Fact sheet 6 Oct 2026)
Yes. The latest was 0.7600 THB per unit, book close 11 Aug 2026, paid 25 Aug 2026 · 21 payments so far, totalling 6.9061 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 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
Almost fully hedged. As of 6 Oct 2026, 99.46% 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 · SCBEUEQ: pays dividends, TER 1.11% · SCBEUEQA: no dividends, TER 1.11% · SCBEUEQE: no dividends, TER 0.11% · SCBEUEQP: see the conditions in the prospectus · SCBEUEQR: 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 · This fund invests abroad, so investors may lose or gain from exchange rate movements
Novartis NOVN1.81%
Shell SHEL1.74%
AstraZeneca AZN.L1.67%
Nestle NESN.SW1.56%
Siemens SIE1.55%
Banco Santander SAN.MC1.41%
SAP1.40%
ASML ASMLDutch company that makes machines that print circuit patterns onto wafers, including EUV machines
HSBC HSBALends and takes deposits. Most income is interest
Roche ROGHospitals, medicines and medical equipment
Novartis NOVNHospitals, medicines and medical equipment
Shell SHELExplores for, produces, refines or transports oil and natural gas
AstraZeneca AZN.LHospitals, medicines and medical equipment
Nestle NESN.SWSiemens SIEGerman engineering group making factory automation, industrial software and railway systems
Banco Santander SAN.MCLends and takes deposits. Most income is interest
SAP SAPGerman company that develops enterprise resource planning (ERP) software for accounting, purchasing and HR
Based on the master fund's share of this fund's value (99.06% as of 6 Oct 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Amundi · Illustrations are for explanation only, not individual stock recommendations
No. 1 is ES-EG-A +18.94% per year
No. 1 is ES-EG-A +10.89% per year
| +139.66% |
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 | +3.1 | +3.5 | −7.4 | +5.1 | +2.9 | +2.4 | +1.1 | +0.0 | −2.5 | +1.6 | −0.2 | · | +9.3* |
| 2025 | +6.3 | +3.4 | −4.2 | −0.7 | +4.7 | −1.3 | +0.9 | +0.9 | +1.3 | +2.3 | +0.9 | +2.6 | +17.8 |
| 2024 | +1.4 | +1.7 | +4.1 | −1.2 | +3.2 | −1.4 | +0.9 | +1.1 | −0.7 | −3.4 | +1.0 | −1.2 | +5.4 |
| 2023 | +5.7 | +1.8 | −0.6 | +2.5 | −3.0 | +2.6 | +1.7 | −2.8 | −1.8 | −3.8 | +6.3 | +3.3 | +12.0 |
| 2022 | −4.1 | −3.7 | +1.5 | −0.9 | −0.7 | −8.0 | +5.4 | −2.9 | −6.3 | +6.4 | +6.8 | −3.0 | −10.2 |
THB/unit by book-close date
0 of 21 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount