SCBEUSM กองทุนเปิดไทยพาณิชย์ หุ้นยุโรปสมอลแคป ชนิดสะสมมูลค่า

กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) ได้แก่ European Smaller Companies Fund (กองทุนหลัก) ชนิดหน่วยลงทุน (share class) D accumulating สกุลเงินยูโร (EURO) กองทุนหลักบริหารโดย Aberdeen Standard Investments Luxembourg S.A. จดทะเบียนภายใต้กฎหมายของประเทศ… Its largest holdings are หน่วยลงทุน ABERDEEN STANDARD SICAV II - EUROPEAN SMALLER COMPANIES 100.09% (fact sheet 31 Aug 2026)

Risk level 6 of 8 (High risk). Since 31 May 2016, its NAV has fallen as much as −43.69% from its peak.

Actual total expense ratio (TER) 1.72% a year, against a ceiling of 2.90%. Management fee 1.61%. Front-end fee 1.61%. 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

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

Hedged at the manager's discretion. As of 31 Jul 2026, 84.33% 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 · SCBEUSM: no dividends, TER 1.72% · SCBEUSMD: see the conditions in the prospectus · SCBEUSME: no dividends, TER 0.11% · SCBEUSMP: see the conditions in the prospectus · SCBEUSMR: see the conditions in the prospectus

SCBEUSME