1YTop 25% of the group
Rank 5 of 92 funds
Return +6.80%
1Y returns of 92 funds in the Global Bond Discretionary F/X Hedge or Unhedge group, sorted from highest to lowest. This fund ranks 5No. 1 is SCBAUD +14.22%
SCB FOREIGN SHORT TERM FIXED INCOME
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBFST lends money to governments or companies through debt instruments, such as government bonds, debentures and bills, and earns interest in return. It does not buy shares
Top 5 holdings per the AMC fact sheet · Bond prices move with interest rates and the issuer's creditworthiness
Factsheet 31 Aug 2026
Over the past year it was in the top 25% of its group; over 5 years it returned +3.43% per year (Top 25% of the group)
No. 1 is SCBAUD +14.22%
Each bar is one fund in the AIMC Global Bond Discretionary F/X Hedge or Unhedge 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.46% | −0.25% | +0.26% | +0.65% | +1.33% | +4.61% | +6.80% | +5.75% | +18.36% | +33.12% | +20.06% |
Largest drawdown in the selected period −13.95% Previous peak 21 Oct 2022 (NAV 11.3521) → Trough 26 Jan 2023 (NAV 9.7682) · Back to the previous peak on 2 Oct 2023, after 8 months
Currently −0.43% from the peak NAV of 11.7664 (27 Jun 2024)
Over 5 years, SCBFST returned 0.41 per unit of volatility, ranking 2 of 31 funds · The highest is ONE-GLOBHY-I (0.47)
กองทุนมีนโยบายลงทุนในหลักทรัพย์หรือทรัพย์สินที่เสนอขายในต่างประเทศ เช่น ตราสารแห่งหนี้ระยะสั้นทั้งภาครัฐ และ/หรือภาคสถาบันการเงิน และ/หรือภาคเอกชน และ/หรือเงินฝาก และ/หรือหน่วยลงทุนของกองทุนรวมตราสารแห่งหนี้ เป็นต้น ตลอดจนหลักทรัพย์อื่นหรือทรัพย์สินอื่นและ/หรือหาดอกผลโดยวิธีการอื่นอย่างใดอย่างหนึ่งห… Its largest holdings are พันธบัตรรัฐบาลสหรัฐอเมริกา 21.42% · พันธบัตรรัฐบาลประเทศญี่ปุ่น 21.38% · พันธบัตรรัฐบาลเกาหลีใต้ 14.70% (fact sheet 31 Aug 2026)
Risk level 4 of 8 (Moderate to low risk). Since 24 Nov 2015, its NAV has fallen as much as −13.95% from its peak.
Actual total expense ratio (TER) 0.65% a year, against a ceiling of 2.36%. Management fee 0.54%. Front-end fee 0.54%. 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, 48.93% 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 · SCBFST: no dividends, TER 0.65% · SCBFSTD: see the conditions in the prospectus · SCBFSTE: see the conditions in the prospectus · SCBFSTP: see the conditions in the prospectus · SCBFSTR: 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
No. 1 is KT-CSBOND-A +4.96% per year
This fund has the highest return in its group
| +17.15% |
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 | −0.2 | −0.8 | +6.1 | −0.4 | +0.1 | +2.2 | +0.6 | −0.4 | +1.3 | +0.8 | −0.1 | · | +9.5* |
| 2025 | −0.9 | +1.7 | −0.5 | −1.3 | −1.5 | −0.6 | +0.8 | −0.5 | +0.3 | +0.3 | −0.2 | −1.6 | −4.1 |
| 2024 | +4.1 | +1.5 | +2.3 | +2.0 | −0.3 | +0.3 | −2.6 | −4.3 | −4.7 | +5.2 | +1.9 | −0.2 | +4.9 |
| 2023 | −4.2 | +7.4 | −2.8 | +0.1 | +2.4 | +2.4 | −3.0 | +2.8 | +4.6 | −1.1 | −1.7 | −2.6 | +3.6 |
| 2022 | −0.2 | −2.1 | +2.1 | +2.7 | +0.1 | +2.9 | +4.2 | −0.7 | +3.6 | +0.6 | −7.1 | −1.7 | +4.1 |