1YBelow half the group
Rank 147 of 224 funds
Return +0.29%
1Y returns of 224 funds in the Global Equity group, sorted from highest to lowest. This fund ranks 147No. 1 is I-10 +51.44%
SCB Global Experts Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBGEX(SSF) is a fund of funds that puts 101.40% into units of other funds, spread across several funds
This fundSCBGEX(SSF)This fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Over the past year it trailed half its group; over 3 years it returned +9.28% per year (Below half the group)
No. 1 is I-10 +51.44%
Each bar is one fund in the AIMC Global 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 | MAX |
|---|---|---|---|---|---|---|---|---|
| +0.66% | −0.27% | −1.99% | −3.19% | −3.05% | −0.58% | +0.29% | +30.50% | +2.77% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
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Largest drawdown in the selected period −32.67% Previous peak 27 Dec 2021 (NAV 10.8047) → Trough 12 Oct 2022 (NAV 7.2752) · Back to the previous peak on 24 Oct 2025, after 3 years
Currently −6.16% from the peak NAV of 11.4853 (13 Aug 2026)
Over 3 years, SCBGEX(SSF) returned 0.77 per unit of volatility, ranking 46 of 104 funds · The highest is UGEAR (1.67)
Paid 2 times in the past 12 months, totalling 0.4000 THB per unit, or 3.71% of NAV
SCBGEX(SSF) 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 11.1417 → 10.7778 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
THB/unit by book-close date
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศที่ลงทุนในตราสารทุน เช่น หน่วย CIS หน่วยของกองทุนอีทีเอฟ (ETF) เป็นต้น ซึ่งจะส่งผลให้กองทุนมี net exposure ในตราสารทุนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ทั้งนี้กองทุนจะลงทุนในหน่วยลงทุนของกองทุนต่างประเท… Its largest holdings are หน่วยลงทุน JULIUS BAER GLOBAL EXCELLENCE EQUITY FUND 60.39% · หน่วยลงทุน ROBECO BP GLOBAL PREMIUM EQUITIES 12.26% · หน่วยลงทุน MULTI COOPERATION SICAV - JB EQUITY FUND SPECIAL VALUE 11.78% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 21 Dec 2021, its NAV has fallen as much as −32.67% from its peak.
Actual total expense ratio (TER) 1.71% a year, against a ceiling of 2.90%. Management fee 1.61%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Jul 2026)
Yes. The latest was 0.1300 THB per unit, book close 14 May 2026, paid 27 May 2026 · 3 payments so far, totalling 0.5100 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
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
All funds, as disclosed in the AMC fact sheet · What each fund holds is not shown yet · This fund's performance therefore depends on the funds it holds
No. 1 is ES-GINNORMF +19.21% per year
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| Full year |
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| 2026 | +1.1 | −0.2 | −6.8 | +7.6 | +3.7 | +1.2 | −2.2 | +1.4 | −1.6 | −2.7 | −0.1 | · | +0.7* |
| 2025 | +2.4 | −1.3 | −5.1 | −0.0 | +4.5 | +3.0 | −0.5 | +1.4 | +2.8 | +0.8 | −0.9 | +0.5 | +7.6 |
| 2024 | +1.9 | +4.8 | +2.5 | −3.3 | +3.7 | +3.4 | −1.6 | +1.2 | +0.0 | −0.4 | +1.4 | −2.6 | +11.1 |
| 2023 | +4.8 | −1.9 | +3.3 | +0.5 | +0.5 | +4.6 | +2.1 | −2.5 | −4.8 | −2.8 | +7.5 | +3.5 | +15.1 |
| 2022 | −9.8 | −4.0 | +2.0 | −9.2 | −1.4 | −6.3 | +6.3 | −4.3 | −9.4 | +5.0 | +5.2 | −4.0 | −27.6 |
0 of 3 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+5
Hedged at the manager's discretion. As of 31 Jul 2026, 81.56% 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 · SCBGEX(SSF): pays dividends, TER 1.71% · SCBGEX(A): no dividends, TER 1.71% · SCBGEX(D): see the conditions in the prospectus · SCBGEX(E): see the conditions in the prospectus · SCBGEX(IN): see the conditions in the prospectus · SCBGEX(P): see the conditions in the prospectus · SCBGEX(R): see the conditions in the prospectus · SCBGEX(SSFE): see the conditions in the prospectus