No. 1 is ONE-ACTIVE6/2 +40.31%
SCB Global Income Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBGINR invests through the master fund DWS Multi Opportunities, and the master fund in turn invests in several other funds
This 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 beat half its group; over 5 years it returned +2.33% per year (Top 25% of the group)
No. 1 is ONE-ACTIVE6/2 +40.31%
Each bar is one fund in the AIMC Foreign Investment Allocation 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +3.65% | −0.82% | −0.84% | −0.38% | −1.00% | +1.60% | +3.66% | +19.09% | +12.23% | +21.48% | +23.17% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −21.09% Previous peak 20 Feb 2020 (NAV 10.4404) → Trough 19 Mar 2020 (NAV 8.2382) · Back to the previous peak on 16 Apr 2021, after 1 year
Currently −3.30% from the peak NAV of 12.7369 (11 Aug 2026)
Over 5 years, SCBGINR returned 0.35 per unit of volatility, ranking 2 of 63 funds · The highest is M-VI (0.43)
กองทุนมีนโยบายลงทุนในตราสารทุน และ/หรือตราสารแห่งหนี้ และ/หรือตราสารกึ่งหนี้กึ่งทุน และ/หรือเงินฝาก และ/หรือหน่วยลงทุนของกองทุน เช่น หน่วย CIS หน่วยลงทุนกองทุนอสังหาริมทรัพย์ หน่วยลงทุนกองทุนโครงสร้างพื้นฐาน เป็นต้น และ/หรือกองทุนอีทีเอฟ (ETF) ตลอดจนหลักทรัพย์หรือทรัพย์สินอื่น… Its largest holdings are หน่วยลงทุน DWS MULTI OPPORTUNITIES RC 98.79% (fact sheet 31 Aug 2026)
Risk level 5 of 8 (Moderate to high risk). Since 27 Jan 2017, its NAV has fallen as much as −21.09% from its peak.
Actual total expense ratio (TER) 1.40% a year, against a ceiling of 2.89%. Management fee 1.29%. 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 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:00, sell orders until 15:00, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 31 Jul 2026, 93.60% 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 · SCBGINR: no dividends, TER 1.40% · SCBGINA: no dividends, TER 1.40% · SCBGIND: 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
Showing the master fund's top 5 funds · Based on the master fund's share of this fund's value (98.00%) × each fund's weight in the master fund · funds as of 30 Sep 2026 · prospectus summary SCBGINA · what each fund holds inside is not shown yet
No. 1 is SCBROBOA +21.44% per year
No. 1 is SCBROBOA +5.56% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.5 | +2.1 | −6.7 | +4.4 | +2.9 | −0.3 | −0.5 | +2.1 | −2.0 | +0.4 | −0.9 | · | +3.7* |
| 2025 | +3.0 | +0.4 | −3.5 | −0.8 | +1.7 | +0.1 | +0.8 | +0.0 | +1.8 | +2.5 | −0.4 | +0.5 | +6.1 |
| 2024 | +1.7 | −0.6 | +3.1 | −1.3 | +0.3 | +1.1 | +0.4 | −0.6 | +0.7 | −0.4 | +1.7 | −1.8 | +4.3 |
| 2023 | +3.8 | −0.8 | −0.0 | +0.4 | +0.7 | −1.2 | +0.8 | −0.9 | −1.3 | −2.4 | +4.1 | +1.6 | +4.5 |
| 2022 | −2.2 | −2.1 | +2.9 | −1.5 | −1.3 | −4.3 | +1.2 | +0.5 | −4.4 | +1.9 | +3.6 | −2.1 | −8.0 |