1YTop 25% of the group
Rank 23 of 151 funds
Return +7.84%
1Y returns of 151 funds in the Foreign Investment Allocation group, sorted from highest to lowest. This fund ranks 23No. 1 is ONE-ACTIVE6/2 +40.31%
SCB Global Multi-Asset Core Portfolio
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBGMCORE(A) is a fund of funds that puts 100.99% into units of other funds, spread across several funds
This fundSCBGMCORE(A)This fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
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
Over the past year it was in the top 25% of its group; there is no rank for a longer period yet
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 | MAX |
|---|---|---|---|---|---|---|---|
| +7.59% | −0.32% | −0.38% | −1.06% | +0.86% | +2.15% | +7.89% | +23.18% |
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 | +1.1 | +1.1 | −4.0 | +7.3 | +3.6 | −0.5 | −1.7 | +2.5 | −0.6 | −1.4 | +0.5 | · | +7.6* |
| 2025 | · | · | · | +2.0 | +3.4 | +2.5 | +1.6 | +1.0 | +1.8 | +1.2 | −0.4 | +0.7 | +14.5* |
Largest drawdown in the selected period −4.43% Previous peak 25 Feb 2026 (NAV 11.7315) → Trough 30 Mar 2026 (NAV 11.2117) · Back to the previous peak on 16 Apr 2026, after 17 days
Currently −2.25% from the peak NAV of 12.6042 (17 Aug 2026)
Over 1 year, SCBGMCORE(A) returned 0.92 per unit of volatility, ranking 15 of 95 funds · The highest is ES-GAINCOME-UH-A (1.79)
กองทุนมีนโยบายลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ เช่น หน่วย CIS หน่วยของกองทุนอีทีเอฟ (ETF) ที่ลงทุนในสินทรัพย์ต่างๆ ทั่วโลก กองทุนรวมอสังหาริมทรัพย์ หน่วยทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์ (REITs) กองทุนรวมโครงสร้างพื้นฐาน เป็นต้น โดยกองทุนจะพิจารณาปรับสัดส่วนการลงทุนได้ตั้งแต่ร้อยละ 0… Its largest holdings are หน่วยลงทุน ISHARES CORE S&P UCITS ETF 14.00% · หน่วยลงทุน BLACKROCK FUNDS I ICAV - BLACKROCK TACTICAL OPPORTUNITIES FUND - CLASS X (USD) 12.56% · หน่วยลงทุน ISHARES MSCI USA UCITS ETF 12.02% (fact sheet 31 Aug 2026)
Risk level 5 of 8 (Moderate to high risk). Since 10 Apr 2025, its NAV has fallen as much as −4.43% from its peak.
Actual total expense ratio (TER) 1.85% a year, against a ceiling of 4.50%. Management fee 1.75%. Front-end fee 1.07%. 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 15:30, sell orders until 15:30, and redemption proceeds are paid T+5
Hedged at the manager's discretion. As of 31 Jul 2026, 80.07% 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 · SCBGMCORE(A): no dividends, TER 1.85% · SCBGMCORE(D): pays dividends, TER 1.85% · SCBGMCORE(IA): no dividends, TER 1.85% · SCBGMCORE(ID): see the conditions in the prospectus · SCBGMCORE(IR): see the conditions in the prospectus · SCBGMCORE(P): see the conditions in the prospectus · SCBGMCORE(R): 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