SCB Global Multi-Asset Core Portfolio Lite
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBGMLITE(A) is a fund of funds that puts 100.21% into units of other funds, spread across several funds
This fundSCBGMLITE(A)This fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Launched less than a year ago, so no 1-year rank yet
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 | MAX |
|---|---|---|---|---|---|---|
| +0.69% | +0.23% | +0.80% | +1.26% | −0.16% | −1.25% | +0.55% |
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 | +1.0 | −1.4 | +2.2 | +0.2 | −0.2 | −1.0 | +0.5 | −1.8 | +1.0 | +0.2 |
Largest drawdown in the selected period −2.84% Previous peak 11 May 2026 (NAV 10.2078) → Trough 5 Oct 2026 (NAV 9.9182) · Not back to the previous peak as of 2 Nov 2026
Currently −1.49% from the peak NAV of 10.2078 (11 May 2026)
Over 1 year, 95 funds have data · SCBGMLITE(A) has no data for this period yet
กองทุนมีนโยบายลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ เช่น หน่วย CIS หน่วยของกองทุนอีทีเอฟ (ETF) ที่ลงทุนในสินทรัพย์ต่างๆ ทั่วโลก กองทุนรวมอสังหาริมทรัพย์ หน่วยทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์ (REITs) กองทุนรวมโครงสร้างพื้นฐาน เป็นต้น โดยกองทุนจะพิจารณาปรับสัดส่วนการลงทุนได้ตั้งแต่ร้อยละ 0… Its largest holdings are หน่วยลงทุน BLACKROCK FUNDS I ICAV - BLACKROCK TACTICAL OPPORTUNITIES FUND - CLASS X (USD) 20.93% · หน่วยลงทุน ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF 11.62% · หน่วยลงทุน BLACKROCK ESG FIXED INCOME STRATEGIES FUND - CLASS I2 HEDGED (USD) 10.22% (fact sheet 31 Aug 2026)
Risk level 5 of 8 (Moderate to high risk). Since 26 Nov 2025, its NAV has fallen as much as −2.84% from its peak.
Actual total expense ratio (TER) 1.55% a year, against a ceiling of 4.50%. Management fee 1.39%. Front-end fee 0.75%. 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
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
Top 5 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
| · |
| +0.7* |
| 2025 | · | · | · | · | · | · | · | · | · | · | −0.1 | −0.1 | −0.1* |
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, 90.43% 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 · SCBGMLITE(A): no dividends, TER 1.55% · SCBGMLITE(D): see the conditions in the prospectus · SCBGMLITE(P): see the conditions in the prospectus · SCBGMLITE(R): see the conditions in the prospectus
