SCB Global Opportunities Fixed Income
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
SCBGOFIX(IA) is a fund of funds that puts 84.80% into units of other funds, spread across several funds
This fundSCBGOFIX(IA)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 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 4 Nov 2026
Past performance is not a guarantee of future results
| 1W | 2W | 1M | MAX |
|---|---|---|---|
| −0.01% | +0.31% | +0.64% | −0.88% |
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 | · | · | · | · | · | · | · | +0.0 | −1.6 | +0.7 | −0.0 | · | −0.9* |
Not enough history yet
Largest drawdown in the selected period −1.89% Previous peak 25 Aug 2026 (NAV 9.9207) → Trough 29 Sep 2026 (NAV 9.7330) · Not back to the previous peak as of 3 Nov 2026
Currently −1.06% from the peak NAV of 9.9207 (25 Aug 2026)
Over 1 year, 60 funds have data · SCBGOFIX(IA) has no data for this period yet
กองทุนมีนโยบายลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ เช่น หน่วย CIS หน่วยของกองทุนอีทีเอฟ (ETF) ที่ลงทุนในตราสารภาครัฐ ตราสารหนี้ภาคเอกชน ตราสารตลาดเงิน เงินฝาก หรือตราสารเทียบเท่าเงินฝากที่เสนอขายในต่างประเทศ เป็นต้น โดยกองทุนจะพิจารณาปรับสัดส่วนการลงทุนได้ตั้งแต่ร้อยละ 0 ถึงร้อยละ 100… Its largest holdings are หน่วยลงทุน BGF GLOBAL SECURITISED FUND X2 USD 38.81% · หน่วยลงทุน ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF 20.48% · เงินฝากเพอดาเนนงานตางประเทศ JPMORGAN CHASE & CO. สกุลเงินดอลลาร์สหรัฐ 18.07% (fact sheet 31 Aug 2026)
Risk level 4 of 8 (Moderate to low risk). Since 17 Aug 2026, its NAV has fallen as much as −1.89% from its peak.
Actual total expense ratio (TER) 0.96% a year, against a ceiling of 3.43%. Management fee 0.84%. Front-end fee 0.45%. Back-end fee 0.00%. (Fact sheet 31 Aug 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
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
Minimum first purchase 50,000,000 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 Aug 2026, 97.82% 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 · SCBGOFIX(IA): no dividends, TER 0.96% · SCBGOFIX(A): no dividends, TER 0.96% · SCBGOFIX(IR): see the conditions in the prospectus · SCBGOFIX(P): see the conditions in the prospectus · SCBGOFIX(R): see the conditions in the prospectus · SCBGOFIX(W): see the conditions in the prospectus
