We count visits as totals without cookies, and never follow you from one day to the next. If you accept, we also use cookies to see how people use this site, so we can improve it. Privacy policy
SCBGSIF(SSFE) NAV, returns, dividends and fees — SCB GLOBAL STRATEGIC INVESTMENT FUND | Robowealth
SCBGSIF(SSFE) invests in the master fund PIMCO Global Investment Grade Credit (Ireland). Actual total expense ratio (TER) 0.11% a year. That is the lowest of its 4 share classes. Has a dividend policy. Data as of 11 Nov 2026.
Shows where this fund stands in its group. Not investment advice · Data as of 12 Nov 2026
NAV per unit
NAV (THB/unit) · 11 Nov 202612.1356−0.0055 (−0.05%)
Risk
5
MDD
−5.6%
Dividend
Pays
AUM
13.11M
0.00%
NAV change over the selected periodN/A
Comes with insurance benefitsSSF · Tax-deductibleCurrency hedged 99.07%
What it invests in
Fact sheet data as of 31 Aug 2026
SCBGSIF(SSFE) invests through the master fund PIMCO Global Investment Grade Credit 100.83%
Master fund data as of 30 Jun 2026
This fund
SCBGSIF(SSFE)
Invests in units of another fund
→
The fund that actually invests
PIMCO Global Investment Grade Credit
Institutional Share Class · Ireland
This fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
The fund spreads its money across many holdings
Top 10 holdings combined 5.59% of fund value
Other holdings and cash
The fund's allocation: Wells Fargo & Co New 0.95%, Beignet Investor Llc Sec 144a 0.95%, Las Vegas Sands Corp Sr Unsec 0.58%, Rd Michigan Prop Owner I Sr… 0.58%, Morgan Stanley 0.47%, Fairfax Finl Hldgs Ltd Sr Un… 0.44%, JPMorgan Chase 0.41%, Venture Global Calcasieu 1l… 0.40%, Flex Intermediate Holdco Sec… 0.39%, The Goldman Sachs Group 0.39%, and other holdings and cash 94.41%
Every start date since 10 Jun 2022 · 3 months is total % · 1 year and over is % per year
Worst to best (green = gain, red = loss)Half of all outcomes fall in this rangeMedian
Past performance is not a guarantee of future results
Go deeper
Returns
Positive months: 29 of 54 (54%) · Best Nov 2023 +4.20% · Worst Sep 2022 −4.31%
Year
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Full year
2026
+0.1
+1.2
−2.6
+0.5
+0.8
+0.4
−1.7
+0.1
Risk
Drawdown from peak
Largest drawdown in the selected period −9.43%Previous peak 1 Aug 2022 (NAV 11.9509) → Trough 21 Oct 2022 (NAV 10.8233) · Back to the previous peak on 31 Jul 2024, after 1 year 9 months
Currently −3.82% from the peak NAV of 12.6179 (27 Feb 2026)
Change between the 2 points
Below the previous peakLargest drawdown period (previous peak → recovery)Drawdown = NAV ÷ highest prior NAV in the selected period − 1Drag across the chart to pick 2 points (on a phone, hold with 2 fingers)
Go deeper
Return vs SD
Over 3 years, SCBGSIF(SSFE) returned 0.65 per unit of SD, ranking 8 of 23 funds · The highest is UFFF-I (1.94)
Dividends
2 payments made · Book-close dates verified against the SEC and NAV drops
Paid once in the past 12 months, totalling 0.1000 THB per unit, or 0.82% of NAV
SCBGSIF(SSFE) 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
Dividend history
Dividend history
No.Book closePayment dateTHB/unitCumulative
211 Dec 2511 Dec 202524 Dec 2524 Dec 20250.10000.1600
112 Jun 2512 Jun 202525 Jun 2525 Jun 20250.06000.0600
Go deeper
Does it pay regularly?
!2 payments so far since Jun 25 totalling 0.1600 THB/unit
✓Pays consistently The longest gap between payments was 6 months
!Not guaranteed Dividends are paid from the fund's profit and may be reduced or suspended
Total dividends per year, by year of payment
0.162025
THB/unit, totalled by year of payment · * 2026 to 11 Nov 2026
When a dividend is paid, NAV falls by the dividend amount on the book-close date (the D markers on the NAV chart). The value investors receive doesn't disappear; it moves from the unit price into cash
Individual investors have 10% withholding tax deducted from dividends · Returns and statistics on this page assume dividends are reinvested before tax
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) ได้แก่ กองทุน PIMCO Global Investment Grade Credit (Institutional share class) (กองทุนหลัก) ซึ่งเป็นกองทุนที่จัดตั้งขึ้นภายใต้กฎหมายของประเทศไอร์แลนด์ (Ireland) และอยู่ภายใต้ UCITS Its largest holdings are หน่วยลงทุน PIMCO - GLOBAL INVESTMENT GRADE CREDIT 99.56% (fact sheet 31 Aug 2026)
How risky is it?+−
Risk level 5 of 8 (Moderate to high risk). Since 10 Jun 2022, its NAV has fallen as much as −9.43% from its peak.
What are the fees?+−
Actual total expense ratio (TER) 0.11% a year, against a ceiling of 1.82%. Management fee 0.00%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Does it pay dividends?+−
Yes. The latest was 0.1000 THB per unit, book close 11 Dec 2025, paid 24 Dec 2025 · 2 payments so far, totalling 0.1600 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
What is the minimum purchase, and when do I get my money after selling?+−
Minimum first purchase 1 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+5
Does it hedge currency risk?+−
Almost fully hedged. As of 31 Aug 2026, 99.07% of the value of its foreign investments was hedged
How is SCBGSIF(SSFE) different from SCBGSIF / SCBGSIF(E) / SCBGSIF(IN) / SCBGSIF(P) / SCBGSIF-SSF / SCBGSIFD / SCBGSIFR?+−
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 · SCBGSIF(SSFE): pays dividends, TER 0.11% · SCBGSIF: no dividends, TER 1.03% · SCBGSIF(E): see the conditions in the prospectus · SCBGSIF(IN): see the conditions in the prospectus · SCBGSIF(P): see the conditions in the prospectus · SCBGSIF-SSF: pays dividends, TER 1.03% · SCBGSIFD: see the conditions in the prospectus · SCBGSIFR: no dividends, TER 1.03%
Warning 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
Next in lineFairfax Finl Hldgs Ltd Sr Un…0.44%JPMorgan Chase0.41%Venture Global Calcasieu 1l…0.40%Flex Intermediate Holdco Sec…0.39%The Goldman Sachs Group0.39%
Based on the master fund's share of this fund's value (100.83% as of 31 Aug 2026) × each holding's weight in the master fund · holdings as of 30 Jun 2026 · fact sheet from PIMCO
Each bar is one fund in the AIMC Global Bond Fully F/X Hedge 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 12 Nov 2026
−3.0
+1.7
−0.0
·
−2.6*
2025
+0.3
+2.0
−0.8
+0.2
−0.5
+1.2
−0.1
+0.6
+0.9
+0.8
+0.1
−0.4
+4.2
2024
−0.2
−1.1
+1.1
−2.1
+1.2
+0.7
+1.6
+0.4
+0.7
−1.1
+1.7
−1.6
+1.2
2023
+3.1
−1.9
+1.1
+0.3
−0.9
−0.1
0.0
−0.5
−2.1
−1.6
+4.2
+3.5
+4.9
2022
·
·
·
·
·
−1.4
+2.2
−1.7
−4.3
−0.9
+3.5
−1.0
−3.6*
Average
+0.8
+0.0
−0.3
−0.3
+0.1
+0.2
+0.4
−0.2
−1.6
−0.2
+1.9
+0.1
+3.4
−15%+15%Coloured by monthly return (full year uses a ±60% scale) · * Year with fewer than 12 months · Average = mean across every year with data (5 years) · full year counts complete years only
The fund that actually invests