1YBelow half the group
Rank 132 of 224 funds
Return +2.32%
1Y returns of 224 funds in the Global Equity group, sorted from highest to lowest. This fund ranks 132No. 1 is I-10 +51.44%
SCB LOW VOLATILITY EQUITY FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBLEQ invests through the master fund AB Low Volatility Equity Portfolio 100.39%
This fundSCBLEQ
The fund that actually investsLow Volatility Equity PortfolioThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Fact sheet checked on 27 Oct 2026 · Top 6 shown, the rest grouped as Other · per AllianceBernstein fact sheet
Over the past year it trailed half its group; over 5 years it returned +3.60% per year (Top 25% of the group)
No. 1 is I-10 +51.44%
Each bar is one fund in the AIMC Global Equity 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 | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.85% | −1.29% | −1.19% | +0.42% | −0.26% | +3.64% | +2.32% | +29.98% | +19.35% | +49.87% | +96.36% |
Largest drawdown in the selected period −31.48% Previous peak 19 Feb 2020 (NAV 8.1359) → Trough 23 Mar 2020 (NAV 5.5748) · Back to the previous peak on 8 Jan 2021, after 9 months
Currently −2.05% from the peak NAV of 11.7176 (7 Aug 2026)
Over 5 years, SCBLEQ returned 0.27 per unit of volatility, ranking 16 of 86 funds · The highest is UGEAR (1.68)
Paid 2 times in the past 12 months, totalling 1.2700 THB per unit, or 11.07% of NAV
SCBLEQ 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
You must buy and hold units before the book close to receive that round's dividend
The last 4 dividends Apr 25 0.3500 THB · Oct 25 0.7900 THB · Apr 26 0.1500 THB · Oct 26 1.1200 THB, and the next round is about 0.6025 THB on 9 Apr 2027Paid on schedule 13 times in a row, so the next round is estimated from this pattern · This is not an AMC announcement. The actual date and amount may differ, or no dividend may be paid
THB/unit, totalled by year of payment · * 2026 to 3 Nov 2026
Based on NAV 12.4570 → 11.4769 THB (3 Nov 2025 – 3 Nov 2026) and dividends over the same period · Paid more than the fund earned this year. The difference came from earlier accumulated profits or capital
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) ได้แก่ Low Volatility Equity Portfolio (กองทุนหลัก) ชนิดหน่วยลงทุน (share class) I สกุลเงินดอลลาร์สหรัฐ (USD) กองทุนหลักบริหารโดย AllianceBernstein L.P. จดทะเบียนภายใต้กฎหมายของประเทศลักเซมเบิร์ก และอยู่ภายใต… Its largest holdings are หน่วยลงทุน AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO 100.39% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 28 Apr 2016, its NAV has fallen as much as −31.48% from its peak.
Actual total expense ratio (TER) 1.71% a year, against a ceiling of 2.90%. Management fee 1.61%. Front-end fee 1.61%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 1.1200 THB per unit, book close 12 Oct 2026, paid 28 Oct 2026 · 20 payments so far, totalling 6.2578 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
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+3
Hedged at the manager's discretion. As of 31 Aug 2026, 92.07% 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 · SCBLEQ: pays dividends, TER 1.71% · SCBLEQ(E): see the conditions in the prospectus · SCBLEQ(IN): see the conditions in the prospectus · SCBLEQ(SSFE): pays dividends, TER 0.10% · SCBLEQ-SSF: pays dividends, TER 1.71% · SCBLEQA: no dividends, TER 1.71% · SCBLEQP: see the conditions in the prospectus · SCBLEQR: 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
Microsoft MSFT4.09%
Broadcom AVGO3.05%
Amazon AMZN2.44%
TSMC 23302.20%
ASML1.99%
Merck & MRK1.94%
Visa V1.78%
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Broadcom AVGODesigns networking chips and custom AI chips for tech companies, plus VMware software
Amazon AMZNOnline shopping platform that also owns AWS cloud, Prime Video and the Alexa voice assistant
Merck & MRKHospitals, medicines and medical equipment
Visa VThe payment network behind credit and debit cards bearing the Visa logo
Based on the master fund's share of this fund's value (100.39% as of 31 Aug 2026) × each stock's weight in the master fund · fact sheet from AllianceBernstein · Illustrations are for explanation only, not individual stock recommendations
No. 1 is ES-GINNORMF +19.21% per year
No. 1 is K-GLOBE +9.72% per year
| +93.50% |
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 | −1.4 | +0.3 | −5.9 | +6.6 | +1.3 | −1.0 | +3.1 | +1.1 | −1.9 | +1.5 | −0.5 | · | +2.9* |
| 2025 | +2.6 | +0.3 | −3.8 | +0.1 | +3.5 | +2.0 | −0.2 | +0.4 | +2.2 | +0.0 | −0.3 | −0.3 | +6.6 |
| 2024 | +2.1 | +2.5 | +2.0 | −3.5 | +4.0 | +2.4 | +1.3 | +1.1 | −0.4 | −1.1 | +3.3 | −2.3 | +11.7 |
| 2023 | +2.5 | −2.9 | +2.2 | +2.6 | −1.1 | +4.2 | +1.0 | −0.6 | −3.0 | −1.4 | +6.4 | +2.4 | +12.6 |
| 2022 | −4.6 | −2.9 | +3.5 | −5.7 | +0.6 | −6.2 | +4.8 | −2.7 | −8.3 | +7.3 | +4.1 | −3.5 | −14.1 |
THB/unit by book-close date
0 of 20 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
Taiwanese contract chipmaker producing chips for Apple, NVIDIA and AMD
Dutch company that makes machines that print circuit patterns onto wafers, including EUV machines