1YBottom 25% of the group
Rank 247 of 288 funds
Return +15.20%
1Y returns of 288 funds in the Equity General group, sorted from highest to lowest. This fund ranks 247No. 1 is TDSThaiESG-A +45.17%
SCB Dividend Mixed 70 Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBLT1 combines several assets in one fund, such as stocks, bonds and cash, with the mix adjusted according to the fund's policy
เดลต้า อีเลคโทรนิคส์ DELTA12.05%
กัลฟ์ เอ็นเนอร์จี GULF5.66%
ท่าอากาศยานไทย (ทอท.) AOT4.26%Top 5 holdings per the AMC fact sheet · The weight of each asset can change as the fund manager adjusts the portfolio
Over the past year it was in the bottom 25% of its group; over 5 years it returned −0.72% per year (Below half the group)
No. 1 is TDSThaiESG-A +45.17%
Each bar is one fund in the AIMC Equity General 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +16.72% | −2.92% | −2.46% | −2.98% | −4.14% | +1.10% | +15.20% | +10.04% | −3.54% | +1.60% | +22.19% |
Largest drawdown in the selected period −42.57% Previous peak 29 Oct 2007 (NAV 8.0579) → Trough 2 Dec 2008 (NAV 4.6280) · Back to the previous peak on 23 Jul 2010, after 1 year 7 months
Currently −6.09% from the peak NAV of 15.1923 (5 Jan 2022)
Over 5 years, SCBLT1 returned -0.07 per unit of volatility, ranking 89 of 145 funds · The highest is K-ICT (0.61)
Paid 2 times in the past 12 months, totalling 2.2000 THB per unit, or 15.42% of NAV
SCBLT1 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
THB/unit, totalled by year of payment · * 2026 to 4 Nov 2026
Based on NAV 14.4330 → 14.2674 THB (4 Nov 2025 – 4 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
ลงทุนในหรือมีไว้ซึ่งตราสารทุน หุ้นสามัญของบริษัทจดทะเบียน หน่วยลงทุนของกองทุนรวม ตราสารทุนที่ลงทุนในหุ้นของบริษัทจดทะเบียน กองทุนรวมอีทีเอฟที่อ้างอิงกับผลตอบแทนหุ้นหรือกลุ่มหุ้นของบริษัทจดทะเบียน กองทุนรวมดัชนีที่อ้างอิงกับผลตอบแทนหุ้นหรือกลุ่มหุ้นของบริษัทจดทะเบียน หรือ derivatives… Its largest holdings are หุ้น บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 12.05% · พันธบัตรรัฐบาลเพื่อการบริหารหนี้ ในปีงบประมาณ พ.ศ. 2567 ครั้งที่ 23 7.73% · พันธบัตรรัฐบาลเพื่อการบริหารหนี้ ในปีงบประมาณ พ.ศ. 2564 ครั้งที่ 11 5.72% (fact sheet 31 Aug 2026)
Risk level 5 of 8 (Moderate to high risk). Since 21 Oct 2004, its NAV has fallen as much as −42.57% from its peak.
Actual total expense ratio (TER) 1.89% a year, against a ceiling of 3.06%. Management fee 1.80%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 1.2000 THB per unit, book close 8 Jul 2026, paid 20 Jul 2026 · 32 payments so far, totalling 9.0250 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+2
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 · SCBLT1: pays dividends, TER 1.89% · SCBLT1(E): see the conditions in the prospectus · SCBLT1(IN): see the conditions in the prospectus · SCBLT1(SSFA): no dividends, TER 1.89% · SCBLT1(SSFE): pays dividends, TER 0.10% · SCBLT1-2020: pays dividends, TER 1.17% · SCBLT1-SSF: pays dividends, TER 1.89%
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
No. 1 is K-ICT +18.07% per year
No. 1 is K-ICT +10.40% per year
| +161.60% |
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 | +4.2 | +12.2 | −3.8 | +2.7 | +3.4 | +1.1 | +1.3 | −0.9 | −1.3 | −1.8 | −0.6 | · | +16.7* |
| 2025 | −4.4 | −4.7 | −4.1 | +2.9 | −2.9 | −4.1 | +10.1 | +0.1 | +2.0 | +1.6 | −2.9 | +0.7 | −6.4 |
| 2024 | −3.9 | +1.3 | +0.7 | −0.5 | −0.8 | −2.3 | +2.4 | +2.2 | +5.1 | +0.7 | −1.9 | −1.7 | +0.8 |
| 2023 | −1.3 | −2.6 | −1.4 | −2.0 | −1.1 | −1.8 | +2.6 | +0.7 | −3.3 | −3.1 | −0.6 | +2.1 | −11.3 |
| 2022 | −3.0 | −0.4 | +0.8 | −0.3 | +0.0 | −4.9 | +0.1 | +3.9 | −3.7 | +0.9 | +2.3 | +1.5 | −3.1 |
THB/unit by book-close date
0 of 32 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount