1YBetter than half the group
Rank 40 of 119 funds
Return +6.49%
1Y returns of 119 funds in the Miscellaneous group, sorted from highest to lowest. This fund ranks 40No. 1 is UOBSC +49.07%
SCB Smart Mixed Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBLTS combines several assets in one fund, such as stocks, bonds and cash, with the mix adjusted according to the fund's policy
เดลต้า อีเลคโทรนิคส์ DELTA8.00%
ปตท. PTT5.14%
เอไอเอส (AIS) ADVANC4.82%
ท่าอากาศยานไทย (ทอท.) AOT3.96%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 beat half its group; over 5 years it returned +0.29% per year (Better than half the group)
No. 1 is UOBSC +49.07%
Each bar is one fund in the AIMC Miscellaneous 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.06% | −1.29% | −1.12% | −1.19% | −1.87% | +0.90% | +6.49% | +7.27% | +1.48% | +1.73% | +8.02% |
Largest drawdown in the selected period −24.40% Previous peak 21 May 2008 (NAV 10.7377) → Trough 2 Dec 2008 (NAV 8.1178) · Back to the previous peak on 2 Nov 2010, after 1 year 11 months
Currently −2.53% from the peak NAV of 13.9372 (21 Jul 2026)
Over 5 years, SCBLTS returned 0.06 per unit of volatility, ranking 20 of 54 funds · The highest is KTFIX3M1 (9.67)
รายละเอียดนโยบายการลงทุน ลงทุนในหรือมีไว้ซึ่งตราสารแห่งทุน ประเภทหุ้นสามัญของบริษัทจดทะเบียน โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 65 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม ซึ่งจะลงทุนในหุ้นสามัญที่จดทะเบียนในตลาดหลักทรัพย์ที่มีพื้นฐานดี มั่นคง และ/หรือ มีแนวโน้มในการเจริญเติบโตสูง… Its largest holdings are หุ้น บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 8.00% · หุ้น บมจ.ปตท. 5.14% · หุ้น บมจ.แอดวานซ์ อินโฟร์ เซอร์วิส 4.82% (fact sheet 31 Aug 2026)
Risk level 5 of 8 (Moderate to high risk). Since 26 Jun 2007, its NAV has fallen as much as −24.40% from its peak.
Actual total expense ratio (TER) 2.25% a year, against a ceiling of 3.38%. Management fee 2.13%. Front-end fee 0.00%. 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
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+2
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 KT-AASIA-A +14.54% per year
No. 1 is UOBSC +8.57% per year
| +35.86% |
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 | +1.5 | +5.8 | −1.7 | +1.5 | +1.6 | +0.2 | +1.1 | −0.3 | −0.9 | −0.4 | −0.4 | · | +8.1* |
| 2025 | −2.1 | −2.2 | −0.8 | +1.7 | −1.1 | −2.1 | +5.0 | +0.3 | +1.0 | +1.1 | −1.6 | +0.1 | −0.8 |
| 2024 | −1.4 | +0.4 | +0.4 | −0.1 | −0.5 | −1.1 | +0.6 | +1.2 | +2.0 | +0.6 | −1.1 | −0.6 | +0.5 |
| 2023 | −0.2 | −1.0 | +0.4 | −1.7 | −0.7 | −0.7 | +0.8 | +0.5 | −2.5 | −1.7 | −0.2 | +0.8 | −6.1 |
| 2022 | −0.4 | +1.0 | −0.1 | +0.2 | −0.0 | −2.2 | −0.0 | +1.6 | −1.3 | +0.3 | +0.5 | +0.4 | +0.0 |