Advantest 6857Behind chips that pass inspection
10.83 % of fund value
Makes chip testers that check processors and memory chips work correctly
SCB JAPAN EQUITY FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBNK225D invests through the master fund iShares Core Nikkei 225 ETF (1329) 99.08%
This fundSCBNK225DThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Advantest 685710.83%
Tokyo Electron 80358.75%
Fast Retailing (UNIQLO) 99838.40%
SoftBank Group 99847.62%
Recruit 60982.49%
TDK 6762.T2.21%
Ibiden 4062.T2.18%
Kioxia 285A.T1.88%
KDDI 9433.T1.73%
Fujikura 5803.T1.55%Advantest 6857Makes chip testers that check processors and memory chips work correctly
Tokyo Electron 8035Makes chipmaking machines, such as wafer coating, etching and cleaning tools
Japanese parent company of the UNIQLO and GU clothing chains, with stores in many countries
Mobile networks, internet and software
Owner of the job sites Indeed and Glassdoor
TDK 6762.TMakes electronic components such as small batteries, capacitors and sensors
Ibiden 4062.TKioxia 285A.TA Japanese maker of NAND flash memory and SSDs, spun off from Toshiba
KDDI 9433.TMobile networks, internet and software
Fujikura 5803.TBased on the master fund's share of this fund's value (99.08% as of 31 Aug 2026) × each stock's weight in the master fund · stocks as of 27 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
Data as of 27 Oct 2026 · Top 6 shown, the rest grouped as Other · per Yahoo Finance · Country inferred from the name of a single-country fund
Over the past year it beat half its group; over 5 years it returned +16.72% per year (Top 25% of the group)
No. 1 is ES-JPNAE-A +35.84%
No. 1 is SCBNK225E +26.99% per year
No. 1 is ASP-NGF +23.25% per year
Each bar is one fund in the AIMC Japan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +24.08% | −2.60% | −3.72% | −8.89% | −2.58% | +5.15% | +20.50% | +98.07% | +116.66% | +183.36% | +297.44% | +379.21% |
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 | +5.7 | +9.9 | −11.8 | +15.2 | +11.7 | +6.1 | −8.3 | +2.7 | +1.2 | −5.7 | −1.4 | · | +24.1* |
| 2025 | −1.0 | −5.6 | −3.2 | +0.9 | +5.4 | +6.2 | +1.3 | +4.1 | +5.5 | +16.0 | −4.5 | +0.2 | +26.1 |
| 2024 | +8.2 | +7.6 | +3.9 | −4.9 | +0.4 | +2.6 | −0.6 | −1.9 | −1.5 | +3.3 | −2.3 | +4.5 | +20.3 |
| 2023 | +4.3 | +0.6 | +3.1 | +3.0 | +6.7 | +7.6 | −0.4 | −1.7 | −1.4 | −3.1 | +8.2 | +0.6 | +30.3 |
| 2022 | −6.2 | −1.9 | +5.4 | −3.6 | +1.5 | −3.1 | +5.0 | +1.0 | −7.1 | +6.2 | +1.6 | −6.6 | −8.7 |
Largest drawdown in the selected period −31.73% Previous peak 20 Jan 2020 (NAV 7.5928) → Trough 20 Mar 2020 (NAV 5.1838) · Back to the previous peak on 5 Nov 2020, after 7 months
Currently −14.27% from the peak NAV of 23.8128 (22 Jun 2026)
Over 5 years, SCBNK225D returned 0.74 per unit of volatility, ranking 5 of 29 funds · The highest is ASP-NGF (1.23)
Paid 2 times in the past 12 months, totalling 4.5300 THB per unit, or 22.19% of NAV
SCBNK225D 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 0.4000 THB · Oct 25 2.7000 THB · Apr 26 1.1900 THB · Oct 26 3.3400 THB, and the next round is about 1.9075 THB on 9 Apr 2027Paid on schedule 22 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 4 Nov 2026
Based on NAV 20.4716 → 20.4143 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
THB/unit by book-close date
0 of 24 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) ได้แก่ iShares Core Nikkei 225 ETF (กองทุนหลัก) ซึ่งเป็นกองทุนประเภท Exchange Traded Fund (ETF) ที่บริหารงานภายใต้ความดูแลของ BlackRock Japan Co., Ltd. จดทะเบียนในตลาดหลักทรัพย์โตเกียว ประเทศญี่ปุ่น… Its largest holdings are หน่วยลงทุน ISHARES CORE NIKKEI 225 ETF 99.08% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 11 Oct 2013, its NAV has fallen as much as −31.73% from its peak.
Actual total expense ratio (TER) 1.11% a year, against a ceiling of 2.36%. Management fee 1.00%. Front-end fee 0.50%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 3.3400 THB per unit, book close 12 Oct 2026, paid 28 Oct 2026 · 24 payments so far, totalling 14.5815 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 12:00, sell orders until 12:00, and redemption proceeds are paid T+3
Almost fully hedged. As of 31 Aug 2026, 98.92% 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 · SCBNK225D: pays dividends, TER 1.11% · SCBNK225: no dividends, TER 1.11% · SCBNK225E: no dividends, TER 0.10% · SCBNK225P: 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