SCB OIL FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBOILP invests mainly through the master fund Invesco DB Oil Fund · The fact sheet doesn't yet disclose what the master fund holds
This fundSCBOILPThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Launched less than a year ago, so no 1-year rank yet
Not enough history yet
Over 1 year, 7 funds have data · SCBOILP has no data for this period yet
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) โดยลงทุนในหน่วยลงทุนของกองทุน Invesco DB Oil Fund ซึ่งเป็นกองทุนที่บริหารจัดการโดย Invesco Capital Management LLC กองทุนดังกล่าวเป็นกองทุนรวมอีทีเอฟที่จดทะเบียนซื้อขายในตลาดหลักทรัพย์นิวยอร์ก (New York stock…
Risk level 8 of 8 (Very high risk).
Actual total expense ratio (TER) 0.55% a year, against a ceiling of 2.36%. Management fee 0.44%. Front-end fee 0.54%. Back-end fee 0.00%. (Fact sheet 31 Jul 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 5,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
Almost fully hedged. As of 31 Jul 2026, 97.46% 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 · SCBOILP: no dividends, TER 0.55% · SCBOIL: no dividends, TER 0.55% · SCBOILD: see the conditions in the prospectus · SCBOILE: see the conditions in the prospectus · SCBOILR: 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
