1YTop 25% of the group
Rank 9 of 61 funds
Return +20.63%
1Y returns of 61 funds in the Other Global Sector Equity group, sorted from highest to lowest. This fund ranks 9No. 1 is KT-ENERGY-A +54.04%
SCB PLATINUM GLOBAL OPEN END FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBPGF invests through the master fund DWS Invest CROCI Sectors Plus 99.47%
This fundSCBPGF
The fund that actually investsDWS Invest CROCI Sectors PlusThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Valero Energy VLO3.58%
Viatris VTRS3.48%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per DWS fact sheet
Over the past year it was in the top 25% of its group; over 5 years it returned +6.63% per year (Better than half the group)
No. 1 is KT-ENERGY-A +54.04%
Each bar is one fund in the AIMC Other Global Sector 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +18.27% | +0.66% | +2.12% | +9.52% | +2.70% | +4.96% | +20.75% | +25.95% | +37.83% | +109.41% | +158.89% |
Largest drawdown in the selected period −61.78% Previous peak 22 Oct 2007 (NAV 11.9447) → Trough 20 Nov 2008 (NAV 4.5656) · Back to the previous peak on 30 May 2014, after 5 years 6 months
Currently 0.00% from the peak NAV of 27.9774 (2 Nov 2026)
Over 5 years, SCBPGF returned 0.42 per unit of volatility, ranking 4 of 24 funds · The highest is KT-ENERGY-A (0.66)
เน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ DWS Invest CROCI Sectors Plus ใน Share Class FCH (P) ซึ่งจดทะเบียนจัดตั้งขึ้นในประเทศลักเซมเบิร์ก โดยกองทุนรวมต่างประเทศดังกล่าวมีนโยบายลงทุนในหุ้นขนาดใหญ่ของกลุ่มประเทศพัฒนาแล้วด้วยกระบวนการคัดเลือกหุ้นของ CROCI โดยจะคัดเลือก 3… Its largest holdings are หน่วยลงทุน DWS INVEST CROCI SECTORS PLUS 99.47% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 4 Sep 2006, its NAV has fallen as much as −61.78% from its peak.
Actual total expense ratio (TER) 1.10% a year, against a ceiling of 3.21%. Management fee 1.00%. Front-end fee 1.07%. 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 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+5
Hedged at the manager's discretion. As of 31 Aug 2026, 90.20% 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 · SCBPGF: no dividends, TER 1.10% · SCBPGF(E): no dividends, TER 0.10% · SCBPGF(SSF): pays dividends, TER 1.10% · SCBPGF(SSFE): pays dividends, TER 0.10% · SCBPGFD: see the conditions in the prospectus · SCBPGFP: see the conditions in the prospectus · SCBPGFR: 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
Pfizer PFE
Marathon Petroleum MPC3.48%
Bristol-Myers Squibb Co BMY3.48%
Phillips 66 PSX3.38%
J M Smucker Co/The SJM3.38%
EOG Resources EOG3.38%
Devon Energy DVN3.38%Valero Energy VLOExplores for, produces, refines or transports oil and natural gas
Viatris VTRSPfizer PFEHospitals, medicines and medical equipment
Explores for, produces, refines or transports oil and natural gas
Hospitals, medicines and medical equipment
Phillips 66 PSXExplores for, produces, refines or transports oil and natural gas
EOG Resources EOGAn American company that explores for and produces crude oil and natural gas from US fields
Devon Energy DVNAn American company that explores for and produces oil, natural gas and natural gas liquids in the US
Based on the master fund's share of this fund's value (99.47% as of 31 Aug 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from DWS · Illustrations are for explanation only, not individual stock recommendations
No. 1 is KT-PRECIOUS-A +42.77% per year
No. 1 is KT-PRECIOUS-A +17.25% per year
| +179.78% |
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 | +5.6 | +8.4 | +0.1 | −1.6 | −1.6 | +0.9 | +2.9 | +1.2 | −5.8 | +7.2 | +0.4 | · | +18.3* |
| 2025 | +1.5 | +2.9 | +3.3 | −4.8 | +0.7 | −0.1 | +3.2 | +1.0 | −1.9 | +1.4 | +2.8 | −0.7 | +9.5 |
| 2024 | −6.2 | −1.0 | +7.3 | +0.6 | −0.5 | −2.9 | +1.0 | +0.5 | −2.3 | −2.2 | +3.9 | −5.3 | −7.7 |
| 2023 | +7.2 | −0.8 | −0.3 | −4.0 | −2.4 | +7.0 | +3.8 | −0.5 | +1.2 | −5.6 | +6.8 | +1.5 | +13.6 |
| 2022 | +1.0 | −0.0 | +7.1 | −2.9 | +2.7 | −16.6 | +4.3 | +3.4 | −8.0 | +8.2 | +6.2 | −5.8 | −3.4 |