Valero Energy VLOOil and gas
3.58 % of fund value
Explores for, produces, refines or transports oil and natural gas
SCB PLATINUM GLOBAL OPEN END FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBPGF(SSF) invests through the master fund DWS Invest CROCI Sectors Plus 99.47%
This fundSCBPGF(SSF)
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%
Pfizer PFE3.48%
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
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 3 years it returned +7.99% per year (Below half the group)
No. 1 is KT-ENERGY-A +54.04%
No. 1 is KT-PRECIOUS-A +42.77% per year
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 | MAX |
|---|---|---|---|---|---|---|---|---|
| +18.29% | +0.66% | +2.12% | +9.52% | +2.70% | +4.96% | +20.78% | +25.93% | +32.48% |
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 | +9.4 |
| 2024 | −6.2 | −1.0 | +7.3 | +0.6 | −0.5 | −2.9 | +1.0 | +0.5 | −2.3 | −2.2 | +3.9 | −5.4 | −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 | · | · | · | · | +8.8 | −16.6 | +4.3 | +3.4 | −8.0 | +8.2 | +6.2 | −5.8 | −2.4* |
Largest drawdown in the selected period −19.69% Previous peak 8 Jun 2022 (NAV 21.8191) → Trough 14 Jul 2022 (NAV 17.5236) · Back to the previous peak on 5 Sep 2023, after 1 year 1 month
Currently 0.00% from the peak NAV of 26.3954 (2 Nov 2026)
Over 3 years, SCBPGF(SSF) returned 0.67 per unit of volatility, ranking 14 of 33 funds · The highest is M-EUBANK (1.66)
Paid once in the past 12 months, totalling 0.9700 THB per unit, or 3.67% of NAV
SCBPGF(SSF) 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 2 Nov 2026
Based on NAV 22.6988 → 26.3954 THB (31 Oct 2025 – 2 Nov 2026) and dividends over the same period
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 3 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
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 12 May 2022, its NAV has fallen as much as −19.69% 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 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.9700 THB per unit, book close 16 Apr 2026, paid 29 Apr 2026 · 3 payments so far, totalling 1.4100 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
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+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(SSF): pays dividends, TER 1.10% · SCBPGF: no dividends, TER 1.10% · SCBPGF(E): no dividends, TER 0.10% · 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