1YBottom 25% of the group
Rank 7 of 7 funds
Return −2.00%
1Y returns of 7 funds in the Foreign Investment Allocation · ESG group, sorted from highest to lowest. This fund ranks 7No. 1 is UST-N +7.29%
SCB Global Sustainable Population Trend Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
SCBPOPA invests through the master fund Fidelity Funds - Global Demographics Fund 100.85%
This fundSCBPOPA
The fund that actually investsFidelity Funds - Global Demographics FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
NVIDIA NVDA6.56%
Alphabet (Google) GOOGL6.15%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Fidelity fact sheet
Over the past year it was in the bottom 25% of its group; over 3 years it returned +6.16% per year (Bottom 25% of the group)
No. 1 is UST-N +7.29%
No. 1 is UST-SSF +9.73% per year
Each bar is one fund in the AIMC Foreign Investment Allocation · ESG 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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.03% | −1.99% | −2.72% | −4.02% | −4.86% | −1.64% | −2.00% | +19.64% | −8.93% | +31.60% | +43.02% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −33.61% Previous peak 19 Nov 2021 (NAV 15.9655) → Trough 12 Oct 2022 (NAV 10.6001) · Not back to the previous peak as of 3 Nov 2026
Currently −10.42% from the peak NAV of 15.9655 (19 Nov 2021)
Over 3 years, SCBPOPA returned 0.42 per unit of volatility, ranking 6 of 6 funds · The highest is KFCORERMF (1.06)
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) ได้แก่ Fidelity Funds - Global Demographics Fund (กองทุนหลัก) ชนิดหน่วยลงทุน (share class) Y-ACC-USD สกุลเงินดอลลาร์สหรัฐ (USD) กองทุนหลักบริหารโดย FIL Investment Management (Luxembourg) S.A… Its largest holdings are หน่วยลงทุน FIDELITY FUND - GLOBAL DEMOGRAPHICS FUNDS 100.11% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 7 Nov 2017, its NAV has fallen as much as −33.61% from its peak.
Actual total expense ratio (TER) 1.72% a year, against a ceiling of 2.90%. Management fee 1.61%. Front-end fee 1.61%. 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 15:00, sell orders until 15:00, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 31 Aug 2026, 85.73% 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 · SCBPOPA: no dividends, TER 1.72% · SCBPOPD: see the conditions in the prospectus · SCBPOPP: see the conditions in the prospectus · SCBPOPR: 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
TSMC 23305.55%
Amazon AMZN5.35%
Microsoft MSFT4.44%
Roche ROG3.03%
Meta2.82%
Wabtec WAB2.82%
Keyence 68612.62%NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
The world's largest contract chipmaker
Amazon AMZNOnline shopping platform that also owns AWS cloud, Prime Video and the Alexa voice assistant
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Roche ROGHospitals, medicines and medical equipment
Meta METAOwner of Facebook, Instagram and WhatsApp, as well as smart glasses and AI technology
Wabtec WABUS company that makes locomotives, brakes and equipment for freight and passenger trains worldwide
Keyence 6861Maker of sensors, vision inspection systems and measuring instruments for factory automation
Based on the master fund's share of this fund's value (100.85% as of 31 Aug 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Fidelity · Illustrations are for explanation only, not individual stock recommendations
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.3 | −1.7 | −8.9 | +12.1 | +3.7 | −1.5 | −0.5 | +1.4 | −0.2 | −4.4 | +0.0 | · | +0.0* |
| 2025 | +4.8 | −4.9 | −6.9 | −0.7 | +6.4 | +3.6 | +2.1 | −0.3 | +1.7 | +3.2 | −1.8 | +0.4 | +7.0 |
| 2024 | +0.3 | +3.2 | +3.1 | −3.2 | +1.4 | +2.5 | −2.1 | +0.2 | +0.3 | −3.1 | +2.2 | −1.9 | +2.6 |
| 2023 | +6.9 | −2.0 | +4.7 | +0.5 | −1.5 | +5.8 | +0.0 | −3.4 | −6.4 | −3.0 | +8.8 | +4.3 | +14.5 |
| 2022 | −8.6 | −3.3 | +2.8 | −10.3 | −3.2 | −7.9 | +5.4 | −1.6 | −8.8 | +2.7 | +5.5 | −2.9 | −27.7 |