1YTop 25% of the group
Rank 14 of 76 funds
Return −12.46%
1Y returns of 76 funds in the Greater China Equity · China - all markets group, sorted from highest to lowest. This fund ranks 14No. 1 is DAOL-TAIWANEQ +41.27%
SCB Machine Learning China All Share RMF
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBRMMLCA invests through the master fund กองทุนเปิดไทยพาณิชย์ Machine Learning China All Share 99.02%
This fundSCBRMMLCAThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Over the past year it was in the top 25% of its group; over 5 years it returned −6.34% per year (Top 25% of the group)
No. 1 is DAOL-TAIWANEQ +41.27%
Each bar is one fund in the AIMC Greater China Equity · China - all markets 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|
| −10.07% | −1.17% | −4.95% | −8.69% | −13.36% | −11.04% | −12.46% | +12.29% | −27.94% | −27.91% |
Total return over each period, matching the NAV chart periods · Not annualised
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Largest drawdown in the selected period −44.95% Previous peak 25 Oct 2021 (NAV 10.3686) → Trough 22 Jan 2024 (NAV 5.7077) · Not back to the previous peak as of 3 Nov 2026
Currently −30.47% from the peak NAV of 10.3686 (25 Oct 2021)
Over 5 years, SCBRMMLCA returned -0.33 per unit of volatility, ranking 7 of 36 funds · The highest is UOBSGC (0.37)
กองทุนมีนโยบายเน้นลงทุนในหน่วย CIS เพียงกองทุนเดียว (Feeder Fund) ได้แก่ กองทุนเปิดไทยพาณิชย์ Machine Learning China All Share (กองทุนหลัก) บริหารโดยบริษัทจัดการ กองทุนหลักมีนโยบายลงทุนในตราสารทุนที่ออกโดยบริษัทสัญชาติจีนโดยใช้การวิเคราะห์เชิงปริมาณ (Quantitative Analysis) ซึ่งมีการใช้เทคนิคทาง… Its largest holdings are หน่วยลงทุน กองทุนเปิดไทยพาณิชย์ MACHINE LEARNING CHINA ALL SHARE (ชนิดสะสมมูลค่า) 99.02% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 1 Sep 2021, its NAV has fallen as much as −44.95% from its peak.
Actual total expense ratio (TER) 1.20% a year, against a ceiling of 2.90%. Management fee 1.07%. Front-end fee 0.00%. 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 12:00, sell orders until 12:00, and redemption proceeds are paid T+4
SCBRMMLCA is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
Hedged at the manager's discretion
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
Huatai-Pinebridge CSI 300 ETF 5103004.64%
Tencent 0700Chinese tech company that owns the WeChat app, develops the RoV game and owns Riot Games
NetEase NTESA Chinese internet company that develops games such as Marvel Rivals and Identity V, and runs music services
Lends and takes deposits. Most income is interest
PineBridgeFund that trades on the stock exchange like a share, with its own fees
Makes home appliances such as air conditioners, fridges and washing machines, and owns robot maker KUKA
Based on the master fund's share of this fund's value (99.02% as of 31 Aug 2026) × each stock's weight in the master fund · stocks as of 31 Jul 2026 · prospectus summary SCBRMMLCA · Illustrations are for explanation only, not individual stock recommendations
No. 1 is UOBSGC +14.99% per year
No. 1 is UOBSGC +6.58% per year
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| 2026 | +2.0 | −2.1 | −3.3 | +4.7 | +2.6 | +1.4 | −1.0 | −1.4 | −3.2 | −9.3 | −0.2 | · | −10.1* |
| 2025 | −3.0 | +8.2 | +0.6 | −7.2 | +0.4 | +3.0 | +4.2 | +7.9 | +4.7 | −2.1 | −2.3 | −0.1 | +13.8 |
| 2024 | −3.1 | +10.2 | +0.6 | +7.4 | +0.2 | −0.2 | −4.2 | −3.7 | +15.8 | −4.2 | −2.1 | +1.6 | +17.6 |
| 2023 | +4.8 | −0.5 | −6.7 | −4.6 | −6.5 | +4.0 | +6.5 | −6.7 | +1.5 | −6.2 | +1.2 | −6.6 | −19.4 |
| 2022 | −9.5 | +4.8 | −6.6 | −6.8 | +5.6 | +9.7 | −0.4 | −3.6 | −8.6 | −9.2 | +7.2 | −3.5 | −21.3 |