No. 1 is K-US500X-C(A) +25.92%
SCB US Small Cap Passive
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
SCBRS2000(A) invests through the master fund iShares Russell 2000 ETF (IWM) 93.09%
This fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet · Country inferred from the name of a single-country fund
Over the past year it was in the top 25% of its group; over 3 years it returned +13.99% per year (Below half the group)
No. 1 is K-US500X-C(A) +25.92%
Each bar is one fund in the AIMC US 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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | MAX |
|---|---|---|---|---|---|---|---|---|
| +11.70% | +0.86% | +2.55% | +0.48% | −6.74% | +0.51% | +14.07% | +48.18% | +51.08% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −27.97% Previous peak 25 Nov 2024 (NAV 13.7150) → Trough 8 Apr 2025 (NAV 9.8790) · Back to the previous peak on 15 Oct 2025, after 6 months
Currently −7.62% from the peak NAV of 16.3598 (14 Aug 2026)
Over 3 years, SCBRS2000(A) returned 0.65 per unit of volatility, ranking 33 of 44 funds · The highest is K-US500X-A(A) (1.17)
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) ได้แก่ กองทุน iShares Russell 2000 ETF (กองทุนหลัก) เป็นกองทุนประเภท Exchange Traded Fund (ETF) ที่บริหารโดย BlackRock Fund Advisorsและลงทุนในสกุลเงินดอลลาร์สหรัฐ (USD) กองทุนหลักจดทะเบียนซื้อขายในตลาดหลักทรัพย… Its largest holdings are หน่วยลงทุน ISHARES RUSSELL 2000 ETF 100.87% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 20 Oct 2022, its NAV has fallen as much as −27.97% from its peak.
Actual total expense ratio (TER) 1.17% a year, against a ceiling of 2.36%. Management fee 1.07%. Front-end fee 0.54%. 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+2
Almost fully hedged. As of 31 Aug 2026, 99.40% 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 · SCBRS2000(A): no dividends, TER 1.17% · SCBRS2000(D): see the conditions in the prospectus · SCBRS2000(E): see the conditions in the prospectus · SCBRS2000(IN): see the conditions in the prospectus · SCBRS2000(P): see the conditions in the prospectus · SCBRS2000(R): see the conditions in the prospectus · SCBRS2000(SSF): pays dividends, TER 1.17% · SCBRS2000(SSFE): 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
Makes synthetic DNA on silicon chips for drug and genetics research
US company making precision motion controls for aircraft, missiles and industrial machines
Israeli company whose software helps developers store, secure and release new versions of their apps
Makes single-cell analysis instruments and reagents for biology research
Retail loans, hire purchase and credit cards
Hospitals, medicines and medical equipment
US company making the tiny iStent implant for glaucoma and treatments for keratoconus
Provides satellite internet, including in-flight Wi-Fi and military communications
North American company that mines Bitcoin and develops high power data centres for AI
Based on the master fund's share of this fund's value (93.09% as of 31 Aug 2026) × each stock's weight in the master fund · stocks as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
No. 1 is K-US500X-C(A) +26.95% per year
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| 2026 | +4.3 | +0.5 | −4.9 | +11.6 | +4.2 | +3.5 | −3.5 | +0.5 | −5.6 | +0.2 | +1.6 | · | +11.7* |
| 2025 | +2.2 | −5.2 | −7.0 | −2.8 | +4.7 | +4.9 | +1.3 | +6.6 | +2.7 | +1.4 | +0.6 | −0.6 | +8.2 |
| 2024 | −5.4 | +5.5 | +3.3 | −7.3 | +4.7 | −1.5 | +9.6 | −2.5 | −0.2 | −1.0 | +11.0 | −8.6 | +5.5 |
| 2023 | +8.7 | −1.8 | −5.5 | −2.8 | −1.7 | +12.4 | +5.5 | −5.3 | −6.1 | −7.7 | +8.7 | +13.2 | +15.6 |
| 2022 | · | · | · | · | · | · | · | · | · | +8.2 | +1.6 | −6.7 | +2.5* |