1YTop 25% of the group
Rank 36 of 148 funds
Return +10.48%
1Y returns of 148 funds in the US Equity group, sorted from highest to lowest. This fund ranks 36No. 1 is K-US500X-C(A) +22.61%
SCB US Small Cap Passive
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBRS2000(SSF) invests through the master fund iShares Russell 2000 ETF (IWM) 100.87%
This fundSCBRS2000(SSF)This fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Twist Bioscience TWST0.43%
Moog Inc Class A MOG-A0.37%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 beat half its group; over 3 years it returned +13.45% per year (Below half the group)
No. 1 is K-US500X-C(A) +22.61%
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 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | MAX |
|---|---|---|---|---|---|---|---|---|
| +10.07% | −0.24% | +1.28% | −0.99% | −6.41% | −0.96% | +10.48% | +46.03% | +48.88% |
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 13.1821) → Trough 8 Apr 2025 (NAV 9.4952) · Back to the previous peak on 15 Oct 2025, after 6 months
Currently −8.98% from the peak NAV of 15.7240 (14 Aug 2026)
Over 3 years, SCBRS2000(SSF) returned 0.63 per unit of volatility, ranking 33 of 44 funds · The highest is K-US500X-A(A) (1.13)
Paid once in the past 12 months, totalling 0.3600 THB per unit, or 2.52% of NAV
SCBRS2000(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 3 Nov 2026
Based on NAV 13.2823 → 14.3126 THB (3 Nov 2025 – 3 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
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 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.3600 THB per unit, book close 12 Oct 2026, paid 28 Oct 2026 · 2 payments so far, totalling 0.5400 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+2
Almost fully hedged. As of 31 Aug 2026, 100.68% 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(SSF): pays dividends, TER 1.17% · 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(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
10x Genomics TXG0.36%
UMB Financial UMBF0.33%
BrightSpring Health Services BTSG0.32%
Glaukos GKOS0.32%
Viasat VSAT0.31%
Hut 8 HUT0.30%Twist Bioscience TWSTMakes synthetic DNA on silicon chips for drug and genetics research
Moog Inc Class A MOG-AJFrog FROG10x Genomics TXGMakes single-cell analysis instruments and reagents for biology research
UMB Financial UMBFRetail loans, hire purchase and credit cards
Hospitals, medicines and medical equipment
Glaukos GKOSViasat VSATProvides satellite internet, including in-flight Wi-Fi and military communications
Hut 8 HUTBased on the master fund's share of this fund's value (100.87% 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) +26.32% per year
| Apr |
|---|
| May |
|---|
| Jun |
|---|
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
|---|
| Nov |
|---|
| Dec |
|---|
| Full year |
|---|
| 2026 | +4.3 | +0.5 | −4.9 | +11.6 | +4.2 | +3.5 | −3.5 | +0.5 | −5.6 | +0.2 | +0.1 | · | +10.1* |
| 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 | −8.7 | +5.6 |
| 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* |
0 of 2 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount