NVIDIA NVDAThe power behind AI chatbots
8.37 % of fund value
Processors behind chatbots and cloud services, as well as gaming graphics cards
SCB US EQUITY FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBS&P500-SSF invests through the master fund iShares Core S&P 500 ETF (IVV) 99.99%
This fundSCBS&P500-SSFThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
NVIDIA NVDA8.37%
Apple AAPL7.36%
Microsoft MSFT5.77%
Alphabet (Google) GOOGL5.51%
Amazon AMZN3.70%
Broadcom AVGO2.53%
Meta2.42%
Micron MU1.82%
Tesla TSLA1.51%NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Amazon AMZNOnline shopping platform that also owns AWS cloud, Prime Video and the Alexa voice assistant
Broadcom AVGODesigns networking chips and custom AI chips for tech companies, plus VMware software
Meta METAOwner of Facebook, Instagram and WhatsApp, as well as smart glasses and AI technology
Micron MUMakes DRAM and NAND memory chips, as well as HBM memory for AI chips
Tesla TSLAMaker of Tesla electric vehicles, energy storage batteries and driver-assistance systems
Based on the master fund's share of this fund's value (99.99% 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
Data as of 30 Jun 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 bottom 25% of its group; over 5 years it returned +7.19% per year (Better than half the group)
No. 1 is K-US500X-C(A) +22.61%
No. 1 is K-US500X-C(A) +26.32% per year
No. 1 is TUSEQ-UH +10.62% per year
Each bar is one fund in the AIMC US Equity · S&P 500 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 |
|---|---|---|---|---|---|---|---|---|---|
| +7.36% | −2.08% | −2.05% | −2.37% | −1.28% | +3.29% | +7.15% | +56.50% | +41.51% | +112.59% |
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 | +0.5 | −1.0 | −5.0 | +10.0 | +5.0 | −1.5 | −0.2 | +2.3 | −0.7 | −1.2 | −0.2 | · | +7.4* |
| 2025 | +1.9 | −1.4 | −5.8 | −1.2 | +5.5 | +4.4 | +1.9 | +1.6 | +3.0 | +2.0 | −0.1 | +0.2 | +12.1 |
| 2024 | +1.1 | +5.0 | +3.1 | −4.3 | +4.5 | +3.3 | +0.5 | +1.5 | +1.3 | −0.9 | +5.8 | −2.5 | +19.4 |
| 2023 | +5.1 | −2.4 | +3.0 | +1.2 | +0.1 | +6.3 | +2.6 | −2.0 | −4.9 | −2.8 | +8.5 | +4.3 | +19.5 |
| 2022 | −5.5 | −2.9 | +3.9 | −9.0 | +0.2 | −8.3 | +6.8 | −2.0 | −9.8 | +8.3 | +4.5 | −5.8 | −19.6 |
Largest drawdown in the selected period −25.20% Previous peak 29 Dec 2021 (NAV 24.8700) → Trough 12 Oct 2022 (NAV 18.6032) · Back to the previous peak on 9 Feb 2024, after 1 year 3 months
Currently −3.66% from the peak NAV of 35.5148 (13 Aug 2026)
Over 5 years, SCBS&P500-SSF returned 0.42 per unit of volatility, ranking 4 of 10 funds · The highest is TUSEQ-UH (0.57)
Paid 2 times in the past 12 months, totalling 1.3800 THB per unit, or 4.03% of NAV
SCBS&P500-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
You must buy and hold units before the book close to receive that round's dividend
The last 4 dividends Jun 24 0.7200 THB · Dec 24 0.7700 THB · Dec 25 0.6600 THB · Jun 26 0.7200 THB, and the next round is about 0.7175 THB on 11 Dec 2026This is not an AMC announcement. The actual date and amount may differ, or no dividend may be paid
THB/unit, totalled by year of payment · * 2026 to 3 Nov 2026
Based on NAV 33.2645 → 34.2145 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
0 of 8 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) โดยจะลงทุนในกองทุนดังกล่าวโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ได้แก่ กองทุน iShares Core S&P 500 ETF (กองทุนหลัก) ซึ่งเป็นกองทุนที่บริหารจัดการโดย BlackRock Fund Advisors… Its largest holdings are หน่วยลงทุน ISHARES CORE S&P 500 ETF 99.16% · หน่วยลงทุน JP MORGAN US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF 0.83% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 1 Jul 2020, its NAV has fallen as much as −25.20% from its peak.
Actual total expense ratio (TER) 1.11% a year, against a ceiling of 2.41%. Management fee 1.00%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.7200 THB per unit, book close 12 Jun 2026, paid 25 Jun 2026 · 8 payments so far, totalling 3.7621 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, 99.50% 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 · SCBS&P500-SSF: pays dividends, TER 1.11% · SCBS&P500: pays dividends, TER 1.11% · SCBS&P500(IN): see the conditions in the prospectus · SCBS&P500(SSFA): no dividends, TER 1.11% · SCBS&P500(SSFE): pays dividends, TER 0.11% · SCBS&P500A: no dividends, TER 1.11% · SCBS&P500E: no dividends, TER 0.11% · SCBS&P500P: see the conditions in the prospectus · SCBS&P500R: see the conditions in the prospectus
SCBS&P500 · SCBS&P500(SSFA) · SCBS&P500(SSFE) · SCBS&P500A · SCBS&P500E
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