SCB Sovereign Bond 3M114
Shows where this fund stands in its group. Not investment advice
No holdings data yet
Launched less than a year ago, so no 1-year rank yet
| Since inception | |
|---|---|
| SCBSB3M114 | 0.88 |
Past performance is not a guarantee of future results
| 1W | 2W | 1M | MAX |
|---|---|---|---|
| +0.58% | +0.24% | +0.49% | +0.88% |
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 | · | · | · | · | · | · | · | · | +0.3 | +0.1 | +0.5 | · | +0.9* |
| Average | N/A |
Not enough history yet
Largest drawdown in the selected period −0.86% Previous peak 22 Sep 2026 (NAV 10.0789) → Trough 29 Sep 2026 (NAV 9.9925) · Back to the previous peak on 29 Oct 2026, after 1 month
Currently −0.06% from the peak NAV of 10.0917 (6 Nov 2026)
No document links for this fund yet
It is a fixed-income fund.
Risk level 3 of 8 (Low to moderate risk). Since 15 Sep 2026, its NAV has fallen as much as −0.86% from its peak.
Actual total expense ratio (TER) 0.00% a year, against a ceiling of 2.82%. Management fee 0.00%. (Fact sheet 8 Sep 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 15:30, sell orders until 15:30, and redemption proceeds are paid T+1
Warning 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
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