1YTop 25% of the group
Rank 13 of 76 funds
Return +6.72%
1Y returns of 76 funds in the Conservative Allocation group, sorted from highest to lowest. This fund ranks 13No. 1 is K-BL30-ThaiESG +9.36%
SCB SMART PLAN 2 OPEN END FUND
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
SCBSMART2 combines several assets in one fund, such as stocks, bonds and cash, with the mix adjusted according to the fund's policy
Top 5 holdings per the AMC fact sheet · The weight of each asset can change as the fund manager adjusts the portfolio
Over the past year it was in the top 25% of its group; over 5 years it returned +0.74% per year (Better than half the group)
No. 1 is K-BL30-ThaiESG +9.36%
Each bar is one fund in the AIMC Conservative Allocation 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 | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.41% | −0.44% | −0.50% | −0.75% | −1.12% | +2.20% | +6.72% | +9.00% | +3.74% | +3.62% | +10.95% |
Largest drawdown in the selected period −10.06% Previous peak 5 Sep 2019 (NAV 9.8064) → Trough 24 Mar 2020 (NAV 8.8203) · Back to the previous peak on 17 Feb 2026, after 5 years 10 months
Currently −1.29% from the peak NAV of 10.2516 (17 Aug 2026)
Over 5 years, SCBSMART2 returned 0.22 per unit of volatility, ranking 22 of 48 funds · The highest is M-CR (0.97)
Paid 2 times in the past 12 months, totalling 0.4200 THB per unit, or 4.15% of NAV
SCBSMART2 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 5 Nov 2026
Based on NAV 9.8808 → 10.1193 THB (5 Nov 2025 – 5 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
กองทุนมีนโยบายลงทุนในตราสารแห่งหนี้ และ/หรือ ตราสารกึ่งหนี้กึ่งทุน และ/หรือตราสารแห่งทุน และ/หรือเงินฝาก ตลอดจนหลักทรัพย์หรือทรัพย์สินอื่น หรือการหาดอกผลโดยวิธีอื่นอย่างใดอย่างหนึ่งหรือหลายอย่างตามที่สำนักงานคณะกรรมการ ก.ล.ต. ประกาศกำหนดหรือให้ความเห็นชอบ โดยกองทุนจะลงทุนในหรือมีไว้ซึ่งตราสารแห่งทุน… Its largest holdings are หน่วยลงทุน กองทุนเปิดไทยพาณิชย์ เซ็ท อินเด็กซ์ ฟันด์ (ชนิดสะสมมูลค่า) 19.08% · เงินฝากประจำ 12 เดือน ธนาคารอาคารสงเคราะห์ 14.78% · พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 28/91/69 14.25% (fact sheet 31 Aug 2026)
Risk level 5 of 8 (Moderate to high risk). Since 26 Sep 2012, its NAV has fallen as much as −10.06% from its peak.
Actual total expense ratio (TER) 0.80% a year, against a ceiling of 2.94%. Management fee 0.70%. Front-end fee 0.75%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.2100 THB per unit, book close 11 Sep 2026, paid 24 Sep 2026 · 10 payments so far, totalling 2.2746 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
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 · SCBSMART2: pays dividends, TER 0.80% · SCBSMART2(E): see the conditions in the prospectus · SCBSMART2(IN): see the conditions in the prospectus · SCBSMART2(SSFE): pays dividends, TER 0.11% · SCBSMART2-SSF: pays dividends, TER 0.80% · SCBSMART2A: no dividends, TER 0.80% · SCBSMART2P: no dividends · SCBSMART2R: no dividends
SCBSMART2(SSFE) · SCBSMART2-SSF · SCBSMART2A · SCBSMART2P · SCBSMART2R
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
No. 1 is MIX-D1585 +7.03% per year
No. 1 is MIX-D1585 +3.72% per year
| +26.03% |
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 | +0.9 | +4.0 | −1.7 | +1.0 | +0.9 | +0.8 | +1.5 | −0.1 | −0.4 | −0.5 | −0.1 | · | +6.4* |
| 2025 | −1.4 | −1.0 | −0.5 | +0.5 | −0.1 | −1.0 | +2.7 | +0.4 | +1.0 | −0.0 | −0.6 | +0.6 | +0.6 |
| 2024 | −0.7 | +0.2 | +0.3 | −0.5 | −0.4 | −1.0 | −0.2 | +1.5 | +2.4 | +0.1 | −0.3 | −0.4 | +0.7 |
| 2023 | +0.4 | −0.6 | −0.2 | −1.0 | +0.0 | −0.9 | +0.7 | +0.1 | −1.4 | −1.3 | +0.7 | +1.0 | −2.7 |
| 2022 | −1.0 | +1.1 | −0.1 | −1.1 | +0.1 | −1.7 | +0.2 | +1.3 | −1.3 | +0.2 | +0.7 | +0.8 | −0.9 |
THB/unit by book-close date
0 of 10 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount