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Each bar is one fund in the AIMC Moderate 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 3 Nov 2026
Past performance is not a guarantee of future results
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Returns
Positive months: 99 of 171 (58%) · Best Apr 2020 +6.57% · Worst Mar 2020 −7.17%
YTD
1W
2W
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
MAX
+6.18%
−0.97%
−0.89%
−2.00%
−1.82%
+1.21%
+7.12%
+21.20%
+7.46%
+14.65%
+31.86%
Consistency
Holding returns: worst · median · best
Every start date since 27 Sep 2012 · 3 months is total % · 1 year and over is % per year
Worst to best (green = gain, red = loss)Half of all outcomes fall in this rangeMedian
Risk
Drawdown from peak
Largest drawdown in the selected period −17.71%Previous peak 17 Jan 2020 (NAV 9.0602) → Trough 23 Mar 2020 (NAV 7.4552) · Back to the previous peak on 4 Dec 2020, after 8 months
Currently −3.21% from the peak NAV of 10.5779 (17 Aug 2026)
Below the previous peakLargest drawdown period (previous peak → recovery)Drawdown = NAV ÷ highest prior NAV in the selected period − 1
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Return vs volatility
Over 5 years, SCBSMART4 returned 0.26 per unit of volatility, ranking 11 of 49 funds · The highest is MIPLUS-G (0.99)
Dividends
11 payments made · Book-close dates verified against the SEC and NAV drops
Paid 2 times in the past 12 months, totalling 0.6500 THB per unit, or 6.35% of NAV
SCBSMART4 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
Does it pay regularly?
✓11 payments so far since Mar 14 totalling 3.3583 THB/unit
!Pays irregularly The longest gap between payments was 54 months
!Not guaranteed Dividends are paid from the fund's profit and may be reduced or suspended
Total dividends per year, by year of payment
0.402014
0.622016
0.212017
0.302018
0.642019
0.392024
0.152025
0.652026*
THB/unit, totalled by year of payment · * 2026 to 2 Nov 2026
How much of the past year's profit was paid out as dividends?
1-year profit per unit: 0.72 THB; paid as dividends: 0.65 THB
Paid as dividends0.6500 THB
Kept in the NAV0.0673 THB
1-year profit per unit0.7173 THB
Based on NAV 10.1709 → 10.2382 THB (31 Oct 2025 – 2 Nov 2026) and dividends over the same period
Why does NAV drop on the book-close date?
NAV before book close of 10.7905 THB equals NAV after payment of about 10.4605 THB plus a 0.3300 THB dividend
Before book close10.79THB/unit
=
NAV after payment≈10.46THB/unit
+
Dividend0.33THB/unit
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
Per payment0.07–0.64 THB0.73–6.01% of NAV before book close
Dividend per unit by book-close date
0.33Mar 14
0.07Sep
0.62Sep 16
0.21Sep 17
0.30Mar
When a dividend is paid, NAV falls by the dividend amount on the book-close date (the D markers on the NAV chart). The value investors receive doesn't disappear; it moves from the unit price into cash
Individual investors have 10% withholding tax deducted from dividends · Returns and statistics on this page assume dividends are reinvested before tax
Costs
Minimum first purchase1,000 THB
Front-end fee1.07%
Buy cut-off time15:30
Sell cut-off time15:30
Redemption proceedsT+5
TER (actual)1.2673% / yr
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Order cut-off times
Buy15:30
Sell15:30
Purchase and redemption terms
Minimum first purchase1,000 THB
Minimum subsequent purchase1,000 THB
Minimum redemption1,000 THB
Minimum units per redemptionNot specified
Minimum balance1,000 THB
Minimum unit balanceNot specified
Redemption settlement periodT+5Business days after the order date
กองทุนมีนโยบายลงทุนในตราสารแห่งหนี้ และ/หรือตราสารกึ่งหนี้กึ่งทุน และ/หรือตราสารแห่งทุน และ/หรือเงินฝาก ตลอดจนหลักทรัพย์หรือทรัพย์สินอื่น หรือการหาดอกผลโดยวิธีอื่นอย่างใดอย่างหนึ่งหรือหลายอย่างตามที่สำนักงานคณะกรรมการ ก.ล.ต. ประกาศกำหนดหรือให้ความเห็นชอบ ทั้งในและต่างประเทศ… Its largest holdings are หน่วยลงทุน กองทุนเปิดไทยพาณิชย์ ดัชนีหุ้นโลก ชนิดสะสมมูลค่า 15.16% · หน่วยลงทุน กองทุนเปิดไทยพาณิชย์ เซ็ท อินเด็กซ์ ฟันด์ (ชนิดสะสมมูลค่า) 12.28% · พันธบัตรรัฐบาลเพื่อการบริหารหนี้ ในปีงบประมาณ พ.ศ. 2569 ครั้งที่ 1 6.76% (fact sheet 31 Aug 2026)
How risky is it?+−
Risk level 5 of 8 (Moderate to high risk). Since 27 Sep 2012, its NAV has fallen as much as −17.71% from its peak.
What are the fees?+−
Actual total expense ratio (TER) 1.27% a year, against a ceiling of 2.94%. Management fee 0.96%. Front-end fee 1.07%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Does it pay dividends?+−
Yes. The latest was 0.3300 THB per unit, book close 11 Sep 2026, paid 24 Sep 2026 · 11 payments so far, totalling 3.3583 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
What is the minimum purchase, and when do I get my money after selling?+−
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+5
How is SCBSMART4 different from SCBSMART4A / SCBSMART4E / SCBSMART4P / SCBSMART4R?+−
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 · SCBSMART4: pays dividends, TER 1.27% · SCBSMART4A: see the conditions in the prospectus · SCBSMART4E: see the conditions in the prospectus · SCBSMART4P: see the conditions in the prospectus · SCBSMART4R: see the conditions in the prospectus
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
3Y returns of 71 funds in the Moderate Allocation group, sorted from highest to lowest. This fund ranks 21