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SCBSNLOAN(D) SCB Senior Loan Not for Retail Investors | Robowealth
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
NAV per unit
0.00%
NAV change over the selected periodN/A
What it invests in
Fact sheet data as of 31 Aug 2026
SCBSNLOAN(D) invests through the master fund Invesco US Senior Loan Fund 100.68%
Master fund data as of 30 Jun 2026
Your money
Buys units
Through your selling agent or app
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This fund
SCBSNLOAN(D)
Invests in units of another fund
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The fund that actually invests
Invesco US Senior Loan Fund
G Accumulation · Luxembourg
This fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
The fund spreads its money across many companies
Top 5 companies combined 7.38% of fund value
Other stocks and cash
The fund's allocation: Crown Finance US 1.53%, Monitronics International 1.52%, Spin Holdco 1.48%, Altice International (Financ… 1.44%, Cerba (Chrome Bidco) 1.41%, and other stocks and cash 92.62%
CrowCrown Finance US1.53%
MoniMonitronics International1.52%
SpinSpin Holdco1.48%
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What does the master fund invest in?
By sector
Information Technology11.04%
Gaming/Leisure9.05%
Transportation7.38%
Financial7.23%
Healthcare6.12%
Chemicals5.16%
Other54.02%
By country
USA81.77%
United Kingdom5.41%
France4.19%
Luxembourg2.19%
Netherlands2.11%
Germany1.40%
Other2.93%
Data as of 31 Aug 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet
Returns
Over the past year it was in the bottom 25% of its group; there is no rank for a longer period yet
1YBottom 25% of the group
Rank 92 of 119 funds
Return −2.64%
1Y returns of 119 funds in the Miscellaneous group, sorted from highest to lowest. This fund ranks 92
Each bar is one fund in the AIMC Miscellaneous 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: 14 of 31 (45%) · Best May 2025 +1.26% · Worst Jul 2024 −2.09%
YTD
1W
2W
1M
3M
6M
1Y
MAX
−2.11%
+0.01%
−0.19%
−1.22%
−1.38%
−2.14%
−2.66%
−2.07%
Total return over each period, matching the NAV chart periods · Not annualised
Year
Jan
Feb
Mar
Apr
May
Jun
Consistency
Holding returns: worst · median · best
Every start date since 17 May 2024 · 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 −4.56%Previous peak 2 Jul 2024 (NAV 9.8692) → Trough 8 Apr 2025 (NAV 9.4189) · Not back to the previous peak as of 2 Nov 2026
Currently −3.54% from the peak NAV of 9.8692 (2 Jul 2024)
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 1 year, SCBSNLOAN(D) returned -0.92 per unit of volatility, ranking 69 of 71 funds · The highest is KTFIX3M3 (9.57)
Dividends
2 payments made · Book-close dates verified against the SEC and NAV drops
Paid once in the past 12 months, totalling 0.1400 THB per unit, or 1.47% of NAV
SCBSNLOAN(D) 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?
!2 payments so far since Aug 25 totalling 0.2800 THB/unit
✓Pays consistently The longest gap between payments was 3 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
0.282025
THB/unit, totalled by year of payment · * 2026 to 2 Nov 2026
No profit over the past year, so how much was paid out?
1-year profit per unit: −0.26 THB; paid as dividends: 0.14 THB
Paid as dividends0.1400 THB
Paid beyond this year's profit0.4007 THB
1-year profit per unit−0.2607 THB
Based on NAV 9.9204 → 9.5197 THB (31 Oct 2025 – 2 Nov 2026) and dividends over the same period · Paid more than the fund earned this year. The difference came from earlier accumulated profits or capital
Why does NAV drop on the book-close date?
NAV before book close of 9.8605 THB equals NAV after payment of about 9.7205 THB plus a 0.1400 THB dividend
Before book close9.86THB/unit
=
NAV after payment≈9.72THB/unit
+
Dividend0.14THB/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
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Latest0.1400 THB/unitBook close 11 Nov 2025 · Paid 24 Nov 2025
Per payment0.1400 THB1.39–1.42% of NAV before book close
Dividend per unit by book-close date
0.14Aug 25
0.14Nov
THB/unit by book-close date
Dividend history
Dividend history
Book closePayment dateTHB/unit
11 Nov 202524 Nov 20250.1400
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
Other share classes of the same fund: SCBSNLOAN(A)
Costs
Minimum first purchase500,000 THB
Front-end fee1.07%
Buy cut-off time15:30
Sell cut-off time15:30
Redemption proceedsT+6
TER (actual)1.1751% / yr
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Order cut-off times
Buy15:30
Sell15:30
Purchase and redemption terms
Minimum first purchase500,000 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+6Business days after the order date
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) ได้แก่ Invesco US Senior Loan Fund (กองทุนหลัก) ชนิดหน่วยลงทุน (share class) G Accumulation สกุลเงินดอลลาร์สหรัฐ (USD) ซึ่งเป็น Sub Fund ของกองทุน Invesco Zodiac Funds บริหารจัดการโดย Invesco Management S.A.… Its largest holdings are หน่วยลงทุน INVESCO US SENIOR LOAN-G 100.68% (fact sheet 31 Aug 2026)
How risky is it?+−
Risk level 8+ of 8 (Very high risk). Since 17 May 2024, its NAV has fallen as much as −4.56% from its peak.
What are the fees?+−
Actual total expense ratio (TER) 1.18% a year, against a ceiling of 2.90%. Management fee 1.07%. Front-end fee 1.07%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Does it pay dividends?+−
Yes. The latest was 0.1400 THB per unit, book close 11 Nov 2025, paid 24 Nov 2025 · 2 payments so far, totalling 0.2800 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 500,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+6
Who can buy it?+−
SCBSNLOAN(D) is offered to institutional and ultra-high-net-worth investors only. General retail investors can't buy it
Does it hedge currency risk?+−
Hedged at the manager's discretion. As of 31 Aug 2026, 95.64% of the value of its foreign investments was hedged
How is SCBSNLOAN(D) different from SCBSNLOAN(A) / SCBSNLOAN(P) / SCBSNLOAN(R)?+−
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 · SCBSNLOAN(D): pays dividends, TER 1.18% · SCBSNLOAN(A): no dividends, TER 1.18% · SCBSNLOAN(P): see the conditions in the prospectus · SCBSNLOAN(R): 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
AltiAltice International (Financ…1.44%
CerbCerba (Chrome Bidco)1.41%
Other stocks and cash92.62%
CrowCrown Finance US
Finance and credit cards
1.53 % of fund value
Retail loans, hire purchase and credit cards
MoniMonitronics International
1.52 % of fund value
SpinSpin Holdco
1.48 % of fund value
AltiAltice International (Financ…
Finance and credit cards
1.44 % of fund value
Retail loans, hire purchase and credit cards
CerbCerba (Chrome Bidco)
1.41 % of fund value
Based on the master fund's share of this fund's value (100.68% as of 31 Aug 2026) × each stock's weight in the master fund · stocks as of 30 Jun 2026 · prospectus summary SCBSNLOAN · Illustrations are for explanation only, not individual stock recommendations
Jul
Aug
Sep
Oct
Nov
Dec
Full year
2026
−0.7
−0.7
+0.5
+0.8
−1.0
−0.0
+0.3
+0.0
−0.1
−1.2
−0.1
·
−2.1*
2025
+0.3
−0.2
−0.9
−0.6
+1.3
+0.3
+0.9
+0.0
−0.2
−0.1
−0.2
−0.4
+0.2
2024
·
·
·
·
+0.8
+0.6
−2.1
−0.8
−0.2
+0.4
+1.0
+0.1
−0.2*
−15%+15%Coloured by monthly return (full year uses a ±60% scale) · * Year with fewer than 12 months
13 Aug 2025
26 Aug 2025
0.1400
0 of 2 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
The fund that actually invests