SCB Mixed 70 Thailand ESG Extra Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBT70X(26D) combines several assets in one fund, such as stocks, bonds and cash, with the mix adjusted according to the fund's policy
เดลต้า อีเลคโทรนิคส์ DELTA12.02%
กัลฟ์ เอ็นเนอร์จี GULF5.17%Top 5 holdings per the AMC fact sheet · The weight of each asset can change as the fund manager adjusts the portfolio
Launched less than a year ago, so no 1-year rank yet
Each bar is one fund in the AIMC Aggressive Allocation · ESG 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
| 1W | 2W | 1M | 3M | 6M | MAX |
|---|---|---|---|---|---|
| −2.69% | −2.01% | −2.51% | −3.95% | +1.62% | +13.30% |
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 | +1.9 | +13.0 | −5.6 | +2.6 | +3.2 | +1.6 | +1.3 | −1.0 | −1.5 | −1.5 | −0.5 |
Largest drawdown in the selected period −7.97% Previous peak 27 Feb 2026 (NAV 11.6971) → Trough 9 Mar 2026 (NAV 10.7643) · Back to the previous peak on 2 Jun 2026, after 2 months
Currently −5.63% from the peak NAV of 12.1989 (21 Jul 2026)
Over 1 year, 15 funds have data · SCBT70X(26D) has no data for this period yet
Paid once in the past 12 months, totalling 0.1500 THB per unit, or 1.30% of NAV
SCBT70X(26D) 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 4 Nov 2026
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 1 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
กองทุนมีนโยบายกระจายการลงทุน โดยมี net exposure ในทรัพย์สินดังต่อไปนี้ โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม (1) หุ้นที่เป็นหลักทรัพย์จดทะเบียนใน SET บนกระดานหลัก หรือกระดาน mai ที่ได้รับการคัดเลือกจาก SET ว่ามีความโดดเด่นด้านสิ่งแวดล้อม (Environment)… Its largest holdings are พันธบัตรรัฐบาลเพื่อความยั่งยืนสำหรับปรับโครงสร้างหนี้ (พ.ร.ก. กู้เงินโควิด-19) ในปีงบประมาณ พ.ศ. 2565 ครั้งที่ 5 17.60% · หุ้น บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 12.02% · พันธบัตรรัฐบาล ส่งเสริมความยั่งยืน ใน ปีงบประมาณ พ.ศ. 2568 ครั้งที่ 1 5.19% (fact sheet 31 Aug 2026)
Risk level 5 of 8 (Moderate to high risk). Since 5 Jan 2026, its NAV has fallen as much as −7.97% from its peak.
Actual total expense ratio (TER) 1.70% a year, against a ceiling of 4.50%. Management fee 1.61%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.1500 THB per unit, book close 12 May 2026, paid 22 May 2026 · 1 payments so far, totalling 0.1500 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 1 THB, subsequent purchases 1 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 · SCBT70X(26D): pays dividends, TER 1.70% · SCBT70X(25A): no dividends, TER 1.70% · SCBT70X(25D): pays dividends, TER 1.70% · SCBT70X(26A): no dividends, TER 1.70% · SCBT70X(LTFA): no dividends, TER 1.70% · SCBT70X(LTFD): pays dividends, TER 1.70%
SCBT70X(25A) · SCBT70X(25D) · SCBT70X(26A) · SCBT70X(LTFA) · SCBT70X(LTFD)
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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| +13.3* |
