Tourism and hotels
7.35 % of fund value
Hotels, resorts and tourism services
SCB Travel and Leisure
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBTRAVEL(A) is a fund of funds that puts 99.87% into units of other funds, spread across several funds
This fundSCBTRAVEL(A)This fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
All funds, as disclosed in the AMC fact sheet · The stocks these funds hold are shown below · This fund's performance therefore depends on the funds it holds
Delta Air Lines DAL3.63%
Marriott International Inc C… MAR3.61%
Sysco SYY3.40%
Live Nation Entertainment LYV3.29%
Starbucks SBUX3.23%Hotels, resorts and tourism services
Canadian gold miner with mines in Canada and Burkina Faso
Delta Air Lines DALSysco SYYBillboards, TV, film and content
Starbucks SBUXBased on each ETF's actual share of the fund's value · Weighted by each fund held × the stocks that fund holds, covering 100% of the money invested in other funds. Uses each fund's top 10, so figures are a minimum · Invesco Dynamic Leisure and Entertainment as of 22 Oct 2026 · iShares STOXX Europe 600 Travel & Leisure UC as of 4 Nov 2026 · Illustrations are for explanation only, not individual stock recommendations
Over the past year it was in the top 25% of its group; over 5 years it returned −0.75% per year (Top 25% of the group)
No. 1 is SCBTRAVEL(E) +12.24%
No. 1 is LHGLIFEE-D +17.48% per year
No. 1 is ES-CHILL +1.25% per year
Each bar is one fund in the AIMC Global Equity - Consumer Goods and Services 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
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +5.65% | +3.37% | +4.11% | +6.56% | +1.11% | +10.51% | +10.52% | +46.97% | −3.67% | −9.35% |
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 | −2.9 | +1.0 | −6.0 | +3.7 | +4.5 | +6.3 | −1.6 | −1.9 | −3.8 | +5.0 | +2.0 | · | +5.7* |
| 2025 | +3.6 | −2.8 | −11.9 | −2.1 | +10.0 | +3.1 | +1.9 | +1.5 | +0.2 | −3.0 | +1.3 | +3.3 | +3.6 |
| 2024 | −0.4 | +5.2 | +3.7 | −4.4 | −1.4 | +0.1 | −1.9 | −0.6 | +4.1 | +4.1 | +8.6 | −1.8 | +15.8 |
| 2023 | +13.4 | −1.8 | −2.4 | +0.0 | −2.8 | +7.7 | +2.4 | −6.2 | −7.2 | −9.0 | +8.8 | +9.5 | +9.8 |
| 2022 | −2.4 | +0.8 | −0.2 | −6.0 | −4.1 | −15.7 | +6.4 | −0.4 | −11.3 | +11.7 | +3.2 | −7.6 | −25.3 |
Largest drawdown in the selected period −41.54% Previous peak 8 Jun 2021 (NAV 10.1111) → Trough 27 Oct 2023 (NAV 5.9113) · Not back to the previous peak as of 2 Nov 2026
Currently −10.39% from the peak NAV of 10.1111 (8 Jun 2021)
Over 5 years, SCBTRAVEL(A) returned -0.03 per unit of volatility, ranking 3 of 9 funds · The highest is TISCOGC (0.08)
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ เช่น หน่วย CIS และ/หรือหน่วยของกองทุนอีทีเอฟ (ETF) เป็นต้น ที่เน้นลงทุนในหลักทรัพย์หรือตราสารของบริษัทที่ได้ประโยชน์จากการประกอบธุรกิจที่เกี่ยวข้องกับการท่องเที่ยวและสันทนาการ อาทิ กลุ่มธุรกิจโรงแรม กลุ่มธุรกิจสายการบิน… Its largest holdings are หน่วยลงทุน INVESCO DYNAMIC LEISURE AND ENTERTAINMENT 66.02% · ETF หน่วยลงทุน ISHARE STOXX EUROPE 600 TRAVEL & LEISURE 33.86% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 4 Jun 2021, its NAV has fallen as much as −41.54% from its peak.
Actual total expense ratio (TER) 1.72% a year, against a ceiling of 2.90%. Management fee 1.61%. Front-end fee 1.61%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
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+4
Hedged at the manager's discretion. As of 31 Aug 2026, 96.54% of the value of its foreign investments was hedged
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 · SCBTRAVEL(A): no dividends, TER 1.72% · SCBTRAVEL(D): see the conditions in the prospectus · SCBTRAVEL(E): no dividends, TER 0.12% · SCBTRAVEL(IN): see the conditions in the prospectus · SCBTRAVEL(P): see the conditions in the prospectus · SCBTRAVEL(R): see the conditions in the prospectus · SCBTRAVEL(SSF): see the conditions in the prospectus · SCBTRAVEL(SSFE): 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