1YBetter than half the group
Rank 67 of 224 funds
Return +7.71%
1Y returns of 224 funds in the Global Equity group, sorted from highest to lowest. This fund ranks 67No. 1 is I-10 +51.44%
SCB World Equity
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBWEQ(A) is a fund of funds that puts 100.78% into units of other funds, spread across several funds
This fundSCBWEQ(A)This fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Over the past year it beat half its group; there is no rank for a longer period yet
No. 1 is I-10 +51.44%
Each bar is one fund in the AIMC Global Equity 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 | MAX |
|---|---|---|---|---|---|---|---|
| +8.25% | −2.83% | −2.41% | −5.47% | −3.59% | +0.38% | +7.71% | +22.91% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −13.71% Previous peak 4 Dec 2024 (NAV 10.5378) → Trough 8 Apr 2025 (NAV 9.0930) · Back to the previous peak on 27 Jun 2025, after 2 months
Currently −6.40% from the peak NAV of 13.1343 (6 Oct 2026)
Over 1 year, SCBWEQ(A) returned 0.49 per unit of volatility, ranking 49 of 144 funds · The highest is KKP GVALUE-UH (1.96)
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ เช่น หน่วย CIS หน่วยของกองทุนอีทีเอฟ (ETF) เป็นต้น ที่ลงทุนในตราสารทุนทั่วโลก โดยกองทุนมี net exposure ในหน่วยลงทุนของกองทุนรวมต่างประเทศที่มีลักษณะดังกล่าวข้างต้นโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน… Its largest holdings are หน่วยลงทุน ISHARES MSCI ACWI ETF 68.63% · หน่วยลงทุน INVESCO QQQ TRUST SERIES 1 10.13% · หน่วยลงทุน ISHARES MSCI EMERGING MARKETS INDEX 4.00% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 3 Oct 2024, its NAV has fallen as much as −13.71% from its peak.
Actual total expense ratio (TER) 1.17% a year, against a ceiling of 2.90%. Management fee 1.07%. Front-end fee 1.50%. 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
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
Top 5 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
Microsoft MSFT2.99%
Amazon AMZN2.02%
TSMC TSM1.90%
Micron MU1.63%
Meta1.39%
Broadcom AVGO1.33%
Samsung Electronics 0059300.99%
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Amazon AMZNOnline shopping platform that also owns AWS cloud, Prime Video and the Alexa voice assistant
Micron MUMakes DRAM and NAND memory chips, as well as HBM memory for AI chips
Meta METAOwner of Facebook, Instagram and WhatsApp, as well as smart glasses and AI technology
Broadcom AVGOA company that designs networking chips, custom AI chips and VMware enterprise software
Samsung Electronics 005930South Korean company that makes memory chips, Galaxy phones, TVs and home appliances
Based on each ETF's actual share of the fund's value · Weighted by each fund held × the stocks that fund holds, covering 90% of the money invested in other funds. Uses each fund's top 10, so figures are a minimum · iShares MSCI ACWI as of 22 Oct 2026 · Invesco QQQ Trust, Series 1 as of 22 Oct 2026 · ชื่อกองทุนหลัก : iShares MSCI Emerging Marke as of 22 Oct 2026 · iShares Semiconductor as of 22 Oct 2026 · iShares MSCI South Korea as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
| Jul |
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| Full year |
|---|
| 2026 | +2.0 | +1.5 | −6.1 | +11.0 | +5.7 | +0.5 | −2.8 | +1.8 | −0.2 | −3.9 | −0.3 | · | +8.2* |
| 2025 | +2.7 | −0.6 | −4.4 | −0.9 | +4.1 | +3.5 | +0.5 | +1.6 | +3.1 | +2.2 | −0.8 | +0.6 | +11.9 |
| 2024 | · | · | · | · | · | · | · | · | · | −0.4 | +5.0 | −3.0 | +1.5* |
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+3
Hedged at the manager's discretion. As of 31 Aug 2026, 79.24% 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 · SCBWEQ(A): no dividends, TER 1.17% · SCBWEQ(D): see the conditions in the prospectus · SCBWEQ(P): see the conditions in the prospectus · SCBWEQ(R): see the conditions in the prospectus
Taiwanese contract chipmaker, making chips for brands such as Apple, NVIDIA and AMD