1YBottom 25% of the group
Rank 131 of 151 funds
Return −1.74%
1Y returns of 151 funds in the Foreign Investment Allocation group, sorted from highest to lowest. This fund ranks 131No. 1 is ONE-ACTIVE6/2 +40.31%
SCB World Integrated Portfolio
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBWIPA is a fund of funds that puts 95.77% into units of other funds, spread across several funds
This fundSCBWIPAThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Top 5 funds, as disclosed in the AMC fact sheet · What each fund holds is not shown yet · This fund's performance therefore depends on the funds it holds
Over the past year it was in the bottom 25% of its group; over 5 years it returned −1.68% per year (Bottom 25% of the group)
No. 1 is ONE-ACTIVE6/2 +40.31%
No. 1 is SCBROBOA +21.44% per year
No. 1 is SCBROBOA +5.56% per year
Each bar is one fund in the AIMC Foreign Investment 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
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| −1.78% | +0.35% | +0.99% | +0.99% | −2.02% | −1.74% | −1.75% | +4.76% | −8.11% | −3.85% |
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 | +0.1 | +1.0 | −1.9 | +0.8 | +0.2 | +0.5 | −0.4 | −0.4 | −2.5 | +0.8 | +0.2 | · | −1.8* |
| 2025 | −0.4 | +2.1 | +0.0 | −0.9 | −0.8 | +0.5 | +0.6 | +0.7 | +0.4 | +0.6 | +0.3 | −0.3 | +2.8 |
| 2024 | +1.3 | −0.6 | +1.8 | −0.8 | −0.1 | −0.1 | +0.7 | −0.6 | −1.0 | +0.2 | +0.8 | −1.4 | +0.1 |
| 2023 | +0.9 | +1.2 | −2.7 | +0.1 | −0.4 | +0.1 | −1.1 | +0.5 | −1.2 | −3.3 | +2.6 | +2.1 | −1.4 |
| 2022 | −1.6 | −1.8 | −0.5 | −0.7 | −1.2 | −1.0 | +1.8 | −0.4 | −1.6 | −0.4 | −1.0 | +0.0 | −8.1 |
Largest drawdown in the selected period −13.90% Previous peak 23 Sep 2021 (NAV 10.5378) → Trough 31 Oct 2023 (NAV 9.0732) · Not back to the previous peak as of 2 Nov 2026
Currently −8.75% from the peak NAV of 10.5378 (23 Sep 2021)
Over 5 years, SCBWIPA returned -0.44 per unit of volatility, ranking 58 of 63 funds · The highest is M-VI (0.43)
กองทุนมีนโยบายลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ เช่น หน่วย CIS หน่วยของกองทุนอีทีเอฟ (ETF) ที่ลงทุนในสินทรัพย์ต่าง ๆ ทั่วโลก กองทุนรวมอสังหาริมทรัพย์ หน่วยทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์ (REITs) กองทุนรวมโครงสร้างพื้นฐาน หน่วย private equity เป็นต้น โดยกองทุนจะพิจารณาปรับสัดส่วนการลงทุนได… Its largest holdings are หน่วยลงทุน PIMCO GIS INCOME FUND 19.60% · หน่วยลงทุน กองทุนเปิดไทยพาณิชย์ พร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิ้ล ชนิดสะสมมูลค่า 14.01% · หน่วยลงทุน ISHARES 7-10 YEAR TREASURY BOND ETF 12.54% (fact sheet 31 Aug 2026)
Risk level 5 of 8 (Moderate to high risk). Since 3 Aug 2020, its NAV has fallen as much as −13.90% from its peak.
Actual total expense ratio (TER) 1.26% 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)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
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
Hedged at the manager's discretion. As of 31 Aug 2026, 95.31% 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 · SCBWIPA: no dividends, TER 1.26% · SCBWIPD: pays dividends, TER 1.26% · SCBWIPP: see the conditions in the prospectus · SCBWIPR: no dividends, TER 1.26%
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