1YBottom 25% of the group
Rank 133 of 151 funds
Return −1.85%
1Y returns of 151 funds in the Foreign Investment Allocation group, sorted from highest to lowest. This fund ranks 133No. 1 is ONE-ACTIVE6/2 +34.37%
SCB World Integrated Portfolio
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
SCBWIPD is a fund of funds that puts 99.89% into units of other funds, spread across several funds
This fundSCBWIPDThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Over the past year it was in the bottom 25% of its group; over 3 years it returned +1.43% per year (Bottom 25% of the group)
No. 1 is ONE-ACTIVE6/2 +34.37%
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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | MAX |
|---|---|---|---|---|---|---|---|---|
| −1.89% | +0.26% | +0.96% | +0.88% | −2.26% | −1.85% | −1.85% | +4.34% | −8.06% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −13.19% Previous peak 7 Jan 2022 (NAV 10.2696) → Trough 31 Oct 2023 (NAV 8.9150) · Not back to the previous peak as of 3 Nov 2026
Currently −8.10% from the peak NAV of 10.2696 (7 Jan 2022)
Over 3 years, SCBWIPD returned 0.35 per unit of volatility, ranking 69 of 73 funds · The highest is SCBOPPA (2.07)
Paid once in the past 12 months, totalling 0.1000 THB per unit, or 1.06% of NAV
SCBWIPD 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 3 Nov 2026
Based on NAV 9.7158 → 9.4377 THB (3 Nov 2025 – 3 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
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
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 6 Jan 2022, its NAV has fallen as much as −13.19% 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)
Yes. The latest was 0.1000 THB per unit, book close 14 Jan 2026, paid 27 Jan 2026 · 2 payments so far, totalling 0.1700 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
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 · What each fund holds is not shown yet · This fund's performance therefore depends on the funds it holds
No. 1 is SCBROBOA +20.01% per year
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| 2026 | +0.1 | +1.0 | −1.9 | +0.8 | +0.2 | +0.5 | −0.4 | −0.4 | −2.5 | +0.8 | +0.0 | · | −1.9* |
| 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 | −1.1 | −1.8 | −0.5 | −0.7 | −1.2 | −1.0 | +1.8 | −0.4 | −1.6 | −0.4 | −1.0 | +0.0 | −7.7 |
0 of 2 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
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, 92.79% 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 · SCBWIPD: pays dividends, TER 1.26% · SCBWIPA: no dividends, TER 1.26% · SCBWIPP: see the conditions in the prospectus · SCBWIPR: no dividends, TER 1.26%