1YBelow half the group
Rank 88 of 151 funds
Return +2.69%
1Y returns of 151 funds in the Foreign Investment Allocation group, sorted from highest to lowest. This fund ranks 88No. 1 is ONE-ACTIVE6/2 +34.37%
SCB Active Allocation Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
SCBAAA invests through the master fund Invesco Global Income Fund 97.84%
This fundSCBAAA
The fund that actually investsInvesco Global Income FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet
Over the past year it trailed half its group; over 5 years it returned −1.67% 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 | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +2.76% | +1.40% | +1.13% | +1.93% | −1.60% | +1.30% | +2.69% | +17.70% | −8.06% | −9.10% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −25.55% Previous peak 16 Feb 2021 (NAV 10.1452) → Trough 30 Oct 2023 (NAV 7.5530) · Not back to the previous peak as of 4 Nov 2026
Currently −10.41% from the peak NAV of 10.1452 (16 Feb 2021)
Over 5 years, SCBAAA returned -0.23 per unit of volatility, ranking 53 of 63 funds · The highest is M-VI (0.42)
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) ได้แก่ Invesco Global Income Fund (กองทุนหลัก) ชนิดหน่วยลงทุน (share class) C Accumulation สกุลเงินยูโร (EUR) โดยกองทุนหลักบริหารโดย Invesco Management S.A. จดทะเบียนภายใต้กฎหมายของประเทศลักเซมเบิร์ก… Its largest holdings are หน่วยลงทุน INVESCO GLOBAL INC -CAEUR 97.84% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 26 Jan 2021, its NAV has fallen as much as −25.55% from its peak.
Actual total expense ratio (TER) 1.18% a year, against a ceiling of 2.90%. Management fee 1.07%. Front-end fee 1.07%. Back-end fee 0.00%. (Fact sheet 30 Sep 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+4
Hedged at the manager's discretion. As of 31 Jul 2026, 94.70% 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 · SCBAAA: no dividends, TER 1.18% · SCBAAD: see the conditions in the prospectus · SCBAAP: see the conditions in the prospectus · SCBAAR: 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
CPKC CP1.66%
Rolls-Royce RR1.57%Collects insurance premiums, then invests the money
3i IIIBritish investment company buying stakes in private businesses, its biggest holding the Action discount chain in Europe
The world's largest contract chipmaker
CPKC CPCanadian company running the only freight railway linking Canada, the US and Mexico
Rolls-Royce RRBritish company that makes engines for wide body jets such as the A350, military engines and submarine reactors
Based on the master fund's share of this fund's value (97.84% as of 31 Jul 2026) × each stock's weight in the master fund · stocks as of 31 Aug 2026 · prospectus summary SCBAAA · Illustrations are for explanation only, not individual stock recommendations
No. 1 is SCBROBOA +20.01% per year
No. 1 is SCBROBOA +5.16% per year
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| 2026 | +2.0 | +1.5 | −5.7 | +3.9 | +2.2 | −0.5 | +0.8 | +0.6 | −3.2 | +0.3 | +1.1 | · | +2.8* |
| 2025 | +2.3 | +0.5 | −3.0 | +0.3 | +2.7 | +2.4 | +0.8 | −0.0 | +0.8 | +0.9 | −1.5 | +0.7 | +6.8 |
| 2024 | −1.5 | +0.8 | +2.1 | −2.8 | +1.6 | +0.6 | +1.2 | +0.4 | +0.7 | −1.4 | +1.6 | −1.9 | +1.3 |
| 2023 | +2.9 | −3.0 | +1.1 | −1.8 | −0.9 | −0.9 | −0.2 | −2.1 | −3.2 | −2.3 | +3.7 | +4.3 | −2.8 |
| 2022 | −4.7 | +0.2 | −1.9 | −2.3 | +1.0 | −2.7 | +2.0 | −2.2 | −3.4 | −1.4 | +2.8 | −2.6 | −14.4 |