1YBetter than half the group
Rank 39 of 125 funds
Return +7.36%
1Y returns of 125 funds in the Miscellaneous group, sorted from highest to lowest. This fund ranks 39No. 1 is UOBSC +46.62%
SCB ABSOLUTE RETURN FUND
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
SCBABS combines several assets in one fund, such as stocks, bonds and cash, with the mix adjusted according to the fund's policy
ธนาคารกรุงไทย KTB7.02%
ธนาคารกสิกรไทย KBANK6.50%
บัตรกรุงไทย KTC5.70%
อิออน ธนสินทรัพย์ (ไทยแลนด์) AEONTS5.42%Top 5 holdings per the AMC fact sheet · The weight of each asset can change as the fund manager adjusts the portfolio
Over the past year it beat half its group; over 5 years it returned −0.56% per year (Better than half the group)
No. 1 is UOBSC +46.62%
Each bar is one fund in the AIMC Miscellaneous 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 | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +6.79% | −1.63% | −2.35% | −1.68% | −2.14% | +0.25% | +7.36% | +6.38% | −2.78% | −8.92% | −13.81% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −31.59% Previous peak 15 Nov 2017 (NAV 10.3661) → Trough 20 Nov 2024 (NAV 7.0919) · Not back to the previous peak as of 5 Nov 2026
Currently −16.88% from the peak NAV of 10.3661 (15 Nov 2017)
Over 5 years, SCBABS returned -0.10 per unit of volatility, ranking 33 of 54 funds · The highest is KTFIX3M3 (9.78)
กองทุนมีนโยบายการลงทุนในหรือมีไว้ซึ่งตราสารแห่งทุน ตราสารแห่งหนี้ ตราสารกึ่งหนี้กึ่งทุน และ/หรือเงินฝาก และ/หรือหน่วยลงทุนของกองทุน ทั้งในประเทศและ/หรือต่างประเทศ ตลอดจนหลักทรัพย์และทรัพย์สินอื่นหรือการหาดอกผลโดยวิธีอื่นตามที่สำนักงานคณะกรรมการ ก.ล.ต. กำหนดหรือให้ความเห็นชอบ… Its largest holdings are หุ้น บมจ.ธนาคารกรุงไทย 7.02% · หุ้น บมจ.ธนาคารกสิกรไทย 6.50% · พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 22/91/69 6.10% (fact sheet 31 Aug 2026)
Risk level 5 of 8 (Moderate to high risk). Since 3 May 2017, its NAV has fallen as much as −31.59% 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 Jul 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+3
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 · SCBABS: no dividends, TER 1.72% · SCBABSD: see the conditions in the prospectus · SCBABSP: see the conditions in the prospectus · SCBABSR: 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
No. 1 is KT-AASIA-A +14.67% per year
No. 1 is UOBSC +8.43% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.2 | +2.0 | +2.4 | +2.3 | +1.1 | +0.9 | +1.2 | +0.0 | −0.7 | +0.2 | −1.5 | · | +6.8* |
| 2025 | +2.8 | +0.7 | +2.1 | +0.7 | +0.6 | −2.6 | +3.2 | +3.9 | +1.7 | −0.8 | −0.8 | +0.6 | +12.5 |
| 2024 | −0.6 | −0.1 | −1.3 | −1.1 | +2.3 | +0.8 | −2.1 | −1.4 | −1.8 | −1.5 | −2.6 | +0.7 | −8.4 |
| 2023 | +0.9 | +0.4 | −1.2 | +1.8 | +0.0 | −1.3 | +0.0 | −0.4 | −2.3 | −1.1 | −3.4 | −0.3 | −6.8 |
| 2022 | +1.5 | +0.4 | −0.1 | +0.4 | −1.4 | −4.2 | +0.8 | +2.5 | −2.0 | +0.5 | −0.7 | −2.0 | −4.3 |