1YTop 25% of the group
Rank 1 of 92 funds
Return +13.90%
1Y returns of 92 funds in the Global Bond Discretionary F/X Hedge or Unhedge group, sorted from highest to lowest. This fund ranks 1This fund has the highest return in its group
SCB SHORT TERM AUD OPEN END FUND
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
SCBAUD lends money to governments or companies through debt instruments, such as government bonds, debentures and bills, and earns interest in return. It does not buy shares
All holdings per the AMC fact sheet · Bond prices move with interest rates and the issuer's creditworthiness
Over the past year it was in the top 25% of its group; over 5 years it returned +1.06% per year (Top 25% of the group)
This fund has the highest return in its group
Each bar is one fund in the AIMC Global Bond Discretionary F/X Hedge or Unhedge 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 | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +13.45% | −1.23% | −0.63% | +0.30% | +1.01% | +1.75% | +13.90% | +10.24% | +5.40% | +22.06% | −1.89% |
Largest drawdown in the selected period −39.35% Previous peak 9 Aug 2012 (NAV 13.5496) → Trough 19 Mar 2020 (NAV 8.2177) · Not back to the previous peak as of 5 Nov 2026
Currently −17.11% from the peak NAV of 13.5496 (9 Aug 2012)
Over 5 years, SCBAUD returned 0.12 per unit of volatility, ranking 5 of 31 funds · The highest is ONE-GLOBHY-I (0.46)
เน้นลงทุนในตราสารแห่งหนี้ระยะสั้นทั้งภาครัฐ และ/หรือภาคสถาบันการเงิน และ/หรือภาคเอกชนชั้นดี และ/หรือหน่วยลงทุนของกองทุนรวมตราสารหนี้ ซึ่งเสนอขายในต่างประเทศ และ/หรือเงินฝากในต่างประเทศ ในรูปสกุลเงินออสเตรเลียดอลลาร์ หรือสกุลเงินต่างประเทศ อื่นใดโดยกองทุนจะทำการป้องกันความเสี่ยงจากอัตราแลกเปลี่ยนสกุล… Its largest holdings are พันธบัตรรัฐบาลประเทศญี่ปุ่น 54.53% · พันธบัตรรัฐบาลประเทศออสเตรเลีย 39.86% · บัตรเงินฝาก 12 เดือน BANK OF COMMUNICATIONS CO.,LTD., TOKYO BRANCH 1.98% (fact sheet 31 Aug 2026)
Risk level 4 of 8 (Moderate to low risk). Since 27 May 2009, its NAV has fallen as much as −39.35% from its peak.
Actual total expense ratio (TER) 1.18% a year, against a ceiling of 2.31%. Management fee 1.07%. Front-end fee 0.54%. 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
Unhedged. As of 31 Jul 2026, 46.03% 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 · SCBAUD: no dividends, TER 1.18% · SCBAUDD: see the conditions in the prospectus · SCBAUDE: see the conditions in the prospectus · SCBAUDP: see the conditions in the prospectus · SCBAUDR: 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
Factsheet 31 Aug 2026
No. 1 is KT-CSBOND-A +5.07% per year
No. 1 is SCBFST +3.35% per year
| +12.36% |
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 | +4.3 | +0.4 | +2.1 | +3.5 | +0.5 | −1.7 | +2.9 | +1.4 | −1.2 | +1.5 | −1.0 | · | +13.5* |
| 2025 | −1.0 | +1.6 | +0.1 | +0.8 | −1.2 | +1.1 | −0.5 | +0.5 | +1.3 | −0.9 | −0.6 | +0.9 | +2.2 |
| 2024 | +0.2 | +0.2 | +1.7 | +2.4 | +1.2 | +0.1 | −5.0 | +0.0 | −3.4 | −0.2 | +0.7 | −4.6 | −6.8 |
| 2023 | −1.4 | +3.0 | −3.6 | −1.6 | +0.5 | +4.5 | −2.2 | −1.0 | +4.6 | −2.9 | +2.1 | +0.4 | +2.0 |
| 2022 | −2.9 | −0.1 | +6.1 | −1.9 | +0.5 | −1.2 | +4.9 | −1.7 | −1.8 | −0.9 | −2.4 | −0.7 | −2.6 |