1YBelow half the group
Rank 92 of 125 funds
Return −0.21%
1Y returns of 125 funds in the Miscellaneous group, sorted from highest to lowest. This fund ranks 92No. 1 is UOBSC +46.62%
SCB Dynamic Bond Lite
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
SCBDLITE(A) 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
Top 5 holdings per the AMC fact sheet · Bond prices move with interest rates and the issuer's creditworthiness
Over the past year it trailed half its group; there is no rank for a longer period yet
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 | MAX |
|---|---|---|---|---|---|---|---|
| −0.45% | +0.09% | +0.28% | +0.54% | +0.16% | +0.71% | −0.21% | −0.15% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −2.94% Previous peak 9 Sep 2025 (NAV 10.1612) → Trough 27 Mar 2026 (NAV 9.8623) · Not back to the previous peak as of 5 Nov 2026
Currently −1.73% from the peak NAV of 10.1612 (9 Sep 2025)
Over 1 year, SCBDLITE(A) returned -0.15 per unit of volatility, ranking 47 of 70 funds · The highest is KTFIX3M3 (9.57)
กองทุนจะลงทุนในตราสารหนี้ภาครัฐ ตราสารหนี้ภาคเอกชน ตราสารตลาดเงิน เงินฝาก หรือตราสารเทียบเท่าเงินฝาก ทั้งในและ/หรือต่างประเทศ รวมถึงอาจลงทุนในหรือมีไว้ซึ่งสัญญาซื้อขายล่วงหน้า (Derivatives) หรือตราสารที่มีสัญญาซื้อขายล่วงหน้าแฝง (Structured Notes) รวมถึงอาจทำธุรกรรมการซื้อโดยมีสัญญาขายคืน (Reverse… Its largest holdings are พันธบัตรรัฐบาลเพื่อการปรับโครงสร้างหนี้ (พ.ร.ก. ให้อำนาจกระทรวงการคลังกู้เงินฯ พ.ศ. 2552) ในปีงบประมาณ พ.ศ. 2563 ครั้งที่ 1 17.32% · พันธบัตรรัฐบาลเกาหลีใต้ 7.33% · หุ้นกู้ของบริษัท เบอร์ลี่ ยุคเกอร์ จำกัด (มหาชน) ครั้งที่ 1/2568 5.91% (fact sheet 31 Aug 2026)
Risk level 4 of 8 (Moderate to low risk). Since 24 Jun 2025, its NAV has fallen as much as −2.94% from its peak.
Actual total expense ratio (TER) 0.55% a year, against a ceiling of 4.50%. Management fee 0.43%. Front-end fee 0.27%. 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+2
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 · SCBDLITE(A): no dividends, TER 0.55% · SCBDLITE(P): see the conditions in the prospectus · SCBDLITE(R): 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
Factsheet 31 Aug 2026 · The fact sheet table adds up to 93.94%. The rest is unrated
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
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| Nov |
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| Dec |
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| Full year |
|---|
| 2026 | −0.8 | +0.6 | −1.2 | +0.4 | −0.2 | +0.4 | +0.1 | +0.0 | −0.4 | +0.5 | +0.1 | · | −0.4* |
| 2025 | · | · | · | · | · | +0.3 | +0.3 | +0.9 | −0.3 | −0.9 | −0.1 | +0.1 | +0.3* |