1YBelow half the group
Rank 55 of 92 funds
Return −2.34%
1Y returns of 92 funds in the Global Bond Discretionary F/X Hedge or Unhedge group, sorted from highest to lowest. This fund ranks 55No. 1 is SCBAUD +13.90%
SCB Global Fixed Income Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
SCBFINA invests through the master fund Nomura Global Dynamic Bond Fund 100.18%
This fundSCBFINA
The fund that actually investsNomura Global Dynamic Bond FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Over the past year it trailed half its group; over 5 years it returned −2.24% per year (Below half the group)
No. 1 is SCBAUD +13.90%
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 | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| −2.09% | +0.42% | +0.21% | +0.46% | −2.22% | −1.17% | −2.34% | +10.07% | −10.69% | −4.28% | −0.08% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −22.07% Previous peak 12 Nov 2021 (NAV 11.2532) → Trough 21 Oct 2022 (NAV 8.7699) · Not back to the previous peak as of 4 Nov 2026
Currently −11.20% from the peak NAV of 11.2532 (12 Nov 2021)
Over 5 years, SCBFINA returned -0.50 per unit of volatility, ranking 22 of 31 funds · The highest is ONE-GLOBHY-I (0.46)
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) ได้แก่ Nomura Global Dynamic Bond Fund (กองทุนหลัก) ชนิดหน่วยลงทุน (share class) I USD สกุลเงินดอลลาร์สหรัฐ กองทุนหลักบริหารโดย Nomura Asset Management U.K. Limited จดทะเบียนภายใต้กฎหมายของประเทศไอร์แลนด… Its largest holdings are หน่วยลงทุน NOMURA GLOBAL DYNAMIC BOND FUND - IUSD 100.18% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 6 Mar 2018, its NAV has fallen as much as −22.07% from its peak.
Actual total expense ratio (TER) 1.02% a year, against a ceiling of 2.90%. Management fee 0.91%. Front-end fee 0.80%. 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 15:00, sell orders until 15:00, and redemption proceeds are paid T+3
Hedged at the manager's discretion. As of 30 Sep 2026, 97.12% 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 · SCBFINA: no dividends, TER 1.02% · SCBFIND: see the conditions in the prospectus · SCBFINP: see the conditions in the prospectus · SCBFINR: no dividends, TER 1.02%
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
Lends to the US government and earns interest
Based on the master fund's share of this fund's value (100.18% as of 30 Sep 2026) × each holding's weight in the master fund · holdings as of 30 Sep 2026 · fact sheet from Nomura
No. 1 is KT-CSBOND-A +5.07% per year
No. 1 is SCBFST +3.35% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.2 | +0.9 | −4.0 | +1.0 | +1.2 | +0.5 | −1.1 | +0.1 | −1.9 | −0.2 | +0.3 | · | −2.1* |
| 2025 | +0.7 | +1.2 | −1.0 | −0.4 | +0.9 | +1.3 | +1.1 | +0.7 | +0.8 | +0.8 | −0.1 | −0.3 | +5.9 |
| 2024 | −1.0 | −0.1 | +1.3 | −1.3 | +0.2 | +0.5 | +0.5 | +0.9 | +0.7 | −1.2 | +0.7 | −0.9 | +0.4 |
| 2023 | +4.0 | −2.2 | −1.0 | +0.4 | −1.4 | −0.3 | +0.8 | −1.0 | −1.6 | −0.9 | +3.5 | +3.8 | +3.9 |
| 2022 | −1.3 | −3.3 | −3.7 | −2.1 | −0.4 | −4.6 | +1.0 | −2.0 | −4.8 | −0.4 | +3.5 | −0.7 | −17.6 |