1YBelow half the group
Rank 96 of 151 funds
Return +2.09%
1Y returns of 151 funds in the Foreign Investment Allocation group, sorted from highest to lowest. This fund ranks 96No. 1 is ONE-ACTIVE6/2 +34.37%
SCB GLOBAL WEALTH OPEN END FUND
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
SCBGLOW is a fund of funds that puts 96.17% into units of other funds, spread across several funds
This fundSCBGLOWThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
NVIDIA NVDA3.98%
Over the past year it trailed half its group; over 5 years it returned −0.68% per year (Below half 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 | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.97% | −2.86% | −2.72% | −5.54% | −4.94% | −5.35% | +2.09% | +23.63% | −3.37% | +13.08% | +29.78% |
Largest drawdown in the selected period −24.68% Previous peak 7 May 2021 (NAV 14.3923) → Trough 30 Sep 2022 (NAV 10.8399) · Back to the previous peak on 24 Apr 2026, after 3 years 6 months
Currently −10.61% from the peak NAV of 15.4117 (22 Jun 2026)
Over 5 years, SCBGLOW returned -0.06 per unit of volatility, ranking 43 of 63 funds · The highest is M-VI (0.42)
กองทุนมีนโยบายลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนรวมต่างประเทศ และ/หรือกองทุนรวมอีทีเอฟต่างประเทศ เช่น กองทุนรวมตราสารแห่งหนี้ต่างประเทศ กองทุนรวมตราสารแห่งทุนต่างประเทศ กองทุนรวมสินค้าโภคภัณฑ์ เป็นต้น โดยการกระจายการลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศดังกล่าวขึ้นอยู่กับดุลยพินิจของผู้จัดการ… Its largest holdings are หน่วยลงทุน ISHARES MSCI ACWI ETF 26.14% · หน่วยลงทุน INVESCO QQQ TRUST SERIES 1 15.98% · หน่วยลงทุน ISHARES CORE S&P ETF 15.79% (fact sheet 31 Aug 2026)
Risk level 5 of 8 (Moderate to high risk). Since 23 Dec 2011, its NAV has fallen as much as −24.68% from its peak.
Actual total expense ratio (TER) 1.45% a year, against a ceiling of 2.89%. Management fee 1.17%. Front-end fee 0.54%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
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
Top 5 funds, as disclosed in the AMC fact sheet · The stocks these funds hold are shown below · This fund's performance therefore depends on the funds it holds
Microsoft MSFT2.75%
Alphabet (Google) GOOGL2.73%
Amazon AMZN1.85%
TSMC TSM1.67%
Micron MU1.40%
Meta1.31%Lends and takes deposits. Most income is interest
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Amazon AMZNOnline shopping platform that also owns AWS cloud, Prime Video and the Alexa voice assistant
Micron MUMakes DRAM and NAND memory chips, as well as HBM memory for AI chips
Meta METAOwner of Facebook, Instagram and WhatsApp, as well as smart glasses and AI technology
Based on each ETF's actual share of the fund's value · Weighted by each fund held × the stocks that fund holds, covering 77% of the money invested in other funds. Uses each fund's top 10, so figures are a minimum · iShares MSCI ACWI as of 22 Oct 2026 · Invesco QQQ Trust, Series 1 as of 22 Oct 2026 · iShares Core S&P 500 as of 22 Oct 2026 · ISHARES 7-10 YEAR TREASURY B as of 30 Sep 2026 · iShares MSCI Taiwan as of 22 Oct 2026 · 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
| +37.76% |
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 | +3.0 | +1.6 | −5.7 | +9.1 | +4.2 | +0.5 | −5.5 | +1.4 | −1.1 | −4.3 | −0.4 | · | +2.0* |
| 2025 | +2.3 | −0.6 | −2.1 | −2.8 | +2.0 | +2.4 | −0.6 | +0.5 | +1.6 | +1.5 | −0.5 | +0.7 | +4.4 |
| 2024 | −1.0 | +2.2 | +2.0 | −2.4 | +1.9 | +2.3 | +2.2 | +2.1 | +0.9 | +0.1 | +2.1 | −2.7 | +10.0 |
| 2023 | +2.8 | −3.1 | −0.6 | +0.4 | −0.2 | +2.3 | +1.8 | −2.1 | −2.8 | −1.8 | +4.4 | +3.3 | +4.2 |
| 2022 | −5.1 | −2.5 | +0.8 | −6.1 | +0.2 | −8.0 | +2.0 | −1.8 | −6.2 | +4.0 | +2.7 | −2.4 | −20.9 |
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+5
Almost fully hedged. As of 31 Aug 2026, 98.91% 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 · SCBGLOW: no dividends, TER 1.45% · SCBGLOW(D): see the conditions in the prospectus · SCBGLOW(E): see the conditions in the prospectus · SCBGLOW(IN): see the conditions in the prospectus · SCBGLOW(P): see the conditions in the prospectus · SCBGLOW(R): see the conditions in the prospectus · SCBGLOW(SSF): see the conditions in the prospectus · SCBGLOW(SSFE): see the conditions in the prospectus
Taiwanese contract chipmaker, making chips for brands such as Apple, NVIDIA and AMD