1YBottom 25% of the group
Rank 138 of 151 funds
Return −2.77%
1Y returns of 151 funds in the Foreign Investment Allocation group, sorted from highest to lowest. This fund ranks 138No. 1 is ONE-ACTIVE6/2 +34.37%
SCB Income Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
SCBINCA invests through the master fund PIMCO GIS Income Fund 99.51%
This fundSCBINCA
The fund that actually investsPIMCO GIS Income FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 30 Jun 2026 · Top 6 shown, the rest grouped as Other · per PIMCO fact sheet
Over the past year it was in the bottom 25% of its group; over 5 years it returned −0.49% 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| −3.07% | +0.89% | +1.26% | +2.48% | −2.08% | −2.29% | −2.77% | +8.20% | −2.40% | +4.37% | +8.95% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −15.07% Previous peak 21 Feb 2020 (NAV 10.6793) → Trough 23 Mar 2020 (NAV 9.0703) · Back to the previous peak on 16 Nov 2020, after 7 months
Currently −4.07% from the peak NAV of 11.3573 (27 Feb 2026)
Over 5 years, SCBINCA returned -0.10 per unit of volatility, ranking 45 of 63 funds · The highest is M-VI (0.42)
กองทุนมีนโยบายลงทุนในหลักทรัพย์หรือทรัพย์สินอันเป็นหรือเกี่ยวข้องกับตราสารแห่งหนี้ และ/หรือตราสารกึ่งหนี้กึ่งทุน และ/หรือตราสาร Basel III และ/หรือเงินฝาก และ/หรือหน่วยลงทุนของกองทุนในต่างประเทศที่มีนโยบายลงทุนในหลักทรัพย์ดังกล่าวข้างต้น โดยจะไม่ลงทุนในตราสารทุน และ/หรือหน่วย property และ/หรือหน่วย… Its largest holdings are หน่วยลงทุน PIMCO GIS INCOME FUND 95.75% (fact sheet 31 Aug 2026)
Risk level 5 of 8 (Moderate to high risk). Since 27 Feb 2018, its NAV has fallen as much as −15.07% 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 1.07%. 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
Minimum first purchase 1 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
Hedged at the manager's discretion. As of 31 Aug 2026, 96.54% 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 · SCBINCA: no dividends, TER 1.02% · SCBINCD: see the conditions in the prospectus · SCBINCP: see the conditions in the prospectus · SCBINCR: 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 and takes deposits. Most income is interest
Lends and takes deposits. Most income is interest
Lends and takes deposits. Most income is interest
Based on the master fund's share of this fund's value (99.51% as of 31 Aug 2026) × each stock's weight in the master fund · stocks as of 30 Jun 2026 · fact sheet from PIMCO · 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
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2 | +0.9 | −2.4 | +0.6 | +0.3 | +0.3 | −1.6 | +0.1 | −3.6 | +1.8 | +0.5 | · | −3.1* |
| 2025 | +0.8 | +1.7 | −0.0 | −0.4 | −0.4 | +1.5 | −0.2 | +1.1 | +0.6 | +0.9 | +0.4 | −0.0 | +6.3 |
| 2024 | +0.2 | −0.6 | +1.2 | −1.9 | +1.3 | −0.0 | +1.7 | +0.2 | +0.6 | −1.6 | +1.5 | −1.2 | +1.3 |
| 2023 | +2.5 | −2.1 | +0.7 | +0.0 | −0.8 | +0.9 | +0.5 | −0.5 | −1.7 | −1.6 | +3.5 | +2.4 | +3.6 |
| 2022 | −1.0 | −2.6 | −0.7 | −3.1 | +0.5 | −3.8 | +2.2 | −0.2 | −3.9 | +0.5 | +2.9 | −0.4 | −9.5 |