Banking
8.22 % of fund value
Lends and takes deposits. Most income is interest
SCB Indonesia Equity
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
SCBINDO(A) invests through the master fund VanEck Indonesia Index ETF (IDX) 100.38%
This fundSCBINDO(A)This fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
PT Bank Rakyat Indonesia (Pe… BBRI.JK8.09%
PT Bank Mandiri (Persero) Tbk BMRI.JK7.01%
Telkom Indonesia TLK5.66%
Astra International ASII.JK4.77%
Amman Mineral AMMN.JK4.25%
PT Bank Negara Indonesia (Pe… BBNI.JK2.58%
PT Barito Renewables Energy… BREN.JK2.56%
Bumi Resources Minerals BRMS.JK2.55%Lends and takes deposits. Most income is interest
PT Bank Rakyat Indonesia (Pe… BBRI.JKLends and takes deposits. Most income is interest
PT Bank Mandiri (Persero) Tbk BMRI.JKLends and takes deposits. Most income is interest
Telkom Indonesia TLKIndonesia's state telecoms company, owner of Telkomsel mobile and IndiHome broadband
Astra International ASII.JKIndonesian group that sells Toyota and Daihatsu cars and Honda motorcycles, plus mining
Hong Kong group nearly 200 years old that holds Mandarin Oriental, Astra and DFI Retail
Amman Mineral AMMN.JKIndonesian company that runs the Batu Hijau copper and gold mine on Sumbawa island
PT Bank Negara Indonesia (Pe… BBNI.JKLends and takes deposits. Most income is interest
PT Barito Renewables Energy… BREN.JKOil, gas, power plants and tap water
Bumi Resources Minerals BRMS.JKIndonesian company that mines gold and explores for copper, part of the Bumi Resources group
Based on the master fund's share of this fund's value (100.38% as of 31 Aug 2026) × each stock's weight in the master fund · stocks as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet
Over the past year it was in the bottom 25% of its group; over 3 years it returned −21.03% per year (Bottom 25% of the group)
No. 1 is I-ASEAN STAR 10 +16.86%
No. 1 is I-ASEAN STAR 10 +11.09% per year
Each bar is one fund in the AIMC ASEAN Equity 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 | MAX |
|---|---|---|---|---|---|---|---|---|
| −48.21% | −5.50% | −5.99% | −17.58% | −22.48% | −34.21% | −47.22% | −50.78% | −59.23% |
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 | −5.3 | +1.4 | −13.1 | −5.7 | −17.0 | −9.1 | +9.5 | +5.9 | −8.6 | −17.6 | −0.2 | · | −48.2* |
| 2025 | −2.3 | −14.3 | −0.3 | +6.6 | +8.6 | −1.2 | +3.1 | +4.9 | +0.9 | +0.7 | +4.2 | −1.8 | +7.3 |
| 2024 | −6.2 | +0.7 | −0.5 | −1.4 | −1.7 | −0.7 | +2.8 | +8.4 | +0.2 | −5.4 | −6.8 | −4.4 | −15.0 |
| 2023 | +2.9 | −2.3 | +0.7 | +3.7 | −5.3 | +2.1 | +2.1 | −3.0 | −3.1 | −9.9 | +7.0 | +2.3 | −4.0 |
| 2022 | · | · | · | · | · | · | · | · | −2.0 | −1.1 | −1.5 | −5.9 | −10.1* |
Largest drawdown in the selected period −60.32% Previous peak 28 Sep 2022 (NAV 10.0893) → Trough 3 Nov 2026 (NAV 4.0032) · Not back to the previous peak as of 4 Nov 2026
Currently −59.58% from the peak NAV of 10.0893 (28 Sep 2022)
Over 3 years, SCBINDO(A) returned -0.79 per unit of volatility, ranking 11 of 11 funds · The highest is I-ASEAN STAR 10 (1.07)
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) ได้แก่ กองทุน VanEck Indonesia Index ETF (กองทุนหลัก) เป็นกองทุนประเภท Exchange Traded Fund (ETF) ที่บริหารโดย Van Eck Associates Corporation และลงทุนในสกุลเงินดอลลาร์สหรัฐ (USD) กองทุนหลักจดทะเบียนซื้อขายในตลาดห… Its largest holdings are หน่วยลงทุน VANECK INDONESIA INDEX ETF 100.70% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 27 Sep 2022, its NAV has fallen as much as −60.32% from its peak.
Actual total expense ratio (TER) 1.20% a year, against a ceiling of 2.36%. Management fee 1.07%. 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
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
Almost fully hedged. As of 31 Aug 2026, 100.48% 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 · SCBINDO(A): no dividends, TER 1.20% · SCBINDO(D): see the conditions in the prospectus · SCBINDO(E): see the conditions in the prospectus · SCBINDO(IN): see the conditions in the prospectus · SCBINDO(P): see the conditions in the prospectus · SCBINDO(R): see the conditions in the prospectus · SCBINDO(SSF): see the conditions in the prospectus · SCBINDO(SSFE): 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