1YBottom 25% of the group
Rank 75 of 82 funds
Return +2.70%
1Y returns of 82 funds in the Moderate Allocation group, sorted from highest to lowest. This fund ranks 75No. 1 is LHTHAIESGX-LT +18.57%
SCB Mixed – Mild Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
SCBMILDA is a fund of funds that puts 95.99% into units of other funds, spread across several funds
This fundSCBMILDAThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Over the past year it was in the bottom 25% of its group; over 5 years it returned −0.01% per year (Bottom 25% of the group)
No. 1 is LHTHAIESGX-LT +18.57%
Each bar is one fund in the AIMC Moderate 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| +2.85% | −1.18% | −1.19% | −1.66% | −1.73% | −0.10% | +2.70% | +12.03% | −0.04% | +5.75% | +6.00% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −17.28% Previous peak 17 Jan 2020 (NAV 10.1668) → Trough 23 Mar 2020 (NAV 8.4104) · Back to the previous peak on 9 Feb 2021, after 10 months
Currently −3.06% from the peak NAV of 10.9346 (13 Aug 2026)
Over 5 years, SCBMILDA returned -0.00 per unit of volatility, ranking 38 of 49 funds · The highest is MIPLUS-G (0.99)
กองทุนจะลงทุนในหน่วยลงทุนของกองทุน CIS กองทุน infra กองทุน property หรือกองทุนอีทีเอฟ (ETF) ทั้งในและต่างประเทศ ที่มีนโยบายลงทุนทั้งในตราสารทุน ตราสารหนี้ ทรัพย์สินทางเลือก และ/หรือหลักทรัพย์หรือทรัพย์สินอื่นใดตามหลักเกณฑ์ที่สำนักงานคณะกรรมการ ก.ล.ต. กำหนด โดยกองทุนมี net exposure… Its largest holdings are หน่วยลงทุน กองทุนเปิดไทยพาณิชย์ตราสารหนี้ ชนิดสะสมมูลค่า 27.42% · หน่วยลงทุน กองทุนเปิดไทยพาณิชย์ตราสารหนี้ พลัส ชนิดสะสมมูลค่า 12.72% · หน่วยลงทุน กองทุนเปิดไทยพาณิชย์โกลด์ THB เฮดจ์ ชนิดสะสมมูลค่า 8.24% (fact sheet 31 Aug 2026)
Risk level 5 of 8 (Moderate to high risk). Since 23 Jul 2019, its NAV has fallen as much as −17.28% from its peak.
Actual total expense ratio (TER) 1.32% a year, against a ceiling of 2.90%. Management fee 1.07%. Front-end fee 0.80%. 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+5
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 · SCBMILDA: no dividends, TER 1.32% · SCBMILD(E): see the conditions in the prospectus · SCBMILD(IN): see the conditions in the prospectus · SCBMILD(SSF): see the conditions in the prospectus · SCBMILD(SSFE): see the conditions in the prospectus · SCBMILDD: see the conditions in the prospectus · SCBMILDP: see the conditions in the prospectus · SCBMILDR: 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
Top 5 funds, as disclosed in the AMC fact sheet · What each fund holds is not shown yet · This fund's performance therefore depends on the funds it holds
No. 1 is tsp3-balancer +11.71% per year
No. 1 is MIPLUS-SSF +6.38% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9 | +0.9 | −2.5 | +2.7 | +1.9 | −0.3 | −0.3 | +1.2 | −1.2 | −1.0 | −0.3 | · | +2.8* |
| 2025 | −0.1 | −0.7 | −1.7 | −1.6 | +0.1 | +1.5 | +0.9 | +0.9 | +2.1 | +0.7 | −0.1 | +0.1 | +2.0 |
| 2024 | −0.5 | +0.9 | +1.5 | −2.4 | +0.6 | −0.2 | +1.3 | +1.5 | +1.7 | −0.9 | +1.2 | −2.1 | +2.6 |
| 2023 | +2.1 | −1.5 | +0.7 | +0.0 | −0.7 | +0.8 | +0.5 | −1.0 | −2.2 | −1.9 | +3.5 | +2.5 | +2.5 |
| 2022 | −2.7 | −0.8 | +1.0 | −1.4 | −0.5 | −3.2 | +1.8 | −0.7 | −4.3 | +1.2 | +1.4 | −1.2 | −9.1 |