1YBetter than half the group
Rank 52 of 151 funds
Return +5.30%
1Y returns of 151 funds in the Foreign Investment Allocation group, sorted from highest to lowest. This fund ranks 52No. 1 is ONE-ACTIVE6/2 +34.37%
SCB GLOBAL WEALTH PLUS RMF
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
SCBRMGWP is a fund of funds that puts 95.87% into units of other funds, spread across several funds
This fundSCBRMGWPThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Over the past year it beat half its group; over 5 years it returned +1.33% per year (Top 25% of 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.05% | −3.09% | −2.97% | −5.78% | −4.87% | −3.33% | +5.30% | +35.42% | +6.81% | +26.45% | +47.67% |
Largest drawdown in the selected period −25.68% Previous peak 7 May 2021 (NAV 13.1742) → Trough 30 Sep 2022 (NAV 9.7908) · Back to the previous peak on 20 Oct 2025, after 3 years
Currently −9.64% from the peak NAV of 15.4246 (22 Jun 2026)
Over 5 years, SCBRMGWP returned 0.11 per unit of volatility, ranking 16 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 35.34% · หน่วยลงทุน INVESCO QQQ TRUST SERIES 1 15.23% · หน่วยลงทุน ISHARES CORE S&P ETF 15.19% (fact sheet 31 Aug 2026)
Risk level 5 of 8 (Moderate to high risk). Since 19 Sep 2012, its NAV has fallen as much as −25.68% from its peak.
Actual total expense ratio (TER) 1.21% a year, against a ceiling of 2.89%. Management fee 1.07%. Front-end fee 0.00%. 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
Alphabet (Google) GOOGL2.97%
Amazon AMZN2.01%
Micron MU1.46%
Meta1.41%
SK hynix 0006601.21%
Samsung Electronics 0059301.16%
Broadcom AVGO0.93%
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
SK hynix 000660South Korean company that makes DRAM, NAND and HBM memory chips used alongside AI chips
Samsung Electronics 005930South Korean company that makes memory chips, Galaxy phones, TVs and home appliances
Broadcom AVGOA company that designs networking chips, custom AI chips and VMware enterprise software
Based on each ETF's actual share of the fund's value · Weighted by each fund held × the stocks that fund holds, covering 74% 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 MSCI South Korea 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
| +39.52% |
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 | +3.4 | +1.5 | −6.1 | +10.3 | +4.6 | +1.1 | −4.6 | +1.6 | −1.0 | −4.4 | −0.4 | · | +5.1* |
| 2025 | +2.5 | −0.6 | −2.5 | −2.9 | +2.6 | +2.8 | −0.7 | +0.8 | +2.0 | +1.7 | −0.5 | +1.0 | +6.2 |
| 2024 | −1.0 | +3.6 | +2.6 | −2.8 | +3.0 | +2.5 | +2.5 | +2.3 | +0.9 | −0.0 | +2.3 | −2.7 | +13.6 |
| 2023 | +3.0 | −3.0 | +0.4 | +0.5 | −0.2 | +3.0 | +2.3 | −2.3 | −3.4 | −2.1 | +5.7 | +3.8 | +7.5 |
| 2022 | −5.4 | −2.4 | +0.6 | −6.1 | +0.1 | −8.2 | +2.0 | −2.0 | −6.3 | +4.1 | +2.8 | −2.4 | −21.6 |
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
SCBRMGWP is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
Almost fully hedged. As of 31 Aug 2026, 98.94% of the value of its foreign investments was hedged