SCB Sovereign Bond 3M111
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
SCBSB3M111 lends money to governments or companies through debt instruments, such as government bonds, debentures and bills, and earns interest in return. It does not buy shares
All holdings per the AMC fact sheet · Bond prices move with interest rates and the issuer's creditworthiness
Factsheet 13 Aug 2026
Launched less than a year ago, so no 1-year rank yet
| Since inception | |
|---|---|
| SCBSB3M111 | 0.75 |
Past performance is not a guarantee of future results
| 1W | 2W | 1M | MAX |
|---|---|---|---|
| −0.88% | +0.10% | +0.33% | +0.75% |
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 | · | · | · | · | · | · | · | −1.8 | +2.0 | +0.1 | +0.4 | · | +0.7* |
Not enough history yet
Largest drawdown in the selected period −4.34% Previous peak 28 Aug 2026 (NAV 10.1266) → Trough 14 Sep 2026 (NAV 9.6867) · Back to the previous peak on 29 Oct 2026, after 1 month
Currently −0.88% from the peak NAV of 10.1573 (29 Oct 2026)
Over 1 year, 70 funds have data · SCBSB3M111 has no data for this period yet
กองทุนจะลงทุนในตราสารภาครัฐไทย ดังนี้ ตั๋วเงินคลัง พันธบัตรรัฐบาล หรือพันธบัตรธนาคารแห่งประเทศไทย พันธบัตร ตั๋วแลกเงิน ตั๋วสัญญาใช้เงิน ศุกูก หรือหุ้นกู้ ที่กระทรวงการคลังหรือกองทุนฟื้นฟูเป็นผู้มีภาระผูกพัน รวมกันทุกขณะไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน… Its largest holdings are พันธบัตรรัฐบาล/พันธบัตรธนาคารแห่งประเทศไทย/ตั๋วเงินคลัง - ไทย 100.00% (fact sheet 13 Aug 2026)
Risk level 3 of 8 (Low to moderate risk). Since 25 Aug 2026, its NAV has fallen as much as −4.34% from its peak.
Actual total expense ratio (TER) 0.00% a year, against a ceiling of 2.82%. Management fee 0.00%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 13 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+1
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
