1YBetter than half the group
Rank 5 of 14 funds
Return +46.65%
1Y returns of 14 funds in the Technology Equity · Semiconductors group, sorted from highest to lowest. This fund ranks 5No. 1 is TLSEMICON-UH +55.19%
SCB Semiconductor
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
SCBSEMI(SSF) invests through the master fund VanEck Semiconductor UCITS ETF (SMH) 98.96%
This fundSCBSEMI(SSF)This 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 Sep 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet
Over the past year it was in the top 25% of its group; over 5 years it returned +21.68% per year (Top 25% of the group)
No. 1 is TLSEMICON-UH +55.19%
No. 1 is SCBSEMI(E) +22.98% per year
Each bar is one fund in the AIMC Technology Equity · Semiconductors 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +45.46% | −12.19% | −9.46% | −21.97% | −14.80% | +1.71% | +46.65% | +188.69% | +166.73% | +184.57% |
Total return over each period, matching the NAV chart periods · Not annualised
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Largest drawdown in the selected period −46.01% Previous peak 1 Dec 2021 (NAV 9.9144) → Trough 18 Oct 2022 (NAV 5.3529) · Back to the previous peak on 15 Dec 2023, after 1 year 1 month
Currently −26.70% from the peak NAV of 33.5899 (22 Jun 2026)
Over 1 year, SCBSEMI(SSF) returned 1.12 per unit of volatility, ranking 2 of 6 funds · The highest is TLSEMICON-UH (1.30)
Paid 2 times in the past 12 months, totalling 4.1400 THB per unit, or 16.81% of NAV
SCBSEMI(SSF) pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
THB/unit, totalled by year of payment · * 2026 to 4 Nov 2026
Based on NAV 20.0055 → 24.6209 THB (4 Nov 2025 – 4 Nov 2026) and dividends over the same period
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
THB/unit by book-close date
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) ได้แก่ VanEck Semiconductor UCITS ETF (กองทุนหลัก) ซึ่งเป็นกองทุนประเภท Exchange Traded Fund ( ETF) บริหารโดย VanEck Asset Management B.V. และลงทุนในสกุลเงินดอลลาร์สหรัฐ (USD) กองทุนหลักจดทะเบียนซื้อขายในตลาดหลัก… Its largest holdings are หน่วยลงทุน VANECK SEMICONDUCTOR UCITS ETF 100.94% (fact sheet 31 Aug 2026)
Risk level 7 of 8 (High risk). Since 17 Sep 2021, its NAV has fallen as much as −46.01% from its peak.
Actual total expense ratio (TER) 1.17% a year, against a ceiling of 2.36%. Management fee 1.07%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 2.3700 THB per unit, book close 14 May 2026, paid 27 May 2026 · 3 payments so far, totalling 4.8900 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
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+3
Hedged at the manager's discretion. As of 31 Aug 2026, 68.36% 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 · SCBSEMI(SSF): pays dividends, TER 1.17% · SCBSEMI(A): no dividends, TER 1.17% · SCBSEMI(D): see the conditions in the prospectus · SCBSEMI(E): no dividends, TER 0.10% · SCBSEMI(IN): see the conditions in the prospectus · SCBSEMI(P): see the conditions in the prospectus · SCBSEMI(R): see the conditions in the prospectus · SCBSEMI(SSFE): pays dividends, TER 0.10%
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
NVIDIA NVDA9.63%
Broadcom AVGO9.09%
SK hynix HY98.74%
ASML8.32%
Intel INTC6.67%
Lam Research LRCX4.37%
Applied Materials AMAT4.37%
AMD AMDA chip design company behind Ryzen processors, Radeon graphics cards and chips for AI data centres
The world's largest contract chipmaker
Micron MUMakes DRAM and NAND memory chips, as well as HBM memory for AI chips
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Broadcom AVGODesigns networking chips and custom AI chips for tech companies, plus VMware software
SK hynix HY9Major South Korean memory chipmaker
Applied Materials AMATUS company that makes machinery, materials and software for producing chips and displays
Based on the master fund's share of this fund's value (98.96% as of 31 Aug 2026) × each stock's weight in the master fund · stocks as of 27 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
No. 1 is SCBSEMI(SSFE) +43.88% per year
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| 2026 | +15.2 | −1.7 | −8.4 | +37.9 | +23.7 | +12.1 | −18.6 | +2.6 | +8.9 | −16.1 | −3.9 | · | +45.5* |
| 2025 | +2.4 | −7.5 | −9.6 | −1.0 | +12.7 | +14.7 | +2.6 | −0.1 | +11.3 | +12.9 | −3.3 | +3.4 | +41.3 |
| 2024 | +4.5 | +11.2 | +5.7 | −4.4 | +6.1 | +10.0 | −8.7 | −3.5 | −0.5 | −2.7 | +0.4 | +0.8 | +18.4 |
| 2023 | +14.5 | +2.0 | +8.8 | −7.1 | +17.5 | +5.2 | +3.2 | −3.2 | −6.2 | −5.9 | +15.1 | +11.2 | +64.6 |
| 2022 | −13.2 | −0.4 | +1.7 | −13.9 | +2.0 | −15.8 | +11.2 | −7.8 | −12.2 | +1.3 | +11.9 | −6.0 | −37.7 |
0 of 3 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
Dutch company that makes machines that print circuit patterns onto wafers, including EUV machines
Designs and makes Intel Core processors for PCs and Xeon processors for servers
US company that makes machines that etch and deposit materials on wafers for chip plants