1YTop 25% of the group
Rank 11 of 76 funds
Return +6.82%
1Y returns of 76 funds in the Conservative Allocation group, sorted from highest to lowest. This fund ranks 11No. 1 is K-BL30-ThaiESG +9.36%
SCB SMART PLAN 2 OPEN END FUND
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
SCBSMART2-SSF combines several assets in one fund, such as stocks, bonds and cash, with the mix adjusted according to the fund's policy
Top 5 holdings per the AMC fact sheet · The weight of each asset can change as the fund manager adjusts the portfolio
Over the past year it was in the top 25% of its group; over 5 years it returned +1.01% per year (Better than half the group)
No. 1 is K-BL30-ThaiESG +9.36%
Each bar is one fund in the AIMC Conservative 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +6.50% | −0.44% | −0.50% | −0.74% | −1.09% | +2.27% | +6.82% | +10.47% | +5.14% | +9.29% |
Total return over each period, matching the NAV chart periods · Not annualised
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Largest drawdown in the selected period −6.61% Previous peak 18 Nov 2021 (NAV 10.1974) → Trough 9 Apr 2025 (NAV 9.5231) · Back to the previous peak on 9 Feb 2026, after 10 months
Currently −1.28% from the peak NAV of 10.8307 (8 Sep 2026)
Over 5 years, SCBSMART2-SSF returned 0.29 per unit of volatility, ranking 17 of 48 funds · The highest is M-CR (0.97)
Paid 2 times in the past 12 months, totalling 0.2600 THB per unit, or 2.43% of NAV
SCBSMART2-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 5 Nov 2026
Based on NAV 10.2580 → 10.6918 THB (5 Nov 2025 – 5 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
กองทุนมีนโยบายลงทุนในตราสารแห่งหนี้ และ/หรือ ตราสารกึ่งหนี้กึ่งทุน และ/หรือตราสารแห่งทุน และ/หรือเงินฝาก ตลอดจนหลักทรัพย์หรือทรัพย์สินอื่น หรือการหาดอกผลโดยวิธีอื่นอย่างใดอย่างหนึ่งหรือหลายอย่างตามที่สำนักงานคณะกรรมการ ก.ล.ต. ประกาศกำหนดหรือให้ความเห็นชอบ โดยกองทุนจะลงทุนในหรือมีไว้ซึ่งตราสารแห่งทุน… Its largest holdings are หน่วยลงทุน กองทุนเปิดไทยพาณิชย์ เซ็ท อินเด็กซ์ ฟันด์ (ชนิดสะสมมูลค่า) 19.08% · เงินฝากประจำ 12 เดือน ธนาคารอาคารสงเคราะห์ 14.78% · พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 28/91/69 14.25% (fact sheet 31 Aug 2026)
Risk level 5 of 8 (Moderate to high risk). Since 1 Jul 2020, its NAV has fallen as much as −6.61% from its peak.
Actual total expense ratio (TER) 0.80% a year, against a ceiling of 2.94%. Management fee 0.70%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.0900 THB per unit, book close 11 Sep 2026, paid 24 Sep 2026 · 2 payments so far, totalling 0.2600 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+2
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 · SCBSMART2-SSF: pays dividends, TER 0.80% · SCBSMART2: pays dividends, TER 0.80% · SCBSMART2(E): see the conditions in the prospectus · SCBSMART2(IN): see the conditions in the prospectus · SCBSMART2(SSFE): pays dividends, TER 0.11% · SCBSMART2A: no dividends, TER 0.80% · SCBSMART2P: no dividends · SCBSMART2R: no dividends
SCBSMART2 · SCBSMART2(SSFE) · SCBSMART2A · SCBSMART2P · SCBSMART2R
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
No. 1 is MIX-D1585 +7.03% per year
No. 1 is MIX-D1585 +3.72% per year
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| 2026 | +0.9 | +4.0 | −1.7 | +1.0 | +0.9 | +0.8 | +1.5 | −0.0 | −0.4 | −0.5 | −0.1 | · | +6.5* |
| 2025 | −1.3 | −0.9 | −0.5 | +0.5 | −0.1 | −1.4 | +2.8 | +0.4 | +1.0 | +0.0 | −0.5 | +0.6 | +0.4 |
| 2024 | −0.7 | +0.2 | +0.3 | −0.5 | −0.4 | −1.0 | +1.3 | +1.5 | +2.4 | +0.1 | −0.3 | −0.4 | +2.2 |
| 2023 | +0.4 | −0.6 | −0.2 | −1.0 | +0.0 | −0.9 | +0.7 | +0.1 | −1.4 | −1.3 | +0.7 | +1.0 | −2.7 |
| 2022 | −1.0 | +1.1 | −0.1 | −1.1 | +0.1 | −1.7 | +0.2 | +1.3 | −1.3 | +0.2 | +0.7 | +0.8 | −0.9 |
0 of 2 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount