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SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

SCBAPLUS

Moderate to High Risk

5

YTD

0

At

Auto Redemption

NAV/Unit

10.8489

0.0348

At 13 Jun 2024

Policy

The Fund has a policy to focus on investment in only one foreign mutual fund (Feeder Fund), such as JPMorgan Funds Asia Pacific Fund (Master Fund) C(mth) USD unit class invested in USD. The Master Fund will be managed by JPMorgan Asset Management (Europe) S.à r.l. registered under the laws of Luxemburg and operated under UCITS. The Master Fund has its investment objective to generate returns and growth of fund in long term. The Fund’s asset of at least 67% (except cash and cash equivalent instrument) will be invested in securities type of equity instruments, debt instruments, convertible securities and Real Estate Investment Trusts (REITs), all of which the issuers are companies located or incorporated mainly in Asia Pacific region or the government or any organizations of countries in Asia Pacific region (except Japan). This Fund has an average net exposure in investment units of the foreign mutual fund of the accounting year at or more than 80 % of the Fund Net Assets Value (NAV). Also, the Fund’s investment results in having an average net exposure relates to foreign risks for the accounting year at or more than 80% of the Fund’s NAV. The master fund may hedge the risk from the exchange rate according to the appropriateness and situation of each period of time as deemed appropriate by the Fund’s Manager and SCBAPLUSFUND may invest in the Derivatives for Efficient Portfolio Management (EPM) and/or hedging aim to gain higher benefit and/or decrease expense of the Fund. The Fund may invest in derivatives for hedging against investment risks, such as swap contracts and/or forward contracts referred to an exchange rate as announced, imposed, or approved by the Office of the SEC. SCBAPLUSFUND may invest in the Derivatives for hedging the risk from the exchange rate according to the appropriateness and situation of each period of time as deemed appropriate by the Fund’s Manager. In this connection, the Fund’s Manager will consider the relevant factors.

Fund Type
ForeignInvestment Funds
Sub Type of Fund
Mixed Fund
Registered Fund Capital
30,000 Million Baht
Fund Registration Date
26 Oct 2016
Maturity Date
N/A

Offer

11.0231

Bid

10.8489

Net Asset Value

319,177,677.50

NAV/Unit

10.8489

at 13 Jun 2024

Select by date

Remark :
1.เอกสารการวัดผลการดำเนินงานของกองทุนรวมข้างต้นนี้ มีวิธีการคำนวณตามมาตรฐานการวัดผลการดำเนินงานตามสมาคมบริษัทจัดการลงทุน ทั้งนี้ ผู้ลงทุนสามารถศึกษารายละเอียดที่ได้จัดทำขึ้น ตามมาตรฐานการวัดและนำเสนอผลการดำเนินงานของกองทุนรวมตามสมาคมบริษัทจัดการลงทุน โปรดเลือก "Fact sheet" รายกองทุน
2.กองทุนรวมมีการเปลี่ยนแปลง Benchmark ผู้ลงทุนสามารถศึกษารายละเอียดการเปลี่ยนแปลงได้ที่หนังสือชี้ชวนส่วนสรุปข้อมูลสำคัญของกองทุนรวม www.scbam.com
3.กองทุนรวมชนิดหน่วยลงทุน ณ วันทำการใด หากกองทุนไม่มีมูลค่าหน่วยลงทุนในชนิดหน่วยลงทุนนั้น บริษัทจัดการจะแสดงมูลค่าหน่วยลงทุนของกองทุนรวมนั้นแทน
4.คำเตือน : ผลการดำเนินงานในอดีตของกองทุนรวมมิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต / ผู้ลงทุนควรทำความเข้าใจ ลักษณะสินค้า เงื่อนไข ผลตอบแทน และความเสี่ยงก่อนตัดสินใจ

16 June 2024

Fund Performance SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)(SCBAPLUS) FUND SUMMARY

Date
Past
NAV/Unit
Return (%)
Annualized Return
(%pa.)

NAV Changing SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)(SCBAPLUS)

Date
NAV/Unit
Changing Value (Baht)
Changing Value (%)
NAV (Baht)

Notice :
1.เอกสารการวัดผลการดำเนินงานของกองทุนรวมข้างต้นนี้ มีวิธีการคำนวณตามมาตรฐานการวัดผลการดำเนินงานตามสมาคมบริษัทจัดการลงทุน ทั้งนี้ ผู้ลงทุนสามารถศึกษารายละเอียดที่ได้จัดทำขึ้น ตามมาตรฐานการวัดและนำเสนอผลการดำเนินงานของกองทุนรวมตามสมาคมบริษัทจัดการลงทุน โปรดเลือก "Fact sheet" รายกองทุน
2.กองทุนรวมมีการเปลี่ยนแปลง Benchmark ผู้ลงทุนสามารถศึกษารายละเอียดการเปลี่ยนแปลงได้ที่หนังสือชี้ชวนส่วนสรุปข้อมูลสำคัญของกองทุนรวม www.scbam.com
3.กองทุนรวมชนิดหน่วยลงทุน ณ วันทำการใด หากกองทุนไม่มีมูลค่าหน่วยลงทุนในชนิดหน่วยลงทุนนั้น บริษัทจัดการจะแสดงมูลค่าหน่วยลงทุนของกองทุนรวมนั้นแทน
4.คำเตือน : ผลการดำเนินงานในอดีตของกองทุนรวมมิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต / ผู้ลงทุนควรทำความเข้าใจ ลักษณะสินค้า เงื่อนไข ผลตอบแทน และความเสี่ยงก่อนตัดสินใจ

Subscription and Redemption Details

Subscription

StartDate IPO:
18 October 2016
EndDate IPO:
25 October 2016
Minimum Initial Subscription Amount:
550,000 Baht
Minimum Additional Subscription Amount:
1,000 Baht

Redemption

Minimum Redemption Amount:
1,000 Baht
Settlement Period:
Settlement within 5 days after calculating NAV date (currently implemented within 3 trading days after redemption date (T+3)).

Transaction Period

Redemption

Channels: SCB
Transaction Period:

Transaction from all channels must be performed before 3:00 p.m.*

* Transaction completed after cut-off time (3:00 p.m.) will be processed on the next working day.

Channels: EasyFund
Transaction Period:

Transaction from all channels must be performed before 3:00 p.m.

* Transaction completed after cut-off time (3:00 p.m.) will be processed on the next working day.

Fees Charged to Unitholders (percentage of value of units per transaction, included VAT)

Fee Details

Front-end Fee
Not exceeding 3.21% (currently charged at 1.605%)
Back-end Fee
Not exceeding 3.21% (waived)
Switching-in Fee
Not exceeding 3.21% (currently charged at 1.605%)
Switching-out Fee
Not exceeding 3.21% (waived)
Unit Transfer Fee
10 Baht per 1,000 units

Fees Charged to Unitholders (percentage of value of units per transaction, no VAT)

Fee Details

Brokerage Fee (All Transaction)
Not exceeding 0.75% (waived)

Fees Charged to the Fund (percentage p.a. of NAV, included VAT)

Fee Details

Management Fee
Not exceeding 2.565% (currently charged at 1.07428%)
Trustee Fee
Not exceeding 0.107 (currently charged at 0.03745%)
Registrar Fee
Not exceeding 0.11% (currently charged as announced)
Other Fee
Actual expenses

Fund Trading Holidays

Date Holiday Country
2 January 2023​Substitution for New Year's Eve and New Year's DayThailand, United States
16 January 2023Martin L. King DayUnited States
23 January 2023Lunar New YearHong Kong
24 January 2023Lunar New YearHong Kong
25 January 2023Lunar New YearHong Kong
20 February 2023Presidents' DayUnited States
6 March 2023Makha Bucha DayThailand
5 April 2023Ching Ming FestivalHong Kong
6 April 2023Chakri Memorial DayThailand
7 April 2023Good FridayUnited States, Luxembourg
10 April 2023Easter MondayLuxembourg, Hong Kong
13 April 2023​Songkran Festival Thailand
14 April 2023​Songkran Festival Thailand
1 May 2023National Labour DayThailand, Hong Kong, Luxembourg
4 May 2023Coronation DayThailand
5 May 2023Special HolidayThailand
26 May 2023The Birthday of the BuddhaHong Kong
29 May 2023Memorial Day / Whit MondayUnited States, Luxembourg
5 June 2023​Substitution for H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday and Wisakha Bucha DayThailand
19 June 2023JuneteenthUnited States
22 June 2023Tuen Ng FestivalHong Kong
4 July 2023Independence DayUnited States
28 July 2023H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s BirthdayThailand
1 August 2023Asarnha Bucha DayThailand
14 August 2023​Substitution for H.M. Queen Sirikit The Queen Mother’s Birthday / Mother’s DayThailand
4 September 2023Labor DayUnited States
8 September 2023Fund HolidayHong Kong
2 October 2023National DayHong Kong
9 October 2023Columbus DayUnited States
13 October 2023H.M. King Bhumibol Adulyadej The Great Memorial DayThailand
23 October 2023Chulalongkorn Day / Chung Yeung Festiva Thailand, Hong Kong
23 November 2023ThanksgivingUnited States
5 December 2023H.M. King Bhumibol AdulyadejThe Great’s Birthday / National Day / Father’s DayThailand
11 December 2023Substitution for Constitution DayThailand
25 December 2023Christmas DayUnited States, Luxembourg
26 December 2023The first weekday after Christmas Day / St Stephen's DayHong Kong, Luxembourg
29 December 2023​Substitution for New Year's EveThailand
1 January 2024New Year’s DayThailand, United States
15 January 2024Martin L. King DayUnited States
9 February 2024Lunar New Year's EveHong Kong
12 February 2024Lunar New YearHong Kong
13 February 2024Lunar New YearHong Kong
19 February 2024Presidents' DayUnited States
26 February 2024Substitution for Makha Bucha DayThailand
29 March 2024Good FridayUnited States, Hong Kong, Luxembourg
1 April 2024Easter MondayHong Kong, Luxembourg
4 April 2024Ching Ming FestivalHong Kong
8 April 2024Substitution for Chakri Memorial DayThailand
12 April 2024​Additional special holidayThailand
15 April 2024​Songkran Festival Thailand
16 April 2024Substitution for Songkran FestivalThailand
1 May 2024National Labour DayThailand, Hong Kong, Luxembourg
6 May 2024Substitution for Coronation DayThailand
9 May 2024Europe day/Ascension DayLuxembourg
15 May 2024Buddha's BirthdayHong Kong
20 May 2024Whit MondayLuxembourg
22 May 2024Visakha Bucha DayThailand
27 May 2024Memorial DayUnited States
3 June 2024H.M. Queen Suthida Bajrasudhabimalalakshana’s BirthdayThailand
10 June 2024Tuen Ng FestivalHong Kong
19 June 2024JuneteenthUnited States
1 July 2024Sar Establishment DayHong Kong
4 July 2024Independence DayUnited States
22 July 2024Substitution for Asarnha Bucha DayThailand
29 July 2024Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s BirthdayThailand
12 August 2024​H.M. Queen Sirikit The Queen Mother’s Birthday / Mother’s DayThailand
15 August 2024AssumptionLuxembourg
2 September 2024Labor DayUnited States
18 September 2024Day After Mid-autumn FestHong Kong
1 October 2024National Day (obs)Hong Kong
11 October 2024Chung Yeung FestivalHong Kong
14 October 2024Substitution for H.M. King Bhumibol Adulyadej The Great Memorial Day/Columbus Day (exch Open)Thailand, United States
23 October 2024Chulalongkorn DayThailand
1 November 2024All SaintsLuxembourg
11 November 2024Veterans' Day (exch Open)United States
28 November 2024ThanksgivingUnited States
5 December 2024H.M. King Bhumibol Adulyadej The Great’s Birthday / National Day / Father’s DayThailand
10 December 2024Constitution DayThailand
24 December 2024Christmas EveHong Kong, Luxembourg
25 December 2024Christmas DayUnited States, Hong Kong, Luxembourg
26 December 2024Christmas Holiday (obs)Hong Kong, Luxembourg
31 December 2024New Year’s EveThailand, Hong Kong
No. XD Date Payment Date Baht/Unit
ไม่พบประวัติการจ่ายเงินปันผล / No dividend  history

Total Dividend
Payment Time

0Time(s)

Total Dividend

0.0000Baht

No. Closed Book AR Date Baht/Unit
1 8 Nov 2016 25 Nov 2016 0.0163
2 8 Dec 2016 28 Dec 2016 0.0165
3 10 Jan 2017 20 Jan 2017 0.0247
4 8 Feb 2017 21 Feb 2017 0.0412
5 8 Mar 2017 20 Mar 2017 0.0458
6 10 Apr 2017 20 Apr 2017 0.0426
7 9 May 2017 22 May 2017 0.0466
8 8 Jun 2017 20 Jun 2017 0.0431
9 11 Jul 2017 20 Jul 2017 0.0473
10 8 Aug 2017 21 Aug 2017 0.0435
11 8 Sept 2017 20 Sept 2017 0.0433
12 10 Oct 2017 20 Oct 2017 0.0435
13 8 Nov 2017 20 Nov 2017 0.0443
14 8 Dec 2017 20 Dec 2017 0.0388
15 9 Jan 2018 22 Jan 2018 0.0385
16 8 Feb 2018 20 Feb 2018 0.0383
17 8 Mar 2018 20 Mar 2018 0.0387
18 10 Apr 2018 20 Apr 2018 0.0387
19 8 May 2018 21 May 2018 0.0435
20 8 Jun 2018 20 Jun 2018 0.0428
21 10 Jul 2018 20 Jul 2018 0.0434
22 8 Aug 2018 20 Aug 2018 0.0412
23 10 Sept 2018 20 Sept 2018 0.0408
24 10 Oct 2018 22 Oct 2018 0.0411
25 8 Nov 2018 20 Nov 2018 0.0406
26 11 Dec 2018 20 Dec 2018 0.0403
27 8 Jan 2019 22 Jan 2019 0.0405
28 11 Feb 2019 20 Feb 2019 0.0410
29 8 Mar 2019 20 Mar 2019 0.0411
30 9 Apr 2019 23 Apr 2019 0.0412
31 8 May 2019 21 May 2019 0.0407
32 11 Jun 2019 20 Jun 2019 0.0407
33 9 Jul 2019 22 Jul 2019 0.0407
34 8 Aug 2019 20 Aug 2019 0.0404
35 10 Sept 2019 20 Sept 2019 0.0405
36 9 Oct 2019 21 Oct 2019 0.0392
37 8 Nov 2019 20 Nov 2019 0.0412
38 11 Dec 2019 20 Dec 2019 0.0416
39 8 Jan 2020 21 Jan 2020 0.0413
40 11 Feb 2020 20 Feb 2020 0.0417
41 10 Mar 2020 20 Mar 2020 0.0412
42 8 Apr 2020 20 Apr 2020 0.0394
43 8 May 2020 20 May 2020 0.0416
44 9 Jun 2020 22 Jun 2020 0.0416
45 8 Jul 2020 20 Jul 2020 0.0417
46 10 Aug 2020 20 Aug 2020 0.0360
47 9 Sept 2020 21 Sept 2020 0.0361
48 8 Oct 2020 20 Oct 2020 0.0361
49 10 Nov 2020 20 Nov 2020 0.0375
50 8 Dec 2020 21 Dec 2020 0.0374
51 8 Jan 2021 20 Jan 2021 0.0372
52 9 Feb 2021 22 Feb 2021 0.0372
53 9 Mar 2021 22 Mar 2021 0.0374
54 8 Apr 2021 20 Apr 2021 0.0375
55 10 May 2021 20 May 2021 0.0404
56 8 Jun 2021 21 Jun 2021 0.0405
57 8 Jul 2021 20 Jul 2021 0.0409
58 10 Aug 2021 20 Aug 2021 0.0413
59 8 Sept 2021 20 Sept 2021 0.0412
60 8 Oct 2021 20 Oct 2021 0.0414
61 9 Nov 2021 19 Nov 2021 0.0424
62 8 Dec 2021 20 Dec 2021 0.0425
63 7 Jan 2022 20 Jan 2022 0.0426
64 7 Feb 2022 22 Feb 2022 0.0405
65 7 Mar 2022 21 Mar 2022 0.0406
66 7 Apr 2022 20 Apr 2022 0.0408
67 10 May 2022 20 May 2022 0.0403
68 7 Jun 2022 21 Jun 2022 0.0403
69 7 Jul 2022 20 Jul 2022 0.0404
70 8 Aug 2022 22 Aug 2022 0.0405
71 7 Sept 2022 20 Sept 2022 0.0405
72 11 Oct 2022 20 Oct 2022 0.0405
73 7 Nov 2022 18 Nov 2022 0.0400
74 7 Dec 2022 20 Dec 2022 0.0400
75 9 Jan 2023 20 Jan 2023 0.0400
76 7 Feb 2023 21 Feb 2023 0.0400
77 7 Mar 2023 20 Mar 2023 0.0400
78 11 Apr 2023 20 Apr 2023 0.0400
79 10 May 2023 22 May 2023 0.0400
80 7 Jun 2023 20 Jun 2023 0.0400
81 7 Jul 2023 20 Jul 2023 0.0400
82 7 Aug 2023 21 Aug 2023 0.0400
83 7 Sept 2023 20 Sept 2023 0.0500
84 10 Oct 2023 20 Oct 2023 0.0400
85 7 Nov 2023 20 Nov 2023 0.0400
86 7 Dec 2023 20 Dec 2023 0.0400
87 8 Jan 2024 22 Jan 2024 0.0400
88 7 Feb 2024 20 Feb 2024 0.0400
89 7 Mar 2024 20 Mar 2024 0.0400
90 9 Apr 2024 22 Apr 2024 0.0400
91 7 May 2024 21 May 2024 0.0400

Total Past Record of
auto redemption

91Time(s)

Total AR Rate

3.6427Baht

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