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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

10.8309

-0.0715

At 20 Apr 2018

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.

Note : On any business day, if any Fund with sub-class Fund has no investment unit value, the Management Company will display NAV per unit of the main Fund instead.

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

11.0048

Bid

10.8309

Net Asset Value

5,870,677,481.74

NAV/Unit

10.8309

at 20 Apr 2018

Select by date

Remark :
1. การลงทุนในหน่วยลงทุนของกองทุนรวมตลาดเงินไม่ใช่การฝากเงิน และมีความเสี่ยงจากการลงทุนซึ่งผู้ลงทุนอาจไม่ได้รับเงินลงทุนคืนเต็มจำนวน
2. กองทุนรวมชนิดหน่วยลงทุน ณ วันทำการใด หากกองทุนไม่มีมูลค่าหน่วยลงทุนในชนิดหน่วยลงทุนนั้น บริษัทจัดการจะแสดงมูลค่าหน่วยลงทุนของกองทุนรวมนั้นแทน
3. คำเตือน : ผลการดำเนินงานในอดีตของกองทุนรวมมิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต / ผู้ลงทุนควรทำความเข้าใจ ลักษณะสินค้า เงื่อนไข ผลตอบแทน และความเสี่ยงก่อนตัดสินใจ

24 April 2018

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.)
Compound 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 ตามมาตรฐานการวัดและนำเสนอผลการดำเนินงานของกองทุนรวม
ตามสมาคมบริษัทจัดการลงทุน โปรดเลือก "Fact sheet" รายกองทุน
2.กองทุนรวมชนิดหน่วยลงทุน ณ วันทำการใด หากกองทุนไม่มีมูลค่าหน่วยลงทุนในชนิดหน่วยลงทุนนั้น บริษัทจัดการจะแสดงมูลค่าหน่วยลงทุนของกองทุนรวมนั้นแทน
3.คำเตือน : ผลการดำเนินงานในอดีตของกองทุนรวมมิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต / ผู้ลงทุนควรทำความเข้าใจ ลักษณะสินค้า เงื่อนไข ผลตอบแทน และความเสี่ยงก่อนตัดสินใจ

Subscription and Redemption Details

Subscription

StartDate IPO:
18 October 2015
EndDate IPO:
25 October 2015
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 transaction date (currently implemented within 3 working days after transaction, or 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)
Switch in Fee
Not exceeding 3.21% (currently charged at 1.605%)
Switch 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 2.675% (currently charged at 1.13955%)
Trustee Fee
Not exceeding 0.107 (currently charged at 0.03745%)
Registrar Fee
Expenses belong to SCBAM responsibility.
Other Fee
Actual expenses

Fund Trading Holidays

Date Holiday Country
2 January 2017New Year's Day (obs) Thailand, United States, Hong Kong
3 January 2017Special DaysThailand
16 January 2017Martin L. King DayUnited States
30 January 2017Lunar New YearHong Kong
31 January 2017Lunar New YearHong Kong
13 February 2017Makha Bucha DayThailand
20 February 2017Presidents' DayUnited States
4 April 2017Ching Ming FestivalHong Kong
6 April 2017Chakri Memorial DayThailand
13 April 2017Songkran Festival DayThailand
14 April 2017Songkran Festival Day / Good Friday Thailand, United States, Hong Kong
17 April 2017Easter MondayHong Kong
1 May 2017Labour Day Thailand, Hong Kong
3 May 2017Buddha's BirthdayHong Kong
10 May 2017Wisaha Bucha DayThailand
29 May 2017Memorial DayUnited States
30 May 2017Tuen Ng FestivalHong Kong
4 July 2017Independence DayUnited States
10 July 2017Asarnha Bucha Day (obs)Thailand
28 July 2017H. M. King Maha Vajiralongkorn Bodindradebayavarangkun’s BirthdayThailand
14 August 2017H.M. the Queen’s Birthday (obs)Thailand
4 September 2017Labor DayUnited States
2 October 2017National Day (obs)Hong Kong
5 October 2017Day After Mid-autumn FestHong Kong
9 October 2017Columbus DayUnited States
13 October 2017Remembrance of H. M. King Bhumibol Adulyadej’s PassingThailand
23 October 2017King Chulalongkorn DayThailand
26 October 2017Royal cremation ceremonies for HM the late King Bhumibol AdulyadejThailand
23 November 2017ThanksgivingUnited States
5 December 2017H.M. the Late King Bhumibol Adulyadej's Birthday National Day and National Father’s Day Thailand
11 December 2017Constitution Day (obs)Thailand
25 December 2017Christmas Day United States, Hong Kong
26 December 2017Christmas Holiday (obs)Hong Kong
1 January 2018New Year's DayThailand, United States, Hong Kong
2 January 2018New Year's Eve (obs)Thailand
15 January 2018Martin L. King DayUnited States
16 February 2018Lunar New YearHong Kong
19 February 2018Presidents' Day / Lunar New YearUnited States, Hong Kong
1 March 2018Makha Bucha DayThailand
30 March 2018Good FridayUnited States, Hong Kong
2 April 2018Easter MondayHong Kong
5 April 2018Ching Ming FestivalHong Kong
6 April 2018Shakri DayThailand
13 April 2018Songkran Festival Thailand
16 April 2018Songkran Festival (obs)Thailand
1 May 2018Labour DayThailand, Hong Kong
22 May 2018Buddha's BirthdayHong Kong
28 May 2018Memorial DayUnited States
29 May 2018Wisaha Bucha DayThailand
18 June 2018Tuen Ng FestivalHong Kong
2 July 2018Sar Establishment DayHong Kong
4 July 2018Independence DayUnited States
27 July 2018Asarnha Bucha DayThailand
30 July 2018H.M. The King Vajiralongkorn's Birthday (obs)Thailand
13 August 2018H.M. The Queen of the Late King Bhumibol Adulyadej's Birthday (obs)Thailand
3 September 2018Labor DayUnited States
25 September 2018Day After Mid-autumn FestHong Kong
1 October 2018National Day (obs)Hong Kong
8 October 2018Columbus DayUnited States
15 October 2018The Passing of the Late King Bhumibol Adulyadej (obs)Thailand
17 October 2018Chung Yeung FestivalHong Kong
23 October 2018King Chulalongkorn DayThailand
12 November 2018Veterans' Day ObsUnited States
22 November 2018ThanksgivingUnited States
5 December 2018H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day Thailand
10 December 2018Constitution DayThailand
24 December 2018Christmas Eve Obs-halfdayHong Kong
25 December 2018Christmas Day United States, Hong Kong
26 December 2018Christmas Holiday (obs)Hong Kong
31 December 2018New Year's Eve Thailand, 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

Total Past Record of
auto redemption

17Time(s)

Total AR Rate

0.6530Baht

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