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SCB GLOBAL WEALTH PLUS RMF

SCB GLOBAL WEALTH PLUS RMF

SCBRMGWP

Moderate to High Risk

5

YTD

0

At

NAV/Unit

10.7157

-0.0945

At 21 May 2020

Policy

The Fund has policy to invest in or to acquire the investment units of foreign fund and/or foreign ETF, for instance, foreign debt instrument, foreign equity instrument fund, commodities fund, etc. by diversifying the investment in investment units of such foreign funds according to the Fund’s Manager discretion. However, the Fund may adjust the proportion of investment in each foreign fund according to the economic condition, financial market condition and/or capital market condition in each period of time. 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 Fund may invest in or acquire the Futures Contract for hedging the risk from the exchange rate of securities or properties in foreign currency held by the Fund compared with THB currency, at some period of time, of not less than 90% of value of properties invested in foreign countries by the Fund.

Fund Type
Retirement Mutual Fund: RMF
Sub Type of Fund
Foreign Investment
Registered Fund Capital
2,000 Million Baht
Fund Registration Date
19 Sept 2012
Maturity Date
N/A

Offer

10.7158

Bid

10.7157

Net Asset Value

56,974,808.95

NAV/Unit

10.7157

at 21 May 2020

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

26 May 2020

Fund Performance SCB GLOBAL WEALTH PLUS RMF(SCBRMGWP) FUND SUMMARY

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

NAV Changing SCB GLOBAL WEALTH PLUS RMF(SCBRMGWP)

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:
11 September 2012
EndDate IPO:
17 September 2012
Minimum Initial Subscription Amount:
1,000 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 5 trading days after redemption date (T+5)).

Transaction Period

Redemption

Channels: Easy Fund
Transaction Period:

00.01 A.M. - 4.00 P.M.

Channels: Siam Commercial Bank
Transaction Period:

08.30 A.M. - 3.30 P.M.

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

Fee Details

Front-end Fee
Not exceeding 0.535% (waived)
Back-end Fee
None
Switch in Fee
Not exceeding 0.535% (waived)
Switch out Fee
Not exceeding 0.535% (waived)
Unit Transfer Fee
-

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 1.07%)
Trustee Fee
Not exceeding 0.107% (currently charged at 0.03745%)
Registrar Fee
Not exceeding 0.11% (currently charged at 0.06527%)
Other Fee
Actual expenses

Fund Trading Holidays

Date Holiday Country
1 January 2019New Year's DayThailand, United States, Germany, United Kingdom, Japan, Hong Kong, Singapore
2 January 2019Bank HolidayJapan
3 January 2019Bank HolidayJapan
14 January 2019Coming-of-age DayJapan
21 January 2019Martin L. King DayUnited States
4 February 2019Lunar New Year's Eve Hong Kong, Singapore
5 February 2019Lunar New Year Hong Kong, Singapore
6 February 2019Lunar New Year Hong Kong, Singapore
7 February 2019Lunar New YearHong Kong
11 February 2019National Foundation DayJapan
18 February 2019Presidents' DayUnited States
19 February 2019Makha Bucha DayThailand
21 March 2019Vernal Equinox DayJapan
5 April 2019Ching Ming FestivalHong Kong
8 April 2019Chakri Memorial Day (obs)Thailand
15 April 2019Songkran Festival DayThailand
16 April 2019Songkran Festival Day (obs)Thailand
19 April 2019Good Friday United States, Germany, United Kingdom, Hong Kong, Singapore
22 April 2019Easter Monday Germany, United Kingdom, Hong Kong
29 April 2019Showa DayJapan
30 April 2019Abdication DayJapan
1 May 2019Labour DayThailand, Germany, Hong Kong, Singapore
2 May 2019National HolidayJapan
3 May 2019Constitution DayJapan
6 May 2019Early May Bank Holiday / Children's Day (obs) / Special HolidayJapan, Thailand, United Kingdom
13 May 2019Buddha's BirthdayHong Kong
20 May 2019Wisaha Bucha Day (obs) / Vesak Poya DayThailand, Singapore
27 May 2019Memorial Day / Late May Bank HolidayUnited States, United Kingdom
3 June 2019H.M. the Queen's Birthday Thailand
5 June 2019Hari Raya PuasaSingapore
7 June 2019Tuen Ng FestivalHong Kong
10 June 2019Whit MondayGermany
1 July 2019Sar Establishment DayHong Kong
4 July 2019Independence DayUnited States
15 July 2019Marine DayJapan
16 July 2019Asarnha Bucha DayThailand
29 July 2019H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)Thailand
9 August 2019National DaySingapore
12 August 2019H.M. Queen Sirikit The Queen Mother’s BirthdayThailand
26 August 2019Summer Bank HolidayUnited Kingdom
2 September 2019Labor DayUnited States
16 September 2019Respect-for-the-aged DayJapan
23 September 2019Autumnal Equinox DayJapan
1 October 2019National Day (obs)Hong Kong
3 October 2019National DayGermany
7 October 2019Chung Yeung FestivalHong Kong
14 October 2019H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)/Columbus Day/ Health-sports DayThailand, United States, Japan
22 October 2019Imperial Enthronement DayJapan
23 October 2019King Chulalongkorn DayThailand
28 October 2019DeepavaliSingapore
4 November 2019Culture Day (obs)Japan
11 November 2019Veterans' DayUnited States
28 November 2019ThanksgivingUnited States
5 December 2019H.M. King Bhumibol Adulyadej The Great’s Birthday / National Day / Father's DayThailand
10 December 2019Constitution DayThailand
24 December 2019Christmas Eve Germany, Hong Kong, Singapore
25 December 2019Christmas DayUnited States, Germany, United Kingdom, Hong Kong, Singapore
26 December 2019Boxing Day / Christmas Holiday (obs) / St. Stephen's DayGermany, United Kingdom, Hong Kong
31 December 2019New Year's Eve Thailand, Germany, Japan, Hong Kong, Singapore
1 January 2020New Year's DayThailand, United States, Japan, Singapore, Germany, Hong Kong, United Kingdom
2 January 2020Market HolidayJapan
3 January 2020Market HolidayJapan
13 January 2020Coming-of-age DayJapan
20 January 2020Martin L. King DayUnited States
24 January 2020Lunar New Year's EveSingapore, Hong Kong
27 January 2020Lunar New YearSingapore, Hong Kong
28 January 2020Lunar New YearHong Kong
10 February 2020Substitution for Makha Bucha DayThailand
11 February 2020National Foundation DayJapan
17 February 2020Presidents' DayUnited States
24 February 2020Emperor's Birthday (obs)Japan
20 March 2020Vernal Equinox DayJapan
6 April 2020Chakri Memorial Day/Ching Ming FestivalThailand, Hong Kong
10 April 2020Good FridayUnited States, Singapore, Germany, Hong Kong, United Kingdom
13 April 2020Easter MondayGermany, Hong Kong, United Kingdom
29 April 2020Showa DayJapan
30 April 2020Buddha's BirthdayHong Kong
1 May 2020National Labour Day/Labour DayThailand, Singapore, Germany, Hong Kong
4 May 2020Coronation Day/Greenery DayThailand, Japan
5 May 2020Accession DayJapan
6 May 2020Wisakha Bucha Day/Constitution Day (obs)Thailand, Japan
7 May 2020Vesak Poya DaySingapore
8 May 2020Early May Bank HolidayUnited Kingdom
25 May 2020Memorial Day/Hari Raya Puasa/Late May Bank HolidayUnited States, Singapore, United Kingdom
1 June 2020Whit MondayGermany
3 June 2020H.M. Queen Suthida Bajrasudhabimalalakshana’s BirthdayThailand
25 June 2020Tuen Ng FestivalHong Kong
1 July 2020Sar Establishment DayHong Kong
3 July 2020Independence Day ObsUnited States
6 July 2020Substitution for Asarnha Bucha Day Thailand
23 July 2020Marine DayJapan
24 July 2020Health-sports DayJapan
28 July 2020H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s BirthdayThailand
31 July 2020Hari Raya Haji (obs)Singapore
10 August 2020Mountain Day/National Day ObsJapan, Singapore
12 August 2020H.M. Queen Sirikit The Queen Mother’s Birthday/Mother’s DayThailand
31 August 2020Summer Bank HolidayUnited Kingdom
7 September 2020Labor DayUnited States
21 September 2020Respect-for-the-aged DayJapan
22 September 2020Autumnal Equinox DayJapan
1 October 2020National Day (obs)Hong Kong
2 October 2020Day After Mid-autumn FestHong Kong
12 October 2020Columbus Day United States
13 October 2020H.M. King Bhumibol Adulyadej The Great Memorial DayThailand
23 October 2020Chulalongkorn DayThailand
26 October 2020Chung Yeung FestivalHong Kong
3 November 2020Culture DayJapan
11 November 2020Veterans' DayUnited States
23 November 2020Labor Thanksgiving DayJapan
26 November 2020ThanksgivingUnited States
7 December 2020Substitution for H.M. King Bhumibol Adulyadej The Great’s Birthday/National Day/Father’s DayThailand
10 December 2020Constitution DayThailand
24 December 2020Christmas EveSingapore, Germany, Hong Kong, United Kingdom
25 December 2020Christmas DayUnited States, Singapore, Germany, Hong Kong, United Kingdom
28 December 2020Boxing DayUnited Kingdom
31 December 2020New Year's Eve/Market HolidayThailand, Japan, Singapore, Germany, Hong Kong, United Kingdom
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
ไม่พบประวัติการรับซื้อคืนหน่วยลงทุนอัตโนมัติ / No Past Record of auto redemption.

Total Past Record of
auto redemption

0Time(s)

Total AR Rate

0.0000Baht

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