SCB Dividend Stock(Div)Register to Unlock Ratings |
| Performance History | 30/04/2024 |
| Growth of 1,000 (THB) | Advanced Graph |
 | Fund | -14.4 | 19.3 | 1.2 | -12.2 | -2.2 |
| +/-Cat | -3.7 | 3.6 | -0.8 | -0.4 | -0.3 |
| +/-Idx | -2.0 | 7.5 | -3.0 | -1.6 | 0.2 |
| Category: Equity Large-Cap | ||||||
| Benchmarks: SET 50 TR THB | ||||||
| Key Stats | ||
| NAV 17/05/2024 | THB 8.50 | |
| Day Change | 0.31% | |
| Morningstar Category™ | Equity Large-Cap | |
| Fund Size (Mil) 16/05/2024 | THB 8027.27 | |
| Share Class Size (Mil) 17/05/2024 | THB 8061.24 | |
| Max Initial Charge | 0.54% | |
| Ongoing Charge - | -% | |
| Investment Objective: SCB Dividend Stock(Div) |
| The fund invests mainly in companies listed on the SET that has a policy to pay dividends or has been paying dividends regularly whose its average net exposure for the accounting year at least 80% of the fund’s net asset value. The fund may also consider investing derivatives for the purpose of hedging investment risks. SCBDV 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 and may not invest in Structured Note. |
| Returns | ||||||||||||||||
|
| Management | ||
| Advertisement |
| Benchmarks | |
| Fund Benchmark | Morningstar Benchmark |
| SET TR THB | SET 50 TR THB |
| Target Market | ||||||||||||||||||||
| ||||||||||||||||||||
| Portfolio Profile for SCB Dividend Stock(Div) | 31/12/2023 |
| |||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||
| Top 5 Holdings | Sector | % |
 Ptt PCL |  Energy | 5.53 |
| Advanced Info Service PCL |  Communication Services | 5.10 |
| CP All PCL |  Consumer Defensive | 4.97 |
 Airports Of Thailand PLC |  Industrials | 4.90 |
| Gulf Energy Development PCL |  Utilities | 4.02 |
| ||
Increase  Decrease  New since last portfolio | ||
| SCB Dividend Stock(Div) | ||
