Recommended Thai Equity Fund to Strengthen Your Portfolio for Stable Growth Throughout 2025 for Muang Thai Unit-Linked Customer
SCB Thai Equity CG Fund (Accumulation) – SCBTHAICGA
✨ Focuses on investing in 30-50 Thai stocks across various industries with strong fundamentals and high growth potential. Stock selection is based on both qualitative and quantitative fundamental analysis to identify high-quality companies with strong growth potential in different business cycles and high liquidity. These companies must also demonstrate good corporate governance, being recognized by the Thai Institute of Directors (IOD) with a CG Scoring of at least 4 stars and certified as members of the Thai Private Sector Collective Action Against Corruption (CAC). The fund manager actively adjusts the investment allocation to enhance returns by diversifying across different industries in alignment with the current economic and investment climate.
✨ The current investment strategy focuses on stocks benefiting from private sector consumption growth theme, government support policies, the downward interest rate trend, and high-dividend stocks that present attractive investment opportunities. These include sectors such as commerce, banking, IT & communications and real estate development.
✨ The fund has demonstrated outstanding long-term performance* compared to other Thai equity funds.
Investment Outlook
✨ The Bank of Thailand forecasts that the Thai economy will grow by 2.9% in 2025, supported by the recovery of international tourism, with arrivals expected to reach approximately 39.5 million, close to pre-pandemic levels in 2019. Government spending, especially investment expenditures, is expected to increase, driven by accelerated budget disbursements and large-scale infrastructure projects. Private sector consumption is expected to continue recovering, supported by government stimulus measures, including Digital Wallet Phase 2 and the Shop Dee Mee Khuen program. However, high household debt remains a key concern and needs to be closely monitored. For Thai equities, analysts predict a 12% growth in corporate earnings this year. However, U.S. trade protectionist policies remain a risk. If such measures are implemented, they could impact Thailand’s export-driven economy which accounts for 65-70% of GDP and may lead to downward revisions in earnings forecasts. The Thai stock market still awaits new positive catalysts, particularly the effectiveness of government stimulus measures in driving economic recovery and translating into stronger corporate earnings.
Investment Policy
✨ Invests in Thai equities, focusing on companies with good corporate governance and those certified as members of the Thai Private Sector Collective Action Against Corruption (CAC). Corporate governance assessments may consider CG scoring by the Thai Institute of Directors (IOD) or other relevant organizations. At least 80% of NAV will be invested in such companies on average throughout the fiscal year.
✨ Suitable for investors seeking capital gains and total returns from Thai equity investments, with a high-risk tolerance.
✨ Risk level: 6 (High risk).
✨ No dividend payout policy.
Source: SCB Asset Management (Industry and Securities Data as of 30 December 2024)
Historical Performance (30 December 2025)
*SCBTHAICGA Fund was established on 19 September 2017.
Remarks: Investing carries risks. You may not achieve the expected returns of the recommended investment portfolios, or you may incur losses from following the recommended portfolios. The recommended investment portfolios are merely proposed investment models for your consideration. When investing in the recommended portfolios, investors may face currency risks from overseas investments. Investors should understand the fund characteristics, return conditions, and risks before making investment decisions. The five recommended portfolio models are tailored to different objectives, investment requirements, and risk tolerance. The investment weights, estimated returns, and risk levels are derived from historical data and an evaluation of economic conditions, investment climates, and market trends for each asset class, which may change in the future. When you invest in the recommended portfolios, the actual asset values may rise or fall, causing the actual investment allocation to deviate from the original recommended portfolio allocation. Investors should consider buying or selling assets to maintain the recommended portfolio allocation. The recommended portfolios do not guarantee returns, and investors may experience returns higher or lower than the expected returns, depending on the actual performance of each asset class in any given year. The appropriate investment period for these portfolios is at least 10 years. ”Expected return” refers to the return expected from each portfolio's risk level over a 10-year investment horizon. “Expected return volatility” refers to the expected volatility in returns over the 10-year investment period for each portfolio's risk level.
Feel more confident…
rebalance your portfolio according to the recommended portfolio
Apply for for free!
For all Muang Thai Unit-Linked customers
Rebalance according to the recommended portfolio today
through MTL Click Application
Download Now!
