By
Objectives

By
Investment Policy

Morningstar Rating Fund

SCBAM Fund

Risk Level

NAV
(Based on Fund Currency)

Choose

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

12.2159

at 26 Feb 2026

SCBS&P500

SCB US EQUITY FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

28.4636

at 26 Feb 2026

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

8.7134

at 27 Feb 2026

SCBINCA

SCB Income Fund (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

11.3542

at 26 Feb 2026

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

17.6480

at 26 Feb 2026

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

12.2642

at 26 Feb 2026

SCBDIGI

SCB GLOBAL DIGITAL FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

21.5329

at 25 Feb 2026

SCBINCR

SCB Income Fund (Auto Redemption)

Risk Level

5

NAV
(Based on Fund Currency)

11.3531

at 26 Feb 2026

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

Risk Level

5

NAV
(Based on Fund Currency)

10.6487

at 25 Feb 2026

SCBGINR

SCB Global Income Fund (Auto Redemption)

Risk Level

5

NAV
(Based on Fund Currency)

12.4363

at 26 Feb 2026

SCBOPPA

SCB Credit Opportunities Fund
(Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

10.6489

at 25 Feb 2026

SCBRMLEQ

SCB Low Volatility Equity RMF

Risk Level

6

NAV
(Based on Fund Currency)

15.1815

at 26 Feb 2026

SCBGINA

SCB Global Income Fund (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

12.3626

at 26 Feb 2026

SCBCLASSICA

SCB Mixed – Classic Fund (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

11.2776

at 25 Feb 2026

SCBSEMI(A)

SCB Semiconductor (Accumulation)

Risk Level

7

NAV
(Based on Fund Currency)

24.1455

at 26 Feb 2026

SCBSEMI(E)

SCB Semiconductor (E-channel)

Risk Level

7

NAV
(Based on Fund Currency)

25.3903

at 26 Feb 2026

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

17.0327

at 26 Feb 2026

SCBAXJ(A)

SCB Asia ex Japan Equity Index (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

13.9385

at 27 Feb 2026

SCBAXJ(E)

SCB Asia ex Japan Equity Index (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

14.4629

at 27 Feb 2026

SCBAXJ(SSF)

SCB Asia ex Japan Equity Index (Super Savings Fund)

Risk Level

6

NAV
(Based on Fund Currency)

13.2988

at 27 Feb 2026

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

7.5788

at 27 Feb 2026

SCBCEE

SCB CHINA EQUITY OPEN END FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

8.0667

at 27 Feb 2026

SCBCE(SSF)

SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)

Risk Level

6

NAV
(Based on Fund Currency)

7.5984

at 27 Feb 2026

SCBCE(SSFE)

SCB CHINA EQUITY OPEN END FUND (Super Savings Fund E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

7.8883

at 27 Feb 2026

SCBCEHE

SCB CHINA EQUITY THB HEDGE (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

9.2917

at 27 Feb 2026

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

11.8226

at 25 Feb 2026

SCBSEMI(SSF)

SCB Semiconductor (Super Savings Fund)

Risk Level

7

NAV
(Based on Fund Currency)

20.9095

at 26 Feb 2026

SCBSEMI(SSFE)

SCB Semiconductor (Super Savings Fund E-channel)

Risk Level

7

NAV
(Based on Fund Currency)

21.8018

at 26 Feb 2026

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

14.4720

at 26 Feb 2026

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

14.6616

at 26 Feb 2026

SCBRMNDQ(A)

SCB US Equity NDQ RMF (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

14.6038

at 26 Feb 2026

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

Risk Level

7

NAV
(Based on Fund Currency)

12.7975

at 25 Feb 2026

SCBGQUAL(A)

SCB Global Quality Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

15.5990

at 26 Feb 2026

SCBROBOA

SCB Global Robotics Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

19.5346

at 25 Feb 2026

SCBGSIF(SSFE)

SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund E-channel)

Risk Level

5

NAV
(Based on Fund Currency)

12.5987

at 25 Feb 2026

SCBGQUAL(E)

SCB Global Quality Equity (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

16.2057

at 26 Feb 2026

SCBROBOP

SCB Global Robotics Fund (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

19.5346

at 25 Feb 2026

SCBNDQ(P)

SCB US Equity NDQ (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

14.3273

at 26 Feb 2026

SCBLEQ-SSF

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

Risk Level

6

NAV
(Based on Fund Currency)

15.8831

at 26 Feb 2026

SCBNDQ(SSF)

SCB US Equity NDQ (Super Savings Fund)

Risk Level

6

NAV
(Based on Fund Currency)

13.3016

at 26 Feb 2026

SCBLARGEP

SCB Thai Equity Large-Cap Multi-Factor Portfolio (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

11.6774

at 27 Feb 2026

SCBAXJ(P)

SCB Asia ex Japan Equity Index (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

13.9411

at 27 Feb 2026

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

26.5338

at 25 Feb 2026

SCBLEQ(SSFE)

SCB LOW VOLATILITY EQUITY FUND
(Super Savings Fund E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

16.5911

at 26 Feb 2026

SCBLT1(SSFA)

SCB Dividend Mixed 70 Fund (Super Savings Fund Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

17.1226

at 27 Feb 2026

SCBGVALUE(A)

SCB Global Value Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

16.3703

at 26 Feb 2026

SCBGVALUE(E)

SCB Global Value Equity (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

17.1178

at 26 Feb 2026

SCBTHAICGA

SCB Thai Equity CG Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

13.6864

at 27 Feb 2026

SCBGHCA

SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)

Risk Level

7

NAV
(Based on Fund Currency)

14.7227

at 25 Feb 2026

SCBS&P500P

SCB US EQUITY FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

40.5514

at 26 Feb 2026

SCBS&P500E

SCB US EQUITY FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

40.3341

at 26 Feb 2026

SCBCIO(A)

SCB Cross Asset Investment Opportunity (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

11.2504

at 25 Feb 2026

SCBWORLD(SSF)

SCB World Equity Index (Super Savings Fund)

Risk Level

6

NAV
(Based on Fund Currency)

12.4856

at 26 Feb 2026

SCBWORLD(SSFE)

SCB World Equity Index (Super Savings Fund E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

12.9374

at 26 Feb 2026

SCBWORLD(A)

SCB World Equity Index (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

13.1605

at 26 Feb 2026

SCBWORLD(P)

SCB World Equity Index (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

13.7096

at 26 Feb 2026

SCBWORLD(E)

SCB World Equity Index (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

13.6715

at 26 Feb 2026

SCBS&P500-SSF

SCB US EQUITY FUND (Super Savings Fund)

Risk Level

6

NAV
(Based on Fund Currency)

32.5096

at 26 Feb 2026

SCBS&P500(SSFE)

SCB US EQUITY FUND (Super Savings Fund E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

32.2394

at 26 Feb 2026

SCBAUTO(E)

SCB Autonomous Technology and Robotics (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

12.5463

at 26 Feb 2026

SCBAUTO(SSFE)

SCB Autonomous Technology and Robotics (Super Savings Fund E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

12.1303

at 26 Feb 2026

SCBDV(SSFE)

SCB DIVIDEND STOCK OPEN END FUND
(Super Savings Fund E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

10.4104

at 27 Feb 2026

SCBLT1(SSFE)

SCB Dividend Mixed 70 Fund (Super Savings Fund E-channel)

Risk Level

5

NAV
(Based on Fund Currency)

17.4268

at 27 Feb 2026

SCBLT4(SSFE)

SCB Dynamic Equity Fund (Super Savings Fund E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

12.0567

at 27 Feb 2026

SCBPIN-SSF

SCB Property and Infrastructure Flexible Fund (Super Savings Fund)

Risk Level

8

NAV
(Based on Fund Currency)

10.5557

at 27 Feb 2026

SCBPIN(SSFE)

SCB Property and Infrastructure Flexible Fund (Super Savings Fund E-channel)

Risk Level

8

NAV
(Based on Fund Currency)

10.8865

at 27 Feb 2026

SCBSEMI(P)

SCB Semiconductor (Individual/Group)

Risk Level

7

NAV
(Based on Fund Currency)

23.7764

at 26 Feb 2026

SCBQUALITYA

SCB Thai Equity Quality Portfolio (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

11.4053

at 27 Feb 2026

SCBQUALITYE

SCB Thai Equity Quality Portfolio (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

11.9475

at 27 Feb 2026

SCBVALUEA

SCB Thai Equity Value Portfolio (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

11.5684

at 27 Feb 2026

SCBVALUEE

SCB Thai Equity Value Portfolio (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

12.1189

at 27 Feb 2026

SCBMLCAA

SCB Machine Learning China All Share (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

8.3337

at 26 Feb 2026

SCBLARGEA

SCB Thai Equity Large-Cap Multi-Factor Portfolio (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

11.6728

at 27 Feb 2026

SCBLARGEE

SCB Thai Equity Large-Cap Multi-Factor Portfolio (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

12.2264

at 27 Feb 2026

PVDFPP

SCB Fixed Income Plus Fund for PVD
(Special)

Risk Level

4

NAV
(Based on Fund Currency)

11.5228

at 27 Feb 2026

SCBPINP

SCB Property and Infrastructure Flexible Fund (Individual/Group)

Risk Level

8

NAV
(Based on Fund Currency)

11.6723

at 27 Feb 2026

SCBPMO

SCB PERMPOL MUNKHONG OPEN END FUND
(Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

9.6898

at 27 Feb 2026

SCBGPROPA

SCB GLOBAL PROPERTY (Accumulation)

Risk Level

7

NAV
(Based on Fund Currency)

9.4136

at 26 Feb 2026

SCBNK225

SCB JAPAN EQUITY FUND (Non Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

45.4206

at 27 Feb 2026

SCBNK225D

SCB JAPAN EQUITY FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

23.1051

at 27 Feb 2026

SCBNK225E

SCB JAPAN EQUITY FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

46.0926

at 27 Feb 2026

SCBSET50

SCB SET50 INDEX FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

22.8445

at 27 Feb 2026

SCBSET50P

SCB SET50 INDEX FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

23.5547

at 27 Feb 2026

SCBSET50E

SCB SET50 INDEX FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

23.6816

at 27 Feb 2026

SCBSET50(SSF)

SCB SET50 INDEX FUND (Super Savings Fund)

Risk Level

6

NAV
(Based on Fund Currency)

22.0108

at 27 Feb 2026

SCBSET50(SSFE)

SCB SET50 INDEX FUND (Super Savings Fund E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

22.4255

at 27 Feb 2026

SCBNDQ(SSFE)

SCB US Equity NDQ (Super Savings Fund E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

13.5419

at 26 Feb 2026

SCBTHAICGP

SCB Thai Equity CG Fund (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

13.7796

at 27 Feb 2026

SCBLT1

SCB Dividend Mixed 70 Fund (Former Investment)

Risk Level

5

NAV
(Based on Fund Currency)

15.4568

at 27 Feb 2026

SCBGPLUS

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

Risk Level

5

NAV
(Based on Fund Currency)

14.1815

at 26 Feb 2026

SCBLEQP

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

15.5828

at 26 Feb 2026

SCBCEP

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

7.6426

at 27 Feb 2026

SCBCEHP

SCB CHINA EQUITY THB HEDGE (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

8.7291

at 27 Feb 2026

SCBCHA

SCB CHINA A-SHARES FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

8.1936

at 27 Feb 2026

SCBCHAA

SCB CHINA A-SHARES FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

9.6536

at 27 Feb 2026

SCBCHAP

SCB CHINA A-SHARES FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

8.5016

at 27 Feb 2026

SCBCHAE

SCB CHINA A-SHARES FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

10.9218

at 27 Feb 2026

SCBCHA-SSF

SCB CHINA A-SHARES FUND (Super Savings Fund)

Risk Level

6

NAV
(Based on Fund Currency)

9.6518

at 27 Feb 2026

SCBCHA(SSFE)

SCB CHINA A-SHARES FUND (Super Savings Fund E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

10.0285

at 27 Feb 2026

SCBBLNA

SCB BILLIONAIRE FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

17.1313

at 26 Feb 2026

SCBBLNE

SCB BILLIONAIRE FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

17.7050

at 26 Feb 2026

SCBEUEQ

SCB EUROPEAN EQUITY FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

14.5702

at 26 Feb 2026

SCBEUEQA

SCB EUROPEAN EQUITY FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

19.6467

at 26 Feb 2026

SCBEUEQE

SCB EUROPEAN EQUITY FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

22.0594

at 26 Feb 2026

SCBRMWORLD(A)

SCB World Equity Indexl RMF (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

15.3507

at 26 Feb 2026

SCBRMGHC

SCB GLOBAL HEALTH CARE RMF

Risk Level

7

NAV
(Based on Fund Currency)

17.9419

at 25 Feb 2026

SCBPINA

SCB Property and Infrastructure Flexible Fund (Accumulation)

Risk Level

8

NAV
(Based on Fund Currency)

11.2025

at 27 Feb 2026

SCBPIN(E)

SCB Property and Infrastructure Flexible Fund (E-channel)

Risk Level

8

NAV
(Based on Fund Currency)

11.4203

at 27 Feb 2026

SCBRMPIN

SCB Property and Infrastructure Flexible RMF

Risk Level

8

NAV
(Based on Fund Currency)

8.8865

at 27 Feb 2026

SCBFST

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

Risk Level

4

NAV
(Based on Fund Currency)

10.5956

at 27 Feb 2026

SCBRF

SCB RETIREMENT FIXED INCOME OPEN END FUND

Risk Level

4

NAV
(Based on Fund Currency)

23.1902

at 27 Feb 2026

SCBFLX

SCB Flexible Fund

Risk Level

5

NAV
(Based on Fund Currency)

12.7167

at 27 Feb 2026

SCBRMMLCA

SCB Machine Learning China All Share RMF

Risk Level

6

NAV
(Based on Fund Currency)

7.9674

at 26 Feb 2026

SCBRMCHA

SCB China A-Shares RMF

Risk Level

6

NAV
(Based on Fund Currency)

8.7595

at 27 Feb 2026

SCBRMEU

SCB EUROPEAN EQUITY RMF

Risk Level

6

NAV
(Based on Fund Currency)

19.5129

at 26 Feb 2026

SCBRMS50

SCB SET50 INDEX RMF

Risk Level

6

NAV
(Based on Fund Currency)

20.5226

at 27 Feb 2026

SCBRMJP

SCB JAPAN EQUITY RMF

Risk Level

6

NAV
(Based on Fund Currency)

30.7254

at 27 Feb 2026

SCBRMS&P500

SCB US EQUITY RMF

Risk Level

6

NAV
(Based on Fund Currency)

20.8702

at 26 Feb 2026

SCBRMGWP

SCB GLOBAL WEALTH PLUS RMF

Risk Level

5

NAV
(Based on Fund Currency)

14.0423

at 25 Feb 2026

SCBSMART3

SCB SMART PLAN 3 OPEN END FUND (Dividend)

Risk Level

5

NAV
(Based on Fund Currency)

10.5712

at 25 Feb 2026

SCBSMART4

SCB SMART PLAN 4 OPEN END FUND (Dividend)

Risk Level

5

NAV
(Based on Fund Currency)

10.7901

at 25 Feb 2026

SCB2576

SCB RETIREMENT YEAR 2576

Risk Level

5

NAV
(Based on Fund Currency)

12.1452

at 25 Feb 2026

SCB2586

SCB RETIREMENT YEAR 2586

Risk Level

5

NAV
(Based on Fund Currency)

12.3892

at 25 Feb 2026

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