By
Objectives
By
Investment Policy
SCB LOW VOLATILITY EQUITY FUND (Dividend)
6
12.7150
at 19 May 2025
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
6
17.2771
at 19 May 2025SCB Low Volatility Equity RMF
6
14.7704
at 19 May 2025SCB Global Equity Absolute Return Fund (Accumulation)
6
11.6100
at 16 May 2025SCB Mixed – Spicy Fund (Accumulation)
6
10.4241
at 16 May 2025SCB Income Fund (Accumulation)
5
10.7198
at 19 May 2025SCB Income Fund (Auto Redemption)
5
10.7196
at 19 May 2025SCB Global Robotics Fund (Accumulation)
6
16.9101
at 16 May 2025SCB US Equity NDQ (Accumulation)
6
12.7713
at 19 May 2025
SCB Credit Opportunities Fund
(Accumulation)
5
10.4087
at 16 May 2025
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
6
7.1108
at 20 May 2025SCB US EQUITY FUND (Dividend)
6
27.1337
at 19 May 2025SCB US Equity NDQ (E-channel)
6
12.9119
at 19 May 2025SCB Global Robotics Fund (Individual/Group)
6
16.9101
at 16 May 2025SCB Property and Infrastructure Flexible Fund (E-channel)
8
9.9138
at 20 May 2025SCB US Equity NDQ (Individual/Group)
6
12.6744
at 19 May 2025SCB US Equity NDQ RMF (Accumulation)
6
12.9322
at 19 May 2025SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)
6
15.7213
at 19 May 2025SCB US Equity NDQ (Super Savings Fund)
6
12.1728
at 19 May 2025SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
6
22.5419
at 16 May 2025SCB Thai Equity CG Fund (Accumulation)
6
10.6187
at 20 May 2025SCB DHANA ANANTA OPEN END FUND (Accumulation)
6
8.0744
at 20 May 2025SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)
7
11.3737
at 16 May 2025SCB US EQUITY FUND (Accumulation)
6
31.4394
at 19 May 2025SCB US EQUITY FUND (Individual/Group)
6
35.8170
at 19 May 2025SCB US EQUITY FUND (E-channel)
6
35.6253
at 19 May 2025SCB Cross Asset Investment Opportunity (Accumulation)
5
10.0036
at 16 May 2025SCB World Equity Index (Super Savings Fund)
6
11.2774
at 19 May 2025SCB World Equity Index (Accumulation)
6
11.5089
at 19 May 2025SCB World Equity Index (Individual/Group)
6
11.8965
at 19 May 2025SCB Japan Active Equity (Accumulation)
6
13.4244
at 19 May 2025SCB Japan Active Equity (Super Savings Fund)
6
12.8641
at 19 May 2025SCB Semiconductor (Accumulation)
7
14.6637
at 19 May 2025SCB Semiconductor (E-channel)
7
15.2925
at 19 May 2025SCB US EQUITY FUND (Super Savings Fund)
6
29.5263
at 19 May 2025SCB Semiconductor (Super Savings Fund)
7
13.9468
at 19 May 2025SCB Japan Active Equity (Individual/Group)
6
13.9424
at 19 May 2025SCB Global Experts Fund (Super Savings Fund)
6
10.3983
at 16 May 2025SCB Global Experts Fund (Accumulation)
6
10.5044
at 16 May 2025SCB Semiconductor (Individual/Group)
7
14.6087
at 19 May 2025SCB Thai Equity Quality Portfolio (E-channel)
6
9.0977
at 20 May 2025SCB Thai Equity Value Portfolio (Accumulation)
6
9.2103
at 20 May 2025SCB Thai Equity Value Portfolio (E-channel)
6
9.5927
at 20 May 2025SCB Machine Learning China All Share (Accumulation)
6
7.4297
at 16 May 2025SCB Thai Equity Large-Cap Multi-Factor Portfolio (Accumulation)
6
9.2535
at 20 May 2025SCB Thai Equity Large-Cap Multi-Factor Portfolio (E-channel)
6
9.6362
at 20 May 2025
SCB Fixed Income Plus Fund for PVD
(Special)
4
11.2622
at 20 May 2025SCB Property and Infrastructure Flexible Fund (Individual/Group)
8
10.1325
at 20 May 2025
SCB PERMPOL MUNKHONG OPEN END FUND
(Dividend)
6
7.4058
at 20 May 2025
SCB Credit Opportunities Fund
(Auto Redemption)
5
10.4085
at 16 May 2025SCB Global Income Fund (Auto Redemption)
5
11.2228
at 19 May 2025SCB Global Machine Learning Equity (Accumulation)
6
15.6162
at 16 May 2025SCB JAPAN EQUITY FUND (Non Dividend)
6
29.3817
at 20 May 2025SCB JAPAN EQUITY FUND (Dividend)
6
17.0636
at 20 May 2025SCB JAPAN EQUITY FUND (E-channel)
6
29.5852
at 20 May 2025SCB SET50 INDEX FUND (Individual/Group)
6
17.5031
at 20 May 2025SCB SET50 INDEX FUND (E-channel)
6
17.5973
at 20 May 2025SCB Machine Learning Thai Equity Fund (Accumulation)
6
8.0195
at 20 May 2025SCB Machine Learning Thai Equity Fund (Individual/Group)
6
8.7603
at 20 May 2025SCB Thai Equity CG Fund (Individual/Group)
6
10.6187
at 20 May 2025SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (Long Term Equity Fund)
6
13.6012
at 20 May 2025SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (Year 2020)
6
13.2316
at 20 May 2025SCB Global Income Fund (Accumulation)
5
11.1563
at 19 May 2025
SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)
5
12.8863
at 19 May 2025SCB Mixed – Classic Fund (Accumulation)
5
10.0941
at 16 May 2025SCB RETIREMENT FIXED INCOME OPEN END FUND
4
22.6638
at 20 May 2025
SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)
6
15.9016
at 19 May 2025SCB SET INDEX FUND (Individual/Group)
6
17.4340
at 20 May 2025SCB SET INDEX FUND (E-channel)
6
17.4614
at 20 May 2025SCB CHINA EQUITY OPEN END FUND (Accumulation)
6
7.7509
at 20 May 2025SCB CHINA EQUITY OPEN END FUND (Individual/Group)
6
7.7982
at 20 May 2025SCB CHINA EQUITY OPEN END FUND (E-channel)
6
8.1859
at 20 May 2025SCB CHINA EQUITY THB HEDGE (Individual/Group)
6
8.5336
at 20 May 2025SCB CHINA EQUITY THB HEDGE (E-channel)
6
9.0234
at 20 May 2025SCB CHINA A-SHARES FUND (Accumulation)
6
7.9905
at 20 May 2025SCB CHINA A-SHARES FUND (Individual/Group)
6
7.7365
at 20 May 2025SCB CHINA A-SHARES FUND (E-channel)
6
8.9702
at 20 May 2025SCB CHINA A-SHARES FUND (Super Savings Fund)
6
7.9889
at 20 May 2025SCB BILLIONAIRE FUND (E-channel)
6
17.3050
at 19 May 2025SCB EUROPEAN EQUITY FUND (Dividend)
6
14.1301
at 19 May 2025SCB EUROPEAN EQUITY FUND (Accumulation)
6
17.1024
at 19 May 2025SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)
7
10.0448
at 16 May 2025SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)
4
10.9813
at 20 May 2025SCB Machine Learning China All Share RMF
6
7.1299
at 16 May 2025SCB Property and Infrastructure Flexible RMF
8
7.8083
at 20 May 2025SCB SMART PLAN 3 OPEN END FUND (Dividend)
5
9.7349
at 16 May 2025SCB SMART PLAN 4 OPEN END FUND (Dividend)
5
9.7099
at 16 May 2025
Morningstar Rating Fund