By
Objectives
By
Investment Policy
SCB LOW VOLATILITY EQUITY FUND (Dividend)
6
12.1598
at 29 Apr 2025
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
6
16.5228
at 29 Apr 2025SCB Low Volatility Equity RMF
6
14.1168
at 29 Apr 2025SCB Global Equity Absolute Return Fund (Accumulation)
6
11.3967
at 28 Apr 2025SCB Mixed – Spicy Fund (Accumulation)
6
10.2269
at 28 Apr 2025SCB Income Fund (Accumulation)
5
10.8005
at 29 Apr 2025SCB Income Fund (Auto Redemption)
5
10.8003
at 29 Apr 2025SCB Global Robotics Fund (Accumulation)
6
15.1341
at 28 Apr 2025SCB US Equity NDQ (Accumulation)
6
11.7054
at 29 Apr 2025
SCB Credit Opportunities Fund
(Accumulation)
5
10.3730
at 28 Apr 2025
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
6
7.1834
at 30 Apr 2025SCB US EQUITY FUND (Dividend)
6
25.4117
at 29 Apr 2025SCB US Equity NDQ (E-channel)
6
11.8325
at 29 Apr 2025SCB Global Robotics Fund (Individual/Group)
6
15.1341
at 28 Apr 2025SCB Property and Infrastructure Flexible Fund (E-channel)
8
9.8921
at 30 Apr 2025SCB US Equity NDQ (Individual/Group)
6
11.6175
at 29 Apr 2025SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)
6
15.0349
at 29 Apr 2025SCB US Equity NDQ (Super Savings Fund)
6
11.1583
at 29 Apr 2025SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
6
22.3387
at 28 Apr 2025SCB Thai Equity CG Fund (Accumulation)
6
10.6186
at 30 Apr 2025SCB DHANA ANANTA OPEN END FUND (Accumulation)
6
8.2422
at 30 Apr 2025SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)
7
11.9055
at 28 Apr 2025SCB US EQUITY FUND (Accumulation)
6
29.4442
at 29 Apr 2025SCB Cross Asset Investment Opportunity (Accumulation)
5
9.7354
at 28 Apr 2025SCB World Equity Index (Super Savings Fund)
6
10.6464
at 29 Apr 2025SCB World Equity Index (Accumulation)
6
10.8649
at 29 Apr 2025SCB World Equity Index (Individual/Group)
6
11.2247
at 29 Apr 2025SCB Japan Active Equity (Accumulation)
6
12.9079
at 29 Apr 2025SCB Japan Active Equity (Super Savings Fund)
6
12.3692
at 29 Apr 2025SCB Semiconductor (Accumulation)
7
12.8203
at 29 Apr 2025SCB Semiconductor (E-channel)
7
13.3623
at 29 Apr 2025SCB US EQUITY FUND (Super Savings Fund)
6
27.6524
at 29 Apr 2025SCB US EQUITY FUND (E-channel)
6
33.3461
at 29 Apr 2025SCB Semiconductor (Super Savings Fund)
7
12.1936
at 29 Apr 2025SCB Japan Active Equity (Individual/Group)
6
13.3982
at 29 Apr 2025SCB US Equity DJI Fund (Super Savings Fund)
6
11.2093
at 29 Apr 2025
SCB Asian Fixed Income
(Accumulation)
5
9.4582
at 29 Apr 2025SCB US Equity DJI Fund (Accumulation)
6
11.6666
at 29 Apr 2025SCB US Equity DJI Fund (E-channel)
6
11.9650
at 29 Apr 2025SCB US Equity DJI Fund (Individual/Group)
6
11.6175
at 29 Apr 2025SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (Super Savings Fund)
6
14.0366
at 30 Apr 2025SCB Semiconductor (Individual/Group)
7
12.7733
at 29 Apr 2025SCB Thai Equity Value Portfolio (Accumulation)
6
9.1762
at 30 Apr 2025SCB Thai Equity Value Portfolio (E-channel)
6
9.5533
at 30 Apr 2025SCB Machine Learning China All Share (Accumulation)
6
7.1933
at 28 Apr 2025SCB Thai Equity Large-Cap Multi-Factor Portfolio (Accumulation)
6
9.3357
at 30 Apr 2025SCB Thai Equity Large-Cap Multi-Factor Portfolio (E-channel)
6
9.7179
at 30 Apr 2025
SCB Fixed Income Plus Fund for PVD
(Special)
4
11.2707
at 30 Apr 2025SCB Property and Infrastructure Flexible Fund (Individual/Group)
8
10.1103
at 30 Apr 2025
SCB PERMPOL MUNKHONG OPEN END FUND
(Dividend)
6
7.4757
at 30 Apr 2025
SCB Credit Opportunities Fund
(Auto Redemption)
5
10.3729
at 28 Apr 2025SCB Global Income Fund (Auto Redemption)
5
11.0434
at 29 Apr 2025SCB Property and Infrastructure Flexible Fund (Accumulation)
8
9.7872
at 30 Apr 2025SCB JAPAN EQUITY FUND (Non Dividend)
6
28.3082
at 30 Apr 2025SCB JAPAN EQUITY FUND (Dividend)
6
16.4402
at 30 Apr 2025SCB JAPAN EQUITY FUND (E-channel)
6
28.4886
at 30 Apr 2025SCB SET50 INDEX FUND (E-channel)
6
17.5653
at 30 Apr 2025SCB US EQUITY FUND (Individual/Group)
6
33.5256
at 29 Apr 2025SCB Machine Learning Thai Equity Fund (Accumulation)
6
8.0330
at 30 Apr 2025SCB Machine Learning Thai Equity Fund (Individual/Group)
6
8.7700
at 30 Apr 2025SCB Thai Equity CG Fund (Individual/Group)
6
10.6186
at 30 Apr 2025SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (Long Term Equity Fund)
6
13.6950
at 30 Apr 2025SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (Year 2020)
6
13.3177
at 30 Apr 2025SCB Global Income Fund (Accumulation)
5
10.9779
at 29 Apr 2025
SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)
5
12.6655
at 29 Apr 2025SCB Mixed – Classic Fund (Accumulation)
5
9.9546
at 28 Apr 2025SCB RETIREMENT FIXED INCOME OPEN END FUND
4
22.6484
at 30 Apr 2025
SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)
6
15.1715
at 29 Apr 2025SCB SET INDEX FUND (Individual/Group)
6
17.5041
at 30 Apr 2025SCB SET INDEX FUND (E-channel)
6
17.5315
at 30 Apr 2025SCB CHINA EQUITY OPEN END FUND (Accumulation)
6
7.4294
at 30 Apr 2025SCB CHINA EQUITY OPEN END FUND (Individual/Group)
6
7.4741
at 30 Apr 2025SCB CHINA EQUITY OPEN END FUND (E-channel)
6
7.8421
at 30 Apr 2025SCB CHINA EQUITY THB HEDGE (Individual/Group)
6
8.0908
at 30 Apr 2025SCB CHINA EQUITY THB HEDGE (E-channel)
6
8.5502
at 30 Apr 2025SCB CHINA A-SHARES FUND (Accumulation)
6
7.7539
at 30 Apr 2025SCB CHINA A-SHARES FUND (Individual/Group)
6
7.5077
at 30 Apr 2025SCB CHINA A-SHARES FUND (E-channel)
6
8.6997
at 30 Apr 2025SCB CHINA A-SHARES FUND (Super Savings Fund)
6
7.7523
at 30 Apr 2025SCB EUROPEAN EQUITY FUND (Dividend)
6
13.4248
at 29 Apr 2025SCB EUROPEAN EQUITY FUND (Accumulation)
6
16.2487
at 29 Apr 2025SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)
6
22.3207
at 28 Apr 2025SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)
7
10.5144
at 28 Apr 2025SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)
4
11.0543
at 30 Apr 2025SCB Short Term Fixed Income Plus Fund (CLASS P)
4
12.0369
at 30 Apr 2025SCB Machine Learning China All Share RMF
6
6.9056
at 28 Apr 2025SCB GLOBAL INFRASTRUCTURE RMF
6
15.1937
at 29 Apr 2025SCB Property and Infrastructure Flexible RMF
8
7.7966
at 30 Apr 2025SCB SMART PLAN 3 OPEN END FUND (Dividend)
5
9.5925
at 28 Apr 2025SCB SMART PLAN 4 OPEN END FUND (Dividend)
5
9.5231
at 28 Apr 2025
Morningstar Rating Fund