By
Objectives

By
Investment Policy

Morningstar Rating Fund

SCBAM Fund

Risk Level

NAV
(Based on Fund Currency)

Choose

SCBCIO(IA)

SCB Cross Asset Investment Opportunity (Institutional Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

11.7174

at 25 Sept 2026

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

Risk Level

7

NAV
(Based on Fund Currency)

10.3693

at 25 Sept 2026

SCBS&P500

SCB US EQUITY FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

29.0597

at 28 Sept 2026

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

8.5287

at 29 Sept 2026

SCBINCA

SCB Income Fund (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

10.6666

at 28 Sept 2026

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

18.3556

at 28 Sept 2026

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

26.1596

at 25 Sept 2026

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

12.9145

at 28 Sept 2026

SCBINCR

SCB Income Fund (Auto Redemption)

Risk Level

5

NAV
(Based on Fund Currency)

10.6656

at 28 Sept 2026

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

Risk Level

5

NAV
(Based on Fund Currency)

10.4257

at 25 Sept 2026

SCBGINR

SCB Global Income Fund (Auto Redemption)

Risk Level

5

NAV
(Based on Fund Currency)

12.4129

at 28 Sept 2026

SCBOPPA

SCB Credit Opportunities Fund
(Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

10.4258

at 25 Sept 2026

SCBRMLEQ

SCB Low Volatility Equity RMF

Risk Level

6

NAV
(Based on Fund Currency)

15.8311

at 28 Sept 2026

SCBGINA

SCB Global Income Fund (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

12.3393

at 28 Sept 2026

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

19.3693

at 28 Sept 2026

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

17.2335

at 28 Sept 2026

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

17.4867

at 28 Sept 2026

SCBRMNDQ(A)

SCB US Equity NDQ RMF (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

17.3151

at 28 Sept 2026

SCBDIGI

SCB GLOBAL DIGITAL FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

28.0006

at 25 Sept 2026

SCBRMDIGI(A)

SCB Global Digital RMF (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

23.3874

at 25 Sept 2026

SCBSEMI(A)

SCB Semiconductor (Accumulation)

Risk Level

7

NAV
(Based on Fund Currency)

37.3627

at 28 Sept 2026

SCBSEMI(E)

SCB Semiconductor (E-channel)

Risk Level

7

NAV
(Based on Fund Currency)

39.5356

at 28 Sept 2026

SCBAXJ(A)

SCB Asia ex Japan Equity Index (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

15.0104

at 29 Sept 2026

SCBAXJ(E)

SCB Asia ex Japan Equity Index (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

15.6665

at 29 Sept 2026

SCBAXJ(SSF)

SCB Asia ex Japan Equity Index (Super Savings Fund)

Risk Level

6

NAV
(Based on Fund Currency)

13.9212

at 29 Sept 2026

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

7.5974

at 29 Sept 2026

SCBCEE

SCB CHINA EQUITY OPEN END FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

8.1343

at 29 Sept 2026

SCBCE(SSF)

SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)

Risk Level

6

NAV
(Based on Fund Currency)

7.6171

at 29 Sept 2026

SCBCE(SSFE)

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

Risk Level

6

NAV
(Based on Fund Currency)

7.9547

at 29 Sept 2026

SCBCEHE

SCB CHINA EQUITY THB HEDGE (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

8.6129

at 29 Sept 2026

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

12.4957

at 25 Sept 2026

SCBSEMI(SSF)

SCB Semiconductor (Super Savings Fund)

Risk Level

7

NAV
(Based on Fund Currency)

29.8210

at 28 Sept 2026

SCBSEMI(SSFE)

SCB Semiconductor (Super Savings Fund E-channel)

Risk Level

7

NAV
(Based on Fund Currency)

31.2334

at 28 Sept 2026

SCBGQUAL(A)

SCB Global Quality Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

16.3164

at 28 Sept 2026

SCBROBOA

SCB Global Robotics Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

25.5834

at 25 Sept 2026

SCBGSIF(SSFE)

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

Risk Level

5

NAV
(Based on Fund Currency)

12.0117

at 25 Sept 2026

SCBGQUAL(E)

SCB Global Quality Equity (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

17.0576

at 28 Sept 2026

SCBVIET(E)

SCB Vietnam Equity (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

8.2234

at 29 Sept 2026

SCBDIGIP

SCB GLOBAL DIGITAL FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

28.0006

at 25 Sept 2026

SCBROBOP

SCB Global Robotics Fund (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

25.5834

at 25 Sept 2026

SCBNDQ(P)

SCB US Equity NDQ (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

17.0876

at 28 Sept 2026

SCBLEQ-SSF

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

Risk Level

6

NAV
(Based on Fund Currency)

16.5201

at 28 Sept 2026

SCBNDQ(SSF)

SCB US Equity NDQ (Super Savings Fund)

Risk Level

6

NAV
(Based on Fund Currency)

15.4722

at 28 Sept 2026

SCBLARGEP

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

Risk Level

6

NAV
(Based on Fund Currency)

13.0370

at 29 Sept 2026

SCBAXJ(P)

SCB Asia ex Japan Equity Index (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

15.1017

at 29 Sept 2026

SCBGVALUE(A)

SCB Global Value Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

19.5157

at 28 Sept 2026

SCBGVALUE(E)

SCB Global Value Equity (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

20.5352

at 28 Sept 2026

SCBTHAICGA

SCB Thai Equity CG Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

14.8568

at 29 Sept 2026

SCBGHCA

SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)

Risk Level

7

NAV
(Based on Fund Currency)

15.2322

at 25 Sept 2026

SCBS&P500A

SCB US EQUITY FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

38.6936

at 28 Sept 2026

SCBS&P500P

SCB US EQUITY FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

44.6861

at 28 Sept 2026

SCBS&P500E

SCB US EQUITY FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

44.4462

at 28 Sept 2026

SCBCIO(A)

SCB Cross Asset Investment Opportunity (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

11.7174

at 25 Sept 2026

SCBWORLD(SSF)

SCB World Equity Index (Super Savings Fund)

Risk Level

6

NAV
(Based on Fund Currency)

13.1474

at 28 Sept 2026

SCBWORLD(SSFE)

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

Risk Level

6

NAV
(Based on Fund Currency)

13.6878

at 28 Sept 2026

SCBWORLD(A)

SCB World Equity Index (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

14.0078

at 28 Sept 2026

SCBWORLD(P)

SCB World Equity Index (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

14.6781

at 28 Sept 2026

SCBWORLD(E)

SCB World Equity Index (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

14.6373

at 28 Sept 2026

SCBS&P500-SSF

SCB US EQUITY FUND (Super Savings Fund)

Risk Level

6

NAV
(Based on Fund Currency)

34.8738

at 28 Sept 2026

SCBS&P500(SSFE)

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

Risk Level

6

NAV
(Based on Fund Currency)

34.7429

at 28 Sept 2026

SCBS&P500(SSFA)

SCB US EQUITY FUND (Super Savings Fund Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

37.9735

at 28 Sept 2026

SCBBLOC(P)

SCB Blockchain (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

12.6365

at 28 Sept 2026

SCBASHARES(SSF)

SCB China A Shares Active Equity (Super Savings Fund)

Risk Level

6

NAV
(Based on Fund Currency)

7.1716

at 28 Sept 2026

SCBASHARE(SSFE)

SCB China A Shares Active Equity (Super Savings Fund E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

7.4777

at 28 Sept 2026

SCBABOND(A)

SCB Asian Fixed Income
(Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

9.6009

at 28 Sept 2026

SCBASHARES(A)

SCB China A Shares Active Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

7.1611

at 28 Sept 2026

SCBASHARES(P)

SCB China A Shares Active Equity (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

7.1697

at 28 Sept 2026

SCBDJI(A)

SCB US Equity DJI Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

14.3126

at 28 Sept 2026

SCBDJI(E)

SCB US Equity DJI Fund (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

14.7828

at 28 Sept 2026

SCBDJI(P)

SCB US Equity DJI Fund (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

14.1997

at 28 Sept 2026

SCBDV(SSFE)

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

Risk Level

6

NAV
(Based on Fund Currency)

10.9638

at 29 Sept 2026

SCBLT1(SSFE)

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

Risk Level

5

NAV
(Based on Fund Currency)

17.2756

at 29 Sept 2026

SCBLT4(SSFE)

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

Risk Level

6

NAV
(Based on Fund Currency)

12.6029

at 29 Sept 2026

SCBSEMI(P)

SCB Semiconductor (Individual/Group)

Risk Level

7

NAV
(Based on Fund Currency)

36.8761

at 28 Sept 2026

SCBVALUEA

SCB Thai Equity Value Portfolio (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

13.4491

at 29 Sept 2026

SCBVALUEE

SCB Thai Equity Value Portfolio (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

14.1510

at 29 Sept 2026

SCBMLCAA

SCB Machine Learning China All Share (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

8.3328

at 28 Sept 2026

SCBLARGEA

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

Risk Level

6

NAV
(Based on Fund Currency)

13.0325

at 29 Sept 2026

SCBLARGEE

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

Risk Level

6

NAV
(Based on Fund Currency)

13.7107

at 29 Sept 2026

PVDFPP

SCB Fixed Income Plus Fund for PVD
(Special)

Risk Level

4

NAV
(Based on Fund Currency)

11.5462

at 29 Sept 2026

SCBPINP

SCB Property and Infrastructure Flexible Fund (Individual/Group)

Risk Level

8

NAV
(Based on Fund Currency)

11.5343

at 29 Sept 2026

SCBNK225

SCB JAPAN EQUITY FUND (Non Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

51.1306

at 29 Sept 2026

SCBNK225D

SCB JAPAN EQUITY FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

24.6373

at 29 Sept 2026

SCBNK225E

SCB JAPAN EQUITY FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

52.1936

at 29 Sept 2026

SCBSET50

SCB SET50 INDEX FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

24.7220

at 29 Sept 2026

SCBSET50P

SCB SET50 INDEX FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

25.5706

at 29 Sept 2026

SCBSET50E

SCB SET50 INDEX FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

25.7084

at 29 Sept 2026

SCBSET50(SSF)

SCB SET50 INDEX FUND (Super Savings Fund)

Risk Level

6

NAV
(Based on Fund Currency)

23.8219

at 29 Sept 2026

SCBSET50(SSFE)

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

Risk Level

6

NAV
(Based on Fund Currency)

24.3463

at 29 Sept 2026

SCBNDQ(SSFE)

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

Risk Level

6

NAV
(Based on Fund Currency)

15.7753

at 28 Sept 2026

SCBVIET(SSFE)

SCB Vietnam Equity (Super Savings Fund E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

8.1898

at 29 Sept 2026

SCBTHAICGP

SCB Thai Equity CG Fund (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

14.8568

at 29 Sept 2026

SCBLT1

SCB Dividend Mixed 70 Fund (Former Investment)

Risk Level

5

NAV
(Based on Fund Currency)

14.8483

at 29 Sept 2026

SCBAUD

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

Risk Level

4

NAV
(Based on Fund Currency)

11.2078

at 29 Sept 2026

SCBGLOWP

SCB GLOBAL WEALTH PLUS OPEN END FUND

Risk Level

5

NAV
(Based on Fund Currency)

15.1957

at 25 Sept 2026

SCBLEQP

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

16.3263

at 28 Sept 2026

SCBCEP

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

7.6709

at 29 Sept 2026

SCBCEHP

SCB CHINA EQUITY THB HEDGE (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

8.0533

at 29 Sept 2026

SCBCHA

SCB CHINA A-SHARES FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

7.5337

at 29 Sept 2026

SCBCHAA

SCB CHINA A-SHARES FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

8.8761

at 29 Sept 2026

SCBCHAP

SCB CHINA A-SHARES FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

7.8372

at 29 Sept 2026

SCBCHAE

SCB CHINA A-SHARES FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

10.1015

at 29 Sept 2026

SCBCHA-SSF

SCB CHINA A-SHARES FUND (Super Savings Fund)

Risk Level

6

NAV
(Based on Fund Currency)

8.8746

at 29 Sept 2026

SCBCHA(SSFE)

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

Risk Level

6

NAV
(Based on Fund Currency)

9.2757

at 29 Sept 2026

SCBEUEQ

SCB EUROPEAN EQUITY FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

14.0937

at 28 Sept 2026

SCBEUEQA

SCB EUROPEAN EQUITY FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

19.9941

at 28 Sept 2026

SCBEUEQE

SCB EUROPEAN EQUITY FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

22.5818

at 28 Sept 2026

SCBPGFP

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

26.0428

at 25 Sept 2026

SCBRMWORLD(A)

SCB World Equity Index RMF (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

16.3577

at 28 Sept 2026

SCBRMGHC

SCB GLOBAL HEALTH CARE RMF

Risk Level

7

NAV
(Based on Fund Currency)

18.5724

at 25 Sept 2026

SCBFST

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

Risk Level

4

NAV
(Based on Fund Currency)

11.6444

at 29 Sept 2026

SCBRF

SCB RETIREMENT FIXED INCOME OPEN END FUND (Accumulation)

Risk Level

4

NAV
(Based on Fund Currency)

23.2612

at 29 Sept 2026

SCBFLX

SCB Flexible Fund

Risk Level

5

NAV
(Based on Fund Currency)

13.1880

at 29 Sept 2026

SCBRMASHARES(A)

SCB China A Shares Active Equity RMF (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

8.0236

at 28 Sept 2026

SCBRMMLCA

SCB Machine Learning China All Share RMF

Risk Level

6

NAV
(Based on Fund Currency)

7.9653

at 28 Sept 2026

SCBRMCHA

SCB China A-Shares RMF

Risk Level

6

NAV
(Based on Fund Currency)

8.0728

at 29 Sept 2026

SCBRMEU

SCB EUROPEAN EQUITY RMF

Risk Level

6

NAV
(Based on Fund Currency)

19.8824

at 28 Sept 2026

SCBRMS50

SCB SET50 INDEX RMF

Risk Level

6

NAV
(Based on Fund Currency)

22.2032

at 29 Sept 2026

SCBRMJP

SCB JAPAN EQUITY RMF

Risk Level

6

NAV
(Based on Fund Currency)

34.4584

at 29 Sept 2026

SCBRMS&P500

SCB US EQUITY RMF

Risk Level

6

NAV
(Based on Fund Currency)

22.8930

at 28 Sept 2026

SCBRMGWP

SCB GLOBAL WEALTH PLUS RMF

Risk Level

5

NAV
(Based on Fund Currency)

14.8003

at 25 Sept 2026

SCBSMART3

SCB SMART PLAN 3 OPEN END FUND (Dividend)

Risk Level

5

NAV
(Based on Fund Currency)

10.2594

at 25 Sept 2026

SCBSMART4

SCB SMART PLAN 4 OPEN END FUND (Dividend)

Risk Level

5

NAV
(Based on Fund Currency)

10.5090

at 25 Sept 2026

SCB2586

SCB RETIREMENT YEAR 2586

Risk Level

5

NAV
(Based on Fund Currency)

12.9379

at 25 Sept 2026

SCBRAAA

SCB Robo Asset Allocation (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

10.9199

at 29 Sept 2026

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