SCB SET ENERGY SECTOR INDEX FUND (Dividend)
SCBENERGY
No. 1.
27/05/2013
05/06/2013
0.5700
No. 2.
15/08/2014
26/08/2014
0.1000
No. 3.
10/02/2015
19/02/2015
0.1000
No. 4.
09/08/2016
19/08/2016
0.1000
No. 5.
08/02/2017
20/02/2017
0.8500
No. 6.
08/08/2017
18/08/2017
0.2000
No. 7.
09/02/2018
20/02/2018
1.0000
No. 8.
14/08/2018
24/08/2018
0.1000
No. 9.
06/08/2019
16/08/2019
0.4000
No. 10.
09/08/2021
19/08/2021
0.1500
No. 11.
07/02/2022
17/02/2022
1.0000
No. 12.
08/02/2023
20/02/2023
0.1000
Total
12 ครั้ง
4.6700
SCB Set Index Long Term Equity Fund(Year 2020 (Dividend))
SCBLTSETD-2020
No. 1.
08/09/2021
17/09/2021
0.2000
No. 2.
09/09/2022
21/09/2022
0.1000
Total
2 ครั้ง
0.3000
SCB SET BANKING SECTOR INDEX FUND (Dividend)
SCBBANKING
No. 1.
21/05/2012
30/05/2012
0.4300
No. 2.
27/05/2013
05/06/2013
0.4200
No. 3.
15/08/2014
26/08/2014
1.5000
No. 4.
10/02/2015
19/02/2015
0.6000
No. 5.
09/08/2016
19/08/2016
0.2500
No. 6.
08/08/2017
18/08/2017
0.1500
No. 7.
09/02/2018
20/02/2018
0.4000
No. 8.
09/08/2021
19/08/2021
0.2000
No. 9.
07/02/2022
17/02/2022
2.0000
No. 10.
08/02/2023
20/02/2023
0.1000
No. 11.
09/08/2023
22/08/2023
0.1000
Total
11 ครั้ง
6.1500
SCB PERMPOL MUNKHONG OPEN END FUND(Dividend)
SCBPMO
No. 1.
30/09/2013
10/10/2013
1.0000
No. 2.
08/10/2014
20/10/2014
1.0000
No. 3.
10/10/2016
19/10/2016
0.8100
No. 4.
09/10/2017
19/10/2017
0.1800
No. 5.
08/10/2018
18/10/2018
0.6300
No. 6.
11/10/2021
21/10/2021
1.2000
Total
6 ครั้ง
4.8200
SCB SELECTS EQUITY FUND (Dividend)
SCBSE
No. 1.
02/02/2012
14/02/2012
0.2500
No. 2.
21/05/2012
30/05/2012
0.3000
No. 3.
08/08/2012
20/08/2012
0.6000
No. 4.
24/12/2012
04/01/2013
1.1500
No. 5.
01/04/2013
11/04/2013
1.4000
No. 6.
04/11/2013
14/11/2013
0.4600
No. 7.
11/11/2014
20/11/2014
0.5000
No. 8.
10/02/2015
19/02/2015
0.2000
No. 9.
09/02/2016
18/02/2016
0.1000
No. 10.
13/05/2016
25/05/2016
0.1000
No. 11.
09/08/2016
19/08/2016
0.8000
No. 12.
08/02/2017
20/02/2017
0.2500
No. 13.
08/11/2017
17/11/2017
0.1500
No. 14.
09/02/2018
20/02/2018
0.5500
No. 15.
09/05/2018
18/05/2018
0.1500
No. 16.
09/05/2019
21/05/2019
0.2000
No. 17.
06/08/2019
16/08/2019
0.3000
No. 18.
09/02/2021
19/02/2021
0.2500
No. 19.
11/05/2021
20/05/2021
0.2500
No. 20.
09/08/2021
19/08/2021
0.2500
No. 21.
08/11/2021
17/11/2021
0.1500
No. 22.
07/02/2022
17/02/2022
0.2500
No. 23.
11/05/2022
24/05/2022
0.2500
No. 24.
08/02/2023
20/02/2023
0.2000
Total
24 ครั้ง
9.0600
SCB DIVIDEND STOCK OPEN END FUND(Dividend)
SCBDV
No. 1.
26/02/2004
27/02/2004
1.0000
No. 2.
21/10/2004
29/10/2004
0.5000
No. 3.
11/03/2005
17/03/2005
0.5000
No. 4.
07/04/2006
20/04/2006
0.3500
No. 5.
16/05/2007
25/05/2007
0.2400
No. 6.
01/11/2007
12/11/2007
1.7500
No. 7.
03/07/2009
16/07/2009
0.5700
No. 8.
16/03/2010
25/03/2010
1.2000
No. 9.
09/09/2010
23/09/2010
2.3000
No. 10.
16/03/2011
25/03/2011
0.4300
No. 11.
23/02/2012
02/03/2012
0.6200
No. 12.
30/04/2012
11/05/2012
0.6200
No. 13.
24/10/2012
02/11/2012
0.8500
No. 14.
29/04/2013
15/05/2013
2.0000
No. 15.
04/11/2013
14/11/2013
0.6300
No. 16.
09/05/2014
21/05/2014
0.3500
No. 17.
11/11/2014
20/11/2014
0.7600
No. 18.
14/05/2015
25/05/2015
0.1000
No. 19.
13/05/2016
25/05/2016
0.1000
No. 20.
08/11/2016
17/11/2016
0.6000
No. 21.
09/05/2017
19/05/2017
0.6000
No. 22.
08/11/2017
17/11/2017
0.9000
No. 23.
09/05/2018
18/05/2018
0.8000
No. 24.
09/11/2018
20/11/2018
0.1000
No. 25.
09/05/2019
21/05/2019
0.1000
No. 26.
08/11/2019
19/11/2019
0.1200
No. 27.
11/05/2021
20/05/2021
1.0000
No. 28.
08/11/2021
17/11/2021
0.1500
No. 29.
11/05/2022
24/05/2022
0.2500
Total
29 ครั้ง
19.4900
SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (Year 2020)
SCBLT1-2020
No. 1.
08/07/2021
19/07/2021
1.0000
No. 2.
11/01/2022
20/01/2022
0.2000
No. 3.
10/01/2023
20/01/2023
0.3000
Total
3 ครั้ง
1.5000
SCB INTER LONG TERM EQUITY FUND (Year 2020)
SCBLT4-2020
No. 1.
08/07/2021
19/07/2021
2.0000
No. 2.
11/01/2022
20/01/2022
0.1000
No. 3.
10/01/2023
20/01/2023
0.2000
Total
3 ครั้ง
2.3000
SCB TARGET LONG TERM EQUITY FUND (Year 2020)
SCBLTT-2020
No. 1.
08/07/2021
19/07/2021
1.0000
No. 2.
11/01/2022
20/01/2022
0.2000
No. 3.
10/01/2023
20/01/2023
0.5000
Total
3 ครั้ง
1.7000
SCB Selects Long Term Equity Fund(Year 2020 (Dividend))
SCBLTSED-2020
No. 1.
11/10/2021
21/10/2021
0.1000
No. 2.
12/04/2022
27/04/2022
0.1000
Total
2 ครั้ง
0.2000
SCB SMART PLAN 2 OPEN END FUND (Dividend)
SCBSMART2
No. 1.
17/03/2014
27/03/2014
0.3300
No. 2.
12/09/2014
24/09/2014
0.0700
No. 3.
14/03/2016
23/03/2016
0.1500
No. 4.
12/09/2016
22/09/2016
0.2800
No. 5.
13/09/2017
25/09/2017
0.4300
No. 6.
15/03/2018
27/03/2018
0.2100
No. 7.
16/09/2019
26/09/2019
0.2646
Total
7 ครั้ง
1.7346
SCB SMART PLAN 3 OPEN END FUND (Dividend)
SCBSMART3
No. 1.
17/03/2014
27/03/2014
0.2983
No. 2.
12/09/2014
24/09/2014
0.1020
No. 3.
12/09/2016
22/09/2016
0.5200
No. 4.
13/09/2017
25/09/2017
0.2400
No. 5.
15/03/2018
27/03/2018
0.2500
No. 6.
16/09/2019
26/09/2019
0.1561
No. 7.
12/03/2021
24/03/2021
0.1574
No. 8.
08/09/2021
20/09/2021
0.3265
No. 9.
11/03/2024
22/03/2024
0.1000
Total
9 ครั้ง
2.1503
SCB SMART PLAN 4 OPEN END FUND (Dividend)
SCBSMART4
No. 1.
17/03/2014
27/03/2014
0.3256
No. 2.
12/09/2014
24/09/2014
0.0744
No. 3.
12/09/2016
22/09/2016
0.6200
No. 4.
13/09/2017
25/09/2017
0.2100
No. 5.
15/03/2018
27/03/2018
0.3000
No. 6.
16/09/2019
26/09/2019
0.6383
No. 7.
11/03/2024
22/03/2024
0.0900
Total
7 ครั้ง
2.2583
SCB Property and Infrastructure Flexible Fund (Dividend)
SCBPIND
No. 1.
12/02/2019
25/02/2019
0.2286
No. 2.
10/05/2019
23/05/2019
0.1413
No. 3.
06/08/2019
16/08/2019
0.1408
No. 4.
08/11/2019
19/11/2019
0.1356
No. 5.
12/02/2020
24/02/2020
0.1294
No. 6.
09/08/2021
19/08/2021
0.1354
No. 7.
09/11/2021
19/11/2021
0.0694
Total
7 ครั้ง
0.9805
SCB BILLIONAIRE FUND (Dividend)
SCBBLN
No. 1.
14/12/2016
26/12/2016
0.0510
No. 2.
12/06/2017
21/06/2017
0.2768
No. 3.
15/12/2017
27/12/2017
0.2897
No. 4.
12/06/2018
22/06/2018
0.1220
No. 5.
13/12/2018
25/12/2018
0.3322
No. 6.
14/06/2019
26/06/2019
0.1070
No. 7.
16/12/2019
26/12/2019
0.2537
No. 8.
10/06/2020
22/06/2020
0.3054
No. 9.
16/12/2020
28/12/2020
0.3768
No. 10.
10/06/2021
22/06/2021
0.4131
No. 11.
14/12/2021
24/12/2021
0.1831
No. 12.
13/06/2022
24/06/2022
0.3480
No. 13.
12/06/2023
23/06/2023
0.3700
No. 14.
13/12/2023
26/12/2023
0.2300
Total
14 ครั้ง
3.6588
SCB EMERGING MARKETS BOND FUND (Dividend)
SCBEMBOND
No. 1.
12/09/2016
22/09/2016
0.1000
No. 2.
09/03/2017
21/03/2017
0.1531
No. 3.
12/09/2017
22/09/2017
0.1575
No. 4.
12/03/2020
24/03/2020
0.2791
Total
4 ครั้ง
0.6897
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCBLEQ
No. 1.
11/10/2016
21/10/2016
0.1300
No. 2.
12/04/2017
26/04/2017
0.1500
No. 3.
18/10/2017
31/10/2017
0.2500
No. 4.
17/04/2018
27/04/2018
0.1302
No. 5.
09/10/2018
22/10/2018
0.1736
No. 6.
10/04/2019
24/04/2019
0.1972
No. 7.
11/10/2019
25/10/2019
0.2251
No. 8.
08/10/2020
21/10/2020
0.2280
No. 9.
21/04/2021
05/05/2021
0.2545
No. 10.
12/10/2021
26/10/2021
0.3977
No. 11.
19/04/2022
03/05/2022
0.3119
No. 12.
11/10/2022
27/10/2022
0.2196
No. 13.
12/04/2023
27/04/2023
0.1800
No. 14.
10/10/2023
25/10/2023
0.2800
No. 15.
10/04/2024
26/04/2024
0.4000
Total
15 ครั้ง
3.5278
SCB GLOBAL EQUITY FUND (Dividend)
SCBGEQ
No. 1.
13/02/2014
26/02/2014
0.1000
No. 2.
19/12/2014
05/01/2015
0.1500
No. 3.
09/02/2016
19/02/2016
0.3000
No. 4.
09/08/2016
22/08/2016
0.1244
No. 5.
09/02/2017
22/02/2017
0.1929
No. 6.
10/08/2017
23/08/2017
0.2913
No. 7.
13/02/2018
23/02/2018
0.2175
No. 8.
14/08/2018
24/08/2018
0.1767
No. 9.
12/02/2019
25/02/2019
0.1888
No. 10.
30/07/2019
09/08/2019
0.1491
No. 11.
12/02/2020
24/02/2020
0.4833
No. 12.
13/08/2020
25/08/2020
0.3005
No. 13.
11/02/2021
24/02/2021
0.3300
No. 14.
10/08/2021
23/08/2021
0.3573
No. 15.
09/02/2022
22/02/2022
0.3450
No. 16.
11/08/2022
25/08/2022
0.3450
No. 17.
13/02/2023
24/02/2023
0.1400
No. 18.
11/08/2023
25/08/2023
0.5600
No. 19.
09/02/2024
22/02/2024
0.3500
Total
19 ครั้ง
5.1018
SCB JAPAN EQUITY FUND (Dividend)
SCBNK225D
No. 1.
12/11/2014
21/11/2014
1.0000
No. 2.
10/04/2015
24/04/2015
0.6000
No. 3.
19/04/2016
28/04/2016
0.0900
No. 4.
11/10/2016
21/10/2016
0.0870
No. 5.
12/04/2017
26/04/2017
0.3000
No. 6.
18/10/2017
31/10/2017
0.3100
No. 7.
17/04/2018
27/04/2018
0.3033
No. 8.
09/10/2018
22/10/2018
0.0810
No. 9.
10/04/2019
24/04/2019
0.2398
No. 10.
11/10/2019
25/10/2019
0.1987
No. 11.
10/04/2020
22/04/2020
0.1384
No. 12.
08/10/2020
21/10/2020
0.2305
No. 13.
21/04/2021
05/05/2021
0.2854
No. 14.
12/10/2021
26/10/2021
0.6330
No. 15.
19/04/2022
03/05/2022
0.3500
No. 16.
11/10/2022
27/10/2022
0.4744
No. 17.
12/04/2023
27/04/2023
0.5000
No. 18.
10/10/2023
25/10/2023
0.2000
No. 19.
10/04/2024
26/04/2024
0.4000
Total
19 ครั้ง
6.4215
SCB US EQUITY FUND (Dividend)
SCBS&P500
No. 1.
21/04/2014
30/04/2014
0.1000
No. 2.
13/10/2014
24/10/2014
0.1500
No. 3.
15/01/2015
27/01/2015
0.4000
No. 4.
12/06/2015
24/06/2015
0.1500
No. 5.
14/12/2015
24/12/2015
0.1500
No. 6.
10/06/2016
22/06/2016
0.0973
No. 7.
14/12/2016
26/12/2016
0.2200
No. 8.
12/06/2017
21/06/2017
0.2902
No. 9.
15/12/2017
27/12/2017
0.5686
No. 10.
12/06/2018
22/06/2018
0.1780
No. 11.
13/12/2018
25/12/2018
0.4965
No. 12.
14/06/2019
26/06/2019
0.2298
No. 13.
16/12/2019
26/12/2019
0.3206
No. 14.
10/06/2020
22/06/2020
0.3198
No. 15.
16/12/2020
28/12/2020
0.3603
No. 16.
10/06/2021
22/06/2021
0.3613
No. 17.
14/12/2021
24/12/2021
0.8885
No. 18.
13/06/2022
24/06/2022
0.3424
No. 19.
14/12/2022
27/12/2022
0.3200
No. 20.
12/06/2023
23/06/2023
0.1400
No. 21.
13/12/2023
26/12/2023
0.3200
Total
21 ครั้ง
6.4033
SCB Sustainable Emerging Markets Equity Fund (Dividend)
SCBEMEQ
No. 1.
12/06/2015
24/06/2015
0.0800
No. 2.
14/12/2016
26/12/2016
0.0930
No. 3.
12/06/2017
21/06/2017
0.1086
No. 4.
15/12/2017
27/12/2017
0.1224
No. 5.
10/06/2021
22/06/2021
0.2149
Total
5 ครั้ง
0.6189
SCB CHINA A-SHARES FUND (Dividend)
SCBCHA
No. 1.
09/08/2016
22/08/2016
0.0408
No. 2.
09/02/2017
22/02/2017
0.0383
No. 3.
10/08/2017
23/08/2017
0.0494
No. 4.
13/02/2018
23/02/2018
0.1946
No. 5.
30/07/2019
09/08/2019
0.1388
No. 6.
12/02/2020
24/02/2020
0.1380
No. 7.
13/08/2020
25/08/2020
0.1621
No. 8.
11/02/2021
24/02/2021
0.1877
Total
8 ครั้ง
0.9497
SCB INDIA EQUITY FUND (Dividend)
SCBINDIA
No. 1.
12/09/2016
22/09/2016
0.0300
No. 2.
09/03/2017
21/03/2017
0.0720
No. 3.
12/09/2017
22/09/2017
0.0974
No. 4.
15/03/2018
27/03/2018
0.1890
No. 5.
13/09/2018
25/09/2018
0.1462
No. 6.
12/03/2019
22/03/2019
0.1604
No. 7.
16/09/2019
26/09/2019
0.1100
No. 8.
12/03/2020
24/03/2020
0.1033
No. 9.
12/03/2021
24/03/2021
0.1509
No. 10.
10/09/2021
22/09/2021
0.2591
No. 11.
15/03/2022
28/03/2022
0.2112
No. 12.
12/09/2022
23/09/2022
0.3125
No. 13.
13/03/2023
24/03/2023
0.2000
No. 14.
11/09/2023
22/09/2023
0.4400
No. 15.
11/03/2024
22/03/2024
0.3400
Total
15 ครั้ง
2.8220
SCB EUROPEAN EQUITY FUND (Dividend)
SCBEUEQ
No. 1.
15/07/2014
24/07/2014
0.0900
No. 2.
15/01/2015
27/01/2015
0.1000
No. 3.
11/08/2015
24/08/2015
0.1400
No. 4.
09/08/2016
22/08/2016
0.1648
No. 5.
09/02/2017
22/02/2017
0.1551
No. 6.
10/08/2017
23/08/2017
0.2316
No. 7.
13/02/2018
23/02/2018
0.2229
No. 8.
14/08/2018
24/08/2018
0.1926
No. 9.
30/07/2019
09/08/2019
0.2376
No. 10.
12/02/2020
24/02/2020
0.2549
No. 11.
10/08/2021
23/08/2021
0.2122
No. 12.
09/02/2022
22/02/2022
0.6179
No. 13.
11/08/2022
25/08/2022
0.1665
No. 14.
13/02/2023
24/02/2023
0.3000
No. 15.
11/08/2023
25/08/2023
0.3500
No. 16.
09/02/2024
22/02/2024
0.3400
Total
16 ครั้ง
3.7761
SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)
SCBGHC
No. 1.
09/03/2017
21/03/2017
0.0444
No. 2.
12/09/2017
22/09/2017
0.1613
No. 3.
13/09/2018
25/09/2018
0.2096
No. 4.
12/03/2020
24/03/2020
0.1584
No. 5.
11/09/2020
23/09/2020
0.1695
No. 6.
12/03/2021
24/03/2021
0.2006
No. 7.
10/09/2021
22/09/2021
0.2480
No. 8.
12/09/2022
23/09/2022
0.2289
No. 9.
13/03/2023
24/03/2023
0.2500
No. 10.
11/09/2023
22/09/2023
0.1400
No. 11.
11/03/2024
22/03/2024
0.2500
Total
11 ครั้ง
2.0607
SCB GLOBAL PROPERTY (Dividend)
SCBGPROP
No. 1.
12/07/2017
24/07/2017
0.1000
No. 2.
18/10/2017
31/10/2017
0.1500
No. 3.
10/07/2018
20/07/2018
0.1556
No. 4.
09/10/2018
22/10/2018
0.0840
No. 5.
10/04/2019
24/04/2019
0.2023
No. 6.
09/07/2019
22/07/2019
0.1011
No. 7.
11/10/2019
25/10/2019
0.1159
No. 8.
10/01/2020
22/01/2020
0.1043
No. 9.
21/04/2021
05/05/2021
0.2500
No. 10.
09/07/2021
21/07/2021
0.1145
No. 11.
12/10/2021
26/10/2021
0.4128
No. 12.
12/01/2022
24/01/2022
0.3709
No. 13.
19/04/2022
03/05/2022
0.2500
No. 14.
11/01/2023
24/01/2023
0.2000
No. 15.
09/01/2024
22/01/2024
0.4800
No. 16.
10/04/2024
26/04/2024
0.1500
Total
16 ครั้ง
3.2414
SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)
SCBPGF(SSF)
No. 1.
10/10/2023
25/10/2023
0.2200
SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund E-channel)
SCBPGF(SSFE)
No. 1.
10/10/2023
25/10/2023
0.2200
SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)
SCBLEQ-SSF
No. 1.
12/10/2021
26/10/2021
0.2800
No. 2.
19/04/2022
03/05/2022
0.0051
No. 3.
10/04/2024
26/04/2024
0.4700
Total
3 ครั้ง
0.7551
SCB LOW VOLATILITY EQUITY FUND(Super Savings Fund E-channel)
SCBLEQ(SSFE)
No. 1.
10/10/2023
25/10/2023
0.0700
No. 2.
10/04/2024
26/04/2024
0.4000
Total
2 ครั้ง
0.4700
SCB Japan Active Equity (Super Savings Fund)
SCBJAPAN(SSF)
No. 1.
10/10/2023
25/10/2023
0.1900
SCB Japan Active Equity (Super Savings Fund E-channel)
SCBJAPAN(SSFE)
No. 1.
10/10/2023
25/10/2023
0.1900
SCB GOLD THB HEDGED OPEN END FUND (Super Savings Fund)
SCBGOLDH-SSF
No. 1.
15/03/2022
28/03/2022
0.0139
SCB US EQUITY FUND (Super Savings Fund)
SCBS&P500-SSF
No. 1.
10/06/2021
22/06/2021
0.2401
No. 2.
14/12/2021
24/12/2021
0.2720
No. 3.
12/06/2023
23/06/2023
0.1100
No. 4.
13/12/2023
26/12/2023
0.2700
Total
4 ครั้ง
0.8921
SCB US EQUITY FUND (Super Savings Fund E-channel)
SCBS&P500(SSFE)
No. 1.
14/12/2022
27/12/2022
0.2950
No. 2.
12/06/2023
23/06/2023
0.2700
No. 3.
13/12/2023
26/12/2023
0.2100
Total
3 ครั้ง
0.7750
SCB US Equity DJI Fund (Super Savings Fund)
SCBDJI(SSF)
No. 1.
10/04/2024
26/04/2024
0.3600
SCB US Equity DJI Fund (Super Savings Fund E-channel)
SCBDJI(SSFE)
No. 1.
10/04/2024
26/04/2024
0.3600
SCB DIVIDEND STOCK OPEN END FUND(Super Savings Fund)
SCBDV-SSF
No. 1.
11/05/2021
20/05/2021
0.1500
No. 2.
08/11/2021
17/11/2021
0.1200
No. 3.
11/05/2022
24/05/2022
0.1200
Total
3 ครั้ง
0.3900
SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (Super Savings Fund)
SCBLT1-SSF
No. 1.
08/07/2021
19/07/2021
0.5000
No. 2.
11/01/2022
20/01/2022
0.2000
No. 3.
10/01/2023
20/01/2023
0.1400
Total
3 ครั้ง
0.8400
SCB STOCK PLUS LONG TERM EQUITY FUND (Super Savings Fund)
SCBLT2-SSF
No. 1.
13/01/2021
22/01/2021
0.0750
No. 2.
08/07/2021
19/07/2021
0.9000
No. 3.
11/01/2022
20/01/2022
0.4500
No. 4.
10/01/2023
20/01/2023
0.1400
Total
4 ครั้ง
1.5650
SCB STOCK PLUS LONG TERM EQUITY FUND (Super Savings Fund E-channel)
SCBLT2(SSFE)
No. 1.
10/01/2023
20/01/2023
0.1400
SCB INTER LONG TERM EQUITY FUND (Super Savings Fund)
SCBLT4-SSF
No. 1.
08/07/2021
19/07/2021
0.3500
No. 2.
11/01/2022
20/01/2022
0.1000
No. 3.
10/01/2023
20/01/2023
0.1500
Total
3 ครั้ง
0.6000
SCB Property and Infrastructure Flexible Fund (Super Savings Fund)
SCBPIN-SSF
No. 1.
09/08/2021
19/08/2021
0.1414
No. 2.
09/11/2021
19/11/2021
0.1266
Total
2 ครั้ง
0.2680
SCB Property and Infrastructure Flexible Fund (Super Savings Fund E-channel)
SCBPIN(SSFE)
No. 1.
13/02/2023
24/02/2023
0.1598
SCB Mixed 70/30 Super Savings Fund (Super Savings Fund Extra)
SCB70-SSFX
No. 1.
21/04/2021
30/04/2021
0.6000
No. 2.
11/10/2021
21/10/2021
0.1000
Total
2 ครั้ง
0.7000
SCB Thai Equity Active Super Savings Fund(Super Savings Fund Extra)
SCBEQ-SSFX
No. 1.
21/04/2021
30/04/2021
0.9000
No. 2.
11/10/2021
21/10/2021
0.1000
No. 3.
12/04/2022
27/04/2022
0.1000
Total
3 ครั้ง
1.1000
SCB SET Index Super Savings Fund(Super Savings Fund Extra)
SCBSET-SSFX
No. 1.
21/04/2021
30/04/2021
0.5000
No. 2.
11/04/2022
26/04/2022
0.2000
Total
2 ครั้ง
0.7000
SCB SELECTS EQUITY FUND (Super Savings Fund)
SCBSE-SSF
No. 1.
09/02/2021
19/02/2021
0.1000
No. 2.
11/05/2021
20/05/2021
0.1000
No. 3.
08/11/2021
17/11/2021
0.1200
No. 4.
08/02/2023
20/02/2023
0.1000
Total
4 ครั้ง
0.4200
SCB SET50 INDEX FUND (Super Savings Fund)
SCBSET50(SSF)
No. 1.
08/11/2022
18/11/2022
0.1000
SCB SET50 INDEX FUND (Super Savings Fund E-channel)
SCBSET50(SSFE)
No. 1.
08/11/2022
18/11/2022
0.1000
SCB LONG TERM EQUITY FUND (Super Savings Fund)
SCBLT3-SSF
No. 1.
13/01/2021
22/01/2021
0.0900
No. 2.
08/07/2021
19/07/2021
0.7500
No. 3.
11/01/2022
20/01/2022
0.2500
No. 4.
10/01/2023
20/01/2023
0.1400
Total
4 ครั้ง
1.2300
SCB LONG TERM EQUITY FUND (Super Savings Fund E-channel)
SCBLT3(SSFE)
No. 1.
10/01/2023
20/01/2023
0.1400
SCB TARGET LONG TERM EQUITY FUND (Super Savings Fund)
SCBLTT-SSF
No. 1.
08/07/2021
19/07/2021
0.5000
No. 2.
11/01/2022
20/01/2022
0.2000
No. 3.
10/01/2023
20/01/2023
0.1400
Total
3 ครั้ง
0.8400
SCB TARGET LONG TERM EQUITY FUND (Super Savings Fund)
SCBLTT(SSFE)
No. 1.
10/01/2023
20/01/2023
0.1400
SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (Long Term Equity Fund)
SCBLT1
No. 1.
12/10/2005
21/10/2005
0.1600
No. 2.
03/04/2006
12/04/2006
0.1500
No. 3.
13/10/2006
19/10/2006
0.1800
No. 4.
18/04/2007
11/05/2007
0.1800
No. 5.
05/10/2007
19/10/2007
0.1500
No. 6.
29/04/2008
15/05/2008
0.1500
No. 7.
27/10/2009
12/11/2009
0.3750
No. 8.
01/06/2010
11/06/2010
0.1300
No. 9.
09/09/2010
20/09/2010
0.3000
No. 10.
23/05/2011
01/06/2011
0.4500
No. 11.
27/02/2012
09/03/2012
0.2700
No. 12.
24/12/2012
04/01/2013
0.4500
No. 13.
26/06/2013
09/07/2013
0.1200
No. 14.
09/07/2014
22/07/2014
0.3500
No. 15.
14/01/2015
23/01/2015
0.1000
No. 16.
10/07/2015
21/07/2015
0.1000
No. 17.
12/01/2016
21/01/2016
0.1000
No. 18.
12/07/2016
25/07/2016
0.2400
No. 19.
11/01/2017
20/01/2017
0.2000
No. 20.
12/07/2017
24/07/2017
0.1200
No. 21.
10/01/2018
19/01/2018
0.6000
No. 22.
09/01/2019
18/01/2019
0.1000
No. 23.
08/07/2019
18/07/2019
0.2600
No. 24.
10/01/2020
21/01/2020
0.1000
No. 25.
08/07/2020
17/07/2020
0.1400
No. 26.
13/01/2021
22/01/2021
0.2100
No. 27.
08/07/2021
19/07/2021
0.5000
No. 28.
11/01/2022
20/01/2022
0.2000
No. 29.
10/01/2023
20/01/2023
0.1400
Total
29 ครั้ง
6.5250
SCB INTER LONG TERM EQUITY FUND (Long Term Equity Fund)
SCBLT4
No. 1.
18/04/2008
06/05/2008
0.1500
No. 2.
30/06/2010
12/07/2010
0.1500
No. 3.
09/09/2010
21/09/2010
0.2000
No. 4.
23/05/2011
01/06/2011
0.2800
No. 5.
27/02/2012
09/03/2012
0.1400
No. 6.
24/12/2012
04/01/2013
0.4200
No. 7.
09/07/2014
22/07/2014
0.3100
No. 8.
14/01/2015
23/01/2015
0.1000
No. 9.
10/07/2015
21/07/2015
0.1000
No. 10.
12/07/2016
25/07/2016
0.2500
No. 11.
11/01/2017
20/01/2017
0.2000
No. 12.
12/07/2017
24/07/2017
0.1200
No. 13.
10/01/2018
19/01/2018
0.5000
No. 14.
09/01/2019
18/01/2019
0.1000
No. 15.
08/07/2019
18/07/2019
0.1000
No. 16.
10/01/2020
21/01/2020
0.1000
No. 17.
13/01/2021
22/01/2021
0.1000
No. 18.
08/07/2021
19/07/2021
0.5000
No. 19.
11/01/2022
20/01/2022
0.1000
No. 20.
10/01/2023
20/01/2023
0.2000
Total
20 ครั้ง
4.1200
SCB TARGET LONG TERM EQUITY FUND (Long Term Equity Fund)
SCBLTT
No. 1.
24/04/2008
09/05/2008
0.1500
No. 2.
01/06/2010
11/06/2010
0.1900
No. 3.
09/09/2010
22/09/2010
0.5000
No. 4.
23/05/2011
01/06/2011
0.1000
No. 5.
27/02/2012
09/03/2012
0.2400
No. 6.
25/06/2012
04/07/2012
0.1000
No. 7.
24/12/2012
04/01/2013
0.6200
No. 8.
26/06/2013
09/07/2013
0.1400
No. 9.
09/07/2014
22/07/2014
0.2600
No. 10.
14/01/2015
23/01/2015
0.1000
No. 11.
10/07/2015
21/07/2015
0.1000
No. 12.
12/01/2016
21/01/2016
0.1000
No. 13.
12/07/2016
25/07/2016
0.3000
No. 14.
11/01/2017
20/01/2017
0.2500
No. 15.
12/07/2017
24/07/2017
0.1600
No. 16.
10/01/2018
19/01/2018
0.6500
No. 17.
09/01/2019
18/01/2019
0.1000
No. 18.
08/07/2019
18/07/2019
0.3000
No. 19.
10/01/2020
21/01/2020
0.1400
No. 20.
13/01/2021
22/01/2021
0.1400
No. 21.
08/07/2021
19/07/2021
0.5500
No. 22.
11/01/2022
20/01/2022
0.2000
No. 23.
10/01/2023
20/01/2023
0.1400
Total
23 ครั้ง
5.5300
SCB Selects Long Term Equity Fund(Dividend)
SCBLTSED
No. 1.
08/10/2018
18/10/2018
0.1000
No. 2.
12/04/2022
27/04/2022
0.1000
Total
2 ครั้ง
0.2000
DIGITAL TELECOMMUNICATIONS INFRASTRUCTURE FUND
DIF
No. 1.
02/05/2014
22/05/2014
0.2643
No. 2.
06/08/2014
28/08/2014
0.1938
No. 3.
05/11/2014
24/11/2014
0.2603
No. 4.
29/01/2015
20/02/2015
0.2200
No. 5.
08/05/2015
25/05/2015
0.2350
No. 6.
04/08/2015
21/08/2015
0.2365
No. 7.
04/11/2015
23/11/2015
0.2370
No. 8.
04/02/2016
23/02/2016
0.2375
No. 9.
10/05/2016
24/05/2016
0.2380
No. 10.
09/08/2016
23/08/2016
0.2390
No. 11.
08/11/2016
24/11/2016
0.2390
No. 12.
02/02/2017
23/02/2017
0.2400
No. 13.
05/05/2017
24/05/2017
0.2420
No. 14.
16/08/2017
30/08/2017
0.2460
No. 15.
13/11/2017
27/11/2017
0.2420
No. 16.
15/02/2018
02/03/2018
0.2450
No. 17.
18/05/2018
05/06/2018
0.3375
No. 18.
03/08/2018
22/08/2018
0.1580
No. 19.
21/11/2018
04/12/2018
0.2600
No. 20.
14/02/2019
01/03/2019
0.2600
No. 21.
21/05/2019
04/06/2019
0.2600
No. 22.
28/08/2019
11/09/2019
0.3469
No. 23.
20/11/2019
04/12/2019
0.1656
No. 24.
14/02/2020
03/03/2020
0.2610
No. 25.
28/05/2020
11/06/2020
0.2610
No. 26.
17/08/2020
04/09/2020
0.2610
No. 27.
13/11/2020
04/12/2020
0.2610
No. 28.
25/02/2021
22/03/2021
0.2610
No. 29.
14/05/2021
04/06/2021
0.2610
No. 30.
13/08/2021
03/09/2021
0.2610
No. 31.
15/11/2021
03/12/2021
0.2610
No. 32.
14/02/2022
04/03/2022
0.2610
No. 33.
19/05/2022
06/06/2022
0.2600
No. 34.
18/08/2022
05/09/2022
0.2600
No. 35.
16/11/2022
02/12/2022
0.2600
No. 36.
15/02/2023
03/03/2023
0.2535
No. 37.
17/05/2023
07/06/2023
0.2450
No. 38.
17/08/2023
07/09/2023
0.2370
No. 39.
16/11/2023
08/12/2023
0.2264
No. 40.
12/02/2024
04/03/2024
0.2264
Total
40 ครั้ง
9.9207
CPN Commercial Growth LeaseholdProperty Fund
CPNCG
No. 1.
29/01/2013
14/02/2013
0.2366
No. 2.
03/05/2013
22/05/2013
0.1941
No. 3.
26/07/2013
15/08/2013
0.1941
No. 4.
29/10/2013
15/11/2013
0.1941
No. 5.
31/01/2014
17/02/2014
0.1941
No. 6.
02/05/2014
22/05/2014
0.1960
No. 7.
06/08/2014
28/08/2014
0.1960
No. 8.
07/11/2014
26/11/2014
0.1960
No. 9.
30/01/2015
20/02/2015
0.2000
No. 10.
08/05/2015
25/05/2015
0.2060
No. 11.
04/08/2015
21/08/2015
0.2060
No. 12.
05/11/2015
23/11/2015
0.2160
No. 13.
05/02/2016
23/02/2016
0.2300
No. 14.
10/05/2016
24/05/2016
0.2400
No. 15.
09/08/2016
23/08/2016
0.2209
No. 16.
10/11/2016
28/11/2016
0.2328
No. 17.
02/02/2017
23/02/2017
0.2331
No. 18.
14/05/2017
30/05/2017
0.2400
No. 19.
16/08/2017
30/08/2017
0.2400
No. 20.
14/11/2017
27/11/2017
0.2448
No. 21.
16/02/2018
02/03/2018
0.2472
No. 22.
17/05/2018
01/06/2018
0.2440
No. 23.
03/08/2018
22/08/2018
0.2440
No. 24.
21/11/2018
04/12/2018
0.2502
No. 25.
14/02/2019
01/03/2019
0.2204
No. 26.
21/05/2019
04/06/2019
0.2641
No. 27.
01/08/2019
16/08/2019
0.3558
No. 28.
20/11/2019
04/12/2019
0.1848
No. 29.
14/02/2020
03/03/2020
0.2005
No. 30.
21/05/2020
05/06/2020
0.2515
No. 31.
17/08/2020
01/09/2020
0.2515
No. 32.
18/11/2020
03/12/2020
0.2515
No. 33.
17/02/2021
05/03/2021
0.2650
No. 34.
20/05/2021
07/06/2021
0.2515
No. 35.
13/08/2021
03/09/2021
0.2450
No. 36.
17/11/2021
03/12/2021
0.2400
No. 37.
17/02/2022
04/03/2022
0.2222
No. 38.
20/05/2022
06/06/2022
0.2250
No. 39.
18/08/2022
05/09/2022
0.2350
No. 40.
15/11/2022
06/12/2022
0.2400
No. 41.
14/02/2023
07/03/2023
0.2400
No. 42.
17/08/2023
04/09/2023
0.1848
No. 43.
20/11/2023
04/12/2023
0.2403
No. 44.
15/02/2024
01/03/2024
0.2559
Total
44 ครั้ง
10.1208
Erawan Hotel Growth Property Fund
ERWPF
No. 1.
29/10/2013
15/11/2013
0.1182
No. 2.
03/02/2014
19/02/2014
0.3204
No. 3.
02/05/2014
22/05/2014
0.2004
No. 4.
05/11/2014
24/11/2014
0.0852
No. 5.
30/01/2015
20/02/2015
0.3072
No. 6.
08/05/2015
25/05/2015
0.1599
No. 7.
04/11/2015
23/11/2015
0.0871
No. 8.
04/02/2016
23/02/2016
0.3132
No. 9.
10/05/2016
24/05/2016
0.2033
No. 10.
08/11/2016
24/11/2016
0.0630
No. 11.
02/02/2017
23/02/2017
0.1480
No. 12.
12/02/2024
28/02/2024
0.1365
Total
12 ครั้ง
2.1424
Prime Office Leasehold Property Fund
POPF
No. 1.
26/08/2011
07/09/2011
0.2413
No. 2.
25/11/2011
14/12/2011
0.2413
No. 3.
20/02/2012
12/03/2012
0.2413
No. 4.
11/05/2012
28/05/2012
0.2413
No. 5.
10/08/2012
31/08/2012
0.2491
No. 6.
02/11/2012
16/11/2012
0.2491
No. 7.
29/01/2013
14/02/2013
0.2491
No. 8.
03/05/2013
22/05/2013
0.2527
No. 9.
26/07/2013
15/08/2013
0.2527
No. 10.
29/10/2013
15/11/2013
0.2527
No. 11.
03/02/2014
19/02/2014
0.2679
No. 12.
02/05/2014
22/05/2014
0.2620
No. 13.
06/08/2014
28/08/2014
0.2620
No. 14.
29/09/2014
24/11/2014
0.3000
No. 15.
30/01/2015
20/02/2015
0.2193
No. 16.
08/05/2015
25/05/2015
0.2637
No. 17.
05/08/2015
24/08/2015
0.2620
No. 18.
04/11/2015
23/11/2015
0.2620
No. 19.
04/02/2016
23/02/2016
0.2620
No. 20.
10/05/2016
24/05/2016
0.2700
No. 21.
09/08/2016
23/08/2016
0.2565
No. 22.
08/11/2016
24/11/2016
0.2437
No. 23.
02/02/2017
23/02/2017
0.2795
No. 24.
05/05/2017
24/05/2017
0.2800
No. 25.
16/08/2017
30/08/2017
0.2805
No. 26.
13/11/2017
27/11/2017
0.2414
No. 27.
16/02/2018
02/03/2018
0.2100
No. 28.
17/05/2018
01/06/2018
0.2352
No. 29.
03/08/2018
22/08/2018
0.2414
No. 30.
21/11/2018
04/12/2018
0.2414
No. 31.
14/02/2019
01/03/2019
0.2843
No. 32.
21/05/2019
04/06/2019
0.2540
No. 33.
01/08/2019
16/08/2019
0.3386
No. 34.
20/11/2019
04/12/2019
0.1569
No. 35.
14/02/2020
03/03/2020
0.2569
No. 36.
21/05/2020
05/06/2020
0.2600
No. 37.
17/08/2020
01/09/2020
0.2470
No. 38.
13/11/2020
01/12/2020
0.2600
No. 39.
17/02/2021
05/03/2021
0.3100
No. 40.
14/05/2021
04/06/2021
0.2470
No. 41.
13/08/2021
03/09/2021
0.2470
No. 42.
15/11/2021
03/12/2021
0.2470
No. 43.
14/02/2022
04/03/2022
0.2700
No. 44.
19/05/2022
06/06/2022
0.2544
No. 45.
18/08/2022
05/09/2022
0.2544
No. 46.
15/11/2022
02/12/2022
0.2544
No. 47.
14/02/2023
03/03/2023
0.2750
No. 48.
17/05/2023
02/06/2023
0.2600
No. 49.
17/08/2023
04/09/2023
0.0796
No. 50.
16/11/2023
04/12/2023
0.1803
No. 51.
12/02/2024
28/02/2024
0.1658
Total
51 ครั้ง
12.7137
Pinthong Industrial Park Property Fund
PPF
No. 1.
05/11/2014
24/11/2014
0.1997
No. 2.
30/01/2015
20/02/2015
0.2317
No. 3.
08/05/2015
25/05/2015
0.1997
No. 4.
04/08/2015
21/08/2015
0.2000
No. 5.
04/11/2015
23/11/2015
0.2100
No. 6.
04/02/2016
23/02/2016
0.2200
No. 7.
10/05/2016
24/05/2016
0.2000
No. 8.
09/08/2016
23/08/2016
0.2000
No. 9.
08/11/2016
24/11/2016
0.2000
No. 10.
02/02/2017
23/02/2017
0.1945
No. 11.
05/05/2017
24/05/2017
0.1945
No. 12.
16/08/2017
30/08/2017
0.1945
No. 13.
13/11/2017
27/11/2017
0.1809
No. 14.
15/02/2018
02/03/2018
0.1718
No. 15.
17/05/2018
01/06/2018
0.1718
No. 16.
03/08/2018
22/08/2018
0.1743
No. 17.
21/11/2018
04/12/2018
0.1743
No. 18.
14/02/2019
01/03/2019
0.1743
No. 19.
21/05/2019
04/06/2019
0.1710
No. 20.
01/08/2019
16/08/2019
0.2280
No. 21.
20/11/2019
04/12/2019
0.0920
No. 22.
14/02/2020
03/03/2020
0.2107
No. 23.
14/05/2020
01/06/2020
0.1750
No. 24.
17/08/2020
01/09/2020
0.1750
No. 25.
13/11/2020
01/12/2020
0.1750
No. 26.
17/02/2021
05/03/2021
0.1908
No. 27.
14/05/2021
04/06/2021
0.1750
No. 28.
13/08/2021
03/09/2021
0.1750
No. 29.
15/11/2021
03/12/2021
0.1750
No. 30.
14/02/2022
04/03/2022
0.1750
No. 31.
19/05/2022
06/06/2022
0.1715
No. 32.
18/08/2022
05/09/2022
0.1700
No. 33.
15/11/2022
02/12/2022
0.1700
No. 34.
14/02/2023
03/03/2023
0.1885
No. 35.
17/05/2023
02/06/2023
0.1800
No. 36.
17/08/2023
04/09/2023
0.1818
No. 37.
16/11/2023
04/12/2023
0.1909
No. 38.
12/02/2024
28/02/2024
0.2005
Total
38 ครั้ง
7.0627
Siri Prime Office Property Fund
SIRIP
No. 1.
06/08/2014
28/08/2014
0.1500
No. 2.
05/11/2014
24/11/2014
0.1500
No. 3.
30/01/2015
20/02/2015
0.1500
No. 4.
08/05/2015
25/05/2015
0.1500
No. 5.
04/08/2015
21/08/2015
0.1636
No. 6.
04/11/2015
23/11/2015
0.1500
No. 7.
04/02/2016
23/02/2016
0.1450
No. 8.
10/05/2016
24/05/2016
0.1450
No. 9.
09/08/2016
23/08/2016
0.1450
No. 10.
08/11/2016
24/11/2016
0.1450
No. 11.
02/02/2017
23/02/2017
0.1450
No. 12.
05/05/2017
24/05/2017
0.1450
No. 13.
16/08/2017
30/08/2017
0.1411
No. 14.
13/11/2017
27/11/2017
0.1450
No. 15.
15/02/2018
02/03/2018
0.1550
No. 16.
17/05/2018
01/06/2018
0.1560
No. 17.
03/08/2018
22/08/2018
0.1520
No. 18.
21/11/2018
04/12/2018
0.1470
No. 19.
14/02/2019
01/03/2019
0.1382
No. 20.
21/05/2019
04/06/2019
0.1452
No. 21.
01/08/2019
16/08/2019
0.1500
No. 22.
20/11/2019
04/12/2019
0.1000
No. 23.
14/02/2020
03/03/2020
0.1500
No. 24.
14/05/2020
01/06/2020
0.1400
No. 25.
13/11/2020
01/12/2020
0.0700
No. 26.
17/02/2021
05/03/2021
0.0800
No. 27.
14/05/2021
04/06/2021
0.0500
No. 28.
13/08/2021
03/09/2021
0.0550
No. 29.
15/11/2021
03/12/2021
0.0511
No. 30.
14/02/2022
04/03/2022
0.0500
No. 31.
19/05/2022
06/06/2022
0.0500
No. 32.
18/08/2022
05/09/2022
0.0500
No. 33.
15/11/2022
02/12/2022
0.0500
No. 34.
14/02/2023
02/03/2023
0.0500
No. 35.
17/05/2023
02/06/2023
0.0500
No. 36.
17/08/2023
04/09/2023
0.0550
No. 37.
16/11/2023
04/12/2023
0.0650
No. 38.
12/02/2024
28/02/2024
0.0800
Total
38 ครั้ง
4.3092
SCB INCOME PLUS FUND (Auto Redemption)
SCBPLUS
No. 1.
13/06/2016
20/06/2016
0.0755
No. 2.
13/09/2016
20/09/2016
0.0723
No. 3.
09/12/2016
09/12/2016
0.0700
No. 4.
06/03/2017
06/03/2017
0.0683
No. 5.
06/06/2017
06/06/2017
0.0730
No. 6.
06/09/2017
06/09/2017
0.0730
No. 7.
06/12/2017
06/12/2017
0.0720
No. 8.
06/03/2018
06/03/2018
0.0710
No. 9.
06/06/2018
06/06/2018
0.0630
No. 10.
06/09/2018
06/09/2018
0.0630
No. 11.
06/12/2018
06/12/2018
0.0620
No. 12.
06/03/2019
06/03/2019
0.0610
No. 13.
06/06/2019
06/06/2019
0.0640
No. 14.
06/09/2019
06/09/2019
0.0660
No. 15.
06/12/2019
06/12/2019
0.0630
No. 16.
04/03/2020
04/03/2020
0.0640
No. 17.
04/06/2020
04/06/2020
0.0600
No. 18.
08/09/2020
08/09/2020
0.0600
No. 19.
04/12/2020
04/12/2020
0.0600
No. 20.
04/03/2021
04/03/2021
0.0600
No. 21.
07/06/2021
07/06/2021
0.0800
No. 22.
08/09/2021
08/09/2021
0.0800
No. 23.
07/12/2021
07/12/2021
0.0800
No. 24.
07/03/2022
07/03/2022
0.0800
No. 25.
07/06/2022
07/06/2022
0.0900
No. 26.
07/09/2022
07/09/2022
0.0900
No. 27.
07/12/2022
07/12/2022
0.0900
No. 28.
07/03/2023
07/03/2023
0.1100
No. 29.
07/06/2023
07/06/2023
0.1100
No. 30.
07/09/2023
07/09/2023
0.1100
No. 31.
07/12/2023
07/12/2023
0.1100
No. 32.
07/03/2024
07/03/2024
0.1100
Total
32 ครั้ง
2.4611
SCB Global Fixed Income Fund(Auto Redemption)
SCBFINR
No. 1.
29/03/2018
17/04/2018
0.0316
No. 2.
02/05/2018
15/05/2018
0.0315
No. 3.
04/06/2018
15/06/2018
0.0314
No. 4.
03/07/2018
16/07/2018
0.0299
No. 5.
01/08/2018
15/08/2018
0.0311
No. 6.
04/09/2018
17/09/2018
0.0308
No. 7.
02/10/2018
16/10/2018
0.0287
No. 8.
01/11/2018
15/11/2018
0.0285
No. 9.
30/11/2018
17/12/2018
0.0282
No. 10.
02/01/2019
15/01/2019
0.0274
No. 11.
01/02/2019
15/02/2019
0.0329
No. 12.
01/03/2019
15/03/2019
0.0329
No. 13.
01/04/2019
17/04/2019
0.0330
No. 14.
02/05/2019
15/05/2019
0.0326
No. 15.
04/06/2019
17/06/2019
0.0327
No. 16.
02/07/2019
15/07/2019
0.0311
No. 17.
01/08/2019
15/08/2019
0.0322
No. 18.
03/09/2019
16/09/2019
0.0322
No. 19.
02/10/2019
15/10/2019
0.0323
No. 20.
01/11/2019
15/11/2019
0.0314
No. 21.
02/12/2019
16/12/2019
0.0315
No. 22.
02/01/2020
15/01/2020
0.0315
No. 23.
03/02/2020
18/02/2020
0.0326
No. 24.
02/03/2020
16/03/2020
0.0327
No. 25.
01/04/2020
16/04/2020
0.0323
No. 26.
05/05/2020
15/05/2020
0.0298
No. 27.
01/06/2020
15/06/2020
0.0296
No. 28.
02/07/2020
15/07/2020
0.0300
No. 29.
03/08/2020
17/08/2020
0.0320
No. 30.
01/09/2020
15/09/2020
0.0321
No. 31.
05/10/2020
15/10/2020
0.0231
No. 32.
02/11/2020
16/11/2020
0.0231
No. 33.
01/12/2020
15/12/2020
0.0241
No. 34.
04/01/2021
15/01/2021
0.0244
No. 35.
01/02/2021
16/02/2021
0.0232
No. 36.
01/03/2021
15/03/2021
0.0204
No. 37.
01/04/2021
16/04/2021
0.0178
No. 38.
05/05/2021
17/05/2021
0.0179
No. 39.
01/06/2021
15/06/2021
0.0179
No. 40.
01/07/2021
15/07/2021
0.0183
No. 41.
03/08/2021
16/08/2021
0.0182
No. 42.
01/09/2021
15/09/2021
0.0183
No. 43.
01/10/2021
15/10/2021
0.0160
No. 44.
01/11/2021
15/11/2021
0.0160
No. 45.
01/12/2021
15/12/2021
0.0160
No. 46.
04/01/2022
18/01/2022
0.0179
No. 47.
01/02/2022
15/02/2022
0.0180
No. 48.
01/03/2022
15/03/2022
0.0180
No. 49.
01/04/2022
19/04/2022
0.0103
No. 50.
03/05/2022
17/05/2022
0.0103
No. 51.
01/06/2022
15/06/2022
0.0103
No. 52.
01/07/2022
15/07/2022
0.0208
No. 53.
02/08/2022
15/08/2022
0.0209
No. 54.
01/09/2022
15/09/2022
0.0208
No. 55.
03/10/2022
17/10/2022
0.0207
No. 56.
01/11/2022
15/11/2022
0.0300
No. 57.
01/12/2022
15/12/2022
0.0300
No. 58.
03/01/2023
17/01/2023
0.0300
No. 59.
01/02/2023
15/02/2023
0.0300
No. 60.
01/03/2023
15/03/2023
0.0300
No. 61.
03/04/2023
17/04/2023
0.0300
No. 62.
02/05/2023
15/05/2023
0.0300
No. 63.
01/06/2023
15/06/2023
0.0300
No. 64.
03/07/2023
17/07/2023
0.0300
No. 65.
02/08/2023
15/08/2023
0.0300
No. 66.
01/09/2023
15/09/2023
0.0300
No. 67.
02/10/2023
16/10/2023
0.0300
No. 68.
01/11/2023
15/11/2023
0.0300
No. 69.
01/12/2023
15/12/2023
0.0300
No. 70.
02/01/2024
16/01/2024
0.0300
No. 71.
01/02/2024
15/02/2024
0.0400
No. 72.
01/03/2024
15/03/2024
0.0300
No. 73.
02/04/2024
17/04/2024
0.0400
Total
73 ครั้ง
1.9592
SCB Income Fund (Auto Redemption)
SCBINCR
No. 1.
29/03/2018
17/04/2018
0.0319
No. 2.
02/05/2018
15/05/2018
0.0318
No. 3.
04/06/2018
15/06/2018
0.0319
No. 4.
02/07/2018
16/07/2018
0.0336
No. 5.
01/08/2018
15/08/2018
0.0339
No. 6.
04/09/2018
17/09/2018
0.0340
No. 7.
01/10/2018
16/10/2018
0.0340
No. 8.
01/11/2018
15/11/2018
0.0342
No. 9.
30/11/2018
17/12/2018
0.0342
No. 10.
02/01/2019
15/01/2019
0.0344
No. 11.
01/02/2019
15/02/2019
0.0343
No. 12.
01/03/2019
15/03/2019
0.0343
No. 13.
01/04/2019
17/04/2019
0.0344
No. 14.
02/05/2019
15/05/2019
0.0345
No. 15.
04/06/2019
17/06/2019
0.0346
No. 16.
01/07/2019
15/07/2019
0.0346
No. 17.
01/08/2019
15/08/2019
0.0347
No. 18.
03/09/2019
16/09/2019
0.0348
No. 19.
01/10/2019
15/10/2019
0.0349
No. 20.
01/11/2019
15/11/2019
0.0350
No. 21.
02/12/2019
16/12/2019
0.0351
No. 22.
02/01/2020
15/01/2020
0.0351
No. 23.
03/02/2020
18/02/2020
0.0353
No. 24.
02/03/2020
16/03/2020
0.0354
No. 25.
01/04/2020
16/04/2020
0.0352
No. 26.
05/05/2020
15/05/2020
0.0352
No. 27.
01/06/2020
15/06/2020
0.0352
No. 28.
01/07/2020
15/07/2020
0.0353
No. 29.
03/08/2020
17/08/2020
0.0354
No. 30.
01/09/2020
15/09/2020
0.0355
No. 31.
01/10/2020
15/10/2020
0.0356
No. 32.
02/11/2020
16/11/2020
0.0357
No. 33.
01/12/2020
15/12/2020
0.0358
No. 34.
04/01/2021
15/01/2021
0.0358
No. 35.
01/02/2021
16/02/2021
0.0359
No. 36.
01/03/2021
15/03/2021
0.0359
No. 37.
01/04/2021
16/04/2021
0.0362
No. 38.
05/05/2021
17/05/2021
0.0363
No. 39.
01/06/2021
15/06/2021
0.0365
No. 40.
01/07/2021
15/07/2021
0.0366
No. 41.
02/08/2021
16/08/2021
0.0368
No. 42.
01/09/2021
15/09/2021
0.0369
No. 43.
01/10/2021
15/10/2021
0.0371
No. 44.
01/11/2021
15/11/2021
0.0372
No. 45.
01/12/2021
15/12/2021
0.0374
No. 46.
04/01/2022
18/01/2022
0.0375
No. 47.
01/02/2022
15/02/2022
0.0376
No. 48.
01/03/2022
15/03/2022
0.0377
No. 49.
01/04/2022
19/04/2022
0.0380
No. 50.
03/05/2022
17/05/2022
0.0381
No. 51.
01/06/2022
15/06/2022
0.0382
No. 52.
01/07/2022
15/07/2022
0.0279
No. 53.
01/08/2022
15/08/2022
0.0446
No. 54.
01/09/2022
15/09/2022
0.0452
No. 55.
03/10/2022
17/10/2022
0.0454
No. 56.
01/11/2022
15/11/2022
0.0500
No. 57.
01/12/2022
15/12/2022
0.0500
No. 58.
03/01/2023
17/01/2023
0.0500
No. 59.
01/02/2023
15/02/2023
0.0500
No. 60.
01/03/2023
15/03/2023
0.0500
No. 61.
03/04/2023
17/04/2023
0.0500
No. 62.
02/05/2023
15/05/2023
0.0500
No. 63.
01/06/2023
15/06/2023
0.0500
No. 64.
03/07/2023
17/07/2023
0.0500
No. 65.
02/08/2023
15/08/2023
0.0500
No. 66.
01/09/2023
15/09/2023
0.0500
No. 67.
02/10/2023
16/10/2023
0.0500
No. 68.
01/11/2023
15/11/2023
0.0500
No. 69.
01/12/2023
15/12/2023
0.0500
No. 70.
02/01/2024
16/01/2024
0.0500
No. 71.
01/02/2024
15/02/2024
0.0500
No. 72.
01/03/2024
15/03/2024
0.0500
No. 73.
01/04/2024
17/04/2024
0.0500
Total
73 ครั้ง
2.8686
SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
SCBGSIFR
No. 1.
20/03/2017
23/03/2017
0.1594
No. 2.
30/09/2019
09/10/2019
0.2022
Total
2 ครั้ง
0.3616
SCB Credit Opportunities Fund(Auto Redemption)
SCBOPPR
No. 1.
30/04/2018
15/05/2018
0.0343
No. 2.
01/06/2018
15/06/2018
0.0333
No. 3.
02/07/2018
16/07/2018
0.0326
No. 4.
31/07/2018
15/08/2018
0.0359
No. 5.
04/09/2018
17/09/2018
0.0360
No. 6.
01/10/2018
16/10/2018
0.0325
No. 7.
01/11/2018
15/11/2018
0.0334
No. 8.
30/11/2018
17/12/2018
0.0360
No. 9.
02/01/2019
15/01/2019
0.0345
No. 10.
01/02/2019
15/02/2019
0.0364
No. 11.
01/03/2019
15/03/2019
0.0336
No. 12.
01/04/2019
17/04/2019
0.0337
No. 13.
02/05/2019
15/05/2019
0.0338
No. 14.
04/06/2019
17/06/2019
0.0338
No. 15.
01/07/2019
15/07/2019
0.0294
No. 16.
01/08/2019
15/08/2019
0.0334
No. 17.
03/09/2019
16/09/2019
0.0336
No. 18.
01/10/2019
15/10/2019
0.0350
No. 19.
01/11/2019
15/11/2019
0.0309
No. 20.
02/12/2019
16/12/2019
0.0311
No. 21.
02/01/2020
15/01/2020
0.0293
No. 22.
03/02/2020
18/02/2020
0.0297
No. 23.
02/03/2020
16/03/2020
0.0285
No. 24.
01/04/2020
16/04/2020
0.0289
No. 25.
05/05/2020
15/05/2020
0.0296
No. 26.
02/06/2020
15/06/2020
0.0182
No. 27.
01/07/2020
15/07/2020
0.0229
No. 28.
04/08/2020
17/08/2020
0.0241
No. 29.
01/09/2020
15/09/2020
0.0228
No. 30.
01/10/2020
15/10/2020
0.0248
No. 31.
02/11/2020
16/11/2020
0.0213
No. 32.
01/12/2020
15/12/2020
0.0188
No. 33.
04/01/2021
15/01/2021
0.0370
No. 34.
01/02/2021
16/02/2021
0.0180
No. 35.
01/03/2021
15/03/2021
0.0156
No. 36.
01/04/2021
16/04/2021
0.0283
No. 37.
05/05/2021
17/05/2021
0.0123
No. 38.
01/06/2021
15/06/2021
0.0123
No. 39.
01/07/2021
15/07/2021
0.0182
No. 40.
03/08/2021
16/08/2021
0.0193
No. 41.
01/09/2021
15/09/2021
0.0210
No. 42.
01/10/2021
15/10/2021
0.0228
No. 43.
01/11/2021
15/11/2021
0.0247
No. 44.
01/12/2021
15/12/2021
0.0276
No. 45.
04/01/2022
18/01/2022
0.0269
No. 46.
01/02/2022
15/02/2022
0.0209
No. 47.
01/03/2022
15/03/2022
0.0277
No. 48.
01/04/2022
19/04/2022
0.0289
No. 49.
03/05/2022
17/05/2022
0.0227
No. 50.
01/06/2022
15/06/2022
0.0279
No. 51.
01/07/2022
15/07/2022
0.0292
No. 52.
02/08/2022
15/08/2022
0.0175
No. 53.
01/09/2022
15/09/2022
0.0296
No. 54.
03/10/2022
17/10/2022
0.0344
No. 55.
01/11/2022
15/11/2022
0.0329
No. 56.
01/12/2022
15/12/2022
0.0333
No. 57.
03/01/2023
17/01/2023
0.0333
No. 58.
01/02/2023
15/02/2023
0.0331
No. 59.
01/03/2023
15/03/2023
0.0309
No. 60.
03/04/2023
17/04/2023
0.0266
No. 61.
02/05/2023
15/05/2023
0.0390
No. 62.
01/06/2023
15/06/2023
0.0355
No. 63.
03/07/2023
17/07/2023
0.0373
No. 64.
02/08/2023
15/08/2023
0.0351
No. 65.
01/09/2023
15/09/2023
0.0355
No. 66.
02/10/2023
16/10/2023
0.0338
No. 67.
01/11/2023
15/11/2023
0.0338
No. 68.
01/12/2023
15/12/2023
0.0333
No. 69.
02/01/2024
16/01/2024
0.0314
No. 70.
01/02/2024
15/02/2024
0.0340
No. 71.
01/03/2024
15/03/2024
0.0319
No. 72.
02/04/2024
17/04/2024
0.0292
Total
72 ครั้ง
2.0948
SCB World Integrated Portfolio(Auto Redemption)
SCBWIPR
No. 1.
01/02/2022
15/02/2022
0.0108
No. 2.
01/03/2022
15/03/2022
0.0052
No. 3.
01/04/2022
19/04/2022
0.0051
No. 4.
03/05/2022
17/05/2022
0.0034
No. 5.
01/06/2022
15/06/2022
0.0095
No. 6.
01/07/2022
15/07/2022
0.0112
No. 7.
01/08/2022
15/08/2022
0.0095
No. 8.
01/09/2022
15/09/2022
0.0114
No. 9.
03/10/2022
17/10/2022
0.0125
No. 10.
01/11/2022
15/11/2022
0.0124
No. 11.
01/12/2022
15/12/2022
0.0120
No. 12.
03/01/2023
17/01/2023
0.0120
No. 13.
01/02/2023
15/02/2023
0.0119
No. 14.
01/03/2023
15/03/2023
0.0119
No. 15.
03/04/2023
17/04/2023
0.0122
No. 16.
02/05/2023
15/05/2023
0.0122
No. 17.
01/06/2023
15/06/2023
0.0122
No. 18.
03/07/2023
17/07/2023
0.0122
No. 19.
02/08/2023
16/08/2023
0.0133
No. 20.
01/09/2023
15/09/2023
0.0135
No. 21.
02/10/2023
16/10/2023
0.0133
No. 22.
02/11/2023
15/11/2023
0.0138
No. 23.
01/12/2023
15/12/2023
0.0128
No. 24.
02/01/2024
16/01/2024
0.0126
No. 25.
01/02/2024
15/02/2024
0.0131
No. 26.
01/03/2024
15/03/2024
0.0128
No. 27.
01/04/2024
17/04/2024
0.0125
Total
27 ครั้ง
0.3053
SCB World Income Fund (Auto Redemption)
SCBWINR
No. 1.
08/09/2017
20/09/2017
0.0410
No. 2.
10/10/2017
20/10/2017
0.0411
No. 3.
08/11/2017
20/11/2017
0.0413
No. 4.
08/12/2017
20/12/2017
0.0414
No. 5.
09/01/2018
22/01/2018
0.0420
No. 6.
08/02/2018
20/02/2018
0.0412
No. 7.
08/03/2018
20/03/2018
0.0411
No. 8.
10/04/2018
20/04/2018
0.0410
No. 9.
08/05/2018
22/05/2018
0.0410
No. 10.
08/06/2018
20/06/2018
0.0459
No. 11.
10/07/2018
20/07/2018
0.0417
No. 12.
08/08/2018
20/08/2018
0.0394
No. 13.
10/09/2018
20/09/2018
0.0393
No. 14.
10/10/2018
22/10/2018
0.0392
No. 15.
08/11/2018
20/11/2018
0.0393
No. 16.
11/12/2018
20/12/2018
0.0394
No. 17.
08/01/2019
22/01/2019
0.0480
No. 18.
11/02/2019
20/02/2019
0.0478
No. 19.
08/03/2019
20/03/2019
0.0480
No. 20.
09/04/2019
23/04/2019
0.0482
No. 21.
08/05/2019
21/05/2019
0.0484
No. 22.
11/06/2019
20/06/2019
0.0485
No. 23.
09/07/2019
22/07/2019
0.0480
No. 24.
08/08/2019
20/08/2019
0.0472
No. 25.
10/09/2019
20/09/2019
0.0473
No. 26.
09/10/2019
21/10/2019
0.0456
No. 27.
08/11/2019
20/11/2019
0.0477
No. 28.
11/12/2019
20/12/2019
0.0479
No. 29.
08/01/2020
21/01/2020
0.0463
No. 30.
11/02/2020
20/02/2020
0.0465
No. 31.
10/03/2020
20/03/2020
0.0467
No. 32.
08/04/2020
20/04/2020
0.0465
No. 33.
08/05/2020
20/05/2020
0.0465
No. 34.
09/06/2020
22/06/2020
0.0465
No. 35.
08/07/2020
20/07/2020
0.0468
No. 36.
10/08/2020
20/08/2020
0.0469
No. 37.
09/09/2020
21/09/2020
0.0460
No. 38.
08/10/2020
20/10/2020
0.0462
No. 39.
10/11/2020
20/11/2020
0.0463
No. 40.
08/12/2020
21/12/2020
0.0463
No. 41.
08/01/2021
20/01/2021
0.0465
No. 42.
09/02/2021
22/02/2021
0.0467
No. 43.
09/03/2021
22/03/2021
0.0458
No. 44.
08/04/2021
20/04/2021
0.0460
No. 45.
10/05/2021
20/05/2021
0.0462
No. 46.
08/06/2021
21/06/2021
0.0463
No. 47.
08/07/2021
20/07/2021
0.0467
No. 48.
10/08/2021
20/08/2021
0.0470
No. 49.
08/09/2021
20/09/2021
0.0471
No. 50.
08/10/2021
20/10/2021
0.0474
No. 51.
09/11/2021
19/11/2021
0.0475
No. 52.
08/12/2021
20/12/2021
0.0477
No. 53.
07/01/2022
20/01/2022
0.0479
No. 54.
07/02/2022
22/02/2022
0.0481
No. 55.
07/03/2022
21/03/2022
0.0483
No. 56.
07/04/2022
20/04/2022
0.0486
No. 57.
10/05/2022
20/05/2022
0.0489
No. 58.
07/06/2022
21/06/2022
0.0490
No. 59.
07/07/2022
20/07/2022
0.0493
No. 60.
08/08/2022
22/08/2022
0.0494
No. 61.
07/09/2022
20/09/2022
0.0496
No. 62.
11/10/2022
20/10/2022
0.0498
No. 63.
07/11/2022
18/11/2022
0.0500
No. 64.
07/12/2022
20/12/2022
0.0497
No. 65.
09/01/2023
20/01/2023
0.0498
No. 66.
07/02/2023
21/02/2023
0.0497
No. 67.
07/03/2023
20/03/2023
0.0500
No. 68.
11/04/2023
20/04/2023
0.0500
No. 69.
10/05/2023
22/05/2023
0.0500
No. 70.
07/06/2023
20/06/2023
0.0502
No. 71.
07/07/2023
20/07/2023
0.0504
No. 72.
07/08/2023
21/08/2023
0.0504
No. 73.
07/09/2023
20/09/2023
0.0505
No. 74.
10/10/2023
20/10/2023
0.0507
No. 75.
07/11/2023
20/11/2023
0.0507
No. 76.
07/12/2023
20/12/2023
0.0514
No. 77.
08/01/2024
22/01/2024
0.0514
No. 78.
07/02/2024
20/02/2024
0.0516
No. 79.
07/03/2024
20/03/2024
0.0530
No. 80.
09/04/2024
22/04/2024
0.0533
Total
80 ครั้ง
3.7480
SCB GLOBAL INCOME PLUS FUND(Not for Retail Investors)
SCBGPLUS
No. 1.
16/02/2016
25/02/2016
0.0500
No. 2.
16/03/2016
29/03/2016
0.0500
No. 3.
18/04/2016
25/04/2016
0.0500
No. 4.
19/05/2016
25/05/2016
0.0500
No. 5.
16/06/2016
27/06/2016
0.0552
No. 6.
20/07/2016
25/07/2016
0.0541
No. 7.
16/08/2016
25/08/2016
0.0517
No. 8.
16/09/2016
26/09/2016
0.0521
No. 9.
19/10/2016
25/10/2016
0.0534
No. 10.
16/11/2016
25/11/2016
0.0540
No. 11.
16/12/2016
27/12/2016
0.0547
No. 12.
17/01/2017
25/01/2017
0.0535
No. 13.
16/02/2017
27/02/2017
0.0535
No. 14.
16/03/2017
27/03/2017
0.0540
No. 15.
20/04/2017
25/04/2017
0.0540
No. 16.
17/05/2017
26/05/2017
0.0540
No. 17.
20/06/2017
26/06/2017
0.0540
No. 18.
18/07/2017
25/07/2017
0.0530
No. 19.
17/08/2017
25/08/2017
0.0500
No. 20.
18/09/2017
25/09/2017
0.0277
No. 21.
18/10/2017
25/10/2017
0.0500
No. 22.
16/11/2017
27/11/2017
0.0500
No. 23.
18/12/2017
27/12/2017
0.0563
No. 24.
17/01/2018
25/01/2018
0.0563
No. 25.
16/02/2018
26/02/2018
0.0568
No. 26.
16/03/2018
26/03/2018
0.0569
No. 27.
18/04/2018
25/04/2018
0.0571
No. 28.
18/05/2018
25/05/2018
0.0572
No. 29.
19/06/2018
25/06/2018
0.0571
No. 30.
17/07/2018
25/07/2018
0.0575
No. 31.
16/08/2018
27/08/2018
0.0575
No. 32.
18/09/2018
25/09/2018
0.0581
No. 33.
17/10/2018
25/10/2018
0.0582
No. 34.
16/11/2018
26/11/2018
0.0582
No. 35.
18/12/2018
27/12/2018
0.0588
No. 36.
17/01/2019
25/01/2019
0.0585
No. 37.
20/02/2019
25/02/2019
0.0586
No. 38.
18/03/2019
25/03/2019
0.0589
No. 39.
17/04/2019
25/04/2019
0.0591
No. 40.
17/05/2019
28/05/2019
0.0593
No. 41.
19/06/2019
25/06/2019
0.0594
No. 42.
17/07/2019
25/07/2019
0.0599
No. 43.
16/08/2019
26/08/2019
0.0598
No. 44.
17/09/2019
25/09/2019
0.0600
No. 45.
17/10/2019
25/10/2019
0.0602
No. 46.
18/11/2019
25/11/2019
0.0604
No. 47.
17/12/2019
27/12/2019
0.0606
No. 48.
20/01/2020
27/01/2020
0.0611
No. 49.
18/02/2020
25/02/2020
0.0611
No. 50.
17/03/2020
25/03/2020
0.0613
No. 51.
20/04/2020
27/04/2020
0.0612
No. 52.
19/05/2020
26/05/2020
0.0614
No. 53.
17/06/2020
25/06/2020
0.0615
No. 54.
16/07/2020
29/07/2020
0.0618
No. 55.
18/08/2020
25/08/2020
0.0620
No. 56.
16/09/2020
25/09/2020
0.0623
No. 57.
16/10/2020
26/10/2020
0.0626
No. 58.
17/11/2020
25/11/2020
0.0626
No. 59.
16/12/2020
28/12/2020
0.0630
No. 60.
19/01/2021
25/01/2021
0.0632
No. 61.
16/02/2021
25/02/2021
0.0634
No. 62.
16/03/2021
25/03/2021
0.0638
No. 63.
20/04/2021
26/04/2021
0.0642
No. 64.
19/05/2021
25/05/2021
0.0646
No. 65.
17/06/2021
25/06/2021
0.0648
No. 66.
16/07/2021
27/07/2021
0.0654
No. 67.
17/08/2021
25/08/2021
0.0658
No. 68.
16/09/2021
27/09/2021
0.0660
No. 69.
18/10/2021
25/10/2021
0.0663
No. 70.
16/11/2021
26/11/2021
0.0665
No. 71.
16/12/2021
27/12/2021
0.0669
No. 72.
18/01/2022
25/01/2022
0.0671
No. 73.
17/02/2022
25/02/2022
0.0674
No. 74.
16/03/2022
25/03/2022
0.0680
No. 75.
20/04/2022
25/04/2022
0.0682
No. 76.
17/05/2022
25/05/2022
0.0685
No. 77.
21/06/2022
27/06/2022
0.0687
No. 78.
18/07/2022
25/07/2022
0.0692
No. 79.
16/08/2022
25/08/2022
0.0692
No. 80.
16/09/2022
26/09/2022
0.0697
No. 81.
19/10/2022
25/10/2022
0.0699
No. 82.
16/11/2022
25/11/2022
0.0697
No. 83.
16/12/2022
27/12/2022
0.0699
No. 84.
17/01/2023
25/01/2023
0.0696
No. 85.
16/02/2023
27/02/2023
0.0698
No. 86.
16/03/2023
27/03/2023
0.0700
No. 87.
20/04/2023
25/04/2023
0.0701
No. 88.
17/05/2023
25/05/2023
0.0702
No. 89.
20/06/2023
26/06/2023
0.0702
No. 90.
18/07/2023
25/07/2023
0.0705
No. 91.
16/08/2023
25/08/2023
0.0714
No. 92.
18/09/2023
25/09/2023
0.0709
No. 93.
18/10/2023
25/10/2023
0.0710
No. 94.
16/11/2023
27/11/2023
0.0710
No. 95.
18/12/2023
27/12/2023
0.0710
No. 96.
17/01/2024
25/01/2024
0.0721
No. 97.
16/02/2024
27/02/2024
0.0714
No. 98.
18/03/2024
25/03/2024
0.0716
No. 99.
17/04/2024
25/04/2024
0.0719
Total
99 ครั้ง
6.0706
SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
SCBAPLUS
No. 1.
08/11/2016
25/11/2016
0.0163
No. 2.
08/12/2016
28/12/2016
0.0165
No. 3.
10/01/2017
20/01/2017
0.0247
No. 4.
08/02/2017
21/02/2017
0.0412
No. 5.
08/03/2017
20/03/2017
0.0458
No. 6.
10/04/2017
20/04/2017
0.0426
No. 7.
09/05/2017
22/05/2017
0.0466
No. 8.
08/06/2017
20/06/2017
0.0431
No. 9.
11/07/2017
20/07/2017
0.0473
No. 10.
08/08/2017
21/08/2017
0.0435
No. 11.
08/09/2017
20/09/2017
0.0433
No. 12.
10/10/2017
20/10/2017
0.0435
No. 13.
08/11/2017
20/11/2017
0.0443
No. 14.
08/12/2017
20/12/2017
0.0388
No. 15.
09/01/2018
22/01/2018
0.0385
No. 16.
08/02/2018
20/02/2018
0.0383
No. 17.
08/03/2018
20/03/2018
0.0387
No. 18.
10/04/2018
20/04/2018
0.0387
No. 19.
08/05/2018
21/05/2018
0.0435
No. 20.
08/06/2018
20/06/2018
0.0428
No. 21.
10/07/2018
20/07/2018
0.0434
No. 22.
08/08/2018
20/08/2018
0.0412
No. 23.
10/09/2018
20/09/2018
0.0408
No. 24.
10/10/2018
22/10/2018
0.0411
No. 25.
08/11/2018
20/11/2018
0.0406
No. 26.
11/12/2018
20/12/2018
0.0403
No. 27.
08/01/2019
22/01/2019
0.0405
No. 28.
11/02/2019
20/02/2019
0.0410
No. 29.
08/03/2019
20/03/2019
0.0411
No. 30.
09/04/2019
23/04/2019
0.0412
No. 31.
08/05/2019
21/05/2019
0.0407
No. 32.
11/06/2019
20/06/2019
0.0407
No. 33.
09/07/2019
22/07/2019
0.0407
No. 34.
08/08/2019
20/08/2019
0.0404
No. 35.
10/09/2019
20/09/2019
0.0405
No. 36.
09/10/2019
21/10/2019
0.0392
No. 37.
08/11/2019
20/11/2019
0.0412
No. 38.
11/12/2019
20/12/2019
0.0416
No. 39.
08/01/2020
21/01/2020
0.0413
No. 40.
11/02/2020
20/02/2020
0.0417
No. 41.
10/03/2020
20/03/2020
0.0412
No. 42.
08/04/2020
20/04/2020
0.0394
No. 43.
08/05/2020
20/05/2020
0.0416
No. 44.
09/06/2020
22/06/2020
0.0416
No. 45.
08/07/2020
20/07/2020
0.0417
No. 46.
10/08/2020
20/08/2020
0.0360
No. 47.
09/09/2020
21/09/2020
0.0361
No. 48.
08/10/2020
20/10/2020
0.0361
No. 49.
10/11/2020
20/11/2020
0.0375
No. 50.
08/12/2020
21/12/2020
0.0374
No. 51.
08/01/2021
20/01/2021
0.0372
No. 52.
09/02/2021
22/02/2021
0.0372
No. 53.
09/03/2021
22/03/2021
0.0374
No. 54.
08/04/2021
20/04/2021
0.0375
No. 55.
10/05/2021
20/05/2021
0.0404
No. 56.
08/06/2021
21/06/2021
0.0405
No. 57.
08/07/2021
20/07/2021
0.0409
No. 58.
10/08/2021
20/08/2021
0.0413
No. 59.
08/09/2021
20/09/2021
0.0412
No. 60.
08/10/2021
20/10/2021
0.0414
No. 61.
09/11/2021
19/11/2021
0.0424
No. 62.
08/12/2021
20/12/2021
0.0425
No. 63.
07/01/2022
20/01/2022
0.0426
No. 64.
07/02/2022
22/02/2022
0.0405
No. 65.
07/03/2022
21/03/2022
0.0406
No. 66.
07/04/2022
20/04/2022
0.0408
No. 67.
10/05/2022
20/05/2022
0.0403
No. 68.
07/06/2022
21/06/2022
0.0403
No. 69.
07/07/2022
20/07/2022
0.0404
No. 70.
08/08/2022
22/08/2022
0.0405
No. 71.
07/09/2022
20/09/2022
0.0405
No. 72.
11/10/2022
20/10/2022
0.0405
No. 73.
07/11/2022
18/11/2022
0.0400
No. 74.
07/12/2022
20/12/2022
0.0400
No. 75.
09/01/2023
20/01/2023
0.0400
No. 76.
07/02/2023
21/02/2023
0.0400
No. 77.
07/03/2023
20/03/2023
0.0400
No. 78.
11/04/2023
20/04/2023
0.0400
No. 79.
10/05/2023
22/05/2023
0.0400
No. 80.
07/06/2023
20/06/2023
0.0400
No. 81.
07/07/2023
20/07/2023
0.0400
No. 82.
07/08/2023
21/08/2023
0.0400
No. 83.
07/09/2023
20/09/2023
0.0500
No. 84.
10/10/2023
20/10/2023
0.0400
No. 85.
07/11/2023
20/11/2023
0.0400
No. 86.
07/12/2023
20/12/2023
0.0400
No. 87.
08/01/2024
22/01/2024
0.0400
No. 88.
07/02/2024
20/02/2024
0.0400
No. 89.
07/03/2024
20/03/2024
0.0400
No. 90.
09/04/2024
22/04/2024
0.0400
Total
90 ครั้ง
3.6027
SCB Global Income Fund (Auto Redemption)
SCBGINR
No. 1.
16/02/2017
27/02/2017
0.0470
No. 2.
16/03/2017
27/03/2017
0.0470
No. 3.
20/04/2017
25/04/2017
0.0470
No. 4.
17/05/2017
26/05/2017
0.0470
No. 5.
20/06/2017
26/06/2017
0.0470
No. 6.
18/07/2017
25/07/2017
0.0460
No. 7.
17/08/2017
25/08/2017
0.0440
No. 8.
18/09/2017
25/09/2017
0.0243
No. 9.
18/10/2017
25/10/2017
0.0440
No. 10.
16/11/2017
27/11/2017
0.0440
No. 11.
18/12/2017
27/12/2017
0.0492
No. 12.
17/01/2018
25/01/2018
0.0491
No. 13.
16/02/2018
26/02/2018
0.0495
No. 14.
16/03/2018
26/03/2018
0.0498
No. 15.
18/04/2018
25/04/2018
0.0501
No. 16.
18/05/2018
25/05/2018
0.0502
No. 17.
19/06/2018
25/06/2018
0.0501
No. 18.
17/07/2018
25/07/2018
0.0505
No. 19.
16/08/2018
27/08/2018
0.0504
No. 20.
18/09/2018
25/09/2018
0.0510
No. 21.
17/10/2018
25/10/2018
0.0511
No. 22.
16/11/2018
26/11/2018
0.0511
No. 23.
18/12/2018
27/12/2018
0.0516
No. 24.
17/01/2019
25/01/2019
0.0512
No. 25.
20/02/2019
25/02/2019
0.0513
No. 26.
18/03/2019
25/03/2019
0.0515
No. 27.
17/04/2019
25/04/2019
0.0515
No. 28.
17/05/2019
28/05/2019
0.0517
No. 29.
19/06/2019
25/06/2019
0.0518
No. 30.
17/07/2019
25/07/2019
0.0523
No. 31.
16/08/2019
26/08/2019
0.0522
No. 32.
17/09/2019
25/09/2019
0.0523
No. 33.
17/10/2019
25/10/2019
0.0525
No. 34.
18/11/2019
25/11/2019
0.0526
No. 35.
17/12/2019
27/12/2019
0.0528
No. 36.
20/01/2020
27/01/2020
0.0532
No. 37.
18/02/2020
25/02/2020
0.0532
No. 38.
17/03/2020
25/03/2020
0.0533
No. 39.
20/04/2020
27/04/2020
0.0530
No. 40.
19/05/2020
26/05/2020
0.0531
No. 41.
17/06/2020
25/06/2020
0.0532
No. 42.
16/07/2020
29/07/2020
0.0535
No. 43.
18/08/2020
25/08/2020
0.0538
No. 44.
16/09/2020
25/09/2020
0.0540
No. 45.
16/10/2020
26/10/2020
0.0543
No. 46.
17/11/2020
25/11/2020
0.0544
No. 47.
16/12/2020
28/12/2020
0.0547
No. 48.
19/01/2021
25/01/2021
0.0549
No. 49.
16/02/2021
25/02/2021
0.0552
No. 50.
16/03/2021
25/03/2021
0.0556
No. 51.
20/04/2021
26/04/2021
0.0559
No. 52.
19/05/2021
25/05/2021
0.0563
No. 53.
17/06/2021
25/06/2021
0.0564
No. 54.
16/07/2021
27/07/2021
0.0570
No. 55.
17/08/2021
25/08/2021
0.0573
No. 56.
16/09/2021
27/09/2021
0.0575
No. 57.
18/10/2021
25/10/2021
0.0577
No. 58.
16/11/2021
26/11/2021
0.0578
No. 59.
16/12/2021
27/12/2021
0.0581
No. 60.
18/01/2022
25/01/2022
0.0583
No. 61.
17/02/2022
25/02/2022
0.0584
No. 62.
16/03/2022
25/03/2022
0.0588
No. 63.
20/04/2022
25/04/2022
0.0590
No. 64.
17/05/2022
25/05/2022
0.0592
No. 65.
21/06/2022
27/06/2022
0.0597
No. 66.
18/07/2022
25/07/2022
0.0598
No. 67.
16/08/2022
25/08/2022
0.0599
No. 68.
16/09/2022
26/09/2022
0.0603
No. 69.
19/10/2022
25/10/2022
0.0602
No. 70.
16/11/2022
25/11/2022
0.0604
No. 71.
16/12/2022
27/12/2022
0.0614
No. 72.
17/01/2023
25/01/2023
0.0606
No. 73.
16/02/2023
27/02/2023
0.0608
No. 74.
16/03/2023
27/03/2023
0.0605
No. 75.
20/04/2023
25/04/2023
0.0600
No. 76.
17/05/2023
25/05/2023
0.0600
No. 77.
19/06/2023
26/06/2023
0.0600
No. 78.
18/07/2023
25/07/2023
0.0600
No. 79.
16/08/2023
25/08/2023
0.0600
No. 80.
18/09/2023
25/09/2023
0.0600
No. 81.
18/10/2023
25/10/2023
0.0600
No. 82.
16/11/2023
27/11/2023
0.0600
No. 83.
18/12/2023
27/12/2023
0.0600
No. 84.
17/01/2024
25/01/2024
0.0600
No. 85.
16/02/2024
27/02/2024
0.0600
No. 86.
18/03/2024
25/03/2024
0.0600
No. 87.
17/04/2024
25/04/2024
0.0600
Total
87 ครั้ง
4.7154
SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)
SCBGIF
No. 1.
27/07/2017
04/08/2017
0.1990
No. 2.
10/04/2019
17/04/2019
0.2405
Total
2 ครั้ง
0.4395
