Equity Funds

SCBAM Fund

Risk Level

NAV

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SCBQUALITYA

SCB Thai Equity Quality Portfolio (Accumulation)

Risk Level

6

NAV

9.9164

at 11 May 2021

SCBQUALITYE

SCB Thai Equity Quality Portfolio (E-channel)

Risk Level

6

NAV

10.0216

at 11 May 2021

SCBVALUEA

SCB Thai Equity Value Portfolio (Accumulation)

Risk Level

6

NAV

9.7833

at 11 May 2021

SCBVALUEE

SCB Thai Equity Value Portfolio (E-channel)

Risk Level

6

NAV

9.8869

at 11 May 2021

SCBMOMENTA

SCB Thai Equity Momentum Portfolio (Accumulation)

Risk Level

6

NAV

9.6538

at 11 May 2021

SCBMOMENTE

SCB Thai Equity Momentum Portfolio (E-channel)

Risk Level

6

NAV

9.7544

at 11 May 2021

SCBEQUALA

SCB Thai Equity Equal Weight Portfolio (Accumulation)

Risk Level

6

NAV

10.7544

at 11 May 2021

SCBEQUALE

SCB Thai Equity Equal Weight Portfolio (E-channel)

Risk Level

6

NAV

10.8677

at 11 May 2021

SCBLARGEA

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

Risk Level

6

NAV

9.8026

at 11 May 2021

SCBLARGEE

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

Risk Level

6

NAV

9.9049

at 11 May 2021

SCBPMO

SCB PERMPOL MUNKHONG OPEN END FUND
(Dividend)

Risk Level

6

NAV

10.3810

at 11 May 2021

SCBPMOP

SCB PERMPOL MUNKHONG OPEN END FUND
(Individual/Group)

Risk Level

6

NAV

10.3810

at 11 May 2021

SCBSE

SCB SELECTS EQUITY FUND (Dividend)

Risk Level

6

NAV

11.4647

at 11 May 2021

SCBSEA

SCB SELECTS EQUITY FUND (Accumulation)

Risk Level

6

NAV

13.2821

at 11 May 2021

SCBSEP

SCB SELECTS EQUITY FUND (Individual/Group)

Risk Level

6

NAV

12.6659

at 11 May 2021

SCBMSE

SCB Mid/Small Cap Equity Fund (Accumulation)

Risk Level

6

NAV

16.5435

at 11 May 2021

SCBMSEP

SCB Mid/Small Cap Equity Fund (Individual/Group)

Risk Level

6

NAV

16.6763

at 11 May 2021

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

Risk Level

6

NAV

9.4901

at 11 May 2021

SCBDVP

SCB DIVIDEND STOCK OPEN END FUND
(Individual/Group)

Risk Level

6

NAV

10.5189

at 11 May 2021

SCBDA

SCB DHANA ANANTA OPEN END FUND (Accumulation)

Risk Level

6

NAV

9.9054

at 11 May 2021

SCBDAP

SCB DHANA ANANTA OPEN END FUND
(Individual/Group)

Risk Level

6

NAV

9.9054

at 11 May 2021

SCBMLTA

SCB Machine Learning Thai Equity Fund (Accumulation)

Risk Level

6

NAV

10.2598

at 11 May 2021

SCBMLTP

SCB Machine Learning Thai Equity Fund (Individual/Group)

Risk Level

6

NAV

10.7339

at 11 May 2021

SCBTHAICGA

SCB Thai Equity CG Fund (Accumulation)

Risk Level

6

NAV

10.7519

at 11 May 2021

SCBTHAICGP

SCB Thai Equity CG Fund (Individual/Group)

Risk Level

6

NAV

10.7519

at 11 May 2021

SCBTEQ

SCB Thai Equity Fund (Accumulation)

Risk Level

6

NAV

12.4076

at 11 May 2021

SCBLT1-2020

SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (Year 2020)

Risk Level

6

NAV

18.1816

at 11 May 2021

SCBLT2-2020

SCB STOCK PLUS LONG TERM EQUITY FUND (Year 2020)

Risk Level

6

NAV

29.5217

at 11 May 2021

SCBLT3-2020

SCB LONG TERM EQUITY FUND (Year 2020)

Risk Level

6

NAV

27.2847

at 11 May 2021

SCBLT4-2020

SCB INTER LONG TERM EQUITY FUND (Year 2020)

Risk Level

6

NAV

12.0935

at 11 May 2021

SCBLTT-2020

SCB TARGET LONG TERM EQUITY FUND (Year 2020)

Risk Level

6

NAV

16.0720

at 11 May 2021

SCBLTSEA-2020

SCB Selects Long Term Equity Fund
((Year 2020 (Accumulation))

Risk Level

6

NAV

9.5996

at 11 May 2021

SCBLTSED-2020

SCB Selects Long Term Equity Fund
(Year 2020 (Dividend))

Risk Level

6

NAV

9.6003

at 11 May 2021

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