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Equity Funds

SCBAM Fund

Risk Level

NAV

Select Funds to Compare

SCBMLT(E)

SCB Machine Learning Thai Equity Fund (E-channel)

Risk Level

6

NAV

9.2188

at 13 Sept 2024

SCBTEQP

SCB Thai Equity Fund (Individual/Group)

Risk Level

6

NAV

12.0834

at 13 Sept 2024

SCBQUALITYP

SCB Thai Equity Quality Portfolio (Individual/Group)

Risk Level

6

NAV

11.1268

at 13 Sept 2024

SCBLARGEP

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

Risk Level

6

NAV

10.3594

at 13 Sept 2024

SCBLOWBETA(A)

SCB Thai Low Beta Equity (Accumulation)

Risk Level

6

NAV

10.3438

at 13 Sept 2024

SCBLOWBETA(P)

SCB Thai Low Beta Equity (Individual/Group)

Risk Level

6

NAV

10.3438

at 13 Sept 2024

SCBLOWBETA(SSF)

SCB Thai Low Beta Equity (Super Savings Fund)

Risk Level

6

NAV

10.3441

at 13 Sept 2024

SCBTHAICGA

SCB Thai Equity CG Fund (Accumulation)

Risk Level

6

NAV

11.4546

at 13 Sept 2024

SCBDA

SCB DHANA ANANTA OPEN END FUND (Accumulation)

Risk Level

6

NAV

9.9709

at 13 Sept 2024

SCBQUALITYA

SCB Thai Equity Quality Portfolio (Accumulation)

Risk Level

6

NAV

10.9802

at 13 Sept 2024

SCBQUALITYE

SCB Thai Equity Quality Portfolio (E-channel)

Risk Level

6

NAV

11.3775

at 13 Sept 2024

SCBVALUEA

SCB Thai Equity Value Portfolio (Accumulation)

Risk Level

6

NAV

10.2228

at 13 Sept 2024

SCBVALUEE

SCB Thai Equity Value Portfolio (E-channel)

Risk Level

6

NAV

10.5930

at 13 Sept 2024

SCBVALUEP

SCB Thai Equity Value Portfolio (Individual/Group)

Risk Level

6

NAV

10.2531

at 13 Sept 2024

SCBMOMENTA

SCB Thai Equity Momentum Portfolio (Accumulation)

Risk Level

6

NAV

8.2704

at 13 Sept 2024

SCBMOMENTE

SCB Thai Equity Momentum Portfolio (E-channel)

Risk Level

6

NAV

8.5687

at 13 Sept 2024

SCBMOMENTP

SCB Thai Equity Momentum Portfolio (Individual/Group)

Risk Level

6

NAV

8.3335

at 13 Sept 2024

SCBEQUALA

SCB Thai Equity Equal Weight Portfolio (Accumulation)

Risk Level

6

NAV

9.4091

at 13 Sept 2024

SCBEQUALE

SCB Thai Equity Equal Weight Portfolio (E-channel)

Risk Level

6

NAV

9.7494

at 13 Sept 2024

SCBEQUALP

SCB Thai Equity Equal Weight Portfolio (Individual/Group)

Risk Level

6

NAV

9.6041

at 13 Sept 2024

SCBLARGEA

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

Risk Level

6

NAV

10.3434

at 13 Sept 2024

SCBLARGEE

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

Risk Level

6

NAV

10.7165

at 13 Sept 2024

SCBPMO

SCB PERMPOL MUNKHONG OPEN END FUND
(Dividend)

Risk Level

6

NAV

8.9946

at 13 Sept 2024

SCBPMOA

SCB PERMPOL MUNKHONG OPEN END FUND (Accumulation)

Risk Level

6

NAV

10.1210

at 13 Sept 2024

SCBPMOP

SCB PERMPOL MUNKHONG OPEN END FUND
(Individual/Group)

Risk Level

6

NAV

9.0078

at 13 Sept 2024

SCBSE

SCB SELECTS EQUITY FUND (Dividend)

Risk Level

6

NAV

9.7129

at 13 Sept 2024

SCBSEA

SCB SELECTS EQUITY FUND (Accumulation)

Risk Level

6

NAV

12.4394

at 13 Sept 2024

SCBMSE

SCB Mid/Small Cap Equity Fund (Accumulation)

Risk Level

6

NAV

12.8073

at 13 Sept 2024

SCBMSEP

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

Risk Level

6

NAV

12.8073

at 13 Sept 2024

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

Risk Level

6

NAV

8.9637

at 13 Sept 2024

SCBDVA

SCB DIVIDEND STOCK OPEN END FUND (Accumulation)

Risk Level

6

NAV

9.3581

at 13 Sept 2024

SCBDVP

SCB DIVIDEND STOCK OPEN END FUND
(Individual/Group)

Risk Level

6

NAV

9.0285

at 13 Sept 2024

SCBDAP

SCB DHANA ANANTA OPEN END FUND
(Individual/Group)

Risk Level

6

NAV

9.9709

at 13 Sept 2024

SCBSEP

SCB SELECTS EQUITY FUND (Individual/Group)

Risk Level

6

NAV

10.3452

at 13 Sept 2024

SCBMLTA

SCB Machine Learning Thai Equity Fund (Accumulation)

Risk Level

6

NAV

9.1343

at 13 Sept 2024

SCBMLTP

SCB Machine Learning Thai Equity Fund (Individual/Group)

Risk Level

6

NAV

9.9057

at 13 Sept 2024

SCBTHAICGP

SCB Thai Equity CG Fund (Individual/Group)

Risk Level

6

NAV

11.4546

at 13 Sept 2024

SCBTEQ

SCB Thai Equity Fund (Accumulation)

Risk Level

6

NAV

11.9117

at 13 Sept 2024

SCBLT1-2020

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

Risk Level

6

NAV

15.8992

at 13 Sept 2024

SCBLT2-2020

SCB STOCK PLUS LONG TERM EQUITY FUND (Year 2020)

Risk Level

6

NAV

26.4368

at 13 Sept 2024

SCBLT3-2020

SCB LONG TERM EQUITY FUND (Year 2020)

Risk Level

6

NAV

26.0104

at 13 Sept 2024

SCBLT4-2020

SCB INTER LONG TERM EQUITY FUND (Year 2020)

Risk Level

6

NAV

8.9190

at 13 Sept 2024

SCBLTT-2020

SCB TARGET LONG TERM EQUITY FUND (Year 2020)

Risk Level

6

NAV

14.4414

at 13 Sept 2024

SCBLTSEA-2020

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

Risk Level

6

NAV

8.9704

at 13 Sept 2024

SCBLTSED-2020

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

Risk Level

6

NAV

8.7929

at 13 Sept 2024

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Disclaimer

Mutual funds are legal entities that are separate from the asset management company. Therefore, SCB Asset Management Co., Ltd. (referred from here onwards as "SCBAM") is not liable to compensate for any losses the mutual funds may incur. As such, the operating performance of mutual funds is not dependent on the financial status or operating performance of the asset management company.
Investments in unit trusts differ from cash deposits and they involve investment risks. The investor may receive a resulting amount which could be more or less than the original principal invested. In extraordinary circumstances, the investor may not be able to receive proceeds from a redemption within the usual specified timeframe or the redemption may not be executed as instructed.
Investments contain risks; the investor is advised to examine the prospectus and tax manual applicable to investments in long-term equity mutual funds or retirement mutual funds and understand the conditions before making an investment decision. Retain such materials for future reference. Should you require additional information, you may request a prospectus containing the fund scheme from the office of the asset management company or the distribution agents appointed by the asset management company.
Past performance of funds is not a guarantee of future return prospects.
The Office of the Securities and Exchange Commission (SEC)'s approval for the establishment and management of mutual funds whose details are shown in the prospectus on this website does not imply that the SEC committee or the Office of the SEC endorses the accuracy of the information in the prospectus, nor support the underwriting price of the unit trusts in any way.
The investor should ensure that the distribution agent of the unit trusts is approved by the Office of the Securities and Exchange Commission (SEC) and should request to examine the identification card of the agent, which is issued by the SEC.
The asset management company may invest in securities or assets for its own investment accounts similar to those invested for funds under its management. As such, potential mutual fund investors may inquire to know what securities or assets the asset management company invest in, by requesting that information from the office of the asset management company or any distribution agent appointed by the asset management company or from the Office of the Securities and Exchange Commission (SEC).
The asset management company permits its staff to invest in securities for their own personal accounts, but require compliance with ethical standards and applicable announcements and guidelines that are issued by the Association of Investment Management Companies. This also requires disclosure to the asset management company in order to ensure compliance and monitoring of staff's securities dealing activities.
Investors may monitor proxy voting decisions and the exercise of voting rights via disclosure that the asset management company maintains at its premises or through the www.scbam.com website.
Investors may examine information which could effect their investment decisions, such as related party transactions with connected persons or reports on portfolio investment weightings of fund schemes, at the Office of the Securities and Exchange Commission (SEC) or on the internet or the website of the SEC (http://www.sec.or.th).
Fund performance figures appearing on this website is in accordance to the fund performance measurement standard guidelines of the Association of Investment Management Companies.
Dissemination of information and documents, including computer programs to calculate investment returns as featured on this website, is provided by the asset management company in good faith based on information that is believed to be reliable. This is only intended for the benefit and convenience investors. However, the asset management company cannot endorse or guarantee its accuracy, completeness, or the integrity of the documents or computer program, regardless of situation. As such, if the investor wishes to use the information, documents, or computer program furnished on the website for any purpose, the investor should exercise caution and/or use additional information from other sources to help support their decision.
The asset management company reserves all rights with regards to information, documents or computer programs appearing on this website. Others are prohibited from disseminating, re-creating, duplicating, amending, copying, distributing, or using it as reference, either in part or in full, or through any means, without receiving approval from the asset management company.
The asset management company, its management and staff reserves all rights that they will not be liable or responsible for any damages which may stem from the information or communication system deployed by users of the website or client, that may result from the use of this website.
The asset management company reserves the right to edit, update, or amend contents of the website without prior notice.

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