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Equity Funds

SCBAM Fund

Risk Level

NAV

Select Funds to Compare

SCBDA

SCB DHANA ANANTA OPEN END FUND (Accumulation)

Risk Level

6

NAV

9.8158

at 6 Jul 2022

SCBQUALITYA

SCB Thai Equity Quality Portfolio (Accumulation)

Risk Level

6

NAV

10.3907

at 6 Jul 2022

SCBQUALITYE

SCB Thai Equity Quality Portfolio (E-channel)

Risk Level

6

NAV

10.5922

at 6 Jul 2022

SCBVALUEA

SCB Thai Equity Value Portfolio (Accumulation)

Risk Level

6

NAV

9.2102

at 6 Jul 2022

SCBVALUEE

SCB Thai Equity Value Portfolio (E-channel)

Risk Level

6

NAV

9.3884

at 6 Jul 2022

SCBMOMENTA

SCB Thai Equity Momentum Portfolio (Accumulation)

Risk Level

6

NAV

9.4313

at 6 Jul 2022

SCBMOMENTE

SCB Thai Equity Momentum Portfolio (E-channel)

Risk Level

6

NAV

9.6124

at 6 Jul 2022

SCBEQUALA

SCB Thai Equity Equal Weight Portfolio (Accumulation)

Risk Level

6

NAV

10.7372

at 6 Jul 2022

SCBEQUALE

SCB Thai Equity Equal Weight Portfolio (E-channel)

Risk Level

6

NAV

10.9445

at 6 Jul 2022

SCBLARGEA

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

Risk Level

6

NAV

10.1546

at 6 Jul 2022

SCBLARGEE

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

Risk Level

6

NAV

10.3496

at 6 Jul 2022

SCBPMO

SCB PERMPOL MUNKHONG OPEN END FUND
(Dividend)

Risk Level

6

NAV

8.8730

at 6 Jul 2022

SCBPMOA

SCB PERMPOL MUNKHONG OPEN END FUND (Accumulation)

Risk Level

6

NAV

9.9841

at 6 Jul 2022

SCBPMOP

SCB PERMPOL MUNKHONG OPEN END FUND
(Individual/Group)

Risk Level

6

NAV

8.8825

at 6 Jul 2022

SCBSE

SCB SELECTS EQUITY FUND (Dividend)

Risk Level

6

NAV

10.1398

at 6 Jul 2022

SCBSEA

SCB SELECTS EQUITY FUND (Accumulation)

Risk Level

6

NAV

12.7439

at 6 Jul 2022

SCBMSE

SCB Mid/Small Cap Equity Fund (Accumulation)

Risk Level

6

NAV

15.2651

at 6 Jul 2022

SCBMSEP

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

Risk Level

6

NAV

15.6647

at 6 Jul 2022

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

Risk Level

6

NAV

8.9449

at 6 Jul 2022

SCBDVA

SCB DIVIDEND STOCK OPEN END FUND (Accumulation)

Risk Level

6

NAV

9.3378

at 6 Jul 2022

SCBDVP

SCB DIVIDEND STOCK OPEN END FUND
(Individual/Group)

Risk Level

6

NAV

8.9740

at 6 Jul 2022

SCBDAP

SCB DHANA ANANTA OPEN END FUND
(Individual/Group)

Risk Level

6

NAV

9.9943

at 6 Jul 2022

SCBSEP

SCB SELECTS EQUITY FUND (Individual/Group)

Risk Level

6

NAV

12.4519

at 6 Jul 2022

SCBMLTA

SCB Machine Learning Thai Equity Fund (Accumulation)

Risk Level

6

NAV

9.7829

at 6 Jul 2022

SCBMLTP

SCB Machine Learning Thai Equity Fund (Individual/Group)

Risk Level

6

NAV

10.3627

at 6 Jul 2022

SCBTHAICGA

SCB Thai Equity CG Fund (Accumulation)

Risk Level

6

NAV

10.4231

at 6 Jul 2022

SCBTHAICGP

SCB Thai Equity CG Fund (Individual/Group)

Risk Level

6

NAV

10.5204

at 6 Jul 2022

SCBTEQ

SCB Thai Equity Fund (Accumulation)

Risk Level

6

NAV

11.8834

at 6 Jul 2022

SCBLT1-2020

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

Risk Level

6

NAV

16.2539

at 6 Jul 2022

SCBLT2-2020

SCB STOCK PLUS LONG TERM EQUITY FUND (Year 2020)

Risk Level

6

NAV

27.9559

at 6 Jul 2022

SCBLT3-2020

SCB LONG TERM EQUITY FUND (Year 2020)

Risk Level

6

NAV

26.3456

at 6 Jul 2022

SCBLT4-2020

SCB INTER LONG TERM EQUITY FUND (Year 2020)

Risk Level

6

NAV

9.5255

at 6 Jul 2022

SCBLTT-2020

SCB TARGET LONG TERM EQUITY FUND (Year 2020)

Risk Level

6

NAV

14.5891

at 6 Jul 2022

SCBLTSEA-2020

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

Risk Level

6

NAV

9.3043

at 6 Jul 2022

SCBLTSED-2020

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

Risk Level

6

NAV

9.1201

at 6 Jul 2022

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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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