Equity Funds

SCBAM Fund

Risk Level

NAV

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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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