Equity Funds

SCBAM Fund

Risk Level

NAV

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SCBDA

SCB DHANA ANANTA OPEN END FUND (Accumulation)

Risk Level

6

NAV

10.5196

at 28 Nov 2022

SCBQUALITYA

SCB Thai Equity Quality Portfolio (Accumulation)

Risk Level

6

NAV

11.1090

at 28 Nov 2022

SCBQUALITYE

SCB Thai Equity Quality Portfolio (E-channel)

Risk Level

6

NAV

11.3582

at 28 Nov 2022

SCBVALUEA

SCB Thai Equity Value Portfolio (Accumulation)

Risk Level

6

NAV

9.6325

at 28 Nov 2022

SCBVALUEE

SCB Thai Equity Value Portfolio (E-channel)

Risk Level

6

NAV

9.8481

at 28 Nov 2022

SCBMOMENTA

SCB Thai Equity Momentum Portfolio (Accumulation)

Risk Level

6

NAV

9.5293

at 28 Nov 2022

SCBMOMENTE

SCB Thai Equity Momentum Portfolio (E-channel)

Risk Level

6

NAV

9.7413

at 28 Nov 2022

SCBEQUALA

SCB Thai Equity Equal Weight Portfolio (Accumulation)

Risk Level

6

NAV

11.0319

at 28 Nov 2022

SCBEQUALE

SCB Thai Equity Equal Weight Portfolio (E-channel)

Risk Level

6

NAV

11.2785

at 28 Nov 2022

SCBLARGEA

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

Risk Level

6

NAV

10.7672

at 28 Nov 2022

SCBLARGEE

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

Risk Level

6

NAV

11.0067

at 28 Nov 2022

SCBPMO

SCB PERMPOL MUNKHONG OPEN END FUND
(Dividend)

Risk Level

6

NAV

9.4228

at 28 Nov 2022

SCBPMOA

SCB PERMPOL MUNKHONG OPEN END FUND (Accumulation)

Risk Level

6

NAV

10.6028

at 28 Nov 2022

SCBPMOP

SCB PERMPOL MUNKHONG OPEN END FUND
(Individual/Group)

Risk Level

6

NAV

9.4341

at 28 Nov 2022

SCBSE

SCB SELECTS EQUITY FUND (Dividend)

Risk Level

6

NAV

10.5179

at 28 Nov 2022

SCBSEA

SCB SELECTS EQUITY FUND (Accumulation)

Risk Level

6

NAV

13.2191

at 28 Nov 2022

SCBMSE

SCB Mid/Small Cap Equity Fund (Accumulation)

Risk Level

6

NAV

15.9208

at 28 Nov 2022

SCBMSEP

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

Risk Level

6

NAV

16.4413

at 28 Nov 2022

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

Risk Level

6

NAV

9.4422

at 28 Nov 2022

SCBDVA

SCB DIVIDEND STOCK OPEN END FUND (Accumulation)

Risk Level

6

NAV

9.8570

at 28 Nov 2022

SCBDVP

SCB DIVIDEND STOCK OPEN END FUND
(Individual/Group)

Risk Level

6

NAV

9.4762

at 28 Nov 2022

SCBDAP

SCB DHANA ANANTA OPEN END FUND
(Individual/Group)

Risk Level

6

NAV

10.7834

at 28 Nov 2022

SCBSEP

SCB SELECTS EQUITY FUND (Individual/Group)

Risk Level

6

NAV

13.0247

at 28 Nov 2022

SCBMLTA

SCB Machine Learning Thai Equity Fund (Accumulation)

Risk Level

6

NAV

10.3530

at 28 Nov 2022

SCBMLTP

SCB Machine Learning Thai Equity Fund (Individual/Group)

Risk Level

6

NAV

11.0134

at 28 Nov 2022

SCBTHAICGA

SCB Thai Equity CG Fund (Accumulation)

Risk Level

6

NAV

11.0355

at 28 Nov 2022

SCBTHAICGP

SCB Thai Equity CG Fund (Individual/Group)

Risk Level

6

NAV

11.1860

at 28 Nov 2022

SCBTEQ

SCB Thai Equity Fund (Accumulation)

Risk Level

6

NAV

12.5044

at 28 Nov 2022

SCBLT1-2020

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

Risk Level

6

NAV

17.0569

at 28 Nov 2022

SCBLT2-2020

SCB STOCK PLUS LONG TERM EQUITY FUND (Year 2020)

Risk Level

6

NAV

29.6844

at 28 Nov 2022

SCBLT3-2020

SCB LONG TERM EQUITY FUND (Year 2020)

Risk Level

6

NAV

27.6034

at 28 Nov 2022

SCBLT4-2020

SCB INTER LONG TERM EQUITY FUND (Year 2020)

Risk Level

6

NAV

10.0143

at 28 Nov 2022

SCBLTT-2020

SCB TARGET LONG TERM EQUITY FUND (Year 2020)

Risk Level

6

NAV

15.3612

at 28 Nov 2022

SCBLTSEA-2020

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

Risk Level

6

NAV

9.6995

at 28 Nov 2022

SCBLTSED-2020

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

Risk Level

6

NAV

9.5076

at 28 Nov 2022

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