Equity Funds

SCBAM Fund

Risk Level

NAV

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SCBQUALITYA

SCB Thai Equity Quality Portfolio (Accumulation)

Risk Level

6

NAV

8.7900

at 1 Jun 2020

SCBQUALITYE

SCB Thai Equity Quality Portfolio (E-channel)

Risk Level

6

NAV

8.8207

at 1 Jun 2020

SCBVALUEA

SCB Thai Equity Value Portfolio (Accumulation)

Risk Level

6

NAV

8.2139

at 1 Jun 2020

SCBVALUEE

SCB Thai Equity Value Portfolio (E-channel)

Risk Level

6

NAV

8.2425

at 1 Jun 2020

SCBMOMENTA

SCB Thai Equity Momentum Portfolio (Accumulation)

Risk Level

6

NAV

8.1260

at 1 Jun 2020

SCBMOMENTE

SCB Thai Equity Momentum Portfolio (E-channel)

Risk Level

6

NAV

8.1527

at 1 Jun 2020

SCBEQUALA

SCB Thai Equity Equal Weight Portfolio (Accumulation)

Risk Level

6

NAV

8.9430

at 1 Jun 2020

SCBEQUALE

SCB Thai Equity Equal Weight Portfolio (E-channel)

Risk Level

6

NAV

8.9735

at 1 Jun 2020

SCBLARGEA

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

Risk Level

6

NAV

8.6943

at 1 Jun 2020

SCBLARGEE

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

Risk Level

6

NAV

8.7230

at 1 Jun 2020

SCBSE

SCB SELECTS EQUITY FUND (Dividend)

Risk Level

6

NAV

10.1938

at 1 Jun 2020

SCBSEA

SCB SELECTS EQUITY FUND (Accumulation)

Risk Level

6

NAV

11.2998

at 1 Jun 2020

SCBSEP

SCB SELECTS EQUITY FUND (Individual/Group)

Risk Level

6

NAV

10.5642

at 1 Jun 2020

SCBMSE

SCB Mid/Small Cap Equity Fund (Accumulation)

Risk Level

6

NAV

12.0890

at 1 Jun 2020

SCBMSEP

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

Risk Level

6

NAV

12.0890

at 1 Jun 2020

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

Risk Level

6

NAV

9.0977

at 1 Jun 2020

SCBDVP

SCB DIVIDEND STOCK OPEN END FUND
(Individual/Group)

Risk Level

6

NAV

9.0977

at 1 Jun 2020

SCBMLTA

SCB Machine Learning Thai Equity Fund (Accumulation)

Risk Level

6

NAV

8.4816

at 1 Jun 2020

SCBMLTP

SCB Machine Learning Thai Equity Fund (Individual/Group)

Risk Level

6

NAV

8.7846

at 1 Jun 2020

SCBTHAICGA

SCB Thai Equity CG Fund (Accumulation)

Risk Level

6

NAV

9.4160

at 1 Jun 2020

SCBTHAICGP

SCB Thai Equity CG Fund (Individual/Group)

Risk Level

6

NAV

9.4935

at 1 Jun 2020

SCBTEQ

SCB Thai Equity Fund (Accumulation)

Risk Level

6

NAV

10.3114

at 1 Jun 2020

SCBDA

SCB DHANA ANANTA OPEN END FUND (Accumulation)

Risk Level

6

NAV

8.2802

at 1 Jun 2020

SCBDAP

SCB DHANA ANANTA OPEN END FUND
(Individual/Group)

Risk Level

6

NAV

8.2802

at 1 Jun 2020

SCBPMO

SCB PERMPOL MUNKHONG OPEN END FUND
(Dividend)

Risk Level

6

NAV

8.5920

at 1 Jun 2020

SCBPMOP

SCB PERMPOL MUNKHONG OPEN END FUND
(Individual/Group)

Risk Level

6

NAV

8.5920

at 1 Jun 2020

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