By
Objectives

By
Investment Policy

ForeignInvestment Funds

SCBAM Fund

Risk Level

NAV
(Based on Fund Currency)

Choose

SCBCIO(IA)

SCB Cross Asset Investment Opportunity (Institutional Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

11.7174

at 25 Sept 2026

SCBGOLDP

SCB GOLD OPEN END FUND (Individual/Group)

Risk Level

8

NAV
(Based on Fund Currency)

22.7912

at 29 Sept 2026

SCBGOFIX(IA)

SCB Global Opportunities Fixed Income (Institutional Accumulation)

Risk Level

4

NAV
(Based on Fund Currency)

9.7656

at 25 Sept 2026

SCBGMCORE(IA)

SCB Global Multi-Asset Core Portfolio (Institutional Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

12.4866

at 25 Sept 2026

SCBSPACE(A)

SCB Space Innovation (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

10.2932

at 28 Sept 2026

SCBUSDSPACE

SCB Space Innovation USD

Risk Level

6

NAV
(Based on Fund Currency)

9.0320

at 28 Sept 2026

SCBNDQPINUH

SCB Nasdaq Equity Premium Income Unhedged

Risk Level

6

NAV
(Based on Fund Currency)

10.2603

at 28 Sept 2026

SCBNDQPIN(D)

SCB Nasdaq Equity Premium Income (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

10.2603

at 28 Sept 2026

SCBNDQPIN(R)

SCB Nasdaq Equity Premium Income (Auto Redemption)

Risk Level

6

NAV
(Based on Fund Currency)

10.2604

at 28 Sept 2026

SCBNDQPIN(A)

SCB Nasdaq Equity Premium Income (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

10.2603

at 28 Sept 2026

SCBRARE(A)

SCB Rare Earth and Strategic Metals (Accumulation)

Risk Level

7

NAV
(Based on Fund Currency)

6.4844

at 28 Sept 2026

SCBUSDUSFOCUS

SCB US Sustainable Core Focus Equity USD

Risk Level

6

NAV
(Based on Fund Currency)

10.4829

at 28 Sept 2026

SCBUSFOCUS(A)

SCB US Sustainable Core Focus Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

12.6552

at 28 Sept 2026

SCBABSAP(A)

SCB Asia Pacific Equity Absolute Return (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

10.6100

at 25 Sept 2026

SCBUSSM

SCB US SMALL CAP EQUITY FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

12.8622

at 25 Sept 2026

SCBJAPAN(A)

SCB Japan Active Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

17.2624

at 28 Sept 2026

SCBUSDS&P500

SCB US Equity USD

Risk Level

6

NAV
(Based on Fund Currency)

10.7298

at 28 Sept 2026

SCBGOFIX(A)

SCB Global Opportunities Fixed Income (Accumulation)

Risk Level

4

NAV
(Based on Fund Currency)

9.7656

at 25 Sept 2026

SCBUSDGMCORE

SCB Global Multi-Asset Core Portfolio USD

Risk Level

5

NAV
(Based on Fund Currency)

10.8669

at 25 Sept 2026

SCBUSDGOLD

SCB Gold USD

Risk Level

8

NAV
(Based on Fund Currency)

8.1997

at 29 Sept 2026

SCBPGF(E)

SCB PLATINUM GLOBAL OPEN END FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

27.3266

at 25 Sept 2026

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

11.6946

at 25 Sept 2026

SCBUSDINC

SCB Income USD

Risk Level

5

NAV
(Based on Fund Currency)

9.6337

at 28 Sept 2026

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

12.5458

at 28 Sept 2026

SCBBLN

SCB BILLIONAIRE FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

13.6953

at 28 Sept 2026

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

Risk Level

7

NAV
(Based on Fund Currency)

10.3693

at 25 Sept 2026

SCBS&P500

SCB US EQUITY FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

29.0597

at 28 Sept 2026

SCBINCA

SCB Income Fund (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

10.6666

at 28 Sept 2026

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

18.3556

at 28 Sept 2026

SCBUSAA

SCB US Active Equity Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

7.8415

at 28 Sept 2026

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

26.1596

at 25 Sept 2026

SCBCLIMATE(A)

SCB Global Climate Change (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

11.9853

at 28 Sept 2026

SCBGOLDH

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

Risk Level

8

NAV
(Based on Fund Currency)

18.1960

at 29 Sept 2026

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

12.9145

at 28 Sept 2026

SCBINCR

SCB Income Fund (Auto Redemption)

Risk Level

5

NAV
(Based on Fund Currency)

10.6656

at 28 Sept 2026

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

Risk Level

5

NAV
(Based on Fund Currency)

10.4257

at 25 Sept 2026

SCBGSIFR

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

Risk Level

5

NAV
(Based on Fund Currency)

11.6965

at 25 Sept 2026

SCBGINR

SCB Global Income Fund (Auto Redemption)

Risk Level

5

NAV
(Based on Fund Currency)

12.4129

at 28 Sept 2026

SCBWINR

SCB World Income Fund (Auto Redemption)

Risk Level

5

NAV
(Based on Fund Currency)

11.6961

at 28 Sept 2026

SCBAPLUS

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

Risk Level

5

NAV
(Based on Fund Currency)

13.1051

at 28 Sept 2026

SCBGIF

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

Risk Level

6

NAV
(Based on Fund Currency)

14.3286

at 28 Sept 2026

SCBOPPA

SCB Credit Opportunities Fund
(Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

10.4258

at 25 Sept 2026

SCBGMLITE(A)

SCB Global Multi-Asset Core Portfolio Lite (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

9.9891

at 25 Sept 2026

SCBGMCORE(A)

SCB Global Multi-Asset Core Portfolio (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

12.4864

at 25 Sept 2026

SCBGMCORE(D)

SCB Global Multi-Asset Core Portfolio (Dividend)

Risk Level

5

NAV
(Based on Fund Currency)

12.4867

at 25 Sept 2026

SCBGMHEAVY(A)

SCB Global Multi-Asset Core Portfolio Heavy (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

SCBGA(A)

SCB Global Allocation (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

12.3729

at 25 Sept 2026

SCBGINA

SCB Global Income Fund (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

12.3393

at 28 Sept 2026

SCBWINA

SCB World Income Fund (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

11.6969

at 28 Sept 2026

SCBAAA

SCB Active Allocation Fund (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

9.0038

at 28 Sept 2026

SCBAPLUSA

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

13.1070

at 28 Sept 2026

SCBCTECHA

SCB China Technology (Accumulation)

Risk Level

7

NAV
(Based on Fund Currency)

4.3365

at 28 Sept 2026

SCBCTECHE

SCB China Technology (E-channel)

Risk Level

7

NAV
(Based on Fund Currency)

4.5922

at 28 Sept 2026

SCBAOA

SCB Asia Opportunity Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

5.4710

at 28 Sept 2026

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

19.3693

at 28 Sept 2026

SCBGMLE

SCB Global Machine Learning Equity (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

19.8250

at 28 Sept 2026

SCBUSDYIELD

SCB Short Term Yield USD

Risk Level

4

NAV
(Based on Fund Currency)

10.3635

at 28 Sept 2026

SCBUSDABSAP

SCB Asia Pacific Equity Absolute Return USD

Risk Level

6

NAV
(Based on Fund Currency)

10.9467

at 25 Sept 2026

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

17.2335

at 28 Sept 2026

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

17.4867

at 28 Sept 2026

SCBDIGI

SCB GLOBAL DIGITAL FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

28.0006

at 25 Sept 2026

SCBSEMI(A)

SCB Semiconductor (Accumulation)

Risk Level

7

NAV
(Based on Fund Currency)

37.3627

at 28 Sept 2026

SCBSEMI(E)

SCB Semiconductor (E-channel)

Risk Level

7

NAV
(Based on Fund Currency)

39.5356

at 28 Sept 2026

SCBUSDSEMI

SCB Semiconductor USD

Risk Level

7

NAV
(Based on Fund Currency)

16.3961

at 28 Sept 2026

SCBKEQTG

SCB KOREA EQUITY FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

24.6967

at 28 Sept 2026

SCBKEQTGE

SCB KOREA EQUITY FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

26.3071

at 28 Sept 2026

SCBWEQ(P)

SCB World Equity
(Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

13.0654

at 28 Sept 2026

SCBWEQ(A)

SCB World Equity
(Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

12.8848

at 28 Sept 2026

SCBVNALPHA

SCB Vietnam Alpha Fund Not for Retail Investors

Risk Level

8+

NAV
(Based on Fund Currency)

12.0445

at 29 Sept 2026

SCBAEM

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

15.4601

at 28 Sept 2026

SCBAEMHA

SCB Asian Emerging Markets
THB Hedged (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

11.8429

at 28 Sept 2026

SCBAXJ(A)

SCB Asia ex Japan Equity Index (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

15.0104

at 29 Sept 2026

SCBAXJ(E)

SCB Asia ex Japan Equity Index (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

15.6665

at 29 Sept 2026

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

7.5974

at 29 Sept 2026

SCBCEE

SCB CHINA EQUITY OPEN END FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

8.1343

at 29 Sept 2026

SCBCEH

SCB CHINA EQUITY THB HEDGE (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

8.0210

at 29 Sept 2026

SCBCEHE

SCB CHINA EQUITY THB HEDGE (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

8.6129

at 29 Sept 2026

SCBFINA

SCB Global Fixed Income Fund
(Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

9.9878

at 28 Sept 2026

SCBFINR

SCB Global Fixed Income Fund
(Auto Redemption)

Risk Level

5

NAV
(Based on Fund Currency)

9.9876

at 28 Sept 2026

SCBINDO(A)

SCB Indonesia Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

5.0359

at 28 Sept 2026

SCBUSA(E)

SCB US Active Equity Fund (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

8.5022

at 28 Sept 2026

SCBCHEQA

SCB All China Equity Fund
(Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

6.5482

at 28 Sept 2026

SCBGQUAL(A)

SCB Global Quality Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

16.3164

at 28 Sept 2026

SCBROBOA

SCB Global Robotics Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

25.5834

at 25 Sept 2026

SCBRS2000(A)

SCB US Small Cap Passive (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

14.9711

at 28 Sept 2026

SCBRS2000(E)

SCB US Small Cap Passive (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

15.3938

at 28 Sept 2026

SCBINDEQ(A)

SCB India Active Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

7.2633

at 28 Sept 2026

SCBVIET(A)

SCB Vietnam Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

7.6425

at 29 Sept 2026

SCBUSHYA

SCB US Short Duration High Income Bond (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

11.2850

at 25 Sept 2026

SCBMLCA(E)

SCB Machine Learning China All Share (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

8.2397

at 28 Sept 2026

SCBGQUAL(E)

SCB Global Quality Equity (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

17.0576

at 28 Sept 2026

SCBVIET(E)

SCB Vietnam Equity (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

8.2234

at 29 Sept 2026

SCBGQUAL(P)

SCB Global Quality Equity (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

16.6717

at 28 Sept 2026

SCBDIGIP

SCB GLOBAL DIGITAL FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

28.0006

at 25 Sept 2026

SCBROBOP

SCB Global Robotics Fund (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

25.5834

at 25 Sept 2026

SCBUSAP

SCB US Active Equity Fund (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

7.8502

at 28 Sept 2026

SCBNDQ(P)

SCB US Equity NDQ (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

17.0876

at 28 Sept 2026

SCBKEQTGP

SCB KOREA EQUITY FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

24.8352

at 28 Sept 2026

SCBCTECHP

SCB China Technology (Individual/Group)

Risk Level

7

NAV
(Based on Fund Currency)

4.3454

at 28 Sept 2026

SCBFSTP

SCB FOREIGN SHORT TERM FIXED INCOME (Individual/Group)

Risk Level

4

NAV
(Based on Fund Currency)

11.6444

at 29 Sept 2026

SCBAXJ(P)

SCB Asia ex Japan Equity Index (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

15.1017

at 29 Sept 2026

SCBRS2000(P)

SCB US Small Cap Passive (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

14.9727

at 28 Sept 2026

SCBGVALUE(P)

SCB Global Value Equity (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

19.7555

at 28 Sept 2026

SCBGVALUE(A)

SCB Global Value Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

19.5157

at 28 Sept 2026

SCBGVALUE(E)

SCB Global Value Equity (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

20.5352

at 28 Sept 2026

SCBGEQ

SCB GLOBAL EQUITY FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

12.6552

at 25 Sept 2026

SCBGEQA

SCB GLOBAL EQUITY FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

18.9740

at 25 Sept 2026

SCBEUSM

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

15.6769

at 28 Sept 2026

SCBEUSME

SCB EUROPEAN SMALL CAP EQUITY FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

16.9412

at 28 Sept 2026

SCBGHCA

SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)

Risk Level

7

NAV
(Based on Fund Currency)

15.2322

at 25 Sept 2026

SCBGLOB(P)

SCB GLOBAL BOND FUND (Individual/Group)

Risk Level

4

NAV
(Based on Fund Currency)

8.6153

at 28 Sept 2026

SCBCOMP

SCB COMMODITY PLUS FUND

Risk Level

8

NAV
(Based on Fund Currency)

8.5324

at 25 Sept 2026

SCBTRAVEL(A)

SCB Travel and Leisure (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

8.4689

at 25 Sept 2026

SCBTRAVEL(E)

SCB Travel and Leisure (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

9.0975

at 25 Sept 2026

SCBS&P500A

SCB US EQUITY FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

38.6936

at 28 Sept 2026

SCBS&P500P

SCB US EQUITY FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

44.6861

at 28 Sept 2026

SCBS&P500E

SCB US EQUITY FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

44.4462

at 28 Sept 2026

SCBMEGA(A)

SCB Global Megatrends (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

10.5270

at 25 Sept 2026

SCBCIO(A)

SCB Cross Asset Investment Opportunity (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

11.7174

at 25 Sept 2026

SCBWORLD(A)

SCB World Equity Index (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

14.0078

at 28 Sept 2026

SCBWORLD(P)

SCB World Equity Index (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

14.6781

at 28 Sept 2026

SCBWORLD(E)

SCB World Equity Index (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

14.6373

at 28 Sept 2026

SCBCLEANA

SCB Global Clean Energy (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

4.6421

at 25 Sept 2026

SCBCLEAN(E)

SCB Global Clean Energy (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

4.9675

at 25 Sept 2026

SCBEV(A)

SCB Electric Vehicles and Future Mobility (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

5.9008

at 28 Sept 2026

SCBEV(E)

SCB Electric Vehicles and Future Mobility (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

6.1967

at 28 Sept 2026

SCBJAPAN(P)

SCB Japan Active Equity (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

18.1904

at 28 Sept 2026

SCBEUROPE(A)

SCB Europe Active Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

7.8817

at 28 Sept 2026

SCBBLOC(A)

SCB Blockchain (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

12.5758

at 28 Sept 2026

SCBBLOC(E)

SCB Blockchain (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

13.2854

at 28 Sept 2026

SCBBLOC(P)

SCB Blockchain (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

12.6365

at 28 Sept 2026

SCBINNO(A)

SCB Innovation (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

6.9413

at 28 Sept 2026

SCBINNO(E)

SCB Innovation (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

7.1195

at 28 Sept 2026

SCBGENOME(A)

SCB Genomic Revolution (Accumulation)

Risk Level

7

NAV
(Based on Fund Currency)

5.6388

at 28 Sept 2026

SCBGENOME(E)

SCB Genomic Revolution (E-channel)

Risk Level

7

NAV
(Based on Fund Currency)

5.7839

at 28 Sept 2026

SCBFINTECH(A)

SCB Fintech Innovation (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

6.6234

at 28 Sept 2026

SCBFINTECH(E)

SCB Fintech Innovation (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

6.7935

at 28 Sept 2026

SCBAUTO(A)

SCB Autonomous Technology and Robotics (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

12.1316

at 28 Sept 2026

SCBAUTO(P)

SCB Autonomous Technology and Robotics (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

11.7963

at 28 Sept 2026

SCBAUTO(E)

SCB Autonomous Technology and Robotics (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

12.4449

at 28 Sept 2026

SCBABOND(A)

SCB Asian Fixed Income
(Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

9.6009

at 28 Sept 2026

SCBGEX(A)

SCB Global Experts Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

11.7349

at 25 Sept 2026

SCBASHARES(A)

SCB China A Shares Active Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

7.1611

at 28 Sept 2026

SCBASHARES(P)

SCB China A Shares Active Equity (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

7.1697

at 28 Sept 2026

SCBNEXT(A)

SCB Next Generation Internet (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

8.7731

at 28 Sept 2026

SCBNEXT(E)

SCB Next Generation Internet (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

8.9986

at 28 Sept 2026

SCBCHINA

SCB Active All China Equity Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

4.8913

at 28 Sept 2026

SCBDJI(A)

SCB US Equity DJI Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

14.3126

at 28 Sept 2026

SCBDJI(E)

SCB US Equity DJI Fund (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

14.7828

at 28 Sept 2026

SCBDJI(P)

SCB US Equity DJI Fund (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

14.1997

at 28 Sept 2026

SCBEUROPE(P)

SCB Europe Active Equity (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

8.3072

at 28 Sept 2026

SCBSEMI(P)

SCB Semiconductor (Individual/Group)

Risk Level

7

NAV
(Based on Fund Currency)

36.8761

at 28 Sept 2026

SCBMLCAA

SCB Machine Learning China All Share (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

8.3328

at 28 Sept 2026

SCBCLEANP

SCB Global Clean Energy (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

4.6484

at 25 Sept 2026

SCBINCP

SCB Income Fund (Individual/Group)

Risk Level

5

NAV
(Based on Fund Currency)

10.7735

at 28 Sept 2026

SCBIHEALTH(A)

SCB Healthcare Innovation (Accumulation)

Risk Level

7

NAV
(Based on Fund Currency)

4.3425

at 25 Sept 2026

SCBIHEALTH(P)

SCB Healthcare Innovation (Individual/Group)

Risk Level

7

NAV
(Based on Fund Currency)

4.3678

at 25 Sept 2026

SCBIHEALTH(E)

SCB Healthcare Innovation (E-channel)

Risk Level

7

NAV
(Based on Fund Currency)

4.7087

at 25 Sept 2026

SCBINDEQ(P)

SCB India Active Equity (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

7.6387

at 28 Sept 2026

SCBGOLDE

SCB GOLD OPEN END FUND (E-channel)

Risk Level

8

NAV
(Based on Fund Currency)

23.3899

at 29 Sept 2026

SCBGOLD

SCB GOLD OPEN END FUND (Accumulation)

Risk Level

8

NAV
(Based on Fund Currency)

22.7635

at 29 Sept 2026

SCBGLOB

SCB GLOBAL BOND FUND (Accumulation)

Risk Level

4

NAV
(Based on Fund Currency)

8.6153

at 28 Sept 2026

SCBGPROPA

SCB GLOBAL PROPERTY (Accumulation)

Risk Level

7

NAV
(Based on Fund Currency)

8.6845

at 28 Sept 2026

SCBGEESGA

SCB Global Sustainable Equity Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

13.3076

at 25 Sept 2026

SCBGEESGP

SCB Global Sustainable Equity Fund (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

13.3076

at 25 Sept 2026

SCBNK225

SCB JAPAN EQUITY FUND (Non Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

51.1306

at 29 Sept 2026

SCBNK225D

SCB JAPAN EQUITY FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

24.6373

at 29 Sept 2026

SCBNK225P

SCB JAPAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

39.9755

at 29 Sept 2026

SCBNK225E

SCB JAPAN EQUITY FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

52.1936

at 29 Sept 2026

SCBJPSMA

SCB Japan Small Cap Equity Fund
(Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

13.6532

at 28 Sept 2026

SCBJPSMP

SCB Japan Small Cap Equity Fund
(Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

13.6532

at 28 Sept 2026

SCBAEMP

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

15.4601

at 28 Sept 2026

SCBAEMHP

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

11.8429

at 28 Sept 2026

SCBGEQP

SCB GLOBAL EQUITY FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

14.5307

at 25 Sept 2026

SCBTRAVEL(P)

SCB Travel and Leisure (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

8.4754

at 25 Sept 2026

SCBAUD

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

Risk Level

4

NAV
(Based on Fund Currency)

11.2078

at 29 Sept 2026

SCBEMBOND

SCB EMERGING MARKETS BOND FUND (Dividend)

Risk Level

4

NAV
(Based on Fund Currency)

7.1925

at 28 Sept 2026

SCBWIPA

SCB World Integrated Portfolio
(Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

9.5734

at 25 Sept 2026

SCBWIPR

SCB World Integrated Portfolio
(Auto Redemption)

Risk Level

5

NAV
(Based on Fund Currency)

9.5736

at 25 Sept 2026

SCBWIPD

SCB World Integrated Portfolio
(Dividend)

Risk Level

5

NAV
(Based on Fund Currency)

9.4065

at 25 Sept 2026

SCBGPLUS

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

Risk Level

5

NAV
(Based on Fund Currency)

14.1454

at 28 Sept 2026

SCBGMTA

SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

8.4193

at 25 Sept 2026

SCBGLOW

SCB GLOBAL WEALTH OPEN END FUND (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

14.5827

at 25 Sept 2026

SCBGLOWP

SCB GLOBAL WEALTH PLUS OPEN END FUND

Risk Level

5

NAV
(Based on Fund Currency)

15.1957

at 25 Sept 2026

SCBEMEQ

SCB Sustainable Emerging Markets Equity Fund (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

8.5631

at 25 Sept 2026

SCBEMEQA

SCB Sustainable Emerging Markets Equity Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

9.9350

at 25 Sept 2026

SCBEMEQP

SCB Sustainable Emerging Markets Equity Fund (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

8.6969

at 25 Sept 2026

SCBEUSMP

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

15.6819

at 28 Sept 2026

SCBLEQP

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

16.3263

at 28 Sept 2026

SCBGIFP

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

14.3286

at 28 Sept 2026

SCBPOPA

SCB Global Sustainable Population Trend Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

14.9786

at 25 Sept 2026

SCBPOPP

SCB Global Sustainable Population Trend Fund (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

14.9786

at 25 Sept 2026

SCBCEP

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

7.6709

at 29 Sept 2026

SCBCEHP

SCB CHINA EQUITY THB HEDGE (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

8.0533

at 29 Sept 2026

SCBCHA

SCB CHINA A-SHARES FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

7.5337

at 29 Sept 2026

SCBCHAA

SCB CHINA A-SHARES FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

8.8761

at 29 Sept 2026

SCBCHAP

SCB CHINA A-SHARES FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

7.8372

at 29 Sept 2026

SCBCHAE

SCB CHINA A-SHARES FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

10.1015

at 29 Sept 2026

SCBCHEQP

SCB All China Equity Fund
(Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

6.5482

at 28 Sept 2026

SCBBLNA

SCB BILLIONAIRE FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

20.1805

at 28 Sept 2026

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