By
Objectives

By
Investment Policy

ForeignInvestment Funds

SCBAM Fund

Risk Level

NAV

Choose

SCBIDALPHA

SCB Indonesia Alpha Fund Not for Retail Investors

Risk Level

8+

NAV

18.1727

at 13 Sept 2024

SCBVNALPHA

SCB Vietnam Alpha Fund Not for Retail Investors

Risk Level

8+

NAV

10.0960

at 13 Sept 2024

SCBCLIMATE(A)

SCB Global Climate Change (Accumulation)

Risk Level

6

NAV

9.3496

at 12 Sept 2024

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

Risk Level

6

NAV

16.8299

at 12 Sept 2024

SCBGQUAL(A)

SCB Global Quality Equity (Accumulation)

Risk Level

6

NAV

13.7836

at 12 Sept 2024

SCBDIGI

SCB GLOBAL DIGITAL FUND (Accumulation)

Risk Level

6

NAV

18.1801

at 11 Sept 2024

SCBROBOA

SCB Global Robotics Fund (Accumulation)

Risk Level

6

NAV

15.9074

at 11 Sept 2024

SCBUSAA

SCB US Active Equity Fund (Accumulation)

Risk Level

6

NAV

5.4235

at 12 Sept 2024

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

Risk Level

6

NAV

11.7629

at 12 Sept 2024

SCBKEQTG

SCB KOREA EQUITY FUND (Accumulation)

Risk Level

6

NAV

8.9652

at 12 Sept 2024

SCBINDEQ(A)

SCB India Active Equity (Accumulation)

Risk Level

6

NAV

9.6186

at 12 Sept 2024

SCBVIET(A)

SCB Vietnam Equity (Accumulation)

Risk Level

6

NAV

7.1487

at 13 Sept 2024

SCBINCA

SCB Income Fund (Accumulation)

Risk Level

5

NAV

10.7386

at 12 Sept 2024

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

Risk Level

6

NAV

13.0695

at 12 Sept 2024

SCBRS2000(E)

SCB US Small Cap Passive (E-channel)

Risk Level

6

NAV

12.0704

at 12 Sept 2024

SCBMLCA(E)

SCB Machine Learning China All Share (E-channel)

Risk Level

6

NAV

6.2064

at 11 Sept 2024

SCBGQUAL(E)

SCB Global Quality Equity (E-channel)

Risk Level

6

NAV

14.0982

at 12 Sept 2024

SCBVIET(E)

SCB Vietnam Equity (E-channel)

Risk Level

6

NAV

7.4439

at 13 Sept 2024

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

Risk Level

6

NAV

11.8707

at 12 Sept 2024

SCBKEQTGE

SCB KOREA EQUITY FUND (E-channel)

Risk Level

6

NAV

9.3560

at 12 Sept 2024

SCBUSA(E)

SCB US Active Equity Fund (E-channel)

Risk Level

6

NAV

5.6911

at 12 Sept 2024

SCBGQUAL(P)

SCB Global Quality Equity (Individual/Group)

Risk Level

6

NAV

13.8022

at 12 Sept 2024

SCBDIGIP

SCB GLOBAL DIGITAL FUND (Individual/Group)

Risk Level

6

NAV

18.1801

at 11 Sept 2024

SCBROBOP

SCB Global Robotics Fund (Individual/Group)

Risk Level

6

NAV

15.9074

at 11 Sept 2024

SCBUSAP

SCB US Active Equity Fund (Individual/Group)

Risk Level

6

NAV

5.4261

at 12 Sept 2024

SCBNDQ(P)

SCB US Equity NDQ (Individual/Group)

Risk Level

6

NAV

11.7154

at 12 Sept 2024

SCBKEQTGP

SCB KOREA EQUITY FUND (Individual/Group)

Risk Level

6

NAV

8.9783

at 12 Sept 2024

SCBINCP

SCB Income Fund (Individual/Group)

Risk Level

5

NAV

10.7758

at 12 Sept 2024

SCBINCR

SCB Income Fund (Auto Redemption)

Risk Level

5

NAV

10.7385

at 12 Sept 2024

SCBGA(A)

SCB Global Allocation (Accumulation)

Risk Level

5

NAV

10.7617

at 11 Sept 2024

SCBCTECHP

SCB China Technology (Individual/Group)

Risk Level

7

NAV

3.2637

at 12 Sept 2024

SCBFSTP

SCB FOREIGN SHORT TERM FIXED INCOME (Individual/Group)

Risk Level

4

NAV

10.7904

at 13 Sept 2024

SCBAXJ(P)

SCB Asia ex Japan Equity Index (Individual/Group)

Risk Level

6

NAV

9.9312

at 13 Sept 2024

SCBRS2000(P)

SCB US Small Cap Passive (Individual/Group)

Risk Level

6

NAV

12.0028

at 12 Sept 2024

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

Risk Level

6

NAV

22.4585

at 11 Sept 2024

SCBPGF(E)

SCB PLATINUM GLOBAL OPEN END FUND (E-channel)

Risk Level

6

NAV

22.9858

at 11 Sept 2024

SCBRS2000(A)

SCB US Small Cap Passive (Accumulation)

Risk Level

6

NAV

11.9982

at 12 Sept 2024

SCBGVALUE(P)

SCB Global Value Equity (Individual/Group)

Risk Level

6

NAV

11.3080

at 12 Sept 2024

SCBGVALUE(A)

SCB Global Value Equity (Accumulation)

Risk Level

6

NAV

11.2599

at 12 Sept 2024

SCBGVALUE(E)

SCB Global Value Equity (E-channel)

Risk Level

6

NAV

11.5916

at 12 Sept 2024

SCBAXJ(A)

SCB Asia ex Japan Equity Index (Accumulation)

Risk Level

6

NAV

9.7445

at 13 Sept 2024

SCBAXJ(E)

SCB Asia ex Japan Equity Index (E-channel)

Risk Level

6

NAV

9.9655

at 13 Sept 2024

SCBGEQ

SCB GLOBAL EQUITY FUND (Dividend)

Risk Level

6

NAV

14.7011

at 11 Sept 2024

SCBGEQA

SCB GLOBAL EQUITY FUND (Accumulation)

Risk Level

6

NAV

19.2029

at 11 Sept 2024

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

Risk Level

5

NAV

12.0391

at 11 Sept 2024

SCBUSSM

SCB US SMALL CAP EQUITY FUND (Accumulation)

Risk Level

6

NAV

10.4653

at 11 Sept 2024

SCBUSHYA

SCB US Short Duration High Income Bond (Accumulation)

Risk Level

6

NAV

11.1311

at 11 Sept 2024

SCBEUSM

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

Risk Level

6

NAV

15.0196

at 12 Sept 2024

SCBEUSME

SCB EUROPEAN SMALL CAP EQUITY FUND (E-channel)

Risk Level

6

NAV

15.7059

at 12 Sept 2024

SCBGHCA

SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)

Risk Level

7

NAV

13.9955

at 11 Sept 2024

SCBGIF

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

Risk Level

6

NAV

14.0007

at 12 Sept 2024

SCBGLOB

SCB GLOBAL BOND FUND (Accumulation)

Risk Level

4

NAV

9.2323

at 11 Sept 2024

SCBGLOB(P)

SCB GLOBAL BOND FUND (Individual/Group)

Risk Level

4

NAV

9.2323

at 11 Sept 2024

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

Risk Level

6

NAV

10.8474

at 11 Sept 2024

SCBGOLDH

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

Risk Level

8

NAV

12.2539

at 13 Sept 2024

SCBCOMP

SCB COMMODITY PLUS FUND

Risk Level

8

NAV

5.7682

at 11 Sept 2024

SCBTRAVEL(A)

SCB Travel and Leisure (Accumulation)

Risk Level

6

NAV

7.0571

at 11 Sept 2024

SCBTRAVEL(E)

SCB Travel and Leisure (E-channel)

Risk Level

6

NAV

7.3369

at 11 Sept 2024

SCBS&P500A

SCB US EQUITY FUND (Accumulation)

Risk Level

6

NAV

30.2050

at 12 Sept 2024

SCBMEGA(A)

SCB Global Megatrends (Accumulation)

Risk Level

6

NAV

9.0249

at 11 Sept 2024

SCBCIO(A)

SCB Cross Asset Investment Opportunity (Accumulation)

Risk Level

5

NAV

9.8689

at 11 Sept 2024

SCBWORLD(A)

SCB World Equity Index (Accumulation)

Risk Level

6

NAV

10.8980

at 12 Sept 2024

SCBWORLD(P)

SCB World Equity Index (Individual/Group)

Risk Level

6

NAV

11.1886

at 12 Sept 2024

SCBWORLD(E)

SCB World Equity Index (E-channel)

Risk Level

6

NAV

11.1575

at 12 Sept 2024

SCBJAPAN(A)

SCB Japan Active Equity (Accumulation)

Risk Level

6

NAV

12.6822

at 12 Sept 2024

SCBSEMI(A)

SCB Semiconductor (Accumulation)

Risk Level

7

NAV

14.6677

at 12 Sept 2024

SCBSEMI(E)

SCB Semiconductor (E-channel)

Risk Level

7

NAV

15.1857

at 12 Sept 2024

SCBS&P500E

SCB US EQUITY FUND (E-channel)

Risk Level

6

NAV

33.9943

at 12 Sept 2024

SCBCLEANA

SCB Global Clean Energy (Accumulation)

Risk Level

6

NAV

3.4084

at 11 Sept 2024

SCBCLEAN(E)

SCB Global Clean Energy (E-channel)

Risk Level

6

NAV

3.5300

at 11 Sept 2024

SCBEV(A)

SCB Electric Vehicles and Future Mobility (Accumulation)

Risk Level

6

NAV

4.2591

at 12 Sept 2024

SCBEV(E)

SCB Electric Vehicles and Future Mobility (E-channel)

Risk Level

6

NAV

4.3763

at 12 Sept 2024

SCBJAPAN(P)

SCB Japan Active Equity (Individual/Group)

Risk Level

6

NAV

13.0761

at 12 Sept 2024

SCBEUROPE(A)

SCB Europe Active Equity (Accumulation)

Risk Level

6

NAV

7.9427

at 12 Sept 2024

SCBBLOC(A)

SCB Blockchain (Accumulation)

Risk Level

6

NAV

6.2331

at 12 Sept 2024

SCBBLOC(E)

SCB Blockchain (E-channel)

Risk Level

6

NAV

6.4428

at 12 Sept 2024

SCBBLOC(P)

SCB Blockchain (Individual/Group)

Risk Level

6

NAV

6.2461

at 12 Sept 2024

SCBINNO(A)

SCB Innovation (Accumulation)

Risk Level

6

NAV

4.1184

at 12 Sept 2024

SCBINNO(E)

SCB Innovation (E-channel)

Risk Level

6

NAV

4.1819

at 12 Sept 2024

SCBGENOME(A)

SCB Genomic Revolution (Accumulation)

Risk Level

7

NAV

2.9379

at 12 Sept 2024

SCBGENOME(E)

SCB Genomic Revolution (E-channel)

Risk Level

7

NAV

2.9833

at 12 Sept 2024

SCBFINTECH(A)

SCB Fintech Innovation (Accumulation)

Risk Level

6

NAV

5.5364

at 12 Sept 2024

SCBFINTECH(E)

SCB Fintech Innovation (E-channel)

Risk Level

6

NAV

5.6211

at 12 Sept 2024

SCBAUTO(A)

SCB Autonomous Technology and Robotics (Accumulation)

Risk Level

6

NAV

6.8777

at 12 Sept 2024

SCBAUTO(P)

SCB Autonomous Technology and Robotics (Individual/Group)

Risk Level

6

NAV

6.8868

at 12 Sept 2024

SCBAUTO(E)

SCB Autonomous Technology and Robotics (E-channel)

Risk Level

6

NAV

6.9840

at 12 Sept 2024

SCBABOND(A)

SCB Asian Fixed Income
(Accumulation)

Risk Level

5

NAV

9.5336

at 12 Sept 2024

SCBGEX(A)

SCB Global Experts Fund (Accumulation)

Risk Level

6

NAV

10.3055

at 11 Sept 2024

SCBASHARES(A)

SCB China A Shares Active Equity (Accumulation)

Risk Level

6

NAV

4.3676

at 12 Sept 2024

SCBASHARES(P)

SCB China A Shares Active Equity (Individual/Group)

Risk Level

6

NAV

4.3695

at 12 Sept 2024

SCBNEXT(A)

SCB Next Generation Internet (Accumulation)

Risk Level

6

NAV

5.4407

at 12 Sept 2024

SCBNEXT(E)

SCB Next Generation Internet (E-channel)

Risk Level

6

NAV

5.5241

at 12 Sept 2024

SCBCHINA

SCB Active All China Equity Fund (Accumulation)

Risk Level

6

NAV

4.0659

at 12 Sept 2024

SCBCTECHA

SCB China Technology (Accumulation)

Risk Level

7

NAV

3.2597

at 12 Sept 2024

SCBCTECHE

SCB China Technology (E-channel)

Risk Level

7

NAV

3.3774

at 12 Sept 2024

SCBDJI(A)

SCB US Equity DJI Fund (Accumulation)

Risk Level

6

NAV

11.9310

at 12 Sept 2024

SCBDJI(E)

SCB US Equity DJI Fund (E-channel)

Risk Level

6

NAV

12.1981

at 12 Sept 2024

SCBDJI(P)

SCB US Equity DJI Fund (Individual/Group)

Risk Level

6

NAV

11.8822

at 12 Sept 2024

SCBEUROPE(P)

SCB Europe Active Equity (Individual/Group)

Risk Level

6

NAV

8.1906

at 12 Sept 2024

SCBSEMI(P)

SCB Semiconductor (Individual/Group)

Risk Level

7

NAV

14.6260

at 12 Sept 2024

SCBMLCAA

SCB Machine Learning China All Share (Accumulation)

Risk Level

6

NAV

6.2773

at 11 Sept 2024

SCBCLEANP

SCB Global Clean Energy (Individual/Group)

Risk Level

6

NAV

3.4096

at 11 Sept 2024

SCBGSIFR

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

Risk Level

5

NAV

12.0411

at 11 Sept 2024

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

Risk Level

5

NAV

10.2790

at 11 Sept 2024

SCBFINR

SCB Global Fixed Income Fund
(Auto Redemption)

Risk Level

5

NAV

9.7617

at 12 Sept 2024

SCBIHEALTH(A)

SCB Healthcare Innovation (Accumulation)

Risk Level

7

NAV

4.2723

at 12 Sept 2024

SCBIHEALTH(P)

SCB Healthcare Innovation (Individual/Group)

Risk Level

7

NAV

4.2808

at 12 Sept 2024

SCBIHEALTH(E)

SCB Healthcare Innovation (E-channel)

Risk Level

7

NAV

4.4836

at 12 Sept 2024

SCBINDEQ(P)

SCB India Active Equity (Individual/Group)

Risk Level

6

NAV

9.8972

at 12 Sept 2024

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

Risk Level

6

NAV

14.2564

at 11 Sept 2024

SCBGMLE

SCB Global Machine Learning Equity (E-channel)

Risk Level

6

NAV

14.2757

at 11 Sept 2024

SCBGEESGA

SCB Global Sustainable Equity Fund (Accumulation)

Risk Level

6

NAV

11.1437

at 11 Sept 2024

SCBGEESGP

SCB Global Sustainable Equity Fund (Individual/Group)

Risk Level

6

NAV

11.1437

at 11 Sept 2024

SCBNK225

SCB JAPAN EQUITY FUND (Non Dividend)

Risk Level

6

NAV

28.2566

at 13 Sept 2024

SCBNK225D

SCB JAPAN EQUITY FUND (Dividend)

Risk Level

6

NAV

17.3540

at 13 Sept 2024

SCBNK225P

SCB JAPAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV

23.6596

at 13 Sept 2024

SCBNK225E

SCB JAPAN EQUITY FUND (E-channel)

Risk Level

6

NAV

28.2583

at 13 Sept 2024

SCBJPSMA

SCB Japan Small Cap Equity Fund
(Accumulation)

Risk Level

6

NAV

8.5778

at 12 Sept 2024

SCBJPSMP

SCB Japan Small Cap Equity Fund
(Individual/Group)

Risk Level

6

NAV

8.5778

at 12 Sept 2024

SCBAEM

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

Risk Level

6

NAV

10.1775

at 12 Sept 2024

SCBAEMP

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

Risk Level

6

NAV

10.1775

at 12 Sept 2024

SCBAEMHA

SCB Asian Emerging Markets
THB Hedged (Accumulation)

Risk Level

6

NAV

7.8902

at 12 Sept 2024

SCBAEMHP

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

Risk Level

6

NAV

7.8902

at 12 Sept 2024

SCBAOA

SCB Asia Opportunity Fund (Accumulation)

Risk Level

6

NAV

4.5591

at 12 Sept 2024

SCBAAA

SCB Active Allocation Fund (Accumulation)

Risk Level

5

NAV

8.3644

at 12 Sept 2024

SCBGEQP

SCB GLOBAL EQUITY FUND (Individual/Group)

Risk Level

6

NAV

16.1950

at 11 Sept 2024

SCBS&P500

SCB US EQUITY FUND (Dividend)

Risk Level

6

NAV

26.7270

at 12 Sept 2024

SCBS&P500P

SCB US EQUITY FUND (Individual/Group)

Risk Level

6

NAV

34.1771

at 12 Sept 2024

SCBTRAVEL(P)

SCB Travel and Leisure (Individual/Group)

Risk Level

6

NAV

7.0588

at 11 Sept 2024

SCBAUD

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

Risk Level

4

NAV

10.1385

at 13 Sept 2024

SCBEMBOND

SCB EMERGING MARKETS BOND FUND (Dividend)

Risk Level

4

NAV

7.5420

at 12 Sept 2024

SCBWIPA

SCB World Integrated Portfolio
(Accumulation)

Risk Level

5

NAV

9.7313

at 11 Sept 2024

SCBWIPR

SCB World Integrated Portfolio
(Auto Redemption)

Risk Level

5

NAV

9.7314

at 11 Sept 2024

SCBWIPD

SCB World Integrated Portfolio
(Dividend)

Risk Level

5

NAV

9.6609

at 11 Sept 2024

SCBWINA

SCB World Income Fund (Accumulation)

Risk Level

5

NAV

11.0088

at 12 Sept 2024

SCBWINR

SCB World Income Fund (Auto Redemption)

Risk Level

5

NAV

11.0081

at 12 Sept 2024

SCBGPLUS

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

Risk Level

5

NAV

12.7946

at 12 Sept 2024

SCBAPLUS

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

Risk Level

5

NAV

10.9126

at 12 Sept 2024

SCBAPLUSA

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

Risk Level

5

NAV

10.9138

at 12 Sept 2024

SCBGINA

SCB Global Income Fund (Accumulation)

Risk Level

5

NAV

11.1330

at 12 Sept 2024

SCBGINR

SCB Global Income Fund (Auto Redemption)

Risk Level

5

NAV

11.1995

at 12 Sept 2024

SCBGMTA

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

Risk Level

5

NAV

7.9379

at 11 Sept 2024

SCBGLOW

SCB GLOBAL WEALTH OPEN END FUND (Accumulation)

Risk Level

5

NAV

12.6388

at 11 Sept 2024

SCBGLOWP

SCB GLOBAL WEALTH PLUS OPEN END FUND

Risk Level

5

NAV

12.4660

at 11 Sept 2024

SCBEMEQ

SCB Sustainable Emerging Markets Equity Fund (Dividend)

Risk Level

6

NAV

6.9331

at 11 Sept 2024

SCBEMEQA

SCB Sustainable Emerging Markets Equity Fund (Accumulation)

Risk Level

6

NAV

7.0109

at 11 Sept 2024

SCBEMEQP

SCB Sustainable Emerging Markets Equity Fund (Individual/Group)

Risk Level

6

NAV

6.9382

at 11 Sept 2024

SCBEUSMP

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

Risk Level

6

NAV

15.0223

at 12 Sept 2024

SCBLEQP

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

Risk Level

6

NAV

15.4068

at 12 Sept 2024

SCBGIFP

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

Risk Level

6

NAV

14.0050

at 12 Sept 2024

SCBPOPA

SCB Global Sustainable Population Trend Fund (Accumulation)

Risk Level

6

NAV

13.2677

at 11 Sept 2024

SCBPOPP

SCB Global Sustainable Population Trend Fund (Individual/Group)

Risk Level

6

NAV

13.2677

at 11 Sept 2024

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)

Risk Level

6

NAV

5.5846

at 13 Sept 2024

SCBCEP

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

Risk Level

6

NAV

5.6138

at 13 Sept 2024

SCBCEE

SCB CHINA EQUITY OPEN END FUND (E-channel)

Risk Level

6

NAV

5.8579

at 13 Sept 2024

SCBCEH

SCB CHINA EQUITY THB HEDGE (Accumulation)

Risk Level

6

NAV

6.2524

at 13 Sept 2024

SCBCEHP

SCB CHINA EQUITY THB HEDGE (Individual/Group)

Risk Level

6

NAV

6.2607

at 13 Sept 2024

SCBCEHE

SCB CHINA EQUITY THB HEDGE (E-channel)

Risk Level

6

NAV

6.5774

at 13 Sept 2024

SCBCHA

SCB CHINA A-SHARES FUND (Dividend)

Risk Level

6

NAV

6.5363

at 13 Sept 2024

SCBCHAA

SCB CHINA A-SHARES FUND (Accumulation)

Risk Level

6

NAV

6.6503

at 13 Sept 2024

SCBCHAP

SCB CHINA A-SHARES FUND (Individual/Group)

Risk Level

6

NAV

6.5830

at 13 Sept 2024

SCBCHAE

SCB CHINA A-SHARES FUND (E-channel)

Risk Level

6

NAV

7.4148

at 13 Sept 2024

SCBCHEQA

SCB All China Equity Fund
(Accumulation)

Risk Level

6

NAV

5.2191

at 12 Sept 2024

SCBINDO(A)

SCB Indonesia Equity (Accumulation)

Risk Level

6

NAV

8.9606

at 12 Sept 2024

SCBCHEQP

SCB All China Equity Fund
(Individual/Group)

Risk Level

6

NAV

5.2191

at 12 Sept 2024

SCBBLN

SCB BILLIONAIRE FUND (Dividend)

Risk Level

6

NAV

13.4483

at 12 Sept 2024

SCBBLNA

SCB BILLIONAIRE FUND (Accumulation)

Risk Level

6

NAV

15.2826

at 12 Sept 2024

SCBBLNE

SCB BILLIONAIRE FUND (E-channel)

Risk Level

6

NAV

15.5493

at 12 Sept 2024

SCBBLNP

SCB BILLIONAIRE FUND (Individual/Group)

Risk Level

6

NAV

13.7179

at 12 Sept 2024

SCBINDIA

SCB INDIA EQUITY FUND (Dividend)

Risk Level

6

NAV

13.5061

at 12 Sept 2024

SCBINDIAA

SCB INDIA EQUITY FUND (Accumulation)

Risk Level

6

NAV

15.9185

at 12 Sept 2024

SCBINDIAP

SCB INDIA EQUITY FUND (Individual/Group)

Risk Level

6

NAV

14.4806

at 12 Sept 2024

SCBINDIAE

SCB INDIA EQUITY FUND (E-channel)

Risk Level

6

NAV

17.1601

at 12 Sept 2024

SCBEUEQ

SCB EUROPEAN EQUITY FUND (Dividend)

Risk Level

6

NAV

13.6218

at 12 Sept 2024

SCBEUEQA

SCB EUROPEAN EQUITY FUND (Accumulation)

Risk Level

6

NAV

15.9668

at 12 Sept 2024

SCBEUEQP

SCB EUROPEAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV

14.4142

at 12 Sept 2024

SCBEUEQE

SCB EUROPEAN EQUITY FUND (E-channel)

Risk Level

6

NAV

17.6678

at 12 Sept 2024

SCBPGFP

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

Risk Level

6

NAV

22.4625

at 11 Sept 2024

SCBUSSMP

SCB US SMALL CAP EQUITY FUND (Individual/Group)

Risk Level

6

NAV

10.4653

at 11 Sept 2024

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

Risk Level

7

NAV

12.3604

at 11 Sept 2024

SCBGHCP

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

Risk Level

7

NAV

12.6409

at 11 Sept 2024

SCBGPROP

SCB GLOBAL PROPERTY (Dividend)

Risk Level

7

NAV

7.5009

at 12 Sept 2024

SCBGPROPA

SCB GLOBAL PROPERTY (Accumulation)

Risk Level

7

NAV

9.2053

at 12 Sept 2024

SCBFINA

SCB Global Fixed Income Fund
(Accumulation)

Risk Level

5

NAV

9.7620

at 12 Sept 2024

SCBOPPA

SCB Credit Opportunities Fund
(Accumulation)

Risk Level

5

NAV

10.2791

at 11 Sept 2024

SCBGPROPP

SCB GLOBAL PROPERTY (Individual/Group)

Risk Level

7

NAV

7.7713

at 12 Sept 2024

SCBGOLD

SCB GOLD OPEN END FUND (Accumulation)

Risk Level

8

NAV

14.1816

at 13 Sept 2024

SCBGOLDE

SCB GOLD OPEN END FUND (E-channel)

Risk Level

8

NAV

14.4428

at 13 Sept 2024

SCBFST

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

Risk Level

4

NAV

10.7904

at 13 Sept 2024

SCBGOLDHE

SCB GOLD THB HEDGED OPEN END FUND (E-channel)

Risk Level

8

NAV

12.5247

at 13 Sept 2024

SCBOIL

SCB OIL FUND (Accumulation)

Risk Level

8

NAV

5.1692

at 12 Sept 2024

SCBGOLDHP

SCB GOLD THB HEDGED OPEN END FUND (Individual/Group)

Risk Level

8

NAV

12.2072

at 13 Sept 2024

SCBADAGIOA

SCB Adagio Fund (Accumulation)

Risk Level

4

NAV

1.2117

at 28 Jun 2021

SCBMBONDA

SCB Multibonds Fund (Accumulation)

Risk Level

4

NAV

3.0755

at 28 Jun 2021

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