By
Objectives

By
Investment Policy

ForeignInvestment Funds

SCBAM Fund

Risk Level

NAV
(Based on Fund Currency)

Choose

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

12.4270

at 28 Nov 2025

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

17.9531

at 28 Nov 2025

SCBDIGI

SCB GLOBAL DIGITAL FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

22.0663

at 27 Nov 2025

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

14.8190

at 28 Nov 2025

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

15.0033

at 28 Nov 2025

SCBCTECHA

SCB China Technology (Accumulation)

Risk Level

7

NAV
(Based on Fund Currency)

5.1044

at 28 Nov 2025

SCBCTECHE

SCB China Technology (E-channel)

Risk Level

7

NAV
(Based on Fund Currency)

5.3575

at 28 Nov 2025

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

12.2807

at 27 Nov 2025

SCBGSIFR

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

Risk Level

5

NAV
(Based on Fund Currency)

12.2827

at 27 Nov 2025

SCBINCA

SCB Income Fund (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

11.2454

at 28 Nov 2025

SCBINCR

SCB Income Fund (Auto Redemption)

Risk Level

5

NAV
(Based on Fund Currency)

11.2443

at 28 Nov 2025

SCBAOA

SCB Asia Opportunity Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

5.1052

at 28 Nov 2025

SCBSEMI(A)

SCB Semiconductor (Accumulation)

Risk Level

7

NAV
(Based on Fund Currency)

20.4838

at 28 Nov 2025

SCBSEMI(E)

SCB Semiconductor (E-channel)

Risk Level

7

NAV
(Based on Fund Currency)

21.4832

at 28 Nov 2025

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

12.0212

at 28 Nov 2025

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

16.9678

at 27 Nov 2025

SCBUSAA

SCB US Active Equity Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

7.9836

at 28 Nov 2025

SCBUSDYIELD

SCB Short Term Yield USD

Risk Level

4

NAV
(Based on Fund Currency)

10.0913

at 28 Nov 2025

SCBABSAP(A)

SCB Asia Pacific Equity Absolute Return (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

9.9986

at 27 Nov 2025

SCBUSDABSAP

SCB Asia Pacific Equity Absolute Return USD

Risk Level

6

NAV
(Based on Fund Currency)

10.1608

at 27 Nov 2025

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

Risk Level

5

NAV
(Based on Fund Currency)

10.6207

at 27 Nov 2025

SCBGINR

SCB Global Income Fund (Auto Redemption)

Risk Level

5

NAV
(Based on Fund Currency)

11.8284

at 28 Nov 2025

SCBWINR

SCB World Income Fund (Auto Redemption)

Risk Level

5

NAV
(Based on Fund Currency)

11.6510

at 28 Nov 2025

SCBAPLUS

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

Risk Level

5

NAV
(Based on Fund Currency)

12.2608

at 28 Nov 2025

SCBGIF

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

Risk Level

6

NAV
(Based on Fund Currency)

14.9520

at 28 Nov 2025

SCBGOLDH

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

Risk Level

8

NAV
(Based on Fund Currency)

19.3688

at 1 Dec 2025

SCBGINA

SCB Global Income Fund (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

11.7583

at 28 Nov 2025

SCBWINA

SCB World Income Fund (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

11.6517

at 28 Nov 2025

SCBAAA

SCB Active Allocation Fund (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

8.7852

at 28 Nov 2025

SCBGA(A)

SCB Global Allocation (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

11.7363

at 27 Nov 2025

SCBAPLUSA

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

Risk Level

5

NAV
(Based on Fund Currency)

12.2623

at 28 Nov 2025

SCBGMCORE(A)

SCB Global Multi-Asset Core Portfolio (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

11.3539

at 27 Nov 2025

SCBGMLITE(A)

SCB Global Multi-Asset Core Portfolio Lite (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

9.9986

at 27 Nov 2025

SCBUSFOCUS(A)

SCB US Sustainable Core Focus Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

11.1491

at 28 Nov 2025

SCBWEQ(P)

SCB World Equity
(Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

11.3466

at 28 Nov 2025

SCBWEQ(A)

SCB World Equity
(Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

11.2897

at 28 Nov 2025

SCBIDALPHA

SCB Indonesia Alpha Fund Not for Retail Investors

Risk Level

8+

NAV
(Based on Fund Currency)

13.8227

at 1 Dec 2025

SCBVNALPHA

SCB Vietnam Alpha Fund Not for Retail Investors

Risk Level

8+

NAV
(Based on Fund Currency)

11.8808

at 1 Dec 2025

SCBCLIMATE(A)

SCB Global Climate Change (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

10.0918

at 28 Nov 2025

SCBAEM

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

12.5116

at 28 Nov 2025

SCBAEMHA

SCB Asian Emerging Markets
THB Hedged (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

9.6792

at 28 Nov 2025

SCBAXJ(A)

SCB Asia ex Japan Equity Index (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

12.0052

at 1 Dec 2025

SCBAXJ(E)

SCB Asia ex Japan Equity Index (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

12.4269

at 1 Dec 2025

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

8.0784

at 1 Dec 2025

SCBCEE

SCB CHINA EQUITY OPEN END FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

8.5776

at 1 Dec 2025

SCBCEH

SCB CHINA EQUITY THB HEDGE (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

9.0463

at 1 Dec 2025

SCBCEHE

SCB CHINA EQUITY THB HEDGE (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

9.6334

at 1 Dec 2025

SCBFINA

SCB Global Fixed Income Fund
(Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

10.2341

at 28 Nov 2025

SCBFINR

SCB Global Fixed Income Fund
(Auto Redemption)

Risk Level

5

NAV
(Based on Fund Currency)

10.2338

at 28 Nov 2025

SCBOPPA

SCB Credit Opportunities Fund
(Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

10.6209

at 27 Nov 2025

SCBINDO(A)

SCB Indonesia Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

8.0216

at 28 Nov 2025

SCBUSA(E)

SCB US Active Equity Fund (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

8.5413

at 28 Nov 2025

SCBGQUAL(A)

SCB Global Quality Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

14.9045

at 28 Nov 2025

SCBROBOA

SCB Global Robotics Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

18.8649

at 27 Nov 2025

SCBUSSM

SCB US SMALL CAP EQUITY FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

11.4128

at 27 Nov 2025

SCBRS2000(A)

SCB US Small Cap Passive (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

13.6096

at 28 Nov 2025

SCBRS2000(E)

SCB US Small Cap Passive (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

13.8698

at 28 Nov 2025

SCBINDEQ(A)

SCB India Active Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

8.4279

at 28 Nov 2025

SCBKEQTG

SCB KOREA EQUITY FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

12.4319

at 28 Nov 2025

SCBVIET(A)

SCB Vietnam Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

7.6865

at 1 Dec 2025

SCBUSHYA

SCB US Short Duration High Income Bond (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

11.4875

at 27 Nov 2025

SCBMLCA(E)

SCB Machine Learning China All Share (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

8.2848

at 27 Nov 2025

SCBGQUAL(E)

SCB Global Quality Equity (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

15.4434

at 28 Nov 2025

SCBVIET(E)

SCB Vietnam Equity (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

8.1616

at 1 Dec 2025

SCBKEQTGE

SCB KOREA EQUITY FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

13.1324

at 28 Nov 2025

SCBGQUAL(P)

SCB Global Quality Equity (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

15.0938

at 28 Nov 2025

SCBDIGIP

SCB GLOBAL DIGITAL FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

22.0663

at 27 Nov 2025

SCBROBOP

SCB Global Robotics Fund (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

18.8649

at 27 Nov 2025

SCBUSAP

SCB US Active Equity Fund (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

7.9905

at 28 Nov 2025

SCBNDQ(P)

SCB US Equity NDQ (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

14.6876

at 28 Nov 2025

SCBKEQTGP

SCB KOREA EQUITY FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

12.4805

at 28 Nov 2025

SCBCTECHP

SCB China Technology (Individual/Group)

Risk Level

7

NAV
(Based on Fund Currency)

5.1126

at 28 Nov 2025

SCBFSTP

SCB FOREIGN SHORT TERM FIXED INCOME (Individual/Group)

Risk Level

4

NAV
(Based on Fund Currency)

10.8122

at 1 Dec 2025

SCBAXJ(P)

SCB Asia ex Japan Equity Index (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

11.9956

at 1 Dec 2025

SCBRS2000(P)

SCB US Small Cap Passive (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

13.6087

at 28 Nov 2025

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

23.6280

at 27 Nov 2025

SCBPGF(E)

SCB PLATINUM GLOBAL OPEN END FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

24.4781

at 27 Nov 2025

SCBGVALUE(P)

SCB Global Value Equity (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

14.4012

at 28 Nov 2025

SCBGVALUE(A)

SCB Global Value Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

14.3264

at 28 Nov 2025

SCBGVALUE(E)

SCB Global Value Equity (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

14.9409

at 28 Nov 2025

SCBGEQ

SCB GLOBAL EQUITY FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

14.1990

at 27 Nov 2025

SCBGEQA

SCB GLOBAL EQUITY FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

19.6663

at 27 Nov 2025

SCBEUSM

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

15.4723

at 28 Nov 2025

SCBEUSME

SCB EUROPEAN SMALL CAP EQUITY FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

16.4975

at 28 Nov 2025

SCBGHCA

SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)

Risk Level

7

NAV
(Based on Fund Currency)

14.6155

at 27 Nov 2025

SCBGLOB(P)

SCB GLOBAL BOND FUND (Individual/Group)

Risk Level

4

NAV
(Based on Fund Currency)

9.0162

at 27 Nov 2025

SCBCOMP

SCB COMMODITY PLUS FUND

Risk Level

8

NAV
(Based on Fund Currency)

6.6382

at 27 Nov 2025

SCBTRAVEL(A)

SCB Travel and Leisure (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

8.2744

at 27 Nov 2025

SCBTRAVEL(E)

SCB Travel and Leisure (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

8.7713

at 27 Nov 2025

SCBS&P500A

SCB US EQUITY FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

35.2911

at 28 Nov 2025

SCBS&P500P

SCB US EQUITY FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

40.4184

at 28 Nov 2025

SCBS&P500E

SCB US EQUITY FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

40.2017

at 28 Nov 2025

SCBMEGA(A)

SCB Global Megatrends (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

9.5976

at 27 Nov 2025

SCBCIO(A)

SCB Cross Asset Investment Opportunity (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

10.7549

at 27 Nov 2025

SCBWORLD(A)

SCB World Equity Index (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

12.7964

at 28 Nov 2025

SCBWORLD(P)

SCB World Equity Index (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

13.2975

at 28 Nov 2025

SCBWORLD(E)

SCB World Equity Index (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

13.2605

at 28 Nov 2025

SCBJAPAN(A)

SCB Japan Active Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

15.0269

at 28 Nov 2025

SCBCLEANA

SCB Global Clean Energy (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

4.9530

at 27 Nov 2025

SCBCLEAN(E)

SCB Global Clean Energy (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

5.2304

at 27 Nov 2025

SCBEV(A)

SCB Electric Vehicles and Future Mobility (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

6.0139

at 28 Nov 2025

SCBEV(E)

SCB Electric Vehicles and Future Mobility (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

6.2597

at 28 Nov 2025

SCBJAPAN(P)

SCB Japan Active Equity (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

15.6949

at 28 Nov 2025

SCBEUROPE(A)

SCB Europe Active Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

8.5270

at 28 Nov 2025

SCBBLOC(A)

SCB Blockchain (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

11.1986

at 28 Nov 2025

SCBBLOC(E)

SCB Blockchain (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

11.7254

at 28 Nov 2025

SCBBLOC(P)

SCB Blockchain (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

11.2215

at 28 Nov 2025

SCBINNO(A)

SCB Innovation (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

6.1560

at 28 Nov 2025

SCBINNO(E)

SCB Innovation (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

6.2879

at 28 Nov 2025

SCBGENOME(A)

SCB Genomic Revolution (Accumulation)

Risk Level

7

NAV
(Based on Fund Currency)

3.4070

at 28 Nov 2025

SCBGENOME(E)

SCB Genomic Revolution (E-channel)

Risk Level

7

NAV
(Based on Fund Currency)

3.4803

at 28 Nov 2025

SCBFINTECH(A)

SCB Fintech Innovation (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

7.3161

at 28 Nov 2025

SCBFINTECH(E)

SCB Fintech Innovation (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

7.4727

at 28 Nov 2025

SCBAUTO(A)

SCB Autonomous Technology and Robotics (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

11.0114

at 28 Nov 2025

SCBAUTO(P)

SCB Autonomous Technology and Robotics (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

11.0274

at 28 Nov 2025

SCBAUTO(E)

SCB Autonomous Technology and Robotics (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

11.2490

at 28 Nov 2025

SCBABOND(A)

SCB Asian Fixed Income
(Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

9.7884

at 28 Nov 2025

SCBGEX(A)

SCB Global Experts Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

11.1615

at 27 Nov 2025

SCBASHARES(A)

SCB China A Shares Active Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

6.4007

at 28 Nov 2025

SCBASHARES(P)

SCB China A Shares Active Equity (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

6.4049

at 28 Nov 2025

SCBNEXT(A)

SCB Next Generation Internet (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

7.3654

at 28 Nov 2025

SCBNEXT(E)

SCB Next Generation Internet (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

7.5229

at 28 Nov 2025

SCBCHINA

SCB Active All China Equity Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

5.6001

at 28 Nov 2025

SCBDJI(A)

SCB US Equity DJI Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

13.4881

at 28 Nov 2025

SCBDJI(E)

SCB US Equity DJI Fund (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

13.8735

at 28 Nov 2025

SCBDJI(P)

SCB US Equity DJI Fund (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

13.3758

at 28 Nov 2025

SCBEUROPE(P)

SCB Europe Active Equity (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

8.9075

at 28 Nov 2025

SCBSEMI(P)

SCB Semiconductor (Individual/Group)

Risk Level

7

NAV
(Based on Fund Currency)

20.1383

at 28 Nov 2025

SCBMLCAA

SCB Machine Learning China All Share (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

8.3796

at 27 Nov 2025

SCBCLEANP

SCB Global Clean Energy (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

4.9572

at 27 Nov 2025

SCBINCP

SCB Income Fund (Individual/Group)

Risk Level

5

NAV
(Based on Fund Currency)

11.2719

at 28 Nov 2025

SCBIHEALTH(A)

SCB Healthcare Innovation (Accumulation)

Risk Level

7

NAV
(Based on Fund Currency)

4.4046

at 27 Nov 2025

SCBIHEALTH(P)

SCB Healthcare Innovation (Individual/Group)

Risk Level

7

NAV
(Based on Fund Currency)

4.4209

at 27 Nov 2025

SCBIHEALTH(E)

SCB Healthcare Innovation (E-channel)

Risk Level

7

NAV
(Based on Fund Currency)

4.7129

at 27 Nov 2025

SCBINDEQ(P)

SCB India Active Equity (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

8.7848

at 28 Nov 2025

SCBGOLDE

SCB GOLD OPEN END FUND (E-channel)

Risk Level

8

NAV
(Based on Fund Currency)

22.8307

at 1 Dec 2025

SCBGOLD

SCB GOLD OPEN END FUND (Accumulation)

Risk Level

8

NAV
(Based on Fund Currency)

22.2995

at 1 Dec 2025

SCBGLOB

SCB GLOBAL BOND FUND (Accumulation)

Risk Level

4

NAV
(Based on Fund Currency)

9.0162

at 27 Nov 2025

SCBGPROPA

SCB GLOBAL PROPERTY (Accumulation)

Risk Level

7

NAV
(Based on Fund Currency)

8.7653

at 28 Nov 2025

SCBGMLE

SCB Global Machine Learning Equity (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

17.2122

at 27 Nov 2025

SCBGEESGA

SCB Global Sustainable Equity Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

12.0588

at 27 Nov 2025

SCBGEESGP

SCB Global Sustainable Equity Fund (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

12.0588

at 27 Nov 2025

SCBNK225

SCB JAPAN EQUITY FUND (Non Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

38.3787

at 1 Dec 2025

SCBNK225D

SCB JAPAN EQUITY FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

19.5230

at 1 Dec 2025

SCBNK225P

SCB JAPAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

29.6515

at 1 Dec 2025

SCBNK225E

SCB JAPAN EQUITY FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

38.8523

at 1 Dec 2025

SCBJPSMA

SCB Japan Small Cap Equity Fund
(Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

10.9425

at 28 Nov 2025

SCBJPSMP

SCB Japan Small Cap Equity Fund
(Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

10.9425

at 28 Nov 2025

SCBAEMP

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

Risk Level

6

NAV
(Based on Fund Currency)

12.5116

at 28 Nov 2025

SCBAEMHP

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

9.6792

at 28 Nov 2025

SCBGEQP

SCB GLOBAL EQUITY FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

15.7888

at 27 Nov 2025

SCBTRAVEL(P)

SCB Travel and Leisure (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

8.2773

at 27 Nov 2025

SCBAUD

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

Risk Level

4

NAV
(Based on Fund Currency)

9.7914

at 1 Dec 2025

SCBEMBOND

SCB EMERGING MARKETS BOND FUND (Dividend)

Risk Level

4

NAV
(Based on Fund Currency)

7.6636

at 28 Nov 2025

SCBWIPA

SCB World Integrated Portfolio
(Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

9.8178

at 27 Nov 2025

SCBWIPR

SCB World Integrated Portfolio
(Auto Redemption)

Risk Level

5

NAV
(Based on Fund Currency)

9.8181

at 27 Nov 2025

SCBWIPD

SCB World Integrated Portfolio
(Dividend)

Risk Level

5

NAV
(Based on Fund Currency)

9.7468

at 27 Nov 2025

SCBGPLUS

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

Risk Level

5

NAV
(Based on Fund Currency)

13.5434

at 28 Nov 2025

SCBGMTA

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

Risk Level

5

NAV
(Based on Fund Currency)

8.1468

at 27 Nov 2025

SCBGLOW

SCB GLOBAL WEALTH OPEN END FUND (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

13.3559

at 27 Nov 2025

SCBGLOWP

SCB GLOBAL WEALTH PLUS OPEN END FUND

Risk Level

5

NAV
(Based on Fund Currency)

13.4491

at 27 Nov 2025

SCBEMEQ

SCB Sustainable Emerging Markets Equity Fund (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

8.3533

at 27 Nov 2025

SCBEMEQA

SCB Sustainable Emerging Markets Equity Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

8.5135

at 27 Nov 2025

SCBEMEQP

SCB Sustainable Emerging Markets Equity Fund (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

8.3642

at 27 Nov 2025

SCBEUSMP

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

15.4764

at 28 Nov 2025

SCBLEQP

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

15.8251

at 28 Nov 2025

SCBGIFP

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

14.9520

at 28 Nov 2025

SCBPOPA

SCB Global Sustainable Population Trend Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

14.1914

at 27 Nov 2025

SCBPOPP

SCB Global Sustainable Population Trend Fund (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

14.1914

at 27 Nov 2025

SCBCEP

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

8.1448

at 1 Dec 2025

SCBCEHP

SCB CHINA EQUITY THB HEDGE (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

9.0694

at 1 Dec 2025

SCBCHA

SCB CHINA A-SHARES FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

8.6539

at 1 Dec 2025

SCBCHAA

SCB CHINA A-SHARES FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

9.3723

at 1 Dec 2025

SCBCHAP

SCB CHINA A-SHARES FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

8.8321

at 1 Dec 2025

SCBCHAE

SCB CHINA A-SHARES FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

10.5779

at 1 Dec 2025

SCBCHEQA

SCB All China Equity Fund
(Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

7.2419

at 28 Nov 2025

SCBCHEQP

SCB All China Equity Fund
(Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

7.2419

at 28 Nov 2025

SCBBLN

SCB BILLIONAIRE FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

14.6227

at 28 Nov 2025

SCBS&P500

SCB US EQUITY FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

29.7335

at 28 Nov 2025

SCBBLNA

SCB BILLIONAIRE FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

18.5302

at 28 Nov 2025

SCBBLNE

SCB BILLIONAIRE FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

19.1000

at 28 Nov 2025

SCBBLNP

SCB BILLIONAIRE FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

15.5650

at 28 Nov 2025

SCBINDIA

SCB INDIA EQUITY FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

11.9360

at 28 Nov 2025

SCBINDIAA

SCB INDIA EQUITY FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

14.8435

at 28 Nov 2025

SCBINDIAP

SCB INDIA EQUITY FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

13.3230

at 28 Nov 2025

SCBINDIAE

SCB INDIA EQUITY FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

16.1967

at 28 Nov 2025

SCBEUEQ

SCB EUROPEAN EQUITY FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

14.6044

at 28 Nov 2025

SCBEUEQA

SCB EUROPEAN EQUITY FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

17.9698

at 28 Nov 2025

SCBEUEQP

SCB EUROPEAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

15.7118

at 28 Nov 2025

SCBEUEQE

SCB EUROPEAN EQUITY FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

20.1268

at 28 Nov 2025

SCBPGFP

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

23.6109

at 27 Nov 2025

SCBUSSMP

SCB US SMALL CAP EQUITY FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

11.4128

at 27 Nov 2025

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

Risk Level

7

NAV
(Based on Fund Currency)

12.7043

at 27 Nov 2025

SCBGHCP

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

Risk Level

7

NAV
(Based on Fund Currency)

13.4827

at 27 Nov 2025

SCBGPROP

SCB GLOBAL PROPERTY (Dividend)

Risk Level

7

NAV
(Based on Fund Currency)

7.0546

at 28 Nov 2025

SCBGPROPP

SCB GLOBAL PROPERTY (Individual/Group)

Risk Level

7

NAV
(Based on Fund Currency)

7.5501

at 28 Nov 2025

SCBFST

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

Risk Level

4

NAV
(Based on Fund Currency)

10.8122

at 1 Dec 2025

SCBGOLDHE

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

Risk Level

8

NAV
(Based on Fund Currency)

19.9021

at 1 Dec 2025

SCBOIL

SCB OIL FUND (Accumulation)

Risk Level

8

NAV
(Based on Fund Currency)

4.8456

at 28 Nov 2025

SCBGOLDHP

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

Risk Level

8

NAV
(Based on Fund Currency)

19.2786

at 1 Dec 2025

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