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SCBTMFPLUS Group

SCBSFFPLUS Group
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SMARTPLAN Group
SCB RETIREMENT GROUP

Fixed Income Fund
Mixed Fund
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Foreign Investment

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ForeignInvestment Funds

SCBAM Fund

Risk Level

NAV

Select Funds to Compare

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

Risk Level

5

NAV

12.3650

at 14 Nov 2018

SCBGSIFR

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

Risk Level

5

NAV

12.3670

at 14 Nov 2018

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

Risk Level

5

NAV

9.5091

at 14 Nov 2018

SCBOPPA

SCB Credit Opportunities Fund
(Accumulation)

Risk Level

5

NAV

9.5091

at 14 Nov 2018

SCBFINA

SCB Global Fixed Income Fund
(Accumulation)

Risk Level

5

NAV

9.7875

at 15 Nov 2018

SCBFINR

SCB Global Fixed Income Fund
(Auto Redemption)

Risk Level

5

NAV

9.7875

at 15 Nov 2018

SCBINCA

SCB Income Fund (Accumulation)

Risk Level

5

NAV

9.8849

at 15 Nov 2018

SCBINCR

SCB Income Fund (Auto Redemption)

Risk Level

5

NAV

9.8848

at 15 Nov 2018

SCBKEQTG

SCB KOREA EQUITY FUND (Accumulation)

Risk Level

6

NAV

9.5060

at 15 Nov 2018

SCBKEQTGP

SCB KOREA EQUITY FUND (Individual/Group)

Risk Level

6

NAV

9.5060

at 15 Nov 2018

SCBNK225

SCB JAPAN EQUITY FUND (Non Dividend)

Risk Level

6

NAV

15.8674

at 16 Nov 2018

SCBNK225D

SCB JAPAN EQUITY FUND (Dividend)

Risk Level

6

NAV

12.5706

at 16 Nov 2018

SCBNK225P

SCB JAPAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV

15.0839

at 16 Nov 2018

SCBJPSMA

SCB Japan Small Cap Equity Fund
(Accumulation)

Risk Level

6

NAV

8.9555

at 15 Nov 2018

SCBAEM

SCB ASIAN EMERGING MARKETS
OPEN END FUND

Risk Level

6

NAV

10.4596

at 15 Nov 2018

SCBAEMHA

SCB Asian Emerging Markets
THB Hedged (Accumulation)

Risk Level

6

NAV

8.3919

at 15 Nov 2018

SCBGEQ

SCB GLOBAL EQUITY FUND (Dividend)

Risk Level

6

NAV

14.0547

at 14 Nov 2018

SCBGEQA

SCB GLOBAL EQUITY FUND (Accumulation)

Risk Level

6

NAV

14.2261

at 14 Nov 2018

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

Risk Level

6

NAV

9.8086

at 14 Nov 2018

SCBS&P500

SCB US EQUITY FUND (Dividend)

Risk Level

6

NAV

17.4396

at 15 Nov 2018

SCBS&P500P

SCB US EQUITY FUND (Individual/Group)

Risk Level

6

NAV

17.4396

at 15 Nov 2018

SCBDIGI

SCB GLOBAL DIGITAL FUND

Risk Level

6

NAV

13.2542

at 14 Nov 2018

SCBROBOA

SCB Global Robotics Fund (Accumulation)

Risk Level

6

NAV

9.4924

at 15 Nov 2018

SCBAUD

SCB SHORT TERM AUD OPEN END FUND

Risk Level

4

NAV

10.4106

at 16 Nov 2018

SCBFST

SCB FOREIGN SHORT TERM FIXED INCOME

Risk Level

4

NAV

9.4042

at 16 Nov 2018

SCBEMBOND

SCB EMERGING MARKETS BOND FUND

Risk Level

4

NAV

7.9333

at 15 Nov 2018

SCBGLOB

SCB GLOBAL BOND FUND

Risk Level

4

NAV

9.7690

at 14 Nov 2018

SCBWINA

SCB World Income Fund (Accumulation)

Risk Level

5

NAV

9.8822

at 15 Nov 2018

SCBWINR

SCB World Income Fund (Auto Redemption)

Risk Level

5

NAV

9.8818

at 15 Nov 2018

SCBGPLUS

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

Risk Level

5

NAV

10.8877

at 15 Nov 2018

SCBAPLUS

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

Risk Level

5

NAV

10.1998

at 15 Nov 2018

SCBAPLUSA

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

Risk Level

5

NAV

10.2001

at 15 Nov 2018

SCBGINA

SCB Global Income Fund (Accumulation)

Risk Level

5

NAV

9.5619

at 15 Nov 2018

SCBGINR

SCB Global Income Fund (Auto Redemption)

Risk Level

5

NAV

9.5616

at 15 Nov 2018

SCBGMTA

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

Risk Level

5

NAV

8.7089

at 14 Nov 2018

SCBGLOW

SCB GLOBAL WEALTH OPEN END FUND

Risk Level

5

NAV

11.3857

at 14 Nov 2018

SCBGLOWP

SCB GLOBAL WEALTH PLUS OPEN END FUND

Risk Level

5

NAV

10.6055

at 14 Nov 2018

SCBEMEQ

SCB EMERGING EQUITY FUND (Dividend)

Risk Level

6

NAV

8.3644

at 14 Nov 2018

SCBEUSM

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

Risk Level

6

NAV

11.2329

at 15 Nov 2018

SCBEUSMP

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

Risk Level

6

NAV

11.2329

at 15 Nov 2018

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

Risk Level

6

NAV

10.9486

at 15 Nov 2018

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

Risk Level

6

NAV

11.2472

at 15 Nov 2018

SCBGIF

SCB GLOBAL INFRASTRUCTURE EQUITY FUND

Risk Level

6

NAV

10.7673

at 15 Nov 2018

SCBUSHYA

SCB US Short Duration High Income Bond (Accumulation)

Risk Level

6

NAV

10.1142

at 15 Nov 2018

SCBPOPA

SCB Global Population Trend Fund (Accumulation)

Risk Level

6

NAV

9.6379

at 14 Nov 2018

SCBPOPP

SCB Global Population Trend Fund (Individual/Group)

Risk Level

6

NAV

9.7064

at 14 Nov 2018

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)

Risk Level

6

NAV

8.6416

at 16 Nov 2018

SCBCEP

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

Risk Level

6

NAV

8.6416

at 16 Nov 2018

SCBCEH

SCB CHINA EQUITY THB HEDGE (Accumulation)

Risk Level

6

NAV

10.8682

at 16 Nov 2018

SCBCEHP

SCB CHINA EQUITY THB HEDGE (Individual/Group)

Risk Level

6

NAV

10.8682

at 16 Nov 2018

SCBCHA

SCB CHINA A-SHARES FUND (Dividend)

Risk Level

6

NAV

8.1472

at 16 Nov 2018

SCBCHAP

SCB CHINA A-SHARES FUND (Individual/Group)

Risk Level

6

NAV

8.1472

at 16 Nov 2018

SCBCHEQA

SCB All China Equity Fund
(Accumulation)

Risk Level

6

NAV

7.6459

at 15 Nov 2018

SCBBLN

SCB BILLIONAIRE FUND

Risk Level

6

NAV

11.5147

at 15 Nov 2018

SCBINDIA

SCB INDIA EQUITY FUND (Dividend)

Risk Level

6

NAV

10.4333

at 15 Nov 2018

SCBINDIAP

SCB INDIA EQUITY FUND (Individual/Group)

Risk Level

6

NAV

10.4333

at 15 Nov 2018

SCBEUEQ

SCB EUROPEAN EQUITY FUND (Dividend)

Risk Level

6

NAV

10.7177

at 15 Nov 2018

SCBEUEQP

SCB EUROPEAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV

10.7177

at 15 Nov 2018

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND

Risk Level

6

NAV

12.4897

at 14 Nov 2018

SCBUSSM

SCB US SMALL CAP EQUITY FUND

Risk Level

6

NAV

12.0970

at 14 Nov 2018

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

Risk Level

7

NAV

9.5927

at 14 Nov 2018

SCBGHCP

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

Risk Level

7

NAV

9.5927

at 14 Nov 2018

SCBGPROP

SCB GLOBAL PROPERTY

Risk Level

7

NAV

9.7215

at 15 Nov 2018

SCBGOLD

SCB LD OPEN FUND

Risk Level

8

NAV

6.9974

at 16 Nov 2018

SCBGOLDH

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

Risk Level

8

NAV

6.7369

at 16 Nov 2018

SCBOIL

SCB OIL FUND (Accumulation)

Risk Level

8

NAV

4.1801

at 15 Nov 2018

SCBCOMP

SCB COMMODITY PLUS FUND

Risk Level

8

NAV

5.2244

at 14 Nov 2018

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Disclaimer

Mutual funds are legal entities that are separate from the asset management company. Therefore, SCB Asset Management Co., Ltd. (referred from here onwards as "SCBAM") is not liable to compensate for any losses the mutual funds may incur. As such, the operating performance of mutual funds is not dependent on the financial status or operating performance of the asset management company.
Investments in unit trusts differ from cash deposits and they involve investment risks. The investor may receive a resulting amount which could be more or less than the original principal invested. In extraordinary circumstances, the investor may not be able to receive proceeds from a redemption within the usual specified timeframe or the redemption may not be executed as instructed.
Investments contain risks; the investor is advised to examine the prospectus and tax manual applicable to investments in long-term equity mutual funds or retirement mutual funds and understand the conditions before making an investment decision. Retain such materials for future reference. Should you require additional information, you may request a prospectus containing the fund scheme from the office of the asset management company or the distribution agents appointed by the asset management company.
Past performance of funds is not a guarantee of future return prospects.
The Office of the Securities and Exchange Commission (SEC)'s approval for the establishment and management of mutual funds whose details are shown in the prospectus on this website does not imply that the SEC committee or the Office of the SEC endorses the accuracy of the information in the prospectus, nor support the underwriting price of the unit trusts in any way.
The investor should ensure that the distribution agent of the unit trusts is approved by the Office of the Securities and Exchange Commission (SEC) and should request to examine the identification card of the agent, which is issued by the SEC.
The asset management company may invest in securities or assets for its own investment accounts similar to those invested for funds under its management. As such, potential mutual fund investors may inquire to know what securities or assets the asset management company invest in, by requesting that information from the office of the asset management company or any distribution agent appointed by the asset management company or from the Office of the Securities and Exchange Commission (SEC).
The asset management company permits its staff to invest in securities for their own personal accounts, but require compliance with ethical standards and applicable announcements and guidelines that are issued by the Association of Investment Management Companies. This also requires disclosure to the asset management company in order to ensure compliance and monitoring of staff's securities dealing activities.
Investors may monitor proxy voting decisions and the exercise of voting rights via disclosure that the asset management company maintains at its premises or through the www.scbam.com website.
Investors may examine information which could effect their investment decisions, such as related party transactions with connected persons or reports on portfolio investment weightings of fund schemes, at the Office of the Securities and Exchange Commission (SEC) or on the internet or the website of the SEC (http://www.sec.or.th).
Fund performance figures appearing on this website is in accordance to the fund performance measurement standard guidelines of the Association of Investment Management Companies.
Dissemination of information and documents, including computer programs to calculate investment returns as featured on this website, is provided by the asset management company in good faith based on information that is believed to be reliable. This is only intended for the benefit and convenience investors. However, the asset management company cannot endorse or guarantee its accuracy, completeness, or the integrity of the documents or computer program, regardless of situation. As such, if the investor wishes to use the information, documents, or computer program furnished on the website for any purpose, the investor should exercise caution and/or use additional information from other sources to help support their decision.
The asset management company reserves all rights with regards to information, documents or computer programs appearing on this website. Others are prohibited from disseminating, re-creating, duplicating, amending, copying, distributing, or using it as reference, either in part or in full, or through any means, without receiving approval from the asset management company.
The asset management company, its management and staff reserves all rights that they will not be liable or responsible for any damages which may stem from the information or communication system deployed by users of the website or client, that may result from the use of this website.
The asset management company reserves the right to edit, update, or amend contents of the website without prior notice.

© Copyright 2016 All Rights Reserved. SCB Asset Management Company Limited.

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