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SCBTMFPLUS Group

SCBSFFPLUS Group
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SMARTPLAN Group
SCB RETIREMENT GROUP

Fixed Income Fund
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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

12.6382

at 14 Feb 2019

SCBGSIFR

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

Risk Level

5

NAV

12.6406

at 14 Feb 2019

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

Risk Level

5

NAV

9.5163

at 14 Feb 2019

SCBOPPA

SCB Credit Opportunities Fund
(Accumulation)

Risk Level

5

NAV

9.5163

at 14 Feb 2019

SCBFINA

SCB Global Fixed Income Fund
(Accumulation)

Risk Level

5

NAV

9.9325

at 15 Feb 2019

SCBFINR

SCB Global Fixed Income Fund
(Auto Redemption)

Risk Level

5

NAV

9.9324

at 15 Feb 2019

SCBINCA

SCB Income Fund (Accumulation)

Risk Level

5

NAV

10.0982

at 15 Feb 2019

SCBINCR

SCB Income Fund (Auto Redemption)

Risk Level

5

NAV

10.0982

at 15 Feb 2019

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

Risk Level

6

NAV

10.3813

at 14 Feb 2019

SCBKEQTG

SCB KOREA EQUITY FUND (Accumulation)

Risk Level

6

NAV

9.8826

at 15 Feb 2019

SCBKEQTGP

SCB KOREA EQUITY FUND (Individual/Group)

Risk Level

6

NAV

9.8826

at 15 Feb 2019

SCBNK225

SCB JAPAN EQUITY FUND (Non Dividend)

Risk Level

6

NAV

15.5799

at 18 Feb 2019

SCBNK225D

SCB JAPAN EQUITY FUND (Dividend)

Risk Level

6

NAV

12.3423

at 18 Feb 2019

SCBNK225P

SCB JAPAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV

14.8416

at 18 Feb 2019

SCBJPSMA

SCB Japan Small Cap Equity Fund
(Accumulation)

Risk Level

6

NAV

8.3178

at 15 Feb 2019

SCBAEM

SCB ASIAN EMERGING MARKETS
OPEN END FUND

Risk Level

6

NAV

10.6949

at 15 Feb 2019

SCBAEMHA

SCB Asian Emerging Markets
THB Hedged (Accumulation)

Risk Level

6

NAV

8.6161

at 15 Feb 2019

SCBGEQ

SCB GLOBAL EQUITY FUND (Dividend)

Risk Level

6

NAV

13.9741

at 14 Feb 2019

SCBGEQA

SCB GLOBAL EQUITY FUND (Accumulation)

Risk Level

6

NAV

14.3383

at 14 Feb 2019

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

Risk Level

6

NAV

9.6177

at 14 Feb 2019

SCBS&P500

SCB US EQUITY FUND (Dividend)

Risk Level

6

NAV

17.0812

at 15 Feb 2019

SCBS&P500P

SCB US EQUITY FUND (Individual/Group)

Risk Level

6

NAV

17.1097

at 15 Feb 2019

SCBDIGI

SCB GLOBAL DIGITAL FUND

Risk Level

6

NAV

13.8129

at 14 Feb 2019

SCBROBOA

SCB Global Robotics Fund (Accumulation)

Risk Level

6

NAV

9.7056

at 14 Feb 2019

SCBAUD

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

Risk Level

4

NAV

9.7572

at 18 Feb 2019

SCBFST

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

Risk Level

4

NAV

8.9537

at 18 Feb 2019

SCBEMBOND

SCB EMERGING MARKETS BOND FUND

Risk Level

4

NAV

8.2030

at 15 Feb 2019

SCBGLOB

SCB GLOBAL BOND FUND

Risk Level

4

NAV

9.9287

at 14 Feb 2019

SCBWINA

SCB World Income Fund (Accumulation)

Risk Level

5

NAV

10.0180

at 15 Feb 2019

SCBWINR

SCB World Income Fund (Auto Redemption)

Risk Level

5

NAV

10.0176

at 15 Feb 2019

SCBGPLUS

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

Risk Level

5

NAV

11.0041

at 15 Feb 2019

SCBAPLUS

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

Risk Level

5

NAV

10.5761

at 15 Feb 2019

SCBAPLUSA

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

Risk Level

5

NAV

10.5764

at 15 Feb 2019

SCBGINA

SCB Global Income Fund (Accumulation)

Risk Level

5

NAV

9.6132

at 15 Feb 2019

SCBGINR

SCB Global Income Fund (Auto Redemption)

Risk Level

5

NAV

9.6129

at 15 Feb 2019

SCBGMTA

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

Risk Level

5

NAV

8.6489

at 14 Feb 2019

SCBGLOW

SCB GLOBAL WEALTH OPEN END FUND

Risk Level

5

NAV

11.3188

at 14 Feb 2019

SCBGLOWP

SCB GLOBAL WEALTH PLUS OPEN END FUND

Risk Level

5

NAV

10.5943

at 14 Feb 2019

SCBEMEQ

SCB EMERGING EQUITY FUND (Dividend)

Risk Level

6

NAV

8.8457

at 14 Feb 2019

SCBEUSM

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

Risk Level

6

NAV

11.3132

at 15 Feb 2019

SCBEUSMP

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

Risk Level

6

NAV

11.3293

at 15 Feb 2019

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

Risk Level

6

NAV

11.0465

at 15 Feb 2019

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

Risk Level

6

NAV

11.3478

at 15 Feb 2019

SCBGIF

SCB GLOBAL INFRASTRUCTURE EQUITY FUND

Risk Level

6

NAV

11.3904

at 15 Feb 2019

SCBUSHYA

SCB US Short Duration High Income Bond (Accumulation)

Risk Level

6

NAV

10.2099

at 15 Feb 2019

SCBPOPA

SCB Global Population Trend Fund (Accumulation)

Risk Level

6

NAV

9.9771

at 14 Feb 2019

SCBPOPP

SCB Global Population Trend Fund (Individual/Group)

Risk Level

6

NAV

9.9771

at 14 Feb 2019

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)

Risk Level

6

NAV

8.5730

at 18 Feb 2019

SCBCEP

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

Risk Level

6

NAV

8.5730

at 18 Feb 2019

SCBCEH

SCB CHINA EQUITY THB HEDGE (Accumulation)

Risk Level

6

NAV

11.3183

at 18 Feb 2019

SCBCEHP

SCB CHINA EQUITY THB HEDGE (Individual/Group)

Risk Level

6

NAV

11.3183

at 18 Feb 2019

SCBCHA

SCB CHINA A-SHARES FUND (Dividend)

Risk Level

6

NAV

8.4415

at 18 Feb 2019

SCBCHAP

SCB CHINA A-SHARES FUND (Individual/Group)

Risk Level

6

NAV

8.4415

at 18 Feb 2019

SCBCHEQA

SCB All China Equity Fund
(Accumulation)

Risk Level

6

NAV

7.9406

at 15 Feb 2019

SCBBLN

SCB BILLIONAIRE FUND

Risk Level

6

NAV

11.4320

at 15 Feb 2019

SCBINDIA

SCB INDIA EQUITY FUND (Dividend)

Risk Level

6

NAV

10.4750

at 15 Feb 2019

SCBINDIAP

SCB INDIA EQUITY FUND (Individual/Group)

Risk Level

6

NAV

10.4750

at 15 Feb 2019

SCBEUEQ

SCB EUROPEAN EQUITY FUND (Dividend)

Risk Level

6

NAV

11.0293

at 15 Feb 2019

SCBEUEQP

SCB EUROPEAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV

11.0489

at 15 Feb 2019

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND

Risk Level

6

NAV

12.6504

at 14 Feb 2019

SCBUSSM

SCB US SMALL CAP EQUITY FUND

Risk Level

6

NAV

12.0896

at 14 Feb 2019

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

Risk Level

7

NAV

9.9094

at 14 Feb 2019

SCBGHCP

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

Risk Level

7

NAV

9.9169

at 14 Feb 2019

SCBGPROP

SCB GLOBAL PROPERTY

Risk Level

7

NAV

10.2147

at 15 Feb 2019

SCBGOLD

SCB GOLD OPEN END FUND (Accumulation)

Risk Level

8

NAV

7.1889

at 18 Feb 2019

SCBGOLDH

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

Risk Level

8

NAV

7.2483

at 18 Feb 2019

SCBOIL

SCB OIL FUND (Accumulation)

Risk Level

8

NAV

4.0703

at 15 Feb 2019

SCBCOMP

SCB COMMODITY PLUS FUND

Risk Level

8

NAV

4.9389

at 14 Feb 2019

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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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