By
Objectives

By
Investment Policy

ForeignInvestment Funds

SCBAM Fund

Risk Level

NAV
(Based on Fund Currency)

Choose

SCBUSDSEMI

SCB Semiconductor USD

Risk Level

7

NAV
(Based on Fund Currency)

SCBUSDINC

SCB Income USD

Risk Level

5

NAV
(Based on Fund Currency)

10.0045

at 22 Jan 2026

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

12.2535

at 22 Jan 2026

SCBBLN

SCB BILLIONAIRE FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

13.4418

at 22 Jan 2026

SCBS&P500

SCB US EQUITY FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

28.5228

at 22 Jan 2026

SCBINCA

SCB Income Fund (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

11.2473

at 22 Jan 2026

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

17.7024

at 22 Jan 2026

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

12.2263

at 22 Jan 2026

SCBDIGI

SCB GLOBAL DIGITAL FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

22.2862

at 21 Jan 2026

SCBUSAA

SCB US Active Equity Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

7.7664

at 22 Jan 2026

SCBABSAP(A)

SCB Asia Pacific Equity Absolute Return (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

10.2109

at 21 Jan 2026

SCBGOLDH

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

Risk Level

8

NAV
(Based on Fund Currency)

22.1708

at 23 Jan 2026

SCBUSFOCUS(A)

SCB US Sustainable Core Focus Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

11.1603

at 22 Jan 2026

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

12.2043

at 21 Jan 2026

SCBINCR

SCB Income Fund (Auto Redemption)

Risk Level

5

NAV
(Based on Fund Currency)

11.2462

at 22 Jan 2026

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

Risk Level

5

NAV
(Based on Fund Currency)

10.6080

at 21 Jan 2026

SCBGINR

SCB Global Income Fund (Auto Redemption)

Risk Level

5

NAV
(Based on Fund Currency)

12.0103

at 22 Jan 2026

SCBWINR

SCB World Income Fund (Auto Redemption)

Risk Level

5

NAV
(Based on Fund Currency)

11.7717

at 22 Jan 2026

SCBAPLUS

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

Risk Level

5

NAV
(Based on Fund Currency)

12.6082

at 22 Jan 2026

SCBGSIFR

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

Risk Level

5

NAV
(Based on Fund Currency)

12.2063

at 21 Jan 2026

SCBOPPA

SCB Credit Opportunities Fund
(Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

10.6081

at 21 Jan 2026

SCBGINA

SCB Global Income Fund (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

11.9391

at 22 Jan 2026

SCBWINA

SCB World Income Fund (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

11.7725

at 22 Jan 2026

SCBAAA

SCB Active Allocation Fund (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

8.9843

at 22 Jan 2026

SCBGA(A)

SCB Global Allocation (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

11.9492

at 21 Jan 2026

SCBGMCORE(A)

SCB Global Multi-Asset Core Portfolio (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

11.4688

at 21 Jan 2026

SCBGMLITE(A)

SCB Global Multi-Asset Core Portfolio Lite (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

9.9743

at 21 Jan 2026

SCBAPLUSA

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

Risk Level

5

NAV
(Based on Fund Currency)

12.6098

at 22 Jan 2026

SCBCTECHA

SCB China Technology (Accumulation)

Risk Level

7

NAV
(Based on Fund Currency)

5.6126

at 22 Jan 2026

SCBCTECHE

SCB China Technology (E-channel)

Risk Level

7

NAV
(Based on Fund Currency)

5.9004

at 22 Jan 2026

SCBAOA

SCB Asia Opportunity Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

5.0705

at 22 Jan 2026

SCBSEMI(A)

SCB Semiconductor (Accumulation)

Risk Level

7

NAV
(Based on Fund Currency)

24.0217

at 22 Jan 2026

SCBSEMI(E)

SCB Semiconductor (E-channel)

Risk Level

7

NAV
(Based on Fund Currency)

25.2343

at 22 Jan 2026

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

16.8412

at 22 Jan 2026

SCBGMLE

SCB Global Machine Learning Equity (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

17.1120

at 22 Jan 2026

SCBUSDYIELD

SCB Short Term Yield USD

Risk Level

4

NAV
(Based on Fund Currency)

10.1409

at 22 Jan 2026

SCBUSDABSAP

SCB Asia Pacific Equity Absolute Return USD

Risk Level

6

NAV
(Based on Fund Currency)

10.4488

at 21 Jan 2026

SCBGIF

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

Risk Level

6

NAV
(Based on Fund Currency)

14.6675

at 22 Jan 2026

SCBWEQ(P)

SCB World Equity
(Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

11.5980

at 22 Jan 2026

SCBWEQ(A)

SCB World Equity
(Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

11.5215

at 22 Jan 2026

SCBIDALPHA

SCB Indonesia Alpha Fund Not for Retail Investors

Risk Level

8+

NAV
(Based on Fund Currency)

13.4308

at 23 Jan 2026

SCBVNALPHA

SCB Vietnam Alpha Fund Not for Retail Investors

Risk Level

8+

NAV
(Based on Fund Currency)

13.2082

at 23 Jan 2026

SCBCLIMATE(A)

SCB Global Climate Change (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

10.8089

at 22 Jan 2026

SCBAEM

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

13.3702

at 22 Jan 2026

SCBAEMHA

SCB Asian Emerging Markets
THB Hedged (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

10.3648

at 22 Jan 2026

SCBAXJ(A)

SCB Asia ex Japan Equity Index (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

12.9752

at 23 Jan 2026

SCBAXJ(E)

SCB Asia ex Japan Equity Index (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

13.4504

at 23 Jan 2026

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

7.8930

at 23 Jan 2026

SCBCEE

SCB CHINA EQUITY OPEN END FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

8.3930

at 23 Jan 2026

SCBCEH

SCB CHINA EQUITY THB HEDGE (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

9.0277

at 23 Jan 2026

SCBCEHE

SCB CHINA EQUITY THB HEDGE (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

9.6277

at 23 Jan 2026

SCBFINA

SCB Global Fixed Income Fund
(Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

10.2759

at 22 Jan 2026

SCBFINR

SCB Global Fixed Income Fund
(Auto Redemption)

Risk Level

5

NAV
(Based on Fund Currency)

10.2756

at 22 Jan 2026

SCBINDO(A)

SCB Indonesia Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

8.1599

at 22 Jan 2026

SCBUSA(E)

SCB US Active Equity Fund (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

8.3291

at 22 Jan 2026

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

14.7821

at 22 Jan 2026

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

14.9719

at 22 Jan 2026

SCBCHEQA

SCB All China Equity Fund
(Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

7.5790

at 22 Jan 2026

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

Risk Level

7

NAV
(Based on Fund Currency)

12.8384

at 21 Jan 2026

SCBGQUAL(A)

SCB Global Quality Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

15.3487

at 22 Jan 2026

SCBROBOA

SCB Global Robotics Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

19.9425

at 21 Jan 2026

SCBUSSM

SCB US SMALL CAP EQUITY FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

12.0124

at 21 Jan 2026

SCBRS2000(A)

SCB US Small Cap Passive (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

14.6599

at 22 Jan 2026

SCBRS2000(E)

SCB US Small Cap Passive (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

14.9642

at 22 Jan 2026

SCBINDEQ(A)

SCB India Active Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

7.6618

at 22 Jan 2026

SCBKEQTG

SCB KOREA EQUITY FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

15.9059

at 22 Jan 2026

SCBVIET(A)

SCB Vietnam Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

8.0483

at 23 Jan 2026

SCBUSHYA

SCB US Short Duration High Income Bond (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

11.5234

at 21 Jan 2026

SCBMLCA(E)

SCB Machine Learning China All Share (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

8.4084

at 22 Jan 2026

SCBGQUAL(E)

SCB Global Quality Equity (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

15.9293

at 22 Jan 2026

SCBVIET(E)

SCB Vietnam Equity (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

8.5657

at 23 Jan 2026

SCBKEQTGE

SCB KOREA EQUITY FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

16.8276

at 22 Jan 2026

SCBGQUAL(P)

SCB Global Quality Equity (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

15.5688

at 22 Jan 2026

SCBDIGIP

SCB GLOBAL DIGITAL FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

22.2862

at 21 Jan 2026

SCBROBOP

SCB Global Robotics Fund (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

19.9425

at 21 Jan 2026

SCBUSAP

SCB US Active Equity Fund (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

7.7732

at 22 Jan 2026

SCBNDQ(P)

SCB US Equity NDQ (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

14.6691

at 22 Jan 2026

SCBKEQTGP

SCB KOREA EQUITY FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

15.9661

at 22 Jan 2026

SCBCTECHP

SCB China Technology (Individual/Group)

Risk Level

7

NAV
(Based on Fund Currency)

5.6244

at 22 Jan 2026

SCBFSTP

SCB FOREIGN SHORT TERM FIXED INCOME (Individual/Group)

Risk Level

4

NAV
(Based on Fund Currency)

10.6090

at 23 Jan 2026

SCBAXJ(P)

SCB Asia ex Japan Equity Index (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

12.9659

at 23 Jan 2026

SCBRS2000(P)

SCB US Small Cap Passive (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

14.6594

at 22 Jan 2026

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

24.5681

at 21 Jan 2026

SCBPGF(E)

SCB PLATINUM GLOBAL OPEN END FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

25.4905

at 21 Jan 2026

SCBGVALUE(P)

SCB Global Value Equity (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

15.6402

at 22 Jan 2026

SCBGVALUE(A)

SCB Global Value Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

15.5348

at 22 Jan 2026

SCBGVALUE(E)

SCB Global Value Equity (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

16.2272

at 22 Jan 2026

SCBGEQ

SCB GLOBAL EQUITY FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

14.0949

at 21 Jan 2026

SCBGEQA

SCB GLOBAL EQUITY FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

19.5222

at 21 Jan 2026

SCBEUSM

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

15.5455

at 22 Jan 2026

SCBEUSME

SCB EUROPEAN SMALL CAP EQUITY FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

16.6158

at 22 Jan 2026

SCBGHCA

SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)

Risk Level

7

NAV
(Based on Fund Currency)

14.7697

at 21 Jan 2026

SCBGLOB(P)

SCB GLOBAL BOND FUND (Individual/Group)

Risk Level

4

NAV
(Based on Fund Currency)

8.9770

at 21 Jan 2026

SCBCOMP

SCB COMMODITY PLUS FUND

Risk Level

8

NAV
(Based on Fund Currency)

7.0874

at 21 Jan 2026

SCBTRAVEL(A)

SCB Travel and Leisure (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

8.4189

at 21 Jan 2026

SCBTRAVEL(E)

SCB Travel and Leisure (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

8.9460

at 21 Jan 2026

SCBS&P500A

SCB US EQUITY FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

35.3935

at 22 Jan 2026

SCBS&P500P

SCB US EQUITY FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

40.5968

at 22 Jan 2026

SCBS&P500E

SCB US EQUITY FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

40.3793

at 22 Jan 2026

SCBMEGA(A)

SCB Global Megatrends (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

9.7325

at 21 Jan 2026

SCBCIO(A)

SCB Cross Asset Investment Opportunity (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

10.9216

at 21 Jan 2026

SCBWORLD(A)

SCB World Equity Index (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

12.9876

at 22 Jan 2026

SCBWORLD(P)

SCB World Equity Index (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

13.5166

at 22 Jan 2026

SCBWORLD(E)

SCB World Equity Index (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

13.4790

at 22 Jan 2026

SCBJAPAN(A)

SCB Japan Active Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

15.3300

at 22 Jan 2026

SCBCLEANA

SCB Global Clean Energy (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

5.3808

at 21 Jan 2026

SCBCLEAN(E)

SCB Global Clean Energy (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

5.6960

at 21 Jan 2026

SCBEV(A)

SCB Electric Vehicles and Future Mobility (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

6.4646

at 22 Jan 2026

SCBEV(E)

SCB Electric Vehicles and Future Mobility (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

6.7398

at 22 Jan 2026

SCBJAPAN(P)

SCB Japan Active Equity (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

16.0371

at 22 Jan 2026

SCBEUROPE(A)

SCB Europe Active Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

8.5554

at 22 Jan 2026

SCBBLOC(A)

SCB Blockchain (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

11.2095

at 22 Jan 2026

SCBBLOC(E)

SCB Blockchain (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

11.7557

at 22 Jan 2026

SCBBLOC(P)

SCB Blockchain (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

11.2330

at 22 Jan 2026

SCBINNO(A)

SCB Innovation (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

6.1556

at 22 Jan 2026

SCBINNO(E)

SCB Innovation (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

6.2922

at 22 Jan 2026

SCBGENOME(A)

SCB Genomic Revolution (Accumulation)

Risk Level

7

NAV
(Based on Fund Currency)

3.6716

at 22 Jan 2026

SCBGENOME(E)

SCB Genomic Revolution (E-channel)

Risk Level

7

NAV
(Based on Fund Currency)

3.7534

at 22 Jan 2026

SCBFINTECH(A)

SCB Fintech Innovation (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

6.9485

at 22 Jan 2026

SCBFINTECH(E)

SCB Fintech Innovation (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

7.1026

at 22 Jan 2026

SCBAUTO(A)

SCB Autonomous Technology and Robotics (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

12.5693

at 22 Jan 2026

SCBAUTO(P)

SCB Autonomous Technology and Robotics (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

12.4115

at 22 Jan 2026

SCBAUTO(E)

SCB Autonomous Technology and Robotics (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

12.8502

at 22 Jan 2026

SCBABOND(A)

SCB Asian Fixed Income
(Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

9.7728

at 22 Jan 2026

SCBGEX(A)

SCB Global Experts Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

11.1933

at 21 Jan 2026

SCBASHARES(A)

SCB China A Shares Active Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

7.0062

at 22 Jan 2026

SCBASHARES(P)

SCB China A Shares Active Equity (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

7.0112

at 22 Jan 2026

SCBNEXT(A)

SCB Next Generation Internet (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

7.3156

at 22 Jan 2026

SCBNEXT(E)

SCB Next Generation Internet (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

7.4777

at 22 Jan 2026

SCBCHINA

SCB Active All China Equity Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

5.5736

at 22 Jan 2026

SCBDJI(A)

SCB US Equity DJI Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

13.8813

at 22 Jan 2026

SCBDJI(E)

SCB US Equity DJI Fund (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

14.2886

at 22 Jan 2026

SCBDJI(P)

SCB US Equity DJI Fund (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

13.7663

at 22 Jan 2026

SCBEUROPE(P)

SCB Europe Active Equity (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

8.9516

at 22 Jan 2026

SCBSEMI(P)

SCB Semiconductor (Individual/Group)

Risk Level

7

NAV
(Based on Fund Currency)

23.6302

at 22 Jan 2026

SCBMLCAA

SCB Machine Learning China All Share (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

8.5128

at 22 Jan 2026

SCBCLEANP

SCB Global Clean Energy (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

5.3869

at 21 Jan 2026

SCBINCP

SCB Income Fund (Individual/Group)

Risk Level

5

NAV
(Based on Fund Currency)

11.2895

at 22 Jan 2026

SCBIHEALTH(A)

SCB Healthcare Innovation (Accumulation)

Risk Level

7

NAV
(Based on Fund Currency)

4.1894

at 21 Jan 2026

SCBIHEALTH(P)

SCB Healthcare Innovation (Individual/Group)

Risk Level

7

NAV
(Based on Fund Currency)

4.2043

at 21 Jan 2026

SCBIHEALTH(E)

SCB Healthcare Innovation (E-channel)

Risk Level

7

NAV
(Based on Fund Currency)

4.4936

at 21 Jan 2026

SCBINDEQ(P)

SCB India Active Equity (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

7.9991

at 22 Jan 2026

SCBGOLDE

SCB GOLD OPEN END FUND (E-channel)

Risk Level

8

NAV
(Based on Fund Currency)

25.7188

at 23 Jan 2026

SCBGOLD

SCB GOLD OPEN END FUND (Accumulation)

Risk Level

8

NAV
(Based on Fund Currency)

25.1045

at 23 Jan 2026

SCBGLOB

SCB GLOBAL BOND FUND (Accumulation)

Risk Level

4

NAV
(Based on Fund Currency)

8.9770

at 21 Jan 2026

SCBGPROPA

SCB GLOBAL PROPERTY (Accumulation)

Risk Level

7

NAV
(Based on Fund Currency)

8.8109

at 22 Jan 2026

SCBGEESGA

SCB Global Sustainable Equity Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

12.1471

at 21 Jan 2026

SCBGEESGP

SCB Global Sustainable Equity Fund (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

12.1471

at 21 Jan 2026

SCBNK225

SCB JAPAN EQUITY FUND (Non Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

41.6753

at 23 Jan 2026

SCBNK225D

SCB JAPAN EQUITY FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

21.1999

at 23 Jan 2026

SCBNK225P

SCB JAPAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

32.1357

at 23 Jan 2026

SCBNK225E

SCB JAPAN EQUITY FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

42.2512

at 23 Jan 2026

SCBJPSMA

SCB Japan Small Cap Equity Fund
(Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

11.6618

at 22 Jan 2026

SCBJPSMP

SCB Japan Small Cap Equity Fund
(Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

11.6618

at 22 Jan 2026

SCBAEMP

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

Risk Level

6

NAV
(Based on Fund Currency)

13.3806

at 22 Jan 2026

SCBAEMHP

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

10.3648

at 22 Jan 2026

SCBGEQP

SCB GLOBAL EQUITY FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

15.6702

at 21 Jan 2026

SCBTRAVEL(P)

SCB Travel and Leisure (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

8.4223

at 21 Jan 2026

SCBAUD

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

Risk Level

4

NAV
(Based on Fund Currency)

10.0241

at 23 Jan 2026

SCBEMBOND

SCB EMERGING MARKETS BOND FUND (Dividend)

Risk Level

4

NAV
(Based on Fund Currency)

7.6229

at 22 Jan 2026

SCBWIPA

SCB World Integrated Portfolio
(Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

9.7388

at 21 Jan 2026

SCBWIPR

SCB World Integrated Portfolio
(Auto Redemption)

Risk Level

5

NAV
(Based on Fund Currency)

9.7390

at 21 Jan 2026

SCBWIPD

SCB World Integrated Portfolio
(Dividend)

Risk Level

5

NAV
(Based on Fund Currency)

9.5688

at 21 Jan 2026

SCBGPLUS

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

Risk Level

5

NAV
(Based on Fund Currency)

13.7395

at 22 Jan 2026

SCBGMTA

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

Risk Level

5

NAV
(Based on Fund Currency)

8.4523

at 21 Jan 2026

SCBGLOW

SCB GLOBAL WEALTH OPEN END FUND (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

13.7475

at 21 Jan 2026

SCBGLOWP

SCB GLOBAL WEALTH PLUS OPEN END FUND

Risk Level

5

NAV
(Based on Fund Currency)

13.9008

at 21 Jan 2026

SCBEMEQ

SCB Sustainable Emerging Markets Equity Fund (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

8.1873

at 21 Jan 2026

SCBEMEQA

SCB Sustainable Emerging Markets Equity Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

8.9262

at 21 Jan 2026

SCBEMEQP

SCB Sustainable Emerging Markets Equity Fund (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

8.2458

at 21 Jan 2026

SCBEUSMP

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

15.5491

at 22 Jan 2026

SCBLEQP

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

15.6305

at 22 Jan 2026

SCBGIFP

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

14.6675

at 22 Jan 2026

SCBPOPA

SCB Global Sustainable Population Trend Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

14.2372

at 21 Jan 2026

SCBPOPP

SCB Global Sustainable Population Trend Fund (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

14.2372

at 21 Jan 2026

SCBCEP

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

7.9598

at 23 Jan 2026

SCBCEHP

SCB CHINA EQUITY THB HEDGE (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

9.0521

at 23 Jan 2026

SCBCHA

SCB CHINA A-SHARES FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

8.8783

at 23 Jan 2026

SCBCHAA

SCB CHINA A-SHARES FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

9.6153

at 23 Jan 2026

SCBCHAP

SCB CHINA A-SHARES FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

9.0566

at 23 Jan 2026

SCBCHAE

SCB CHINA A-SHARES FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

10.8680

at 23 Jan 2026

SCBCHEQP

SCB All China Equity Fund
(Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

7.5790

at 22 Jan 2026

SCBBLNA

SCB BILLIONAIRE FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

18.1971

at 22 Jan 2026

SCBBLNE

SCB BILLIONAIRE FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

18.7871

at 22 Jan 2026

SCBBLNP

SCB BILLIONAIRE FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

14.5425

at 22 Jan 2026

SCBINDIA

SCB INDIA EQUITY FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

11.2185

at 22 Jan 2026

SCBINDIAA

SCB INDIA EQUITY FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

13.9512

at 22 Jan 2026

SCBINDIAP

SCB INDIA EQUITY FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

12.5364

at 22 Jan 2026

SCBINDIAE

SCB INDIA EQUITY FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

15.2462

at 22 Jan 2026

SCBEUEQ

SCB EUROPEAN EQUITY FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

15.3603

at 22 Jan 2026

SCBEUEQA

SCB EUROPEAN EQUITY FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

18.8999

at 22 Jan 2026

SCBEUEQP

SCB EUROPEAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

16.5695

at 22 Jan 2026

SCBEUEQE

SCB EUROPEAN EQUITY FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

21.2006

at 22 Jan 2026

SCBPGFP

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

24.5501

at 21 Jan 2026

SCBUSSMP

SCB US SMALL CAP EQUITY FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

12.0124

at 21 Jan 2026

SCBGHCP

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

Risk Level

7

NAV
(Based on Fund Currency)

13.6357

at 21 Jan 2026

SCBGPROP

SCB GLOBAL PROPERTY (Dividend)

Risk Level

7

NAV
(Based on Fund Currency)

7.0914

at 22 Jan 2026

SCBGPROPP

SCB GLOBAL PROPERTY (Individual/Group)

Risk Level

7

NAV
(Based on Fund Currency)

7.5897

at 22 Jan 2026

SCBFST

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

Risk Level

4

NAV
(Based on Fund Currency)

10.6090

at 23 Jan 2026

SCBGOLDHE

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

Risk Level

8

NAV
(Based on Fund Currency)

22.7956

at 23 Jan 2026

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