ForeignInvestment Funds

SCBAM Fund

Risk Level

NAV

Choose

SCBFST

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

Risk Level

4

NAV

10.4998

at 26 May 2023

SCBFSTP

SCB FOREIGN SHORT TERM FIXED INCOME (Individual/Group)

Risk Level

4

NAV

10.4998

at 26 May 2023

SCBAXJ(P)

SCB Asia ex Japan Equity Index (Individual/Group)

Risk Level

6

NAV

9.1199

at 26 May 2023

SCBRS2000(P)

SCB US Small Cap Passive (Individual/Group)

Risk Level

6

NAV

9.9317

at 25 May 2023

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

Risk Level

6

NAV

11.2840

at 25 May 2023

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

Risk Level

6

NAV

13.7365

at 25 May 2023

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

Risk Level

6

NAV

20.7784

at 24 May 2023

SCBPGF(E)

SCB PLATINUM GLOBAL OPEN END FUND (E-channel)

Risk Level

6

NAV

20.9904

at 24 May 2023

SCBRS2000(SSF)

SCB US Small Cap Passive (Super Savings Fund)

Risk Level

6

NAV

9.9317

at 25 May 2023

SCBRS2000(A)

SCB US Small Cap Passive (Accumulation)

Risk Level

6

NAV

9.9317

at 25 May 2023

SCBGVALUE(A)

SCB Global Value Equity (Accumulation)

Risk Level

6

NAV

10.0924

at 25 May 2023

SCBGVALUE(E)

SCB Global Value Equity (E-channel)

Risk Level

6

NAV

10.2471

at 25 May 2023

SCBGQUAL(A)

SCB Global Quality Equity (Accumulation)

Risk Level

6

NAV

10.8492

at 25 May 2023

SCBGQUAL(E)

SCB Global Quality Equity (E-channel)

Risk Level

6

NAV

10.9434

at 25 May 2023

SCBAXJ(A)

SCB Asia ex Japan Equity Index (Accumulation)

Risk Level

6

NAV

9.0656

at 26 May 2023

SCBAXJ(E)

SCB Asia ex Japan Equity Index (E-channel)

Risk Level

6

NAV

9.1518

at 26 May 2023

SCBGEQ

SCB GLOBAL EQUITY FUND (Dividend)

Risk Level

6

NAV

14.1333

at 24 May 2023

SCBGHCA

SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)

Risk Level

7

NAV

12.3315

at 24 May 2023

SCBGIF

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

Risk Level

6

NAV

12.6435

at 25 May 2023

SCBGLOB

SCB GLOBAL BOND FUND (Accumulation)

Risk Level

4

NAV

9.3851

at 24 May 2023

SCBGLOB(P)

SCB GLOBAL BOND FUND (Individual/Group)

Risk Level

4

NAV

9.3868

at 24 May 2023

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

Risk Level

6

NAV

10.1104

at 24 May 2023

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

Risk Level

6

NAV

8.8557

at 25 May 2023

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

Risk Level

6

NAV

8.9058

at 25 May 2023

SCBCOMP

SCB COMMODITY PLUS FUND

Risk Level

8

NAV

6.1340

at 24 May 2023

SCBGOLDH

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

Risk Level

8

NAV

9.9479

at 26 May 2023

SCBTRAVEL(A)

SCB Travel and Leisure (Accumulation)

Risk Level

6

NAV

6.8930

at 24 May 2023

SCBS&P500A

SCB US EQUITY FUND (Accumulation)

Risk Level

6

NAV

23.4969

at 25 May 2023

SCBEV(A)

SCB Electric Vehicles and Future Mobility (Accumulation)

Risk Level

6

NAV

6.7027

at 25 May 2023

SCBEV(E)

SCB Electric Vehicles and Future Mobility (E-channel)

Risk Level

6

NAV

6.7922

at 25 May 2023

SCBCIO(A)

SCB Cross Asset Investment Opportunity (Accumulation)

Risk Level

5

NAV

9.4318

at 24 May 2023

SCBMEGA(A)

SCB Global Megatrends (Accumulation)

Risk Level

6

NAV

8.1342

at 24 May 2023

SCBWORLD(A)

SCB World Equity Index (Accumulation)

Risk Level

6

NAV

8.8498

at 25 May 2023

SCBWORLD(P)

SCB World Equity Index (Individual/Group)

Risk Level

6

NAV

8.9682

at 25 May 2023

SCBWORLD(E)

SCB World Equity Index (E-channel)

Risk Level

6

NAV

8.9432

at 25 May 2023

SCBJAPAN(A)

SCB Japan Active Equity (Accumulation)

Risk Level

6

NAV

10.5011

at 25 May 2023

SCBS&P500E

SCB US EQUITY FUND (E-channel)

Risk Level

6

NAV

26.1026

at 25 May 2023

SCBJAPAN(P)

SCB Japan Active Equity (Individual/Group)

Risk Level

6

NAV

10.6770

at 25 May 2023

SCBINDEQ(A)

SCB India Active Equity (Accumulation)

Risk Level

6

NAV

7.4812

at 25 May 2023

SCBEUROPE(A)

SCB Europe Active Equity (Accumulation)

Risk Level

6

NAV

7.6553

at 25 May 2023

SCBBLOC(A)

SCB Blockchain (Accumulation)

Risk Level

6

NAV

4.6717

at 25 May 2023

SCBBLOC(E)

SCB Blockchain (E-channel)

Risk Level

6

NAV

4.7621

at 25 May 2023

SCBBLOC(P)

SCB Blockchain (Individual/Group)

Risk Level

6

NAV

4.6785

at 25 May 2023

SCBNDQ(P)

SCB US Equity NDQ (Individual/Group)

Risk Level

6

NAV

8.8636

at 25 May 2023

SCBINNO(A)

SCB Innovation (Accumulation)

Risk Level

6

NAV

3.7002

at 25 May 2023

SCBINNO(E)

SCB Innovation (E-channel)

Risk Level

6

NAV

3.7329

at 25 May 2023

SCBGENOME(A)

SCB Genomic Revolution (Accumulation)

Risk Level

7

NAV

3.7158

at 25 May 2023

SCBGENOME(E)

SCB Genomic Revolution (E-channel)

Risk Level

7

NAV

3.7488

at 25 May 2023

SCBFINTECH(A)

SCB Fintech Innovation (Accumulation)

Risk Level

6

NAV

4.2150

at 25 May 2023

SCBFINTECH(E)

SCB Fintech Innovation (E-channel)

Risk Level

6

NAV

4.2519

at 25 May 2023

SCBAUTO(A)

SCB Autonomous Technology and Robotics (Accumulation)

Risk Level

6

NAV

6.6115

at 25 May 2023

SCBAUTO(P)

SCB Autonomous Technology and Robotics (Individual/Group)

Risk Level

6

NAV

6.6167

at 25 May 2023

SCBAUTO(E)

SCB Autonomous Technology and Robotics (E-channel)

Risk Level

6

NAV

6.6701

at 25 May 2023

SCBABOND(A)

SCB Asian Fixed Income
(Accumulation)

Risk Level

5

NAV

9.2421

at 25 May 2023

SCBGEX(A)

SCB Global Experts Fund (Accumulation)

Risk Level

6

NAV

8.6030

at 24 May 2023

SCBASHARES(A)

SCB China A Shares Active Equity (Accumulation)

Risk Level

6

NAV

6.3196

at 25 May 2023

SCBASHARES(P)

SCB China A Shares Active Equity (Individual/Group)

Risk Level

6

NAV

6.3203

at 25 May 2023

SCBNEXT(A)

SCB Next Generation Internet (Accumulation)

Risk Level

6

NAV

3.9036

at 25 May 2023

SCBNEXT(E)

SCB Next Generation Internet (E-channel)

Risk Level

6

NAV

3.9381

at 25 May 2023

SCBCHINA

SCB Active All China Equity Fund (Accumulation)

Risk Level

6

NAV

4.9371

at 25 May 2023

SCBCTECHA

SCB China Technology (Accumulation)

Risk Level

7

NAV

4.2509

at 25 May 2023

SCBCTECHE

SCB China Technology (E-channel)

Risk Level

7

NAV

4.3434

at 25 May 2023

SCBDJI(A)

SCB US Equity DJI Fund (Accumulation)

Risk Level

6

NAV

9.8840

at 25 May 2023

SCBDJI(E)

SCB US Equity DJI Fund (E-channel)

Risk Level

6

NAV

10.0398

at 25 May 2023

SCBDJI(P)

SCB US Equity DJI Fund (Individual/Group)

Risk Level

6

NAV

9.8918

at 25 May 2023

SCBEUROPE(P)

SCB Europe Active Equity (Individual/Group)

Risk Level

6

NAV

7.7794

at 25 May 2023

SCBSEMI(P)

SCB Semiconductor (Individual/Group)

Risk Level

7

NAV

10.2420

at 25 May 2023

SCBMLCAA

SCB Machine Learning China All Share (Accumulation)

Risk Level

6

NAV

6.8599

at 24 May 2023

SCBCLEANA

SCB Global Clean Energy (Accumulation)

Risk Level

6

NAV

5.4662

at 24 May 2023

SCBCLEANP

SCB Global Clean Energy (Individual/Group)

Risk Level

6

NAV

5.4667

at 24 May 2023

SCBCLEAN(E)

SCB Global Clean Energy (E-channel)

Risk Level

6

NAV

5.5440

at 24 May 2023

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

Risk Level

5

NAV

11.3869

at 24 May 2023

SCBGSIFR

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

Risk Level

5

NAV

11.3889

at 24 May 2023

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

Risk Level

5

NAV

9.0959

at 24 May 2023

SCBFINR

SCB Global Fixed Income Fund
(Auto Redemption)

Risk Level

5

NAV

9.1913

at 25 May 2023

SCBINCA

SCB Income Fund (Accumulation)

Risk Level

5

NAV

10.0328

at 25 May 2023

SCBIHEALTH(A)

SCB Healthcare Innovation (Accumulation)

Risk Level

7

NAV

5.3281

at 25 May 2023

SCBIHEALTH(P)

SCB Healthcare Innovation (Individual/Group)

Risk Level

7

NAV

5.3321

at 25 May 2023

SCBIHEALTH(E)

SCB Healthcare Innovation (E-channel)

Risk Level

7

NAV

5.4759

at 25 May 2023

SCBINCR

SCB Income Fund (Auto Redemption)

Risk Level

5

NAV

10.0326

at 25 May 2023

SCBINDEQ(P)

SCB India Active Equity (Individual/Group)

Risk Level

6

NAV

7.5917

at 25 May 2023

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

Risk Level

6

NAV

11.9432

at 24 May 2023

SCBGEESGA

SCB Global Sustainable Equity Fund (Accumulation)

Risk Level

6

NAV

9.5533

at 24 May 2023

SCBGEESGP

SCB Global Sustainable Equity Fund (Individual/Group)

Risk Level

6

NAV

9.5533

at 24 May 2023

SCBKEQTG

SCB KOREA EQUITY FUND (Accumulation)

Risk Level

6

NAV

9.2966

at 25 May 2023

SCBKEQTGP

SCB KOREA EQUITY FUND (Individual/Group)

Risk Level

6

NAV

9.3142

at 25 May 2023

SCBKEQTGE

SCB KOREA EQUITY FUND (E-channel)

Risk Level

6

NAV

9.5759

at 25 May 2023

SCBNK225

SCB JAPAN EQUITY FUND (Non Dividend)

Risk Level

6

NAV

23.5412

at 26 May 2023

SCBNK225D

SCB JAPAN EQUITY FUND (Dividend)

Risk Level

6

NAV

14.9635

at 26 May 2023

SCBNK225P

SCB JAPAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV

19.5574

at 26 May 2023

SCBNK225E

SCB JAPAN EQUITY FUND (E-channel)

Risk Level

6

NAV

23.2367

at 26 May 2023

SCBJPSMA

SCB Japan Small Cap Equity Fund
(Accumulation)

Risk Level

6

NAV

8.5078

at 25 May 2023

SCBJPSMP

SCB Japan Small Cap Equity Fund
(Individual/Group)

Risk Level

6

NAV

8.5078

at 25 May 2023

SCBAEM

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

Risk Level

6

NAV

10.1065

at 25 May 2023

SCBAEMP

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

Risk Level

6

NAV

10.1065

at 25 May 2023

SCBAEMHA

SCB Asian Emerging Markets
THB Hedged (Accumulation)

Risk Level

6

NAV

7.7970

at 25 May 2023

SCBAEMHP

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

Risk Level

6

NAV

7.7970

at 25 May 2023

SCBAOA

SCB Asia Opportunity Fund (Accumulation)

Risk Level

6

NAV

4.5849

at 25 May 2023

SCBAAA

SCB Active Allocation Fund (Accumulation)

Risk Level

5

NAV

8.2339

at 25 May 2023

SCBGEQA

SCB GLOBAL EQUITY FUND (Accumulation)

Risk Level

6

NAV

16.8990

at 24 May 2023

SCBGEQP

SCB GLOBAL EQUITY FUND (Individual/Group)

Risk Level

6

NAV

15.0618

at 24 May 2023

SCBS&P500

SCB US EQUITY FUND (Dividend)

Risk Level

6

NAV

21.7456

at 25 May 2023

SCBS&P500P

SCB US EQUITY FUND (Individual/Group)

Risk Level

6

NAV

26.2428

at 25 May 2023

SCBDIGI

SCB GLOBAL DIGITAL FUND (Accumulation)

Risk Level

6

NAV

14.5017

at 24 May 2023

SCBDIGIP

SCB GLOBAL DIGITAL FUND (Individual/Group)

Risk Level

6

NAV

14.5017

at 24 May 2023

SCBROBOA

SCB Global Robotics Fund (Accumulation)

Risk Level

6

NAV

13.5231

at 24 May 2023

SCBROBOP

SCB Global Robotics Fund (Individual/Group)

Risk Level

6

NAV

13.5231

at 24 May 2023

SCBSEMI(A)

SCB Semiconductor (Accumulation)

Risk Level

7

NAV

10.2326

at 25 May 2023

SCBSEMI(E)

SCB Semiconductor (E-channel)

Risk Level

7

NAV

10.4476

at 25 May 2023

SCBTRAVEL(P)

SCB Travel and Leisure (Individual/Group)

Risk Level

6

NAV

6.8937

at 24 May 2023

SCBTRAVEL(E)

SCB Travel and Leisure (E-channel)

Risk Level

6

NAV

7.0179

at 24 May 2023

SCBAUD

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

Risk Level

4

NAV

9.9085

at 26 May 2023

SCBEMBOND

SCB EMERGING MARKETS BOND FUND (Dividend)

Risk Level

4

NAV

7.4178

at 25 May 2023

SCBWIPA

SCB World Integrated Portfolio
(Accumulation)

Risk Level

5

NAV

9.5406

at 24 May 2023

SCBWIPR

SCB World Integrated Portfolio
(Auto Redemption)

Risk Level

5

NAV

9.5406

at 24 May 2023

SCBWIPD

SCB World Integrated Portfolio
(Dividend)

Risk Level

5

NAV

9.5407

at 24 May 2023

SCBWINA

SCB World Income Fund (Accumulation)

Risk Level

5

NAV

10.1028

at 25 May 2023

SCBWINR

SCB World Income Fund (Auto Redemption)

Risk Level

5

NAV

10.1021

at 25 May 2023

SCBGPLUS

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

Risk Level

5

NAV

12.2032

at 25 May 2023

SCBAPLUS

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

Risk Level

5

NAV

10.2719

at 25 May 2023

SCBAPLUSA

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

Risk Level

5

NAV

10.2730

at 25 May 2023

SCBGINA

SCB Global Income Fund (Accumulation)

Risk Level

5

NAV

10.5747

at 25 May 2023

SCBGINR

SCB Global Income Fund (Auto Redemption)

Risk Level

5

NAV

10.6378

at 25 May 2023

SCBGMTA

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

Risk Level

5

NAV

7.3072

at 24 May 2023

SCBGLOW

SCB GLOBAL WEALTH OPEN END FUND (Accumulation)

Risk Level

5

NAV

11.1551

at 24 May 2023

SCBGLOWP

SCB GLOBAL WEALTH PLUS OPEN END FUND

Risk Level

5

NAV

10.5017

at 24 May 2023

SCBEMEQ

SCB EMERGING EQUITY FUND (Dividend)

Risk Level

6

NAV

7.5885

at 24 May 2023

SCBEMEQA

SCB EMERGING EQUITY FUND (Accumulation)

Risk Level

6

NAV

7.5907

at 24 May 2023

SCBEMEQP

SCB EMERGING EQUITY FUND (Individual/Group)

Risk Level

6

NAV

7.5886

at 24 May 2023

SCBEUSM

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

Risk Level

6

NAV

13.9679

at 25 May 2023

SCBEUSME

SCB EUROPEAN SMALL CAP EQUITY FUND (E-channel)

Risk Level

6

NAV

14.3031

at 25 May 2023

SCBEUSMP

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

Risk Level

6

NAV

13.9686

at 25 May 2023

SCBLEQP

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

Risk Level

6

NAV

12.6974

at 25 May 2023

SCBGIFP

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

Risk Level

6

NAV

12.6435

at 25 May 2023

SCBUSHYA

SCB US Short Duration High Income Bond (Accumulation)

Risk Level

6

NAV

10.4999

at 24 May 2023

SCBUSAA

SCB US Active Equity Fund (Accumulation)

Risk Level

6

NAV

4.4933

at 25 May 2023

SCBUSAP

SCB US Active Equity Fund (Individual/Group)

Risk Level

6

NAV

4.4951

at 25 May 2023

SCBUSA(E)

SCB US Active Equity Fund (E-channel)

Risk Level

6

NAV

4.6179

at 25 May 2023

SCBPOPA

SCB Global Population Trend Fund (Accumulation)

Risk Level

6

NAV

12.2961

at 24 May 2023

SCBPOPP

SCB Global Population Trend Fund (Individual/Group)

Risk Level

6

NAV

12.3033

at 24 May 2023

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)

Risk Level

6

NAV

5.7610

at 26 May 2023

SCBCEP

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

Risk Level

6

NAV

5.7837

at 26 May 2023

SCBCEE

SCB CHINA EQUITY OPEN END FUND (E-channel)

Risk Level

6

NAV

5.9643

at 26 May 2023

SCBCEH

SCB CHINA EQUITY THB HEDGE (Accumulation)

Risk Level

6

NAV

6.4412

at 26 May 2023

SCBCEHP

SCB CHINA EQUITY THB HEDGE (Individual/Group)

Risk Level

6

NAV

6.4482

at 26 May 2023

SCBCEHE

SCB CHINA EQUITY THB HEDGE (E-channel)

Risk Level

6

NAV

6.6879

at 26 May 2023

SCBCHA

SCB CHINA A-SHARES FUND (Dividend)

Risk Level

6

NAV

7.9919

at 26 May 2023

SCBCHAA

SCB CHINA A-SHARES FUND (Accumulation)

Risk Level

6

NAV

8.0034

at 26 May 2023

SCBCHAP

SCB CHINA A-SHARES FUND (Individual/Group)

Risk Level

6

NAV

8.0153

at 26 May 2023

SCBCHAE

SCB CHINA A-SHARES FUND (E-channel)

Risk Level

6

NAV

8.8076

at 26 May 2023

SCBCHEQA

SCB All China Equity Fund
(Accumulation)

Risk Level

6

NAV

6.9163

at 25 May 2023

SCBINDO(A)

SCB Indonesia Equity (Accumulation)

Risk Level

6

NAV

8.9813

at 25 May 2023

SCBCHEQP

SCB All China Equity Fund
(Individual/Group)

Risk Level

6

NAV

6.9163

at 25 May 2023

SCBBLN

SCB BILLIONAIRE FUND (Dividend)

Risk Level

6

NAV

11.2865

at 25 May 2023

SCBBLNA

SCB BILLIONAIRE FUND (Accumulation)

Risk Level

6

NAV

11.8087

at 25 May 2023

SCBBLNE

SCB BILLIONAIRE FUND (E-channel)

Risk Level

6

NAV

11.8478

at 25 May 2023

SCBBLNP

SCB BILLIONAIRE FUND (Individual/Group)

Risk Level

6

NAV

11.3722

at 25 May 2023

SCBINDIA

SCB INDIA EQUITY FUND (Dividend)

Risk Level

6

NAV

12.0539

at 25 May 2023

SCBINDIAA

SCB INDIA EQUITY FUND (Accumulation)

Risk Level

6

NAV

13.0563

at 25 May 2023

SCBINDIAP

SCB INDIA EQUITY FUND (Individual/Group)

Risk Level

6

NAV

12.4450

at 25 May 2023

SCBINDIAE

SCB INDIA EQUITY FUND (E-channel)

Risk Level

6

NAV

13.8922

at 25 May 2023

SCBEUEQ

SCB EUROPEAN EQUITY FUND (Dividend)

Risk Level

6

NAV

13.1172

at 25 May 2023

SCBEUEQA

SCB EUROPEAN EQUITY FUND (Accumulation)

Risk Level

6

NAV

14.2507

at 25 May 2023

SCBEUEQP

SCB EUROPEAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV

14.5076

at 25 May 2023

SCBEUEQE

SCB EUROPEAN EQUITY FUND (E-channel)

Risk Level

6

NAV

15.5642

at 25 May 2023

SCBPGFP

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

Risk Level

6

NAV

20.7822

at 24 May 2023

SCBUSSM

SCB US SMALL CAP EQUITY FUND (Accumulation)

Risk Level

6

NAV

9.8638

at 24 May 2023

SCBUSSMP

SCB US SMALL CAP EQUITY FUND (Individual/Group)

Risk Level

6

NAV

9.8638

at 24 May 2023

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

Risk Level

7

NAV

11.5958

at 24 May 2023

SCBGHCP

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

Risk Level

7

NAV

11.6802

at 24 May 2023

SCBGPROP

SCB GLOBAL PROPERTY (Dividend)

Risk Level

7

NAV

7.0615

at 25 May 2023

SCBGPROPA

SCB GLOBAL PROPERTY (Accumulation)

Risk Level

7

NAV

7.9541

at 25 May 2023

SCBFINA

SCB Global Fixed Income Fund
(Accumulation)

Risk Level

5

NAV

9.1917

at 25 May 2023

SCBOPPA

SCB Credit Opportunities Fund
(Accumulation)

Risk Level

5

NAV

9.0961

at 24 May 2023

SCBGPROPP

SCB GLOBAL PROPERTY (Individual/Group)

Risk Level

7

NAV

7.1389

at 25 May 2023

SCBGOLD

SCB GOLD OPEN END FUND (Accumulation)

Risk Level

8

NAV

11.4130

at 26 May 2023

SCBGOLDE

SCB GOLD OPEN END FUND (E-channel)

Risk Level

8

NAV

11.5573

at 26 May 2023

SCBGOLDHE

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

Risk Level

8

NAV

10.1102

at 26 May 2023

SCBOIL

SCB OIL FUND (Accumulation)

Risk Level

8

NAV

5.2357

at 25 May 2023

SCBGOLDHP

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

Risk Level

8

NAV

9.9490

at 26 May 2023

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

SCBVIET(A)

SCB Vietnam Equity (Accumulation)

Risk Level

6

NAV

6.6704

at 24 May 2023

SCBVIET(E)

SCB Vietnam Equity (E-channel)

Risk Level

6

NAV

6.8017

at 24 May 2023

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