By
Objectives
By
Investment Policy
SCB US Sustainable Core Focus Equity (Accumulation)
6
SCB World Equity
(Individual/Group)
6
10.4648
at 6 Feb 2025
SCB World Equity
(Accumulation)
6
10.4648
at 6 Feb 2025SCB Indonesia Alpha Fund Not for Retail Investors
8+
16.0983
at 7 Feb 2025SCB Vietnam Alpha Fund Not for Retail Investors
8+
10.6520
at 7 Feb 2025SCB Global Climate Change (Accumulation)
6
9.0424
at 6 Feb 2025SCB LOW VOLATILITY EQUITY FUND (Dividend)
6
13.1797
at 6 Feb 2025
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
6
17.3950
at 6 Feb 2025SCB Global Quality Equity (Accumulation)
6
14.0919
at 6 Feb 2025SCB GLOBAL DIGITAL FUND (Accumulation)
6
19.6967
at 5 Feb 2025SCB Global Robotics Fund (Accumulation)
6
17.9459
at 5 Feb 2025SCB US Active Equity Fund (Accumulation)
6
7.8487
at 6 Feb 2025SCB US Active Equity Fund (E-channel)
6
8.2890
at 6 Feb 2025SCB US SMALL CAP EQUITY FUND (Accumulation)
6
12.8088
at 5 Feb 2025SCB US Small Cap Passive (Accumulation)
6
12.8900
at 6 Feb 2025SCB US Small Cap Passive (E-channel)
6
13.0233
at 6 Feb 2025SCB India Active Equity (Accumulation)
6
8.4304
at 6 Feb 2025SCB Indonesia Equity (Accumulation)
6
6.9533
at 6 Feb 2025
SCB Asian Emerging Markets
THB Hedged (Accumulation)
6
8.0406
at 6 Feb 2025SCB US Equity NDQ (Accumulation)
6
13.0217
at 6 Feb 2025SCB KOREA EQUITY FUND (Accumulation)
6
7.9925
at 6 Feb 2025SCB Vietnam Equity (Accumulation)
6
7.0894
at 7 Feb 2025SCB Income Fund (Accumulation)
5
10.7201
at 6 Feb 2025SCB Income Fund (Auto Redemption)
5
10.7199
at 6 Feb 2025SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
5
11.9259
at 5 Feb 2025SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
5
11.9278
at 5 Feb 2025SCB US Short Duration High Income Bond (Accumulation)
6
11.2596
at 5 Feb 2025
SCB Credit Opportunities Fund
(Accumulation)
5
10.3314
at 5 Feb 2025SCB US EQUITY FUND (Dividend)
6
27.9170
at 6 Feb 2025SCB Machine Learning China All Share (E-channel)
6
7.1031
at 5 Feb 2025SCB Global Quality Equity (E-channel)
6
14.4757
at 6 Feb 2025SCB Vietnam Equity (E-channel)
6
7.4299
at 7 Feb 2025SCB US Equity NDQ (E-channel)
6
13.1552
at 6 Feb 2025SCB KOREA EQUITY FUND (E-channel)
6
8.3747
at 6 Feb 2025SCB Global Quality Equity (Individual/Group)
6
14.1480
at 6 Feb 2025SCB GLOBAL DIGITAL FUND (Individual/Group)
6
19.6967
at 5 Feb 2025SCB Global Robotics Fund (Individual/Group)
6
17.9459
at 5 Feb 2025SCB US Active Equity Fund (Individual/Group)
6
7.8731
at 6 Feb 2025SCB US Equity NDQ (Individual/Group)
6
12.9654
at 6 Feb 2025SCB KOREA EQUITY FUND (Individual/Group)
6
8.0081
at 6 Feb 2025SCB Global Allocation (Accumulation)
5
11.0099
at 5 Feb 2025SCB China Technology (Individual/Group)
7
4.3467
at 6 Feb 2025SCB FOREIGN SHORT TERM FIXED INCOME (Individual/Group)
4
11.0836
at 7 Feb 2025SCB Asia ex Japan Equity Index (Individual/Group)
6
10.1349
at 7 Feb 2025SCB US Small Cap Passive (Individual/Group)
6
12.9210
at 6 Feb 2025SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
6
21.8395
at 5 Feb 2025SCB PLATINUM GLOBAL OPEN END FUND (E-channel)
6
22.4426
at 5 Feb 2025SCB Global Value Equity (Individual/Group)
6
11.5866
at 6 Feb 2025SCB Global Value Equity (Accumulation)
6
11.5393
at 6 Feb 2025SCB Global Value Equity (E-channel)
6
11.9304
at 6 Feb 2025SCB Asia ex Japan Equity Index (Accumulation)
6
9.9047
at 7 Feb 2025SCB Asia ex Japan Equity Index (E-channel)
6
10.1698
at 7 Feb 2025SCB GLOBAL EQUITY FUND (Dividend)
6
15.3612
at 5 Feb 2025SCB GLOBAL EQUITY FUND (Accumulation)
6
20.0650
at 5 Feb 2025SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)
6
15.9018
at 6 Feb 2025SCB EUROPEAN SMALL CAP EQUITY FUND (E-channel)
6
16.7363
at 6 Feb 2025SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)
7
13.1148
at 5 Feb 2025SCB GLOBAL BOND FUND (Accumulation)
4
8.7275
at 5 Feb 2025SCB GLOBAL BOND FUND (Individual/Group)
4
8.7275
at 5 Feb 2025SCB Global Equity Absolute Return Fund (Accumulation)
6
11.2242
at 5 Feb 2025SCB GOLD THB HEDGED OPEN END FUND (Accumulation)
8
13.5745
at 7 Feb 2025SCB Travel and Leisure (Accumulation)
6
8.6003
at 5 Feb 2025SCB Travel and Leisure (E-channel)
6
8.9991
at 5 Feb 2025SCB US EQUITY FUND (Accumulation)
6
32.3470
at 6 Feb 2025SCB Global Megatrends (Accumulation)
6
9.5310
at 5 Feb 2025SCB Cross Asset Investment Opportunity (Accumulation)
5
10.1032
at 5 Feb 2025SCB World Equity Index (Accumulation)
6
11.4998
at 6 Feb 2025SCB World Equity Index (Individual/Group)
6
11.8540
at 6 Feb 2025SCB World Equity Index (E-channel)
6
11.8210
at 6 Feb 2025SCB Japan Active Equity (Accumulation)
6
13.4183
at 6 Feb 2025SCB Semiconductor (Accumulation)
7
15.1481
at 6 Feb 2025SCB Semiconductor (E-channel)
7
15.7505
at 6 Feb 2025SCB US EQUITY FUND (E-channel)
6
36.5515
at 6 Feb 2025SCB Global Clean Energy (Accumulation)
6
3.4043
at 5 Feb 2025SCB Global Clean Energy (E-channel)
6
3.5486
at 5 Feb 2025SCB Electric Vehicles and Future Mobility (Accumulation)
6
4.6327
at 6 Feb 2025SCB Electric Vehicles and Future Mobility (E-channel)
6
4.7808
at 6 Feb 2025SCB Japan Active Equity (Individual/Group)
6
13.8946
at 6 Feb 2025SCB Europe Active Equity (Accumulation)
6
9.2016
at 6 Feb 2025SCB Blockchain (Accumulation)
6
8.1514
at 6 Feb 2025SCB Blockchain (Individual/Group)
6
8.1638
at 6 Feb 2025SCB Innovation (Accumulation)
6
5.2946
at 6 Feb 2025SCB Genomic Revolution (Accumulation)
7
3.0575
at 6 Feb 2025SCB Genomic Revolution (E-channel)
7
3.1109
at 6 Feb 2025SCB Fintech Innovation (Accumulation)
6
7.6187
at 6 Feb 2025SCB Fintech Innovation (E-channel)
6
7.7506
at 6 Feb 2025SCB Autonomous Technology and Robotics (Accumulation)
6
8.8769
at 6 Feb 2025SCB Autonomous Technology and Robotics (Individual/Group)
6
8.8883
at 6 Feb 2025SCB Autonomous Technology and Robotics (E-channel)
6
9.0320
at 6 Feb 2025
SCB Asian Fixed Income
(Accumulation)
5
9.4866
at 6 Feb 2025SCB Global Experts Fund (Accumulation)
6
10.6940
at 5 Feb 2025SCB China A Shares Active Equity (Accumulation)
6
5.3169
at 6 Feb 2025SCB China A Shares Active Equity (Individual/Group)
6
5.3199
at 6 Feb 2025SCB Next Generation Internet (Accumulation)
6
7.4157
at 6 Feb 2025SCB Next Generation Internet (E-channel)
6
7.5441
at 6 Feb 2025SCB Active All China Equity Fund (Accumulation)
6
4.6417
at 6 Feb 2025SCB China Technology (Accumulation)
7
4.3400
at 6 Feb 2025SCB China Technology (E-channel)
7
4.5161
at 6 Feb 2025SCB US Equity DJI Fund (Accumulation)
6
12.8981
at 6 Feb 2025SCB US Equity DJI Fund (E-channel)
6
13.2132
at 6 Feb 2025SCB US Equity DJI Fund (Individual/Group)
6
12.8441
at 6 Feb 2025SCB Europe Active Equity (Individual/Group)
6
9.5296
at 6 Feb 2025SCB Semiconductor (Individual/Group)
7
15.0907
at 6 Feb 2025SCB Machine Learning China All Share (Accumulation)
6
7.1770
at 5 Feb 2025SCB Global Clean Energy (Individual/Group)
6
3.4056
at 5 Feb 2025SCB Income Fund (Individual/Group)
5
10.7966
at 6 Feb 2025
SCB Credit Opportunities Fund
(Auto Redemption)
5
10.3312
at 5 Feb 2025SCB Global Income Fund (Auto Redemption)
5
11.6166
at 6 Feb 2025SCB World Income Fund (Auto Redemption)
5
11.1202
at 6 Feb 2025SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
5
10.9028
at 6 Feb 2025SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)
6
13.9397
at 6 Feb 2025
SCB Global Fixed Income Fund
(Auto Redemption)
5
9.7444
at 6 Feb 2025SCB Healthcare Innovation (Accumulation)
7
4.3736
at 5 Feb 2025SCB Healthcare Innovation (Individual/Group)
7
4.3835
at 5 Feb 2025SCB Healthcare Innovation (E-channel)
7
4.6194
at 5 Feb 2025SCB India Active Equity (Individual/Group)
6
8.7119
at 6 Feb 2025SCB Global Machine Learning Equity (Accumulation)
6
15.5652
at 5 Feb 2025SCB Global Machine Learning Equity (E-channel)
6
15.6535
at 5 Feb 2025SCB Global Sustainable Equity Fund (Accumulation)
6
11.3769
at 5 Feb 2025SCB Global Sustainable Equity Fund (Individual/Group)
6
11.3769
at 5 Feb 2025SCB JAPAN EQUITY FUND (Non Dividend)
6
30.0917
at 7 Feb 2025SCB JAPAN EQUITY FUND (Dividend)
6
17.9559
at 7 Feb 2025SCB JAPAN EQUITY FUND (Individual/Group)
6
25.0556
at 7 Feb 2025SCB JAPAN EQUITY FUND (E-channel)
6
30.2152
at 7 Feb 2025
SCB Japan Small Cap Equity Fund
(Accumulation)
6
8.9455
at 6 Feb 2025
SCB Japan Small Cap Equity Fund
(Individual/Group)
6
8.9455
at 6 Feb 2025
SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)
6
10.3952
at 6 Feb 2025
SCB ASIAN EMERGING MARKETS
OPEN END FUND (Individual/Group)
6
10.3952
at 6 Feb 2025
SCB Asian Emerging Markets
THB Hedged (Individual/Group)
6
8.0406
at 6 Feb 2025SCB Asia Opportunity Fund (Accumulation)
6
5.0413
at 6 Feb 2025SCB Active Allocation Fund (Accumulation)
5
8.4902
at 6 Feb 2025SCB GLOBAL EQUITY FUND (Individual/Group)
6
16.9220
at 5 Feb 2025SCB US EQUITY FUND (Individual/Group)
6
36.7481
at 6 Feb 2025SCB Travel and Leisure (Individual/Group)
6
8.6025
at 5 Feb 2025SCB SHORT TERM AUD OPEN END FUND (Accumulation)
4
9.7017
at 7 Feb 2025SCB EMERGING MARKETS BOND FUND (Dividend)
4
7.3027
at 6 Feb 2025
SCB World Integrated Portfolio
(Accumulation)
5
9.5014
at 5 Feb 2025
SCB World Integrated Portfolio
(Auto Redemption)
5
9.5016
at 5 Feb 2025
SCB World Integrated Portfolio
(Dividend)
5
9.4326
at 5 Feb 2025SCB Global Income Fund (Accumulation)
5
11.5477
at 6 Feb 2025SCB World Income Fund (Accumulation)
5
11.1209
at 6 Feb 2025SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
5
10.9041
at 6 Feb 2025
SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)
5
13.4208
at 6 Feb 2025SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
5
8.1500
at 5 Feb 2025SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
5
13.1974
at 5 Feb 2025SCB GLOBAL WEALTH PLUS OPEN END FUND
5
13.1447
at 5 Feb 2025SCB Sustainable Emerging Markets Equity Fund (Dividend)
6
7.0934
at 5 Feb 2025SCB Sustainable Emerging Markets Equity Fund (Accumulation)
6
7.1729
at 5 Feb 2025SCB Sustainable Emerging Markets Equity Fund (Individual/Group)
6
7.0986
at 5 Feb 2025SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)
6
15.9050
at 6 Feb 2025
SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)
6
16.0032
at 6 Feb 2025SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)
6
13.9397
at 6 Feb 2025SCB Global Sustainable Population Trend Fund (Accumulation)
6
13.8136
at 5 Feb 2025SCB Global Sustainable Population Trend Fund (Individual/Group)
6
13.8136
at 5 Feb 2025SCB CHINA EQUITY OPEN END FUND (Accumulation)
6
7.1729
at 7 Feb 2025SCB CHINA EQUITY OPEN END FUND (Individual/Group)
6
7.2269
at 7 Feb 2025SCB CHINA EQUITY OPEN END FUND (E-channel)
6
7.5542
at 7 Feb 2025SCB CHINA EQUITY THB HEDGE (Accumulation)
6
7.8384
at 7 Feb 2025SCB CHINA EQUITY THB HEDGE (Individual/Group)
6
7.8516
at 7 Feb 2025SCB CHINA EQUITY THB HEDGE (E-channel)
6
8.2792
at 7 Feb 2025SCB CHINA A-SHARES FUND (Dividend)
6
7.8904
at 7 Feb 2025SCB CHINA A-SHARES FUND (Accumulation)
6
8.0281
at 7 Feb 2025SCB CHINA A-SHARES FUND (Individual/Group)
6
7.9517
at 7 Feb 2025SCB CHINA A-SHARES FUND (E-channel)
6
8.9872
at 7 Feb 2025
SCB All China Equity Fund
(Accumulation)
6
5.9052
at 6 Feb 2025
SCB All China Equity Fund
(Individual/Group)
6
5.9052
at 6 Feb 2025SCB BILLIONAIRE FUND (Dividend)
6
14.6221
at 6 Feb 2025SCB BILLIONAIRE FUND (Accumulation)
6
17.0294
at 6 Feb 2025SCB BILLIONAIRE FUND (E-channel)
6
17.4017
at 6 Feb 2025SCB BILLIONAIRE FUND (Individual/Group)
6
15.0835
at 6 Feb 2025SCB INDIA EQUITY FUND (Dividend)
6
12.0662
at 6 Feb 2025SCB INDIA EQUITY FUND (Accumulation)
6
14.2215
at 6 Feb 2025SCB INDIA EQUITY FUND (Individual/Group)
6
13.0591
at 6 Feb 2025SCB INDIA EQUITY FUND (E-channel)
6
15.3927
at 6 Feb 2025SCB EUROPEAN EQUITY FUND (Dividend)
6
14.3164
at 6 Feb 2025SCB EUROPEAN EQUITY FUND (Accumulation)
6
16.7810
at 6 Feb 2025SCB EUROPEAN EQUITY FUND (Individual/Group)
6
15.1174
at 6 Feb 2025SCB EUROPEAN EQUITY FUND (E-channel)
6
18.6438
at 6 Feb 2025SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)
6
21.8451
at 5 Feb 2025SCB US SMALL CAP EQUITY FUND (Individual/Group)
6
12.8088
at 5 Feb 2025SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)
7
11.5824
at 5 Feb 2025SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)
7
11.9095
at 5 Feb 2025SCB GLOBAL PROPERTY (Dividend)
7
6.9424
at 6 Feb 2025SCB GLOBAL PROPERTY (Accumulation)
7
8.6258
at 6 Feb 2025
SCB Global Fixed Income Fund
(Accumulation)
5
9.7448
at 6 Feb 2025SCB GLOBAL PROPERTY (Individual/Group)
7
7.4199
at 6 Feb 2025SCB GOLD OPEN END FUND (Accumulation)
8
16.0102
at 7 Feb 2025SCB GOLD OPEN END FUND (E-channel)
8
16.3335
at 7 Feb 2025SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)
4
11.0624
at 7 Feb 2025SCB GOLD THB HEDGED OPEN END FUND (E-channel)
8
13.8988
at 7 Feb 2025SCB GOLD THB HEDGED OPEN END FUND (Individual/Group)
8
13.5031
at 7 Feb 2025SCB Adagio Fund (Accumulation)
4
1.2117
at 28 Jun 2021SCB Multibonds Fund (Accumulation)
4
3.0755
at 28 Jun 2021
ForeignInvestment Funds