By
Objectives

By
Investment Policy

ForeignInvestment Funds

SCBAM Fund

Risk Level

NAV
(Based on Fund Currency)

Choose

SCBGMCORE(A)

SCB Global Multi-Asset Core Portfolio (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

10.6360

at 16 May 2025

SCBUSFOCUS(A)

SCB US Sustainable Core Focus Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

9.6476

at 19 May 2025

SCBWEQ(P)

SCB World Equity
(Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

10.3001

at 19 May 2025

SCBWEQ(A)

SCB World Equity
(Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

10.3001

at 19 May 2025

SCBIDALPHA

SCB Indonesia Alpha Fund Not for Retail Investors

Risk Level

8+

NAV
(Based on Fund Currency)

15.7149

at 20 May 2025

SCBVNALPHA

SCB Vietnam Alpha Fund Not for Retail Investors

Risk Level

8+

NAV
(Based on Fund Currency)

9.8349

at 20 May 2025

SCBCLIMATE(A)

SCB Global Climate Change (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

8.7532

at 19 May 2025

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

12.7150

at 19 May 2025

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

17.2771

at 19 May 2025

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

11.6100

at 16 May 2025

SCBGLOB

SCB GLOBAL BOND FUND (Accumulation)

Risk Level

4

NAV
(Based on Fund Currency)

8.9707

at 16 May 2025

SCBGOLD

SCB GOLD OPEN END FUND (Accumulation)

Risk Level

8

NAV
(Based on Fund Currency)

17.6869

at 20 May 2025

SCBGOLDE

SCB GOLD OPEN END FUND (E-channel)

Risk Level

8

NAV
(Based on Fund Currency)

18.0661

at 20 May 2025

SCBINCA

SCB Income Fund (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

10.7198

at 19 May 2025

SCBINDO(A)

SCB Indonesia Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

7.0573

at 19 May 2025

SCBINCR

SCB Income Fund (Auto Redemption)

Risk Level

5

NAV
(Based on Fund Currency)

10.7196

at 19 May 2025

SCBUSAA

SCB US Active Equity Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

7.4919

at 19 May 2025

SCBUSA(E)

SCB US Active Equity Fund (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

7.9477

at 19 May 2025

SCBGQUAL(A)

SCB Global Quality Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

13.8662

at 19 May 2025

SCBDIGI

SCB GLOBAL DIGITAL FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

18.8987

at 16 May 2025

SCBCTECHA

SCB China Technology (Accumulation)

Risk Level

7

NAV
(Based on Fund Currency)

4.2699

at 19 May 2025

SCBCTECHE

SCB China Technology (E-channel)

Risk Level

7

NAV
(Based on Fund Currency)

4.4565

at 19 May 2025

SCBROBOA

SCB Global Robotics Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

16.9101

at 16 May 2025

SCBUSSM

SCB US SMALL CAP EQUITY FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

12.2583

at 16 May 2025

SCBRS2000(A)

SCB US Small Cap Passive (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

11.6890

at 19 May 2025

SCBRS2000(E)

SCB US Small Cap Passive (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

11.8453

at 19 May 2025

SCBINDEQ(A)

SCB India Active Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

8.8057

at 19 May 2025

SCBAEMHA

SCB Asian Emerging Markets
THB Hedged (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

8.2534

at 19 May 2025

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

12.7713

at 19 May 2025

SCBKEQTG

SCB KOREA EQUITY FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

8.3518

at 19 May 2025

SCBVIET(A)

SCB Vietnam Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

6.6277

at 20 May 2025

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

11.8663

at 16 May 2025

SCBGSIFR

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

Risk Level

5

NAV
(Based on Fund Currency)

11.8683

at 16 May 2025

SCBUSHYA

SCB US Short Duration High Income Bond (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

11.3225

at 16 May 2025

SCBOPPA

SCB Credit Opportunities Fund
(Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

10.4087

at 16 May 2025

SCBS&P500

SCB US EQUITY FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

27.1337

at 19 May 2025

SCBMLCA(E)

SCB Machine Learning China All Share (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

7.3462

at 16 May 2025

SCBGQUAL(E)

SCB Global Quality Equity (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

14.2865

at 19 May 2025

SCBVIET(E)

SCB Vietnam Equity (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

6.9773

at 20 May 2025

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

12.9119

at 19 May 2025

SCBKEQTGE

SCB KOREA EQUITY FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

8.7758

at 19 May 2025

SCBGQUAL(P)

SCB Global Quality Equity (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

13.9632

at 19 May 2025

SCBDIGIP

SCB GLOBAL DIGITAL FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

18.8987

at 16 May 2025

SCBROBOP

SCB Global Robotics Fund (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

16.9101

at 16 May 2025

SCBUSAP

SCB US Active Equity Fund (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

7.4970

at 19 May 2025

SCBNDQ(P)

SCB US Equity NDQ (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

12.6744

at 19 May 2025

SCBKEQTGP

SCB KOREA EQUITY FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

8.3696

at 19 May 2025

SCBGA(A)

SCB Global Allocation (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

10.9771

at 16 May 2025

SCBCTECHP

SCB China Technology (Individual/Group)

Risk Level

7

NAV
(Based on Fund Currency)

4.2769

at 19 May 2025

SCBFSTP

SCB FOREIGN SHORT TERM FIXED INCOME (Individual/Group)

Risk Level

4

NAV
(Based on Fund Currency)

10.9813

at 20 May 2025

SCBAXJ(P)

SCB Asia ex Japan Equity Index (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

10.4565

at 20 May 2025

SCBRS2000(P)

SCB US Small Cap Passive (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

11.6881

at 19 May 2025

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

22.5419

at 16 May 2025

SCBPGF(E)

SCB PLATINUM GLOBAL OPEN END FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

23.2282

at 16 May 2025

SCBGVALUE(P)

SCB Global Value Equity (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

12.3083

at 19 May 2025

SCBGVALUE(A)

SCB Global Value Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

12.2659

at 19 May 2025

SCBGVALUE(E)

SCB Global Value Equity (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

12.7194

at 19 May 2025

SCBAXJ(A)

SCB Asia ex Japan Equity Index (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

10.4404

at 20 May 2025

SCBAXJ(E)

SCB Asia ex Japan Equity Index (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

10.7498

at 20 May 2025

SCBGEQ

SCB GLOBAL EQUITY FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

14.4743

at 16 May 2025

SCBGEQA

SCB GLOBAL EQUITY FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

19.5435

at 16 May 2025

SCBEUSM

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

15.7921

at 19 May 2025

SCBEUSME

SCB EUROPEAN SMALL CAP EQUITY FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

16.6958

at 19 May 2025

SCBGHCA

SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)

Risk Level

7

NAV
(Based on Fund Currency)

11.3737

at 16 May 2025

SCBGLOB(P)

SCB GLOBAL BOND FUND (Individual/Group)

Risk Level

4

NAV
(Based on Fund Currency)

8.9707

at 16 May 2025

SCBGOLDH

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

Risk Level

8

NAV
(Based on Fund Currency)

15.1419

at 20 May 2025

SCBCOMP

SCB COMMODITY PLUS FUND

Risk Level

8

NAV
(Based on Fund Currency)

6.0909

at 16 May 2025

SCBTRAVEL(A)

SCB Travel and Leisure (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

7.9412

at 16 May 2025

SCBTRAVEL(E)

SCB Travel and Leisure (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

8.3461

at 16 May 2025

SCBS&P500A

SCB US EQUITY FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

31.4394

at 19 May 2025

SCBS&P500P

SCB US EQUITY FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

35.8170

at 19 May 2025

SCBS&P500E

SCB US EQUITY FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

35.6253

at 19 May 2025

SCBMEGA(A)

SCB Global Megatrends (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

9.3515

at 16 May 2025

SCBCIO(A)

SCB Cross Asset Investment Opportunity (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

10.0036

at 16 May 2025

SCBWORLD(A)

SCB World Equity Index (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

11.5089

at 19 May 2025

SCBWORLD(P)

SCB World Equity Index (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

11.8965

at 19 May 2025

SCBWORLD(E)

SCB World Equity Index (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

11.8634

at 19 May 2025

SCBJAPAN(A)

SCB Japan Active Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

13.4244

at 19 May 2025

SCBSEMI(A)

SCB Semiconductor (Accumulation)

Risk Level

7

NAV
(Based on Fund Currency)

14.6637

at 19 May 2025

SCBSEMI(E)

SCB Semiconductor (E-channel)

Risk Level

7

NAV
(Based on Fund Currency)

15.2925

at 19 May 2025

SCBCLEANA

SCB Global Clean Energy (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

3.6452

at 16 May 2025

SCBCLEAN(E)

SCB Global Clean Energy (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

3.8165

at 16 May 2025

SCBEV(A)

SCB Electric Vehicles and Future Mobility (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

4.5810

at 19 May 2025

SCBEV(E)

SCB Electric Vehicles and Future Mobility (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

4.7415

at 19 May 2025

SCBJAPAN(P)

SCB Japan Active Equity (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

13.9424

at 19 May 2025

SCBEUROPE(A)

SCB Europe Active Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

9.0435

at 19 May 2025

SCBBLOC(A)

SCB Blockchain (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

8.0327

at 19 May 2025

SCBBLOC(E)

SCB Blockchain (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

8.3635

at 19 May 2025

SCBBLOC(P)

SCB Blockchain (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

8.0466

at 19 May 2025

SCBINNO(A)

SCB Innovation (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

4.8336

at 19 May 2025

SCBINNO(E)

SCB Innovation (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

4.9244

at 19 May 2025

SCBGENOME(A)

SCB Genomic Revolution (Accumulation)

Risk Level

7

NAV
(Based on Fund Currency)

2.4681

at 19 May 2025

SCBGENOME(E)

SCB Genomic Revolution (E-channel)

Risk Level

7

NAV
(Based on Fund Currency)

2.5147

at 19 May 2025

SCBFINTECH(A)

SCB Fintech Innovation (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

7.1562

at 19 May 2025

SCBFINTECH(E)

SCB Fintech Innovation (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

7.2902

at 19 May 2025

SCBAUTO(A)

SCB Autonomous Technology and Robotics (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

8.4970

at 19 May 2025

SCBAUTO(P)

SCB Autonomous Technology and Robotics (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

8.5092

at 19 May 2025

SCBAUTO(E)

SCB Autonomous Technology and Robotics (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

8.6575

at 19 May 2025

SCBABOND(A)

SCB Asian Fixed Income
(Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

9.4449

at 19 May 2025

SCBGEX(A)

SCB Global Experts Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

10.5044

at 16 May 2025

SCBASHARES(A)

SCB China A Shares Active Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

5.2507

at 19 May 2025

SCBASHARES(P)

SCB China A Shares Active Equity (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

5.2543

at 19 May 2025

SCBNEXT(A)

SCB Next Generation Internet (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

6.9137

at 19 May 2025

SCBNEXT(E)

SCB Next Generation Internet (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

7.0432

at 19 May 2025

SCBCHINA

SCB Active All China Equity Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

5.0283

at 19 May 2025

SCBDJI(A)

SCB US Equity DJI Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

12.2857

at 19 May 2025

SCBDJI(E)

SCB US Equity DJI Fund (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

12.6034

at 19 May 2025

SCBDJI(P)

SCB US Equity DJI Fund (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

12.2380

at 19 May 2025

SCBEUROPE(P)

SCB Europe Active Equity (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

9.3939

at 19 May 2025

SCBSEMI(P)

SCB Semiconductor (Individual/Group)

Risk Level

7

NAV
(Based on Fund Currency)

14.6087

at 19 May 2025

SCBMLCAA

SCB Machine Learning China All Share (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

7.4297

at 16 May 2025

SCBCLEANP

SCB Global Clean Energy (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

3.6469

at 16 May 2025

SCBINCP

SCB Income Fund (Individual/Group)

Risk Level

5

NAV
(Based on Fund Currency)

10.8238

at 19 May 2025

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

Risk Level

5

NAV
(Based on Fund Currency)

10.4085

at 16 May 2025

SCBGINR

SCB Global Income Fund (Auto Redemption)

Risk Level

5

NAV
(Based on Fund Currency)

11.2228

at 19 May 2025

SCBWINR

SCB World Income Fund (Auto Redemption)

Risk Level

5

NAV
(Based on Fund Currency)

11.1370

at 19 May 2025

SCBAPLUS

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

Risk Level

5

NAV
(Based on Fund Currency)

11.1813

at 19 May 2025

SCBGIF

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

Risk Level

6

NAV
(Based on Fund Currency)

14.7657

at 19 May 2025

SCBFINR

SCB Global Fixed Income Fund
(Auto Redemption)

Risk Level

5

NAV
(Based on Fund Currency)

9.7075

at 19 May 2025

SCBIHEALTH(A)

SCB Healthcare Innovation (Accumulation)

Risk Level

7

NAV
(Based on Fund Currency)

3.6587

at 16 May 2025

SCBIHEALTH(P)

SCB Healthcare Innovation (Individual/Group)

Risk Level

7

NAV
(Based on Fund Currency)

3.6681

at 16 May 2025

SCBIHEALTH(E)

SCB Healthcare Innovation (E-channel)

Risk Level

7

NAV
(Based on Fund Currency)

3.8814

at 16 May 2025

SCBINDEQ(P)

SCB India Active Equity (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

9.1269

at 19 May 2025

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

15.6162

at 16 May 2025

SCBGMLE

SCB Global Machine Learning Equity (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

15.7509

at 16 May 2025

SCBGEESGA

SCB Global Sustainable Equity Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

11.8324

at 16 May 2025

SCBGEESGP

SCB Global Sustainable Equity Fund (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

11.8324

at 16 May 2025

SCBNK225

SCB JAPAN EQUITY FUND (Non Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

29.3817

at 20 May 2025

SCBNK225D

SCB JAPAN EQUITY FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

17.0636

at 20 May 2025

SCBNK225P

SCB JAPAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

24.3856

at 20 May 2025

SCBNK225E

SCB JAPAN EQUITY FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

29.5852

at 20 May 2025

SCBJPSMA

SCB Japan Small Cap Equity Fund
(Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

9.2322

at 19 May 2025

SCBJPSMP

SCB Japan Small Cap Equity Fund
(Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

9.2322

at 19 May 2025

SCBAEM

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

10.6804

at 19 May 2025

SCBAEMP

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

Risk Level

6

NAV
(Based on Fund Currency)

10.6868

at 19 May 2025

SCBAEMHP

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

8.2534

at 19 May 2025

SCBAOA

SCB Asia Opportunity Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

5.2266

at 19 May 2025

SCBAAA

SCB Active Allocation Fund (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

8.4689

at 19 May 2025

SCBGEQP

SCB GLOBAL EQUITY FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

16.1148

at 16 May 2025

SCBTRAVEL(P)

SCB Travel and Leisure (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

7.9435

at 16 May 2025

SCBAUD

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

Risk Level

4

NAV
(Based on Fund Currency)

9.8057

at 20 May 2025

SCBEMBOND

SCB EMERGING MARKETS BOND FUND (Dividend)

Risk Level

4

NAV
(Based on Fund Currency)

7.2874

at 19 May 2025

SCBWIPA

SCB World Integrated Portfolio
(Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

9.5349

at 16 May 2025

SCBWIPR

SCB World Integrated Portfolio
(Auto Redemption)

Risk Level

5

NAV
(Based on Fund Currency)

9.5351

at 16 May 2025

SCBWIPD

SCB World Integrated Portfolio
(Dividend)

Risk Level

5

NAV
(Based on Fund Currency)

9.4659

at 16 May 2025

SCBGINA

SCB Global Income Fund (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

11.1563

at 19 May 2025

SCBWINA

SCB World Income Fund (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

11.1377

at 19 May 2025

SCBAPLUSA

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

Risk Level

5

NAV
(Based on Fund Currency)

11.1826

at 19 May 2025

SCBGPLUS

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

Risk Level

5

NAV
(Based on Fund Currency)

12.8863

at 19 May 2025

SCBGMTA

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

Risk Level

5

NAV
(Based on Fund Currency)

7.4124

at 16 May 2025

SCBGLOW

SCB GLOBAL WEALTH OPEN END FUND (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

12.8076

at 16 May 2025

SCBGLOWP

SCB GLOBAL WEALTH PLUS OPEN END FUND

Risk Level

5

NAV
(Based on Fund Currency)

12.7630

at 16 May 2025

SCBEMEQ

SCB Sustainable Emerging Markets Equity Fund (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

7.5595

at 16 May 2025

SCBEMEQA

SCB Sustainable Emerging Markets Equity Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

7.6445

at 16 May 2025

SCBEMEQP

SCB Sustainable Emerging Markets Equity Fund (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

7.6054

at 16 May 2025

SCBEUSMP

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

15.7957

at 19 May 2025

SCBLEQP

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

15.9016

at 19 May 2025

SCBGIFP

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

14.7657

at 19 May 2025

SCBPOPA

SCB Global Sustainable Population Trend Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

13.2107

at 16 May 2025

SCBPOPP

SCB Global Sustainable Population Trend Fund (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

13.2107

at 16 May 2025

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

7.7509

at 20 May 2025

SCBCEP

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

7.7982

at 20 May 2025

SCBCEE

SCB CHINA EQUITY OPEN END FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

8.1859

at 20 May 2025

SCBCEH

SCB CHINA EQUITY THB HEDGE (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

8.5190

at 20 May 2025

SCBCEHP

SCB CHINA EQUITY THB HEDGE (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

8.5336

at 20 May 2025

SCBCEHE

SCB CHINA EQUITY THB HEDGE (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

9.0234

at 20 May 2025

SCBCHA

SCB CHINA A-SHARES FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

7.6046

at 20 May 2025

SCBCHAA

SCB CHINA A-SHARES FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

7.9905

at 20 May 2025

SCBCHAP

SCB CHINA A-SHARES FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

7.7365

at 20 May 2025

SCBCHAE

SCB CHINA A-SHARES FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

8.9702

at 20 May 2025

SCBCHEQA

SCB All China Equity Fund
(Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

6.1846

at 19 May 2025

SCBCHEQP

SCB All China Equity Fund
(Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

6.1877

at 19 May 2025

SCBBLN

SCB BILLIONAIRE FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

14.4973

at 19 May 2025

SCBBLNA

SCB BILLIONAIRE FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

16.8841

at 19 May 2025

SCBBLNE

SCB BILLIONAIRE FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

17.3050

at 19 May 2025

SCBBLNP

SCB BILLIONAIRE FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

14.9117

at 19 May 2025

SCBINDIA

SCB INDIA EQUITY FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

12.5452

at 19 May 2025

SCBINDIAA

SCB INDIA EQUITY FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

15.1809

at 19 May 2025

SCBINDIAP

SCB INDIA EQUITY FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

13.7949

at 19 May 2025

SCBINDIAE

SCB INDIA EQUITY FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

16.4772

at 19 May 2025

SCBEUEQ

SCB EUROPEAN EQUITY FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

14.1301

at 19 May 2025

SCBEUEQA

SCB EUROPEAN EQUITY FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

17.1024

at 19 May 2025

SCBEUEQP

SCB EUROPEAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

15.1809

at 19 May 2025

SCBEUEQE

SCB EUROPEAN EQUITY FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

19.0540

at 19 May 2025

SCBPGFP

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

22.5248

at 16 May 2025

SCBUSSMP

SCB US SMALL CAP EQUITY FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

12.2583

at 16 May 2025

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

Risk Level

7

NAV
(Based on Fund Currency)

10.0448

at 16 May 2025

SCBGHCP

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

Risk Level

7

NAV
(Based on Fund Currency)

10.3843

at 16 May 2025

SCBGPROP

SCB GLOBAL PROPERTY (Dividend)

Risk Level

7

NAV
(Based on Fund Currency)

6.8611

at 19 May 2025

SCBGPROPA

SCB GLOBAL PROPERTY (Accumulation)

Risk Level

7

NAV
(Based on Fund Currency)

8.5248

at 19 May 2025

SCBFINA

SCB Global Fixed Income Fund
(Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

9.7078

at 19 May 2025

SCBGPROPP

SCB GLOBAL PROPERTY (Individual/Group)

Risk Level

7

NAV
(Based on Fund Currency)

7.3175

at 19 May 2025

SCBFST

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

Risk Level

4

NAV
(Based on Fund Currency)

10.9813

at 20 May 2025

SCBGOLDHE

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

Risk Level

8

NAV
(Based on Fund Currency)

15.5225

at 20 May 2025

SCBOIL

SCB OIL FUND (Accumulation)

Risk Level

8

NAV
(Based on Fund Currency)

4.8686

at 19 May 2025

SCBGOLDHP

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

Risk Level

8

NAV
(Based on Fund Currency)

15.0401

at 20 May 2025

SCBADAGIOA

SCB Adagio Fund (Accumulation)

Risk Level

4

NAV
(Based on Fund Currency)

1.2117

at 28 Jun 2021

SCBMBONDA

SCB Multibonds Fund (Accumulation)

Risk Level

4

NAV
(Based on Fund Currency)

3.0755

at 28 Jun 2021

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