By
Objectives
By
Investment Policy
SCB Global Multi-Asset Core Portfolio (Accumulation)
5
10.3462
at 8 May 2025SCB US Sustainable Core Focus Equity (Accumulation)
6
9.2032
at 9 May 2025
SCB World Equity
(Individual/Group)
6
9.9396
at 9 May 2025
SCB World Equity
(Accumulation)
6
9.9396
at 9 May 2025SCB Indonesia Alpha Fund Not for Retail Investors
8+
15.9409
at 13 May 2025SCB Vietnam Alpha Fund Not for Retail Investors
8+
9.8054
at 13 May 2025SCB Global Climate Change (Accumulation)
6
8.4196
at 9 May 2025SCB LOW VOLATILITY EQUITY FUND (Dividend)
6
12.2950
at 9 May 2025
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
6
16.7064
at 9 May 2025SCB Global Equity Absolute Return Fund (Accumulation)
6
11.4888
at 8 May 2025SCB GLOBAL BOND FUND (Accumulation)
4
9.0172
at 8 May 2025SCB GOLD OPEN END FUND (Accumulation)
8
17.8640
at 13 May 2025SCB GOLD OPEN END FUND (E-channel)
8
18.2455
at 13 May 2025SCB Income Fund (Accumulation)
5
10.7236
at 9 May 2025SCB Indonesia Equity (Accumulation)
6
6.6738
at 9 May 2025SCB Income Fund (Auto Redemption)
5
10.7234
at 9 May 2025SCB US Active Equity Fund (Accumulation)
6
7.0234
at 9 May 2025SCB US Active Equity Fund (E-channel)
6
7.4475
at 9 May 2025SCB Global Quality Equity (Accumulation)
6
13.3633
at 9 May 2025SCB GLOBAL DIGITAL FUND (Accumulation)
6
17.5575
at 8 May 2025SCB China Technology (Accumulation)
7
4.2621
at 9 May 2025SCB China Technology (E-channel)
7
4.4470
at 9 May 2025SCB Global Robotics Fund (Accumulation)
6
15.7108
at 8 May 2025SCB US SMALL CAP EQUITY FUND (Accumulation)
6
11.7863
at 8 May 2025SCB US Small Cap Passive (Accumulation)
6
11.2553
at 9 May 2025SCB US Small Cap Passive (E-channel)
6
11.4024
at 9 May 2025SCB India Active Equity (Accumulation)
6
8.4294
at 9 May 2025
SCB Asian Emerging Markets
THB Hedged (Accumulation)
6
8.0741
at 9 May 2025SCB US Equity NDQ (Accumulation)
6
11.9860
at 9 May 2025SCB KOREA EQUITY FUND (Accumulation)
6
8.2021
at 9 May 2025SCB Vietnam Equity (Accumulation)
6
6.5472
at 13 May 2025SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
5
11.8635
at 8 May 2025SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
5
11.8654
at 8 May 2025SCB US Short Duration High Income Bond (Accumulation)
6
11.2719
at 8 May 2025
SCB Credit Opportunities Fund
(Accumulation)
5
10.3751
at 8 May 2025SCB US EQUITY FUND (Dividend)
6
25.8200
at 9 May 2025SCB Machine Learning China All Share (E-channel)
6
7.1917
at 8 May 2025SCB Global Quality Equity (E-channel)
6
13.7643
at 9 May 2025SCB Vietnam Equity (E-channel)
6
6.8904
at 13 May 2025SCB US Equity NDQ (E-channel)
6
12.1170
at 9 May 2025SCB KOREA EQUITY FUND (E-channel)
6
8.6161
at 9 May 2025SCB Global Quality Equity (Individual/Group)
6
13.4527
at 9 May 2025SCB GLOBAL DIGITAL FUND (Individual/Group)
6
17.5575
at 8 May 2025SCB Global Robotics Fund (Individual/Group)
6
15.7108
at 8 May 2025SCB US Active Equity Fund (Individual/Group)
6
7.0280
at 9 May 2025SCB US Equity NDQ (Individual/Group)
6
11.8960
at 9 May 2025SCB KOREA EQUITY FUND (Individual/Group)
6
8.2195
at 9 May 2025SCB Global Allocation (Accumulation)
5
10.7995
at 8 May 2025SCB China Technology (Individual/Group)
7
4.2693
at 9 May 2025SCB FOREIGN SHORT TERM FIXED INCOME (Individual/Group)
4
11.0175
at 13 May 2025SCB Asia ex Japan Equity Index (Individual/Group)
6
10.2222
at 13 May 2025SCB US Small Cap Passive (Individual/Group)
6
11.2543
at 9 May 2025SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
6
22.1380
at 8 May 2025SCB PLATINUM GLOBAL OPEN END FUND (E-channel)
6
22.8069
at 8 May 2025SCB Global Value Equity (Individual/Group)
6
11.9639
at 9 May 2025SCB Global Value Equity (Accumulation)
6
11.9569
at 9 May 2025SCB Global Value Equity (E-channel)
6
12.3955
at 9 May 2025SCB Asia ex Japan Equity Index (Accumulation)
6
10.2066
at 13 May 2025SCB Asia ex Japan Equity Index (E-channel)
6
10.5070
at 13 May 2025SCB GLOBAL EQUITY FUND (Dividend)
6
14.2653
at 8 May 2025SCB GLOBAL EQUITY FUND (Accumulation)
6
19.2613
at 8 May 2025SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)
6
15.5180
at 9 May 2025SCB EUROPEAN SMALL CAP EQUITY FUND (E-channel)
6
16.3988
at 9 May 2025SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)
7
11.4792
at 8 May 2025SCB GLOBAL BOND FUND (Individual/Group)
4
9.0172
at 8 May 2025SCB GOLD THB HEDGED OPEN END FUND (Accumulation)
8
15.2447
at 13 May 2025SCB Travel and Leisure (Accumulation)
6
7.5519
at 8 May 2025SCB Travel and Leisure (E-channel)
6
7.9342
at 8 May 2025SCB US EQUITY FUND (Accumulation)
6
29.9173
at 9 May 2025SCB US EQUITY FUND (Individual/Group)
6
34.0736
at 9 May 2025SCB US EQUITY FUND (E-channel)
6
33.8912
at 9 May 2025SCB Global Megatrends (Accumulation)
6
9.0130
at 8 May 2025SCB Cross Asset Investment Opportunity (Accumulation)
5
9.7154
at 8 May 2025SCB World Equity Index (Accumulation)
6
11.0280
at 9 May 2025SCB World Equity Index (Individual/Group)
6
11.3964
at 9 May 2025SCB World Equity Index (E-channel)
6
11.3647
at 9 May 2025SCB Japan Active Equity (Accumulation)
6
13.2553
at 9 May 2025SCB Semiconductor (Accumulation)
7
13.5178
at 9 May 2025SCB Semiconductor (E-channel)
7
14.0933
at 9 May 2025SCB Global Clean Energy (Accumulation)
6
3.2187
at 8 May 2025SCB Global Clean Energy (E-channel)
6
3.3688
at 8 May 2025SCB Electric Vehicles and Future Mobility (Accumulation)
6
4.4884
at 9 May 2025SCB Electric Vehicles and Future Mobility (E-channel)
6
4.6443
at 9 May 2025SCB Japan Active Equity (Individual/Group)
6
13.7628
at 9 May 2025SCB Europe Active Equity (Accumulation)
6
8.6915
at 9 May 2025SCB Blockchain (Accumulation)
6
7.2466
at 9 May 2025SCB Blockchain (Individual/Group)
6
7.2586
at 9 May 2025SCB Innovation (Accumulation)
6
4.3901
at 9 May 2025SCB Genomic Revolution (Accumulation)
7
2.3923
at 9 May 2025SCB Genomic Revolution (E-channel)
7
2.4372
at 9 May 2025SCB Fintech Innovation (Accumulation)
6
6.6512
at 9 May 2025SCB Fintech Innovation (E-channel)
6
6.7748
at 9 May 2025SCB Autonomous Technology and Robotics (Accumulation)
6
7.9294
at 9 May 2025SCB Autonomous Technology and Robotics (Individual/Group)
6
7.9404
at 9 May 2025SCB Autonomous Technology and Robotics (E-channel)
6
8.0781
at 9 May 2025
SCB Asian Fixed Income
(Accumulation)
5
9.4596
at 9 May 2025SCB Global Experts Fund (Accumulation)
6
10.0988
at 8 May 2025SCB China A Shares Active Equity (Accumulation)
6
5.2252
at 9 May 2025SCB China A Shares Active Equity (Individual/Group)
6
5.2287
at 9 May 2025SCB Next Generation Internet (Accumulation)
6
6.3971
at 9 May 2025SCB Next Generation Internet (E-channel)
6
6.5161
at 9 May 2025SCB Active All China Equity Fund (Accumulation)
6
4.9263
at 9 May 2025SCB US Equity DJI Fund (Accumulation)
6
11.8521
at 9 May 2025SCB US Equity DJI Fund (E-channel)
6
12.1569
at 9 May 2025SCB US Equity DJI Fund (Individual/Group)
6
11.8054
at 9 May 2025SCB Europe Active Equity (Individual/Group)
6
9.0256
at 9 May 2025SCB Semiconductor (Individual/Group)
7
13.4684
at 9 May 2025SCB Machine Learning China All Share (Accumulation)
6
7.2745
at 8 May 2025SCB Global Clean Energy (Individual/Group)
6
3.2202
at 8 May 2025SCB Income Fund (Individual/Group)
5
10.8248
at 9 May 2025
SCB Credit Opportunities Fund
(Auto Redemption)
5
10.3750
at 8 May 2025SCB Global Income Fund (Auto Redemption)
5
11.1687
at 9 May 2025SCB World Income Fund (Auto Redemption)
5
11.0187
at 9 May 2025SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
5
11.0750
at 9 May 2025SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)
6
14.9804
at 9 May 2025
SCB Global Fixed Income Fund
(Auto Redemption)
5
9.6619
at 9 May 2025SCB Healthcare Innovation (Accumulation)
7
3.6000
at 8 May 2025SCB Healthcare Innovation (Individual/Group)
7
3.6091
at 8 May 2025SCB Healthcare Innovation (E-channel)
7
3.8178
at 8 May 2025SCB India Active Equity (Individual/Group)
6
8.7343
at 9 May 2025SCB Global Machine Learning Equity (Accumulation)
6
14.8243
at 8 May 2025SCB Global Machine Learning Equity (E-channel)
6
14.9486
at 8 May 2025SCB Global Sustainable Equity Fund (Accumulation)
6
11.4973
at 8 May 2025SCB Global Sustainable Equity Fund (Individual/Group)
6
11.4973
at 8 May 2025SCB JAPAN EQUITY FUND (Non Dividend)
6
29.9072
at 13 May 2025SCB JAPAN EQUITY FUND (Dividend)
6
17.3688
at 13 May 2025SCB JAPAN EQUITY FUND (Individual/Group)
6
24.8122
at 13 May 2025SCB JAPAN EQUITY FUND (E-channel)
6
30.1086
at 13 May 2025
SCB Japan Small Cap Equity Fund
(Accumulation)
6
9.0859
at 9 May 2025
SCB Japan Small Cap Equity Fund
(Individual/Group)
6
9.0859
at 9 May 2025
SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)
6
10.4476
at 9 May 2025
SCB ASIAN EMERGING MARKETS
OPEN END FUND (Individual/Group)
6
10.4491
at 9 May 2025
SCB Asian Emerging Markets
THB Hedged (Individual/Group)
6
8.0741
at 9 May 2025SCB Asia Opportunity Fund (Accumulation)
6
5.1358
at 9 May 2025SCB Active Allocation Fund (Accumulation)
5
8.3692
at 9 May 2025SCB GLOBAL EQUITY FUND (Individual/Group)
6
15.8736
at 8 May 2025SCB Travel and Leisure (Individual/Group)
6
7.5541
at 8 May 2025SCB SHORT TERM AUD OPEN END FUND (Accumulation)
4
9.8149
at 13 May 2025SCB EMERGING MARKETS BOND FUND (Dividend)
4
7.2897
at 9 May 2025
SCB World Integrated Portfolio
(Accumulation)
5
9.4743
at 8 May 2025
SCB World Integrated Portfolio
(Auto Redemption)
5
9.4745
at 8 May 2025
SCB World Integrated Portfolio
(Dividend)
5
9.4057
at 8 May 2025SCB Global Income Fund (Accumulation)
5
11.1025
at 9 May 2025SCB World Income Fund (Accumulation)
5
11.0194
at 9 May 2025SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
5
11.0763
at 9 May 2025
SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)
5
12.8000
at 9 May 2025SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
5
7.3462
at 8 May 2025SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
5
12.5612
at 8 May 2025SCB GLOBAL WEALTH PLUS OPEN END FUND
5
12.4555
at 8 May 2025SCB Sustainable Emerging Markets Equity Fund (Dividend)
6
7.3946
at 8 May 2025SCB Sustainable Emerging Markets Equity Fund (Accumulation)
6
7.4777
at 8 May 2025SCB Sustainable Emerging Markets Equity Fund (Individual/Group)
6
7.4395
at 8 May 2025SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)
6
15.5216
at 9 May 2025
SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)
6
15.3415
at 9 May 2025SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)
6
14.9804
at 9 May 2025SCB Global Sustainable Population Trend Fund (Accumulation)
6
12.7327
at 8 May 2025SCB Global Sustainable Population Trend Fund (Individual/Group)
6
12.7327
at 8 May 2025SCB CHINA EQUITY OPEN END FUND (Accumulation)
6
7.6148
at 13 May 2025SCB CHINA EQUITY OPEN END FUND (Individual/Group)
6
7.6612
at 13 May 2025SCB CHINA EQUITY OPEN END FUND (E-channel)
6
8.0406
at 13 May 2025SCB CHINA EQUITY THB HEDGE (Accumulation)
6
8.3145
at 13 May 2025SCB CHINA EQUITY THB HEDGE (Individual/Group)
6
8.3285
at 13 May 2025SCB CHINA EQUITY THB HEDGE (E-channel)
6
8.8051
at 13 May 2025SCB CHINA A-SHARES FUND (Dividend)
6
7.5834
at 13 May 2025SCB CHINA A-SHARES FUND (Accumulation)
6
7.9683
at 13 May 2025SCB CHINA A-SHARES FUND (Individual/Group)
6
7.7141
at 13 May 2025SCB CHINA A-SHARES FUND (E-channel)
6
8.9435
at 13 May 2025
SCB All China Equity Fund
(Accumulation)
6
6.1824
at 9 May 2025
SCB All China Equity Fund
(Individual/Group)
6
6.1827
at 9 May 2025SCB BILLIONAIRE FUND (Dividend)
6
13.6482
at 9 May 2025SCB BILLIONAIRE FUND (Accumulation)
6
15.8953
at 9 May 2025SCB BILLIONAIRE FUND (E-channel)
6
16.2868
at 9 May 2025SCB BILLIONAIRE FUND (Individual/Group)
6
14.0896
at 9 May 2025SCB INDIA EQUITY FUND (Dividend)
6
12.1181
at 9 May 2025SCB INDIA EQUITY FUND (Accumulation)
6
14.6640
at 9 May 2025SCB INDIA EQUITY FUND (Individual/Group)
6
13.3887
at 9 May 2025SCB INDIA EQUITY FUND (E-channel)
6
15.9118
at 9 May 2025SCB EUROPEAN EQUITY FUND (Dividend)
6
13.8001
at 9 May 2025SCB EUROPEAN EQUITY FUND (Accumulation)
6
16.7030
at 9 May 2025SCB EUROPEAN EQUITY FUND (Individual/Group)
6
14.8234
at 9 May 2025SCB EUROPEAN EQUITY FUND (E-channel)
6
18.6039
at 9 May 2025SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)
6
22.1207
at 8 May 2025SCB US SMALL CAP EQUITY FUND (Individual/Group)
6
11.7863
at 8 May 2025SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)
7
10.1380
at 8 May 2025SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)
7
10.4803
at 8 May 2025SCB GLOBAL PROPERTY (Dividend)
7
6.8121
at 9 May 2025SCB GLOBAL PROPERTY (Accumulation)
7
8.4639
at 9 May 2025
SCB Global Fixed Income Fund
(Accumulation)
5
9.6622
at 9 May 2025SCB GLOBAL PROPERTY (Individual/Group)
7
7.2562
at 9 May 2025SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)
4
11.0175
at 13 May 2025SCB GOLD THB HEDGED OPEN END FUND (E-channel)
8
15.6266
at 13 May 2025SCB GOLD THB HEDGED OPEN END FUND (Individual/Group)
8
15.1428
at 13 May 2025SCB Adagio Fund (Accumulation)
4
1.2117
at 28 Jun 2021SCB Multibonds Fund (Accumulation)
4
3.0755
at 28 Jun 2021
ForeignInvestment Funds