ForeignInvestment Funds

SCBAM Fund

Risk Level

NAV

Choose

SCBADAGIOA

SCB Adagio Fund (Accumulation)

Risk Level

4

NAV

10.2273

at 19 Oct 2020

SCBLARGOA

SCB Largo Fund (Accumulation)

Risk Level

4

NAV

9.4549

at 19 Oct 2020

SCBMBONDA

SCB Multibonds Fund (Accumulation)

Risk Level

4

NAV

13.9352

at 19 Oct 2020

SCBOPPA

SCB Credit Opportunities Fund
(Accumulation)

Risk Level

5

NAV

10.1736

at 22 Oct 2020

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

Risk Level

5

NAV

13.6475

at 22 Oct 2020

SCBGSIFR

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

Risk Level

5

NAV

13.6503

at 22 Oct 2020

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

Risk Level

5

NAV

10.1735

at 22 Oct 2020

SCBFINA

SCB Global Fixed Income Fund
(Accumulation)

Risk Level

5

NAV

10.6154

at 26 Oct 2020

SCBFINR

SCB Global Fixed Income Fund
(Auto Redemption)

Risk Level

5

NAV

10.6150

at 26 Oct 2020

SCBINCA

SCB Income Fund (Accumulation)

Risk Level

5

NAV

10.5388

at 26 Oct 2020

SCBINCR

SCB Income Fund (Auto Redemption)

Risk Level

5

NAV

10.5387

at 26 Oct 2020

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

Risk Level

6

NAV

11.9351

at 22 Oct 2020

SCBKEQTG

SCB KOREA EQUITY FUND (Accumulation)

Risk Level

6

NAV

10.3037

at 26 Oct 2020

SCBKEQTGP

SCB KOREA EQUITY FUND (Individual/Group)

Risk Level

6

NAV

10.3062

at 26 Oct 2020

SCBKEQTGE

SCB KOREA EQUITY FUND (E-channel)

Risk Level

6

NAV

10.3419

at 26 Oct 2020

SCBNK225

SCB JAPAN EQUITY FUND (Non Dividend)

Risk Level

6

NAV

17.6333

at 27 Oct 2020

SCBNK225D

SCB JAPAN EQUITY FUND (Dividend)

Risk Level

6

NAV

13.0872

at 27 Oct 2020

SCBNK225P

SCB JAPAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV

17.0860

at 27 Oct 2020

SCBNK225E

SCB JAPAN EQUITY FUND (E-channel)

Risk Level

6

NAV

16.9602

at 27 Oct 2020

SCBJPSMA

SCB Japan Small Cap Equity Fund
(Accumulation)

Risk Level

6

NAV

9.1531

at 26 Oct 2020

SCBJPSMP

SCB Japan Small Cap Equity Fund
(Individual/Group)

Risk Level

6

NAV

9.1531

at 26 Oct 2020

SCBAEM

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

Risk Level

6

NAV

12.6367

at 26 Oct 2020

SCBAEMP

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

Risk Level

6

NAV

12.6968

at 26 Oct 2020

SCBAEMHA

SCB Asian Emerging Markets
THB Hedged (Accumulation)

Risk Level

6

NAV

10.0327

at 26 Oct 2020

SCBGEQ

SCB GLOBAL EQUITY FUND (Dividend)

Risk Level

6

NAV

15.1140

at 22 Oct 2020

SCBGEQA

SCB GLOBAL EQUITY FUND (Accumulation)

Risk Level

6

NAV

16.4597

at 22 Oct 2020

SCBGEQP

SCB GLOBAL EQUITY FUND (Individual/Group)

Risk Level

6

NAV

15.5549

at 22 Oct 2020

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

Risk Level

6

NAV

8.3102

at 22 Oct 2020

SCBS&P500

SCB US EQUITY FUND (Dividend)

Risk Level

6

NAV

19.8796

at 26 Oct 2020

SCBS&P500P

SCB US EQUITY FUND (Individual/Group)

Risk Level

6

NAV

21.2237

at 26 Oct 2020

SCBS&P500E

SCB US EQUITY FUND (E-channel)

Risk Level

6

NAV

21.1103

at 26 Oct 2020

SCBDIGI

SCB GLOBAL DIGITAL FUND (Accumulation)

Risk Level

6

NAV

18.0027

at 22 Oct 2020

SCBDIGIP

SCB GLOBAL DIGITAL FUND (Individual/Group)

Risk Level

6

NAV

18.2145

at 22 Oct 2020

SCBROBOA

SCB Global Robotics Fund (Accumulation)

Risk Level

6

NAV

13.5215

at 22 Oct 2020

SCBROBOP

SCB Global Robotics Fund (Individual/Group)

Risk Level

6

NAV

13.5469

at 22 Oct 2020

SCBAUD

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

Risk Level

4

NAV

9.7209

at 27 Oct 2020

SCBFST

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

Risk Level

4

NAV

9.2320

at 27 Oct 2020

SCBEMBOND

SCB EMERGING MARKETS BOND FUND

Risk Level

4

NAV

9.0080

at 26 Oct 2020

SCBGLOB

SCB GLOBAL BOND FUND

Risk Level

4

NAV

10.5795

at 22 Oct 2020

SCBWIPA

SCB World Integrated Portfolio
(Accumulation)

Risk Level

5

NAV

9.9335

at 22 Oct 2020

SCBWINA

SCB World Income Fund (Accumulation)

Risk Level

5

NAV

10.5394

at 26 Oct 2020

SCBWINR

SCB World Income Fund (Auto Redemption)

Risk Level

5

NAV

10.5388

at 26 Oct 2020

SCBGPLUS

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

Risk Level

5

NAV

10.8778

at 26 Oct 2020

SCBAPLUS

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

Risk Level

5

NAV

10.6149

at 26 Oct 2020

SCBAPLUSA

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

Risk Level

5

NAV

10.6160

at 26 Oct 2020

SCBGINA

SCB Global Income Fund (Accumulation)

Risk Level

5

NAV

9.4333

at 26 Oct 2020

SCBGINR

SCB Global Income Fund (Auto Redemption)

Risk Level

5

NAV

9.4329

at 26 Oct 2020

SCBGMTA

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

Risk Level

5

NAV

7.2423

at 22 Oct 2020

SCBGLOW

SCB GLOBAL WEALTH OPEN END FUND

Risk Level

5

NAV

13.1961

at 22 Oct 2020

SCBGLOWP

SCB GLOBAL WEALTH PLUS OPEN END FUND

Risk Level

5

NAV

12.5077

at 22 Oct 2020

SCBEMEQ

SCB EMERGING EQUITY FUND (Dividend)

Risk Level

6

NAV

9.2066

at 22 Oct 2020

SCBEMEQP

SCB EMERGING EQUITY FUND (Individual/Group)

Risk Level

6

NAV

9.2066

at 22 Oct 2020

SCBEUSM

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

Risk Level

6

NAV

13.8079

at 26 Oct 2020

SCBEUSMP

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

Risk Level

6

NAV

14.2096

at 26 Oct 2020

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

Risk Level

6

NAV

11.0842

at 26 Oct 2020

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

Risk Level

6

NAV

12.0612

at 26 Oct 2020

SCBLEQP

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

Risk Level

6

NAV

11.5711

at 26 Oct 2020

SCBGIF

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

Risk Level

6

NAV

11.7303

at 26 Oct 2020

SCBGIFP

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

Risk Level

6

NAV

11.7303

at 26 Oct 2020

SCBUSHYA

SCB US Short Duration High Income Bond (Accumulation)

Risk Level

6

NAV

10.2990

at 26 Oct 2020

SCBPOPA

SCB Global Population Trend Fund (Accumulation)

Risk Level

6

NAV

12.3542

at 22 Oct 2020

SCBPOPP

SCB Global Population Trend Fund (Individual/Group)

Risk Level

6

NAV

12.3542

at 22 Oct 2020

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)

Risk Level

6

NAV

8.0913

at 27 Oct 2020

SCBCEP

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

Risk Level

6

NAV

8.0920

at 27 Oct 2020

SCBCEE

SCB CHINA EQUITY OPEN END FUND (E-channel)

Risk Level

6

NAV

8.1623

at 27 Oct 2020

SCBCEH

SCB CHINA EQUITY THB HEDGE (Accumulation)

Risk Level

6

NAV

10.3921

at 27 Oct 2020

SCBCEHP

SCB CHINA EQUITY THB HEDGE (Individual/Group)

Risk Level

6

NAV

10.3926

at 27 Oct 2020

SCBCEHE

SCB CHINA EQUITY THB HEDGE (E-channel)

Risk Level

6

NAV

10.5140

at 27 Oct 2020

SCBCHA

SCB CHINA A-SHARES FUND (Dividend)

Risk Level

6

NAV

10.6282

at 27 Oct 2020

SCBCHAP

SCB CHINA A-SHARES FUND (Individual/Group)

Risk Level

6

NAV

10.6483

at 27 Oct 2020

SCBCHAE

SCB CHINA A-SHARES FUND (E-channel)

Risk Level

6

NAV

11.2473

at 27 Oct 2020

SCBCHEQA

SCB All China Equity Fund
(Accumulation)

Risk Level

6

NAV

10.6247

at 26 Oct 2020

SCBCHEQP

SCB All China Equity Fund
(Individual/Group)

Risk Level

6

NAV

10.6247

at 26 Oct 2020

SCBBLN

SCB BILLIONAIRE FUND (Dividend)

Risk Level

6

NAV

15.7332

at 26 Oct 2020

SCBBLNP

SCB BILLIONAIRE FUND (Individual/Group)

Risk Level

6

NAV

16.5850

at 26 Oct 2020

SCBINDIA

SCB INDIA EQUITY FUND (Dividend)

Risk Level

6

NAV

10.4028

at 26 Oct 2020

SCBINDIAP

SCB INDIA EQUITY FUND (Individual/Group)

Risk Level

6

NAV

10.4250

at 26 Oct 2020

SCBINDIAE

SCB INDIA EQUITY FUND (E-channel)

Risk Level

6

NAV

10.7202

at 26 Oct 2020

SCBEUEQ

SCB EUROPEAN EQUITY FUND (Dividend)

Risk Level

6

NAV

10.6517

at 26 Oct 2020

SCBEUEQP

SCB EUROPEAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV

10.6564

at 26 Oct 2020

SCBEUEQE

SCB EUROPEAN EQUITY FUND (E-channel)

Risk Level

6

NAV

11.1911

at 26 Oct 2020

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

Risk Level

6

NAV

15.2531

at 22 Oct 2020

SCBPGFP

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

Risk Level

6

NAV

15.2531

at 22 Oct 2020

SCBUSSM

SCB US SMALL CAP EQUITY FUND (Accumulation)

Risk Level

6

NAV

11.9962

at 22 Oct 2020

SCBUSSMP

SCB US SMALL CAP EQUITY FUND (Individual/Group)

Risk Level

6

NAV

11.9962

at 22 Oct 2020

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

Risk Level

7

NAV

11.6502

at 22 Oct 2020

SCBGHCP

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

Risk Level

7

NAV

11.9436

at 22 Oct 2020

SCBGPROP

SCB GLOBAL PROPERTY (Dividend)

Risk Level

7

NAV

8.9531

at 26 Oct 2020

SCBGPROPP

SCB GLOBAL PROPERTY (Individual/Group)

Risk Level

7

NAV

8.9531

at 26 Oct 2020

SCBGOLD

SCB GOLD OPEN END FUND (Accumulation)

Risk Level

8

NAV

10.1902

at 27 Oct 2020

SCBGOLDE

SCB GOLD OPEN END FUND (E-channel)

Risk Level

8

NAV

10.2036

at 27 Oct 2020

SCBGOLDH

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

Risk Level

8

NAV

10.1660

at 27 Oct 2020

SCBGOLDHE

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

Risk Level

8

NAV

10.2163

at 27 Oct 2020

SCBOIL

SCB OIL FUND (Accumulation)

Risk Level

8

NAV

2.7159

at 26 Oct 2020

SCBCOMP

SCB COMMODITY PLUS FUND

Risk Level

8

NAV

4.6563

at 22 Oct 2020

SCBGOLDHP

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

Risk Level

8

NAV

10.1664

at 27 Oct 2020

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