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)

10.2014

at 28 Apr 2025

SCBUSFOCUS(A)

SCB US Sustainable Core Focus Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

9.0206

at 29 Apr 2025

SCBWEQ(P)

SCB World Equity
(Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

9.8189

at 29 Apr 2025

SCBWEQ(A)

SCB World Equity
(Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

9.8189

at 29 Apr 2025

SCBIDALPHA

SCB Indonesia Alpha Fund Not for Retail Investors

Risk Level

8+

NAV
(Based on Fund Currency)

16.2580

at 30 Apr 2025

SCBVNALPHA

SCB Vietnam Alpha Fund Not for Retail Investors

Risk Level

8+

NAV
(Based on Fund Currency)

9.4271

at 30 Apr 2025

SCBCLIMATE(A)

SCB Global Climate Change (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

8.1028

at 29 Apr 2025

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

12.1598

at 29 Apr 2025

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

16.5228

at 29 Apr 2025

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

11.3967

at 28 Apr 2025

SCBGLOB

SCB GLOBAL BOND FUND (Accumulation)

Risk Level

4

NAV
(Based on Fund Currency)

9.0431

at 28 Apr 2025

SCBGOLD

SCB GOLD OPEN END FUND (Accumulation)

Risk Level

8

NAV
(Based on Fund Currency)

18.1214

at 30 Apr 2025

SCBGOLDE

SCB GOLD OPEN END FUND (E-channel)

Risk Level

8

NAV
(Based on Fund Currency)

18.5055

at 30 Apr 2025

SCBINCA

SCB Income Fund (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

10.8005

at 29 Apr 2025

SCBINDO(A)

SCB Indonesia Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

6.4712

at 29 Apr 2025

SCBINCR

SCB Income Fund (Auto Redemption)

Risk Level

5

NAV
(Based on Fund Currency)

10.8003

at 29 Apr 2025

SCBUSAA

SCB US Active Equity Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

6.8285

at 29 Apr 2025

SCBUSA(E)

SCB US Active Equity Fund (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

7.2376

at 29 Apr 2025

SCBGQUAL(A)

SCB Global Quality Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

13.1485

at 29 Apr 2025

SCBDIGI

SCB GLOBAL DIGITAL FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

17.0000

at 28 Apr 2025

SCBCTECHA

SCB China Technology (Accumulation)

Risk Level

7

NAV
(Based on Fund Currency)

4.1664

at 29 Apr 2025

SCBCTECHE

SCB China Technology (E-channel)

Risk Level

7

NAV
(Based on Fund Currency)

4.3459

at 29 Apr 2025

SCBROBOA

SCB Global Robotics Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

15.1341

at 28 Apr 2025

SCBUSSM

SCB US SMALL CAP EQUITY FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

10.9016

at 28 Apr 2025

SCBRS2000(A)

SCB US Small Cap Passive (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

11.0143

at 29 Apr 2025

SCBRS2000(E)

SCB US Small Cap Passive (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

11.1549

at 29 Apr 2025

SCBINDEQ(A)

SCB India Active Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

8.6744

at 29 Apr 2025

SCBAEMHA

SCB Asian Emerging Markets
THB Hedged (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

7.8688

at 29 Apr 2025

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

11.7054

at 29 Apr 2025

SCBKEQTG

SCB KOREA EQUITY FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

8.0090

at 29 Apr 2025

SCBVIET(A)

SCB Vietnam Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

6.2209

at 30 Apr 2025

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

11.9653

at 28 Apr 2025

SCBGSIFR

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

Risk Level

5

NAV
(Based on Fund Currency)

11.9673

at 28 Apr 2025

SCBUSHYA

SCB US Short Duration High Income Bond (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

11.2546

at 28 Apr 2025

SCBOPPA

SCB Credit Opportunities Fund
(Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

10.3730

at 28 Apr 2025

SCBS&P500

SCB US EQUITY FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

25.4117

at 29 Apr 2025

SCBMLCA(E)

SCB Machine Learning China All Share (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

7.1097

at 28 Apr 2025

SCBGQUAL(E)

SCB Global Quality Equity (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

13.5390

at 29 Apr 2025

SCBVIET(E)

SCB Vietnam Equity (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

6.5432

at 30 Apr 2025

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

11.8325

at 29 Apr 2025

SCBKEQTGE

SCB KOREA EQUITY FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

8.4109

at 29 Apr 2025

SCBGQUAL(P)

SCB Global Quality Equity (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

13.2325

at 29 Apr 2025

SCBDIGIP

SCB GLOBAL DIGITAL FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

17.0000

at 28 Apr 2025

SCBROBOP

SCB Global Robotics Fund (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

15.1341

at 28 Apr 2025

SCBUSAP

SCB US Active Equity Fund (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

6.8329

at 29 Apr 2025

SCBNDQ(P)

SCB US Equity NDQ (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

11.6175

at 29 Apr 2025

SCBKEQTGP

SCB KOREA EQUITY FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

8.0266

at 29 Apr 2025

SCBGA(A)

SCB Global Allocation (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

10.6715

at 28 Apr 2025

SCBCTECHP

SCB China Technology (Individual/Group)

Risk Level

7

NAV
(Based on Fund Currency)

4.1735

at 29 Apr 2025

SCBFSTP

SCB FOREIGN SHORT TERM FIXED INCOME (Individual/Group)

Risk Level

4

NAV
(Based on Fund Currency)

11.0888

at 30 Apr 2025

SCBAXJ(P)

SCB Asia ex Japan Equity Index (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

9.7880

at 30 Apr 2025

SCBRS2000(P)

SCB US Small Cap Passive (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

11.0134

at 29 Apr 2025

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

22.3387

at 28 Apr 2025

SCBPGF(E)

SCB PLATINUM GLOBAL OPEN END FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

23.0073

at 28 Apr 2025

SCBGVALUE(P)

SCB Global Value Equity (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

11.8420

at 29 Apr 2025

SCBGVALUE(A)

SCB Global Value Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

11.8355

at 29 Apr 2025

SCBGVALUE(E)

SCB Global Value Equity (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

12.2660

at 29 Apr 2025

SCBAXJ(A)

SCB Asia ex Japan Equity Index (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

9.7753

at 30 Apr 2025

SCBAXJ(E)

SCB Asia ex Japan Equity Index (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

10.0595

at 30 Apr 2025

SCBGEQ

SCB GLOBAL EQUITY FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

14.0321

at 28 Apr 2025

SCBGEQA

SCB GLOBAL EQUITY FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

18.9464

at 28 Apr 2025

SCBEUSM

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

14.8585

at 29 Apr 2025

SCBEUSME

SCB EUROPEAN SMALL CAP EQUITY FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

15.6949

at 29 Apr 2025

SCBGHCA

SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)

Risk Level

7

NAV
(Based on Fund Currency)

11.9055

at 28 Apr 2025

SCBGLOB(P)

SCB GLOBAL BOND FUND (Individual/Group)

Risk Level

4

NAV
(Based on Fund Currency)

9.0431

at 28 Apr 2025

SCBGOLDH

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

Risk Level

8

NAV
(Based on Fund Currency)

15.4026

at 30 Apr 2025

SCBCOMP

SCB COMMODITY PLUS FUND

Risk Level

8

NAV
(Based on Fund Currency)

6.2493

at 28 Apr 2025

SCBTRAVEL(A)

SCB Travel and Leisure (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

7.2457

at 28 Apr 2025

SCBTRAVEL(E)

SCB Travel and Leisure (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

7.6091

at 28 Apr 2025

SCBS&P500A

SCB US EQUITY FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

29.4442

at 29 Apr 2025

SCBMEGA(A)

SCB Global Megatrends (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

8.8599

at 28 Apr 2025

SCBCIO(A)

SCB Cross Asset Investment Opportunity (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

9.7354

at 28 Apr 2025

SCBWORLD(A)

SCB World Equity Index (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

10.8649

at 29 Apr 2025

SCBWORLD(P)

SCB World Equity Index (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

11.2247

at 29 Apr 2025

SCBWORLD(E)

SCB World Equity Index (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

11.1935

at 29 Apr 2025

SCBJAPAN(A)

SCB Japan Active Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

12.9079

at 29 Apr 2025

SCBSEMI(A)

SCB Semiconductor (Accumulation)

Risk Level

7

NAV
(Based on Fund Currency)

12.8203

at 29 Apr 2025

SCBSEMI(E)

SCB Semiconductor (E-channel)

Risk Level

7

NAV
(Based on Fund Currency)

13.3623

at 29 Apr 2025

SCBS&P500E

SCB US EQUITY FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

33.3461

at 29 Apr 2025

SCBCLEANA

SCB Global Clean Energy (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

3.0348

at 28 Apr 2025

SCBCLEAN(E)

SCB Global Clean Energy (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

3.1748

at 28 Apr 2025

SCBEV(A)

SCB Electric Vehicles and Future Mobility (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

4.4188

at 29 Apr 2025

SCBEV(E)

SCB Electric Vehicles and Future Mobility (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

4.5710

at 29 Apr 2025

SCBJAPAN(P)

SCB Japan Active Equity (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

13.3982

at 29 Apr 2025

SCBEUROPE(A)

SCB Europe Active Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

8.3654

at 29 Apr 2025

SCBBLOC(A)

SCB Blockchain (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

6.7725

at 29 Apr 2025

SCBBLOC(E)

SCB Blockchain (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

7.0472

at 29 Apr 2025

SCBBLOC(P)

SCB Blockchain (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

6.7832

at 29 Apr 2025

SCBINNO(A)

SCB Innovation (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

4.3724

at 29 Apr 2025

SCBINNO(E)

SCB Innovation (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

4.4533

at 29 Apr 2025

SCBGENOME(A)

SCB Genomic Revolution (Accumulation)

Risk Level

7

NAV
(Based on Fund Currency)

2.5462

at 29 Apr 2025

SCBGENOME(E)

SCB Genomic Revolution (E-channel)

Risk Level

7

NAV
(Based on Fund Currency)

2.5936

at 29 Apr 2025

SCBFINTECH(A)

SCB Fintech Innovation (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

6.5242

at 29 Apr 2025

SCBFINTECH(E)

SCB Fintech Innovation (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

6.6446

at 29 Apr 2025

SCBAUTO(A)

SCB Autonomous Technology and Robotics (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

7.6938

at 29 Apr 2025

SCBAUTO(P)

SCB Autonomous Technology and Robotics (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

7.7041

at 29 Apr 2025

SCBAUTO(E)

SCB Autonomous Technology and Robotics (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

7.8369

at 29 Apr 2025

SCBABOND(A)

SCB Asian Fixed Income
(Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

9.4582

at 29 Apr 2025

SCBGEX(A)

SCB Global Experts Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

9.9324

at 28 Apr 2025

SCBASHARES(A)

SCB China A Shares Active Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

5.1188

at 29 Apr 2025

SCBASHARES(P)

SCB China A Shares Active Equity (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

5.1222

at 29 Apr 2025

SCBNEXT(A)

SCB Next Generation Internet (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

6.1182

at 29 Apr 2025

SCBNEXT(E)

SCB Next Generation Internet (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

6.2311

at 29 Apr 2025

SCBCHINA

SCB Active All China Equity Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

4.8240

at 29 Apr 2025

SCBDJI(A)

SCB US Equity DJI Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

11.6666

at 29 Apr 2025

SCBDJI(E)

SCB US Equity DJI Fund (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

11.9650

at 29 Apr 2025

SCBDJI(P)

SCB US Equity DJI Fund (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

11.6175

at 29 Apr 2025

SCBEUROPE(P)

SCB Europe Active Equity (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

8.6844

at 29 Apr 2025

SCBSEMI(P)

SCB Semiconductor (Individual/Group)

Risk Level

7

NAV
(Based on Fund Currency)

12.7733

at 29 Apr 2025

SCBMLCAA

SCB Machine Learning China All Share (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

7.1933

at 28 Apr 2025

SCBCLEANP

SCB Global Clean Energy (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

3.0361

at 28 Apr 2025

SCBINCP

SCB Income Fund (Individual/Group)

Risk Level

5

NAV
(Based on Fund Currency)

10.8998

at 29 Apr 2025

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

Risk Level

5

NAV
(Based on Fund Currency)

10.3729

at 28 Apr 2025

SCBGINR

SCB Global Income Fund (Auto Redemption)

Risk Level

5

NAV
(Based on Fund Currency)

11.0434

at 29 Apr 2025

SCBWINR

SCB World Income Fund (Auto Redemption)

Risk Level

5

NAV
(Based on Fund Currency)

10.9481

at 29 Apr 2025

SCBAPLUS

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

Risk Level

5

NAV
(Based on Fund Currency)

10.8911

at 29 Apr 2025

SCBGIF

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

Risk Level

6

NAV
(Based on Fund Currency)

14.9658

at 29 Apr 2025

SCBFINR

SCB Global Fixed Income Fund
(Auto Redemption)

Risk Level

5

NAV
(Based on Fund Currency)

9.6847

at 29 Apr 2025

SCBIHEALTH(A)

SCB Healthcare Innovation (Accumulation)

Risk Level

7

NAV
(Based on Fund Currency)

3.7015

at 28 Apr 2025

SCBIHEALTH(P)

SCB Healthcare Innovation (Individual/Group)

Risk Level

7

NAV
(Based on Fund Currency)

3.7108

at 28 Apr 2025

SCBIHEALTH(E)

SCB Healthcare Innovation (E-channel)

Risk Level

7

NAV
(Based on Fund Currency)

3.9238

at 28 Apr 2025

SCBINDEQ(P)

SCB India Active Equity (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

8.9856

at 29 Apr 2025

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

14.8876

at 28 Apr 2025

SCBGMLE

SCB Global Machine Learning Equity (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

15.0080

at 28 Apr 2025

SCBGEESGA

SCB Global Sustainable Equity Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

11.1688

at 28 Apr 2025

SCBGEESGP

SCB Global Sustainable Equity Fund (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

11.1688

at 28 Apr 2025

SCBNK225

SCB JAPAN EQUITY FUND (Non Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

28.3082

at 30 Apr 2025

SCBNK225D

SCB JAPAN EQUITY FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

16.4402

at 30 Apr 2025

SCBNK225P

SCB JAPAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

23.5292

at 30 Apr 2025

SCBNK225E

SCB JAPAN EQUITY FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

28.4886

at 30 Apr 2025

SCBJPSMA

SCB Japan Small Cap Equity Fund
(Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

8.9889

at 29 Apr 2025

SCBJPSMP

SCB Japan Small Cap Equity Fund
(Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

8.9889

at 29 Apr 2025

SCBAEM

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

10.1886

at 29 Apr 2025

SCBAEMP

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

Risk Level

6

NAV
(Based on Fund Currency)

10.1886

at 29 Apr 2025

SCBAEMHP

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

7.8688

at 29 Apr 2025

SCBAOA

SCB Asia Opportunity Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

5.0338

at 29 Apr 2025

SCBAAA

SCB Active Allocation Fund (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

8.2378

at 29 Apr 2025

SCBGEQP

SCB GLOBAL EQUITY FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

15.6097

at 28 Apr 2025

SCBS&P500P

SCB US EQUITY FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

33.5256

at 29 Apr 2025

SCBTRAVEL(P)

SCB Travel and Leisure (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

7.2477

at 28 Apr 2025

SCBAUD

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

Risk Level

4

NAV
(Based on Fund Currency)

9.8389

at 30 Apr 2025

SCBEMBOND

SCB EMERGING MARKETS BOND FUND (Dividend)

Risk Level

4

NAV
(Based on Fund Currency)

7.3191

at 29 Apr 2025

SCBWIPA

SCB World Integrated Portfolio
(Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

9.6210

at 28 Apr 2025

SCBWIPR

SCB World Integrated Portfolio
(Auto Redemption)

Risk Level

5

NAV
(Based on Fund Currency)

9.6211

at 28 Apr 2025

SCBWIPD

SCB World Integrated Portfolio
(Dividend)

Risk Level

5

NAV
(Based on Fund Currency)

9.5513

at 28 Apr 2025

SCBGINA

SCB Global Income Fund (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

10.9779

at 29 Apr 2025

SCBWINA

SCB World Income Fund (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

10.9488

at 29 Apr 2025

SCBAPLUSA

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

Risk Level

5

NAV
(Based on Fund Currency)

10.8924

at 29 Apr 2025

SCBGPLUS

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

Risk Level

5

NAV
(Based on Fund Currency)

12.6655

at 29 Apr 2025

SCBGMTA

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

Risk Level

5

NAV
(Based on Fund Currency)

7.3529

at 28 Apr 2025

SCBGLOW

SCB GLOBAL WEALTH OPEN END FUND (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

12.5076

at 28 Apr 2025

SCBGLOWP

SCB GLOBAL WEALTH PLUS OPEN END FUND

Risk Level

5

NAV
(Based on Fund Currency)

12.3703

at 28 Apr 2025

SCBEMEQ

SCB Sustainable Emerging Markets Equity Fund (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

7.1791

at 28 Apr 2025

SCBEMEQA

SCB Sustainable Emerging Markets Equity Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

7.2597

at 28 Apr 2025

SCBEMEQP

SCB Sustainable Emerging Markets Equity Fund (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

7.1985

at 28 Apr 2025

SCBEUSMP

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

14.8619

at 29 Apr 2025

SCBLEQP

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

15.1715

at 29 Apr 2025

SCBGIFP

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

14.9737

at 29 Apr 2025

SCBPOPA

SCB Global Sustainable Population Trend Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

12.3165

at 28 Apr 2025

SCBPOPP

SCB Global Sustainable Population Trend Fund (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

12.3165

at 28 Apr 2025

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

7.4294

at 30 Apr 2025

SCBCEP

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

7.4741

at 30 Apr 2025

SCBCEE

SCB CHINA EQUITY OPEN END FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

7.8421

at 30 Apr 2025

SCBCEH

SCB CHINA EQUITY THB HEDGE (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

8.0767

at 30 Apr 2025

SCBCEHP

SCB CHINA EQUITY THB HEDGE (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

8.0908

at 30 Apr 2025

SCBCEHE

SCB CHINA EQUITY THB HEDGE (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

8.5502

at 30 Apr 2025

SCBCHA

SCB CHINA A-SHARES FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

7.3794

at 30 Apr 2025

SCBCHAA

SCB CHINA A-SHARES FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

7.7539

at 30 Apr 2025

SCBCHAP

SCB CHINA A-SHARES FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

7.5077

at 30 Apr 2025

SCBCHAE

SCB CHINA A-SHARES FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

8.6997

at 30 Apr 2025

SCBCHEQA

SCB All China Equity Fund
(Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

5.9921

at 29 Apr 2025

SCBCHEQP

SCB All China Equity Fund
(Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

5.9921

at 29 Apr 2025

SCBBLN

SCB BILLIONAIRE FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

13.2743

at 29 Apr 2025

SCBBLNA

SCB BILLIONAIRE FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

15.4597

at 29 Apr 2025

SCBBLNE

SCB BILLIONAIRE FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

15.8358

at 29 Apr 2025

SCBBLNP

SCB BILLIONAIRE FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

13.6596

at 29 Apr 2025

SCBINDIA

SCB INDIA EQUITY FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

12.3460

at 29 Apr 2025

SCBINDIAA

SCB INDIA EQUITY FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

14.9398

at 29 Apr 2025

SCBINDIAP

SCB INDIA EQUITY FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

13.7742

at 29 Apr 2025

SCBINDIAE

SCB INDIA EQUITY FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

16.2066

at 29 Apr 2025

SCBEUEQ

SCB EUROPEAN EQUITY FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

13.4248

at 29 Apr 2025

SCBEUEQA

SCB EUROPEAN EQUITY FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

16.2487

at 29 Apr 2025

SCBEUEQP

SCB EUROPEAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

14.2798

at 29 Apr 2025

SCBEUEQE

SCB EUROPEAN EQUITY FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

18.0929

at 29 Apr 2025

SCBPGFP

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

22.3207

at 28 Apr 2025

SCBUSSMP

SCB US SMALL CAP EQUITY FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

10.9016

at 28 Apr 2025

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

Risk Level

7

NAV
(Based on Fund Currency)

10.5144

at 28 Apr 2025

SCBGHCP

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

Risk Level

7

NAV
(Based on Fund Currency)

10.8714

at 28 Apr 2025

SCBGPROP

SCB GLOBAL PROPERTY (Dividend)

Risk Level

7

NAV
(Based on Fund Currency)

6.7119

at 29 Apr 2025

SCBGPROPA

SCB GLOBAL PROPERTY (Accumulation)

Risk Level

7

NAV
(Based on Fund Currency)

8.3394

at 29 Apr 2025

SCBFINA

SCB Global Fixed Income Fund
(Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

9.6850

at 29 Apr 2025

SCBGPROPP

SCB GLOBAL PROPERTY (Individual/Group)

Risk Level

7

NAV
(Based on Fund Currency)

7.1530

at 29 Apr 2025

SCBFST

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

Risk Level

4

NAV
(Based on Fund Currency)

11.0543

at 30 Apr 2025

SCBGOLDHE

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

Risk Level

8

NAV
(Based on Fund Currency)

15.7860

at 30 Apr 2025

SCBOIL

SCB OIL FUND (Accumulation)

Risk Level

8

NAV
(Based on Fund Currency)

4.7577

at 29 Apr 2025

SCBGOLDHP

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

Risk Level

8

NAV
(Based on Fund Currency)

15.2989

at 30 Apr 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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