By
Objectives

By
Investment Policy

ForeignInvestment Funds

Equity Fund

SCBAM Fund

Risk Level

NAV

Choose

SCBAXJ(P)

SCB Asia ex Japan Equity Index (Individual/Group)

Risk Level

6

NAV

9.2009

at 29 May 2023

SCBRS2000(P)

SCB US Small Cap Passive (Individual/Group)

Risk Level

6

NAV

10.1060

at 26 May 2023

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

Risk Level

6

NAV

11.4193

at 26 May 2023

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

Risk Level

6

NAV

13.9013

at 26 May 2023

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

Risk Level

6

NAV

20.6771

at 25 May 2023

SCBPGF(E)

SCB PLATINUM GLOBAL OPEN END FUND (E-channel)

Risk Level

6

NAV

20.8886

at 25 May 2023

SCBRS2000(SSF)

SCB US Small Cap Passive (Super Savings Fund)

Risk Level

6

NAV

10.1060

at 26 May 2023

SCBRS2000(A)

SCB US Small Cap Passive (Accumulation)

Risk Level

6

NAV

10.1060

at 26 May 2023

SCBGVALUE(A)

SCB Global Value Equity (Accumulation)

Risk Level

6

NAV

10.2100

at 26 May 2023

SCBGVALUE(E)

SCB Global Value Equity (E-channel)

Risk Level

6

NAV

10.3669

at 26 May 2023

SCBGQUAL(A)

SCB Global Quality Equity (Accumulation)

Risk Level

6

NAV

10.9749

at 26 May 2023

SCBGQUAL(E)

SCB Global Quality Equity (E-channel)

Risk Level

6

NAV

11.0706

at 26 May 2023

SCBAXJ(A)

SCB Asia ex Japan Equity Index (Accumulation)

Risk Level

6

NAV

9.1454

at 29 May 2023

SCBAXJ(E)

SCB Asia ex Japan Equity Index (E-channel)

Risk Level

6

NAV

9.2331

at 29 May 2023

SCBGEQ

SCB GLOBAL EQUITY FUND (Dividend)

Risk Level

6

NAV

14.0371

at 25 May 2023

SCBGHCA

SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)

Risk Level

7

NAV

12.1506

at 25 May 2023

SCBGIF

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

Risk Level

6

NAV

12.6361

at 26 May 2023

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

Risk Level

6

NAV

10.1483

at 25 May 2023

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

Risk Level

6

NAV

9.0816

at 26 May 2023

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

Risk Level

6

NAV

9.1331

at 26 May 2023

SCBTRAVEL(A)

SCB Travel and Leisure (Accumulation)

Risk Level

6

NAV

6.9074

at 25 May 2023

SCBS&P500A

SCB US EQUITY FUND (Accumulation)

Risk Level

6

NAV

23.8040

at 26 May 2023

SCBEV(A)

SCB Electric Vehicles and Future Mobility (Accumulation)

Risk Level

6

NAV

6.7706

at 26 May 2023

SCBEV(E)

SCB Electric Vehicles and Future Mobility (E-channel)

Risk Level

6

NAV

6.8612

at 26 May 2023

SCBMEGA(A)

SCB Global Megatrends (Accumulation)

Risk Level

6

NAV

8.1734

at 25 May 2023

SCBWORLD(A)

SCB World Equity Index (Accumulation)

Risk Level

6

NAV

8.9625

at 26 May 2023

SCBWORLD(P)

SCB World Equity Index (Individual/Group)

Risk Level

6

NAV

9.0827

at 26 May 2023

SCBWORLD(E)

SCB World Equity Index (E-channel)

Risk Level

6

NAV

9.0574

at 26 May 2023

SCBJAPAN(A)

SCB Japan Active Equity (Accumulation)

Risk Level

6

NAV

10.5830

at 26 May 2023

SCBS&P500E

SCB US EQUITY FUND (E-channel)

Risk Level

6

NAV

26.4445

at 26 May 2023

SCBJAPAN(P)

SCB Japan Active Equity (Individual/Group)

Risk Level

6

NAV

10.7606

at 26 May 2023

SCBINDEQ(A)

SCB India Active Equity (Accumulation)

Risk Level

6

NAV

7.5660

at 26 May 2023

SCBEUROPE(A)

SCB Europe Active Equity (Accumulation)

Risk Level

6

NAV

7.7305

at 26 May 2023

SCBBLOC(A)

SCB Blockchain (Accumulation)

Risk Level

6

NAV

4.7247

at 26 May 2023

SCBBLOC(E)

SCB Blockchain (E-channel)

Risk Level

6

NAV

4.8162

at 26 May 2023

SCBBLOC(P)

SCB Blockchain (Individual/Group)

Risk Level

6

NAV

4.7315

at 26 May 2023

SCBNDQ(P)

SCB US Equity NDQ (Individual/Group)

Risk Level

6

NAV

9.0899

at 26 May 2023

SCBINNO(A)

SCB Innovation (Accumulation)

Risk Level

6

NAV

3.7744

at 26 May 2023

SCBINNO(E)

SCB Innovation (E-channel)

Risk Level

6

NAV

3.8078

at 26 May 2023

SCBGENOME(A)

SCB Genomic Revolution (Accumulation)

Risk Level

7

NAV

3.7616

at 26 May 2023

SCBGENOME(E)

SCB Genomic Revolution (E-channel)

Risk Level

7

NAV

3.7951

at 26 May 2023

SCBFINTECH(A)

SCB Fintech Innovation (Accumulation)

Risk Level

6

NAV

4.2537

at 26 May 2023

SCBFINTECH(E)

SCB Fintech Innovation (E-channel)

Risk Level

6

NAV

4.2911

at 26 May 2023

SCBAUTO(A)

SCB Autonomous Technology and Robotics (Accumulation)

Risk Level

6

NAV

6.7613

at 26 May 2023

SCBAUTO(P)

SCB Autonomous Technology and Robotics (Individual/Group)

Risk Level

6

NAV

6.7667

at 26 May 2023

SCBAUTO(E)

SCB Autonomous Technology and Robotics (E-channel)

Risk Level

6

NAV

6.8213

at 26 May 2023

SCBGEX(A)

SCB Global Experts Fund (Accumulation)

Risk Level

6

NAV

8.7149

at 25 May 2023

SCBASHARES(A)

SCB China A Shares Active Equity (Accumulation)

Risk Level

6

NAV

6.3197

at 26 May 2023

SCBASHARES(P)

SCB China A Shares Active Equity (Individual/Group)

Risk Level

6

NAV

6.3203

at 26 May 2023

SCBNEXT(A)

SCB Next Generation Internet (Accumulation)

Risk Level

6

NAV

3.9735

at 26 May 2023

SCBNEXT(E)

SCB Next Generation Internet (E-channel)

Risk Level

6

NAV

4.0087

at 26 May 2023

SCBCHINA

SCB Active All China Equity Fund (Accumulation)

Risk Level

6

NAV

4.9368

at 26 May 2023

SCBCTECHA

SCB China Technology (Accumulation)

Risk Level

7

NAV

4.3868

at 26 May 2023

SCBCTECHE

SCB China Technology (E-channel)

Risk Level

7

NAV

4.4825

at 26 May 2023

SCBDJI(A)

SCB US Equity DJI Fund (Accumulation)

Risk Level

6

NAV

9.9765

at 26 May 2023

SCBDJI(E)

SCB US Equity DJI Fund (E-channel)

Risk Level

6

NAV

10.1340

at 26 May 2023

SCBDJI(P)

SCB US Equity DJI Fund (Individual/Group)

Risk Level

6

NAV

9.9845

at 26 May 2023

SCBEUROPE(P)

SCB Europe Active Equity (Individual/Group)

Risk Level

6

NAV

7.8561

at 26 May 2023

SCBSEMI(P)

SCB Semiconductor (Individual/Group)

Risk Level

7

NAV

10.7821

at 26 May 2023

SCBMLCAA

SCB Machine Learning China All Share (Accumulation)

Risk Level

6

NAV

6.7898

at 25 May 2023

SCBCLEANA

SCB Global Clean Energy (Accumulation)

Risk Level

6

NAV

5.4025

at 25 May 2023

SCBCLEANP

SCB Global Clean Energy (Individual/Group)

Risk Level

6

NAV

5.4029

at 25 May 2023

SCBCLEAN(E)

SCB Global Clean Energy (E-channel)

Risk Level

6

NAV

5.4797

at 25 May 2023

SCBIHEALTH(A)

SCB Healthcare Innovation (Accumulation)

Risk Level

7

NAV

5.2205

at 26 May 2023

SCBIHEALTH(P)

SCB Healthcare Innovation (Individual/Group)

Risk Level

7

NAV

5.2244

at 26 May 2023

SCBIHEALTH(E)

SCB Healthcare Innovation (E-channel)

Risk Level

7

NAV

5.3656

at 26 May 2023

SCBINDEQ(P)

SCB India Active Equity (Individual/Group)

Risk Level

6

NAV

7.6779

at 26 May 2023

SCBGEESGA

SCB Global Sustainable Equity Fund (Accumulation)

Risk Level

6

NAV

9.6068

at 25 May 2023

SCBGEESGP

SCB Global Sustainable Equity Fund (Individual/Group)

Risk Level

6

NAV

9.6068

at 25 May 2023

SCBKEQTG

SCB KOREA EQUITY FUND (Accumulation)

Risk Level

6

NAV

9.4530

at 26 May 2023

SCBKEQTGP

SCB KOREA EQUITY FUND (Individual/Group)

Risk Level

6

NAV

9.4708

at 26 May 2023

SCBKEQTGE

SCB KOREA EQUITY FUND (E-channel)

Risk Level

6

NAV

9.7372

at 26 May 2023

SCBNK225

SCB JAPAN EQUITY FUND (Non Dividend)

Risk Level

6

NAV

23.7585

at 29 May 2023

SCBNK225D

SCB JAPAN EQUITY FUND (Dividend)

Risk Level

6

NAV

15.1017

at 29 May 2023

SCBNK225P

SCB JAPAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV

19.7396

at 29 May 2023

SCBNK225E

SCB JAPAN EQUITY FUND (E-channel)

Risk Level

6

NAV

23.4532

at 29 May 2023

SCBJPSMA

SCB Japan Small Cap Equity Fund
(Accumulation)

Risk Level

6

NAV

8.4328

at 26 May 2023

SCBJPSMP

SCB Japan Small Cap Equity Fund
(Individual/Group)

Risk Level

6

NAV

8.4328

at 26 May 2023

SCBAEM

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

Risk Level

6

NAV

10.2272

at 26 May 2023

SCBAEMP

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

Risk Level

6

NAV

10.2272

at 26 May 2023

SCBAEMHA

SCB Asian Emerging Markets
THB Hedged (Accumulation)

Risk Level

6

NAV

7.8913

at 26 May 2023

SCBAEMHP

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

Risk Level

6

NAV

7.8913

at 26 May 2023

SCBAOA

SCB Asia Opportunity Fund (Accumulation)

Risk Level

6

NAV

4.5735

at 26 May 2023

SCBGEQA

SCB GLOBAL EQUITY FUND (Accumulation)

Risk Level

6

NAV

16.7839

at 25 May 2023

SCBGEQP

SCB GLOBAL EQUITY FUND (Individual/Group)

Risk Level

6

NAV

14.9563

at 25 May 2023

SCBS&P500

SCB US EQUITY FUND (Dividend)

Risk Level

6

NAV

22.0298

at 26 May 2023

SCBS&P500P

SCB US EQUITY FUND (Individual/Group)

Risk Level

6

NAV

26.5865

at 26 May 2023

SCBDIGI

SCB GLOBAL DIGITAL FUND (Accumulation)

Risk Level

6

NAV

14.8366

at 25 May 2023

SCBDIGIP

SCB GLOBAL DIGITAL FUND (Individual/Group)

Risk Level

6

NAV

14.8366

at 25 May 2023

SCBSEMI(A)

SCB Semiconductor (Accumulation)

Risk Level

7

NAV

10.7723

at 26 May 2023

SCBSEMI(E)

SCB Semiconductor (E-channel)

Risk Level

7

NAV

10.9990

at 26 May 2023

SCBTRAVEL(P)

SCB Travel and Leisure (Individual/Group)

Risk Level

6

NAV

6.9081

at 25 May 2023

SCBTRAVEL(E)

SCB Travel and Leisure (E-channel)

Risk Level

6

NAV

7.0329

at 25 May 2023

SCBEMEQ

SCB EMERGING EQUITY FUND (Dividend)

Risk Level

6

NAV

7.6185

at 25 May 2023

SCBEMEQA

SCB EMERGING EQUITY FUND (Accumulation)

Risk Level

6

NAV

7.6207

at 25 May 2023

SCBEMEQP

SCB EMERGING EQUITY FUND (Individual/Group)

Risk Level

6

NAV

7.6186

at 25 May 2023

SCBEUSM

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

Risk Level

6

NAV

13.9868

at 26 May 2023

SCBEUSME

SCB EUROPEAN SMALL CAP EQUITY FUND (E-channel)

Risk Level

6

NAV

14.3232

at 26 May 2023

SCBEUSMP

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

Risk Level

6

NAV

13.9875

at 26 May 2023

SCBLEQP

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

Risk Level

6

NAV

12.8496

at 26 May 2023

SCBGIFP

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

Risk Level

6

NAV

12.6361

at 26 May 2023

SCBUSAA

SCB US Active Equity Fund (Accumulation)

Risk Level

6

NAV

4.4852

at 26 May 2023

SCBUSAP

SCB US Active Equity Fund (Individual/Group)

Risk Level

6

NAV

4.4870

at 26 May 2023

SCBUSA(E)

SCB US Active Equity Fund (E-channel)

Risk Level

6

NAV

4.6098

at 26 May 2023

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)

Risk Level

6

NAV

5.6899

at 29 May 2023

SCBCEP

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

Risk Level

6

NAV

5.7124

at 29 May 2023

SCBCEE

SCB CHINA EQUITY OPEN END FUND (E-channel)

Risk Level

6

NAV

5.8911

at 29 May 2023

SCBCEH

SCB CHINA EQUITY THB HEDGE (Accumulation)

Risk Level

6

NAV

6.3436

at 29 May 2023

SCBCEHP

SCB CHINA EQUITY THB HEDGE (Individual/Group)

Risk Level

6

NAV

6.3505

at 29 May 2023

SCBCEHE

SCB CHINA EQUITY THB HEDGE (E-channel)

Risk Level

6

NAV

6.5872

at 29 May 2023

SCBCHA

SCB CHINA A-SHARES FUND (Dividend)

Risk Level

6

NAV

7.9471

at 29 May 2023

SCBCHAA

SCB CHINA A-SHARES FUND (Accumulation)

Risk Level

6

NAV

7.9586

at 29 May 2023

SCBCHAP

SCB CHINA A-SHARES FUND (Individual/Group)

Risk Level

6

NAV

7.9704

at 29 May 2023

SCBCHAE

SCB CHINA A-SHARES FUND (E-channel)

Risk Level

6

NAV

8.7589

at 29 May 2023

SCBCHEQA

SCB All China Equity Fund
(Accumulation)

Risk Level

6

NAV

6.9179

at 26 May 2023

SCBINDO(A)

SCB Indonesia Equity (Accumulation)

Risk Level

6

NAV

8.9749

at 26 May 2023

SCBCHEQP

SCB All China Equity Fund
(Individual/Group)

Risk Level

6

NAV

6.9179

at 26 May 2023

SCBINDIA

SCB INDIA EQUITY FUND (Dividend)

Risk Level

6

NAV

12.2059

at 26 May 2023

SCBINDIAA

SCB INDIA EQUITY FUND (Accumulation)

Risk Level

6

NAV

13.2209

at 26 May 2023

SCBINDIAP

SCB INDIA EQUITY FUND (Individual/Group)

Risk Level

6

NAV

12.6022

at 26 May 2023

SCBINDIAE

SCB INDIA EQUITY FUND (E-channel)

Risk Level

6

NAV

14.0677

at 26 May 2023

SCBEUEQ

SCB EUROPEAN EQUITY FUND (Dividend)

Risk Level

6

NAV

13.2818

at 26 May 2023

SCBEUEQA

SCB EUROPEAN EQUITY FUND (Accumulation)

Risk Level

6

NAV

14.4297

at 26 May 2023

SCBEUEQP

SCB EUROPEAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV

14.6902

at 26 May 2023

SCBEUEQE

SCB EUROPEAN EQUITY FUND (E-channel)

Risk Level

6

NAV

15.7601

at 26 May 2023

SCBPGFP

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

Risk Level

6

NAV

20.6808

at 25 May 2023

SCBUSSM

SCB US SMALL CAP EQUITY FUND (Accumulation)

Risk Level

6

NAV

9.7585

at 25 May 2023

SCBUSSMP

SCB US SMALL CAP EQUITY FUND (Individual/Group)

Risk Level

6

NAV

9.7585

at 25 May 2023

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

Risk Level

7

NAV

11.4257

at 25 May 2023

SCBGHCP

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

Risk Level

7

NAV

11.5094

at 25 May 2023

SCBGPROP

SCB GLOBAL PROPERTY (Dividend)

Risk Level

7

NAV

7.0806

at 26 May 2023

SCBGPROPA

SCB GLOBAL PROPERTY (Accumulation)

Risk Level

7

NAV

7.9756

at 26 May 2023

SCBGPROPP

SCB GLOBAL PROPERTY (Individual/Group)

Risk Level

7

NAV

7.1582

at 26 May 2023

SCBVIET(A)

SCB Vietnam Equity (Accumulation)

Risk Level

6

NAV

6.6734

at 25 May 2023

SCBVIET(E)

SCB Vietnam Equity (E-channel)

Risk Level

6

NAV

6.8051

at 25 May 2023

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