By
Objectives
By
Investment Policy
SCB Asia Pacific Equity Absolute Return (Accumulation)
6
SCB US Sustainable Core Focus Equity (Accumulation)
6
9.8997
at 26 Jun 2025
SCB World Equity
(Individual/Group)
6
10.5067
at 26 Jun 2025
SCB World Equity
(Accumulation)
6
10.5016
at 26 Jun 2025SCB Indonesia Alpha Fund Not for Retail Investors
8+
15.0941
at 27 Jun 2025SCB Vietnam Alpha Fund Not for Retail Investors
8+
10.0537
at 27 Jun 2025SCB Global Climate Change (Accumulation)
6
8.8300
at 26 Jun 2025SCB LOW VOLATILITY EQUITY FUND (Dividend)
6
12.7665
at 26 Jun 2025
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
6
17.3472
at 26 Jun 2025SCB Global Equity Absolute Return Fund (Accumulation)
6
11.6594
at 25 Jun 2025SCB Indonesia Equity (Accumulation)
6
6.9713
at 26 Jun 2025SCB US Active Equity Fund (E-channel)
6
8.3805
at 26 Jun 2025SCB Global Quality Equity (Accumulation)
6
13.9412
at 26 Jun 2025SCB China Technology (Accumulation)
7
4.3640
at 26 Jun 2025SCB China Technology (E-channel)
7
4.5597
at 26 Jun 2025SCB US SMALL CAP EQUITY FUND (Accumulation)
6
12.7520
at 25 Jun 2025SCB US Small Cap Passive (Accumulation)
6
12.0004
at 26 Jun 2025SCB US Small Cap Passive (E-channel)
6
12.1743
at 26 Jun 2025SCB India Active Equity (Accumulation)
6
8.9622
at 26 Jun 2025
SCB Asian Emerging Markets
THB Hedged (Accumulation)
6
8.8620
at 26 Jun 2025SCB US Equity NDQ (Accumulation)
6
13.2908
at 26 Jun 2025SCB KOREA EQUITY FUND (Accumulation)
6
10.0596
at 26 Jun 2025SCB Vietnam Equity (Accumulation)
6
6.7109
at 27 Jun 2025SCB Machine Learning China All Share (E-channel)
6
7.4131
at 25 Jun 2025SCB Global Quality Equity (E-channel)
6
14.3797
at 26 Jun 2025SCB Vietnam Equity (E-channel)
6
7.0767
at 27 Jun 2025SCB US Equity NDQ (E-channel)
6
13.4408
at 26 Jun 2025SCB KOREA EQUITY FUND (E-channel)
6
10.5814
at 26 Jun 2025SCB Global Quality Equity (Individual/Group)
6
14.0543
at 26 Jun 2025SCB GLOBAL DIGITAL FUND (Individual/Group)
6
19.2816
at 25 Jun 2025SCB US Active Equity Fund (Individual/Group)
6
7.8935
at 26 Jun 2025SCB US Equity NDQ (Individual/Group)
6
13.1890
at 26 Jun 2025SCB KOREA EQUITY FUND (Individual/Group)
6
10.0829
at 26 Jun 2025SCB China Technology (Individual/Group)
7
4.3711
at 26 Jun 2025SCB Asia ex Japan Equity Index (Individual/Group)
6
10.9981
at 27 Jun 2025SCB US Small Cap Passive (Individual/Group)
6
11.9997
at 26 Jun 2025SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
6
22.3742
at 25 Jun 2025SCB PLATINUM GLOBAL OPEN END FUND (E-channel)
6
23.0807
at 25 Jun 2025SCB Global Value Equity (Individual/Group)
6
12.6097
at 26 Jun 2025SCB Global Value Equity (Accumulation)
6
12.5325
at 26 Jun 2025SCB Global Value Equity (E-channel)
6
13.0102
at 26 Jun 2025SCB Asia ex Japan Equity Index (Accumulation)
6
10.9855
at 27 Jun 2025SCB Asia ex Japan Equity Index (E-channel)
6
11.3227
at 27 Jun 2025SCB GLOBAL EQUITY FUND (Dividend)
6
14.4660
at 25 Jun 2025SCB GLOBAL EQUITY FUND (Accumulation)
6
19.5323
at 25 Jun 2025SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)
6
15.9093
at 26 Jun 2025SCB EUROPEAN SMALL CAP EQUITY FUND (E-channel)
6
16.8478
at 26 Jun 2025SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)
7
11.5816
at 25 Jun 2025SCB Travel and Leisure (Accumulation)
6
7.9660
at 25 Jun 2025SCB Travel and Leisure (E-channel)
6
8.3869
at 25 Jun 2025SCB US EQUITY FUND (Accumulation)
6
32.1924
at 26 Jun 2025SCB US EQUITY FUND (Individual/Group)
6
36.7131
at 26 Jun 2025SCB US EQUITY FUND (E-channel)
6
36.5165
at 26 Jun 2025SCB Global Megatrends (Accumulation)
6
9.4225
at 25 Jun 2025SCB World Equity Index (Accumulation)
6
11.7785
at 26 Jun 2025SCB World Equity Index (Individual/Group)
6
12.1880
at 26 Jun 2025SCB World Equity Index (E-channel)
6
12.1541
at 26 Jun 2025SCB Japan Active Equity (Accumulation)
6
13.8462
at 26 Jun 2025SCB Semiconductor (Accumulation)
7
16.3292
at 26 Jun 2025SCB Semiconductor (E-channel)
7
17.0484
at 26 Jun 2025SCB Global Clean Energy (Accumulation)
6
3.4850
at 25 Jun 2025SCB Global Clean Energy (E-channel)
6
3.6552
at 25 Jun 2025SCB Electric Vehicles and Future Mobility (Accumulation)
6
4.6265
at 26 Jun 2025SCB Electric Vehicles and Future Mobility (E-channel)
6
4.7940
at 26 Jun 2025SCB Japan Active Equity (Individual/Group)
6
14.3965
at 26 Jun 2025SCB Europe Active Equity (Accumulation)
6
8.6773
at 26 Jun 2025SCB Blockchain (Accumulation)
6
8.9389
at 26 Jun 2025SCB Blockchain (E-channel)
6
9.3172
at 26 Jun 2025SCB Blockchain (Individual/Group)
6
8.9654
at 26 Jun 2025SCB Innovation (Accumulation)
6
5.6022
at 26 Jun 2025SCB Innovation (E-channel)
6
5.7104
at 26 Jun 2025SCB Genomic Revolution (Accumulation)
7
2.7025
at 26 Jun 2025SCB Genomic Revolution (E-channel)
7
2.7549
at 26 Jun 2025SCB Fintech Innovation (Accumulation)
6
7.9445
at 26 Jun 2025SCB Fintech Innovation (E-channel)
6
8.0974
at 26 Jun 2025SCB Autonomous Technology and Robotics (Accumulation)
6
9.1522
at 26 Jun 2025SCB Autonomous Technology and Robotics (Individual/Group)
6
9.1661
at 26 Jun 2025SCB Autonomous Technology and Robotics (E-channel)
6
9.3299
at 26 Jun 2025SCB Global Experts Fund (Accumulation)
6
10.6043
at 25 Jun 2025SCB China A Shares Active Equity (Accumulation)
6
5.3020
at 26 Jun 2025SCB China A Shares Active Equity (Individual/Group)
6
5.3057
at 26 Jun 2025SCB Next Generation Internet (Accumulation)
6
7.4839
at 26 Jun 2025SCB Next Generation Internet (E-channel)
6
7.6280
at 26 Jun 2025SCB Active All China Equity Fund (Accumulation)
6
5.1740
at 26 Jun 2025SCB US Equity DJI Fund (Accumulation)
6
12.4260
at 26 Jun 2025SCB US Equity DJI Fund (E-channel)
6
12.7539
at 26 Jun 2025SCB US Equity DJI Fund (Individual/Group)
6
12.3735
at 26 Jun 2025SCB Europe Active Equity (Individual/Group)
6
9.0235
at 26 Jun 2025SCB Semiconductor (Individual/Group)
7
16.2625
at 26 Jun 2025SCB Machine Learning China All Share (Accumulation)
6
7.4945
at 25 Jun 2025SCB Global Clean Energy (Individual/Group)
6
3.4866
at 25 Jun 2025SCB Healthcare Innovation (Accumulation)
7
3.5621
at 25 Jun 2025SCB Healthcare Innovation (Individual/Group)
7
3.5718
at 25 Jun 2025SCB Healthcare Innovation (E-channel)
7
3.7856
at 25 Jun 2025SCB India Active Equity (Individual/Group)
6
9.2995
at 26 Jun 2025SCB US Active Equity Fund (Accumulation)
6
7.8867
at 26 Jun 2025SCB GLOBAL DIGITAL FUND (Accumulation)
6
19.2816
at 25 Jun 2025SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)
6
14.7048
at 26 Jun 2025SCB Global Sustainable Equity Fund (Accumulation)
6
12.0928
at 25 Jun 2025SCB Global Sustainable Equity Fund (Individual/Group)
6
12.0928
at 25 Jun 2025SCB JAPAN EQUITY FUND (Non Dividend)
6
31.4301
at 27 Jun 2025SCB JAPAN EQUITY FUND (Dividend)
6
18.2533
at 27 Jun 2025SCB JAPAN EQUITY FUND (Individual/Group)
6
25.6913
at 27 Jun 2025SCB JAPAN EQUITY FUND (E-channel)
6
31.6810
at 27 Jun 2025
SCB Japan Small Cap Equity Fund
(Accumulation)
6
9.5063
at 26 Jun 2025
SCB Japan Small Cap Equity Fund
(Individual/Group)
6
9.5063
at 26 Jun 2025
SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)
6
11.4380
at 26 Jun 2025
SCB ASIAN EMERGING MARKETS
OPEN END FUND (Individual/Group)
6
11.4645
at 26 Jun 2025
SCB Asian Emerging Markets
THB Hedged (Individual/Group)
6
8.8620
at 26 Jun 2025SCB Asia Opportunity Fund (Accumulation)
6
5.3043
at 26 Jun 2025SCB GLOBAL EQUITY FUND (Individual/Group)
6
16.0735
at 25 Jun 2025SCB Travel and Leisure (Individual/Group)
6
7.9684
at 25 Jun 2025SCB Sustainable Emerging Markets Equity Fund (Dividend)
6
7.6237
at 25 Jun 2025SCB Sustainable Emerging Markets Equity Fund (Accumulation)
6
7.7696
at 25 Jun 2025SCB Sustainable Emerging Markets Equity Fund (Individual/Group)
6
7.7062
at 25 Jun 2025SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)
6
15.9126
at 26 Jun 2025
SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)
6
15.8392
at 26 Jun 2025SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)
6
14.7048
at 26 Jun 2025SCB CHINA EQUITY OPEN END FUND (Accumulation)
6
7.8157
at 27 Jun 2025SCB CHINA EQUITY OPEN END FUND (Individual/Group)
6
7.8644
at 27 Jun 2025SCB CHINA EQUITY OPEN END FUND (E-channel)
6
8.2630
at 27 Jun 2025SCB CHINA EQUITY THB HEDGE (Accumulation)
6
8.7160
at 27 Jun 2025SCB CHINA EQUITY THB HEDGE (Individual/Group)
6
8.7320
at 27 Jun 2025SCB CHINA EQUITY THB HEDGE (E-channel)
6
9.2417
at 27 Jun 2025SCB CHINA A-SHARES FUND (Dividend)
6
7.6545
at 27 Jun 2025SCB CHINA A-SHARES FUND (Accumulation)
6
8.0430
at 27 Jun 2025SCB CHINA A-SHARES FUND (Individual/Group)
6
7.7683
at 27 Jun 2025SCB CHINA A-SHARES FUND (E-channel)
6
9.0386
at 27 Jun 2025
SCB All China Equity Fund
(Accumulation)
6
6.3619
at 26 Jun 2025
SCB All China Equity Fund
(Individual/Group)
6
6.3619
at 26 Jun 2025SCB US EQUITY FUND (Dividend)
6
27.1228
at 26 Jun 2025SCB INDIA EQUITY FUND (Dividend)
6
12.6251
at 26 Jun 2025SCB INDIA EQUITY FUND (Accumulation)
6
15.2776
at 26 Jun 2025SCB INDIA EQUITY FUND (Individual/Group)
6
13.8174
at 26 Jun 2025SCB INDIA EQUITY FUND (E-channel)
6
16.5995
at 26 Jun 2025SCB EUROPEAN EQUITY FUND (Dividend)
6
13.8580
at 26 Jun 2025SCB EUROPEAN EQUITY FUND (Accumulation)
6
16.7731
at 26 Jun 2025SCB EUROPEAN EQUITY FUND (Individual/Group)
6
14.7246
at 26 Jun 2025SCB EUROPEAN EQUITY FUND (E-channel)
6
18.7066
at 26 Jun 2025SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)
6
22.3581
at 25 Jun 2025SCB US SMALL CAP EQUITY FUND (Individual/Group)
6
12.7520
at 25 Jun 2025SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)
7
10.2284
at 25 Jun 2025SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)
7
10.5954
at 25 Jun 2025SCB GLOBAL PROPERTY (Dividend)
7
6.8766
at 26 Jun 2025SCB GLOBAL PROPERTY (Accumulation)
7
8.5440
at 26 Jun 2025SCB GLOBAL PROPERTY (Individual/Group)
7
7.3402
at 26 Jun 2025
ForeignInvestment Funds
Equity Fund