By
Objectives

By
Investment Policy

ForeignInvestment Funds

Equity Fund

SCBAM Fund

Risk Level

NAV
(Based on Fund Currency)

Choose

SCBSPACE(A)

SCB Space Innovation (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

10.4440

at 27 Aug 2026

SCBUSDSPACE

SCB Space Innovation USD

Risk Level

6

NAV
(Based on Fund Currency)

9.2072

at 27 Aug 2026

SCBNDQPINUH

SCB Nasdaq Equity Premium Income Unhedged

Risk Level

6

NAV
(Based on Fund Currency)

9.8228

at 27 Aug 2026

SCBNDQPIN(D)

SCB Nasdaq Equity Premium Income (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

10.0083

at 27 Aug 2026

SCBNDQPIN(R)

SCB Nasdaq Equity Premium Income (Auto Redemption)

Risk Level

6

NAV
(Based on Fund Currency)

10.0084

at 27 Aug 2026

SCBNDQPIN(A)

SCB Nasdaq Equity Premium Income (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

10.0083

at 27 Aug 2026

SCBRARE(A)

SCB Rare Earth and Strategic Metals (Accumulation)

Risk Level

7

NAV
(Based on Fund Currency)

7.9251

at 27 Aug 2026

SCBUSDUSFOCUS

SCB US Sustainable Core Focus Equity USD

Risk Level

6

NAV
(Based on Fund Currency)

10.5212

at 27 Aug 2026

SCBUSFOCUS(A)

SCB US Sustainable Core Focus Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

12.6875

at 27 Aug 2026

SCBABSAP(A)

SCB Asia Pacific Equity Absolute Return (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

10.5092

at 26 Aug 2026

SCBUSSM

SCB US SMALL CAP EQUITY FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

13.7447

at 26 Aug 2026

SCBJAPAN(A)

SCB Japan Active Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

17.4361

at 27 Aug 2026

SCBUSDS&P500

SCB US Equity USD

Risk Level

6

NAV
(Based on Fund Currency)

10.7989

at 27 Aug 2026

SCBPGF(E)

SCB PLATINUM GLOBAL OPEN END FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

29.0187

at 26 Aug 2026

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

12.7320

at 27 Aug 2026

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

Risk Level

7

NAV
(Based on Fund Currency)

11.9992

at 26 Aug 2026

SCBS&P500

SCB US EQUITY FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

29.2773

at 27 Aug 2026

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

18.6279

at 27 Aug 2026

SCBUSAA

SCB US Active Equity Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

7.8302

at 27 Aug 2026

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

27.8024

at 26 Aug 2026

SCBCLIMATE(A)

SCB Global Climate Change (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

12.1659

at 27 Aug 2026

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

12.6538

at 27 Aug 2026

SCBGIF

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

Risk Level

6

NAV
(Based on Fund Currency)

15.2114

at 27 Aug 2026

SCBCTECHA

SCB China Technology (Accumulation)

Risk Level

7

NAV
(Based on Fund Currency)

4.6952

at 27 Aug 2026

SCBCTECHE

SCB China Technology (E-channel)

Risk Level

7

NAV
(Based on Fund Currency)

4.9675

at 27 Aug 2026

SCBAOA

SCB Asia Opportunity Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

5.5432

at 27 Aug 2026

SCBUSDABSAP

SCB Asia Pacific Equity Absolute Return USD

Risk Level

6

NAV
(Based on Fund Currency)

10.8447

at 26 Aug 2026

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

16.8777

at 27 Aug 2026

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

17.1217

at 27 Aug 2026

SCBDIGI

SCB GLOBAL DIGITAL FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

27.3083

at 26 Aug 2026

SCBSEMI(A)

SCB Semiconductor (Accumulation)

Risk Level

7

NAV
(Based on Fund Currency)

35.1782

at 27 Aug 2026

SCBSEMI(E)

SCB Semiconductor (E-channel)

Risk Level

7

NAV
(Based on Fund Currency)

37.1892

at 27 Aug 2026

SCBUSDSEMI

SCB Semiconductor USD

Risk Level

7

NAV
(Based on Fund Currency)

15.5058

at 27 Aug 2026

SCBKEQTG

SCB KOREA EQUITY FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

24.4965

at 27 Aug 2026

SCBKEQTGE

SCB KOREA EQUITY FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

26.0709

at 27 Aug 2026

SCBWEQ(P)

SCB World Equity
(Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

13.1007

at 27 Aug 2026

SCBWEQ(A)

SCB World Equity
(Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

12.9317

at 27 Aug 2026

SCBVNALPHA

SCB Vietnam Alpha Fund Not for Retail Investors

Risk Level

8+

NAV
(Based on Fund Currency)

12.3766

at 28 Aug 2026

SCBAEM

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

15.5434

at 27 Aug 2026

SCBAEMHA

SCB Asian Emerging Markets
THB Hedged (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

11.9379

at 27 Aug 2026

SCBAXJ(A)

SCB Asia ex Japan Equity Index (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

15.1479

at 28 Aug 2026

SCBAXJ(E)

SCB Asia ex Japan Equity Index (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

15.7961

at 28 Aug 2026

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

7.7344

at 28 Aug 2026

SCBCEE

SCB CHINA EQUITY OPEN END FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

8.2737

at 28 Aug 2026

SCBCEH

SCB CHINA EQUITY THB HEDGE (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

8.3309

at 28 Aug 2026

SCBCEHE

SCB CHINA EQUITY THB HEDGE (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

8.9379

at 28 Aug 2026

SCBINDO(A)

SCB Indonesia Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

5.4223

at 27 Aug 2026

SCBUSA(E)

SCB US Active Equity Fund (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

8.4780

at 27 Aug 2026

SCBCHEQA

SCB All China Equity Fund
(Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

6.9485

at 27 Aug 2026

SCBGQUAL(A)

SCB Global Quality Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

16.6169

at 27 Aug 2026

SCBRS2000(A)

SCB US Small Cap Passive (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

16.0454

at 27 Aug 2026

SCBRS2000(E)

SCB US Small Cap Passive (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

16.4829

at 27 Aug 2026

SCBINDEQ(A)

SCB India Active Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

7.7379

at 27 Aug 2026

SCBVIET(A)

SCB Vietnam Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

7.7478

at 28 Aug 2026

SCBMLCA(E)

SCB Machine Learning China All Share (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

8.4261

at 27 Aug 2026

SCBGQUAL(E)

SCB Global Quality Equity (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

17.3554

at 27 Aug 2026

SCBVIET(E)

SCB Vietnam Equity (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

8.3250

at 28 Aug 2026

SCBGQUAL(P)

SCB Global Quality Equity (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

16.9628

at 27 Aug 2026

SCBDIGIP

SCB GLOBAL DIGITAL FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

27.3083

at 26 Aug 2026

SCBUSAP

SCB US Active Equity Fund (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

7.8388

at 27 Aug 2026

SCBNDQ(P)

SCB US Equity NDQ (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

16.7309

at 27 Aug 2026

SCBKEQTGP

SCB KOREA EQUITY FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

24.6122

at 27 Aug 2026

SCBCTECHP

SCB China Technology (Individual/Group)

Risk Level

7

NAV
(Based on Fund Currency)

4.7047

at 27 Aug 2026

SCBAXJ(P)

SCB Asia ex Japan Equity Index (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

15.2266

at 28 Aug 2026

SCBRS2000(P)

SCB US Small Cap Passive (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

16.0472

at 27 Aug 2026

SCBGVALUE(P)

SCB Global Value Equity (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

19.8422

at 27 Aug 2026

SCBGVALUE(A)

SCB Global Value Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

19.5826

at 27 Aug 2026

SCBGVALUE(E)

SCB Global Value Equity (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

20.5863

at 27 Aug 2026

SCBGEQ

SCB GLOBAL EQUITY FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

13.4561

at 26 Aug 2026

SCBGEQA

SCB GLOBAL EQUITY FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

20.1748

at 26 Aug 2026

SCBEUSM

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

15.7999

at 27 Aug 2026

SCBEUSME

SCB EUROPEAN SMALL CAP EQUITY FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

17.0501

at 27 Aug 2026

SCBGHCA

SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)

Risk Level

7

NAV
(Based on Fund Currency)

16.1504

at 26 Aug 2026

SCBTRAVEL(A)

SCB Travel and Leisure (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

9.0736

at 26 Aug 2026

SCBTRAVEL(E)

SCB Travel and Leisure (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

9.7342

at 26 Aug 2026

SCBS&P500A

SCB US EQUITY FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

38.9834

at 27 Aug 2026

SCBS&P500P

SCB US EQUITY FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

44.9811

at 27 Aug 2026

SCBS&P500E

SCB US EQUITY FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

44.7399

at 27 Aug 2026

SCBMEGA(A)

SCB Global Megatrends (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

10.3986

at 26 Aug 2026

SCBWORLD(A)

SCB World Equity Index (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

14.2259

at 27 Aug 2026

SCBWORLD(P)

SCB World Equity Index (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

14.8935

at 27 Aug 2026

SCBWORLD(E)

SCB World Equity Index (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

14.8521

at 27 Aug 2026

SCBCLEANA

SCB Global Clean Energy (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

4.8544

at 26 Aug 2026

SCBCLEAN(E)

SCB Global Clean Energy (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

5.1879

at 26 Aug 2026

SCBEV(A)

SCB Electric Vehicles and Future Mobility (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

6.3439

at 27 Aug 2026

SCBEV(E)

SCB Electric Vehicles and Future Mobility (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

6.6558

at 27 Aug 2026

SCBJAPAN(P)

SCB Japan Active Equity (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

18.3563

at 27 Aug 2026

SCBEUROPE(A)

SCB Europe Active Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

8.2650

at 27 Aug 2026

SCBBLOC(A)

SCB Blockchain (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

12.8972

at 27 Aug 2026

SCBBLOC(E)

SCB Blockchain (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

13.6122

at 27 Aug 2026

SCBBLOC(P)

SCB Blockchain (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

12.9478

at 27 Aug 2026

SCBINNO(A)

SCB Innovation (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

6.6912

at 27 Aug 2026

SCBINNO(E)

SCB Innovation (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

6.8601

at 27 Aug 2026

SCBGENOME(A)

SCB Genomic Revolution (Accumulation)

Risk Level

7

NAV
(Based on Fund Currency)

5.2764

at 27 Aug 2026

SCBGENOME(E)

SCB Genomic Revolution (E-channel)

Risk Level

7

NAV
(Based on Fund Currency)

5.4099

at 27 Aug 2026

SCBFINTECH(A)

SCB Fintech Innovation (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

7.0185

at 27 Aug 2026

SCBFINTECH(E)

SCB Fintech Innovation (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

7.1955

at 27 Aug 2026

SCBAUTO(A)

SCB Autonomous Technology and Robotics (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

12.3264

at 27 Aug 2026

SCBAUTO(P)

SCB Autonomous Technology and Robotics (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

11.9799

at 27 Aug 2026

SCBAUTO(E)

SCB Autonomous Technology and Robotics (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

12.6392

at 27 Aug 2026

SCBGEX(A)

SCB Global Experts Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

11.8630

at 26 Aug 2026

SCBASHARES(A)

SCB China A Shares Active Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

7.6857

at 27 Aug 2026

SCBASHARES(P)

SCB China A Shares Active Equity (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

7.6949

at 27 Aug 2026

SCBNEXT(A)

SCB Next Generation Internet (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

8.6072

at 27 Aug 2026

SCBNEXT(E)

SCB Next Generation Internet (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

8.8246

at 27 Aug 2026

SCBCHINA

SCB Active All China Equity Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

5.1831

at 27 Aug 2026

SCBDJI(A)

SCB US Equity DJI Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

14.9048

at 27 Aug 2026

SCBDJI(E)

SCB US Equity DJI Fund (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

15.3877

at 27 Aug 2026

SCBDJI(P)

SCB US Equity DJI Fund (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

14.7857

at 27 Aug 2026

SCBEUROPE(P)

SCB Europe Active Equity (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

8.7030

at 27 Aug 2026

SCBSEMI(P)

SCB Semiconductor (Individual/Group)

Risk Level

7

NAV
(Based on Fund Currency)

34.6868

at 27 Aug 2026

SCBMLCAA

SCB Machine Learning China All Share (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

8.5288

at 27 Aug 2026

SCBCLEANP

SCB Global Clean Energy (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

4.8607

at 26 Aug 2026

SCBIHEALTH(A)

SCB Healthcare Innovation (Accumulation)

Risk Level

7

NAV
(Based on Fund Currency)

4.4290

at 26 Aug 2026

SCBIHEALTH(P)

SCB Healthcare Innovation (Individual/Group)

Risk Level

7

NAV
(Based on Fund Currency)

4.4540

at 26 Aug 2026

SCBIHEALTH(E)

SCB Healthcare Innovation (E-channel)

Risk Level

7

NAV
(Based on Fund Currency)

4.7962

at 26 Aug 2026

SCBINDEQ(P)

SCB India Active Equity (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

8.1301

at 27 Aug 2026

SCBGPROPA

SCB GLOBAL PROPERTY (Accumulation)

Risk Level

7

NAV
(Based on Fund Currency)

9.2964

at 27 Aug 2026

SCBGEESGA

SCB Global Sustainable Equity Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

13.7610

at 26 Aug 2026

SCBGEESGP

SCB Global Sustainable Equity Fund (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

13.7610

at 26 Aug 2026

SCBNK225

SCB JAPAN EQUITY FUND (Non Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

51.6423

at 28 Aug 2026

SCBNK225D

SCB JAPAN EQUITY FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

24.8839

at 28 Aug 2026

SCBNK225P

SCB JAPAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

38.8881

at 28 Aug 2026

SCBNK225E

SCB JAPAN EQUITY FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

52.6695

at 28 Aug 2026

SCBJPSMA

SCB Japan Small Cap Equity Fund
(Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

13.6189

at 27 Aug 2026

SCBJPSMP

SCB Japan Small Cap Equity Fund
(Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

13.6189

at 27 Aug 2026

SCBAEMP

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

Risk Level

6

NAV
(Based on Fund Currency)

15.5434

at 27 Aug 2026

SCBAEMHP

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

11.9379

at 27 Aug 2026

SCBGEQP

SCB GLOBAL EQUITY FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

15.4889

at 26 Aug 2026

SCBTRAVEL(P)

SCB Travel and Leisure (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

9.0788

at 26 Aug 2026

SCBEMEQ

SCB Sustainable Emerging Markets Equity Fund (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

8.5101

at 26 Aug 2026

SCBEMEQA

SCB Sustainable Emerging Markets Equity Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

9.8735

at 26 Aug 2026

SCBEMEQP

SCB Sustainable Emerging Markets Equity Fund (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

8.6407

at 26 Aug 2026

SCBEUSMP

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

15.8047

at 27 Aug 2026

SCBLEQP

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

16.5849

at 27 Aug 2026

SCBGIFP

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

15.2114

at 27 Aug 2026

SCBCEP

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

7.8132

at 28 Aug 2026

SCBCEHP

SCB CHINA EQUITY THB HEDGE (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

8.3634

at 28 Aug 2026

SCBCHA

SCB CHINA A-SHARES FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

8.0246

at 28 Aug 2026

SCBCHAA

SCB CHINA A-SHARES FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

9.4545

at 28 Aug 2026

SCBCHAP

SCB CHINA A-SHARES FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

8.3448

at 28 Aug 2026

SCBCHAE

SCB CHINA A-SHARES FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

10.7503

at 28 Aug 2026

SCBCHEQP

SCB All China Equity Fund
(Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

6.9485

at 27 Aug 2026

SCBINDIA

SCB INDIA EQUITY FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

10.0082

at 27 Aug 2026

SCBINDIAA

SCB INDIA EQUITY FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

12.6871

at 27 Aug 2026

SCBINDIAP

SCB INDIA EQUITY FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

11.2813

at 27 Aug 2026

SCBINDIAE

SCB INDIA EQUITY FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

13.9477

at 27 Aug 2026

SCBEUEQ

SCB EUROPEAN EQUITY FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

14.3991

at 27 Aug 2026

SCBEUEQA

SCB EUROPEAN EQUITY FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

20.4274

at 27 Aug 2026

SCBEUEQP

SCB EUROPEAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

16.7687

at 27 Aug 2026

SCBEUEQE

SCB EUROPEAN EQUITY FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

23.0509

at 27 Aug 2026

SCBPGFP

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

27.6741

at 26 Aug 2026

SCBUSSMP

SCB US SMALL CAP EQUITY FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

13.7447

at 26 Aug 2026

SCBGHCP

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

Risk Level

7

NAV
(Based on Fund Currency)

13.4858

at 26 Aug 2026

SCBGPROP

SCB GLOBAL PROPERTY (Dividend)

Risk Level

7

NAV
(Based on Fund Currency)

7.2520

at 27 Aug 2026

SCBGPROPP

SCB GLOBAL PROPERTY (Individual/Group)

Risk Level

7

NAV
(Based on Fund Currency)

7.8960

at 27 Aug 2026

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