ForeignInvestment Funds

Equity Fund

SCBAM Fund

Risk Level

NAV

Choose

SCBBLOC(A)

SCB Blockchain (Accumulation)

Risk Level

NAV

SCBBLOC(E)

SCB Blockchain (E-channel)

Risk Level

NAV

SCBGEX(A)

SCB Global Experts Fund (Accumulation)

Risk Level

NAV

10.9234

at 3 Aug 2021

SCBCHINA

SCB Active All China Equity Fund (Accumulation)

Risk Level

NAV

8.5033

at 4 Aug 2021

SCBCTECHA

SCB China Technology (Accumulation)

Risk Level

NAV

8.5978

at 4 Aug 2021

SCBCTECHE

SCB China Technology (E-channel)

Risk Level

NAV

8.6169

at 4 Aug 2021

SCBDJI(A)

SCB US Equity DJI Fund (Accumulation)

Risk Level

NAV

10.4728

at 4 Aug 2021

SCBDJI(E)

SCB US Equity DJI Fund (E-channel)

Risk Level

NAV

10.5425

at 4 Aug 2021

SCBDJI(P)

SCB US Equity DJI Fund (Individual/Group)

Risk Level

NAV

10.4737

at 4 Aug 2021

SCBEUROPE(A)

SCB Europe Active Equity (Accumulation)

Risk Level

NAV

10.2187

at 4 Aug 2021

SCBSEMI(A)

SCB Semiconductor (Accumulation)

Risk Level

NAV

10.8369

at 4 Aug 2021

SCBSEMI(E)

SCB Semiconductor (E-channel)

Risk Level

NAV

10.8531

at 4 Aug 2021

SCBMLCAA

SCB Machine Learning China All Share (Accumulation)

Risk Level

NAV

10.8755

at 3 Aug 2021

SCBCLEANA

SCB Global Clean Energy (Accumulation)

Risk Level

NAV

9.8632

at 3 Aug 2021

SCBIHEALTH(A)

SCB Healthcare Innovation (Accumulation)

Risk Level

NAV

10.2314

at 4 Aug 2021

SCBIHEALTH(P)

SCB Healthcare Innovation (Individual/Group)

Risk Level

NAV

10.2369

at 4 Aug 2021

SCBGEESGA

SCB Global Sustainable Equity Fund (Accumulation)

Risk Level

NAV

11.8732

at 3 Aug 2021

SCBGEESGP

SCB Global Sustainable Equity Fund (Individual/Group)

Risk Level

NAV

11.8905

at 3 Aug 2021

SCBKEQTG

SCB KOREA EQUITY FUND (Accumulation)

Risk Level

NAV

14.1027

at 4 Aug 2021

SCBKEQTGP

SCB KOREA EQUITY FUND (Individual/Group)

Risk Level

NAV

14.1099

at 4 Aug 2021

SCBKEQTGE

SCB KOREA EQUITY FUND (E-channel)

Risk Level

NAV

14.2652

at 4 Aug 2021

SCBNK225

SCB JAPAN EQUITY FUND (Non Dividend)

Risk Level

NAV

20.8021

at 5 Aug 2021

SCBNK225D

SCB JAPAN EQUITY FUND (Dividend)

Risk Level

NAV

15.1662

at 5 Aug 2021

SCBNK225P

SCB JAPAN EQUITY FUND (Individual/Group)

Risk Level

NAV

20.3133

at 5 Aug 2021

SCBNK225E

SCB JAPAN EQUITY FUND (E-channel)

Risk Level

NAV

20.1639

at 5 Aug 2021

SCBJPSMA

SCB Japan Small Cap Equity Fund
(Accumulation)

Risk Level

NAV

9.6535

at 4 Aug 2021

SCBJPSMP

SCB Japan Small Cap Equity Fund
(Individual/Group)

Risk Level

NAV

9.6535

at 4 Aug 2021

SCBAEM

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

Risk Level

NAV

15.0166

at 4 Aug 2021

SCBAEMP

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

Risk Level

NAV

15.0166

at 4 Aug 2021

SCBAEMHA

SCB Asian Emerging Markets
THB Hedged (Accumulation)

Risk Level

NAV

11.7152

at 4 Aug 2021

SCBAEMHP

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

Risk Level

NAV

11.7390

at 4 Aug 2021

SCBAOA

SCB Asia Opportunity Fund (Accumulation)

Risk Level

NAV

7.1126

at 4 Aug 2021

SCBGEQ

SCB GLOBAL EQUITY FUND (Dividend)

Risk Level

NAV

18.0419

at 3 Aug 2021

SCBGEQA

SCB GLOBAL EQUITY FUND (Accumulation)

Risk Level

NAV

20.0448

at 3 Aug 2021

SCBGEQP

SCB GLOBAL EQUITY FUND (Individual/Group)

Risk Level

NAV

18.5118

at 3 Aug 2021

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

Risk Level

NAV

9.1690

at 3 Aug 2021

SCBS&P500

SCB US EQUITY FUND (Dividend)

Risk Level

NAV

24.9874

at 4 Aug 2021

SCBS&P500P

SCB US EQUITY FUND (Individual/Group)

Risk Level

NAV

27.7549

at 4 Aug 2021

SCBS&P500E

SCB US EQUITY FUND (E-channel)

Risk Level

NAV

27.6067

at 4 Aug 2021

SCBDIGI

SCB GLOBAL DIGITAL FUND (Accumulation)

Risk Level

NAV

20.9223

at 3 Aug 2021

SCBDIGIP

SCB GLOBAL DIGITAL FUND (Individual/Group)

Risk Level

NAV

20.9223

at 3 Aug 2021

SCBTRAVEL(A)

SCB Travel and Leisure (Accumulation)

Risk Level

NAV

8.9308

at 3 Aug 2021

SCBEMEQ

SCB EMERGING EQUITY FUND (Dividend)

Risk Level

NAV

10.8261

at 3 Aug 2021

SCBEMEQP

SCB EMERGING EQUITY FUND (Individual/Group)

Risk Level

NAV

10.8261

at 3 Aug 2021

SCBEUSM

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

Risk Level

NAV

19.4856

at 4 Aug 2021

SCBEUSMP

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

Risk Level

NAV

20.3027

at 4 Aug 2021

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

Risk Level

NAV

13.3653

at 4 Aug 2021

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

Risk Level

NAV

14.8402

at 4 Aug 2021

SCBLEQP

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

Risk Level

NAV

13.9992

at 4 Aug 2021

SCBGIF

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

Risk Level

NAV

13.6897

at 4 Aug 2021

SCBGIFP

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

Risk Level

NAV

13.6897

at 4 Aug 2021

SCBUSAA

SCB US Active Equity Fund (Accumulation)

Risk Level

NAV

11.3950

at 4 Aug 2021

SCBUSAP

SCB US Active Equity Fund (Individual/Group)

Risk Level

NAV

11.4206

at 4 Aug 2021

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)

Risk Level

NAV

8.0190

at 5 Aug 2021

SCBCEP

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

Risk Level

NAV

8.0267

at 5 Aug 2021

SCBCEE

SCB CHINA EQUITY OPEN END FUND (E-channel)

Risk Level

NAV

8.1526

at 5 Aug 2021

SCBCEH

SCB CHINA EQUITY THB HEDGE (Accumulation)

Risk Level

NAV

9.7075

at 5 Aug 2021

SCBCEHP

SCB CHINA EQUITY THB HEDGE (Individual/Group)

Risk Level

NAV

9.7101

at 5 Aug 2021

SCBCEHE

SCB CHINA EQUITY THB HEDGE (E-channel)

Risk Level

NAV

9.8980

at 5 Aug 2021

SCBCHA

SCB CHINA A-SHARES FUND (Dividend)

Risk Level

NAV

10.8175

at 5 Aug 2021

SCBCHAP

SCB CHINA A-SHARES FUND (Individual/Group)

Risk Level

NAV

10.8321

at 5 Aug 2021

SCBCHAE

SCB CHINA A-SHARES FUND (E-channel)

Risk Level

NAV

11.7071

at 5 Aug 2021

SCBCHEQA

SCB All China Equity Fund
(Accumulation)

Risk Level

NAV

11.2206

at 4 Aug 2021

SCBCHEQP

SCB All China Equity Fund
(Individual/Group)

Risk Level

NAV

11.2206

at 4 Aug 2021

SCBINDIA

SCB INDIA EQUITY FUND (Dividend)

Risk Level

NAV

13.7938

at 4 Aug 2021

SCBINDIAP

SCB INDIA EQUITY FUND (Individual/Group)

Risk Level

NAV

13.8601

at 4 Aug 2021

SCBINDIAE

SCB INDIA EQUITY FUND (E-channel)

Risk Level

NAV

14.4894

at 4 Aug 2021

SCBEUEQ

SCB EUROPEAN EQUITY FUND (Dividend)

Risk Level

NAV

14.2511

at 4 Aug 2021

SCBEUEQP

SCB EUROPEAN EQUITY FUND (Individual/Group)

Risk Level

NAV

14.2693

at 4 Aug 2021

SCBEUEQE

SCB EUROPEAN EQUITY FUND (E-channel)

Risk Level

NAV

15.0894

at 4 Aug 2021

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

Risk Level

NAV

20.2463

at 3 Aug 2021

SCBPGFP

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

Risk Level

NAV

20.2463

at 3 Aug 2021

SCBUSSM

SCB US SMALL CAP EQUITY FUND (Accumulation)

Risk Level

NAV

16.7120

at 3 Aug 2021

SCBUSSMP

SCB US SMALL CAP EQUITY FUND (Individual/Group)

Risk Level

NAV

16.7120

at 3 Aug 2021

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

Risk Level

NAV

13.0502

at 3 Aug 2021

SCBGHCP

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

Risk Level

NAV

13.0629

at 3 Aug 2021

SCBGPROP

SCB GLOBAL PROPERTY (Dividend)

Risk Level

NAV

11.9490

at 4 Aug 2021

SCBGPROPP

SCB GLOBAL PROPERTY (Individual/Group)

Risk Level

NAV

11.9490

at 4 Aug 2021

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Mutual funds are legal entities that are separate from the asset management company. Therefore, SCB Asset Management Co., Ltd. (referred from here onwards as "SCBAM") is not liable to compensate for any losses the mutual funds may incur. As such, the operating performance of mutual funds is not dependent on the financial status or operating performance of the asset management company.
Investments in unit trusts differ from cash deposits and they involve investment risks. The investor may receive a resulting amount which could be more or less than the original principal invested. In extraordinary circumstances, the investor may not be able to receive proceeds from a redemption within the usual specified timeframe or the redemption may not be executed as instructed.
Investments contain risks; the investor is advised to examine the prospectus and tax manual applicable to investments in long-term equity mutual funds or retirement mutual funds and understand the conditions before making an investment decision. Retain such materials for future reference. Should you require additional information, you may request a prospectus containing the fund scheme from the office of the asset management company or the distribution agents appointed by the asset management company.
Past performance of funds is not a guarantee of future return prospects.
The Office of the Securities and Exchange Commission (SEC)'s approval for the establishment and management of mutual funds whose details are shown in the prospectus on this website does not imply that the SEC committee or the Office of the SEC endorses the accuracy of the information in the prospectus, nor support the underwriting price of the unit trusts in any way.
The investor should ensure that the distribution agent of the unit trusts is approved by the Office of the Securities and Exchange Commission (SEC) and should request to examine the identification card of the agent, which is issued by the SEC.
The asset management company may invest in securities or assets for its own investment accounts similar to those invested for funds under its management. As such, potential mutual fund investors may inquire to know what securities or assets the asset management company invest in, by requesting that information from the office of the asset management company or any distribution agent appointed by the asset management company or from the Office of the Securities and Exchange Commission (SEC).
The asset management company permits its staff to invest in securities for their own personal accounts, but require compliance with ethical standards and applicable announcements and guidelines that are issued by the Association of Investment Management Companies. This also requires disclosure to the asset management company in order to ensure compliance and monitoring of staff's securities dealing activities.
Investors may monitor proxy voting decisions and the exercise of voting rights via disclosure that the asset management company maintains at its premises or through the www.scbam.com website.
Investors may examine information which could effect their investment decisions, such as related party transactions with connected persons or reports on portfolio investment weightings of fund schemes, at the Office of the Securities and Exchange Commission (SEC) or on the internet or the website of the SEC (http://www.sec.or.th).
Fund performance figures appearing on this website is in accordance to the fund performance measurement standard guidelines of the Association of Investment Management Companies.
Dissemination of information and documents, including computer programs to calculate investment returns as featured on this website, is provided by the asset management company in good faith based on information that is believed to be reliable. This is only intended for the benefit and convenience investors. However, the asset management company cannot endorse or guarantee its accuracy, completeness, or the integrity of the documents or computer program, regardless of situation. As such, if the investor wishes to use the information, documents, or computer program furnished on the website for any purpose, the investor should exercise caution and/or use additional information from other sources to help support their decision.
The asset management company reserves all rights with regards to information, documents or computer programs appearing on this website. Others are prohibited from disseminating, re-creating, duplicating, amending, copying, distributing, or using it as reference, either in part or in full, or through any means, without receiving approval from the asset management company.
The asset management company, its management and staff reserves all rights that they will not be liable or responsible for any damages which may stem from the information or communication system deployed by users of the website or client, that may result from the use of this website.
The asset management company reserves the right to edit, update, or amend contents of the website without prior notice.

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