By
Objectives
By
Investment Policy
SCB LOW VOLATILITY EQUITY FUND (Dividend)
6
12.3637
at 17 Oct 2025
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
6
17.8616
at 17 Oct 2025SCB GLOBAL DIGITAL FUND (Accumulation)
6
22.1695
at 16 Oct 2025SCB US Equity NDQ (Accumulation)
6
14.5178
at 17 Oct 2025SCB US Equity NDQ (E-channel)
6
14.6938
at 17 Oct 2025SCB China Technology (Accumulation)
7
5.2911
at 17 Oct 2025SCB China Technology (E-channel)
7
5.5466
at 17 Oct 2025SCB Asia Opportunity Fund (Accumulation)
6
5.4420
at 17 Oct 2025SCB Semiconductor (Accumulation)
7
19.9665
at 17 Oct 2025SCB Semiconductor (E-channel)
7
20.9149
at 17 Oct 2025SCB Global Equity Absolute Return Fund (Accumulation)
6
11.6364
at 17 Oct 2025SCB US Active Equity Fund (Accumulation)
6
8.5303
at 17 Oct 2025SCB Asia Pacific Equity Absolute Return (Accumulation)
6
9.8420
at 16 Oct 2025SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)
6
14.9839
at 17 Oct 2025SCB US Sustainable Core Focus Equity (Accumulation)
6
10.6874
at 17 Oct 2025
SCB World Equity
(Individual/Group)
6
11.1986
at 17 Oct 2025
SCB World Equity
(Accumulation)
6
11.1561
at 17 Oct 2025SCB Indonesia Alpha Fund Not for Retail Investors
8+
14.1611
at 20 Oct 2025SCB Vietnam Alpha Fund Not for Retail Investors
8+
12.3106
at 20 Oct 2025SCB Global Climate Change (Accumulation)
6
9.7670
at 17 Oct 2025
SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)
6
12.7132
at 17 Oct 2025
SCB Asian Emerging Markets
THB Hedged (Accumulation)
6
9.8256
at 17 Oct 2025SCB Asia ex Japan Equity Index (Accumulation)
6
12.2537
at 20 Oct 2025SCB Asia ex Japan Equity Index (E-channel)
6
12.6696
at 20 Oct 2025SCB CHINA EQUITY OPEN END FUND (Accumulation)
6
8.3394
at 20 Oct 2025SCB CHINA EQUITY OPEN END FUND (E-channel)
6
8.8446
at 20 Oct 2025SCB CHINA EQUITY THB HEDGE (Accumulation)
6
9.1635
at 20 Oct 2025SCB CHINA EQUITY THB HEDGE (E-channel)
6
9.7469
at 20 Oct 2025SCB Indonesia Equity (Accumulation)
6
7.5282
at 17 Oct 2025SCB US Active Equity Fund (E-channel)
6
9.1094
at 17 Oct 2025SCB Global Quality Equity (Accumulation)
6
14.5620
at 17 Oct 2025SCB US SMALL CAP EQUITY FUND (Accumulation)
6
12.7452
at 16 Oct 2025SCB US Small Cap Passive (Accumulation)
6
13.3765
at 17 Oct 2025SCB US Small Cap Passive (E-channel)
6
13.6154
at 17 Oct 2025SCB India Active Equity (Accumulation)
6
8.7489
at 17 Oct 2025SCB KOREA EQUITY FUND (Accumulation)
6
12.1786
at 17 Oct 2025SCB Vietnam Equity (Accumulation)
6
7.7910
at 20 Oct 2025SCB Machine Learning China All Share (E-channel)
6
8.4421
at 16 Oct 2025SCB Global Quality Equity (E-channel)
6
15.0699
at 17 Oct 2025SCB Vietnam Equity (E-channel)
6
8.2574
at 20 Oct 2025SCB KOREA EQUITY FUND (E-channel)
6
12.8501
at 17 Oct 2025SCB Global Quality Equity (Individual/Group)
6
14.7289
at 17 Oct 2025SCB GLOBAL DIGITAL FUND (Individual/Group)
6
22.1695
at 16 Oct 2025SCB US Active Equity Fund (Individual/Group)
6
8.5382
at 17 Oct 2025SCB US Equity NDQ (Individual/Group)
6
14.3845
at 17 Oct 2025SCB KOREA EQUITY FUND (Individual/Group)
6
12.2205
at 17 Oct 2025SCB China Technology (Individual/Group)
7
5.2993
at 17 Oct 2025SCB Asia ex Japan Equity Index (Individual/Group)
6
12.2916
at 20 Oct 2025SCB US Small Cap Passive (Individual/Group)
6
13.3752
at 17 Oct 2025SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
6
22.9779
at 16 Oct 2025SCB PLATINUM GLOBAL OPEN END FUND (E-channel)
6
23.7771
at 16 Oct 2025SCB Global Value Equity (Individual/Group)
6
13.8034
at 17 Oct 2025SCB Global Value Equity (Accumulation)
6
13.7056
at 17 Oct 2025SCB Global Value Equity (E-channel)
6
14.2759
at 17 Oct 2025SCB GLOBAL EQUITY FUND (Dividend)
6
14.3983
at 16 Oct 2025SCB GLOBAL EQUITY FUND (Accumulation)
6
19.9424
at 16 Oct 2025SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)
6
14.9687
at 17 Oct 2025SCB EUROPEAN SMALL CAP EQUITY FUND (E-channel)
6
15.9310
at 17 Oct 2025SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)
7
12.9817
at 16 Oct 2025SCB Travel and Leisure (Accumulation)
6
8.1817
at 16 Oct 2025SCB Travel and Leisure (E-channel)
6
8.6570
at 16 Oct 2025SCB US EQUITY FUND (Accumulation)
6
34.5040
at 17 Oct 2025SCB US EQUITY FUND (Individual/Group)
6
39.4715
at 17 Oct 2025SCB US EQUITY FUND (E-channel)
6
39.2599
at 17 Oct 2025SCB Global Megatrends (Accumulation)
6
9.6761
at 16 Oct 2025SCB World Equity Index (Accumulation)
6
12.5733
at 17 Oct 2025SCB World Equity Index (Individual/Group)
6
13.0507
at 17 Oct 2025SCB World Equity Index (E-channel)
6
13.0144
at 17 Oct 2025SCB Japan Active Equity (Accumulation)
6
14.8071
at 17 Oct 2025SCB Global Clean Energy (Accumulation)
6
5.0686
at 16 Oct 2025SCB Global Clean Energy (E-channel)
6
5.3426
at 16 Oct 2025SCB Electric Vehicles and Future Mobility (Accumulation)
6
6.0262
at 17 Oct 2025SCB Electric Vehicles and Future Mobility (E-channel)
6
6.2649
at 17 Oct 2025SCB Japan Active Equity (Individual/Group)
6
15.4463
at 17 Oct 2025SCB Europe Active Equity (Accumulation)
6
8.6395
at 17 Oct 2025SCB Blockchain (Accumulation)
6
12.2393
at 17 Oct 2025SCB Blockchain (E-channel)
6
12.7993
at 17 Oct 2025SCB Blockchain (Individual/Group)
6
12.2854
at 17 Oct 2025SCB Innovation (Accumulation)
6
6.7007
at 17 Oct 2025SCB Innovation (E-channel)
6
6.8403
at 17 Oct 2025SCB Genomic Revolution (Accumulation)
7
3.3285
at 17 Oct 2025SCB Genomic Revolution (E-channel)
7
3.3982
at 17 Oct 2025SCB Fintech Innovation (Accumulation)
6
8.0242
at 17 Oct 2025SCB Fintech Innovation (E-channel)
6
8.1912
at 17 Oct 2025SCB Autonomous Technology and Robotics (Accumulation)
6
11.4342
at 17 Oct 2025SCB Autonomous Technology and Robotics (Individual/Group)
6
11.4522
at 17 Oct 2025SCB Autonomous Technology and Robotics (E-channel)
6
11.6742
at 17 Oct 2025SCB Global Experts Fund (Accumulation)
6
11.1327
at 16 Oct 2025SCB China A Shares Active Equity (Accumulation)
6
6.4167
at 17 Oct 2025SCB China A Shares Active Equity (Individual/Group)
6
6.4209
at 17 Oct 2025SCB Next Generation Internet (Accumulation)
6
8.0416
at 17 Oct 2025SCB Next Generation Internet (E-channel)
6
8.2090
at 17 Oct 2025SCB Active All China Equity Fund (Accumulation)
6
5.6398
at 17 Oct 2025SCB US Equity DJI Fund (Accumulation)
6
13.0823
at 17 Oct 2025SCB US Equity DJI Fund (E-channel)
6
13.4483
at 17 Oct 2025SCB US Equity DJI Fund (Individual/Group)
6
12.9747
at 17 Oct 2025SCB Europe Active Equity (Individual/Group)
6
9.0140
at 17 Oct 2025SCB Semiconductor (Individual/Group)
7
19.8729
at 17 Oct 2025SCB Machine Learning China All Share (Accumulation)
6
8.5421
at 16 Oct 2025SCB Global Clean Energy (Individual/Group)
6
5.0725
at 16 Oct 2025SCB Healthcare Innovation (Accumulation)
7
3.9577
at 16 Oct 2025SCB Healthcare Innovation (Individual/Group)
7
3.9716
at 16 Oct 2025SCB Healthcare Innovation (E-channel)
7
4.2270
at 16 Oct 2025SCB India Active Equity (Individual/Group)
6
9.1082
at 17 Oct 2025SCB GLOBAL PROPERTY (Accumulation)
7
8.7301
at 17 Oct 2025SCB Global Sustainable Equity Fund (Accumulation)
6
12.3217
at 16 Oct 2025SCB Global Sustainable Equity Fund (Individual/Group)
6
12.3217
at 16 Oct 2025SCB JAPAN EQUITY FUND (Non Dividend)
6
38.4717
at 20 Oct 2025SCB JAPAN EQUITY FUND (Dividend)
6
19.5703
at 20 Oct 2025SCB JAPAN EQUITY FUND (Individual/Group)
6
29.7619
at 20 Oct 2025SCB JAPAN EQUITY FUND (E-channel)
6
38.9015
at 20 Oct 2025
SCB Japan Small Cap Equity Fund
(Accumulation)
6
10.4938
at 17 Oct 2025
SCB Japan Small Cap Equity Fund
(Individual/Group)
6
10.4938
at 17 Oct 2025
SCB ASIAN EMERGING MARKETS
OPEN END FUND (Individual/Group)
6
12.8080
at 17 Oct 2025
SCB Asian Emerging Markets
THB Hedged (Individual/Group)
6
9.8256
at 17 Oct 2025SCB GLOBAL EQUITY FUND (Individual/Group)
6
16.0184
at 16 Oct 2025SCB Travel and Leisure (Individual/Group)
6
8.1843
at 16 Oct 2025SCB Sustainable Emerging Markets Equity Fund (Dividend)
6
8.3651
at 16 Oct 2025SCB Sustainable Emerging Markets Equity Fund (Accumulation)
6
8.5256
at 16 Oct 2025SCB Sustainable Emerging Markets Equity Fund (Individual/Group)
6
8.3764
at 16 Oct 2025SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)
6
14.9727
at 17 Oct 2025
SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)
6
15.7786
at 17 Oct 2025SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)
6
14.9839
at 17 Oct 2025SCB CHINA EQUITY OPEN END FUND (Individual/Group)
6
8.4029
at 20 Oct 2025SCB CHINA EQUITY THB HEDGE (Individual/Group)
6
9.1878
at 20 Oct 2025SCB CHINA A-SHARES FUND (Dividend)
6
8.6017
at 20 Oct 2025SCB CHINA A-SHARES FUND (Accumulation)
6
9.3158
at 20 Oct 2025SCB CHINA A-SHARES FUND (Individual/Group)
6
8.7986
at 20 Oct 2025SCB CHINA A-SHARES FUND (E-channel)
6
10.5020
at 20 Oct 2025
SCB All China Equity Fund
(Accumulation)
6
7.3043
at 17 Oct 2025
SCB All China Equity Fund
(Individual/Group)
6
7.3043
at 17 Oct 2025SCB US EQUITY FUND (Dividend)
6
29.0704
at 17 Oct 2025SCB INDIA EQUITY FUND (Dividend)
6
11.8826
at 17 Oct 2025SCB INDIA EQUITY FUND (Accumulation)
6
14.7772
at 17 Oct 2025SCB INDIA EQUITY FUND (Individual/Group)
6
13.2849
at 17 Oct 2025SCB INDIA EQUITY FUND (E-channel)
6
16.1057
at 17 Oct 2025SCB EUROPEAN EQUITY FUND (Dividend)
6
14.3518
at 17 Oct 2025SCB EUROPEAN EQUITY FUND (Accumulation)
6
17.6590
at 17 Oct 2025SCB EUROPEAN EQUITY FUND (Individual/Group)
6
15.3846
at 17 Oct 2025SCB EUROPEAN EQUITY FUND (E-channel)
6
19.7558
at 17 Oct 2025SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)
6
22.9623
at 16 Oct 2025SCB US SMALL CAP EQUITY FUND (Individual/Group)
6
12.7452
at 16 Oct 2025SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)
7
11.2842
at 16 Oct 2025SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)
7
11.8930
at 16 Oct 2025SCB GLOBAL PROPERTY (Dividend)
7
7.0263
at 17 Oct 2025SCB GLOBAL PROPERTY (Individual/Group)
7
7.5280
at 17 Oct 2025
ForeignInvestment Funds
Equity Fund