By
Objectives

By
Investment Policy

ForeignInvestment Funds

Equity Fund

SCBAM Fund

Risk Level

NAV
(Based on Fund Currency)

Choose

SCBUSFOCUS(A)

SCB US Sustainable Core Focus Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

9.7789

at 12 Jun 2025

SCBWEQ(P)

SCB World Equity
(Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

10.4119

at 12 Jun 2025

SCBWEQ(A)

SCB World Equity
(Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

10.4113

at 12 Jun 2025

SCBIDALPHA

SCB Indonesia Alpha Fund Not for Retail Investors

Risk Level

8+

NAV
(Based on Fund Currency)

15.3565

at 13 Jun 2025

SCBVNALPHA

SCB Vietnam Alpha Fund Not for Retail Investors

Risk Level

8+

NAV
(Based on Fund Currency)

9.7020

at 13 Jun 2025

SCBCLIMATE(A)

SCB Global Climate Change (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

8.7828

at 12 Jun 2025

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

12.8386

at 12 Jun 2025

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

17.4451

at 12 Jun 2025

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

11.6558

at 11 Jun 2025

SCBINDO(A)

SCB Indonesia Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

7.3211

at 12 Jun 2025

SCBUSA(E)

SCB US Active Equity Fund (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

8.2183

at 12 Jun 2025

SCBGQUAL(A)

SCB Global Quality Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

13.9965

at 12 Jun 2025

SCBCTECHA

SCB China Technology (Accumulation)

Risk Level

7

NAV
(Based on Fund Currency)

4.3057

at 12 Jun 2025

SCBCTECHE

SCB China Technology (E-channel)

Risk Level

7

NAV
(Based on Fund Currency)

4.4969

at 12 Jun 2025

SCBUSSM

SCB US SMALL CAP EQUITY FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

12.5308

at 11 Jun 2025

SCBRS2000(A)

SCB US Small Cap Passive (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

11.8528

at 12 Jun 2025

SCBRS2000(E)

SCB US Small Cap Passive (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

12.0197

at 12 Jun 2025

SCBINDEQ(A)

SCB India Active Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

8.8216

at 12 Jun 2025

SCBAEMHA

SCB Asian Emerging Markets
THB Hedged (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

8.5401

at 12 Jun 2025

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

13.0046

at 12 Jun 2025

SCBKEQTG

SCB KOREA EQUITY FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

9.5004

at 12 Jun 2025

SCBVIET(A)

SCB Vietnam Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

6.4287

at 13 Jun 2025

SCBMLCA(E)

SCB Machine Learning China All Share (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

7.3466

at 11 Jun 2025

SCBGQUAL(E)

SCB Global Quality Equity (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

14.4308

at 12 Jun 2025

SCBVIET(E)

SCB Vietnam Equity (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

6.7750

at 13 Jun 2025

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

13.1501

at 12 Jun 2025

SCBKEQTGE

SCB KOREA EQUITY FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

9.9893

at 12 Jun 2025

SCBGQUAL(P)

SCB Global Quality Equity (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

14.1043

at 12 Jun 2025

SCBDIGIP

SCB GLOBAL DIGITAL FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

19.0568

at 11 Jun 2025

SCBUSAP

SCB US Active Equity Fund (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

7.7445

at 12 Jun 2025

SCBNDQ(P)

SCB US Equity NDQ (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

12.9056

at 12 Jun 2025

SCBKEQTGP

SCB KOREA EQUITY FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

9.5208

at 12 Jun 2025

SCBCTECHP

SCB China Technology (Individual/Group)

Risk Level

7

NAV
(Based on Fund Currency)

4.3128

at 12 Jun 2025

SCBAXJ(P)

SCB Asia ex Japan Equity Index (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

10.6346

at 13 Jun 2025

SCBRS2000(P)

SCB US Small Cap Passive (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

11.8521

at 12 Jun 2025

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

22.6044

at 11 Jun 2025

SCBPGF(E)

SCB PLATINUM GLOBAL OPEN END FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

23.3092

at 11 Jun 2025

SCBGVALUE(P)

SCB Global Value Equity (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

12.5771

at 12 Jun 2025

SCBGVALUE(A)

SCB Global Value Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

12.5001

at 12 Jun 2025

SCBGVALUE(E)

SCB Global Value Equity (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

12.9713

at 12 Jun 2025

SCBAXJ(A)

SCB Asia ex Japan Equity Index (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

10.6187

at 13 Jun 2025

SCBAXJ(E)

SCB Asia ex Japan Equity Index (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

10.9405

at 13 Jun 2025

SCBGEQ

SCB GLOBAL EQUITY FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

14.5701

at 11 Jun 2025

SCBGEQA

SCB GLOBAL EQUITY FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

19.6728

at 11 Jun 2025

SCBEUSM

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

15.8868

at 12 Jun 2025

SCBEUSME

SCB EUROPEAN SMALL CAP EQUITY FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

16.8137

at 12 Jun 2025

SCBGHCA

SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)

Risk Level

7

NAV
(Based on Fund Currency)

11.7449

at 11 Jun 2025

SCBTRAVEL(A)

SCB Travel and Leisure (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

7.9882

at 11 Jun 2025

SCBTRAVEL(E)

SCB Travel and Leisure (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

8.4051

at 11 Jun 2025

SCBS&P500A

SCB US EQUITY FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

31.7613

at 12 Jun 2025

SCBS&P500P

SCB US EQUITY FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

36.2076

at 12 Jun 2025

SCBS&P500E

SCB US EQUITY FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

36.0137

at 12 Jun 2025

SCBMEGA(A)

SCB Global Megatrends (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

9.4373

at 11 Jun 2025

SCBWORLD(A)

SCB World Equity Index (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

11.6774

at 12 Jun 2025

SCBWORLD(P)

SCB World Equity Index (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

12.0787

at 12 Jun 2025

SCBWORLD(E)

SCB World Equity Index (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

12.0451

at 12 Jun 2025

SCBJAPAN(A)

SCB Japan Active Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

13.7622

at 12 Jun 2025

SCBSEMI(A)

SCB Semiconductor (Accumulation)

Risk Level

7

NAV
(Based on Fund Currency)

15.5942

at 12 Jun 2025

SCBSEMI(E)

SCB Semiconductor (E-channel)

Risk Level

7

NAV
(Based on Fund Currency)

16.2744

at 12 Jun 2025

SCBCLEANA

SCB Global Clean Energy (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

3.6184

at 11 Jun 2025

SCBCLEAN(E)

SCB Global Clean Energy (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

3.7927

at 11 Jun 2025

SCBEV(A)

SCB Electric Vehicles and Future Mobility (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

4.5435

at 12 Jun 2025

SCBEV(E)

SCB Electric Vehicles and Future Mobility (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

4.7061

at 12 Jun 2025

SCBJAPAN(P)

SCB Japan Active Equity (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

14.3033

at 12 Jun 2025

SCBEUROPE(A)

SCB Europe Active Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

8.9305

at 12 Jun 2025

SCBBLOC(A)

SCB Blockchain (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

8.7508

at 12 Jun 2025

SCBBLOC(E)

SCB Blockchain (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

9.1175

at 12 Jun 2025

SCBBLOC(P)

SCB Blockchain (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

8.7725

at 12 Jun 2025

SCBINNO(A)

SCB Innovation (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

5.0919

at 12 Jun 2025

SCBINNO(E)

SCB Innovation (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

5.1893

at 12 Jun 2025

SCBGENOME(A)

SCB Genomic Revolution (Accumulation)

Risk Level

7

NAV
(Based on Fund Currency)

2.6494

at 12 Jun 2025

SCBGENOME(E)

SCB Genomic Revolution (E-channel)

Risk Level

7

NAV
(Based on Fund Currency)

2.7003

at 12 Jun 2025

SCBFINTECH(A)

SCB Fintech Innovation (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

7.3706

at 12 Jun 2025

SCBFINTECH(E)

SCB Fintech Innovation (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

7.5111

at 12 Jun 2025

SCBAUTO(A)

SCB Autonomous Technology and Robotics (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

8.8105

at 12 Jun 2025

SCBAUTO(P)

SCB Autonomous Technology and Robotics (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

8.8241

at 12 Jun 2025

SCBAUTO(E)

SCB Autonomous Technology and Robotics (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

8.9799

at 12 Jun 2025

SCBGEX(A)

SCB Global Experts Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

10.6416

at 11 Jun 2025

SCBASHARES(A)

SCB China A Shares Active Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

5.2650

at 12 Jun 2025

SCBASHARES(P)

SCB China A Shares Active Equity (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

5.2686

at 12 Jun 2025

SCBNEXT(A)

SCB Next Generation Internet (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

7.0836

at 12 Jun 2025

SCBNEXT(E)

SCB Next Generation Internet (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

7.2187

at 12 Jun 2025

SCBCHINA

SCB Active All China Equity Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

5.1746

at 12 Jun 2025

SCBDJI(A)

SCB US Equity DJI Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

12.3197

at 12 Jun 2025

SCBDJI(E)

SCB US Equity DJI Fund (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

12.6424

at 12 Jun 2025

SCBDJI(P)

SCB US Equity DJI Fund (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

12.2678

at 12 Jun 2025

SCBEUROPE(P)

SCB Europe Active Equity (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

9.2830

at 12 Jun 2025

SCBSEMI(P)

SCB Semiconductor (Individual/Group)

Risk Level

7

NAV
(Based on Fund Currency)

15.5366

at 12 Jun 2025

SCBMLCAA

SCB Machine Learning China All Share (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

7.4286

at 11 Jun 2025

SCBCLEANP

SCB Global Clean Energy (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

3.6201

at 11 Jun 2025

SCBIHEALTH(A)

SCB Healthcare Innovation (Accumulation)

Risk Level

7

NAV
(Based on Fund Currency)

3.6524

at 11 Jun 2025

SCBIHEALTH(P)

SCB Healthcare Innovation (Individual/Group)

Risk Level

7

NAV
(Based on Fund Currency)

3.6622

at 11 Jun 2025

SCBIHEALTH(E)

SCB Healthcare Innovation (E-channel)

Risk Level

7

NAV
(Based on Fund Currency)

3.8791

at 11 Jun 2025

SCBINDEQ(P)

SCB India Active Equity (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

9.1498

at 12 Jun 2025

SCBUSAA

SCB US Active Equity Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

7.7388

at 12 Jun 2025

SCBDIGI

SCB GLOBAL DIGITAL FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

19.0568

at 11 Jun 2025

SCBGIF

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

Risk Level

6

NAV
(Based on Fund Currency)

14.7359

at 12 Jun 2025

SCBGEESGA

SCB Global Sustainable Equity Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

12.0086

at 11 Jun 2025

SCBGEESGP

SCB Global Sustainable Equity Fund (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

12.0086

at 11 Jun 2025

SCBNK225

SCB JAPAN EQUITY FUND (Non Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

29.6419

at 13 Jun 2025

SCBNK225D

SCB JAPAN EQUITY FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

17.2147

at 13 Jun 2025

SCBNK225P

SCB JAPAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

24.4171

at 13 Jun 2025

SCBNK225E

SCB JAPAN EQUITY FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

29.8669

at 13 Jun 2025

SCBJPSMA

SCB Japan Small Cap Equity Fund
(Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

9.4238

at 12 Jun 2025

SCBJPSMP

SCB Japan Small Cap Equity Fund
(Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

9.4238

at 12 Jun 2025

SCBAEM

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

11.0282

at 12 Jun 2025

SCBAEMP

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

Risk Level

6

NAV
(Based on Fund Currency)

11.0468

at 12 Jun 2025

SCBAEMHP

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

8.5401

at 12 Jun 2025

SCBAOA

SCB Asia Opportunity Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

5.2228

at 12 Jun 2025

SCBGEQP

SCB GLOBAL EQUITY FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

16.2263

at 11 Jun 2025

SCBTRAVEL(P)

SCB Travel and Leisure (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

7.9905

at 11 Jun 2025

SCBEMEQ

SCB Sustainable Emerging Markets Equity Fund (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

7.7439

at 11 Jun 2025

SCBEMEQA

SCB Sustainable Emerging Markets Equity Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

7.8309

at 11 Jun 2025

SCBEMEQP

SCB Sustainable Emerging Markets Equity Fund (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

7.7929

at 11 Jun 2025

SCBEUSMP

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

15.8901

at 12 Jun 2025

SCBLEQP

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

15.9599

at 12 Jun 2025

SCBGIFP

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

14.7359

at 12 Jun 2025

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

7.6556

at 13 Jun 2025

SCBCEP

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

7.7032

at 13 Jun 2025

SCBCEE

SCB CHINA EQUITY OPEN END FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

8.0906

at 13 Jun 2025

SCBCEH

SCB CHINA EQUITY THB HEDGE (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

8.5838

at 13 Jun 2025

SCBCEHP

SCB CHINA EQUITY THB HEDGE (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

8.5993

at 13 Jun 2025

SCBCEHE

SCB CHINA EQUITY THB HEDGE (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

9.0980

at 13 Jun 2025

SCBCHA

SCB CHINA A-SHARES FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

7.5379

at 13 Jun 2025

SCBCHAA

SCB CHINA A-SHARES FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

7.9204

at 13 Jun 2025

SCBCHAP

SCB CHINA A-SHARES FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

7.6525

at 13 Jun 2025

SCBCHAE

SCB CHINA A-SHARES FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

8.8974

at 13 Jun 2025

SCBCHEQA

SCB All China Equity Fund
(Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

6.3836

at 12 Jun 2025

SCBCHEQP

SCB All China Equity Fund
(Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

6.3836

at 12 Jun 2025

SCBS&P500

SCB US EQUITY FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

26.7596

at 12 Jun 2025

SCBINDIA

SCB INDIA EQUITY FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

12.4463

at 12 Jun 2025

SCBINDIAA

SCB INDIA EQUITY FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

15.0612

at 12 Jun 2025

SCBINDIAP

SCB INDIA EQUITY FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

13.6956

at 12 Jun 2025

SCBINDIAE

SCB INDIA EQUITY FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

16.3581

at 12 Jun 2025

SCBEUEQ

SCB EUROPEAN EQUITY FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

14.1534

at 12 Jun 2025

SCBEUEQA

SCB EUROPEAN EQUITY FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

17.1306

at 12 Jun 2025

SCBEUEQP

SCB EUROPEAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

15.0853

at 12 Jun 2025

SCBEUEQE

SCB EUROPEAN EQUITY FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

19.0980

at 12 Jun 2025

SCBPGFP

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

22.5876

at 11 Jun 2025

SCBUSSMP

SCB US SMALL CAP EQUITY FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

12.5308

at 11 Jun 2025

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

Risk Level

7

NAV
(Based on Fund Currency)

10.3726

at 11 Jun 2025

SCBGHCP

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

Risk Level

7

NAV
(Based on Fund Currency)

10.7269

at 11 Jun 2025

SCBGPROP

SCB GLOBAL PROPERTY (Dividend)

Risk Level

7

NAV
(Based on Fund Currency)

6.9801

at 12 Jun 2025

SCBGPROPA

SCB GLOBAL PROPERTY (Accumulation)

Risk Level

7

NAV
(Based on Fund Currency)

8.6726

at 12 Jun 2025

SCBGPROPP

SCB GLOBAL PROPERTY (Individual/Group)

Risk Level

7

NAV
(Based on Fund Currency)

7.4498

at 12 Jun 2025

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