By
Objectives
By
Investment Policy
SCB US Sustainable Core Focus Equity (Accumulation)
6
9.7789
at 12 Jun 2025
SCB World Equity
(Individual/Group)
6
10.4119
at 12 Jun 2025
SCB World Equity
(Accumulation)
6
10.4113
at 12 Jun 2025SCB Indonesia Alpha Fund Not for Retail Investors
8+
15.3565
at 13 Jun 2025SCB Vietnam Alpha Fund Not for Retail Investors
8+
9.7020
at 13 Jun 2025SCB Global Climate Change (Accumulation)
6
8.7828
at 12 Jun 2025SCB LOW VOLATILITY EQUITY FUND (Dividend)
6
12.8386
at 12 Jun 2025
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
6
17.4451
at 12 Jun 2025SCB Global Equity Absolute Return Fund (Accumulation)
6
11.6558
at 11 Jun 2025SCB Indonesia Equity (Accumulation)
6
7.3211
at 12 Jun 2025SCB US Active Equity Fund (E-channel)
6
8.2183
at 12 Jun 2025SCB Global Quality Equity (Accumulation)
6
13.9965
at 12 Jun 2025SCB China Technology (Accumulation)
7
4.3057
at 12 Jun 2025SCB China Technology (E-channel)
7
4.4969
at 12 Jun 2025SCB US SMALL CAP EQUITY FUND (Accumulation)
6
12.5308
at 11 Jun 2025SCB US Small Cap Passive (Accumulation)
6
11.8528
at 12 Jun 2025SCB US Small Cap Passive (E-channel)
6
12.0197
at 12 Jun 2025SCB India Active Equity (Accumulation)
6
8.8216
at 12 Jun 2025
SCB Asian Emerging Markets
THB Hedged (Accumulation)
6
8.5401
at 12 Jun 2025SCB US Equity NDQ (Accumulation)
6
13.0046
at 12 Jun 2025SCB KOREA EQUITY FUND (Accumulation)
6
9.5004
at 12 Jun 2025SCB Vietnam Equity (Accumulation)
6
6.4287
at 13 Jun 2025SCB Machine Learning China All Share (E-channel)
6
7.3466
at 11 Jun 2025SCB Global Quality Equity (E-channel)
6
14.4308
at 12 Jun 2025SCB Vietnam Equity (E-channel)
6
6.7750
at 13 Jun 2025SCB US Equity NDQ (E-channel)
6
13.1501
at 12 Jun 2025SCB KOREA EQUITY FUND (E-channel)
6
9.9893
at 12 Jun 2025SCB Global Quality Equity (Individual/Group)
6
14.1043
at 12 Jun 2025SCB GLOBAL DIGITAL FUND (Individual/Group)
6
19.0568
at 11 Jun 2025SCB US Active Equity Fund (Individual/Group)
6
7.7445
at 12 Jun 2025SCB US Equity NDQ (Individual/Group)
6
12.9056
at 12 Jun 2025SCB KOREA EQUITY FUND (Individual/Group)
6
9.5208
at 12 Jun 2025SCB China Technology (Individual/Group)
7
4.3128
at 12 Jun 2025SCB Asia ex Japan Equity Index (Individual/Group)
6
10.6346
at 13 Jun 2025SCB US Small Cap Passive (Individual/Group)
6
11.8521
at 12 Jun 2025SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
6
22.6044
at 11 Jun 2025SCB PLATINUM GLOBAL OPEN END FUND (E-channel)
6
23.3092
at 11 Jun 2025SCB Global Value Equity (Individual/Group)
6
12.5771
at 12 Jun 2025SCB Global Value Equity (Accumulation)
6
12.5001
at 12 Jun 2025SCB Global Value Equity (E-channel)
6
12.9713
at 12 Jun 2025SCB Asia ex Japan Equity Index (Accumulation)
6
10.6187
at 13 Jun 2025SCB Asia ex Japan Equity Index (E-channel)
6
10.9405
at 13 Jun 2025SCB GLOBAL EQUITY FUND (Dividend)
6
14.5701
at 11 Jun 2025SCB GLOBAL EQUITY FUND (Accumulation)
6
19.6728
at 11 Jun 2025SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)
6
15.8868
at 12 Jun 2025SCB EUROPEAN SMALL CAP EQUITY FUND (E-channel)
6
16.8137
at 12 Jun 2025SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)
7
11.7449
at 11 Jun 2025SCB Travel and Leisure (Accumulation)
6
7.9882
at 11 Jun 2025SCB Travel and Leisure (E-channel)
6
8.4051
at 11 Jun 2025SCB US EQUITY FUND (Accumulation)
6
31.7613
at 12 Jun 2025SCB US EQUITY FUND (Individual/Group)
6
36.2076
at 12 Jun 2025SCB US EQUITY FUND (E-channel)
6
36.0137
at 12 Jun 2025SCB Global Megatrends (Accumulation)
6
9.4373
at 11 Jun 2025SCB World Equity Index (Accumulation)
6
11.6774
at 12 Jun 2025SCB World Equity Index (Individual/Group)
6
12.0787
at 12 Jun 2025SCB World Equity Index (E-channel)
6
12.0451
at 12 Jun 2025SCB Japan Active Equity (Accumulation)
6
13.7622
at 12 Jun 2025SCB Semiconductor (Accumulation)
7
15.5942
at 12 Jun 2025SCB Semiconductor (E-channel)
7
16.2744
at 12 Jun 2025SCB Global Clean Energy (Accumulation)
6
3.6184
at 11 Jun 2025SCB Global Clean Energy (E-channel)
6
3.7927
at 11 Jun 2025SCB Electric Vehicles and Future Mobility (Accumulation)
6
4.5435
at 12 Jun 2025SCB Electric Vehicles and Future Mobility (E-channel)
6
4.7061
at 12 Jun 2025SCB Japan Active Equity (Individual/Group)
6
14.3033
at 12 Jun 2025SCB Europe Active Equity (Accumulation)
6
8.9305
at 12 Jun 2025SCB Blockchain (Accumulation)
6
8.7508
at 12 Jun 2025SCB Blockchain (E-channel)
6
9.1175
at 12 Jun 2025SCB Blockchain (Individual/Group)
6
8.7725
at 12 Jun 2025SCB Innovation (Accumulation)
6
5.0919
at 12 Jun 2025SCB Innovation (E-channel)
6
5.1893
at 12 Jun 2025SCB Genomic Revolution (Accumulation)
7
2.6494
at 12 Jun 2025SCB Genomic Revolution (E-channel)
7
2.7003
at 12 Jun 2025SCB Fintech Innovation (Accumulation)
6
7.3706
at 12 Jun 2025SCB Fintech Innovation (E-channel)
6
7.5111
at 12 Jun 2025SCB Autonomous Technology and Robotics (Accumulation)
6
8.8105
at 12 Jun 2025SCB Autonomous Technology and Robotics (Individual/Group)
6
8.8241
at 12 Jun 2025SCB Autonomous Technology and Robotics (E-channel)
6
8.9799
at 12 Jun 2025SCB Global Experts Fund (Accumulation)
6
10.6416
at 11 Jun 2025SCB China A Shares Active Equity (Accumulation)
6
5.2650
at 12 Jun 2025SCB China A Shares Active Equity (Individual/Group)
6
5.2686
at 12 Jun 2025SCB Next Generation Internet (Accumulation)
6
7.0836
at 12 Jun 2025SCB Next Generation Internet (E-channel)
6
7.2187
at 12 Jun 2025SCB Active All China Equity Fund (Accumulation)
6
5.1746
at 12 Jun 2025SCB US Equity DJI Fund (Accumulation)
6
12.3197
at 12 Jun 2025SCB US Equity DJI Fund (E-channel)
6
12.6424
at 12 Jun 2025SCB US Equity DJI Fund (Individual/Group)
6
12.2678
at 12 Jun 2025SCB Europe Active Equity (Individual/Group)
6
9.2830
at 12 Jun 2025SCB Semiconductor (Individual/Group)
7
15.5366
at 12 Jun 2025SCB Machine Learning China All Share (Accumulation)
6
7.4286
at 11 Jun 2025SCB Global Clean Energy (Individual/Group)
6
3.6201
at 11 Jun 2025SCB Healthcare Innovation (Accumulation)
7
3.6524
at 11 Jun 2025SCB Healthcare Innovation (Individual/Group)
7
3.6622
at 11 Jun 2025SCB Healthcare Innovation (E-channel)
7
3.8791
at 11 Jun 2025SCB India Active Equity (Individual/Group)
6
9.1498
at 12 Jun 2025SCB US Active Equity Fund (Accumulation)
6
7.7388
at 12 Jun 2025SCB GLOBAL DIGITAL FUND (Accumulation)
6
19.0568
at 11 Jun 2025SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)
6
14.7359
at 12 Jun 2025SCB Global Sustainable Equity Fund (Accumulation)
6
12.0086
at 11 Jun 2025SCB Global Sustainable Equity Fund (Individual/Group)
6
12.0086
at 11 Jun 2025SCB JAPAN EQUITY FUND (Non Dividend)
6
29.6419
at 13 Jun 2025SCB JAPAN EQUITY FUND (Dividend)
6
17.2147
at 13 Jun 2025SCB JAPAN EQUITY FUND (Individual/Group)
6
24.4171
at 13 Jun 2025SCB JAPAN EQUITY FUND (E-channel)
6
29.8669
at 13 Jun 2025
SCB Japan Small Cap Equity Fund
(Accumulation)
6
9.4238
at 12 Jun 2025
SCB Japan Small Cap Equity Fund
(Individual/Group)
6
9.4238
at 12 Jun 2025
SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)
6
11.0282
at 12 Jun 2025
SCB ASIAN EMERGING MARKETS
OPEN END FUND (Individual/Group)
6
11.0468
at 12 Jun 2025
SCB Asian Emerging Markets
THB Hedged (Individual/Group)
6
8.5401
at 12 Jun 2025SCB Asia Opportunity Fund (Accumulation)
6
5.2228
at 12 Jun 2025SCB GLOBAL EQUITY FUND (Individual/Group)
6
16.2263
at 11 Jun 2025SCB Travel and Leisure (Individual/Group)
6
7.9905
at 11 Jun 2025SCB Sustainable Emerging Markets Equity Fund (Dividend)
6
7.7439
at 11 Jun 2025SCB Sustainable Emerging Markets Equity Fund (Accumulation)
6
7.8309
at 11 Jun 2025SCB Sustainable Emerging Markets Equity Fund (Individual/Group)
6
7.7929
at 11 Jun 2025SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)
6
15.8901
at 12 Jun 2025
SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)
6
15.9599
at 12 Jun 2025SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)
6
14.7359
at 12 Jun 2025SCB CHINA EQUITY OPEN END FUND (Accumulation)
6
7.6556
at 13 Jun 2025SCB CHINA EQUITY OPEN END FUND (Individual/Group)
6
7.7032
at 13 Jun 2025SCB CHINA EQUITY OPEN END FUND (E-channel)
6
8.0906
at 13 Jun 2025SCB CHINA EQUITY THB HEDGE (Accumulation)
6
8.5838
at 13 Jun 2025SCB CHINA EQUITY THB HEDGE (Individual/Group)
6
8.5993
at 13 Jun 2025SCB CHINA EQUITY THB HEDGE (E-channel)
6
9.0980
at 13 Jun 2025SCB CHINA A-SHARES FUND (Dividend)
6
7.5379
at 13 Jun 2025SCB CHINA A-SHARES FUND (Accumulation)
6
7.9204
at 13 Jun 2025SCB CHINA A-SHARES FUND (Individual/Group)
6
7.6525
at 13 Jun 2025SCB CHINA A-SHARES FUND (E-channel)
6
8.8974
at 13 Jun 2025
SCB All China Equity Fund
(Accumulation)
6
6.3836
at 12 Jun 2025
SCB All China Equity Fund
(Individual/Group)
6
6.3836
at 12 Jun 2025SCB US EQUITY FUND (Dividend)
6
26.7596
at 12 Jun 2025SCB INDIA EQUITY FUND (Dividend)
6
12.4463
at 12 Jun 2025SCB INDIA EQUITY FUND (Accumulation)
6
15.0612
at 12 Jun 2025SCB INDIA EQUITY FUND (Individual/Group)
6
13.6956
at 12 Jun 2025SCB INDIA EQUITY FUND (E-channel)
6
16.3581
at 12 Jun 2025SCB EUROPEAN EQUITY FUND (Dividend)
6
14.1534
at 12 Jun 2025SCB EUROPEAN EQUITY FUND (Accumulation)
6
17.1306
at 12 Jun 2025SCB EUROPEAN EQUITY FUND (Individual/Group)
6
15.0853
at 12 Jun 2025SCB EUROPEAN EQUITY FUND (E-channel)
6
19.0980
at 12 Jun 2025SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)
6
22.5876
at 11 Jun 2025SCB US SMALL CAP EQUITY FUND (Individual/Group)
6
12.5308
at 11 Jun 2025SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)
7
10.3726
at 11 Jun 2025SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)
7
10.7269
at 11 Jun 2025SCB GLOBAL PROPERTY (Dividend)
7
6.9801
at 12 Jun 2025SCB GLOBAL PROPERTY (Accumulation)
7
8.6726
at 12 Jun 2025SCB GLOBAL PROPERTY (Individual/Group)
7
7.4498
at 12 Jun 2025
ForeignInvestment Funds
Equity Fund