By
Objectives

By
Investment Policy

ForeignInvestment Funds

Equity Fund

SCBAM Fund

Risk Level

NAV

Choose

SCBGQUAL(P)

SCB Global Quality Equity (Individual/Group)

Risk Level

6

NAV

11.1754

at 22 Sept 2023

SCBCTECHP

SCB China Technology (Individual/Group)

Risk Level

7

NAV

3.9640

at 22 Sept 2023

SCBAXJ(P)

SCB Asia ex Japan Equity Index (Individual/Group)

Risk Level

6

NAV

9.0340

at 25 Sept 2023

SCBRS2000(P)

SCB US Small Cap Passive (Individual/Group)

Risk Level

6

NAV

10.3699

at 22 Sept 2023

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

Risk Level

6

NAV

11.6471

at 22 Sept 2023

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

Risk Level

6

NAV

14.1786

at 22 Sept 2023

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

Risk Level

6

NAV

22.8537

at 21 Sept 2023

SCBPGF(E)

SCB PLATINUM GLOBAL OPEN END FUND (E-channel)

Risk Level

6

NAV

23.1631

at 21 Sept 2023

SCBRS2000(SSF)

SCB US Small Cap Passive (Super Savings Fund)

Risk Level

6

NAV

10.3697

at 22 Sept 2023

SCBRS2000(A)

SCB US Small Cap Passive (Accumulation)

Risk Level

6

NAV

10.3699

at 22 Sept 2023

SCBGVALUE(P)

SCB Global Value Equity (Individual/Group)

Risk Level

6

NAV

10.7734

at 22 Sept 2023

SCBGVALUE(A)

SCB Global Value Equity (Accumulation)

Risk Level

6

NAV

10.7396

at 22 Sept 2023

SCBGVALUE(E)

SCB Global Value Equity (E-channel)

Risk Level

6

NAV

10.9427

at 22 Sept 2023

SCBGQUAL(A)

SCB Global Quality Equity (Accumulation)

Risk Level

6

NAV

11.1662

at 22 Sept 2023

SCBGQUAL(E)

SCB Global Quality Equity (E-channel)

Risk Level

6

NAV

11.3028

at 22 Sept 2023

SCBAXJ(A)

SCB Asia ex Japan Equity Index (Accumulation)

Risk Level

6

NAV

8.9504

at 25 Sept 2023

SCBAXJ(E)

SCB Asia ex Japan Equity Index (E-channel)

Risk Level

6

NAV

9.0655

at 25 Sept 2023

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

Risk Level

6

NAV

9.2348

at 22 Sept 2023

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

Risk Level

6

NAV

9.2952

at 22 Sept 2023

SCBDIGI

SCB GLOBAL DIGITAL FUND (Accumulation)

Risk Level

6

NAV

14.3554

at 21 Sept 2023

SCBEV(A)

SCB Electric Vehicles and Future Mobility (Accumulation)

Risk Level

6

NAV

6.3129

at 22 Sept 2023

SCBEV(E)

SCB Electric Vehicles and Future Mobility (E-channel)

Risk Level

6

NAV

6.4196

at 22 Sept 2023

SCBGEQ

SCB GLOBAL EQUITY FUND (Dividend)

Risk Level

6

NAV

13.7856

at 21 Sept 2023

SCBGHCA

SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)

Risk Level

7

NAV

11.8454

at 21 Sept 2023

SCBGIF

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

Risk Level

6

NAV

12.1014

at 22 Sept 2023

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

Risk Level

6

NAV

10.3295

at 21 Sept 2023

SCBTRAVEL(A)

SCB Travel and Leisure (Accumulation)

Risk Level

6

NAV

6.6648

at 21 Sept 2023

SCBTRAVEL(E)

SCB Travel and Leisure (E-channel)

Risk Level

6

NAV

6.8215

at 21 Sept 2023

SCBS&P500A

SCB US EQUITY FUND (Accumulation)

Risk Level

6

NAV

24.1857

at 22 Sept 2023

SCBMEGA(A)

SCB Global Megatrends (Accumulation)

Risk Level

6

NAV

7.9512

at 21 Sept 2023

SCBWORLD(A)

SCB World Equity Index (Accumulation)

Risk Level

6

NAV

9.0055

at 22 Sept 2023

SCBWORLD(P)

SCB World Equity Index (Individual/Group)

Risk Level

6

NAV

9.1560

at 22 Sept 2023

SCBWORLD(E)

SCB World Equity Index (E-channel)

Risk Level

6

NAV

9.1306

at 22 Sept 2023

SCBJAPAN(A)

SCB Japan Active Equity (Accumulation)

Risk Level

6

NAV

10.8476

at 22 Sept 2023

SCBSEMI(A)

SCB Semiconductor (Accumulation)

Risk Level

7

NAV

10.3420

at 22 Sept 2023

SCBSEMI(E)

SCB Semiconductor (E-channel)

Risk Level

7

NAV

10.5965

at 22 Sept 2023

SCBS&P500E

SCB US EQUITY FUND (E-channel)

Risk Level

6

NAV

26.9563

at 22 Sept 2023

SCBJAPAN(P)

SCB Japan Active Equity (Individual/Group)

Risk Level

6

NAV

11.0681

at 22 Sept 2023

SCBINDEQ(A)

SCB India Active Equity (Accumulation)

Risk Level

6

NAV

8.0433

at 22 Sept 2023

SCBEUROPE(A)

SCB Europe Active Equity (Accumulation)

Risk Level

6

NAV

7.1442

at 22 Sept 2023

SCBBLOC(A)

SCB Blockchain (Accumulation)

Risk Level

6

NAV

4.6241

at 22 Sept 2023

SCBBLOC(E)

SCB Blockchain (E-channel)

Risk Level

6

NAV

4.7302

at 22 Sept 2023

SCBBLOC(P)

SCB Blockchain (Individual/Group)

Risk Level

6

NAV

4.6325

at 22 Sept 2023

SCBNDQ(P)

SCB US Equity NDQ (Individual/Group)

Risk Level

6

NAV

9.2362

at 22 Sept 2023

SCBINNO(A)

SCB Innovation (Accumulation)

Risk Level

6

NAV

3.7506

at 22 Sept 2023

SCBINNO(E)

SCB Innovation (E-channel)

Risk Level

6

NAV

3.7900

at 22 Sept 2023

SCBGENOME(A)

SCB Genomic Revolution (Accumulation)

Risk Level

7

NAV

3.2492

at 22 Sept 2023

SCBGENOME(E)

SCB Genomic Revolution (E-channel)

Risk Level

7

NAV

3.2834

at 22 Sept 2023

SCBFINTECH(A)

SCB Fintech Innovation (Accumulation)

Risk Level

6

NAV

4.1750

at 22 Sept 2023

SCBFINTECH(E)

SCB Fintech Innovation (E-channel)

Risk Level

6

NAV

4.2185

at 22 Sept 2023

SCBAUTO(A)

SCB Autonomous Technology and Robotics (Accumulation)

Risk Level

6

NAV

6.6831

at 22 Sept 2023

SCBAUTO(P)

SCB Autonomous Technology and Robotics (Individual/Group)

Risk Level

6

NAV

6.6891

at 22 Sept 2023

SCBAUTO(E)

SCB Autonomous Technology and Robotics (E-channel)

Risk Level

6

NAV

6.7534

at 22 Sept 2023

SCBGEX(A)

SCB Global Experts Fund (Accumulation)

Risk Level

6

NAV

8.7179

at 21 Sept 2023

SCBASHARES(A)

SCB China A Shares Active Equity (Accumulation)

Risk Level

6

NAV

5.7717

at 22 Sept 2023

SCBASHARES(P)

SCB China A Shares Active Equity (Individual/Group)

Risk Level

6

NAV

5.7726

at 22 Sept 2023

SCBNEXT(A)

SCB Next Generation Internet (Accumulation)

Risk Level

6

NAV

4.0607

at 22 Sept 2023

SCBNEXT(E)

SCB Next Generation Internet (E-channel)

Risk Level

6

NAV

4.1032

at 22 Sept 2023

SCBCHINA

SCB Active All China Equity Fund (Accumulation)

Risk Level

6

NAV

4.8919

at 22 Sept 2023

SCBCTECHA

SCB China Technology (Accumulation)

Risk Level

7

NAV

3.9607

at 22 Sept 2023

SCBCTECHE

SCB China Technology (E-channel)

Risk Level

7

NAV

4.0612

at 22 Sept 2023

SCBDJI(A)

SCB US Equity DJI Fund (Accumulation)

Risk Level

6

NAV

10.1677

at 22 Sept 2023

SCBDJI(E)

SCB US Equity DJI Fund (E-channel)

Risk Level

6

NAV

10.3450

at 22 Sept 2023

SCBDJI(P)

SCB US Equity DJI Fund (Individual/Group)

Risk Level

6

NAV

10.1766

at 22 Sept 2023

SCBEUROPE(P)

SCB Europe Active Equity (Individual/Group)

Risk Level

6

NAV

7.2881

at 22 Sept 2023

SCBSEMI(P)

SCB Semiconductor (Individual/Group)

Risk Level

7

NAV

10.3547

at 22 Sept 2023

SCBMLCAA

SCB Machine Learning China All Share (Accumulation)

Risk Level

6

NAV

6.9098

at 21 Sept 2023

SCBCLEANA

SCB Global Clean Energy (Accumulation)

Risk Level

6

NAV

4.7712

at 21 Sept 2023

SCBCLEANP

SCB Global Clean Energy (Individual/Group)

Risk Level

6

NAV

4.7717

at 21 Sept 2023

SCBCLEAN(E)

SCB Global Clean Energy (E-channel)

Risk Level

6

NAV

4.8647

at 21 Sept 2023

SCBIHEALTH(A)

SCB Healthcare Innovation (Accumulation)

Risk Level

7

NAV

4.2866

at 22 Sept 2023

SCBIHEALTH(P)

SCB Healthcare Innovation (Individual/Group)

Risk Level

7

NAV

4.2910

at 22 Sept 2023

SCBIHEALTH(E)

SCB Healthcare Innovation (E-channel)

Risk Level

7

NAV

4.4289

at 22 Sept 2023

SCBINDEQ(P)

SCB India Active Equity (Individual/Group)

Risk Level

6

NAV

8.1908

at 22 Sept 2023

SCBGEESGA

SCB Global Sustainable Equity Fund (Accumulation)

Risk Level

6

NAV

9.4950

at 21 Sept 2023

SCBGEESGP

SCB Global Sustainable Equity Fund (Individual/Group)

Risk Level

6

NAV

9.4950

at 21 Sept 2023

SCBKEQTG

SCB KOREA EQUITY FUND (Accumulation)

Risk Level

6

NAV

9.0228

at 22 Sept 2023

SCBKEQTGP

SCB KOREA EQUITY FUND (Individual/Group)

Risk Level

6

NAV

9.0422

at 22 Sept 2023

SCBKEQTGE

SCB KOREA EQUITY FUND (E-channel)

Risk Level

6

NAV

9.3245

at 22 Sept 2023

SCBNK225

SCB JAPAN EQUITY FUND (Non Dividend)

Risk Level

6

NAV

24.8364

at 25 Sept 2023

SCBNK225D

SCB JAPAN EQUITY FUND (Dividend)

Risk Level

6

NAV

15.7868

at 25 Sept 2023

SCBNK225P

SCB JAPAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV

20.9025

at 25 Sept 2023

SCBNK225E

SCB JAPAN EQUITY FUND (E-channel)

Risk Level

6

NAV

24.5976

at 25 Sept 2023

SCBJPSMA

SCB Japan Small Cap Equity Fund
(Accumulation)

Risk Level

6

NAV

8.4724

at 22 Sept 2023

SCBJPSMP

SCB Japan Small Cap Equity Fund
(Individual/Group)

Risk Level

6

NAV

8.4724

at 22 Sept 2023

SCBAEM

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

Risk Level

6

NAV

9.8807

at 22 Sept 2023

SCBAEMP

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

Risk Level

6

NAV

9.8807

at 22 Sept 2023

SCBAEMHA

SCB Asian Emerging Markets
THB Hedged (Accumulation)

Risk Level

6

NAV

7.5977

at 22 Sept 2023

SCBAEMHP

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

Risk Level

6

NAV

7.5977

at 22 Sept 2023

SCBAOA

SCB Asia Opportunity Fund (Accumulation)

Risk Level

6

NAV

4.5590

at 22 Sept 2023

SCBGEQA

SCB GLOBAL EQUITY FUND (Accumulation)

Risk Level

6

NAV

17.1311

at 21 Sept 2023

SCBGEQP

SCB GLOBAL EQUITY FUND (Individual/Group)

Risk Level

6

NAV

14.8062

at 21 Sept 2023

SCBS&P500

SCB US EQUITY FUND (Dividend)

Risk Level

6

NAV

22.2439

at 22 Sept 2023

SCBS&P500P

SCB US EQUITY FUND (Individual/Group)

Risk Level

6

NAV

27.1011

at 22 Sept 2023

SCBDIGIP

SCB GLOBAL DIGITAL FUND (Individual/Group)

Risk Level

6

NAV

14.3554

at 21 Sept 2023

SCBTRAVEL(P)

SCB Travel and Leisure (Individual/Group)

Risk Level

6

NAV

6.6659

at 21 Sept 2023

SCBEMEQ

SCB Sustainable Emerging Markets Equity Fund (Dividend)

Risk Level

6

NAV

7.3627

at 21 Sept 2023

SCBEMEQA

SCB Sustainable Emerging Markets Equity Fund (Accumulation)

Risk Level

6

NAV

7.3650

at 21 Sept 2023

SCBEMEQP

SCB Sustainable Emerging Markets Equity Fund (Individual/Group)

Risk Level

6

NAV

7.3632

at 21 Sept 2023

SCBEUSM

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

Risk Level

6

NAV

13.1724

at 22 Sept 2023

SCBEUSME

SCB EUROPEAN SMALL CAP EQUITY FUND (E-channel)

Risk Level

6

NAV

13.5601

at 22 Sept 2023

SCBEUSMP

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

Risk Level

6

NAV

13.1734

at 22 Sept 2023

SCBLEQP

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

Risk Level

6

NAV

13.1512

at 22 Sept 2023

SCBGIFP

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

Risk Level

6

NAV

12.1014

at 22 Sept 2023

SCBUSAA

SCB US Active Equity Fund (Accumulation)

Risk Level

6

NAV

4.5330

at 22 Sept 2023

SCBUSAP

SCB US Active Equity Fund (Individual/Group)

Risk Level

6

NAV

4.5347

at 22 Sept 2023

SCBUSA(E)

SCB US Active Equity Fund (E-channel)

Risk Level

6

NAV

4.6832

at 22 Sept 2023

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)

Risk Level

6

NAV

5.9688

at 25 Sept 2023

SCBCEP

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

Risk Level

6

NAV

5.9951

at 25 Sept 2023

SCBCEE

SCB CHINA EQUITY OPEN END FUND (E-channel)

Risk Level

6

NAV

6.2002

at 25 Sept 2023

SCBCEH

SCB CHINA EQUITY THB HEDGE (Accumulation)

Risk Level

6

NAV

6.3463

at 25 Sept 2023

SCBCEHP

SCB CHINA EQUITY THB HEDGE (Individual/Group)

Risk Level

6

NAV

6.3536

at 25 Sept 2023

SCBCEHE

SCB CHINA EQUITY THB HEDGE (E-channel)

Risk Level

6

NAV

6.6116

at 25 Sept 2023

SCBCHA

SCB CHINA A-SHARES FUND (Dividend)

Risk Level

6

NAV

7.8166

at 25 Sept 2023

SCBCHAA

SCB CHINA A-SHARES FUND (Accumulation)

Risk Level

6

NAV

7.8279

at 25 Sept 2023

SCBCHAP

SCB CHINA A-SHARES FUND (Individual/Group)

Risk Level

6

NAV

7.8407

at 25 Sept 2023

SCBCHAE

SCB CHINA A-SHARES FUND (E-channel)

Risk Level

6

NAV

8.6433

at 25 Sept 2023

SCBCHEQA

SCB All China Equity Fund
(Accumulation)

Risk Level

6

NAV

6.5923

at 22 Sept 2023

SCBINDO(A)

SCB Indonesia Equity (Accumulation)

Risk Level

6

NAV

9.0173

at 22 Sept 2023

SCBCHEQP

SCB All China Equity Fund
(Individual/Group)

Risk Level

6

NAV

6.5923

at 22 Sept 2023

SCBINDIA

SCB INDIA EQUITY FUND (Dividend)

Risk Level

6

NAV

12.2953

at 22 Sept 2023

SCBINDIAA

SCB INDIA EQUITY FUND (Accumulation)

Risk Level

6

NAV

13.7884

at 22 Sept 2023

SCBINDIAP

SCB INDIA EQUITY FUND (Individual/Group)

Risk Level

6

NAV

13.1949

at 22 Sept 2023

SCBINDIAE

SCB INDIA EQUITY FUND (E-channel)

Risk Level

6

NAV

14.7195

at 22 Sept 2023

SCBEUEQ

SCB EUROPEAN EQUITY FUND (Dividend)

Risk Level

6

NAV

12.6942

at 22 Sept 2023

SCBEUEQA

SCB EUROPEAN EQUITY FUND (Accumulation)

Risk Level

6

NAV

14.1616

at 22 Sept 2023

SCBEUEQP

SCB EUROPEAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV

13.0942

at 22 Sept 2023

SCBEUEQE

SCB EUROPEAN EQUITY FUND (E-channel)

Risk Level

6

NAV

15.5180

at 22 Sept 2023

SCBPGFP

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

Risk Level

6

NAV

22.8819

at 21 Sept 2023

SCBUSSM

SCB US SMALL CAP EQUITY FUND (Accumulation)

Risk Level

6

NAV

9.2325

at 21 Sept 2023

SCBUSSMP

SCB US SMALL CAP EQUITY FUND (Individual/Group)

Risk Level

6

NAV

9.2325

at 21 Sept 2023

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

Risk Level

7

NAV

11.0033

at 21 Sept 2023

SCBGHCP

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

Risk Level

7

NAV

11.0549

at 21 Sept 2023

SCBGPROP

SCB GLOBAL PROPERTY (Dividend)

Risk Level

7

NAV

7.0776

at 22 Sept 2023

SCBGPROPA

SCB GLOBAL PROPERTY (Accumulation)

Risk Level

7

NAV

7.9722

at 22 Sept 2023

SCBGPROPP

SCB GLOBAL PROPERTY (Individual/Group)

Risk Level

7

NAV

7.1549

at 22 Sept 2023

SCBVIET(A)

SCB Vietnam Equity (Accumulation)

Risk Level

6

NAV

7.4714

at 21 Sept 2023

SCBVIET(E)

SCB Vietnam Equity (E-channel)

Risk Level

6

NAV

7.6587

at 21 Sept 2023

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