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Investment Policy

ForeignInvestment Funds

Equity Fund

SCBAM Fund

Risk Level

NAV

Choose

SCBVNALPHA

SCB Vietnam Alpha Fund Not for Retail Investors

Risk Level

8+

NAV

10.4044

at 26 Jul 2024

SCBCLIMATE(A)

SCB Global Climate Change (Accumulation)

Risk Level

6

NAV

9.6334

at 25 Jul 2024

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

Risk Level

6

NAV

16.3607

at 25 Jul 2024

SCBGQUAL(A)

SCB Global Quality Equity (Accumulation)

Risk Level

6

NAV

13.4675

at 25 Jul 2024

SCBDIGI

SCB GLOBAL DIGITAL FUND (Accumulation)

Risk Level

6

NAV

18.4023

at 24 Jul 2024

SCBUSAA

SCB US Active Equity Fund (Accumulation)

Risk Level

6

NAV

5.1815

at 25 Jul 2024

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

Risk Level

6

NAV

11.5046

at 25 Jul 2024

SCBKEQTG

SCB KOREA EQUITY FUND (Accumulation)

Risk Level

6

NAV

9.3594

at 25 Jul 2024

SCBINDEQ(A)

SCB India Active Equity (Accumulation)

Risk Level

6

NAV

9.1498

at 25 Jul 2024

SCBVIET(A)

SCB Vietnam Equity (Accumulation)

Risk Level

6

NAV

7.4615

at 26 Jul 2024

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

Risk Level

6

NAV

12.7052

at 25 Jul 2024

SCBRS2000(E)

SCB US Small Cap Passive (E-channel)

Risk Level

6

NAV

12.6828

at 25 Jul 2024

SCBMLCA(E)

SCB Machine Learning China All Share (E-channel)

Risk Level

6

NAV

6.8363

at 24 Jul 2024

SCBGQUAL(E)

SCB Global Quality Equity (E-channel)

Risk Level

6

NAV

13.7552

at 25 Jul 2024

SCBVIET(E)

SCB Vietnam Equity (E-channel)

Risk Level

6

NAV

7.7530

at 26 Jul 2024

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

Risk Level

6

NAV

11.6059

at 25 Jul 2024

SCBKEQTGE

SCB KOREA EQUITY FUND (E-channel)

Risk Level

6

NAV

9.7542

at 25 Jul 2024

SCBUSA(E)

SCB US Active Equity Fund (E-channel)

Risk Level

6

NAV

5.4255

at 25 Jul 2024

SCBGQUAL(P)

SCB Global Quality Equity (Individual/Group)

Risk Level

6

NAV

13.4800

at 25 Jul 2024

SCBDIGIP

SCB GLOBAL DIGITAL FUND (Individual/Group)

Risk Level

6

NAV

18.4088

at 24 Jul 2024

SCBUSAP

SCB US Active Equity Fund (Individual/Group)

Risk Level

6

NAV

5.1843

at 25 Jul 2024

SCBNDQ(P)

SCB US Equity NDQ (Individual/Group)

Risk Level

6

NAV

11.5114

at 25 Jul 2024

SCBKEQTGP

SCB KOREA EQUITY FUND (Individual/Group)

Risk Level

6

NAV

9.3724

at 25 Jul 2024

SCBCTECHP

SCB China Technology (Individual/Group)

Risk Level

7

NAV

3.4215

at 25 Jul 2024

SCBAXJ(P)

SCB Asia ex Japan Equity Index (Individual/Group)

Risk Level

6

NAV

9.8927

at 26 Jul 2024

SCBRS2000(P)

SCB US Small Cap Passive (Individual/Group)

Risk Level

6

NAV

12.6289

at 25 Jul 2024

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

Risk Level

6

NAV

22.6536

at 24 Jul 2024

SCBPGF(E)

SCB PLATINUM GLOBAL OPEN END FUND (E-channel)

Risk Level

6

NAV

23.1543

at 24 Jul 2024

SCBRS2000(SSF)

SCB US Small Cap Passive (Super Savings Fund)

Risk Level

6

NAV

12.6249

at 25 Jul 2024

SCBRS2000(A)

SCB US Small Cap Passive (Accumulation)

Risk Level

6

NAV

12.6250

at 25 Jul 2024

SCBGVALUE(P)

SCB Global Value Equity (Individual/Group)

Risk Level

6

NAV

11.4779

at 25 Jul 2024

SCBGVALUE(A)

SCB Global Value Equity (Accumulation)

Risk Level

6

NAV

11.4433

at 25 Jul 2024

SCBGVALUE(E)

SCB Global Value Equity (E-channel)

Risk Level

6

NAV

11.7636

at 25 Jul 2024

SCBAXJ(A)

SCB Asia ex Japan Equity Index (Accumulation)

Risk Level

6

NAV

9.7197

at 26 Jul 2024

SCBAXJ(E)

SCB Asia ex Japan Equity Index (E-channel)

Risk Level

6

NAV

9.9269

at 26 Jul 2024

SCBGEQ

SCB GLOBAL EQUITY FUND (Dividend)

Risk Level

6

NAV

14.8062

at 24 Jul 2024

SCBGEQA

SCB GLOBAL EQUITY FUND (Accumulation)

Risk Level

6

NAV

18.8457

at 24 Jul 2024

SCBUSSM

SCB US SMALL CAP EQUITY FUND (Accumulation)

Risk Level

6

NAV

10.4246

at 24 Jul 2024

SCBEUSM

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

Risk Level

6

NAV

14.9766

at 25 Jul 2024

SCBEUSME

SCB EUROPEAN SMALL CAP EQUITY FUND (E-channel)

Risk Level

6

NAV

15.6272

at 25 Jul 2024

SCBGHCA

SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)

Risk Level

7

NAV

13.8666

at 24 Jul 2024

SCBGIF

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

Risk Level

6

NAV

13.3508

at 25 Jul 2024

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

Risk Level

6

NAV

10.7735

at 24 Jul 2024

SCBTRAVEL(A)

SCB Travel and Leisure (Accumulation)

Risk Level

6

NAV

7.1174

at 24 Jul 2024

SCBTRAVEL(E)

SCB Travel and Leisure (E-channel)

Risk Level

6

NAV

7.3837

at 24 Jul 2024

SCBS&P500A

SCB US EQUITY FUND (Accumulation)

Risk Level

6

NAV

29.4521

at 25 Jul 2024

SCBMEGA(A)

SCB Global Megatrends (Accumulation)

Risk Level

6

NAV

9.2293

at 24 Jul 2024

SCBWORLD(A)

SCB World Equity Index (Accumulation)

Risk Level

6

NAV

10.6125

at 25 Jul 2024

SCBWORLD(P)

SCB World Equity Index (Individual/Group)

Risk Level

6

NAV

10.8809

at 25 Jul 2024

SCBWORLD(E)

SCB World Equity Index (E-channel)

Risk Level

6

NAV

10.8506

at 25 Jul 2024

SCBJAPAN(A)

SCB Japan Active Equity (Accumulation)

Risk Level

6

NAV

12.4965

at 25 Jul 2024

SCBSEMI(A)

SCB Semiconductor (Accumulation)

Risk Level

7

NAV

15.5736

at 25 Jul 2024

SCBSEMI(E)

SCB Semiconductor (E-channel)

Risk Level

7

NAV

16.1005

at 25 Jul 2024

SCBS&P500E

SCB US EQUITY FUND (E-channel)

Risk Level

6

NAV

33.1025

at 25 Jul 2024

SCBCLEANA

SCB Global Clean Energy (Accumulation)

Risk Level

6

NAV

3.5454

at 24 Jul 2024

SCBCLEAN(E)

SCB Global Clean Energy (E-channel)

Risk Level

6

NAV

3.6640

at 24 Jul 2024

SCBEV(A)

SCB Electric Vehicles and Future Mobility (Accumulation)

Risk Level

6

NAV

4.2324

at 25 Jul 2024

SCBEV(E)

SCB Electric Vehicles and Future Mobility (E-channel)

Risk Level

6

NAV

4.3427

at 25 Jul 2024

SCBJAPAN(P)

SCB Japan Active Equity (Individual/Group)

Risk Level

6

NAV

12.8662

at 25 Jul 2024

SCBEUROPE(A)

SCB Europe Active Equity (Accumulation)

Risk Level

6

NAV

7.8464

at 25 Jul 2024

SCBBLOC(A)

SCB Blockchain (Accumulation)

Risk Level

6

NAV

7.1214

at 25 Jul 2024

SCBBLOC(E)

SCB Blockchain (E-channel)

Risk Level

6

NAV

7.3504

at 25 Jul 2024

SCBBLOC(P)

SCB Blockchain (Individual/Group)

Risk Level

6

NAV

7.1378

at 25 Jul 2024

SCBINNO(A)

SCB Innovation (Accumulation)

Risk Level

6

NAV

4.2855

at 25 Jul 2024

SCBINNO(E)

SCB Innovation (E-channel)

Risk Level

6

NAV

4.3485

at 25 Jul 2024

SCBGENOME(A)

SCB Genomic Revolution (Accumulation)

Risk Level

7

NAV

3.1685

at 25 Jul 2024

SCBGENOME(E)

SCB Genomic Revolution (E-channel)

Risk Level

7

NAV

3.2153

at 25 Jul 2024

SCBFINTECH(A)

SCB Fintech Innovation (Accumulation)

Risk Level

6

NAV

5.3670

at 25 Jul 2024

SCBFINTECH(E)

SCB Fintech Innovation (E-channel)

Risk Level

6

NAV

5.4454

at 25 Jul 2024

SCBAUTO(A)

SCB Autonomous Technology and Robotics (Accumulation)

Risk Level

6

NAV

7.0585

at 25 Jul 2024

SCBAUTO(P)

SCB Autonomous Technology and Robotics (Individual/Group)

Risk Level

6

NAV

7.0675

at 25 Jul 2024

SCBAUTO(E)

SCB Autonomous Technology and Robotics (E-channel)

Risk Level

6

NAV

7.1628

at 25 Jul 2024

SCBGEX(A)

SCB Global Experts Fund (Accumulation)

Risk Level

6

NAV

10.3696

at 24 Jul 2024

SCBASHARES(A)

SCB China A Shares Active Equity (Accumulation)

Risk Level

6

NAV

4.5974

at 25 Jul 2024

SCBASHARES(P)

SCB China A Shares Active Equity (Individual/Group)

Risk Level

6

NAV

4.5991

at 25 Jul 2024

SCBNEXT(A)

SCB Next Generation Internet (Accumulation)

Risk Level

6

NAV

5.4859

at 25 Jul 2024

SCBNEXT(E)

SCB Next Generation Internet (E-channel)

Risk Level

6

NAV

5.5663

at 25 Jul 2024

SCBCHINA

SCB Active All China Equity Fund (Accumulation)

Risk Level

6

NAV

4.3275

at 25 Jul 2024

SCBCTECHA

SCB China Technology (Accumulation)

Risk Level

7

NAV

3.4176

at 25 Jul 2024

SCBCTECHE

SCB China Technology (E-channel)

Risk Level

7

NAV

3.5360

at 25 Jul 2024

SCBDJI(A)

SCB US Equity DJI Fund (Accumulation)

Risk Level

6

NAV

11.7026

at 25 Jul 2024

SCBDJI(E)

SCB US Equity DJI Fund (E-channel)

Risk Level

6

NAV

11.9566

at 25 Jul 2024

SCBDJI(P)

SCB US Equity DJI Fund (Individual/Group)

Risk Level

6

NAV

11.6506

at 25 Jul 2024

SCBEUROPE(P)

SCB Europe Active Equity (Individual/Group)

Risk Level

6

NAV

8.0797

at 25 Jul 2024

SCBSEMI(P)

SCB Semiconductor (Individual/Group)

Risk Level

7

NAV

15.5199

at 25 Jul 2024

SCBMLCAA

SCB Machine Learning China All Share (Accumulation)

Risk Level

6

NAV

6.9166

at 24 Jul 2024

SCBCLEANP

SCB Global Clean Energy (Individual/Group)

Risk Level

6

NAV

3.5466

at 24 Jul 2024

SCBIHEALTH(A)

SCB Healthcare Innovation (Accumulation)

Risk Level

7

NAV

4.2879

at 25 Jul 2024

SCBIHEALTH(P)

SCB Healthcare Innovation (Individual/Group)

Risk Level

7

NAV

4.2959

at 25 Jul 2024

SCBIHEALTH(E)

SCB Healthcare Innovation (E-channel)

Risk Level

7

NAV

4.4904

at 25 Jul 2024

SCBINDEQ(P)

SCB India Active Equity (Individual/Group)

Risk Level

6

NAV

9.4014

at 25 Jul 2024

SCBGEESGA

SCB Global Sustainable Equity Fund (Accumulation)

Risk Level

6

NAV

11.6573

at 24 Jul 2024

SCBGEESGP

SCB Global Sustainable Equity Fund (Individual/Group)

Risk Level

6

NAV

11.6573

at 24 Jul 2024

SCBNK225

SCB JAPAN EQUITY FUND (Non Dividend)

Risk Level

6

NAV

29.2159

at 26 Jul 2024

SCBNK225D

SCB JAPAN EQUITY FUND (Dividend)

Risk Level

6

NAV

17.9432

at 26 Jul 2024

SCBNK225P

SCB JAPAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV

24.4511

at 26 Jul 2024

SCBNK225E

SCB JAPAN EQUITY FUND (E-channel)

Risk Level

6

NAV

29.1784

at 26 Jul 2024

SCBJPSMA

SCB Japan Small Cap Equity Fund
(Accumulation)

Risk Level

6

NAV

8.7760

at 25 Jul 2024

SCBJPSMP

SCB Japan Small Cap Equity Fund
(Individual/Group)

Risk Level

6

NAV

8.7760

at 25 Jul 2024

SCBAEM

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

Risk Level

6

NAV

10.2850

at 25 Jul 2024

SCBAEMP

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

Risk Level

6

NAV

10.2850

at 25 Jul 2024

SCBAEMHA

SCB Asian Emerging Markets
THB Hedged (Accumulation)

Risk Level

6

NAV

7.9033

at 25 Jul 2024

SCBAEMHP

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

Risk Level

6

NAV

7.9033

at 25 Jul 2024

SCBAOA

SCB Asia Opportunity Fund (Accumulation)

Risk Level

6

NAV

4.4937

at 25 Jul 2024

SCBGEQP

SCB GLOBAL EQUITY FUND (Individual/Group)

Risk Level

6

NAV

16.1680

at 24 Jul 2024

SCBS&P500

SCB US EQUITY FUND (Dividend)

Risk Level

6

NAV

26.0608

at 25 Jul 2024

SCBS&P500P

SCB US EQUITY FUND (Individual/Group)

Risk Level

6

NAV

33.2805

at 25 Jul 2024

SCBTRAVEL(P)

SCB Travel and Leisure (Individual/Group)

Risk Level

6

NAV

7.1190

at 24 Jul 2024

SCBEMEQ

SCB Sustainable Emerging Markets Equity Fund (Dividend)

Risk Level

6

NAV

7.2127

at 24 Jul 2024

SCBEMEQA

SCB Sustainable Emerging Markets Equity Fund (Accumulation)

Risk Level

6

NAV

7.2935

at 24 Jul 2024

SCBEMEQP

SCB Sustainable Emerging Markets Equity Fund (Individual/Group)

Risk Level

6

NAV

7.2174

at 24 Jul 2024

SCBEUSMP

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

Risk Level

6

NAV

14.9790

at 25 Jul 2024

SCBLEQP

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

Risk Level

6

NAV

14.9299

at 25 Jul 2024

SCBGIFP

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

Risk Level

6

NAV

13.3508

at 25 Jul 2024

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)

Risk Level

6

NAV

5.9474

at 26 Jul 2024

SCBCEP

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

Risk Level

6

NAV

5.9775

at 26 Jul 2024

SCBCEE

SCB CHINA EQUITY OPEN END FUND (E-channel)

Risk Level

6

NAV

6.2300

at 26 Jul 2024

SCBCEH

SCB CHINA EQUITY THB HEDGE (Accumulation)

Risk Level

6

NAV

6.2159

at 26 Jul 2024

SCBCEHP

SCB CHINA EQUITY THB HEDGE (Individual/Group)

Risk Level

6

NAV

6.2238

at 26 Jul 2024

SCBCEHE

SCB CHINA EQUITY THB HEDGE (E-channel)

Risk Level

6

NAV

6.5303

at 26 Jul 2024

SCBCHA

SCB CHINA A-SHARES FUND (Dividend)

Risk Level

6

NAV

7.1330

at 26 Jul 2024

SCBCHAA

SCB CHINA A-SHARES FUND (Accumulation)

Risk Level

6

NAV

7.1433

at 26 Jul 2024

SCBCHAP

SCB CHINA A-SHARES FUND (Individual/Group)

Risk Level

6

NAV

7.1603

at 26 Jul 2024

SCBCHAE

SCB CHINA A-SHARES FUND (E-channel)

Risk Level

6

NAV

7.9538

at 26 Jul 2024

SCBCHEQA

SCB All China Equity Fund
(Accumulation)

Risk Level

6

NAV

5.3662

at 25 Jul 2024

SCBINDO(A)

SCB Indonesia Equity (Accumulation)

Risk Level

6

NAV

7.8990

at 25 Jul 2024

SCBCHEQP

SCB All China Equity Fund
(Individual/Group)

Risk Level

6

NAV

5.3662

at 25 Jul 2024

SCBINDIA

SCB INDIA EQUITY FUND (Dividend)

Risk Level

6

NAV

13.6939

at 25 Jul 2024

SCBINDIAA

SCB INDIA EQUITY FUND (Accumulation)

Risk Level

6

NAV

15.7511

at 25 Jul 2024

SCBINDIAP

SCB INDIA EQUITY FUND (Individual/Group)

Risk Level

6

NAV

14.5810

at 25 Jul 2024

SCBINDIAE

SCB INDIA EQUITY FUND (E-channel)

Risk Level

6

NAV

16.9568

at 25 Jul 2024

SCBEUEQ

SCB EUROPEAN EQUITY FUND (Dividend)

Risk Level

6

NAV

13.9003

at 25 Jul 2024

SCBEUEQA

SCB EUROPEAN EQUITY FUND (Accumulation)

Risk Level

6

NAV

15.9086

at 25 Jul 2024

SCBEUEQP

SCB EUROPEAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV

14.6788

at 25 Jul 2024

SCBEUEQE

SCB EUROPEAN EQUITY FUND (E-channel)

Risk Level

6

NAV

17.5797

at 25 Jul 2024

SCBPGFP

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

Risk Level

6

NAV

22.6563

at 24 Jul 2024

SCBUSSMP

SCB US SMALL CAP EQUITY FUND (Individual/Group)

Risk Level

6

NAV

10.4246

at 24 Jul 2024

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

Risk Level

7

NAV

12.6224

at 24 Jul 2024

SCBGHCP

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

Risk Level

7

NAV

12.7939

at 24 Jul 2024

SCBGPROP

SCB GLOBAL PROPERTY (Dividend)

Risk Level

7

NAV

7.0544

at 25 Jul 2024

SCBGPROPA

SCB GLOBAL PROPERTY (Accumulation)

Risk Level

7

NAV

8.6573

at 25 Jul 2024

SCBGPROPP

SCB GLOBAL PROPERTY (Individual/Group)

Risk Level

7

NAV

7.2178

at 25 Jul 2024

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