By
Objectives

By
Investment Policy

ForeignInvestment Funds

Equity Fund

SCBAM Fund

Risk Level

NAV
(Based on Fund Currency)

Choose

SCBSPACE(A)

SCB Space Innovation (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

10.3097

at 6 Oct 2026

SCBUSDSPACE

SCB Space Innovation USD

Risk Level

6

NAV
(Based on Fund Currency)

9.0508

at 6 Oct 2026

SCBNDQPINUH

SCB Nasdaq Equity Premium Income Unhedged

Risk Level

6

NAV
(Based on Fund Currency)

10.4266

at 6 Oct 2026

SCBNDQPIN(D)

SCB Nasdaq Equity Premium Income (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

10.4176

at 6 Oct 2026

SCBNDQPIN(R)

SCB Nasdaq Equity Premium Income (Auto Redemption)

Risk Level

6

NAV
(Based on Fund Currency)

10.4176

at 6 Oct 2026

SCBNDQPIN(A)

SCB Nasdaq Equity Premium Income (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

10.4176

at 6 Oct 2026

SCBRARE(A)

SCB Rare Earth and Strategic Metals (Accumulation)

Risk Level

7

NAV
(Based on Fund Currency)

6.4126

at 6 Oct 2026

SCBUSDUSFOCUS

SCB US Sustainable Core Focus Equity USD

Risk Level

6

NAV
(Based on Fund Currency)

10.7115

at 6 Oct 2026

SCBUSFOCUS(A)

SCB US Sustainable Core Focus Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

12.9259

at 6 Oct 2026

SCBABSAP(A)

SCB Asia Pacific Equity Absolute Return (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

10.6796

at 5 Oct 2026

SCBUSSM

SCB US SMALL CAP EQUITY FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

13.0903

at 5 Oct 2026

SCBJAPAN(A)

SCB Japan Active Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

18.3632

at 6 Oct 2026

SCBUSDS&P500

SCB US Equity USD

Risk Level

6

NAV
(Based on Fund Currency)

10.9152

at 6 Oct 2026

SCBPGF(E)

SCB PLATINUM GLOBAL OPEN END FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

26.6260

at 5 Oct 2026

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

12.6571

at 6 Oct 2026

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

Risk Level

7

NAV
(Based on Fund Currency)

10.1871

at 5 Oct 2026

SCBS&P500

SCB US EQUITY FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

29.5399

at 6 Oct 2026

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

18.5184

at 6 Oct 2026

SCBUSAA

SCB US Active Equity Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

8.0836

at 6 Oct 2026

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

25.4819

at 5 Oct 2026

SCBCLIMATE(A)

SCB Global Climate Change (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

12.2502

at 6 Oct 2026

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

12.9159

at 6 Oct 2026

SCBGIF

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

Risk Level

6

NAV
(Based on Fund Currency)

14.3437

at 6 Oct 2026

SCBCTECHA

SCB China Technology (Accumulation)

Risk Level

7

NAV
(Based on Fund Currency)

4.2950

at 6 Oct 2026

SCBCTECHE

SCB China Technology (E-channel)

Risk Level

7

NAV
(Based on Fund Currency)

4.5494

at 6 Oct 2026

SCBAOA

SCB Asia Opportunity Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

5.4567

at 6 Oct 2026

SCBUSDABSAP

SCB Asia Pacific Equity Absolute Return USD

Risk Level

6

NAV
(Based on Fund Currency)

11.0226

at 5 Oct 2026

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

17.7574

at 6 Oct 2026

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

18.0194

at 6 Oct 2026

SCBDIGI

SCB GLOBAL DIGITAL FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

28.9003

at 5 Oct 2026

SCBSEMI(A)

SCB Semiconductor (Accumulation)

Risk Level

7

NAV
(Based on Fund Currency)

39.6850

at 6 Oct 2026

SCBSEMI(E)

SCB Semiconductor (E-channel)

Risk Level

7

NAV
(Based on Fund Currency)

42.0028

at 6 Oct 2026

SCBUSDSEMI

SCB Semiconductor USD

Risk Level

7

NAV
(Based on Fund Currency)

17.4071

at 6 Oct 2026

SCBKEQTG

SCB KOREA EQUITY FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

25.0551

at 6 Oct 2026

SCBKEQTGE

SCB KOREA EQUITY FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

26.6947

at 6 Oct 2026

SCBWEQ(P)

SCB World Equity
(Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

13.3215

at 6 Oct 2026

SCBWEQ(A)

SCB World Equity
(Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

13.1343

at 6 Oct 2026

SCBVNALPHA

SCB Vietnam Alpha Fund Not for Retail Investors

Risk Level

8+

NAV
(Based on Fund Currency)

12.0033

at 7 Oct 2026

SCBAEM

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

15.7770

at 6 Oct 2026

SCBAEMHA

SCB Asian Emerging Markets
THB Hedged (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

12.0826

at 6 Oct 2026

SCBAXJ(A)

SCB Asia ex Japan Equity Index (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

15.1211

at 7 Oct 2026

SCBAXJ(E)

SCB Asia ex Japan Equity Index (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

15.7855

at 7 Oct 2026

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

7.5376

at 7 Oct 2026

SCBCEE

SCB CHINA EQUITY OPEN END FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

8.0721

at 7 Oct 2026

SCBCEH

SCB CHINA EQUITY THB HEDGE (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

7.9352

at 7 Oct 2026

SCBCEHE

SCB CHINA EQUITY THB HEDGE (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

8.5226

at 7 Oct 2026

SCBINDO(A)

SCB Indonesia Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

5.0891

at 6 Oct 2026

SCBUSA(E)

SCB US Active Equity Fund (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

8.7678

at 6 Oct 2026

SCBCHEQA

SCB All China Equity Fund
(Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

6.5322

at 6 Oct 2026

SCBGQUAL(A)

SCB Global Quality Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

16.5897

at 6 Oct 2026

SCBRS2000(A)

SCB US Small Cap Passive (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

15.0241

at 6 Oct 2026

SCBRS2000(E)

SCB US Small Cap Passive (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

15.4519

at 6 Oct 2026

SCBINDEQ(A)

SCB India Active Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

7.2423

at 6 Oct 2026

SCBVIET(A)

SCB Vietnam Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

7.7082

at 7 Oct 2026

SCBMLCA(E)

SCB Machine Learning China All Share (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

8.2233

at 6 Oct 2026

SCBGQUAL(E)

SCB Global Quality Equity (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

17.3473

at 6 Oct 2026

SCBVIET(E)

SCB Vietnam Equity (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

8.2971

at 7 Oct 2026

SCBGQUAL(P)

SCB Global Quality Equity (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

16.9549

at 6 Oct 2026

SCBDIGIP

SCB GLOBAL DIGITAL FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

28.9003

at 5 Oct 2026

SCBUSAP

SCB US Active Equity Fund (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

8.0925

at 6 Oct 2026

SCBNDQ(P)

SCB US Equity NDQ (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

17.6082

at 6 Oct 2026

SCBKEQTGP

SCB KOREA EQUITY FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

25.2012

at 6 Oct 2026

SCBCTECHP

SCB China Technology (Individual/Group)

Risk Level

7

NAV
(Based on Fund Currency)

4.3039

at 6 Oct 2026

SCBAXJ(P)

SCB Asia ex Japan Equity Index (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

15.2164

at 7 Oct 2026

SCBRS2000(P)

SCB US Small Cap Passive (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

15.0262

at 6 Oct 2026

SCBGVALUE(P)

SCB Global Value Equity (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

19.7988

at 6 Oct 2026

SCBGVALUE(A)

SCB Global Value Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

19.5597

at 6 Oct 2026

SCBGVALUE(E)

SCB Global Value Equity (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

20.5863

at 6 Oct 2026

SCBGEQ

SCB GLOBAL EQUITY FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

12.4707

at 5 Oct 2026

SCBGEQA

SCB GLOBAL EQUITY FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

18.6974

at 5 Oct 2026

SCBEUSM

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

15.5766

at 6 Oct 2026

SCBEUSME

SCB EUROPEAN SMALL CAP EQUITY FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

16.8388

at 6 Oct 2026

SCBGHCA

SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)

Risk Level

7

NAV
(Based on Fund Currency)

14.9646

at 5 Oct 2026

SCBTRAVEL(A)

SCB Travel and Leisure (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

8.4937

at 5 Oct 2026

SCBTRAVEL(E)

SCB Travel and Leisure (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

9.1281

at 5 Oct 2026

SCBS&P500A

SCB US EQUITY FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

39.3330

at 6 Oct 2026

SCBS&P500P

SCB US EQUITY FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

45.4345

at 6 Oct 2026

SCBS&P500E

SCB US EQUITY FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

45.1906

at 6 Oct 2026

SCBMEGA(A)

SCB Global Megatrends (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

10.7266

at 5 Oct 2026

SCBWORLD(A)

SCB World Equity Index (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

14.1643

at 6 Oct 2026

SCBWORLD(P)

SCB World Equity Index (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

14.8453

at 6 Oct 2026

SCBWORLD(E)

SCB World Equity Index (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

14.8040

at 6 Oct 2026

SCBCLEANA

SCB Global Clean Energy (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

4.7180

at 5 Oct 2026

SCBCLEAN(E)

SCB Global Clean Energy (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

5.0509

at 5 Oct 2026

SCBEV(A)

SCB Electric Vehicles and Future Mobility (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

6.0453

at 6 Oct 2026

SCBEV(E)

SCB Electric Vehicles and Future Mobility (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

6.3500

at 6 Oct 2026

SCBJAPAN(P)

SCB Japan Active Equity (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

19.3549

at 6 Oct 2026

SCBEUROPE(A)

SCB Europe Active Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

7.7979

at 6 Oct 2026

SCBBLOC(A)

SCB Blockchain (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

12.7795

at 6 Oct 2026

SCBBLOC(E)

SCB Blockchain (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

13.5038

at 6 Oct 2026

SCBBLOC(P)

SCB Blockchain (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

12.8336

at 6 Oct 2026

SCBINNO(A)

SCB Innovation (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

7.0399

at 6 Oct 2026

SCBINNO(E)

SCB Innovation (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

7.2214

at 6 Oct 2026

SCBGENOME(A)

SCB Genomic Revolution (Accumulation)

Risk Level

7

NAV
(Based on Fund Currency)

5.4705

at 6 Oct 2026

SCBGENOME(E)

SCB Genomic Revolution (E-channel)

Risk Level

7

NAV
(Based on Fund Currency)

5.6119

at 6 Oct 2026

SCBFINTECH(A)

SCB Fintech Innovation (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

6.7204

at 6 Oct 2026

SCBFINTECH(E)

SCB Fintech Innovation (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

6.8936

at 6 Oct 2026

SCBAUTO(A)

SCB Autonomous Technology and Robotics (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

12.6395

at 6 Oct 2026

SCBAUTO(P)

SCB Autonomous Technology and Robotics (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

12.2911

at 6 Oct 2026

SCBAUTO(E)

SCB Autonomous Technology and Robotics (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

12.9673

at 6 Oct 2026

SCBGEX(A)

SCB Global Experts Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

11.7165

at 5 Oct 2026

SCBASHARES(A)

SCB China A Shares Active Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

7.2314

at 6 Oct 2026

SCBASHARES(P)

SCB China A Shares Active Equity (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

7.2399

at 6 Oct 2026

SCBNEXT(A)

SCB Next Generation Internet (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

9.0956

at 6 Oct 2026

SCBNEXT(E)

SCB Next Generation Internet (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

9.3304

at 6 Oct 2026

SCBCHINA

SCB Active All China Equity Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

4.9256

at 6 Oct 2026

SCBDJI(A)

SCB US Equity DJI Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

14.3092

at 6 Oct 2026

SCBDJI(E)

SCB US Equity DJI Fund (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

14.7809

at 6 Oct 2026

SCBDJI(P)

SCB US Equity DJI Fund (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

14.1967

at 6 Oct 2026

SCBEUROPE(P)

SCB Europe Active Equity (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

8.2207

at 6 Oct 2026

SCBSEMI(P)

SCB Semiconductor (Individual/Group)

Risk Level

7

NAV
(Based on Fund Currency)

39.1774

at 6 Oct 2026

SCBMLCAA

SCB Machine Learning China All Share (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

8.3157

at 6 Oct 2026

SCBCLEANP

SCB Global Clean Energy (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

4.7245

at 5 Oct 2026

SCBIHEALTH(A)

SCB Healthcare Innovation (Accumulation)

Risk Level

7

NAV
(Based on Fund Currency)

4.3196

at 5 Oct 2026

SCBIHEALTH(P)

SCB Healthcare Innovation (Individual/Group)

Risk Level

7

NAV
(Based on Fund Currency)

4.3450

at 5 Oct 2026

SCBIHEALTH(E)

SCB Healthcare Innovation (E-channel)

Risk Level

7

NAV
(Based on Fund Currency)

4.6859

at 5 Oct 2026

SCBINDEQ(P)

SCB India Active Equity (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

7.6183

at 6 Oct 2026

SCBGPROPA

SCB GLOBAL PROPERTY (Accumulation)

Risk Level

7

NAV
(Based on Fund Currency)

8.5068

at 6 Oct 2026

SCBGEESGA

SCB Global Sustainable Equity Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

13.2501

at 5 Oct 2026

SCBGEESGP

SCB Global Sustainable Equity Fund (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

13.2501

at 5 Oct 2026

SCBNK225

SCB JAPAN EQUITY FUND (Non Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

54.8754

at 7 Oct 2026

SCBNK225D

SCB JAPAN EQUITY FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

26.4418

at 7 Oct 2026

SCBNK225P

SCB JAPAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

42.7744

at 7 Oct 2026

SCBNK225E

SCB JAPAN EQUITY FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

56.0286

at 7 Oct 2026

SCBJPSMA

SCB Japan Small Cap Equity Fund
(Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

13.9915

at 6 Oct 2026

SCBJPSMP

SCB Japan Small Cap Equity Fund
(Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

13.9915

at 6 Oct 2026

SCBAEMP

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

Risk Level

6

NAV
(Based on Fund Currency)

15.7770

at 6 Oct 2026

SCBAEMHP

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

12.0826

at 6 Oct 2026

SCBGEQP

SCB GLOBAL EQUITY FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

14.3170

at 5 Oct 2026

SCBTRAVEL(P)

SCB Travel and Leisure (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

8.5003

at 5 Oct 2026

SCBEMEQ

SCB Sustainable Emerging Markets Equity Fund (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

8.6206

at 5 Oct 2026

SCBEMEQA

SCB Sustainable Emerging Markets Equity Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

10.0017

at 5 Oct 2026

SCBEMEQP

SCB Sustainable Emerging Markets Equity Fund (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

8.7552

at 5 Oct 2026

SCBEUSMP

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

15.5816

at 6 Oct 2026

SCBLEQP

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

16.4768

at 6 Oct 2026

SCBGIFP

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

14.3437

at 6 Oct 2026

SCBCEP

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

7.6111

at 7 Oct 2026

SCBCEHP

SCB CHINA EQUITY THB HEDGE (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

7.9673

at 7 Oct 2026

SCBCHA

SCB CHINA A-SHARES FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

7.4819

at 7 Oct 2026

SCBCHAA

SCB CHINA A-SHARES FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

8.8151

at 7 Oct 2026

SCBCHAP

SCB CHINA A-SHARES FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

7.7829

at 7 Oct 2026

SCBCHAE

SCB CHINA A-SHARES FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

10.0342

at 7 Oct 2026

SCBCHEQP

SCB All China Equity Fund
(Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

6.5322

at 6 Oct 2026

SCBINDIA

SCB INDIA EQUITY FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

9.3989

at 6 Oct 2026

SCBINDIAA

SCB INDIA EQUITY FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

11.9147

at 6 Oct 2026

SCBINDIAP

SCB INDIA EQUITY FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

10.6879

at 6 Oct 2026

SCBINDIAE

SCB INDIA EQUITY FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

13.1131

at 6 Oct 2026

SCBEUEQ

SCB EUROPEAN EQUITY FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

14.0373

at 6 Oct 2026

SCBEUEQA

SCB EUROPEAN EQUITY FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

19.9142

at 6 Oct 2026

SCBEUEQP

SCB EUROPEAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

16.2028

at 6 Oct 2026

SCBEUEQE

SCB EUROPEAN EQUITY FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

22.4965

at 6 Oct 2026

SCBPGFP

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

25.3737

at 5 Oct 2026

SCBUSSMP

SCB US SMALL CAP EQUITY FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

13.0903

at 5 Oct 2026

SCBGHCP

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

Risk Level

7

NAV
(Based on Fund Currency)

11.8302

at 5 Oct 2026

SCBGPROP

SCB GLOBAL PROPERTY (Dividend)

Risk Level

7

NAV
(Based on Fund Currency)

6.6360

at 6 Oct 2026

SCBGPROPP

SCB GLOBAL PROPERTY (Individual/Group)

Risk Level

7

NAV
(Based on Fund Currency)

7.2066

at 6 Oct 2026

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