By
Objectives

By
Investment Policy

ForeignInvestment Funds

Equity Fund

SCBAM Fund

Risk Level

NAV

Choose

SCBRS2000(E)

SCB US Small Cap Passive (E-channel)

Risk Level

6

NAV

11.1711

at 18 Apr 2024

SCBMLCA(E)

SCB Machine Learning China All Share (E-channel)

Risk Level

6

NAV

6.7241

at 17 Apr 2024

SCBGQUAL(P)

SCB Global Quality Equity (Individual/Group)

Risk Level

6

NAV

12.9239

at 18 Apr 2024

SCBCTECHP

SCB China Technology (Individual/Group)

Risk Level

7

NAV

3.3001

at 18 Apr 2024

SCBAXJ(P)

SCB Asia ex Japan Equity Index (Individual/Group)

Risk Level

6

NAV

9.1465

at 19 Apr 2024

SCBRS2000(P)

SCB US Small Cap Passive (Individual/Group)

Risk Level

6

NAV

11.1530

at 18 Apr 2024

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

Risk Level

6

NAV

23.1067

at 17 Apr 2024

SCBPGF(E)

SCB PLATINUM GLOBAL OPEN END FUND (E-channel)

Risk Level

6

NAV

23.5542

at 17 Apr 2024

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

Risk Level

6

NAV

11.9676

at 18 Apr 2024

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

Risk Level

6

NAV

15.4110

at 18 Apr 2024

SCBRS2000(SSF)

SCB US Small Cap Passive (Super Savings Fund)

Risk Level

6

NAV

11.1520

at 18 Apr 2024

SCBRS2000(A)

SCB US Small Cap Passive (Accumulation)

Risk Level

6

NAV

11.1521

at 18 Apr 2024

SCBGVALUE(P)

SCB Global Value Equity (Individual/Group)

Risk Level

6

NAV

11.1035

at 18 Apr 2024

SCBGVALUE(A)

SCB Global Value Equity (Accumulation)

Risk Level

6

NAV

11.0859

at 18 Apr 2024

SCBGVALUE(E)

SCB Global Value Equity (E-channel)

Risk Level

6

NAV

11.3636

at 18 Apr 2024

SCBGQUAL(A)

SCB Global Quality Equity (Accumulation)

Risk Level

6

NAV

12.8347

at 18 Apr 2024

SCBGQUAL(E)

SCB Global Quality Equity (E-channel)

Risk Level

6

NAV

13.0714

at 18 Apr 2024

SCBAXJ(A)

SCB Asia ex Japan Equity Index (Accumulation)

Risk Level

6

NAV

9.0107

at 19 Apr 2024

SCBAXJ(E)

SCB Asia ex Japan Equity Index (E-channel)

Risk Level

6

NAV

9.1782

at 19 Apr 2024

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

Risk Level

6

NAV

10.7073

at 18 Apr 2024

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

Risk Level

6

NAV

10.7938

at 18 Apr 2024

SCBGEQ

SCB GLOBAL EQUITY FUND (Dividend)

Risk Level

6

NAV

14.2569

at 17 Apr 2024

SCBGEQA

SCB GLOBAL EQUITY FUND (Accumulation)

Risk Level

6

NAV

18.1465

at 17 Apr 2024

SCBINDEQ(A)

SCB India Active Equity (Accumulation)

Risk Level

6

NAV

8.1642

at 18 Apr 2024

SCBVIET(A)

SCB Vietnam Equity (Accumulation)

Risk Level

6

NAV

7.0105

at 19 Apr 2024

SCBVIET(E)

SCB Vietnam Equity (E-channel)

Risk Level

6

NAV

7.2531

at 19 Apr 2024

SCBUSSM

SCB US SMALL CAP EQUITY FUND (Accumulation)

Risk Level

6

NAV

9.6777

at 17 Apr 2024

SCBEUSM

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

Risk Level

6

NAV

14.6107

at 18 Apr 2024

SCBEUSME

SCB EUROPEAN SMALL CAP EQUITY FUND (E-channel)

Risk Level

6

NAV

15.1799

at 18 Apr 2024

SCBGHCA

SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)

Risk Level

7

NAV

12.5325

at 17 Apr 2024

SCBGIF

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

Risk Level

6

NAV

12.3048

at 18 Apr 2024

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

Risk Level

6

NAV

10.8170

at 17 Apr 2024

SCBTRAVEL(A)

SCB Travel and Leisure (Accumulation)

Risk Level

6

NAV

7.3310

at 17 Apr 2024

SCBTRAVEL(E)

SCB Travel and Leisure (E-channel)

Risk Level

6

NAV

7.5727

at 17 Apr 2024

SCBS&P500A

SCB US EQUITY FUND (Accumulation)

Risk Level

6

NAV

27.5454

at 18 Apr 2024

SCBMEGA(A)

SCB Global Megatrends (Accumulation)

Risk Level

6

NAV

8.8680

at 17 Apr 2024

SCBWORLD(A)

SCB World Equity Index (Accumulation)

Risk Level

6

NAV

10.0604

at 18 Apr 2024

SCBWORLD(P)

SCB World Equity Index (Individual/Group)

Risk Level

6

NAV

10.2872

at 18 Apr 2024

SCBWORLD(E)

SCB World Equity Index (E-channel)

Risk Level

6

NAV

10.2586

at 18 Apr 2024

SCBJAPAN(A)

SCB Japan Active Equity (Accumulation)

Risk Level

6

NAV

12.1666

at 18 Apr 2024

SCBSEMI(A)

SCB Semiconductor (Accumulation)

Risk Level

7

NAV

14.5147

at 18 Apr 2024

SCBSEMI(E)

SCB Semiconductor (E-channel)

Risk Level

7

NAV

14.9630

at 18 Apr 2024

SCBS&P500E

SCB US EQUITY FUND (E-channel)

Risk Level

6

NAV

30.8768

at 18 Apr 2024

SCBCLEANA

SCB Global Clean Energy (Accumulation)

Risk Level

6

NAV

3.2811

at 17 Apr 2024

SCBCLEAN(E)

SCB Global Clean Energy (E-channel)

Risk Level

6

NAV

3.3763

at 17 Apr 2024

SCBEV(A)

SCB Electric Vehicles and Future Mobility (Accumulation)

Risk Level

6

NAV

4.8053

at 18 Apr 2024

SCBEV(E)

SCB Electric Vehicles and Future Mobility (E-channel)

Risk Level

6

NAV

4.9165

at 18 Apr 2024

SCBJAPAN(P)

SCB Japan Active Equity (Individual/Group)

Risk Level

6

NAV

12.4908

at 18 Apr 2024

SCBEUROPE(A)

SCB Europe Active Equity (Accumulation)

Risk Level

6

NAV

8.1233

at 18 Apr 2024

SCBBLOC(A)

SCB Blockchain (Accumulation)

Risk Level

6

NAV

6.5769

at 18 Apr 2024

SCBBLOC(E)

SCB Blockchain (E-channel)

Risk Level

6

NAV

6.7690

at 18 Apr 2024

SCBBLOC(P)

SCB Blockchain (Individual/Group)

Risk Level

6

NAV

6.5886

at 18 Apr 2024

SCBNDQ(P)

SCB US Equity NDQ (Individual/Group)

Risk Level

6

NAV

10.7079

at 18 Apr 2024

SCBINNO(A)

SCB Innovation (Accumulation)

Risk Level

6

NAV

4.0606

at 18 Apr 2024

SCBINNO(E)

SCB Innovation (E-channel)

Risk Level

6

NAV

4.1149

at 18 Apr 2024

SCBGENOME(A)

SCB Genomic Revolution (Accumulation)

Risk Level

7

NAV

2.8298

at 18 Apr 2024

SCBGENOME(E)

SCB Genomic Revolution (E-channel)

Risk Level

7

NAV

2.8678

at 18 Apr 2024

SCBFINTECH(A)

SCB Fintech Innovation (Accumulation)

Risk Level

6

NAV

5.5081

at 18 Apr 2024

SCBFINTECH(E)

SCB Fintech Innovation (E-channel)

Risk Level

6

NAV

5.5812

at 18 Apr 2024

SCBAUTO(A)

SCB Autonomous Technology and Robotics (Accumulation)

Risk Level

6

NAV

6.6034

at 18 Apr 2024

SCBAUTO(P)

SCB Autonomous Technology and Robotics (Individual/Group)

Risk Level

6

NAV

6.6107

at 18 Apr 2024

SCBAUTO(E)

SCB Autonomous Technology and Robotics (E-channel)

Risk Level

6

NAV

6.6920

at 18 Apr 2024

SCBGEX(A)

SCB Global Experts Fund (Accumulation)

Risk Level

6

NAV

9.8841

at 17 Apr 2024

SCBASHARES(A)

SCB China A Shares Active Equity (Accumulation)

Risk Level

6

NAV

4.9916

at 18 Apr 2024

SCBASHARES(P)

SCB China A Shares Active Equity (Individual/Group)

Risk Level

6

NAV

4.9932

at 18 Apr 2024

SCBNEXT(A)

SCB Next Generation Internet (Accumulation)

Risk Level

6

NAV

5.3650

at 18 Apr 2024

SCBNEXT(E)

SCB Next Generation Internet (E-channel)

Risk Level

6

NAV

5.4364

at 18 Apr 2024

SCBCHINA

SCB Active All China Equity Fund (Accumulation)

Risk Level

6

NAV

4.3148

at 18 Apr 2024

SCBCTECHA

SCB China Technology (Accumulation)

Risk Level

7

NAV

3.2965

at 18 Apr 2024

SCBCTECHE

SCB China Technology (E-channel)

Risk Level

7

NAV

3.4009

at 18 Apr 2024

SCBDJI(A)

SCB US Equity DJI Fund (Accumulation)

Risk Level

6

NAV

11.1501

at 18 Apr 2024

SCBDJI(E)

SCB US Equity DJI Fund (E-channel)

Risk Level

6

NAV

11.3769

at 18 Apr 2024

SCBDJI(P)

SCB US Equity DJI Fund (Individual/Group)

Risk Level

6

NAV

11.1074

at 18 Apr 2024

SCBEUROPE(P)

SCB Europe Active Equity (Individual/Group)

Risk Level

6

NAV

8.3379

at 18 Apr 2024

SCBSEMI(P)

SCB Semiconductor (Individual/Group)

Risk Level

7

NAV

14.5475

at 18 Apr 2024

SCBMLCAA

SCB Machine Learning China All Share (Accumulation)

Risk Level

6

NAV

6.7918

at 17 Apr 2024

SCBCLEANP

SCB Global Clean Energy (Individual/Group)

Risk Level

6

NAV

3.2822

at 17 Apr 2024

SCBIHEALTH(A)

SCB Healthcare Innovation (Accumulation)

Risk Level

7

NAV

4.1241

at 18 Apr 2024

SCBIHEALTH(P)

SCB Healthcare Innovation (Individual/Group)

Risk Level

7

NAV

4.1306

at 18 Apr 2024

SCBIHEALTH(E)

SCB Healthcare Innovation (E-channel)

Risk Level

7

NAV

4.3003

at 18 Apr 2024

SCBINDEQ(P)

SCB India Active Equity (Individual/Group)

Risk Level

6

NAV

8.3647

at 18 Apr 2024

SCBGEESGA

SCB Global Sustainable Equity Fund (Accumulation)

Risk Level

6

NAV

10.8244

at 17 Apr 2024

SCBGEESGP

SCB Global Sustainable Equity Fund (Individual/Group)

Risk Level

6

NAV

10.8244

at 17 Apr 2024

SCBKEQTG

SCB KOREA EQUITY FUND (Accumulation)

Risk Level

6

NAV

9.1644

at 18 Apr 2024

SCBKEQTGP

SCB KOREA EQUITY FUND (Individual/Group)

Risk Level

6

NAV

9.1960

at 18 Apr 2024

SCBKEQTGE

SCB KOREA EQUITY FUND (E-channel)

Risk Level

6

NAV

9.5254

at 18 Apr 2024

SCBNK225

SCB JAPAN EQUITY FUND (Non Dividend)

Risk Level

6

NAV

28.6467

at 19 Apr 2024

SCBNK225D

SCB JAPAN EQUITY FUND (Dividend)

Risk Level

6

NAV

17.5936

at 19 Apr 2024

SCBNK225P

SCB JAPAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV

24.1052

at 19 Apr 2024

SCBNK225E

SCB JAPAN EQUITY FUND (E-channel)

Risk Level

6

NAV

28.5330

at 19 Apr 2024

SCBJPSMA

SCB Japan Small Cap Equity Fund
(Accumulation)

Risk Level

6

NAV

8.6616

at 18 Apr 2024

SCBJPSMP

SCB Japan Small Cap Equity Fund
(Individual/Group)

Risk Level

6

NAV

8.6616

at 18 Apr 2024

SCBAEM

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

Risk Level

6

NAV

10.0028

at 18 Apr 2024

SCBAEMP

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

Risk Level

6

NAV

10.0028

at 18 Apr 2024

SCBAEMHA

SCB Asian Emerging Markets
THB Hedged (Accumulation)

Risk Level

6

NAV

7.6695

at 18 Apr 2024

SCBAEMHP

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

Risk Level

6

NAV

7.6695

at 18 Apr 2024

SCBAOA

SCB Asia Opportunity Fund (Accumulation)

Risk Level

6

NAV

4.4861

at 18 Apr 2024

SCBGEQP

SCB GLOBAL EQUITY FUND (Individual/Group)

Risk Level

6

NAV

15.5294

at 17 Apr 2024

SCBS&P500

SCB US EQUITY FUND (Dividend)

Risk Level

6

NAV

24.9914

at 18 Apr 2024

SCBS&P500P

SCB US EQUITY FUND (Individual/Group)

Risk Level

6

NAV

31.0428

at 18 Apr 2024

SCBDIGIP

SCB GLOBAL DIGITAL FUND (Individual/Group)

Risk Level

6

NAV

17.5014

at 17 Apr 2024

SCBTRAVEL(P)

SCB Travel and Leisure (Individual/Group)

Risk Level

6

NAV

7.3323

at 17 Apr 2024

SCBEMEQ

SCB Sustainable Emerging Markets Equity Fund (Dividend)

Risk Level

6

NAV

7.2927

at 17 Apr 2024

SCBEMEQA

SCB Sustainable Emerging Markets Equity Fund (Accumulation)

Risk Level

6

NAV

7.2953

at 17 Apr 2024

SCBEMEQP

SCB Sustainable Emerging Markets Equity Fund (Individual/Group)

Risk Level

6

NAV

7.2929

at 17 Apr 2024

SCBEUSMP

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

Risk Level

6

NAV

14.6125

at 18 Apr 2024

SCBLEQP

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

Risk Level

6

NAV

14.0809

at 18 Apr 2024

SCBGIFP

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

Risk Level

6

NAV

12.3048

at 18 Apr 2024

SCBUSAA

SCB US Active Equity Fund (Accumulation)

Risk Level

6

NAV

5.1887

at 18 Apr 2024

SCBUSAP

SCB US Active Equity Fund (Individual/Group)

Risk Level

6

NAV

5.1945

at 18 Apr 2024

SCBUSA(E)

SCB US Active Equity Fund (E-channel)

Risk Level

6

NAV

5.4098

at 18 Apr 2024

SCBDIGI

SCB GLOBAL DIGITAL FUND (Accumulation)

Risk Level

6

NAV

17.4683

at 17 Apr 2024

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)

Risk Level

6

NAV

5.6654

at 19 Apr 2024

SCBCEP

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

Risk Level

6

NAV

5.6972

at 19 Apr 2024

SCBCEE

SCB CHINA EQUITY OPEN END FUND (E-channel)

Risk Level

6

NAV

5.9186

at 19 Apr 2024

SCBCEH

SCB CHINA EQUITY THB HEDGE (Accumulation)

Risk Level

6

NAV

5.8220

at 19 Apr 2024

SCBCEHP

SCB CHINA EQUITY THB HEDGE (Individual/Group)

Risk Level

6

NAV

5.8306

at 19 Apr 2024

SCBCEHE

SCB CHINA EQUITY THB HEDGE (E-channel)

Risk Level

6

NAV

6.0999

at 19 Apr 2024

SCBCHA

SCB CHINA A-SHARES FUND (Dividend)

Risk Level

6

NAV

7.3578

at 19 Apr 2024

SCBCHAA

SCB CHINA A-SHARES FUND (Accumulation)

Risk Level

6

NAV

7.3684

at 19 Apr 2024

SCBCHAP

SCB CHINA A-SHARES FUND (Individual/Group)

Risk Level

6

NAV

7.3843

at 19 Apr 2024

SCBCHAE

SCB CHINA A-SHARES FUND (E-channel)

Risk Level

6

NAV

8.1824

at 19 Apr 2024

SCBCHEQA

SCB All China Equity Fund
(Accumulation)

Risk Level

6

NAV

5.6262

at 18 Apr 2024

SCBINDO(A)

SCB Indonesia Equity (Accumulation)

Risk Level

6

NAV

7.8492

at 18 Apr 2024

SCBCHEQP

SCB All China Equity Fund
(Individual/Group)

Risk Level

6

NAV

5.6262

at 18 Apr 2024

SCBINDIA

SCB INDIA EQUITY FUND (Dividend)

Risk Level

6

NAV

12.7647

at 18 Apr 2024

SCBINDIAA

SCB INDIA EQUITY FUND (Accumulation)

Risk Level

6

NAV

14.6823

at 18 Apr 2024

SCBINDIAP

SCB INDIA EQUITY FUND (Individual/Group)

Risk Level

6

NAV

13.5506

at 18 Apr 2024

SCBINDIAE

SCB INDIA EQUITY FUND (E-channel)

Risk Level

6

NAV

15.7638

at 18 Apr 2024

SCBEUEQ

SCB EUROPEAN EQUITY FUND (Dividend)

Risk Level

6

NAV

13.5533

at 18 Apr 2024

SCBEUEQA

SCB EUROPEAN EQUITY FUND (Accumulation)

Risk Level

6

NAV

15.5114

at 18 Apr 2024

SCBEUEQP

SCB EUROPEAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV

14.1366

at 18 Apr 2024

SCBEUEQE

SCB EUROPEAN EQUITY FUND (E-channel)

Risk Level

6

NAV

17.0948

at 18 Apr 2024

SCBPGFP

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

Risk Level

6

NAV

23.1065

at 17 Apr 2024

SCBUSSMP

SCB US SMALL CAP EQUITY FUND (Individual/Group)

Risk Level

6

NAV

9.6777

at 17 Apr 2024

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

Risk Level

7

NAV

11.4080

at 17 Apr 2024

SCBGHCP

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

Risk Level

7

NAV

11.5834

at 17 Apr 2024

SCBGPROP

SCB GLOBAL PROPERTY (Dividend)

Risk Level

7

NAV

6.5065

at 18 Apr 2024

SCBGPROPA

SCB GLOBAL PROPERTY (Accumulation)

Risk Level

7

NAV

7.9850

at 18 Apr 2024

SCBGPROPP

SCB GLOBAL PROPERTY (Individual/Group)

Risk Level

7

NAV

6.6845

at 18 Apr 2024

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