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Objectives

By
Investment Policy

ForeignInvestment Funds

Equity Fund

SCBAM Fund

Risk Level

NAV

Choose

SCBMLCA(E)

SCB Machine Learning China All Share (E-channel)

Risk Level

6

NAV

6.7302

at 24 Nov 2023

SCBGQUAL(P)

SCB Global Quality Equity (Individual/Group)

Risk Level

6

NAV

11.7620

at 27 Nov 2023

SCBCTECHP

SCB China Technology (Individual/Group)

Risk Level

7

NAV

3.9784

at 27 Nov 2023

SCBAXJ(P)

SCB Asia ex Japan Equity Index (Individual/Group)

Risk Level

6

NAV

9.0316

at 28 Nov 2023

SCBRS2000(P)

SCB US Small Cap Passive (Individual/Group)

Risk Level

6

NAV

10.4082

at 27 Nov 2023

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

Risk Level

6

NAV

11.7763

at 27 Nov 2023

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

Risk Level

6

NAV

14.6887

at 27 Nov 2023

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

Risk Level

6

NAV

22.9551

at 24 Nov 2023

SCBPGF(E)

SCB PLATINUM GLOBAL OPEN END FUND (E-channel)

Risk Level

6

NAV

23.3068

at 24 Nov 2023

SCBRS2000(SSF)

SCB US Small Cap Passive (Super Savings Fund)

Risk Level

6

NAV

10.4079

at 27 Nov 2023

SCBRS2000(A)

SCB US Small Cap Passive (Accumulation)

Risk Level

6

NAV

10.4084

at 27 Nov 2023

SCBGVALUE(P)

SCB Global Value Equity (Individual/Group)

Risk Level

6

NAV

10.6486

at 27 Nov 2023

SCBGVALUE(A)

SCB Global Value Equity (Accumulation)

Risk Level

6

NAV

10.6278

at 27 Nov 2023

SCBGVALUE(E)

SCB Global Value Equity (E-channel)

Risk Level

6

NAV

10.8493

at 27 Nov 2023

SCBGQUAL(A)

SCB Global Quality Equity (Accumulation)

Risk Level

6

NAV

11.7297

at 27 Nov 2023

SCBGQUAL(E)

SCB Global Quality Equity (E-channel)

Risk Level

6

NAV

11.8962

at 27 Nov 2023

SCBAXJ(A)

SCB Asia ex Japan Equity Index (Accumulation)

Risk Level

6

NAV

8.9323

at 28 Nov 2023

SCBAXJ(E)

SCB Asia ex Japan Equity Index (E-channel)

Risk Level

6

NAV

9.0629

at 28 Nov 2023

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

Risk Level

6

NAV

9.9465

at 27 Nov 2023

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

Risk Level

6

NAV

10.0164

at 27 Nov 2023

SCBEV(A)

SCB Electric Vehicles and Future Mobility (Accumulation)

Risk Level

6

NAV

5.5238

at 27 Nov 2023

SCBEV(E)

SCB Electric Vehicles and Future Mobility (E-channel)

Risk Level

6

NAV

5.6279

at 27 Nov 2023

SCBGEQ

SCB GLOBAL EQUITY FUND (Dividend)

Risk Level

6

NAV

13.8097

at 24 Nov 2023

SCBGHCA

SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)

Risk Level

7

NAV

11.5717

at 24 Nov 2023

SCBGIF

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

Risk Level

6

NAV

12.4811

at 27 Nov 2023

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

Risk Level

6

NAV

10.4874

at 24 Nov 2023

SCBTRAVEL(A)

SCB Travel and Leisure (Accumulation)

Risk Level

6

NAV

6.6089

at 24 Nov 2023

SCBTRAVEL(E)

SCB Travel and Leisure (E-channel)

Risk Level

6

NAV

6.7834

at 24 Nov 2023

SCBS&P500A

SCB US EQUITY FUND (Accumulation)

Risk Level

6

NAV

25.2421

at 27 Nov 2023

SCBMEGA(A)

SCB Global Megatrends (Accumulation)

Risk Level

6

NAV

8.1410

at 24 Nov 2023

SCBWORLD(A)

SCB World Equity Index (Accumulation)

Risk Level

6

NAV

9.3513

at 27 Nov 2023

SCBWORLD(P)

SCB World Equity Index (Individual/Group)

Risk Level

6

NAV

9.5249

at 27 Nov 2023

SCBWORLD(E)

SCB World Equity Index (E-channel)

Risk Level

6

NAV

9.4983

at 27 Nov 2023

SCBJAPAN(A)

SCB Japan Active Equity (Accumulation)

Risk Level

6

NAV

11.1052

at 27 Nov 2023

SCBSEMI(A)

SCB Semiconductor (Accumulation)

Risk Level

7

NAV

11.5488

at 27 Nov 2023

SCBSEMI(E)

SCB Semiconductor (E-channel)

Risk Level

7

NAV

11.8559

at 27 Nov 2023

SCBS&P500E

SCB US EQUITY FUND (E-channel)

Risk Level

6

NAV

28.1845

at 27 Nov 2023

SCBJAPAN(P)

SCB Japan Active Equity (Individual/Group)

Risk Level

6

NAV

11.3528

at 27 Nov 2023

SCBEUROPE(A)

SCB Europe Active Equity (Accumulation)

Risk Level

6

NAV

7.1670

at 27 Nov 2023

SCBBLOC(A)

SCB Blockchain (Accumulation)

Risk Level

6

NAV

5.1592

at 27 Nov 2023

SCBBLOC(E)

SCB Blockchain (E-channel)

Risk Level

6

NAV

5.2878

at 27 Nov 2023

SCBBLOC(P)

SCB Blockchain (Individual/Group)

Risk Level

6

NAV

5.1695

at 27 Nov 2023

SCBNDQ(P)

SCB US Equity NDQ (Individual/Group)

Risk Level

6

NAV

9.9480

at 27 Nov 2023

SCBINNO(A)

SCB Innovation (Accumulation)

Risk Level

6

NAV

4.1577

at 27 Nov 2023

SCBINNO(E)

SCB Innovation (E-channel)

Risk Level

6

NAV

4.2051

at 27 Nov 2023

SCBGENOME(A)

SCB Genomic Revolution (Accumulation)

Risk Level

7

NAV

3.1371

at 27 Nov 2023

SCBGENOME(E)

SCB Genomic Revolution (E-channel)

Risk Level

7

NAV

3.1730

at 27 Nov 2023

SCBFINTECH(A)

SCB Fintech Innovation (Accumulation)

Risk Level

6

NAV

4.7848

at 27 Nov 2023

SCBFINTECH(E)

SCB Fintech Innovation (E-channel)

Risk Level

6

NAV

4.8390

at 27 Nov 2023

SCBAUTO(A)

SCB Autonomous Technology and Robotics (Accumulation)

Risk Level

6

NAV

6.7298

at 27 Nov 2023

SCBAUTO(P)

SCB Autonomous Technology and Robotics (Individual/Group)

Risk Level

6

NAV

6.7366

at 27 Nov 2023

SCBAUTO(E)

SCB Autonomous Technology and Robotics (E-channel)

Risk Level

6

NAV

6.8067

at 27 Nov 2023

SCBGEX(A)

SCB Global Experts Fund (Accumulation)

Risk Level

6

NAV

9.1017

at 24 Nov 2023

SCBASHARES(A)

SCB China A Shares Active Equity (Accumulation)

Risk Level

6

NAV

5.5145

at 27 Nov 2023

SCBASHARES(P)

SCB China A Shares Active Equity (Individual/Group)

Risk Level

6

NAV

5.5155

at 27 Nov 2023

SCBNEXT(A)

SCB Next Generation Internet (Accumulation)

Risk Level

6

NAV

4.7585

at 27 Nov 2023

SCBNEXT(E)

SCB Next Generation Internet (E-channel)

Risk Level

6

NAV

4.8127

at 27 Nov 2023

SCBCHINA

SCB Active All China Equity Fund (Accumulation)

Risk Level

6

NAV

4.8404

at 27 Nov 2023

SCBCTECHA

SCB China Technology (Accumulation)

Risk Level

7

NAV

3.9748

at 27 Nov 2023

SCBCTECHE

SCB China Technology (E-channel)

Risk Level

7

NAV

4.0835

at 27 Nov 2023

SCBDJI(A)

SCB US Equity DJI Fund (Accumulation)

Risk Level

6

NAV

10.5038

at 27 Nov 2023

SCBDJI(E)

SCB US Equity DJI Fund (E-channel)

Risk Level

6

NAV

10.6967

at 27 Nov 2023

SCBDJI(P)

SCB US Equity DJI Fund (Individual/Group)

Risk Level

6

NAV

10.5137

at 27 Nov 2023

SCBEUROPE(P)

SCB Europe Active Equity (Individual/Group)

Risk Level

6

NAV

7.3255

at 27 Nov 2023

SCBSEMI(P)

SCB Semiconductor (Individual/Group)

Risk Level

7

NAV

11.5657

at 27 Nov 2023

SCBMLCAA

SCB Machine Learning China All Share (Accumulation)

Risk Level

6

NAV

6.7242

at 24 Nov 2023

SCBCLEANA

SCB Global Clean Energy (Accumulation)

Risk Level

6

NAV

3.6977

at 24 Nov 2023

SCBCLEANP

SCB Global Clean Energy (Individual/Group)

Risk Level

6

NAV

3.6982

at 24 Nov 2023

SCBCLEAN(E)

SCB Global Clean Energy (E-channel)

Risk Level

6

NAV

3.7808

at 24 Nov 2023

SCBIHEALTH(A)

SCB Healthcare Innovation (Accumulation)

Risk Level

7

NAV

4.0584

at 27 Nov 2023

SCBIHEALTH(P)

SCB Healthcare Innovation (Individual/Group)

Risk Level

7

NAV

4.0633

at 27 Nov 2023

SCBIHEALTH(E)

SCB Healthcare Innovation (E-channel)

Risk Level

7

NAV

4.2053

at 27 Nov 2023

SCBINDEQ(P)

SCB India Active Equity (Individual/Group)

Risk Level

6

NAV

8.1279

at 27 Nov 2023

SCBGEESGA

SCB Global Sustainable Equity Fund (Accumulation)

Risk Level

6

NAV

9.9564

at 24 Nov 2023

SCBGEESGP

SCB Global Sustainable Equity Fund (Individual/Group)

Risk Level

6

NAV

9.9564

at 24 Nov 2023

SCBKEQTG

SCB KOREA EQUITY FUND (Accumulation)

Risk Level

6

NAV

9.1223

at 27 Nov 2023

SCBKEQTGP

SCB KOREA EQUITY FUND (Individual/Group)

Risk Level

6

NAV

9.1401

at 27 Nov 2023

SCBKEQTGE

SCB KOREA EQUITY FUND (E-channel)

Risk Level

6

NAV

9.4446

at 27 Nov 2023

SCBNK225

SCB JAPAN EQUITY FUND (Non Dividend)

Risk Level

6

NAV

25.4989

at 28 Nov 2023

SCBNK225D

SCB JAPAN EQUITY FUND (Dividend)

Risk Level

6

NAV

15.9935

at 28 Nov 2023

SCBNK225P

SCB JAPAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV

21.3165

at 28 Nov 2023

SCBNK225E

SCB JAPAN EQUITY FUND (E-channel)

Risk Level

6

NAV

25.2983

at 28 Nov 2023

SCBJPSMA

SCB Japan Small Cap Equity Fund
(Accumulation)

Risk Level

6

NAV

8.2284

at 27 Nov 2023

SCBJPSMP

SCB Japan Small Cap Equity Fund
(Individual/Group)

Risk Level

6

NAV

8.2284

at 27 Nov 2023

SCBAEM

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

Risk Level

6

NAV

9.7770

at 27 Nov 2023

SCBAEMP

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

Risk Level

6

NAV

9.7770

at 27 Nov 2023

SCBAEMHA

SCB Asian Emerging Markets
THB Hedged (Accumulation)

Risk Level

6

NAV

7.5528

at 27 Nov 2023

SCBAEMHP

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

Risk Level

6

NAV

7.5528

at 27 Nov 2023

SCBAOA

SCB Asia Opportunity Fund (Accumulation)

Risk Level

6

NAV

4.3964

at 27 Nov 2023

SCBGEQA

SCB GLOBAL EQUITY FUND (Accumulation)

Risk Level

6

NAV

17.1610

at 24 Nov 2023

SCBGEQP

SCB GLOBAL EQUITY FUND (Individual/Group)

Risk Level

6

NAV

14.8453

at 24 Nov 2023

SCBS&P500

SCB US EQUITY FUND (Dividend)

Risk Level

6

NAV

23.2154

at 27 Nov 2023

SCBS&P500P

SCB US EQUITY FUND (Individual/Group)

Risk Level

6

NAV

28.3360

at 27 Nov 2023

SCBDIGIP

SCB GLOBAL DIGITAL FUND (Individual/Group)

Risk Level

6

NAV

15.6187

at 24 Nov 2023

SCBTRAVEL(P)

SCB Travel and Leisure (Individual/Group)

Risk Level

6

NAV

6.6101

at 24 Nov 2023

SCBEMEQ

SCB Sustainable Emerging Markets Equity Fund (Dividend)

Risk Level

6

NAV

7.3391

at 24 Nov 2023

SCBEMEQA

SCB Sustainable Emerging Markets Equity Fund (Accumulation)

Risk Level

6

NAV

7.3414

at 24 Nov 2023

SCBEMEQP

SCB Sustainable Emerging Markets Equity Fund (Individual/Group)

Risk Level

6

NAV

7.3396

at 24 Nov 2023

SCBEUSM

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

Risk Level

6

NAV

13.5980

at 27 Nov 2023

SCBEUSME

SCB EUROPEAN SMALL CAP EQUITY FUND (E-channel)

Risk Level

6

NAV

14.0391

at 27 Nov 2023

SCBEUSMP

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

Risk Level

6

NAV

13.5992

at 27 Nov 2023

SCBLEQP

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

Risk Level

6

NAV

13.6192

at 27 Nov 2023

SCBGIFP

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

Risk Level

6

NAV

12.4811

at 27 Nov 2023

SCBUSAA

SCB US Active Equity Fund (Accumulation)

Risk Level

6

NAV

4.7436

at 27 Nov 2023

SCBUSAP

SCB US Active Equity Fund (Individual/Group)

Risk Level

6

NAV

4.7456

at 27 Nov 2023

SCBUSA(E)

SCB US Active Equity Fund (E-channel)

Risk Level

6

NAV

4.9150

at 27 Nov 2023

SCBINDEQ(A)

SCB India Active Equity (Accumulation)

Risk Level

6

NAV

7.9662

at 27 Nov 2023

SCBDIGI

SCB GLOBAL DIGITAL FUND (Accumulation)

Risk Level

6

NAV

15.6187

at 24 Nov 2023

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)

Risk Level

6

NAV

5.6210

at 28 Nov 2023

SCBCEP

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

Risk Level

6

NAV

5.6475

at 28 Nov 2023

SCBCEE

SCB CHINA EQUITY OPEN END FUND (E-channel)

Risk Level

6

NAV

5.8492

at 28 Nov 2023

SCBCEH

SCB CHINA EQUITY THB HEDGE (Accumulation)

Risk Level

6

NAV

6.1177

at 28 Nov 2023

SCBCEHP

SCB CHINA EQUITY THB HEDGE (Individual/Group)

Risk Level

6

NAV

6.1250

at 28 Nov 2023

SCBCEHE

SCB CHINA EQUITY THB HEDGE (E-channel)

Risk Level

6

NAV

6.3847

at 28 Nov 2023

SCBCHA

SCB CHINA A-SHARES FUND (Dividend)

Risk Level

6

NAV

7.3347

at 28 Nov 2023

SCBCHAA

SCB CHINA A-SHARES FUND (Accumulation)

Risk Level

6

NAV

7.3452

at 28 Nov 2023

SCBCHAP

SCB CHINA A-SHARES FUND (Individual/Group)

Risk Level

6

NAV

7.3581

at 28 Nov 2023

SCBCHAE

SCB CHINA A-SHARES FUND (E-channel)

Risk Level

6

NAV

8.1247

at 28 Nov 2023

SCBCHEQA

SCB All China Equity Fund
(Accumulation)

Risk Level

6

NAV

6.3167

at 27 Nov 2023

SCBINDO(A)

SCB Indonesia Equity (Accumulation)

Risk Level

6

NAV

8.4396

at 27 Nov 2023

SCBCHEQP

SCB All China Equity Fund
(Individual/Group)

Risk Level

6

NAV

6.3167

at 27 Nov 2023

SCBINDIA

SCB INDIA EQUITY FUND (Dividend)

Risk Level

6

NAV

12.1599

at 27 Nov 2023

SCBINDIAA

SCB INDIA EQUITY FUND (Accumulation)

Risk Level

6

NAV

13.6366

at 27 Nov 2023

SCBINDIAP

SCB INDIA EQUITY FUND (Individual/Group)

Risk Level

6

NAV

12.7919

at 27 Nov 2023

SCBINDIAE

SCB INDIA EQUITY FUND (E-channel)

Risk Level

6

NAV

14.5839

at 27 Nov 2023

SCBEUEQ

SCB EUROPEAN EQUITY FUND (Dividend)

Risk Level

6

NAV

12.8197

at 27 Nov 2023

SCBEUEQA

SCB EUROPEAN EQUITY FUND (Accumulation)

Risk Level

6

NAV

14.3016

at 27 Nov 2023

SCBEUEQP

SCB EUROPEAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV

13.2477

at 27 Nov 2023

SCBEUEQE

SCB EUROPEAN EQUITY FUND (E-channel)

Risk Level

6

NAV

15.6999

at 27 Nov 2023

SCBPGFP

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

Risk Level

6

NAV

23.0241

at 24 Nov 2023

SCBUSSM

SCB US SMALL CAP EQUITY FUND (Accumulation)

Risk Level

6

NAV

9.2772

at 24 Nov 2023

SCBUSSMP

SCB US SMALL CAP EQUITY FUND (Individual/Group)

Risk Level

6

NAV

9.2772

at 24 Nov 2023

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

Risk Level

7

NAV

10.7491

at 24 Nov 2023

SCBGHCP

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

Risk Level

7

NAV

10.8021

at 24 Nov 2023

SCBGPROP

SCB GLOBAL PROPERTY (Dividend)

Risk Level

7

NAV

7.1023

at 27 Nov 2023

SCBGPROPA

SCB GLOBAL PROPERTY (Accumulation)

Risk Level

7

NAV

8.0001

at 27 Nov 2023

SCBGPROPP

SCB GLOBAL PROPERTY (Individual/Group)

Risk Level

7

NAV

7.1763

at 27 Nov 2023

SCBVIET(A)

SCB Vietnam Equity (Accumulation)

Risk Level

6

NAV

6.7121

at 24 Nov 2023

SCBVIET(E)

SCB Vietnam Equity (E-channel)

Risk Level

6

NAV

6.8998

at 24 Nov 2023

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