By
Objectives

By
Investment Policy

ForeignInvestment Funds

SCBAM Fund

Risk Level

NAV

Choose

SCBRS2000(E)

SCB US Small Cap Passive (E-channel)

Risk Level

6

NAV

11.3198

at 22 Apr 2024

SCBMLCA(E)

SCB Machine Learning China All Share (E-channel)

Risk Level

6

NAV

6.7464

at 19 Apr 2024

SCBGQUAL(P)

SCB Global Quality Equity (Individual/Group)

Risk Level

6

NAV

12.7327

at 22 Apr 2024

SCBGA(A)

SCB Global Allocation (Accumulation)

Risk Level

5

NAV

10.3772

at 19 Apr 2024

SCBCTECHP

SCB China Technology (Individual/Group)

Risk Level

7

NAV

3.3495

at 22 Apr 2024

SCBFSTP

SCB FOREIGN SHORT TERM FIXED INCOME (Individual/Group)

Risk Level

4

NAV

11.7125

at 23 Apr 2024

SCBAXJ(P)

SCB Asia ex Japan Equity Index (Individual/Group)

Risk Level

6

NAV

9.3517

at 23 Apr 2024

SCBRS2000(P)

SCB US Small Cap Passive (Individual/Group)

Risk Level

6

NAV

11.3001

at 22 Apr 2024

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

Risk Level

6

NAV

23.1297

at 19 Apr 2024

SCBPGF(E)

SCB PLATINUM GLOBAL OPEN END FUND (E-channel)

Risk Level

6

NAV

23.5790

at 19 Apr 2024

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

Risk Level

6

NAV

12.0525

at 22 Apr 2024

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

Risk Level

6

NAV

15.5203

at 22 Apr 2024

SCBRS2000(SSF)

SCB US Small Cap Passive (Super Savings Fund)

Risk Level

6

NAV

11.2990

at 22 Apr 2024

SCBRS2000(A)

SCB US Small Cap Passive (Accumulation)

Risk Level

6

NAV

11.2992

at 22 Apr 2024

SCBGVALUE(P)

SCB Global Value Equity (Individual/Group)

Risk Level

6

NAV

11.1255

at 22 Apr 2024

SCBGVALUE(A)

SCB Global Value Equity (Accumulation)

Risk Level

6

NAV

11.1075

at 22 Apr 2024

SCBGVALUE(E)

SCB Global Value Equity (E-channel)

Risk Level

6

NAV

11.3871

at 22 Apr 2024

SCBGQUAL(A)

SCB Global Quality Equity (Accumulation)

Risk Level

6

NAV

12.6433

at 22 Apr 2024

SCBGQUAL(E)

SCB Global Quality Equity (E-channel)

Risk Level

6

NAV

12.8780

at 22 Apr 2024

SCBAXJ(A)

SCB Asia ex Japan Equity Index (Accumulation)

Risk Level

6

NAV

9.2118

at 23 Apr 2024

SCBAXJ(E)

SCB Asia ex Japan Equity Index (E-channel)

Risk Level

6

NAV

9.3841

at 23 Apr 2024

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

Risk Level

6

NAV

10.5894

at 22 Apr 2024

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

Risk Level

6

NAV

10.6753

at 22 Apr 2024

SCBROBOA

SCB Global Robotics Fund (Accumulation)

Risk Level

6

NAV

16.2065

at 19 Apr 2024

SCBGEQ

SCB GLOBAL EQUITY FUND (Dividend)

Risk Level

6

NAV

14.2445

at 19 Apr 2024

SCBGEQA

SCB GLOBAL EQUITY FUND (Accumulation)

Risk Level

6

NAV

18.1308

at 19 Apr 2024

SCBINDEQ(A)

SCB India Active Equity (Accumulation)

Risk Level

6

NAV

8.2692

at 22 Apr 2024

SCBVIET(A)

SCB Vietnam Equity (Accumulation)

Risk Level

6

NAV

7.0734

at 23 Apr 2024

SCBVIET(E)

SCB Vietnam Equity (E-channel)

Risk Level

6

NAV

7.3195

at 23 Apr 2024

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

Risk Level

5

NAV

11.5089

at 19 Apr 2024

SCBINCA

SCB Income Fund (Accumulation)

Risk Level

5

NAV

10.3555

at 22 Apr 2024

SCBINCR

SCB Income Fund (Auto Redemption)

Risk Level

5

NAV

10.3553

at 22 Apr 2024

SCBUSHYA

SCB US Short Duration High Income Bond (Accumulation)

Risk Level

6

NAV

10.8717

at 19 Apr 2024

SCBUSSM

SCB US SMALL CAP EQUITY FUND (Accumulation)

Risk Level

6

NAV

9.5469

at 19 Apr 2024

SCBEUSM

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

Risk Level

6

NAV

14.5295

at 22 Apr 2024

SCBEUSME

SCB EUROPEAN SMALL CAP EQUITY FUND (E-channel)

Risk Level

6

NAV

15.0981

at 22 Apr 2024

SCBGHCA

SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)

Risk Level

7

NAV

12.4480

at 19 Apr 2024

SCBGIF

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

Risk Level

6

NAV

12.5003

at 22 Apr 2024

SCBGLOB

SCB GLOBAL BOND FUND (Accumulation)

Risk Level

4

NAV

8.8050

at 19 Apr 2024

SCBGLOB(P)

SCB GLOBAL BOND FUND (Individual/Group)

Risk Level

4

NAV

8.8166

at 19 Apr 2024

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

Risk Level

6

NAV

10.8478

at 19 Apr 2024

SCBCOMP

SCB COMMODITY PLUS FUND

Risk Level

8

NAV

6.2638

at 19 Apr 2024

SCBGOLDH

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

Risk Level

8

NAV

11.3303

at 23 Apr 2024

SCBTRAVEL(A)

SCB Travel and Leisure (Accumulation)

Risk Level

6

NAV

7.3639

at 19 Apr 2024

SCBTRAVEL(E)

SCB Travel and Leisure (E-channel)

Risk Level

6

NAV

7.6074

at 19 Apr 2024

SCBS&P500A

SCB US EQUITY FUND (Accumulation)

Risk Level

6

NAV

27.5405

at 22 Apr 2024

SCBCIO(A)

SCB Cross Asset Investment Opportunity (Accumulation)

Risk Level

5

NAV

9.6395

at 19 Apr 2024

SCBMEGA(A)

SCB Global Megatrends (Accumulation)

Risk Level

6

NAV

8.7268

at 19 Apr 2024

SCBWORLD(A)

SCB World Equity Index (Accumulation)

Risk Level

6

NAV

10.0909

at 22 Apr 2024

SCBWORLD(P)

SCB World Equity Index (Individual/Group)

Risk Level

6

NAV

10.3195

at 22 Apr 2024

SCBWORLD(E)

SCB World Equity Index (E-channel)

Risk Level

6

NAV

10.2908

at 22 Apr 2024

SCBJAPAN(A)

SCB Japan Active Equity (Accumulation)

Risk Level

6

NAV

12.0875

at 22 Apr 2024

SCBSEMI(A)

SCB Semiconductor (Accumulation)

Risk Level

7

NAV

13.8507

at 22 Apr 2024

SCBSEMI(E)

SCB Semiconductor (E-channel)

Risk Level

7

NAV

14.2802

at 22 Apr 2024

SCBS&P500E

SCB US EQUITY FUND (E-channel)

Risk Level

6

NAV

30.8747

at 22 Apr 2024

SCBCLEANA

SCB Global Clean Energy (Accumulation)

Risk Level

6

NAV

3.2590

at 19 Apr 2024

SCBCLEAN(E)

SCB Global Clean Energy (E-channel)

Risk Level

6

NAV

3.3538

at 19 Apr 2024

SCBEV(A)

SCB Electric Vehicles and Future Mobility (Accumulation)

Risk Level

6

NAV

4.6907

at 22 Apr 2024

SCBEV(E)

SCB Electric Vehicles and Future Mobility (E-channel)

Risk Level

6

NAV

4.7997

at 22 Apr 2024

SCBJAPAN(P)

SCB Japan Active Equity (Individual/Group)

Risk Level

6

NAV

12.4110

at 22 Apr 2024

SCBEUROPE(A)

SCB Europe Active Equity (Accumulation)

Risk Level

6

NAV

8.0852

at 22 Apr 2024

SCBBLOC(A)

SCB Blockchain (Accumulation)

Risk Level

6

NAV

6.6450

at 22 Apr 2024

SCBBLOC(E)

SCB Blockchain (E-channel)

Risk Level

6

NAV

6.8399

at 22 Apr 2024

SCBBLOC(P)

SCB Blockchain (Individual/Group)

Risk Level

6

NAV

6.6572

at 22 Apr 2024

SCBNDQ(P)

SCB US Equity NDQ (Individual/Group)

Risk Level

6

NAV

10.5899

at 22 Apr 2024

SCBINNO(A)

SCB Innovation (Accumulation)

Risk Level

6

NAV

4.0377

at 22 Apr 2024

SCBINNO(E)

SCB Innovation (E-channel)

Risk Level

6

NAV

4.0919

at 22 Apr 2024

SCBGENOME(A)

SCB Genomic Revolution (Accumulation)

Risk Level

7

NAV

2.8523

at 22 Apr 2024

SCBGENOME(E)

SCB Genomic Revolution (E-channel)

Risk Level

7

NAV

2.8907

at 22 Apr 2024

SCBFINTECH(A)

SCB Fintech Innovation (Accumulation)

Risk Level

6

NAV

5.5639

at 22 Apr 2024

SCBFINTECH(E)

SCB Fintech Innovation (E-channel)

Risk Level

6

NAV

5.6380

at 22 Apr 2024

SCBAUTO(A)

SCB Autonomous Technology and Robotics (Accumulation)

Risk Level

6

NAV

6.6080

at 22 Apr 2024

SCBAUTO(P)

SCB Autonomous Technology and Robotics (Individual/Group)

Risk Level

6

NAV

6.6153

at 22 Apr 2024

SCBAUTO(E)

SCB Autonomous Technology and Robotics (E-channel)

Risk Level

6

NAV

6.6970

at 22 Apr 2024

SCBABOND(A)

SCB Asian Fixed Income
(Accumulation)

Risk Level

5

NAV

9.2120

at 22 Apr 2024

SCBGEX(A)

SCB Global Experts Fund (Accumulation)

Risk Level

6

NAV

9.7645

at 19 Apr 2024

SCBASHARES(A)

SCB China A Shares Active Equity (Accumulation)

Risk Level

6

NAV

4.9657

at 22 Apr 2024

SCBASHARES(P)

SCB China A Shares Active Equity (Individual/Group)

Risk Level

6

NAV

4.9672

at 22 Apr 2024

SCBNEXT(A)

SCB Next Generation Internet (Accumulation)

Risk Level

6

NAV

5.3330

at 22 Apr 2024

SCBNEXT(E)

SCB Next Generation Internet (E-channel)

Risk Level

6

NAV

5.4043

at 22 Apr 2024

SCBCHINA

SCB Active All China Equity Fund (Accumulation)

Risk Level

6

NAV

4.3618

at 22 Apr 2024

SCBCTECHA

SCB China Technology (Accumulation)

Risk Level

7

NAV

3.3458

at 22 Apr 2024

SCBCTECHE

SCB China Technology (E-channel)

Risk Level

7

NAV

3.4522

at 22 Apr 2024

SCBDJI(A)

SCB US Equity DJI Fund (Accumulation)

Risk Level

6

NAV

11.2966

at 22 Apr 2024

SCBDJI(E)

SCB US Equity DJI Fund (E-channel)

Risk Level

6

NAV

11.5270

at 22 Apr 2024

SCBDJI(P)

SCB US Equity DJI Fund (Individual/Group)

Risk Level

6

NAV

11.2524

at 22 Apr 2024

SCBEUROPE(P)

SCB Europe Active Equity (Individual/Group)

Risk Level

6

NAV

8.2998

at 22 Apr 2024

SCBSEMI(P)

SCB Semiconductor (Individual/Group)

Risk Level

7

NAV

13.8836

at 22 Apr 2024

SCBMLCAA

SCB Machine Learning China All Share (Accumulation)

Risk Level

6

NAV

6.8149

at 19 Apr 2024

SCBCLEANP

SCB Global Clean Energy (Individual/Group)

Risk Level

6

NAV

3.2600

at 19 Apr 2024

SCBGSIFR

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

Risk Level

5

NAV

11.5109

at 19 Apr 2024

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

Risk Level

5

NAV

9.9420

at 19 Apr 2024

SCBFINR

SCB Global Fixed Income Fund
(Auto Redemption)

Risk Level

5

NAV

9.4931

at 22 Apr 2024

SCBIHEALTH(A)

SCB Healthcare Innovation (Accumulation)

Risk Level

7

NAV

4.0696

at 22 Apr 2024

SCBIHEALTH(P)

SCB Healthcare Innovation (Individual/Group)

Risk Level

7

NAV

4.0760

at 22 Apr 2024

SCBIHEALTH(E)

SCB Healthcare Innovation (E-channel)

Risk Level

7

NAV

4.2442

at 22 Apr 2024

SCBINDEQ(P)

SCB India Active Equity (Individual/Group)

Risk Level

6

NAV

8.4733

at 22 Apr 2024

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

Risk Level

6

NAV

13.9796

at 19 Apr 2024

SCBGEESGA

SCB Global Sustainable Equity Fund (Accumulation)

Risk Level

6

NAV

10.6799

at 19 Apr 2024

SCBGEESGP

SCB Global Sustainable Equity Fund (Individual/Group)

Risk Level

6

NAV

10.6799

at 19 Apr 2024

SCBKEQTG

SCB KOREA EQUITY FUND (Accumulation)

Risk Level

6

NAV

9.3097

at 22 Apr 2024

SCBKEQTGP

SCB KOREA EQUITY FUND (Individual/Group)

Risk Level

6

NAV

9.3429

at 22 Apr 2024

SCBKEQTGE

SCB KOREA EQUITY FUND (E-channel)

Risk Level

6

NAV

9.6775

at 22 Apr 2024

SCBNK225

SCB JAPAN EQUITY FUND (Non Dividend)

Risk Level

6

NAV

29.0574

at 23 Apr 2024

SCBNK225D

SCB JAPAN EQUITY FUND (Dividend)

Risk Level

6

NAV

17.8458

at 23 Apr 2024

SCBNK225P

SCB JAPAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV

24.3789

at 23 Apr 2024

SCBNK225E

SCB JAPAN EQUITY FUND (E-channel)

Risk Level

6

NAV

28.9452

at 23 Apr 2024

SCBJPSMA

SCB Japan Small Cap Equity Fund
(Accumulation)

Risk Level

6

NAV

8.5902

at 22 Apr 2024

SCBJPSMP

SCB Japan Small Cap Equity Fund
(Individual/Group)

Risk Level

6

NAV

8.5902

at 22 Apr 2024

SCBAEM

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

Risk Level

6

NAV

9.8576

at 22 Apr 2024

SCBAEMP

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

Risk Level

6

NAV

9.8576

at 22 Apr 2024

SCBAEMHA

SCB Asian Emerging Markets
THB Hedged (Accumulation)

Risk Level

6

NAV

7.5503

at 22 Apr 2024

SCBAEMHP

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

Risk Level

6

NAV

7.5503

at 22 Apr 2024

SCBAOA

SCB Asia Opportunity Fund (Accumulation)

Risk Level

6

NAV

4.5253

at 22 Apr 2024

SCBAAA

SCB Active Allocation Fund (Accumulation)

Risk Level

5

NAV

8.0943

at 22 Apr 2024

SCBGEQP

SCB GLOBAL EQUITY FUND (Individual/Group)

Risk Level

6

NAV

15.5184

at 19 Apr 2024

SCBS&P500

SCB US EQUITY FUND (Dividend)

Risk Level

6

NAV

24.9870

at 22 Apr 2024

SCBS&P500P

SCB US EQUITY FUND (Individual/Group)

Risk Level

6

NAV

31.0407

at 22 Apr 2024

SCBDIGIP

SCB GLOBAL DIGITAL FUND (Individual/Group)

Risk Level

6

NAV

16.9783

at 19 Apr 2024

SCBROBOP

SCB Global Robotics Fund (Individual/Group)

Risk Level

6

NAV

16.2065

at 19 Apr 2024

SCBTRAVEL(P)

SCB Travel and Leisure (Individual/Group)

Risk Level

6

NAV

7.3653

at 19 Apr 2024

SCBAUD

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

Risk Level

4

NAV

10.7061

at 23 Apr 2024

SCBEMBOND

SCB EMERGING MARKETS BOND FUND (Dividend)

Risk Level

4

NAV

7.3443

at 22 Apr 2024

SCBWIPA

SCB World Integrated Portfolio
(Accumulation)

Risk Level

5

NAV

9.6266

at 19 Apr 2024

SCBWIPR

SCB World Integrated Portfolio
(Auto Redemption)

Risk Level

5

NAV

9.6266

at 19 Apr 2024

SCBWIPD

SCB World Integrated Portfolio
(Dividend)

Risk Level

5

NAV

9.6267

at 19 Apr 2024

SCBWINA

SCB World Income Fund (Accumulation)

Risk Level

5

NAV

10.5239

at 22 Apr 2024

SCBWINR

SCB World Income Fund (Auto Redemption)

Risk Level

5

NAV

10.5232

at 22 Apr 2024

SCBGPLUS

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

Risk Level

5

NAV

12.5814

at 22 Apr 2024

SCBAPLUS

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

Risk Level

5

NAV

10.3800

at 22 Apr 2024

SCBAPLUSA

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)

Risk Level

5

NAV

10.3812

at 22 Apr 2024

SCBGINA

SCB Global Income Fund (Accumulation)

Risk Level

5

NAV

10.9022

at 22 Apr 2024

SCBGINR

SCB Global Income Fund (Auto Redemption)

Risk Level

5

NAV

10.9672

at 22 Apr 2024

SCBGMTA

SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)

Risk Level

5

NAV

7.9435

at 19 Apr 2024

SCBGLOW

SCB GLOBAL WEALTH OPEN END FUND (Accumulation)

Risk Level

5

NAV

11.8015

at 19 Apr 2024

SCBGLOWP

SCB GLOBAL WEALTH PLUS OPEN END FUND

Risk Level

5

NAV

11.4744

at 19 Apr 2024

SCBEMEQ

SCB Sustainable Emerging Markets Equity Fund (Dividend)

Risk Level

6

NAV

7.2638

at 19 Apr 2024

SCBEMEQA

SCB Sustainable Emerging Markets Equity Fund (Accumulation)

Risk Level

6

NAV

7.2663

at 19 Apr 2024

SCBEMEQP

SCB Sustainable Emerging Markets Equity Fund (Individual/Group)

Risk Level

6

NAV

7.2639

at 19 Apr 2024

SCBEUSMP

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

Risk Level

6

NAV

14.5312

at 22 Apr 2024

SCBLEQP

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

Risk Level

6

NAV

14.2052

at 22 Apr 2024

SCBGIFP

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

Risk Level

6

NAV

12.5003

at 22 Apr 2024

SCBUSAA

SCB US Active Equity Fund (Accumulation)

Risk Level

6

NAV

5.1272

at 22 Apr 2024

SCBUSAP

SCB US Active Equity Fund (Individual/Group)

Risk Level

6

NAV

5.1296

at 22 Apr 2024

SCBUSA(E)

SCB US Active Equity Fund (E-channel)

Risk Level

6

NAV

5.3466

at 22 Apr 2024

SCBDIGI

SCB GLOBAL DIGITAL FUND (Accumulation)

Risk Level

6

NAV

16.9783

at 19 Apr 2024

SCBPOPA

SCB Global Sustainable Population Trend Fund (Accumulation)

Risk Level

6

NAV

13.1983

at 19 Apr 2024

SCBPOPP

SCB Global Sustainable Population Trend Fund (Individual/Group)

Risk Level

6

NAV

13.1983

at 19 Apr 2024

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)

Risk Level

6

NAV

5.8875

at 23 Apr 2024

SCBCEP

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

Risk Level

6

NAV

5.9217

at 23 Apr 2024

SCBCEE

SCB CHINA EQUITY OPEN END FUND (E-channel)

Risk Level

6

NAV

6.1513

at 23 Apr 2024

SCBCEH

SCB CHINA EQUITY THB HEDGE (Accumulation)

Risk Level

6

NAV

6.0336

at 23 Apr 2024

SCBCEHP

SCB CHINA EQUITY THB HEDGE (Individual/Group)

Risk Level

6

NAV

6.0425

at 23 Apr 2024

SCBCEHE

SCB CHINA EQUITY THB HEDGE (E-channel)

Risk Level

6

NAV

6.3224

at 23 Apr 2024

SCBCHA

SCB CHINA A-SHARES FUND (Dividend)

Risk Level

6

NAV

7.3036

at 23 Apr 2024

SCBCHAA

SCB CHINA A-SHARES FUND (Accumulation)

Risk Level

6

NAV

7.3141

at 23 Apr 2024

SCBCHAP

SCB CHINA A-SHARES FUND (Individual/Group)

Risk Level

6

NAV

7.3299

at 23 Apr 2024

SCBCHAE

SCB CHINA A-SHARES FUND (E-channel)

Risk Level

6

NAV

8.1230

at 23 Apr 2024

SCBCHEQA

SCB All China Equity Fund
(Accumulation)

Risk Level

6

NAV

5.6449

at 22 Apr 2024

SCBINDO(A)

SCB Indonesia Equity (Accumulation)

Risk Level

6

NAV

7.7890

at 22 Apr 2024

SCBCHEQP

SCB All China Equity Fund
(Individual/Group)

Risk Level

6

NAV

5.6449

at 22 Apr 2024

SCBBLN

SCB BILLIONAIRE FUND (Dividend)

Risk Level

6

NAV

12.6282

at 22 Apr 2024

SCBBLNA

SCB BILLIONAIRE FUND (Accumulation)

Risk Level

6

NAV

13.9016

at 22 Apr 2024

SCBBLNE

SCB BILLIONAIRE FUND (E-channel)

Risk Level

6

NAV

14.0850

at 22 Apr 2024

SCBBLNP

SCB BILLIONAIRE FUND (Individual/Group)

Risk Level

6

NAV

12.8465

at 22 Apr 2024

SCBINDIA

SCB INDIA EQUITY FUND (Dividend)

Risk Level

6

NAV

13.0360

at 22 Apr 2024

SCBINDIAA

SCB INDIA EQUITY FUND (Accumulation)

Risk Level

6

NAV

14.9943

at 22 Apr 2024

SCBINDIAP

SCB INDIA EQUITY FUND (Individual/Group)

Risk Level

6

NAV

13.8491

at 22 Apr 2024

SCBINDIAE

SCB INDIA EQUITY FUND (E-channel)

Risk Level

6

NAV

16.1006

at 22 Apr 2024

SCBEUEQ

SCB EUROPEAN EQUITY FUND (Dividend)

Risk Level

6

NAV

13.6495

at 22 Apr 2024

SCBEUEQA

SCB EUROPEAN EQUITY FUND (Accumulation)

Risk Level

6

NAV

15.6215

at 22 Apr 2024

SCBEUEQP

SCB EUROPEAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV

14.2246

at 22 Apr 2024

SCBEUEQE

SCB EUROPEAN EQUITY FUND (E-channel)

Risk Level

6

NAV

17.2180

at 22 Apr 2024

SCBPGFP

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

Risk Level

6

NAV

23.1296

at 19 Apr 2024

SCBUSSMP

SCB US SMALL CAP EQUITY FUND (Individual/Group)

Risk Level

6

NAV

9.5469

at 19 Apr 2024

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

Risk Level

7

NAV

11.3311

at 19 Apr 2024

SCBGHCP

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

Risk Level

7

NAV

11.5051

at 19 Apr 2024

SCBGPROP

SCB GLOBAL PROPERTY (Dividend)

Risk Level

7

NAV

6.5679

at 22 Apr 2024

SCBGPROPA

SCB GLOBAL PROPERTY (Accumulation)

Risk Level

7

NAV

8.0603

at 22 Apr 2024

SCBFINA

SCB Global Fixed Income Fund
(Accumulation)

Risk Level

5

NAV

9.4935

at 22 Apr 2024

SCBOPPA

SCB Credit Opportunities Fund
(Accumulation)

Risk Level

5

NAV

9.9421

at 19 Apr 2024

SCBGPROPP

SCB GLOBAL PROPERTY (Individual/Group)

Risk Level

7

NAV

6.7475

at 22 Apr 2024

SCBGOLD

SCB GOLD OPEN END FUND (Accumulation)

Risk Level

8

NAV

14.2150

at 23 Apr 2024

SCBGOLDE

SCB GOLD OPEN END FUND (E-channel)

Risk Level

8

NAV

14.4521

at 23 Apr 2024

SCBFST

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

Risk Level

4

NAV

11.7125

at 23 Apr 2024

SCBGOLDHE

SCB GOLD THB HEDGED OPEN END FUND (E-channel)

Risk Level

8

NAV

11.5610

at 23 Apr 2024

SCBOIL

SCB OIL FUND (Accumulation)

Risk Level

8

NAV

5.8856

at 22 Apr 2024

SCBGOLDHP

SCB GOLD THB HEDGED OPEN END FUND (Individual/Group)

Risk Level

8

NAV

11.3322

at 23 Apr 2024

SCBADAGIOA

SCB Adagio Fund (Accumulation)

Risk Level

4

NAV

1.2117

at 28 Jun 2021

SCBMBONDA

SCB Multibonds Fund (Accumulation)

Risk Level

4

NAV

3.0755

at 28 Jun 2021

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