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SCBTMFPLUS Group

SCBSFFPLUS Group
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SMARTPLAN Group
SCB RETIREMENT GROUP

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ForeignInvestment Funds

SCBAM Fund

Risk Level

NAV

Select Funds to Compare

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

Risk Level

5

NAV

12.3973

at 16 Oct 2018

SCBGSIFR

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

Risk Level

5

NAV

12.3992

at 16 Oct 2018

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

Risk Level

5

NAV

9.5799

at 16 Oct 2018

SCBOPPA

SCB Credit Opportunities Fund
(Accumulation)

Risk Level

5

NAV

9.5799

at 16 Oct 2018

SCBFINA

SCB Global Fixed Income Fund
(Accumulation)

Risk Level

5

NAV

9.8877

at 17 Oct 2018

SCBFINR

SCB Global Fixed Income Fund
(Auto Redemption)

Risk Level

5

NAV

9.8877

at 17 Oct 2018

SCBINCA

SCB Income Fund (Accumulation)

Risk Level

5

NAV

9.9264

at 17 Oct 2018

SCBINCR

SCB Income Fund (Auto Redemption)

Risk Level

5

NAV

9.9263

at 17 Oct 2018

SCBKEQTG

SCB KOREA EQUITY FUND

Risk Level

6

NAV

9.7713

at 17 Oct 2018

SCBNK225

SCB JAPAN EQUITY FUND NK225

Risk Level

6

NAV

16.5149

at 18 Oct 2018

SCBNK225D

SCB JAPAN EQUITY FUND

Risk Level

6

NAV

13.0837

at 18 Oct 2018

SCBJPSMA

SCB Japan Small Cap Equity Fund
(Accumulation)

Risk Level

6

NAV

9.4734

at 17 Oct 2018

SCBAEM

SCB ASIAN EMERGING MARKETS
OPEN END FUND

Risk Level

6

NAV

10.4258

at 17 Oct 2018

SCBAEMHA

SCB Asian Emerging Markets
THB Hedged (Accumulation)

Risk Level

6

NAV

8.3704

at 17 Oct 2018

SCBGEQ

SCB GLOBAL EQUITY FUND (Dividend)

Risk Level

6

NAV

14.1492

at 16 Oct 2018

SCBGEQA

SCB GLOBAL EQUITY FUND (Accumulation)

Risk Level

6

NAV

14.3216

at 16 Oct 2018

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

Risk Level

6

NAV

9.7522

at 16 Oct 2018

SCBS&P500

SCB US EQUITY FUND

Risk Level

6

NAV

17.9146

at 17 Oct 2018

SCBDIGI

SCB GLOBAL DIGITAL FUND

Risk Level

6

NAV

13.7047

at 16 Oct 2018

SCBROBOA

SCB Global Robotics Fund (Accumulation)

Risk Level

6

NAV

10.0159

at 17 Oct 2018

SCBAUD

SCB SHORT TERM AUD OPEN END FUND

Risk Level

4

NAV

10.1052

at 18 Oct 2018

SCBFST

SCB FOREIGN SHORT TERM FIXED INCOME

Risk Level

4

NAV

9.2697

at 18 Oct 2018

SCBEMBOND

SCB EMERGING MARKETS BOND FUND

Risk Level

4

NAV

8.0436

at 17 Oct 2018

SCBGLOB

SCB GLOBAL BOND FUND

Risk Level

4

NAV

9.8630

at 16 Oct 2018

SCBWINA

SCB World Income Fund (Accumulation)

Risk Level

5

NAV

9.9486

at 17 Oct 2018

SCBWINR

SCB World Income Fund (Auto Redemption)

Risk Level

5

NAV

9.9482

at 17 Oct 2018

SCBGPLUS

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

Risk Level

5

NAV

11.0150

at 17 Oct 2018

SCBAPLUS

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

Risk Level

5

NAV

10.1789

at 17 Oct 2018

SCBAPLUSA

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

Risk Level

5

NAV

10.1792

at 17 Oct 2018

SCBGINA

SCB Global Income Fund (Accumulation)

Risk Level

5

NAV

9.6711

at 17 Oct 2018

SCBGINR

SCB Global Income Fund (Auto Redemption)

Risk Level

5

NAV

9.6708

at 17 Oct 2018

SCBGMTA

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

Risk Level

5

NAV

9.2621

at 16 Oct 2018

SCBGLOW

SCB GLOBAL WEALTH OPEN END FUND

Risk Level

5

NAV

11.6845

at 16 Oct 2018

SCBGLOWP

SCB GLOBAL WEALTH PLUS OPEN END FUND

Risk Level

5

NAV

10.9478

at 16 Oct 2018

SCBEMEQ

SCB EMERGING EQUITY FUND (Dividend)

Risk Level

6

NAV

8.4163

at 16 Oct 2018

SCBEUSM

SCB EUROPEAN SMALL CAP EQUITY FUND

Risk Level

6

NAV

11.4145

at 17 Oct 2018

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

Risk Level

6

NAV

11.1480

at 17 Oct 2018

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

Risk Level

6

NAV

11.4520

at 17 Oct 2018

SCBGIF

SCB GLOBAL INFRASTRUCTURE EQUITY FUND

Risk Level

6

NAV

10.9909

at 17 Oct 2018

SCBUSHYA

SCB US Short Duration High Income Bond (Accumulation)

Risk Level

6

NAV

10.2220

at 17 Oct 2018

SCBPOPA

SCB Global Population Trend Fund (Accumulation)

Risk Level

6

NAV

9.8799

at 17 Oct 2018

SCBPOPP

SCB Global Population Trend Fund (Individual/Group)

Risk Level

6

NAV

9.9379

at 17 Oct 2018

SCBCE

SCB CHINA EQUITY OPEN END FUND

Risk Level

6

NAV

8.1969

at 18 Oct 2018

SCBCEH

SCB CHINA EQUITY THB HEDGE

Risk Level

6

NAV

10.4462

at 18 Oct 2018

SCBCHA

SCB CHINA A-SHARES FUND

Risk Level

6

NAV

7.6163

at 18 Oct 2018

SCBCHEQA

SCB All China Equity Fund
(Accumulation)

Risk Level

6

NAV

7.7690

at 17 Oct 2018

SCBBLN

SCB BILLIONAIRE FUND

Risk Level

6

NAV

12.3357

at 17 Oct 2018

SCBINDIA

SCB INDIA EQUITY FUND

Risk Level

6

NAV

9.9547

at 17 Oct 2018

SCBEUEQ

SCB EUROPEAN EQUITY FUND

Risk Level

6

NAV

10.8594

at 17 Oct 2018

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND

Risk Level

6

NAV

13.0183

at 16 Oct 2018

SCBUSSM

SCB US SMALL CAP EQUITY FUND

Risk Level

6

NAV

12.7933

at 16 Oct 2018

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND

Risk Level

7

NAV

10.0678

at 16 Oct 2018

SCBGPROP

SCB GLOBAL PROPERTY

Risk Level

7

NAV

9.6383

at 17 Oct 2018

SCBGOLD

SCB LD OPEN FUND

Risk Level

8

NAV

6.9549

at 18 Oct 2018

SCBGOLDH

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

Risk Level

8

NAV

6.7839

at 18 Oct 2018

SCBOIL

SCB OIL FUND (Accumulation)

Risk Level

8

NAV

5.1321

at 17 Oct 2018

SCBCOMP

SCB COMMODITY PLUS FUND

Risk Level

8

NAV

5.4050

at 16 Oct 2018

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Disclaimer

Mutual funds are legal entities that are separate from the asset management company. Therefore, SCB Asset Management Co., Ltd. (referred from here onwards as "SCBAM") is not liable to compensate for any losses the mutual funds may incur. As such, the operating performance of mutual funds is not dependent on the financial status or operating performance of the asset management company.
Investments in unit trusts differ from cash deposits and they involve investment risks. The investor may receive a resulting amount which could be more or less than the original principal invested. In extraordinary circumstances, the investor may not be able to receive proceeds from a redemption within the usual specified timeframe or the redemption may not be executed as instructed.
Investments contain risks; the investor is advised to examine the prospectus and tax manual applicable to investments in long-term equity mutual funds or retirement mutual funds and understand the conditions before making an investment decision. Retain such materials for future reference. Should you require additional information, you may request a prospectus containing the fund scheme from the office of the asset management company or the distribution agents appointed by the asset management company.
Past performance of funds is not a guarantee of future return prospects.
The Office of the Securities and Exchange Commission (SEC)'s approval for the establishment and management of mutual funds whose details are shown in the prospectus on this website does not imply that the SEC committee or the Office of the SEC endorses the accuracy of the information in the prospectus, nor support the underwriting price of the unit trusts in any way.
The investor should ensure that the distribution agent of the unit trusts is approved by the Office of the Securities and Exchange Commission (SEC) and should request to examine the identification card of the agent, which is issued by the SEC.
The asset management company may invest in securities or assets for its own investment accounts similar to those invested for funds under its management. As such, potential mutual fund investors may inquire to know what securities or assets the asset management company invest in, by requesting that information from the office of the asset management company or any distribution agent appointed by the asset management company or from the Office of the Securities and Exchange Commission (SEC).
The asset management company permits its staff to invest in securities for their own personal accounts, but require compliance with ethical standards and applicable announcements and guidelines that are issued by the Association of Investment Management Companies. This also requires disclosure to the asset management company in order to ensure compliance and monitoring of staff's securities dealing activities.
Investors may monitor proxy voting decisions and the exercise of voting rights via disclosure that the asset management company maintains at its premises or through the www.scbam.com website.
Investors may examine information which could effect their investment decisions, such as related party transactions with connected persons or reports on portfolio investment weightings of fund schemes, at the Office of the Securities and Exchange Commission (SEC) or on the internet or the website of the SEC (http://www.sec.or.th).
Fund performance figures appearing on this website is in accordance to the fund performance measurement standard guidelines of the Association of Investment Management Companies.
Dissemination of information and documents, including computer programs to calculate investment returns as featured on this website, is provided by the asset management company in good faith based on information that is believed to be reliable. This is only intended for the benefit and convenience investors. However, the asset management company cannot endorse or guarantee its accuracy, completeness, or the integrity of the documents or computer program, regardless of situation. As such, if the investor wishes to use the information, documents, or computer program furnished on the website for any purpose, the investor should exercise caution and/or use additional information from other sources to help support their decision.
The asset management company reserves all rights with regards to information, documents or computer programs appearing on this website. Others are prohibited from disseminating, re-creating, duplicating, amending, copying, distributing, or using it as reference, either in part or in full, or through any means, without receiving approval from the asset management company.
The asset management company, its management and staff reserves all rights that they will not be liable or responsible for any damages which may stem from the information or communication system deployed by users of the website or client, that may result from the use of this website.
The asset management company reserves the right to edit, update, or amend contents of the website without prior notice.

© Copyright 2016 All Rights Reserved. SCB Asset Management Company Limited.

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