By
Objectives
By
Investment Policy
SCB Asia Pacific Equity Absolute Return (Accumulation)
6
9.9872
at 16 Jul 2025SCB Global Income Fund (Accumulation)
5
11.1813
at 17 Jul 2025SCB World Income Fund (Accumulation)
5
11.3183
at 17 Jul 2025SCB Active Allocation Fund (Accumulation)
5
8.7446
at 17 Jul 2025SCB Global Allocation (Accumulation)
5
11.1472
at 16 Jul 2025SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
5
11.5948
at 17 Jul 2025SCB Global Multi-Asset Core Portfolio (Accumulation)
5
10.8308
at 16 Jul 2025SCB US Sustainable Core Focus Equity (Accumulation)
6
10.0995
at 17 Jul 2025
SCB World Equity
(Individual/Group)
6
10.6546
at 17 Jul 2025
SCB World Equity
(Accumulation)
6
10.6429
at 17 Jul 2025SCB Indonesia Alpha Fund Not for Retail Investors
8+
15.0059
at 18 Jul 2025SCB Vietnam Alpha Fund Not for Retail Investors
8+
10.7445
at 18 Jul 2025SCB Global Climate Change (Accumulation)
6
9.1364
at 17 Jul 2025SCB LOW VOLATILITY EQUITY FUND (Dividend)
6
12.9439
at 17 Jul 2025
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
6
17.5882
at 17 Jul 2025
SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)
6
11.5036
at 17 Jul 2025
SCB Asian Emerging Markets
THB Hedged (Accumulation)
6
8.9070
at 17 Jul 2025SCB China Technology (Accumulation)
7
4.5598
at 17 Jul 2025SCB China Technology (E-channel)
7
4.7673
at 17 Jul 2025SCB Asia ex Japan Equity Index (Accumulation)
6
11.1668
at 18 Jul 2025SCB Asia ex Japan Equity Index (E-channel)
6
11.5162
at 18 Jul 2025SCB CHINA EQUITY OPEN END FUND (Accumulation)
6
7.9674
at 18 Jul 2025SCB CHINA EQUITY OPEN END FUND (E-channel)
6
8.4283
at 18 Jul 2025SCB CHINA EQUITY THB HEDGE (Accumulation)
6
8.9330
at 18 Jul 2025SCB CHINA EQUITY THB HEDGE (E-channel)
6
9.4773
at 18 Jul 2025SCB Income Fund (Accumulation)
5
10.8426
at 17 Jul 2025SCB Income Fund (Auto Redemption)
5
10.8424
at 17 Jul 2025SCB Global Equity Absolute Return Fund (Accumulation)
6
11.5953
at 17 Jul 2025
SCB Global Fixed Income Fund
(Accumulation)
5
9.9234
at 17 Jul 2025
SCB Global Fixed Income Fund
(Auto Redemption)
5
9.9231
at 17 Jul 2025
SCB Credit Opportunities Fund
(Accumulation)
5
10.5019
at 16 Jul 2025
SCB Credit Opportunities Fund
(Auto Redemption)
5
10.5018
at 16 Jul 2025SCB Indonesia Equity (Accumulation)
6
7.3083
at 17 Jul 2025SCB Semiconductor (Accumulation)
7
17.0088
at 17 Jul 2025SCB Semiconductor (E-channel)
7
17.7688
at 17 Jul 2025SCB US Active Equity Fund (Accumulation)
6
8.1404
at 17 Jul 2025SCB US Active Equity Fund (E-channel)
6
8.6581
at 17 Jul 2025SCB Global Quality Equity (Accumulation)
6
14.1553
at 17 Jul 2025SCB Global Robotics Fund (Accumulation)
6
17.7391
at 16 Jul 2025SCB US SMALL CAP EQUITY FUND (Accumulation)
6
13.5366
at 16 Jul 2025SCB US Small Cap Passive (Accumulation)
6
12.4357
at 17 Jul 2025SCB US Small Cap Passive (E-channel)
6
12.6238
at 17 Jul 2025SCB India Active Equity (Accumulation)
6
8.8716
at 17 Jul 2025SCB US Equity NDQ (Accumulation)
6
13.6337
at 17 Jul 2025SCB KOREA EQUITY FUND (Accumulation)
6
10.1962
at 17 Jul 2025SCB Vietnam Equity (Accumulation)
6
7.2323
at 18 Jul 2025SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
5
11.9476
at 16 Jul 2025SCB US Short Duration High Income Bond (Accumulation)
6
11.3763
at 16 Jul 2025SCB Machine Learning China All Share (E-channel)
6
7.4940
at 16 Jul 2025SCB Global Quality Equity (E-channel)
6
14.6096
at 17 Jul 2025SCB Vietnam Equity (E-channel)
6
7.6335
at 18 Jul 2025SCB US Equity NDQ (E-channel)
6
13.7898
at 17 Jul 2025SCB KOREA EQUITY FUND (E-channel)
6
10.7312
at 17 Jul 2025SCB Global Quality Equity (Individual/Group)
6
14.2790
at 17 Jul 2025SCB GLOBAL DIGITAL FUND (Individual/Group)
6
19.7076
at 16 Jul 2025SCB Global Robotics Fund (Individual/Group)
6
17.7391
at 16 Jul 2025SCB US Active Equity Fund (Individual/Group)
6
8.1465
at 17 Jul 2025SCB US Equity NDQ (Individual/Group)
6
13.5334
at 17 Jul 2025SCB KOREA EQUITY FUND (Individual/Group)
6
10.2242
at 17 Jul 2025SCB China Technology (Individual/Group)
7
4.5676
at 17 Jul 2025SCB FOREIGN SHORT TERM FIXED INCOME (Individual/Group)
4
10.8001
at 18 Jul 2025SCB Asia ex Japan Equity Index (Individual/Group)
6
11.1866
at 18 Jul 2025SCB US Small Cap Passive (Individual/Group)
6
12.4359
at 17 Jul 2025SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
6
22.7134
at 16 Jul 2025SCB PLATINUM GLOBAL OPEN END FUND (E-channel)
6
23.4441
at 16 Jul 2025SCB Global Value Equity (Individual/Group)
6
12.6735
at 17 Jul 2025SCB Global Value Equity (Accumulation)
6
12.5759
at 17 Jul 2025SCB Global Value Equity (E-channel)
6
13.0634
at 17 Jul 2025SCB GLOBAL EQUITY FUND (Dividend)
6
14.5911
at 16 Jul 2025SCB GLOBAL EQUITY FUND (Accumulation)
6
19.7012
at 16 Jul 2025SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)
6
16.1092
at 17 Jul 2025SCB EUROPEAN SMALL CAP EQUITY FUND (E-channel)
6
17.0754
at 17 Jul 2025SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)
7
11.7224
at 16 Jul 2025SCB GLOBAL BOND FUND (Individual/Group)
4
9.0061
at 16 Jul 2025SCB Travel and Leisure (Accumulation)
6
8.3841
at 16 Jul 2025SCB Travel and Leisure (E-channel)
6
8.8353
at 16 Jul 2025SCB US EQUITY FUND (Accumulation)
6
32.9459
at 17 Jul 2025SCB US EQUITY FUND (Individual/Group)
6
37.5940
at 17 Jul 2025SCB US EQUITY FUND (E-channel)
6
37.3927
at 17 Jul 2025SCB Global Megatrends (Accumulation)
6
9.4993
at 16 Jul 2025SCB Cross Asset Investment Opportunity (Accumulation)
5
10.1680
at 16 Jul 2025SCB World Equity Index (Accumulation)
6
11.9780
at 17 Jul 2025SCB World Equity Index (Individual/Group)
6
12.4015
at 17 Jul 2025SCB World Equity Index (E-channel)
6
12.3670
at 17 Jul 2025SCB Japan Active Equity (Accumulation)
6
13.8333
at 17 Jul 2025SCB Global Clean Energy (Accumulation)
6
3.8093
at 16 Jul 2025SCB Global Clean Energy (E-channel)
6
3.9990
at 16 Jul 2025SCB Electric Vehicles and Future Mobility (Accumulation)
6
4.9746
at 17 Jul 2025SCB Electric Vehicles and Future Mobility (E-channel)
6
5.1579
at 17 Jul 2025SCB Japan Active Equity (Individual/Group)
6
14.3919
at 17 Jul 2025SCB Europe Active Equity (Accumulation)
6
8.8689
at 17 Jul 2025SCB Blockchain (Accumulation)
6
10.1145
at 17 Jul 2025SCB Blockchain (E-channel)
6
10.5490
at 17 Jul 2025SCB Blockchain (Individual/Group)
6
10.1448
at 17 Jul 2025SCB Innovation (Accumulation)
6
5.9916
at 17 Jul 2025SCB Innovation (E-channel)
6
6.1089
at 17 Jul 2025SCB Genomic Revolution (Accumulation)
7
2.7215
at 17 Jul 2025SCB Genomic Revolution (E-channel)
7
2.7751
at 17 Jul 2025SCB Fintech Innovation (Accumulation)
6
8.3639
at 17 Jul 2025SCB Fintech Innovation (E-channel)
6
8.5273
at 17 Jul 2025SCB Autonomous Technology and Robotics (Accumulation)
6
10.0843
at 17 Jul 2025SCB Autonomous Technology and Robotics (Individual/Group)
6
10.1010
at 17 Jul 2025SCB Autonomous Technology and Robotics (E-channel)
6
10.2830
at 17 Jul 2025
SCB Asian Fixed Income
(Accumulation)
5
9.5786
at 17 Jul 2025SCB Global Experts Fund (Accumulation)
6
10.7442
at 16 Jul 2025SCB China A Shares Active Equity (Accumulation)
6
5.4538
at 17 Jul 2025SCB China A Shares Active Equity (Individual/Group)
6
5.4577
at 17 Jul 2025SCB Next Generation Internet (Accumulation)
6
7.8353
at 17 Jul 2025SCB Next Generation Internet (E-channel)
6
7.9884
at 17 Jul 2025SCB Active All China Equity Fund (Accumulation)
6
5.2944
at 17 Jul 2025SCB US Equity DJI Fund (Accumulation)
6
12.7106
at 17 Jul 2025SCB US Equity DJI Fund (E-channel)
6
13.0497
at 17 Jul 2025SCB US Equity DJI Fund (Individual/Group)
6
12.6536
at 17 Jul 2025SCB Europe Active Equity (Individual/Group)
6
9.2284
at 17 Jul 2025SCB Semiconductor (Individual/Group)
7
16.9256
at 17 Jul 2025SCB Machine Learning China All Share (Accumulation)
6
7.5765
at 16 Jul 2025SCB Global Clean Energy (Individual/Group)
6
3.8112
at 16 Jul 2025SCB Income Fund (Individual/Group)
5
10.8426
at 17 Jul 2025SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
5
11.9496
at 16 Jul 2025SCB Global Income Fund (Auto Redemption)
5
11.2480
at 17 Jul 2025SCB World Income Fund (Auto Redemption)
5
11.3176
at 17 Jul 2025SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
5
11.5934
at 17 Jul 2025SCB Healthcare Innovation (Accumulation)
7
3.5613
at 16 Jul 2025SCB Healthcare Innovation (Individual/Group)
7
3.5715
at 16 Jul 2025SCB Healthcare Innovation (E-channel)
7
3.7883
at 16 Jul 2025SCB India Active Equity (Individual/Group)
6
9.2111
at 17 Jul 2025SCB Global Machine Learning Equity (Accumulation)
6
15.9580
at 16 Jul 2025SCB GOLD OPEN END FUND (E-channel)
8
18.2968
at 18 Jul 2025SCB GOLD OPEN END FUND (Accumulation)
8
17.9001
at 18 Jul 2025SCB GLOBAL BOND FUND (Accumulation)
4
9.0061
at 16 Jul 2025SCB GLOBAL DIGITAL FUND (Accumulation)
6
19.7076
at 16 Jul 2025SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)
6
14.6112
at 17 Jul 2025SCB Global Machine Learning Equity (E-channel)
6
16.1244
at 16 Jul 2025SCB Global Sustainable Equity Fund (Accumulation)
6
12.0749
at 16 Jul 2025SCB Global Sustainable Equity Fund (Individual/Group)
6
12.0749
at 16 Jul 2025SCB JAPAN EQUITY FUND (Non Dividend)
6
31.2034
at 18 Jul 2025SCB JAPAN EQUITY FUND (Dividend)
6
18.1216
at 18 Jul 2025SCB JAPAN EQUITY FUND (Individual/Group)
6
25.3673
at 18 Jul 2025SCB JAPAN EQUITY FUND (E-channel)
6
31.4706
at 18 Jul 2025
SCB Japan Small Cap Equity Fund
(Accumulation)
6
9.8290
at 17 Jul 2025
SCB Japan Small Cap Equity Fund
(Individual/Group)
6
9.8290
at 17 Jul 2025
SCB ASIAN EMERGING MARKETS
OPEN END FUND (Individual/Group)
6
11.5412
at 17 Jul 2025
SCB Asian Emerging Markets
THB Hedged (Individual/Group)
6
8.9070
at 17 Jul 2025SCB Asia Opportunity Fund (Accumulation)
6
5.3149
at 17 Jul 2025SCB GLOBAL EQUITY FUND (Individual/Group)
6
16.1089
at 16 Jul 2025SCB Travel and Leisure (Individual/Group)
6
8.3867
at 16 Jul 2025SCB SHORT TERM AUD OPEN END FUND (Accumulation)
4
9.7814
at 18 Jul 2025SCB EMERGING MARKETS BOND FUND (Dividend)
4
7.4065
at 17 Jul 2025
SCB World Integrated Portfolio
(Accumulation)
5
9.5375
at 16 Jul 2025
SCB World Integrated Portfolio
(Auto Redemption)
5
9.5377
at 16 Jul 2025
SCB World Integrated Portfolio
(Dividend)
5
9.4684
at 16 Jul 2025
SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)
5
12.8892
at 17 Jul 2025SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
5
7.5296
at 16 Jul 2025SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
5
13.0711
at 16 Jul 2025SCB GLOBAL WEALTH PLUS OPEN END FUND
5
13.0762
at 16 Jul 2025SCB Sustainable Emerging Markets Equity Fund (Dividend)
6
7.6552
at 16 Jul 2025SCB Sustainable Emerging Markets Equity Fund (Accumulation)
6
7.8017
at 16 Jul 2025SCB Sustainable Emerging Markets Equity Fund (Individual/Group)
6
7.7297
at 16 Jul 2025SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)
6
16.1126
at 17 Jul 2025
SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)
6
15.9845
at 17 Jul 2025SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)
6
14.6112
at 17 Jul 2025SCB Global Sustainable Population Trend Fund (Accumulation)
6
13.5605
at 16 Jul 2025SCB Global Sustainable Population Trend Fund (Individual/Group)
6
13.5605
at 16 Jul 2025SCB CHINA EQUITY OPEN END FUND (Individual/Group)
6
8.0181
at 18 Jul 2025SCB CHINA EQUITY THB HEDGE (Individual/Group)
6
8.9492
at 18 Jul 2025SCB CHINA A-SHARES FUND (Dividend)
6
7.9738
at 18 Jul 2025SCB CHINA A-SHARES FUND (Accumulation)
6
8.3785
at 18 Jul 2025SCB CHINA A-SHARES FUND (Individual/Group)
6
8.0920
at 18 Jul 2025SCB CHINA A-SHARES FUND (E-channel)
6
9.4210
at 18 Jul 2025
SCB All China Equity Fund
(Accumulation)
6
6.4473
at 17 Jul 2025
SCB All China Equity Fund
(Individual/Group)
6
6.4473
at 17 Jul 2025SCB BILLIONAIRE FUND (Dividend)
6
14.3241
at 17 Jul 2025SCB US EQUITY FUND (Dividend)
6
27.7577
at 17 Jul 2025SCB BILLIONAIRE FUND (Accumulation)
6
18.1516
at 17 Jul 2025SCB BILLIONAIRE FUND (E-channel)
6
18.6363
at 17 Jul 2025SCB BILLIONAIRE FUND (Individual/Group)
6
15.0159
at 17 Jul 2025SCB INDIA EQUITY FUND (Dividend)
6
12.3552
at 17 Jul 2025SCB INDIA EQUITY FUND (Accumulation)
6
14.9510
at 17 Jul 2025SCB INDIA EQUITY FUND (Individual/Group)
6
13.6127
at 17 Jul 2025SCB INDIA EQUITY FUND (E-channel)
6
16.2540
at 17 Jul 2025SCB EUROPEAN EQUITY FUND (Dividend)
6
14.0874
at 17 Jul 2025SCB EUROPEAN EQUITY FUND (Accumulation)
6
17.0508
at 17 Jul 2025SCB EUROPEAN EQUITY FUND (Individual/Group)
6
14.9984
at 17 Jul 2025SCB EUROPEAN EQUITY FUND (E-channel)
6
19.0273
at 17 Jul 2025SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)
6
22.6969
at 16 Jul 2025SCB US SMALL CAP EQUITY FUND (Individual/Group)
6
13.5366
at 16 Jul 2025SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)
7
10.3528
at 16 Jul 2025SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)
7
10.7481
at 16 Jul 2025SCB GLOBAL PROPERTY (Dividend)
7
6.9027
at 17 Jul 2025SCB GLOBAL PROPERTY (Accumulation)
7
8.5765
at 17 Jul 2025SCB GOLD THB HEDGED OPEN END FUND (Accumulation)
8
15.5566
at 18 Jul 2025SCB GLOBAL PROPERTY (Individual/Group)
7
7.3585
at 17 Jul 2025SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)
4
10.8001
at 18 Jul 2025SCB GOLD THB HEDGED OPEN END FUND (E-channel)
8
15.9589
at 18 Jul 2025SCB GOLD THB HEDGED OPEN END FUND (Individual/Group)
8
15.4590
at 18 Jul 2025SCB Adagio Fund (Accumulation)
4
1.2117
at 28 Jun 2021SCB Multibonds Fund (Accumulation)
4
3.0755
at 28 Jun 2021
ForeignInvestment Funds