By
Objectives
By
Investment Policy
SCB Asia Pacific Equity Absolute Return (Accumulation)
6
9.9722
at 8 Jul 2025SCB Global Income Fund (Accumulation)
5
11.2351
at 9 Jul 2025SCB World Income Fund (Accumulation)
5
11.3541
at 9 Jul 2025SCB Active Allocation Fund (Accumulation)
5
8.7845
at 9 Jul 2025SCB Global Allocation (Accumulation)
5
11.1584
at 8 Jul 2025SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
5
11.5686
at 9 Jul 2025SCB Global Multi-Asset Core Portfolio (Accumulation)
5
10.8188
at 8 Jul 2025SCB US Sustainable Core Focus Equity (Accumulation)
6
10.0567
at 9 Jul 2025
SCB World Equity
(Individual/Group)
6
10.6576
at 9 Jul 2025
SCB World Equity
(Accumulation)
6
10.6484
at 9 Jul 2025SCB Indonesia Alpha Fund Not for Retail Investors
8+
15.7577
at 11 Jul 2025SCB Vietnam Alpha Fund Not for Retail Investors
8+
10.5616
at 11 Jul 2025SCB Global Climate Change (Accumulation)
6
9.1053
at 9 Jul 2025SCB LOW VOLATILITY EQUITY FUND (Dividend)
6
12.9948
at 9 Jul 2025
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
6
17.6573
at 9 Jul 2025
SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)
6
11.4184
at 9 Jul 2025
SCB Asian Emerging Markets
THB Hedged (Accumulation)
6
8.8366
at 9 Jul 2025SCB China Technology (Accumulation)
7
4.3506
at 9 Jul 2025SCB China Technology (E-channel)
7
4.5475
at 9 Jul 2025SCB Asia ex Japan Equity Index (Accumulation)
6
10.9926
at 11 Jul 2025SCB Asia ex Japan Equity Index (E-channel)
6
11.3344
at 11 Jul 2025SCB CHINA EQUITY OPEN END FUND (Accumulation)
6
7.7811
at 11 Jul 2025SCB CHINA EQUITY OPEN END FUND (E-channel)
6
8.2296
at 11 Jul 2025SCB CHINA EQUITY THB HEDGE (Accumulation)
6
8.6998
at 11 Jul 2025SCB CHINA EQUITY THB HEDGE (E-channel)
6
9.2280
at 11 Jul 2025SCB Income Fund (Accumulation)
5
10.8986
at 9 Jul 2025SCB Income Fund (Auto Redemption)
5
10.8983
at 9 Jul 2025SCB Global Equity Absolute Return Fund (Accumulation)
6
11.6924
at 9 Jul 2025
SCB Global Fixed Income Fund
(Accumulation)
5
9.9199
at 9 Jul 2025
SCB Global Fixed Income Fund
(Auto Redemption)
5
9.9196
at 9 Jul 2025
SCB Credit Opportunities Fund
(Accumulation)
5
10.5004
at 8 Jul 2025
SCB Credit Opportunities Fund
(Auto Redemption)
5
10.5003
at 8 Jul 2025SCB Indonesia Equity (Accumulation)
6
7.0127
at 9 Jul 2025SCB Semiconductor (Accumulation)
7
16.7402
at 9 Jul 2025SCB Semiconductor (E-channel)
7
17.4842
at 9 Jul 2025SCB US Active Equity Fund (Accumulation)
6
8.0172
at 9 Jul 2025SCB US Active Equity Fund (E-channel)
6
8.5240
at 9 Jul 2025SCB Global Quality Equity (Accumulation)
6
14.1916
at 9 Jul 2025SCB Global Robotics Fund (Accumulation)
6
17.8981
at 8 Jul 2025SCB US SMALL CAP EQUITY FUND (Accumulation)
6
13.2466
at 8 Jul 2025SCB US Small Cap Passive (Accumulation)
6
12.4353
at 9 Jul 2025SCB US Small Cap Passive (E-channel)
6
12.6203
at 9 Jul 2025SCB India Active Equity (Accumulation)
6
8.9775
at 9 Jul 2025SCB US Equity NDQ (Accumulation)
6
13.5213
at 9 Jul 2025SCB KOREA EQUITY FUND (Accumulation)
6
10.0873
at 9 Jul 2025SCB Vietnam Equity (Accumulation)
6
7.1397
at 11 Jul 2025SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
5
11.9687
at 8 Jul 2025SCB US Short Duration High Income Bond (Accumulation)
6
11.3945
at 8 Jul 2025SCB Machine Learning China All Share (E-channel)
6
7.4380
at 8 Jul 2025SCB Global Quality Equity (E-channel)
6
14.6436
at 9 Jul 2025SCB Vietnam Equity (E-channel)
6
7.5335
at 11 Jul 2025SCB US Equity NDQ (E-channel)
6
13.6753
at 9 Jul 2025SCB KOREA EQUITY FUND (E-channel)
6
10.6142
at 9 Jul 2025SCB Global Quality Equity (Individual/Group)
6
14.3122
at 9 Jul 2025SCB GLOBAL DIGITAL FUND (Individual/Group)
6
19.5738
at 8 Jul 2025SCB Global Robotics Fund (Individual/Group)
6
17.8981
at 8 Jul 2025SCB US Active Equity Fund (Individual/Group)
6
8.0235
at 9 Jul 2025SCB US Equity NDQ (Individual/Group)
6
13.4206
at 9 Jul 2025SCB KOREA EQUITY FUND (Individual/Group)
6
10.1143
at 9 Jul 2025SCB China Technology (Individual/Group)
7
4.3578
at 9 Jul 2025SCB FOREIGN SHORT TERM FIXED INCOME (Individual/Group)
4
10.8459
at 11 Jul 2025SCB Asia ex Japan Equity Index (Individual/Group)
6
11.0116
at 11 Jul 2025SCB US Small Cap Passive (Individual/Group)
6
12.4352
at 9 Jul 2025SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
6
22.7412
at 8 Jul 2025SCB PLATINUM GLOBAL OPEN END FUND (E-channel)
6
23.4676
at 8 Jul 2025SCB Global Value Equity (Individual/Group)
6
12.8567
at 9 Jul 2025SCB Global Value Equity (Accumulation)
6
12.7702
at 9 Jul 2025SCB Global Value Equity (E-channel)
6
13.2620
at 9 Jul 2025SCB GLOBAL EQUITY FUND (Dividend)
6
14.6864
at 8 Jul 2025SCB GLOBAL EQUITY FUND (Accumulation)
6
19.8298
at 8 Jul 2025SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)
6
16.1725
at 9 Jul 2025SCB EUROPEAN SMALL CAP EQUITY FUND (E-channel)
6
17.1364
at 9 Jul 2025SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)
7
11.5268
at 8 Jul 2025SCB GLOBAL BOND FUND (Individual/Group)
4
9.0503
at 8 Jul 2025SCB Travel and Leisure (Accumulation)
6
8.3431
at 8 Jul 2025SCB Travel and Leisure (E-channel)
6
8.7889
at 8 Jul 2025SCB US EQUITY FUND (Accumulation)
6
32.7907
at 9 Jul 2025SCB US EQUITY FUND (Individual/Group)
6
37.4088
at 9 Jul 2025SCB US EQUITY FUND (E-channel)
6
37.2085
at 9 Jul 2025SCB Global Megatrends (Accumulation)
6
9.5612
at 8 Jul 2025SCB Cross Asset Investment Opportunity (Accumulation)
5
10.1506
at 8 Jul 2025SCB World Equity Index (Accumulation)
6
11.9759
at 9 Jul 2025SCB World Equity Index (Individual/Group)
6
12.3966
at 9 Jul 2025SCB World Equity Index (E-channel)
6
12.3621
at 9 Jul 2025SCB Japan Active Equity (Accumulation)
6
13.8474
at 9 Jul 2025SCB Global Clean Energy (Accumulation)
6
3.7324
at 8 Jul 2025SCB Global Clean Energy (E-channel)
6
3.9169
at 8 Jul 2025SCB Electric Vehicles and Future Mobility (Accumulation)
6
4.6873
at 9 Jul 2025SCB Electric Vehicles and Future Mobility (E-channel)
6
4.8589
at 9 Jul 2025SCB Japan Active Equity (Individual/Group)
6
14.4032
at 9 Jul 2025SCB Europe Active Equity (Accumulation)
6
8.9746
at 9 Jul 2025SCB Blockchain (Accumulation)
6
9.6351
at 9 Jul 2025SCB Blockchain (E-channel)
6
10.0467
at 9 Jul 2025SCB Blockchain (Individual/Group)
6
9.6691
at 9 Jul 2025SCB Innovation (Accumulation)
6
5.7487
at 9 Jul 2025SCB Genomic Revolution (Accumulation)
7
2.8628
at 9 Jul 2025SCB Genomic Revolution (E-channel)
7
2.9189
at 9 Jul 2025SCB Fintech Innovation (Accumulation)
6
8.1359
at 9 Jul 2025SCB Fintech Innovation (E-channel)
6
8.2940
at 9 Jul 2025SCB Autonomous Technology and Robotics (Accumulation)
6
9.3369
at 9 Jul 2025SCB Autonomous Technology and Robotics (Individual/Group)
6
9.3518
at 9 Jul 2025SCB Autonomous Technology and Robotics (E-channel)
6
9.5199
at 9 Jul 2025
SCB Asian Fixed Income
(Accumulation)
5
9.5778
at 9 Jul 2025SCB Global Experts Fund (Accumulation)
6
10.7766
at 8 Jul 2025SCB China A Shares Active Equity (Accumulation)
6
5.4044
at 9 Jul 2025SCB China A Shares Active Equity (Individual/Group)
6
5.4082
at 9 Jul 2025SCB Next Generation Internet (Accumulation)
6
7.6851
at 9 Jul 2025SCB Next Generation Internet (E-channel)
6
7.8344
at 9 Jul 2025SCB Active All China Equity Fund (Accumulation)
6
5.1992
at 9 Jul 2025SCB US Equity DJI Fund (Accumulation)
6
12.7115
at 9 Jul 2025SCB US Equity DJI Fund (E-channel)
6
13.0492
at 9 Jul 2025SCB US Equity DJI Fund (Individual/Group)
6
12.6544
at 9 Jul 2025SCB Europe Active Equity (Individual/Group)
6
9.3362
at 9 Jul 2025SCB Semiconductor (Individual/Group)
7
16.6592
at 9 Jul 2025SCB Machine Learning China All Share (Accumulation)
6
7.5206
at 8 Jul 2025SCB Global Clean Energy (Individual/Group)
6
3.7343
at 8 Jul 2025SCB Income Fund (Individual/Group)
5
11.0183
at 9 Jul 2025SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
5
11.9706
at 8 Jul 2025SCB Global Income Fund (Auto Redemption)
5
11.3022
at 9 Jul 2025SCB World Income Fund (Auto Redemption)
5
11.3534
at 9 Jul 2025SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
5
11.5672
at 9 Jul 2025SCB Healthcare Innovation (Accumulation)
7
3.5328
at 8 Jul 2025SCB Healthcare Innovation (Individual/Group)
7
3.5427
at 8 Jul 2025SCB Healthcare Innovation (E-channel)
7
3.7566
at 8 Jul 2025SCB India Active Equity (Individual/Group)
6
9.3189
at 9 Jul 2025SCB Global Machine Learning Equity (Accumulation)
6
15.8889
at 8 Jul 2025SCB GOLD OPEN END FUND (E-channel)
8
18.2705
at 11 Jul 2025SCB GOLD OPEN END FUND (Accumulation)
8
17.8759
at 11 Jul 2025SCB GLOBAL BOND FUND (Accumulation)
4
9.0503
at 8 Jul 2025SCB GLOBAL DIGITAL FUND (Accumulation)
6
19.5738
at 8 Jul 2025SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)
6
14.5372
at 9 Jul 2025SCB Global Machine Learning Equity (E-channel)
6
16.0509
at 8 Jul 2025SCB Global Sustainable Equity Fund (Accumulation)
6
12.2215
at 8 Jul 2025SCB Global Sustainable Equity Fund (Individual/Group)
6
12.2215
at 8 Jul 2025SCB JAPAN EQUITY FUND (Non Dividend)
6
31.0442
at 11 Jul 2025SCB JAPAN EQUITY FUND (Dividend)
6
18.0291
at 11 Jul 2025SCB JAPAN EQUITY FUND (Individual/Group)
6
25.0975
at 11 Jul 2025SCB JAPAN EQUITY FUND (E-channel)
6
31.3040
at 11 Jul 2025
SCB Japan Small Cap Equity Fund
(Accumulation)
6
9.7182
at 9 Jul 2025
SCB Japan Small Cap Equity Fund
(Individual/Group)
6
9.7182
at 9 Jul 2025
SCB ASIAN EMERGING MARKETS
OPEN END FUND (Individual/Group)
6
11.4516
at 9 Jul 2025
SCB Asian Emerging Markets
THB Hedged (Individual/Group)
6
8.8366
at 9 Jul 2025SCB Asia Opportunity Fund (Accumulation)
6
5.2882
at 9 Jul 2025SCB GLOBAL EQUITY FUND (Individual/Group)
6
16.2242
at 8 Jul 2025SCB Travel and Leisure (Individual/Group)
6
8.3454
at 8 Jul 2025SCB SHORT TERM AUD OPEN END FUND (Accumulation)
4
9.9021
at 11 Jul 2025SCB EMERGING MARKETS BOND FUND (Dividend)
4
7.4215
at 9 Jul 2025
SCB World Integrated Portfolio
(Accumulation)
5
9.5240
at 8 Jul 2025
SCB World Integrated Portfolio
(Auto Redemption)
5
9.5243
at 8 Jul 2025
SCB World Integrated Portfolio
(Dividend)
5
9.4551
at 8 Jul 2025
SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)
5
12.9445
at 9 Jul 2025SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
5
7.5436
at 8 Jul 2025SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
5
13.0605
at 8 Jul 2025SCB GLOBAL WEALTH PLUS OPEN END FUND
5
13.0651
at 8 Jul 2025SCB Sustainable Emerging Markets Equity Fund (Dividend)
6
7.6507
at 8 Jul 2025SCB Sustainable Emerging Markets Equity Fund (Accumulation)
6
7.7971
at 8 Jul 2025SCB Sustainable Emerging Markets Equity Fund (Individual/Group)
6
7.7251
at 8 Jul 2025SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)
6
16.1759
at 9 Jul 2025
SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)
6
16.0899
at 9 Jul 2025SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)
6
14.5372
at 9 Jul 2025SCB Global Sustainable Population Trend Fund (Accumulation)
6
13.6162
at 8 Jul 2025SCB Global Sustainable Population Trend Fund (Individual/Group)
6
13.6162
at 8 Jul 2025SCB CHINA EQUITY OPEN END FUND (Individual/Group)
6
7.8305
at 11 Jul 2025SCB CHINA EQUITY THB HEDGE (Individual/Group)
6
8.7151
at 11 Jul 2025SCB CHINA A-SHARES FUND (Dividend)
6
7.8692
at 11 Jul 2025SCB CHINA A-SHARES FUND (Accumulation)
6
8.2686
at 11 Jul 2025SCB CHINA A-SHARES FUND (Individual/Group)
6
7.9848
at 11 Jul 2025SCB CHINA A-SHARES FUND (E-channel)
6
9.2956
at 11 Jul 2025
SCB All China Equity Fund
(Accumulation)
6
6.3150
at 9 Jul 2025
SCB All China Equity Fund
(Individual/Group)
6
6.3150
at 9 Jul 2025SCB BILLIONAIRE FUND (Dividend)
6
14.3330
at 9 Jul 2025SCB US EQUITY FUND (Dividend)
6
27.6270
at 9 Jul 2025SCB BILLIONAIRE FUND (Accumulation)
6
18.1629
at 9 Jul 2025SCB BILLIONAIRE FUND (E-channel)
6
18.6436
at 9 Jul 2025SCB BILLIONAIRE FUND (Individual/Group)
6
15.0171
at 9 Jul 2025SCB INDIA EQUITY FUND (Dividend)
6
12.5802
at 9 Jul 2025SCB INDIA EQUITY FUND (Accumulation)
6
15.2233
at 9 Jul 2025SCB INDIA EQUITY FUND (Individual/Group)
6
13.9274
at 9 Jul 2025SCB INDIA EQUITY FUND (E-channel)
6
16.5464
at 9 Jul 2025SCB EUROPEAN EQUITY FUND (Dividend)
6
14.1997
at 9 Jul 2025SCB EUROPEAN EQUITY FUND (Accumulation)
6
17.1867
at 9 Jul 2025SCB EUROPEAN EQUITY FUND (Individual/Group)
6
15.1005
at 9 Jul 2025SCB EUROPEAN EQUITY FUND (E-channel)
6
19.1748
at 9 Jul 2025SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)
6
22.7249
at 8 Jul 2025SCB US SMALL CAP EQUITY FUND (Individual/Group)
6
13.2466
at 8 Jul 2025SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)
7
10.1800
at 8 Jul 2025SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)
7
10.5647
at 8 Jul 2025SCB GLOBAL PROPERTY (Dividend)
7
6.8954
at 9 Jul 2025SCB GLOBAL PROPERTY (Accumulation)
7
8.5674
at 9 Jul 2025SCB GOLD THB HEDGED OPEN END FUND (Accumulation)
8
15.4780
at 11 Jul 2025SCB GLOBAL PROPERTY (Individual/Group)
7
7.3519
at 9 Jul 2025SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)
4
10.8459
at 11 Jul 2025SCB GOLD THB HEDGED OPEN END FUND (E-channel)
8
15.8769
at 11 Jul 2025SCB GOLD THB HEDGED OPEN END FUND (Individual/Group)
8
15.3795
at 11 Jul 2025SCB Adagio Fund (Accumulation)
4
1.2117
at 28 Jun 2021SCB Multibonds Fund (Accumulation)
4
3.0755
at 28 Jun 2021
ForeignInvestment Funds