High Volatility, Capital Growth

SCBAM Fund

Risk Level

NAV
(Based on Fund Currency)

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SCBDLITE(A)

SCB Dynamic Bond Lite
(Accumulation)

Risk Level

4

NAV
(Based on Fund Currency)

10.0341

at 4 Jul 2025

SCBDBOND(A)

SCB Dynamic Bond
(Accumulation)

Risk Level

4

NAV
(Based on Fund Currency)

10.7288

at 4 Jul 2025

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

12.9921

at 3 Jul 2025

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

11.6663

at 2 Jul 2025

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

15.9100

at 2 Jul 2025

SCBUSAA

SCB US Active Equity Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

7.9947

at 3 Jul 2025

SCBDIGI

SCB GLOBAL DIGITAL FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

19.5625

at 2 Jul 2025

SCBGIF

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

Risk Level

6

NAV
(Based on Fund Currency)

14.6994

at 3 Jul 2025

SCBGPROPA

SCB GLOBAL PROPERTY (Accumulation)

Risk Level

7

NAV
(Based on Fund Currency)

8.6904

at 3 Jul 2025

SCBGOLDH

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

Risk Level

8

NAV
(Based on Fund Currency)

15.5278

at 4 Jul 2025

SCBGPA(A)

SCB Global Private Assets Not for Retail Investors (Accumulation)

Risk Level

8+

NAV
(Based on Fund Currency)

11.7885

at 3 Jul 2025

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