By
Objectives
By
Investment Policy
SCB LOW VOLATILITY EQUITY FUND (Dividend)
6
12.1598
at 29 Apr 2025
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
6
16.5228
at 29 Apr 2025SCB Low Volatility Equity RMF
6
14.1168
at 29 Apr 2025SCB Global Equity Absolute Return Fund (Accumulation)
6
11.3967
at 28 Apr 2025SCB Mixed – Spicy Fund (Accumulation)
6
10.2269
at 28 Apr 2025SCB TREASURY MONEY PLUS OPEN END FUND (CLASS A)
1
11.8000
at 30 Apr 2025SCB TREASURY MONEY PLUS OPEN END FUND (CLASS B)
1
11.5710
at 30 Apr 2025SCB TREASURY MONEY PLUS OPEN END FUND (CLASS E)
1
11.8541
at 30 Apr 2025SCB TREASURY MONEY PLUS OPEN END FUND (CLASS I)
1
11.8007
at 30 Apr 2025SCB TREASURY MONEY PLUS OPEN END FUND (CLASS P)
1
11.7818
at 30 Apr 2025SCB GLOBAL BOND FUND (Accumulation)
4
9.0431
at 28 Apr 2025SCB GOLD OPEN END FUND (Accumulation)
8
18.1214
at 30 Apr 2025SCB GOLD OPEN END FUND (E-channel)
8
18.5055
at 30 Apr 2025
SCB Dynamic Bond
(Accumulation)
4
10.4986
at 30 Apr 2025SCB Income Fund (Accumulation)
5
10.8005
at 29 Apr 2025SCB Income Fund (Auto Redemption)
5
10.8003
at 29 Apr 2025SCB Senior Loan Not for Retail Investors (Dividend)
8+
9.7733
at 28 Apr 2025SCB Senior Loan Not for Retail Investors (Accumulation)
8+
9.7734
at 28 Apr 2025SCB US Active Equity Fund (Accumulation)
6
6.8285
at 29 Apr 2025SCB US Active Equity Fund (E-channel)
6
7.2376
at 29 Apr 2025SCB US Active Equity Fund (Super Savings Fund)
6
6.8307
at 29 Apr 2025SCB US Active Equity Fund (Super Savings Fund E-channel)
6
7.1608
at 29 Apr 2025SCB GLOBAL DIGITAL FUND (Accumulation)
6
17.0000
at 28 Apr 2025SCB Global Digital RMF (Accumulation)
6
14.0919
at 28 Apr 2025SCB China Technology (Accumulation)
7
4.1664
at 29 Apr 2025SCB China Technology (E-channel)
7
4.3459
at 29 Apr 2025SCB China Technology (Super Savings Fund)
7
4.1680
at 29 Apr 2025SCB China Technology (Super Savings Fund E-channel)
7
4.2996
at 29 Apr 2025
Interesting Fund