By
Objectives
By
Investment Policy
SCB LOW VOLATILITY EQUITY FUND (Dividend)
6
12.7150
at 19 May 2025
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
6
17.2771
at 19 May 2025SCB Low Volatility Equity RMF
6
14.7704
at 19 May 2025SCB Global Equity Absolute Return Fund (Accumulation)
6
11.6100
at 16 May 2025SCB Mixed – Spicy Fund (Accumulation)
6
10.4241
at 16 May 2025SCB TREASURY MONEY PLUS OPEN END FUND (CLASS A)
1
11.8103
at 20 May 2025SCB TREASURY MONEY PLUS OPEN END FUND (CLASS B)
1
11.5809
at 20 May 2025SCB TREASURY MONEY PLUS OPEN END FUND (CLASS E)
1
11.8652
at 20 May 2025SCB TREASURY MONEY PLUS OPEN END FUND (CLASS I)
1
11.8110
at 20 May 2025SCB TREASURY MONEY PLUS OPEN END FUND (CLASS P)
1
11.7919
at 20 May 2025SCB GLOBAL BOND FUND (Accumulation)
4
8.9707
at 16 May 2025SCB GOLD OPEN END FUND (Accumulation)
8
17.6869
at 20 May 2025SCB GOLD OPEN END FUND (E-channel)
8
18.0661
at 20 May 2025
SCB Dynamic Bond
(Accumulation)
4
10.4941
at 20 May 2025SCB Income Fund (Accumulation)
5
10.7198
at 19 May 2025SCB Income Fund (Auto Redemption)
5
10.7196
at 19 May 2025SCB Senior Loan Not for Retail Investors (Accumulation)
8+
9.9487
at 16 May 2025SCB Senior Loan Not for Retail Investors (Dividend)
8+
9.9487
at 16 May 2025SCB US Active Equity Fund (Accumulation)
6
7.4919
at 19 May 2025SCB US Active Equity Fund (E-channel)
6
7.9477
at 19 May 2025SCB US Active Equity Fund (Super Savings Fund)
6
7.4944
at 19 May 2025SCB US Active Equity Fund (Super Savings Fund E-channel)
6
7.8634
at 19 May 2025SCB GLOBAL DIGITAL FUND (Accumulation)
6
18.8987
at 16 May 2025SCB Global Digital RMF (Accumulation)
6
15.6896
at 16 May 2025SCB China Technology (Accumulation)
7
4.2699
at 19 May 2025SCB China Technology (E-channel)
7
4.4565
at 19 May 2025SCB China Technology (Super Savings Fund)
7
4.2715
at 19 May 2025SCB China Technology (Super Savings Fund E-channel)
7
4.4090
at 19 May 2025
Interesting Fund