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Interesting Fund

SCBAM Fund

Risk Level

NAV

Select Funds to Compare

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

Risk Level

6

NAV

16.8954

at 16 Sept 2024

SCBGQUAL(A)

SCB Global Quality Equity (Accumulation)

Risk Level

6

NAV

13.8918

at 16 Sept 2024

SCBDIGI

SCB GLOBAL DIGITAL FUND (Accumulation)

Risk Level

6

NAV

18.4063

at 13 Sept 2024

SCBROBOA

SCB Global Robotics Fund (Accumulation)

Risk Level

6

NAV

16.3677

at 13 Sept 2024

SCBUSAA

SCB US Active Equity Fund (Accumulation)

Risk Level

6

NAV

5.5201

at 16 Sept 2024

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

Risk Level

6

NAV

11.7451

at 16 Sept 2024

SCBKEQTG

SCB KOREA EQUITY FUND (Accumulation)

Risk Level

6

NAV

9.0631

at 16 Sept 2024

SCBINDEQ(A)

SCB India Active Equity (Accumulation)

Risk Level

6

NAV

9.6973

at 13 Sept 2024

SCBVIET(A)

SCB Vietnam Equity (Accumulation)

Risk Level

6

NAV

7.1539

at 17 Sept 2024

SCBDBOND(A)

SCB Dynamic Bond
(Accumulation)

Risk Level

4

NAV

10.2282

at 17 Sept 2024

SCBINCA

SCB Income Fund (Accumulation)

Risk Level

5

NAV

10.7601

at 16 Sept 2024

SCBSNLOAN(A)

SCB Senior Loan Not for Retail Investors (Accumulation)

Risk Level

8+

NAV

9.8415

at 13 Sept 2024

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

Risk Level

6

NAV

13.1204

at 16 Sept 2024

SCBSNLOAN(D)

SCB Senior Loan Not for Retail Investors (Dividend)

Risk Level

8+

NAV

9.8414

at 13 Sept 2024

SCBGQUAL(E)

SCB Global Quality Equity (E-channel)

Risk Level

6

NAV

14.2105

at 16 Sept 2024

SCBVIET(E)

SCB Vietnam Equity (E-channel)

Risk Level

6

NAV

7.4507

at 17 Sept 2024

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

Risk Level

6

NAV

11.8532

at 16 Sept 2024

SCBKEQTGE

SCB KOREA EQUITY FUND (E-channel)

Risk Level

6

NAV

9.4593

at 16 Sept 2024

SCBUSA(E)

SCB US Active Equity Fund (E-channel)

Risk Level

6

NAV

5.7935

at 16 Sept 2024

SCBGQUAL(P)

SCB Global Quality Equity (Individual/Group)

Risk Level

6

NAV

13.9121

at 16 Sept 2024

SCBDIGIP

SCB GLOBAL DIGITAL FUND (Individual/Group)

Risk Level

6

NAV

18.4063

at 13 Sept 2024

SCBROBOP

SCB Global Robotics Fund (Individual/Group)

Risk Level

6

NAV

16.3677

at 13 Sept 2024

SCBUSAP

SCB US Active Equity Fund (Individual/Group)

Risk Level

6

NAV

5.5228

at 16 Sept 2024

SCBNDQ(P)

SCB US Equity NDQ (Individual/Group)

Risk Level

6

NAV

11.6977

at 16 Sept 2024

SCBKEQTGP

SCB KOREA EQUITY FUND (Individual/Group)

Risk Level

6

NAV

9.0763

at 16 Sept 2024

SCBINCP

SCB Income Fund (Individual/Group)

Risk Level

5

NAV

10.7984

at 16 Sept 2024

SCBINCR

SCB Income Fund (Auto Redemption)

Risk Level

5

NAV

10.7600

at 16 Sept 2024

SCBRMLEQ

SCB Low Volatility Equity RMF

Risk Level

6

NAV

14.3876

at 16 Sept 2024

SCBRMDIGI(A)

SCB Global Digital RMF (Accumulation)

Risk Level

6

NAV

15.2374

at 13 Sept 2024

SCBRMNDQ(A)

SCB US Equity NDQ RMF (Accumulation)

Risk Level

6

NAV

11.9859

at 16 Sept 2024

SCBRMVIET(A)

SCB Vietnam Equity RMF (Accumulation)

Risk Level

6

NAV

7.4348

at 17 Sept 2024

SCBLEQ-SSF

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

Risk Level

6

NAV

15.5532

at 16 Sept 2024

SCBNDQ(SSF)

SCB US Equity NDQ (Super Savings Fund)

Risk Level

6

NAV

11.3942

at 16 Sept 2024

SCBUSA(SSF)

SCB US Active Equity Fund (Super Savings Fund)

Risk Level

6

NAV

5.5216

at 16 Sept 2024

SCBVIET(SSF)

SCB Vietnam Equity (Super Savings Fund)

Risk Level

6

NAV

7.1544

at 17 Sept 2024

SCBVIET(SSFA)

SCB Vietnam Equity (Super Savings Fund Accumulation)

Risk Level

6

NAV

7.1569

at 17 Sept 2024

SCBLEQ(SSFE)

SCB LOW VOLATILITY EQUITY FUND
(Super Savings Fund E-channel)

Risk Level

6

NAV

15.8891

at 16 Sept 2024

SCBNDQ(SSFE)

SCB US Equity NDQ (Super Savings Fund E-channel)

Risk Level

6

NAV

11.5393

at 16 Sept 2024

SCBUSA(SSFE)

SCB US Active Equity Fund (Super Savings Fund E-channel)

Risk Level

6

NAV

5.7243

at 16 Sept 2024

SCBVIET(SSFE)

SCB Vietnam Equity (Super Savings Fund E-channel)

Risk Level

6

NAV

7.4200

at 17 Sept 2024

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Disclaimer

Mutual funds are legal entities that are separate from the asset management company. Therefore, SCB Asset Management Co., Ltd. (referred from here onwards as "SCBAM") is not liable to compensate for any losses the mutual funds may incur. As such, the operating performance of mutual funds is not dependent on the financial status or operating performance of the asset management company.
Investments in unit trusts differ from cash deposits and they involve investment risks. The investor may receive a resulting amount which could be more or less than the original principal invested. In extraordinary circumstances, the investor may not be able to receive proceeds from a redemption within the usual specified timeframe or the redemption may not be executed as instructed.
Investments contain risks; the investor is advised to examine the prospectus and tax manual applicable to investments in long-term equity mutual funds or retirement mutual funds and understand the conditions before making an investment decision. Retain such materials for future reference. Should you require additional information, you may request a prospectus containing the fund scheme from the office of the asset management company or the distribution agents appointed by the asset management company.
Past performance of funds is not a guarantee of future return prospects.
The Office of the Securities and Exchange Commission (SEC)'s approval for the establishment and management of mutual funds whose details are shown in the prospectus on this website does not imply that the SEC committee or the Office of the SEC endorses the accuracy of the information in the prospectus, nor support the underwriting price of the unit trusts in any way.
The investor should ensure that the distribution agent of the unit trusts is approved by the Office of the Securities and Exchange Commission (SEC) and should request to examine the identification card of the agent, which is issued by the SEC.
The asset management company may invest in securities or assets for its own investment accounts similar to those invested for funds under its management. As such, potential mutual fund investors may inquire to know what securities or assets the asset management company invest in, by requesting that information from the office of the asset management company or any distribution agent appointed by the asset management company or from the Office of the Securities and Exchange Commission (SEC).
The asset management company permits its staff to invest in securities for their own personal accounts, but require compliance with ethical standards and applicable announcements and guidelines that are issued by the Association of Investment Management Companies. This also requires disclosure to the asset management company in order to ensure compliance and monitoring of staff's securities dealing activities.
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Investors may examine information which could effect their investment decisions, such as related party transactions with connected persons or reports on portfolio investment weightings of fund schemes, at the Office of the Securities and Exchange Commission (SEC) or on the internet or the website of the SEC (http://www.sec.or.th).
Fund performance figures appearing on this website is in accordance to the fund performance measurement standard guidelines of the Association of Investment Management Companies.
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