Interesting Fund

SCBAM Fund

Risk Level

NAV
(Based on Fund Currency)

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SCBUSDUSFOCUS

SCB US Sustainable Core Focus Equity USD

Risk Level

6

NAV
(Based on Fund Currency)

10.4090

at 17 Sept 2026

SCBUSFOCUS(A)

SCB US Sustainable Core Focus Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

12.5624

at 17 Sept 2026

SCBABSAP(A)

SCB Asia Pacific Equity Absolute Return (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

10.5291

at 16 Sept 2026

SCBFIXEDA

SCB Fixed Income Fund
(Accumulation)

Risk Level

4

NAV
(Based on Fund Currency)

11.2881

at 18 Sept 2026

SCBROYALTY(A)

SCB Royalties Opportunities Not for Retail Investors (Accumulation)

Risk Level

8+

NAV
(Based on Fund Currency)

10.6345

at 17 Sept 2026

SCBUSSM

SCB US SMALL CAP EQUITY FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

12.4680

at 16 Sept 2026

SCBJAPAN(A)

SCB Japan Active Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

17.0679

at 17 Sept 2026

SCBRMJAPAN(A)

SCB Japan Active Equity RMF (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

17.8506

at 17 Sept 2026

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

16.7673

at 17 Sept 2026

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

17.0123

at 17 Sept 2026

SCBRMNDQ(A)

SCB US Equity NDQ RMF (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

16.8495

at 17 Sept 2026

SCBDIGI

SCB GLOBAL DIGITAL FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

26.4969

at 16 Sept 2026

SCBRMDIGI(A)

SCB Global Digital RMF (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

22.1396

at 16 Sept 2026

SCBSEMI(A)

SCB Semiconductor (Accumulation)

Risk Level

7

NAV
(Based on Fund Currency)

35.1929

at 17 Sept 2026

SCBSEMI(E)

SCB Semiconductor (E-channel)

Risk Level

7

NAV
(Based on Fund Currency)

37.2276

at 17 Sept 2026

SCBUSDSEMI

SCB Semiconductor USD

Risk Level

7

NAV
(Based on Fund Currency)

15.4756

at 17 Sept 2026

SCBKEQTG

SCB KOREA EQUITY FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

24.5262

at 17 Sept 2026

SCBKEQTGE

SCB KOREA EQUITY FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

26.1176

at 17 Sept 2026

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