By
Objectives
By
Investment Policy
SCB Dynamic Bond
(Accumulation)
4
10.5840
at 11 Jun 2025SCB LOW VOLATILITY EQUITY FUND (Dividend)
6
12.7894
at 10 Jun 2025
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
6
17.3782
at 10 Jun 2025SCB Low Volatility Equity RMF
6
14.8650
at 10 Jun 2025SCB Global Equity Absolute Return Fund (Accumulation)
6
11.6625
at 9 Jun 2025SCB Mixed – Spicy Fund (Accumulation)
6
10.4187
at 9 Jun 2025SCB TREASURY MONEY PLUS OPEN END FUND (CLASS A)
1
11.8209
at 11 Jun 2025SCB TREASURY MONEY PLUS OPEN END FUND (CLASS B)
1
11.5909
at 11 Jun 2025SCB TREASURY MONEY PLUS OPEN END FUND (CLASS E)
1
11.8766
at 11 Jun 2025SCB TREASURY MONEY PLUS OPEN END FUND (CLASS P)
1
11.8021
at 11 Jun 2025SCB GLOBAL BOND FUND (Accumulation)
4
9.0000
at 9 Jun 2025SCB GOLD OPEN END FUND (Accumulation)
8
17.9851
at 11 Jun 2025SCB GOLD OPEN END FUND (E-channel)
8
18.3755
at 11 Jun 2025SCB Income Fund (Accumulation)
5
10.7778
at 10 Jun 2025SCB Income Fund (Auto Redemption)
5
10.7776
at 10 Jun 2025SCB Senior Loan Not for Retail Investors (Accumulation)
8+
9.9629
at 9 Jun 2025SCB US Active Equity Fund (E-channel)
6
8.2385
at 10 Jun 2025SCB US Active Equity Fund (Super Savings Fund)
6
7.7612
at 10 Jun 2025SCB US Active Equity Fund (Super Savings Fund E-channel)
6
8.1511
at 10 Jun 2025SCB Global Digital RMF (Accumulation)
6
15.7708
at 9 Jun 2025SCB China Technology (Accumulation)
7
4.2955
at 10 Jun 2025SCB China Technology (E-channel)
7
4.4861
at 10 Jun 2025SCB China Technology (Super Savings Fund)
7
4.2971
at 10 Jun 2025SCB China Technology (Super Savings Fund E-channel)
7
4.4383
at 10 Jun 2025SCB TREASURY MONEY PLUS OPEN END FUND (CLASS I)
1
11.8216
at 11 Jun 2025SCB US Active Equity Fund (Accumulation)
6
7.7585
at 10 Jun 2025SCB GLOBAL DIGITAL FUND (Accumulation)
6
18.9905
at 9 Jun 2025SCB Senior Loan Not for Retail Investors (Dividend)
8+
9.9629
at 9 Jun 2025
Interesting Fund