By
Objectives
By
Investment Policy
SCB LOW VOLATILITY EQUITY FUND (Dividend)
6
12.9948
at 9 Jul 2025
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
6
17.6573
at 9 Jul 2025SCB Low Volatility Equity RMF
6
15.1124
at 9 Jul 2025SCB Mixed – Classic Fund (Accumulation)
5
10.2285
at 8 Jul 2025SCB Global Private Assets Not for Retail Investors (Accumulation)
8+
11.7904
at 9 Jul 2025
SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)
6
11.4184
at 9 Jul 2025
SCB Asian Emerging Markets
THB Hedged (Accumulation)
6
8.8366
at 9 Jul 2025SCB China Technology (Accumulation)
7
4.3506
at 9 Jul 2025SCB China Technology (E-channel)
7
4.5475
at 9 Jul 2025SCB China Technology (Super Savings Fund)
7
4.3522
at 9 Jul 2025SCB China Technology (Super Savings Fund E-channel)
7
4.4990
at 9 Jul 2025SCB Asia ex Japan Equity Index (Accumulation)
6
10.9926
at 11 Jul 2025SCB Asia ex Japan Equity Index (E-channel)
6
11.3344
at 11 Jul 2025SCB Asia ex Japan Equity Index (Super Savings Fund)
6
10.9954
at 11 Jul 2025SCB CHINA EQUITY OPEN END FUND (Accumulation)
6
7.7811
at 11 Jul 2025SCB CHINA EQUITY OPEN END FUND (E-channel)
6
8.2296
at 11 Jul 2025SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)
6
7.8009
at 11 Jul 2025SCB CHINA EQUITY OPEN END FUND (Super Savings Fund E-channel)
6
8.0471
at 11 Jul 2025SCB CHINA EQUITY THB HEDGE (Accumulation)
6
8.6998
at 11 Jul 2025SCB CHINA EQUITY THB HEDGE (E-channel)
6
9.2280
at 11 Jul 2025
SCB Dynamic Bond
(Accumulation)
4
10.7400
at 11 Jul 2025SCB Income Fund (Accumulation)
5
10.8986
at 9 Jul 2025SCB Income Fund (Auto Redemption)
5
10.8983
at 9 Jul 2025SCB Global Equity Absolute Return Fund (Accumulation)
6
11.6924
at 9 Jul 2025
SCB Global Fixed Income Fund
(Accumulation)
5
9.9199
at 9 Jul 2025
SCB Global Fixed Income Fund
(Auto Redemption)
5
9.9196
at 9 Jul 2025
SCB Credit Opportunities Fund
(Accumulation)
5
10.5004
at 8 Jul 2025
SCB Credit Opportunities Fund
(Auto Redemption)
5
10.5003
at 8 Jul 2025SCB Senior Loan Not for Retail Investors (Accumulation)
8+
10.0223
at 8 Jul 2025SCB Senior Loan Not for Retail Investors (Dividend)
8+
10.0223
at 8 Jul 2025SCB Semiconductor (Accumulation)
7
16.7402
at 9 Jul 2025SCB Semiconductor (E-channel)
7
17.4842
at 9 Jul 2025SCB Semiconductor (Super Savings Fund)
7
15.9220
at 9 Jul 2025SCB Semiconductor (Super Savings Fund E-channel)
7
16.4574
at 9 Jul 2025SCB US Active Equity Fund (Accumulation)
6
8.0172
at 9 Jul 2025SCB US Active Equity Fund (E-channel)
6
8.5240
at 9 Jul 2025SCB US Active Equity Fund (Super Savings Fund)
6
8.0200
at 9 Jul 2025SCB US Active Equity Fund (Super Savings Fund E-channel)
6
8.4336
at 9 Jul 2025
Interesting Fund