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Interesting Fund

SCBAM Fund

Risk Level

NAV

Select Funds to Compare

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

Risk Level

6

NAV

9.2348

at 22 Sept 2023

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

Risk Level

6

NAV

9.2952

at 22 Sept 2023

SCBNDQ(SSF)

SCB US Equity NDQ (Super Savings Fund)

Risk Level

6

NAV

9.2011

at 22 Sept 2023

SCBNDQ(SSFE)

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

Risk Level

6

NAV

9.2691

at 22 Sept 2023

SCBDIGI

SCB GLOBAL DIGITAL FUND (Accumulation)

Risk Level

6

NAV

14.3554

at 21 Sept 2023

SCBROBOA

SCB Global Robotics Fund (Accumulation)

Risk Level

6

NAV

13.4948

at 21 Sept 2023

SCBEV(A)

SCB Electric Vehicles and Future Mobility (Accumulation)

Risk Level

6

NAV

6.3129

at 22 Sept 2023

SCBEV(E)

SCB Electric Vehicles and Future Mobility (E-channel)

Risk Level

6

NAV

6.4196

at 22 Sept 2023

SCBEV(SSF)

SCB Electric Vehicles and Future Mobility (Super Savings Fund)

Risk Level

6

NAV

6.3130

at 22 Sept 2023

SCBEV(SSFE)

SCB Electric Vehicles and Future Mobility (Super Savings Fund E-channel)

Risk Level

6

NAV

6.4025

at 22 Sept 2023

SCBTRAVEL(A)

SCB Travel and Leisure (Accumulation)

Risk Level

6

NAV

6.6648

at 21 Sept 2023

SCBTRAVEL(E)

SCB Travel and Leisure (E-channel)

Risk Level

6

NAV

6.8215

at 21 Sept 2023

SCBSEMI(A)

SCB Semiconductor (Accumulation)

Risk Level

7

NAV

10.3420

at 22 Sept 2023

SCBSEMI(E)

SCB Semiconductor (E-channel)

Risk Level

7

NAV

10.5965

at 22 Sept 2023

SCBSEMI(SSF)

SCB Semiconductor (Super Savings Fund)

Risk Level

7

NAV

10.3436

at 22 Sept 2023

SCBSEMI(SSFE)

SCB Semiconductor (Super Savings Fund E-channel)

Risk Level

7

NAV

10.4896

at 22 Sept 2023

SCBINCA

SCB Income Fund (Accumulation)

Risk Level

5

NAV

10.1097

at 22 Sept 2023

SCBINCR

SCB Income Fund (Auto Redemption)

Risk Level

5

NAV

10.1095

at 22 Sept 2023

SCBGOLD

SCB GOLD OPEN END FUND (Accumulation)

Risk Level

8

NAV

11.6549

at 25 Sept 2023

SCBGOLDE

SCB GOLD OPEN END FUND (E-channel)

Risk Level

8

NAV

11.8195

at 25 Sept 2023

SCBFST

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

Risk Level

4

NAV

11.1324

at 25 Sept 2023

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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.
Investors may monitor proxy voting decisions and the exercise of voting rights via disclosure that the asset management company maintains at its premises or through the www.scbam.com website.
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.
Dissemination of information and documents, including computer programs to calculate investment returns as featured on this website, is provided by the asset management company in good faith based on information that is believed to be reliable. This is only intended for the benefit and convenience investors. However, the asset management company cannot endorse or guarantee its accuracy, completeness, or the integrity of the documents or computer program, regardless of situation. As such, if the investor wishes to use the information, documents, or computer program furnished on the website for any purpose, the investor should exercise caution and/or use additional information from other sources to help support their decision.
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