By
Objectives
By
Investment Policy
SCB LOW VOLATILITY EQUITY FUND (Dividend)
6
12.8833
at 11 Jul 2025
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
6
17.5058
at 11 Jul 2025SCB Low Volatility Equity RMF
6
14.9858
at 11 Jul 2025SCB Mixed – Classic Fund (Accumulation)
5
10.2582
at 9 Jul 2025SCB Global Private Assets Not for Retail Investors (Accumulation)
8+
11.7842
at 11 Jul 2025
SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)
6
11.4471
at 11 Jul 2025
SCB Asian Emerging Markets
THB Hedged (Accumulation)
6
8.8623
at 11 Jul 2025SCB China Technology (Accumulation)
7
4.3628
at 11 Jul 2025SCB China Technology (E-channel)
7
4.5605
at 11 Jul 2025SCB China Technology (Super Savings Fund)
7
4.3644
at 11 Jul 2025SCB China Technology (Super Savings Fund E-channel)
7
4.5119
at 11 Jul 2025SCB Asia ex Japan Equity Index (Accumulation)
6
10.9831
at 14 Jul 2025SCB Asia ex Japan Equity Index (E-channel)
6
11.3255
at 14 Jul 2025SCB Asia ex Japan Equity Index (Super Savings Fund)
6
10.9859
at 14 Jul 2025SCB CHINA EQUITY OPEN END FUND (Accumulation)
6
7.7607
at 14 Jul 2025SCB CHINA EQUITY OPEN END FUND (E-channel)
6
8.2086
at 14 Jul 2025SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)
6
7.7804
at 14 Jul 2025SCB CHINA EQUITY OPEN END FUND (Super Savings Fund E-channel)
6
8.0266
at 14 Jul 2025SCB CHINA EQUITY THB HEDGE (Accumulation)
6
8.7083
at 14 Jul 2025SCB CHINA EQUITY THB HEDGE (E-channel)
6
9.2379
at 14 Jul 2025
SCB Dynamic Bond
(Accumulation)
4
10.7407
at 14 Jul 2025SCB Income Fund (Accumulation)
5
10.8605
at 11 Jul 2025SCB Income Fund (Auto Redemption)
5
10.8603
at 11 Jul 2025SCB Global Equity Absolute Return Fund (Accumulation)
6
11.6627
at 11 Jul 2025
SCB Global Fixed Income Fund
(Accumulation)
5
9.9270
at 11 Jul 2025
SCB Global Fixed Income Fund
(Auto Redemption)
5
9.9267
at 11 Jul 2025
SCB Credit Opportunities Fund
(Accumulation)
5
10.5135
at 9 Jul 2025
SCB Credit Opportunities Fund
(Auto Redemption)
5
10.5133
at 9 Jul 2025SCB Senior Loan Not for Retail Investors (Accumulation)
8+
10.0292
at 9 Jul 2025SCB Senior Loan Not for Retail Investors (Dividend)
8+
10.0291
at 9 Jul 2025SCB Semiconductor (Accumulation)
7
16.9150
at 11 Jul 2025SCB Semiconductor (E-channel)
7
17.6677
at 11 Jul 2025SCB Semiconductor (Super Savings Fund)
7
16.0883
at 11 Jul 2025SCB Semiconductor (Super Savings Fund E-channel)
7
16.6302
at 11 Jul 2025SCB US Active Equity Fund (Accumulation)
6
7.9588
at 11 Jul 2025SCB US Active Equity Fund (E-channel)
6
8.4626
at 11 Jul 2025SCB US Active Equity Fund (Super Savings Fund)
6
7.9615
at 11 Jul 2025SCB US Active Equity Fund (Super Savings Fund E-channel)
6
8.3729
at 11 Jul 2025
Interesting Fund