By
Objectives
By
Investment Policy
SCB LOW VOLATILITY EQUITY FUND (Dividend)
6
12.9095
at 31 Jul 2025
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
6
17.5414
at 31 Jul 2025SCB Low Volatility Equity RMF
6
15.0216
at 31 Jul 2025SCB Mixed – Classic Fund (Accumulation)
5
10.3612
at 30 Jul 2025SCB Global Private Assets Not for Retail Investors (Accumulation)
8+
11.9962
at 31 Jul 2025
SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)
6
11.6368
at 31 Jul 2025
SCB Asian Emerging Markets
THB Hedged (Accumulation)
6
9.0023
at 31 Jul 2025SCB China Technology (Accumulation)
7
4.6252
at 31 Jul 2025SCB China Technology (E-channel)
7
4.8376
at 31 Jul 2025SCB China Technology (Super Savings Fund)
7
4.6269
at 31 Jul 2025SCB China Technology (Super Savings Fund E-channel)
7
4.7860
at 31 Jul 2025SCB Asia ex Japan Equity Index (Accumulation)
6
10.9738
at 1 Aug 2025SCB Asia ex Japan Equity Index (E-channel)
6
11.3214
at 1 Aug 2025SCB Asia ex Japan Equity Index (Super Savings Fund)
6
10.9766
at 1 Aug 2025SCB CHINA EQUITY OPEN END FUND (Accumulation)
6
7.9128
at 1 Aug 2025SCB CHINA EQUITY OPEN END FUND (E-channel)
6
8.3737
at 1 Aug 2025SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)
6
7.9329
at 1 Aug 2025SCB CHINA EQUITY OPEN END FUND (Super Savings Fund E-channel)
6
8.1880
at 1 Aug 2025SCB CHINA EQUITY THB HEDGE (Accumulation)
6
8.7599
at 1 Aug 2025SCB CHINA EQUITY THB HEDGE (E-channel)
6
9.2971
at 1 Aug 2025
SCB Dynamic Bond
(Accumulation)
4
10.7660
at 1 Aug 2025SCB Income Fund (Accumulation)
5
10.9062
at 31 Jul 2025SCB Income Fund (Auto Redemption)
5
10.9060
at 31 Jul 2025SCB Global Equity Absolute Return Fund (Accumulation)
6
11.6335
at 31 Jul 2025
SCB Global Fixed Income Fund
(Accumulation)
5
10.0113
at 31 Jul 2025
SCB Global Fixed Income Fund
(Auto Redemption)
5
10.0111
at 31 Jul 2025
SCB Credit Opportunities Fund
(Accumulation)
5
10.5377
at 30 Jul 2025
SCB Credit Opportunities Fund
(Auto Redemption)
5
10.5376
at 30 Jul 2025SCB Senior Loan Not for Retail Investors (Accumulation)
8+
10.0374
at 30 Jul 2025SCB Senior Loan Not for Retail Investors (Dividend)
8+
10.0374
at 30 Jul 2025SCB Semiconductor (Accumulation)
7
16.8831
at 31 Jul 2025SCB Semiconductor (E-channel)
7
17.6447
at 31 Jul 2025SCB Semiconductor (Super Savings Fund)
7
16.0582
at 31 Jul 2025SCB Semiconductor (Super Savings Fund E-channel)
7
16.6088
at 31 Jul 2025SCB US Active Equity Fund (Accumulation)
6
8.3148
at 31 Jul 2025SCB US Active Equity Fund (E-channel)
6
8.8489
at 31 Jul 2025SCB US Active Equity Fund (Super Savings Fund)
6
8.3177
at 31 Jul 2025SCB US Active Equity Fund (Super Savings Fund E-channel)
6
8.7551
at 31 Jul 2025
Interesting Fund