By
Objectives
By
Investment Policy
SCB Global Income Fund (Accumulation)
5
11.2049
at 20 May 2025SCB LOW VOLATILITY EQUITY FUND (Dividend)
6
12.7223
at 20 May 2025
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
6
17.2872
at 20 May 2025SCB Low Volatility Equity RMF
6
14.7790
at 20 May 2025SCB Global Equity Absolute Return Fund (Accumulation)
6
11.6307
at 19 May 2025SCB Mixed – Spicy Fund (Accumulation)
6
10.4029
at 19 May 2025SCB Income Fund (Accumulation)
5
10.7209
at 20 May 2025SCB Income Fund (Auto Redemption)
5
10.7207
at 20 May 2025SCB Global Robotics Fund (Accumulation)
6
16.7447
at 19 May 2025SCB US Equity NDQ (Accumulation)
6
12.7306
at 20 May 2025
SCB Credit Opportunities Fund
(Accumulation)
5
10.4027
at 19 May 2025SCB US Equity NDQ (E-channel)
6
12.8708
at 20 May 2025SCB Global Robotics Fund (Individual/Group)
6
16.7447
at 19 May 2025SCB Property and Infrastructure Flexible Fund (E-channel)
8
9.9289
at 21 May 2025SCB US Equity NDQ (Individual/Group)
6
12.6337
at 20 May 2025SCB US Equity NDQ RMF (Accumulation)
6
12.8911
at 20 May 2025SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)
6
15.7304
at 20 May 2025SCB US Equity NDQ (Super Savings Fund)
6
12.1339
at 20 May 2025SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
6
22.5529
at 19 May 2025SCB Thai Equity CG Fund (Accumulation)
6
10.5252
at 21 May 2025SCB DHANA ANANTA OPEN END FUND (Accumulation)
6
7.9899
at 21 May 2025SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)
7
11.4680
at 19 May 2025SCB US EQUITY FUND (Accumulation)
6
31.3346
at 20 May 2025SCB US EQUITY FUND (Individual/Group)
6
35.6986
at 20 May 2025SCB US EQUITY FUND (E-channel)
6
35.5075
at 20 May 2025SCB Cross Asset Investment Opportunity (Accumulation)
5
9.9873
at 19 May 2025SCB World Equity Index (Super Savings Fund)
6
11.2672
at 20 May 2025SCB World Equity Index (Accumulation)
6
11.4984
at 20 May 2025SCB World Equity Index (Individual/Group)
6
11.8860
at 20 May 2025SCB Japan Active Equity (Accumulation)
6
13.5331
at 20 May 2025SCB Japan Active Equity (Super Savings Fund)
6
12.9682
at 20 May 2025SCB Semiconductor (Accumulation)
7
14.6678
at 20 May 2025SCB Semiconductor (E-channel)
7
15.2972
at 20 May 2025SCB US EQUITY FUND (Super Savings Fund)
6
29.4278
at 20 May 2025SCB Semiconductor (Super Savings Fund)
7
13.9507
at 20 May 2025SCB Japan Active Equity (Individual/Group)
6
14.0557
at 20 May 2025SCB Global Experts Fund (Super Savings Fund)
6
10.4133
at 19 May 2025SCB Global Experts Fund (Accumulation)
6
10.5195
at 19 May 2025SCB Semiconductor (Individual/Group)
7
14.6128
at 20 May 2025SCB Thai Equity Quality Portfolio (E-channel)
6
8.9648
at 21 May 2025SCB Thai Equity Value Portfolio (Accumulation)
6
9.1599
at 21 May 2025SCB Thai Equity Value Portfolio (E-channel)
6
9.5404
at 21 May 2025SCB Machine Learning China All Share (Accumulation)
6
7.3815
at 19 May 2025SCB Thai Equity Large-Cap Multi-Factor Portfolio (Accumulation)
6
9.1564
at 21 May 2025SCB Thai Equity Large-Cap Multi-Factor Portfolio (E-channel)
6
9.5353
at 21 May 2025
SCB Fixed Income Plus Fund for PVD
(Special)
4
11.2610
at 21 May 2025SCB Property and Infrastructure Flexible Fund (Individual/Group)
8
10.1479
at 21 May 2025
SCB PERMPOL MUNKHONG OPEN END FUND
(Dividend)
6
7.3351
at 21 May 2025
SCB Credit Opportunities Fund
(Auto Redemption)
5
10.4025
at 19 May 2025SCB Global Income Fund (Auto Redemption)
5
11.2718
at 20 May 2025SCB Global Machine Learning Equity (Accumulation)
6
15.5434
at 19 May 2025SCB JAPAN EQUITY FUND (Non Dividend)
6
29.2341
at 21 May 2025SCB JAPAN EQUITY FUND (Dividend)
6
16.9779
at 21 May 2025SCB JAPAN EQUITY FUND (E-channel)
6
29.4374
at 21 May 2025SCB SET50 INDEX FUND (Individual/Group)
6
17.3847
at 21 May 2025SCB SET50 INDEX FUND (E-channel)
6
17.4783
at 21 May 2025SCB Machine Learning Thai Equity Fund (Accumulation)
6
7.9558
at 21 May 2025SCB Machine Learning Thai Equity Fund (Individual/Group)
6
8.6910
at 21 May 2025SCB Thai Equity CG Fund (Individual/Group)
6
10.5252
at 21 May 2025SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (Long Term Equity Fund)
6
13.5080
at 21 May 2025SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (Year 2020)
6
13.1412
at 21 May 2025
SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)
5
12.9156
at 20 May 2025SCB Mixed – Classic Fund (Accumulation)
5
10.0738
at 19 May 2025
SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)
6
15.8877
at 20 May 2025SCB SET INDEX FUND (Individual/Group)
6
17.2811
at 21 May 2025SCB SET INDEX FUND (E-channel)
6
17.3083
at 21 May 2025SCB CHINA EQUITY OPEN END FUND (Accumulation)
6
7.7407
at 21 May 2025SCB CHINA EQUITY OPEN END FUND (Individual/Group)
6
7.7881
at 21 May 2025SCB CHINA EQUITY OPEN END FUND (E-channel)
6
8.1753
at 21 May 2025SCB CHINA EQUITY THB HEDGE (Individual/Group)
6
8.6022
at 21 May 2025SCB CHINA EQUITY THB HEDGE (E-channel)
6
9.0961
at 21 May 2025SCB CHINA A-SHARES FUND (Accumulation)
6
8.0195
at 21 May 2025SCB CHINA A-SHARES FUND (Individual/Group)
6
7.7646
at 21 May 2025SCB CHINA A-SHARES FUND (E-channel)
6
9.0030
at 21 May 2025SCB CHINA A-SHARES FUND (Super Savings Fund)
6
8.0179
at 21 May 2025SCB US EQUITY FUND (Dividend)
6
27.0432
at 20 May 2025
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
6
7.0312
at 21 May 2025SCB BILLIONAIRE FUND (E-channel)
6
17.2358
at 20 May 2025SCB EUROPEAN EQUITY FUND (Dividend)
6
14.2492
at 20 May 2025SCB EUROPEAN EQUITY FUND (Accumulation)
6
17.2466
at 20 May 2025SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)
7
10.1280
at 19 May 2025SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)
4
10.8781
at 21 May 2025SCB RETIREMENT FIXED INCOME OPEN END FUND
4
22.6617
at 21 May 2025SCB Machine Learning China All Share RMF
6
7.0841
at 19 May 2025SCB Property and Infrastructure Flexible RMF
8
7.8216
at 21 May 2025SCB SMART PLAN 3 OPEN END FUND (Dividend)
5
9.7223
at 19 May 2025SCB SMART PLAN 4 OPEN END FUND (Dividend)
5
9.6956
at 19 May 2025
Morningstar Rating Fund