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Investment Policy

Morningstar Rating Fund

SCBAM Fund

Risk Level

NAV
(Based on Fund Currency)

Choose

SCBRF(R)

SCB RETIREMENT FIXED INCOME OPEN END FUND (Auto Redemption)

Risk Level

4

NAV
(Based on Fund Currency)

23.2674

at 27 Jul 2026

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

Risk Level

7

NAV
(Based on Fund Currency)

11.4510

at 23 Jul 2026

SCBS&P500

SCB US EQUITY FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

28.2163

at 24 Jul 2026

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

8.5847

at 27 Jul 2026

SCBINCA

SCB Income Fund (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

11.0287

at 24 Jul 2026

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

18.0298

at 24 Jul 2026

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

26.9082

at 23 Jul 2026

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

12.4638

at 24 Jul 2026

SCBINCR

SCB Income Fund (Auto Redemption)

Risk Level

5

NAV
(Based on Fund Currency)

11.0276

at 24 Jul 2026

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

Risk Level

5

NAV
(Based on Fund Currency)

10.5644

at 23 Jul 2026

SCBGINR

SCB Global Income Fund (Auto Redemption)

Risk Level

5

NAV
(Based on Fund Currency)

12.3160

at 24 Jul 2026

SCBOPPA

SCB Credit Opportunities Fund
(Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

10.5645

at 23 Jul 2026

SCBRMLEQ

SCB Low Volatility Equity RMF

Risk Level

6

NAV
(Based on Fund Currency)

15.5401

at 24 Jul 2026

SCBGINA

SCB Global Income Fund (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

12.2430

at 24 Jul 2026

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

18.8900

at 24 Jul 2026

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

16.0961

at 24 Jul 2026

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

16.3247

at 24 Jul 2026

SCBRMNDQ(A)

SCB US Equity NDQ RMF (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

16.1844

at 24 Jul 2026

SCBRMDIGI(A)

SCB Global Digital RMF (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

21.1016

at 23 Jul 2026

SCBSEMI(A)

SCB Semiconductor (Accumulation)

Risk Level

7

NAV
(Based on Fund Currency)

36.3023

at 24 Jul 2026

SCBSEMI(E)

SCB Semiconductor (E-channel)

Risk Level

7

NAV
(Based on Fund Currency)

38.3393

at 24 Jul 2026

SCBAXJ(A)

SCB Asia ex Japan Equity Index (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

14.4908

at 27 Jul 2026

SCBAXJ(E)

SCB Asia ex Japan Equity Index (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

15.0977

at 27 Jul 2026

SCBAXJ(SSF)

SCB Asia ex Japan Equity Index (Super Savings Fund)

Risk Level

6

NAV
(Based on Fund Currency)

13.4391

at 27 Jul 2026

SCBCEE

SCB CHINA EQUITY OPEN END FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

8.2807

at 27 Jul 2026

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

12.2961

at 23 Jul 2026

SCBSEMI(SSF)

SCB Semiconductor (Super Savings Fund)

Risk Level

7

NAV
(Based on Fund Currency)

28.9739

at 24 Jul 2026

SCBSEMI(SSFE)

SCB Semiconductor (Super Savings Fund E-channel)

Risk Level

7

NAV
(Based on Fund Currency)

30.2880

at 24 Jul 2026

SCBGQUAL(A)

SCB Global Quality Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

16.1774

at 24 Jul 2026

SCBROBOA

SCB Global Robotics Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

22.1620

at 23 Jul 2026

SCBGSIF(SSFE)

SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund E-channel)

Risk Level

5

NAV
(Based on Fund Currency)

12.2757

at 23 Jul 2026

SCBGQUAL(E)

SCB Global Quality Equity (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

16.8796

at 24 Jul 2026

SCBROBOP

SCB Global Robotics Fund (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

22.1620

at 23 Jul 2026

SCBNDQ(P)

SCB US Equity NDQ (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

15.9521

at 24 Jul 2026

SCBLEQ-SSF

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

Risk Level

6

NAV
(Based on Fund Currency)

16.2268

at 24 Jul 2026

SCBNDQ(SSF)

SCB US Equity NDQ (Super Savings Fund)

Risk Level

6

NAV
(Based on Fund Currency)

14.7807

at 24 Jul 2026

SCBLARGEP

SCB Thai Equity Large-Cap Multi-Factor Portfolio (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

12.8568

at 27 Jul 2026

SCBAXJ(P)

SCB Asia ex Japan Equity Index (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

14.5534

at 27 Jul 2026

SCBGVALUE(A)

SCB Global Value Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

18.9707

at 24 Jul 2026

SCBGVALUE(E)

SCB Global Value Equity (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

19.9232

at 24 Jul 2026

SCBTHAICGA

SCB Thai Equity CG Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

14.8504

at 27 Jul 2026

SCBGHCA

SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)

Risk Level

7

NAV
(Based on Fund Currency)

15.4125

at 23 Jul 2026

SCBS&P500A

SCB US EQUITY FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

37.5706

at 24 Jul 2026

SCBS&P500P

SCB US EQUITY FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

43.3106

at 24 Jul 2026

SCBS&P500E

SCB US EQUITY FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

43.0784

at 24 Jul 2026

SCBCIO(A)

SCB Cross Asset Investment Opportunity (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

11.7119

at 23 Jul 2026

SCBWORLD(SSF)

SCB World Equity Index (Super Savings Fund)

Risk Level

6

NAV
(Based on Fund Currency)

12.8465

at 24 Jul 2026

SCBWORLD(SSFE)

SCB World Equity Index (Super Savings Fund E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

13.3508

at 24 Jul 2026

SCBWORLD(A)

SCB World Equity Index (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

13.6877

at 24 Jul 2026

SCBWORLD(P)

SCB World Equity Index (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

14.3167

at 24 Jul 2026

SCBWORLD(E)

SCB World Equity Index (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

14.2769

at 24 Jul 2026

SCBS&P500-SSF

SCB US EQUITY FUND (Super Savings Fund)

Risk Level

6

NAV
(Based on Fund Currency)

33.8613

at 24 Jul 2026

SCBS&P500(SSFE)

SCB US EQUITY FUND (Super Savings Fund E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

33.6731

at 24 Jul 2026

SCBS&P500(SSFA)

SCB US EQUITY FUND (Super Savings Fund Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

36.8710

at 24 Jul 2026

SCBASHARE(SSFE)

SCB China A Shares Active Equity (Super Savings Fund E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

7.6526

at 24 Jul 2026

SCBDJI(A)

SCB US Equity DJI Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

14.5075

at 24 Jul 2026

SCBDJI(E)

SCB US Equity DJI Fund (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

14.9706

at 24 Jul 2026

SCBDJI(P)

SCB US Equity DJI Fund (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

14.3967

at 24 Jul 2026

SCBDV(SSFE)

SCB DIVIDEND STOCK OPEN END FUND
(Super Savings Fund E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

11.0117

at 27 Jul 2026

SCBLT1(SSFE)

SCB Dividend Mixed 70 Fund (Super Savings Fund E-channel)

Risk Level

5

NAV
(Based on Fund Currency)

17.3348

at 27 Jul 2026

SCBLT4(SSFE)

SCB Dynamic Equity Fund (Super Savings Fund E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

12.4837

at 27 Jul 2026

SCBPIN(SSFE)

SCB Property and Infrastructure Flexible Fund (Super Savings Fund E-channel)

Risk Level

8

NAV
(Based on Fund Currency)

11.1518

at 27 Jul 2026

SCBSEMI(P)

SCB Semiconductor (Individual/Group)

Risk Level

7

NAV
(Based on Fund Currency)

35.7596

at 24 Jul 2026

SCBQUALITYA

SCB Thai Equity Quality Portfolio (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

11.9239

at 27 Jul 2026

SCBQUALITYE

SCB Thai Equity Quality Portfolio (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

12.5293

at 27 Jul 2026

SCBVALUEA

SCB Thai Equity Value Portfolio (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

13.4735

at 27 Jul 2026

SCBVALUEE

SCB Thai Equity Value Portfolio (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

14.1581

at 27 Jul 2026

SCBMLCAA

SCB Machine Learning China All Share (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

8.6812

at 24 Jul 2026

SCBLARGEA

SCB Thai Equity Large-Cap Multi-Factor Portfolio (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

12.8436

at 27 Jul 2026

SCBLARGEE

SCB Thai Equity Large-Cap Multi-Factor Portfolio (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

13.4943

at 27 Jul 2026

PVDFPP

SCB Fixed Income Plus Fund for PVD
(Special)

Risk Level

4

NAV
(Based on Fund Currency)

11.5555

at 27 Jul 2026

SCBPINP

SCB Property and Infrastructure Flexible Fund (Individual/Group)

Risk Level

8

NAV
(Based on Fund Currency)

11.9567

at 27 Jul 2026

SCBPMO

SCB PERMPOL MUNKHONG OPEN END FUND
(Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

10.3070

at 27 Jul 2026

SCBGPROPA

SCB GLOBAL PROPERTY (Accumulation)

Risk Level

7

NAV
(Based on Fund Currency)

9.5804

at 24 Jul 2026

SCBNK225

SCB JAPAN EQUITY FUND (Non Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

50.6859

at 27 Jul 2026

SCBNK225D

SCB JAPAN EQUITY FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

24.4230

at 27 Jul 2026

SCBNK225E

SCB JAPAN EQUITY FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

51.6486

at 27 Jul 2026

SCBSET50

SCB SET50 INDEX FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

24.9085

at 27 Jul 2026

SCBSET50P

SCB SET50 INDEX FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

25.7393

at 27 Jul 2026

SCBSET50E

SCB SET50 INDEX FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

25.8780

at 27 Jul 2026

SCBSET50(SSF)

SCB SET50 INDEX FUND (Super Savings Fund)

Risk Level

6

NAV
(Based on Fund Currency)

24.0013

at 27 Jul 2026

SCBSET50(SSFE)

SCB SET50 INDEX FUND (Super Savings Fund E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

24.5068

at 27 Jul 2026

SCBNDQ(SSFE)

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

Risk Level

6

NAV
(Based on Fund Currency)

15.0791

at 24 Jul 2026

SCBTHAICGP

SCB Thai Equity CG Fund (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

14.8504

at 27 Jul 2026

SCBLT1

SCB Dividend Mixed 70 Fund (Former Investment)

Risk Level

5

NAV
(Based on Fund Currency)

14.9419

at 27 Jul 2026

SCBLT1-2020

SCB Dividend Mixed 70 Fund (Year 2020)

Risk Level

5

NAV
(Based on Fund Currency)

14.6203

at 27 Jul 2026

SCBGLOWP

SCB GLOBAL WEALTH PLUS OPEN END FUND

Risk Level

5

NAV
(Based on Fund Currency)

15.0755

at 23 Jul 2026

SCBCEP

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

7.8276

at 27 Jul 2026

SCBCHA

SCB CHINA A-SHARES FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

8.1620

at 27 Jul 2026

SCBCHAA

SCB CHINA A-SHARES FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

9.6163

at 27 Jul 2026

SCBCHAP

SCB CHINA A-SHARES FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

8.4841

at 27 Jul 2026

SCBCHAE

SCB CHINA A-SHARES FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

10.9246

at 27 Jul 2026

SCBCHA-SSF

SCB CHINA A-SHARES FUND (Super Savings Fund)

Risk Level

6

NAV
(Based on Fund Currency)

9.6146

at 27 Jul 2026

SCBCHA(SSFE)

SCB CHINA A-SHARES FUND (Super Savings Fund E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

10.0313

at 27 Jul 2026

SCBBLNA

SCB BILLIONAIRE FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

19.5188

at 24 Jul 2026

SCBBLNE

SCB BILLIONAIRE FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

20.2606

at 24 Jul 2026

SCBEUEQ

SCB EUROPEAN EQUITY FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

14.9995

at 24 Jul 2026

SCBEUEQA

SCB EUROPEAN EQUITY FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

20.2259

at 24 Jul 2026

SCBEUEQE

SCB EUROPEAN EQUITY FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

22.8021

at 24 Jul 2026

SCBRMWORLD(A)

SCB World Equity Index RMF (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

15.9828

at 24 Jul 2026

SCBRMGHC

SCB GLOBAL HEALTH CARE RMF

Risk Level

7

NAV
(Based on Fund Currency)

18.7871

at 23 Jul 2026

SCBPIN(E)

SCB Property and Infrastructure Flexible Fund (E-channel)

Risk Level

8

NAV
(Based on Fund Currency)

11.6986

at 27 Jul 2026

SCBFST

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

Risk Level

4

NAV
(Based on Fund Currency)

11.5872

at 27 Jul 2026

SCBRF

SCB RETIREMENT FIXED INCOME OPEN END FUND (Accumulation)

Risk Level

4

NAV
(Based on Fund Currency)

23.2674

at 27 Jul 2026

SCBFLX

SCB Flexible Fund

Risk Level

5

NAV
(Based on Fund Currency)

13.3668

at 27 Jul 2026

SCBRMCHA

SCB China A-Shares RMF

Risk Level

6

NAV
(Based on Fund Currency)

8.7384

at 27 Jul 2026

SCBRMEU

SCB EUROPEAN EQUITY RMF

Risk Level

6

NAV
(Based on Fund Currency)

20.0957

at 24 Jul 2026

SCBRMS50

SCB SET50 INDEX RMF

Risk Level

6

NAV
(Based on Fund Currency)

22.3745

at 27 Jul 2026

SCBRMJP

SCB JAPAN EQUITY RMF

Risk Level

6

NAV
(Based on Fund Currency)

34.1270

at 27 Jul 2026

SCBRMS&P500

SCB US EQUITY RMF

Risk Level

6

NAV
(Based on Fund Currency)

22.2293

at 24 Jul 2026

SCBRMGWP

SCB GLOBAL WEALTH PLUS RMF

Risk Level

5

NAV
(Based on Fund Currency)

14.6977

at 23 Jul 2026

SCBSMART3

SCB SMART PLAN 3 OPEN END FUND (Dividend)

Risk Level

5

NAV
(Based on Fund Currency)

10.4487

at 23 Jul 2026

SCBSMART4

SCB SMART PLAN 4 OPEN END FUND (Dividend)

Risk Level

5

NAV
(Based on Fund Currency)

10.7184

at 23 Jul 2026

SCB2576

SCB RETIREMENT YEAR 2576

Risk Level

5

NAV
(Based on Fund Currency)

12.3019

at 23 Jul 2026

SCB2586

SCB RETIREMENT YEAR 2586

Risk Level

5

NAV
(Based on Fund Currency)

12.8083

at 23 Jul 2026

SCBRAAA

SCB Robo Asset Allocation (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

10.9567

at 27 Jul 2026

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