By
Objectives
By
Investment Policy
SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)
7
11.8803
at 3 Sept 2026SCB US EQUITY FUND (Dividend)
6
29.2302
at 4 Sept 2026
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
6
8.6288
at 7 Sept 2026SCB Income Fund (Accumulation)
5
11.0557
at 4 Sept 2026
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
6
18.6607
at 4 Sept 2026SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
6
27.6393
at 3 Sept 2026SCB Global Equity Absolute Return Fund (Accumulation)
6
12.7531
at 4 Sept 2026SCB Income Fund (Auto Redemption)
5
11.0546
at 4 Sept 2026
SCB Credit Opportunities Fund
(Auto Redemption)
5
10.5414
at 3 Sept 2026SCB Global Income Fund (Auto Redemption)
5
12.5545
at 4 Sept 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
5
13.2953
at 4 Sept 2026
SCB Credit Opportunities Fund
(Accumulation)
5
10.5415
at 3 Sept 2026SCB Low Volatility Equity RMF
6
16.0897
at 4 Sept 2026SCB Global Income Fund (Accumulation)
5
12.4801
at 4 Sept 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
5
13.2973
at 4 Sept 2026SCB Global Machine Learning Equity (Accumulation)
6
19.3764
at 4 Sept 2026SCB US Equity NDQ (Accumulation)
6
16.8224
at 4 Sept 2026SCB US Equity NDQ (E-channel)
6
17.0666
at 4 Sept 2026SCB US Equity NDQ RMF (Accumulation)
6
16.9072
at 4 Sept 2026SCB GLOBAL DIGITAL FUND (Accumulation)
6
26.8892
at 3 Sept 2026SCB Global Digital RMF (Accumulation)
6
22.4654
at 3 Sept 2026SCB Semiconductor (Accumulation)
7
35.0059
at 4 Sept 2026SCB Semiconductor (E-channel)
7
37.0157
at 4 Sept 2026SCB Asia ex Japan Equity Index (Accumulation)
6
15.3251
at 7 Sept 2026SCB Asia ex Japan Equity Index (E-channel)
6
15.9853
at 7 Sept 2026SCB Asia ex Japan Equity Index (Super Savings Fund)
6
14.2128
at 7 Sept 2026SCB CHINA EQUITY OPEN END FUND (Accumulation)
6
7.6605
at 7 Sept 2026SCB CHINA EQUITY OPEN END FUND (E-channel)
6
8.1968
at 7 Sept 2026SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)
6
7.6803
at 7 Sept 2026SCB CHINA EQUITY OPEN END FUND (Super Savings Fund E-channel)
6
8.0156
at 7 Sept 2026SCB CHINA EQUITY THB HEDGE (E-channel)
6
8.8707
at 7 Sept 2026SCB Semiconductor (Super Savings Fund)
7
27.9398
at 4 Sept 2026SCB Semiconductor (Super Savings Fund E-channel)
7
29.2425
at 4 Sept 2026SCB Global Quality Equity (Accumulation)
6
16.4907
at 4 Sept 2026SCB Global Robotics Fund (Accumulation)
6
24.8955
at 3 Sept 2026SCB Global Quality Equity (E-channel)
6
17.2276
at 4 Sept 2026SCB GLOBAL DIGITAL FUND (Individual/Group)
6
26.8892
at 3 Sept 2026SCB Global Robotics Fund (Individual/Group)
6
24.8955
at 3 Sept 2026SCB US Equity NDQ (Individual/Group)
6
16.6770
at 4 Sept 2026SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)
6
16.7947
at 4 Sept 2026SCB US Equity NDQ (Super Savings Fund)
6
15.1054
at 4 Sept 2026SCB FOREIGN SHORT TERM FIXED INCOME (Individual/Group)
4
11.3895
at 7 Sept 2026SCB Thai Equity Large-Cap Multi-Factor Portfolio (Individual/Group)
6
13.0016
at 7 Sept 2026SCB Asia ex Japan Equity Index (Individual/Group)
6
15.4090
at 7 Sept 2026
SCB LOW VOLATILITY EQUITY FUND
(Super Savings Fund E-channel)
6
17.6910
at 4 Sept 2026SCB Global Value Equity (Accumulation)
6
20.0257
at 4 Sept 2026SCB Global Value Equity (E-channel)
6
21.0570
at 4 Sept 2026SCB Thai Equity CG Fund (Accumulation)
6
15.0535
at 7 Sept 2026SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)
7
15.9903
at 3 Sept 2026SCB US EQUITY FUND (Accumulation)
6
38.9205
at 4 Sept 2026SCB US EQUITY FUND (Individual/Group)
6
44.9184
at 4 Sept 2026SCB US EQUITY FUND (E-channel)
6
44.6776
at 4 Sept 2026SCB Cross Asset Investment Opportunity (Accumulation)
5
11.8851
at 3 Sept 2026SCB World Equity Index (Super Savings Fund)
6
13.3385
at 4 Sept 2026SCB World Equity Index (Super Savings Fund E-channel)
6
13.8779
at 4 Sept 2026SCB World Equity Index (Accumulation)
6
14.2117
at 4 Sept 2026SCB World Equity Index (Individual/Group)
6
14.8819
at 4 Sept 2026SCB World Equity Index (E-channel)
6
14.8406
at 4 Sept 2026SCB US EQUITY FUND (Super Savings Fund)
6
35.0781
at 4 Sept 2026SCB US EQUITY FUND (Super Savings Fund E-channel)
6
34.9235
at 4 Sept 2026SCB US EQUITY FUND (Super Savings Fund Accumulation)
6
38.1961
at 4 Sept 2026SCB China A Shares Active Equity (Super Savings Fund E-channel)
6
7.8407
at 4 Sept 2026SCB US Equity DJI Fund (Accumulation)
6
14.8660
at 4 Sept 2026SCB US Equity DJI Fund (E-channel)
6
15.3493
at 4 Sept 2026SCB US Equity DJI Fund (Individual/Group)
6
14.7471
at 4 Sept 2026SCB SMART PLAN 2 OPEN END FUND (Super Savings Fund E-channel)
5
11.1195
at 7 Sept 2026
SCB DIVIDEND STOCK OPEN END FUND
(Super Savings Fund E-channel)
6
11.0842
at 7 Sept 2026SCB Dividend Mixed 70 Fund (Super Savings Fund E-channel)
5
17.3837
at 7 Sept 2026SCB Dynamic Equity Fund (Super Savings Fund E-channel)
6
12.6889
at 7 Sept 2026SCB Property and Infrastructure Flexible Fund (Super Savings Fund E-channel)
8
10.7573
at 7 Sept 2026SCB Semiconductor (Individual/Group)
7
34.5251
at 4 Sept 2026SCB Thai Equity Quality Portfolio (Accumulation)
6
11.7635
at 7 Sept 2026SCB Thai Equity Quality Portfolio (E-channel)
6
12.3714
at 7 Sept 2026SCB Thai Equity Value Portfolio (Accumulation)
6
13.4599
at 7 Sept 2026SCB Thai Equity Value Portfolio (E-channel)
6
14.1559
at 7 Sept 2026SCB Machine Learning China All Share (Accumulation)
6
8.4755
at 4 Sept 2026SCB Thai Equity Large-Cap Multi-Factor Portfolio (Accumulation)
6
12.9967
at 7 Sept 2026SCB Thai Equity Large-Cap Multi-Factor Portfolio (E-channel)
6
13.6669
at 7 Sept 2026
SCB Fixed Income Plus Fund for PVD
(Special)
4
11.5735
at 7 Sept 2026SCB Property and Infrastructure Flexible Fund (Individual/Group)
8
11.7011
at 7 Sept 2026
SCB PERMPOL MUNKHONG OPEN END FUND
(Dividend)
6
10.3304
at 7 Sept 2026SCB JAPAN EQUITY FUND (Non Dividend)
6
51.7202
at 7 Sept 2026SCB JAPAN EQUITY FUND (Dividend)
6
24.9214
at 7 Sept 2026SCB JAPAN EQUITY FUND (E-channel)
6
52.7635
at 7 Sept 2026SCB SET50 INDEX FUND (Accumulation)
6
25.0075
at 7 Sept 2026SCB SET50 INDEX FUND (Individual/Group)
6
25.8576
at 7 Sept 2026SCB SET50 INDEX FUND (E-channel)
6
25.9969
at 7 Sept 2026SCB SET50 INDEX FUND (Super Savings Fund)
6
24.0968
at 7 Sept 2026SCB SET50 INDEX FUND (Super Savings Fund E-channel)
6
24.6195
at 7 Sept 2026SCB US Equity NDQ (Super Savings Fund E-channel)
6
15.3962
at 4 Sept 2026SCB Thai Equity CG Fund (Individual/Group)
6
15.0535
at 7 Sept 2026SCB Dividend Mixed 70 Fund (Former Investment)
5
14.9568
at 7 Sept 2026SCB Dividend Mixed 70 Fund (Year 2020)
5
14.6448
at 7 Sept 2026SCB SHORT TERM AUD OPEN END FUND (Accumulation)
4
11.3065
at 7 Sept 2026SCB GLOBAL WEALTH PLUS OPEN END FUND
5
15.1988
at 3 Sept 2026
SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)
6
16.6191
at 4 Sept 2026SCB CHINA EQUITY OPEN END FUND (Individual/Group)
6
7.7384
at 7 Sept 2026SCB CHINA EQUITY THB HEDGE (Individual/Group)
6
8.2982
at 7 Sept 2026SCB CHINA A-SHARES FUND (Dividend)
6
7.9439
at 7 Sept 2026SCB CHINA A-SHARES FUND (Accumulation)
6
9.3594
at 7 Sept 2026SCB CHINA A-SHARES FUND (Individual/Group)
6
8.2611
at 7 Sept 2026SCB CHINA A-SHARES FUND (E-channel)
6
10.6450
at 7 Sept 2026SCB CHINA A-SHARES FUND (Super Savings Fund)
6
9.3577
at 7 Sept 2026SCB CHINA A-SHARES FUND (Super Savings Fund E-channel)
6
9.7745
at 7 Sept 2026SCB BILLIONAIRE FUND (Accumulation)
6
19.9318
at 4 Sept 2026SCB BILLIONAIRE FUND (E-channel)
6
20.7149
at 4 Sept 2026SCB EUROPEAN EQUITY FUND (Dividend)
6
14.3607
at 4 Sept 2026SCB EUROPEAN EQUITY FUND (Accumulation)
6
20.3730
at 4 Sept 2026SCB EUROPEAN EQUITY FUND (E-channel)
6
22.9945
at 4 Sept 2026SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)
6
27.5106
at 3 Sept 2026SCB World Equity Index RMF (Accumulation)
6
16.5947
at 4 Sept 2026SCB Property and Infrastructure Flexible Fund (E-channel)
8
11.4485
at 7 Sept 2026SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)
4
11.3895
at 7 Sept 2026SCB RETIREMENT FIXED INCOME OPEN END FUND (Accumulation)
4
23.2952
at 7 Sept 2026SCB Machine Learning China All Share RMF
6
8.1011
at 4 Sept 2026SCB SMART PLAN 3 OPEN END FUND (Dividend)
5
10.5150
at 3 Sept 2026SCB SMART PLAN 4 OPEN END FUND (Dividend)
5
10.7976
at 3 Sept 2026SCB Robo Asset Allocation (Accumulation)
5
10.9943
at 7 Sept 2026
Morningstar Rating Fund