By
Objectives

By
Investment Policy

Morningstar Rating Fund

SCBAM Fund

Risk Level

NAV
(Based on Fund Currency)

Choose

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

Risk Level

7

NAV
(Based on Fund Currency)

12.0789

at 25 Aug 2026

SCBS&P500

SCB US EQUITY FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

29.0952

at 26 Aug 2026

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

8.5073

at 27 Aug 2026

SCBINCA

SCB Income Fund (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

11.1094

at 26 Aug 2026

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

18.5949

at 26 Aug 2026

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

27.6709

at 25 Aug 2026

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

12.6222

at 26 Aug 2026

SCBINCR

SCB Income Fund (Auto Redemption)

Risk Level

5

NAV
(Based on Fund Currency)

11.1083

at 26 Aug 2026

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

Risk Level

5

NAV
(Based on Fund Currency)

10.5746

at 25 Aug 2026

SCBGINR

SCB Global Income Fund (Auto Redemption)

Risk Level

5

NAV
(Based on Fund Currency)

12.6653

at 26 Aug 2026

SCBAPLUS

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

Risk Level

5

NAV
(Based on Fund Currency)

13.2807

at 26 Aug 2026

SCBOPPA

SCB Credit Opportunities Fund
(Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

10.5747

at 25 Aug 2026

SCBRMLEQ

SCB Low Volatility Equity RMF

Risk Level

6

NAV
(Based on Fund Currency)

16.0311

at 26 Aug 2026

SCBGINA

SCB Global Income Fund (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

12.5903

at 26 Aug 2026

SCBAPLUSA

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

13.2827

at 26 Aug 2026

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

19.0914

at 26 Aug 2026

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

16.6560

at 26 Aug 2026

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

16.8967

at 26 Aug 2026

SCBRMNDQ(A)

SCB US Equity NDQ RMF (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

16.7390

at 26 Aug 2026

SCBDIGI

SCB GLOBAL DIGITAL FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

27.1496

at 25 Aug 2026

SCBRMDIGI(A)

SCB Global Digital RMF (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

22.6717

at 25 Aug 2026

SCBSEMI(A)

SCB Semiconductor (Accumulation)

Risk Level

7

NAV
(Based on Fund Currency)

34.6082

at 26 Aug 2026

SCBSEMI(E)

SCB Semiconductor (E-channel)

Risk Level

7

NAV
(Based on Fund Currency)

36.5855

at 26 Aug 2026

SCBAXJ(A)

SCB Asia ex Japan Equity Index (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

15.0693

at 27 Aug 2026

SCBAXJ(E)

SCB Asia ex Japan Equity Index (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

15.7138

at 27 Aug 2026

SCBAXJ(SSF)

SCB Asia ex Japan Equity Index (Super Savings Fund)

Risk Level

6

NAV
(Based on Fund Currency)

13.9756

at 27 Aug 2026

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

7.7086

at 27 Aug 2026

SCBCEE

SCB CHINA EQUITY OPEN END FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

8.2459

at 27 Aug 2026

SCBCE(SSF)

SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)

Risk Level

6

NAV
(Based on Fund Currency)

7.7286

at 27 Aug 2026

SCBCE(SSFE)

SCB CHINA EQUITY OPEN END FUND (Super Savings Fund E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

8.0636

at 27 Aug 2026

SCBCEHE

SCB CHINA EQUITY THB HEDGE (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

8.9315

at 27 Aug 2026

SCBSEMI(SSF)

SCB Semiconductor (Super Savings Fund)

Risk Level

7

NAV
(Based on Fund Currency)

27.6222

at 26 Aug 2026

SCBSEMI(SSFE)

SCB Semiconductor (Super Savings Fund E-channel)

Risk Level

7

NAV
(Based on Fund Currency)

28.9026

at 26 Aug 2026

SCBGQUAL(A)

SCB Global Quality Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

16.6099

at 26 Aug 2026

SCBROBOA

SCB Global Robotics Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

24.2818

at 25 Aug 2026

SCBGQUAL(E)

SCB Global Quality Equity (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

17.3477

at 26 Aug 2026

SCBDIGIP

SCB GLOBAL DIGITAL FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

27.1496

at 25 Aug 2026

SCBROBOP

SCB Global Robotics Fund (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

24.2818

at 25 Aug 2026

SCBNDQ(P)

SCB US Equity NDQ (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

16.5110

at 26 Aug 2026

SCBLEQ-SSF

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

Risk Level

6

NAV
(Based on Fund Currency)

16.7354

at 26 Aug 2026

SCBNDQ(SSF)

SCB US Equity NDQ (Super Savings Fund)

Risk Level

6

NAV
(Based on Fund Currency)

14.9569

at 26 Aug 2026

SCBFSTP

SCB FOREIGN SHORT TERM FIXED INCOME (Individual/Group)

Risk Level

4

NAV
(Based on Fund Currency)

11.3753

at 27 Aug 2026

SCBLARGEP

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

Risk Level

6

NAV
(Based on Fund Currency)

12.8774

at 27 Aug 2026

SCBAXJ(P)

SCB Asia ex Japan Equity Index (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

15.1472

at 27 Aug 2026

SCBLEQ(SSFE)

SCB LOW VOLATILITY EQUITY FUND
(Super Savings Fund E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

17.6216

at 26 Aug 2026

SCBGVALUE(A)

SCB Global Value Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

19.6604

at 26 Aug 2026

SCBGVALUE(E)

SCB Global Value Equity (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

20.6675

at 26 Aug 2026

SCBTHAICGA

SCB Thai Equity CG Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

14.8173

at 27 Aug 2026

SCBGHCA

SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)

Risk Level

7

NAV
(Based on Fund Currency)

16.2576

at 25 Aug 2026

SCBS&P500A

SCB US EQUITY FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

38.7409

at 26 Aug 2026

SCBS&P500P

SCB US EQUITY FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

44.7000

at 26 Aug 2026

SCBS&P500E

SCB US EQUITY FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

44.4603

at 26 Aug 2026

SCBCIO(A)

SCB Cross Asset Investment Opportunity (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

11.8372

at 25 Aug 2026

SCBWORLD(SSF)

SCB World Equity Index (Super Savings Fund)

Risk Level

6

NAV
(Based on Fund Currency)

13.2946

at 26 Aug 2026

SCBWORLD(SSFE)

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

Risk Level

6

NAV
(Based on Fund Currency)

13.8290

at 26 Aug 2026

SCBWORLD(A)

SCB World Equity Index (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

14.1651

at 26 Aug 2026

SCBWORLD(P)

SCB World Equity Index (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

14.8294

at 26 Aug 2026

SCBWORLD(E)

SCB World Equity Index (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

14.7882

at 26 Aug 2026

SCBS&P500-SSF

SCB US EQUITY FUND (Super Savings Fund)

Risk Level

6

NAV
(Based on Fund Currency)

34.9161

at 26 Aug 2026

SCBS&P500(SSFE)

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

Risk Level

6

NAV
(Based on Fund Currency)

34.7537

at 26 Aug 2026

SCBS&P500(SSFA)

SCB US EQUITY FUND (Super Savings Fund Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

38.0196

at 26 Aug 2026

SCBASHARE(SSFE)

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

Risk Level

6

NAV
(Based on Fund Currency)

7.9572

at 26 Aug 2026

SCBDJI(A)

SCB US Equity DJI Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

14.8805

at 26 Aug 2026

SCBDJI(E)

SCB US Equity DJI Fund (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

15.3624

at 26 Aug 2026

SCBDJI(P)

SCB US Equity DJI Fund (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

14.7631

at 26 Aug 2026

SCBSMART2(SSFE)

SCB SMART PLAN 2 OPEN END FUND (Super Savings Fund E-channel)

Risk Level

5

NAV
(Based on Fund Currency)

11.1142

at 27 Aug 2026

SCBDV(SSFE)

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

Risk Level

6

NAV
(Based on Fund Currency)

10.9240

at 27 Aug 2026

SCBLT1(SSFE)

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

Risk Level

5

NAV
(Based on Fund Currency)

17.2467

at 27 Aug 2026

SCBLT4(SSFE)

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

Risk Level

6

NAV
(Based on Fund Currency)

12.4892

at 27 Aug 2026

SCBPIN(SSFE)

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

Risk Level

8

NAV
(Based on Fund Currency)

10.9659

at 27 Aug 2026

SCBSEMI(P)

SCB Semiconductor (Individual/Group)

Risk Level

7

NAV
(Based on Fund Currency)

34.1238

at 26 Aug 2026

SCBQUALITYA

SCB Thai Equity Quality Portfolio (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

11.6504

at 27 Aug 2026

SCBQUALITYE

SCB Thai Equity Quality Portfolio (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

12.2498

at 27 Aug 2026

SCBVALUEA

SCB Thai Equity Value Portfolio (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

13.3600

at 27 Aug 2026

SCBVALUEE

SCB Thai Equity Value Portfolio (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

14.0477

at 27 Aug 2026

SCBMLCAA

SCB Machine Learning China All Share (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

8.5042

at 26 Aug 2026

SCBLARGEA

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

Risk Level

6

NAV
(Based on Fund Currency)

12.8725

at 27 Aug 2026

SCBLARGEE

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

Risk Level

6

NAV
(Based on Fund Currency)

13.5332

at 27 Aug 2026

PVDFPP

SCB Fixed Income Plus Fund for PVD
(Special)

Risk Level

4

NAV
(Based on Fund Currency)

11.5799

at 27 Aug 2026

SCBPINP

SCB Property and Infrastructure Flexible Fund (Individual/Group)

Risk Level

8

NAV
(Based on Fund Currency)

11.9281

at 27 Aug 2026

SCBPMO

SCB PERMPOL MUNKHONG OPEN END FUND
(Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

10.2151

at 27 Aug 2026

SCBNK225

SCB JAPAN EQUITY FUND (Non Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

51.5402

at 27 Aug 2026

SCBNK225D

SCB JAPAN EQUITY FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

24.8347

at 27 Aug 2026

SCBNK225E

SCB JAPAN EQUITY FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

52.5640

at 27 Aug 2026

SCBSET50

SCB SET50 INDEX FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

24.7420

at 27 Aug 2026

SCBSET50P

SCB SET50 INDEX FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

25.5789

at 27 Aug 2026

SCBSET50E

SCB SET50 INDEX FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

25.7167

at 27 Aug 2026

SCBSET50(SSF)

SCB SET50 INDEX FUND (Super Savings Fund)

Risk Level

6

NAV
(Based on Fund Currency)

23.8410

at 27 Aug 2026

SCBSET50(SSFE)

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

Risk Level

6

NAV
(Based on Fund Currency)

24.3540

at 27 Aug 2026

SCBNDQ(SSFE)

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

Risk Level

6

NAV
(Based on Fund Currency)

15.2429

at 26 Aug 2026

SCBTHAICGP

SCB Thai Equity CG Fund (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

14.8173

at 27 Aug 2026

SCBLT1

SCB Dividend Mixed 70 Fund (Former Investment)

Risk Level

5

NAV
(Based on Fund Currency)

14.8470

at 27 Aug 2026

SCBLT1-2020

SCB Dividend Mixed 70 Fund (Year 2020)

Risk Level

5

NAV
(Based on Fund Currency)

14.5342

at 27 Aug 2026

SCBAUD

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

Risk Level

4

NAV
(Based on Fund Currency)

11.2349

at 27 Aug 2026

SCBGLOWP

SCB GLOBAL WEALTH PLUS OPEN END FUND

Risk Level

5

NAV
(Based on Fund Currency)

15.1642

at 25 Aug 2026

SCBLEQP

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

16.5501

at 26 Aug 2026

SCBCEP

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

7.7872

at 27 Aug 2026

SCBCEHP

SCB CHINA EQUITY THB HEDGE (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

8.3576

at 27 Aug 2026

SCBCHA

SCB CHINA A-SHARES FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

8.0098

at 27 Aug 2026

SCBCHAA

SCB CHINA A-SHARES FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

9.4371

at 27 Aug 2026

SCBCHAP

SCB CHINA A-SHARES FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

8.3291

at 27 Aug 2026

SCBCHAE

SCB CHINA A-SHARES FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

10.7302

at 27 Aug 2026

SCBCHA-SSF

SCB CHINA A-SHARES FUND (Super Savings Fund)

Risk Level

6

NAV
(Based on Fund Currency)

9.4355

at 27 Aug 2026

SCBCHA(SSFE)

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

Risk Level

6

NAV
(Based on Fund Currency)

9.8527

at 27 Aug 2026

SCBBLNA

SCB BILLIONAIRE FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

19.7254

at 26 Aug 2026

SCBBLNE

SCB BILLIONAIRE FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

20.4950

at 26 Aug 2026

SCBEUEQ

SCB EUROPEAN EQUITY FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

14.5019

at 26 Aug 2026

SCBEUEQA

SCB EUROPEAN EQUITY FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

20.5732

at 26 Aug 2026

SCBEUEQE

SCB EUROPEAN EQUITY FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

23.2148

at 26 Aug 2026

SCBPGFP

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

27.5450

at 25 Aug 2026

SCBRMWORLD(A)

SCB World Equity Index RMF (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

16.5403

at 26 Aug 2026

SCBRMGHC

SCB GLOBAL HEALTH CARE RMF

Risk Level

7

NAV
(Based on Fund Currency)

19.8033

at 25 Aug 2026

SCBPIN(E)

SCB Property and Infrastructure Flexible Fund (E-channel)

Risk Level

8

NAV
(Based on Fund Currency)

11.6706

at 27 Aug 2026

SCBFST

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

Risk Level

4

NAV
(Based on Fund Currency)

11.3753

at 27 Aug 2026

SCBRF

SCB RETIREMENT FIXED INCOME OPEN END FUND (Accumulation)

Risk Level

4

NAV
(Based on Fund Currency)

23.2986

at 27 Aug 2026

SCBFLX

SCB Flexible Fund

Risk Level

5

NAV
(Based on Fund Currency)

13.2025

at 27 Aug 2026

SCBRMMLCA

SCB Machine Learning China All Share RMF

Risk Level

6

NAV
(Based on Fund Currency)

8.1287

at 26 Aug 2026

SCBRMCHA

SCB China A-Shares RMF

Risk Level

6

NAV
(Based on Fund Currency)

8.5800

at 27 Aug 2026

SCBRMEU

SCB EUROPEAN EQUITY RMF

Risk Level

6

NAV
(Based on Fund Currency)

20.4480

at 26 Aug 2026

SCBRMS50

SCB SET50 INDEX RMF

Risk Level

6

NAV
(Based on Fund Currency)

22.2232

at 27 Aug 2026

SCBRMJP

SCB JAPAN EQUITY RMF

Risk Level

6

NAV
(Based on Fund Currency)

34.7164

at 27 Aug 2026

SCBRMS&P500

SCB US EQUITY RMF

Risk Level

6

NAV
(Based on Fund Currency)

22.9211

at 26 Aug 2026

SCBRMGWP

SCB GLOBAL WEALTH PLUS RMF

Risk Level

5

NAV
(Based on Fund Currency)

14.7819

at 25 Aug 2026

SCBSMART3

SCB SMART PLAN 3 OPEN END FUND (Dividend)

Risk Level

5

NAV
(Based on Fund Currency)

10.5655

at 25 Aug 2026

SCBSMART4

SCB SMART PLAN 4 OPEN END FUND (Dividend)

Risk Level

5

NAV
(Based on Fund Currency)

10.8550

at 25 Aug 2026

SCB2586

SCB RETIREMENT YEAR 2586

Risk Level

5

NAV
(Based on Fund Currency)

12.9333

at 25 Aug 2026

SCBRAAA

SCB Robo Asset Allocation (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

10.9228

at 27 Aug 2026

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