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SCBTMFPLUS Group

SCBSFFPLUS Group
GB Series Group

SCB MIXED Fund Series
SMARTPLAN Group
SCB RETIREMENT GROUP

Fixed Income Fund
Mixed Fund
Equity Fund
Commodity Fund

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Foreign Investment
Domestic and foreign Investment

Infrastructure Fund
Property Fund

Capital Protected Fund
FI Group
FF Group
FC Group
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AS Group
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Capital Protect Fund
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Mixed Fund - Non-specific Investment Ratio
Structure Fund

Morningstar Rating Fund

SCBAM Fund

Risk Level

NAV

Select Funds to Compare

SCBS&P500A

SCB US EQUITY FUND (Accumulation)

Risk Level

6

NAV

20.7340

at 30 Sept 2022

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

Risk Level

6

NAV

18.9555

at 29 Sept 2022

SCBGIF

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

Risk Level

6

NAV

12.7220

at 30 Sept 2022

SCBDA

SCB DHANA ANANTA OPEN END FUND (Accumulation)

Risk Level

6

NAV

10.0645

at 3 Oct 2022

PVDFP

SCB Fixed Income Plus Fund for PVD
(Accumulation)

Risk Level

4

NAV

10.2200

at 3 Oct 2022

PVDFPP

SCB Fixed Income Plus Fund for PVD
(Special)

Risk Level

4

NAV

10.3402

at 3 Oct 2022

SCBPMO

SCB PERMPOL MUNKHONG OPEN END FUND
(Dividend)

Risk Level

6

NAV

9.0443

at 3 Oct 2022

SCBSE

SCB SELECTS EQUITY FUND (Dividend)

Risk Level

6

NAV

10.1038

at 3 Oct 2022

SCBSEA

SCB SELECTS EQUITY FUND (Accumulation)

Risk Level

6

NAV

12.6986

at 3 Oct 2022

SCBINCA

SCB Income Fund (Accumulation)

Risk Level

5

NAV

9.7945

at 30 Sept 2022

SCBINCR

SCB Income Fund (Auto Redemption)

Risk Level

5

NAV

9.7943

at 30 Sept 2022

SCBNK225

SCB JAPAN EQUITY FUND (Non Dividend)

Risk Level

6

NAV

19.8472

at 3 Oct 2022

SCBNK225D

SCB JAPAN EQUITY FUND (Dividend)

Risk Level

6

NAV

13.5402

at 3 Oct 2022

SCBNK225P

SCB JAPAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV

19.6083

at 3 Oct 2022

SCBNK225E

SCB JAPAN EQUITY FUND (E-channel)

Risk Level

6

NAV

19.4642

at 3 Oct 2022

SCBDAP

SCB DHANA ANANTA OPEN END FUND
(Individual/Group)

Risk Level

6

NAV

10.2901

at 3 Oct 2022

SCBSEP

SCB SELECTS EQUITY FUND (Individual/Group)

Risk Level

6

NAV

12.4715

at 3 Oct 2022

SCBS&P500P

SCB US EQUITY FUND (Individual/Group)

Risk Level

6

NAV

23.0073

at 30 Sept 2022

SCBS&P500E

SCB US EQUITY FUND (E-channel)

Risk Level

6

NAV

22.8844

at 30 Sept 2022

SCBFP

SCB FIXED INCOME PLUS FUND
(Accumulation)

Risk Level

4

NAV

12.7973

at 3 Oct 2022

SCBFPP

SCB FIXED INCOME PLUS FUND
(Individual/Group)

Risk Level

4

NAV

12.8566

at 3 Oct 2022

SCBROBOA

SCB Global Robotics Fund (Accumulation)

Risk Level

6

NAV

11.1090

at 29 Sept 2022

SCBFIXEDA

SCB Fixed Income Fund
(Accumulation)

Risk Level

4

NAV

10.5355

at 3 Oct 2022

SCBMLTA

SCB Machine Learning Thai Equity Fund (Accumulation)

Risk Level

6

NAV

9.9400

at 3 Oct 2022

SCBMLTP

SCB Machine Learning Thai Equity Fund (Individual/Group)

Risk Level

6

NAV

10.5566

at 3 Oct 2022

SCBPINA

SCB Property and Infrastructure Flexible Fund (Accumulation)

Risk Level

8

NAV

10.2650

at 3 Oct 2022

SCBPIND

SCB Property and Infrastructure Flexible Fund (Dividend)

Risk Level

8

NAV

9.3958

at 3 Oct 2022

SCBTEQ

SCB Thai Equity Fund (Accumulation)

Risk Level

6

NAV

11.9302

at 3 Oct 2022

SCBLT1

SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (Long Term Equity Fund)

Risk Level

6

NAV

16.3816

at 3 Oct 2022

SCBLT2

SCB STOCK PLUS LONG TERM EQUITY FUND (Long Term Equity Fund)

Risk Level

6

NAV

27.8399

at 3 Oct 2022

SCBLTSEA

SCB Selects Long Term Equity Fund
(Accumulation)

Risk Level

6

NAV

9.3552

at 3 Oct 2022

SCBLTSED

SCB Selects Long Term Equity Fund
(Dividend)

Risk Level

6

NAV

9.1694

at 3 Oct 2022

SCBLTSETA

SCB Set Index Long Term Equity Fund
(Accumulation)

Risk Level

6

NAV

9.3009

at 3 Oct 2022

SCBLTSETD

SCB Set Index Long Term Equity Fund
(Dividend)

Risk Level

6

NAV

9.3012

at 3 Oct 2022

SCBFST

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

Risk Level

4

NAV

11.2619

at 3 Oct 2022

SCBEMBOND

SCB EMERGING MARKETS BOND FUND (Dividend)

Risk Level

4

NAV

7.2120

at 30 Sept 2022

SCBGLOB

SCB GLOBAL BOND FUND

Risk Level

4

NAV

10.1466

at 29 Sept 2022

SCBWINR

SCB World Income Fund (Auto Redemption)

Risk Level

5

NAV

9.7397

at 30 Sept 2022

SCBGPLUS

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

Risk Level

5

NAV

11.4755

at 30 Sept 2022

SCBRF

SCB RETIREMENT FIXED INCOME OPEN END FUND

Risk Level

4

NAV

21.1238

at 3 Oct 2022

SCBGINA

SCB Global Income Fund (Accumulation)

Risk Level

5

NAV

9.9429

at 30 Sept 2022

SCBGINR

SCB Global Income Fund (Auto Redemption)

Risk Level

5

NAV

9.9424

at 30 Sept 2022

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

Risk Level

6

NAV

10.5667

at 30 Sept 2022

SCBGIFP

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

Risk Level

6

NAV

12.9447

at 30 Sept 2022

SCBSETP

SCB SET INDEX FUND (Individual/Group)

Risk Level

6

NAV

21.0699

at 3 Oct 2022

SCBSETE

SCB SET INDEX FUND (E-channel)

Risk Level

6

NAV

21.1004

at 3 Oct 2022

SCBCHAE

SCB CHINA A-SHARES FUND (E-channel)

Risk Level

6

NAV

8.7766

at 3 Oct 2022

SCBCHEQP

SCB All China Equity Fund
(Individual/Group)

Risk Level

6

NAV

7.1797

at 30 Sept 2022

SCBEUEQ

SCB EUROPEAN EQUITY FUND (Dividend)

Risk Level

6

NAV

11.3268

at 30 Sept 2022

SCBEUEQE

SCB EUROPEAN EQUITY FUND (E-channel)

Risk Level

6

NAV

13.0520

at 30 Sept 2022

SCBFLX

SCB Flexible Fund

Risk Level

5

NAV

11.5458

at 3 Oct 2022

SCBRMEU

SCB EUROPEAN EQUITY RMF

Risk Level

6

NAV

11.8057

at 30 Sept 2022

SCBRMJP

SCB JAPAN EQUITY RMF

Risk Level

6

NAV

13.6102

at 3 Oct 2022

SCBRMGIF

SCB GLOBAL INFRASTRUCTURE RMF

Risk Level

6

NAV

12.8414

at 30 Sept 2022

SCBSMART3

SCB SMART PLAN 3 OPEN END FUND (Dividend)

Risk Level

5

NAV

9.6237

at 29 Sept 2022

SCBSMART4

SCB SMART PLAN 4 OPEN END FUND (Dividend)

Risk Level

5

NAV

9.6603

at 29 Sept 2022

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Disclaimer

Mutual funds are legal entities that are separate from the asset management company. Therefore, SCB Asset Management Co., Ltd. (referred from here onwards as "SCBAM") is not liable to compensate for any losses the mutual funds may incur. As such, the operating performance of mutual funds is not dependent on the financial status or operating performance of the asset management company.
Investments in unit trusts differ from cash deposits and they involve investment risks. The investor may receive a resulting amount which could be more or less than the original principal invested. In extraordinary circumstances, the investor may not be able to receive proceeds from a redemption within the usual specified timeframe or the redemption may not be executed as instructed.
Investments contain risks; the investor is advised to examine the prospectus and tax manual applicable to investments in long-term equity mutual funds or retirement mutual funds and understand the conditions before making an investment decision. Retain such materials for future reference. Should you require additional information, you may request a prospectus containing the fund scheme from the office of the asset management company or the distribution agents appointed by the asset management company.
Past performance of funds is not a guarantee of future return prospects.
The Office of the Securities and Exchange Commission (SEC)'s approval for the establishment and management of mutual funds whose details are shown in the prospectus on this website does not imply that the SEC committee or the Office of the SEC endorses the accuracy of the information in the prospectus, nor support the underwriting price of the unit trusts in any way.
The investor should ensure that the distribution agent of the unit trusts is approved by the Office of the Securities and Exchange Commission (SEC) and should request to examine the identification card of the agent, which is issued by the SEC.
The asset management company may invest in securities or assets for its own investment accounts similar to those invested for funds under its management. As such, potential mutual fund investors may inquire to know what securities or assets the asset management company invest in, by requesting that information from the office of the asset management company or any distribution agent appointed by the asset management company or from the Office of the Securities and Exchange Commission (SEC).
The asset management company permits its staff to invest in securities for their own personal accounts, but require compliance with ethical standards and applicable announcements and guidelines that are issued by the Association of Investment Management Companies. This also requires disclosure to the asset management company in order to ensure compliance and monitoring of staff's securities dealing activities.
Investors may monitor proxy voting decisions and the exercise of voting rights via disclosure that the asset management company maintains at its premises or through the www.scbam.com website.
Investors may examine information which could effect their investment decisions, such as related party transactions with connected persons or reports on portfolio investment weightings of fund schemes, at the Office of the Securities and Exchange Commission (SEC) or on the internet or the website of the SEC (http://www.sec.or.th).
Fund performance figures appearing on this website is in accordance to the fund performance measurement standard guidelines of the Association of Investment Management Companies.
Dissemination of information and documents, including computer programs to calculate investment returns as featured on this website, is provided by the asset management company in good faith based on information that is believed to be reliable. This is only intended for the benefit and convenience investors. However, the asset management company cannot endorse or guarantee its accuracy, completeness, or the integrity of the documents or computer program, regardless of situation. As such, if the investor wishes to use the information, documents, or computer program furnished on the website for any purpose, the investor should exercise caution and/or use additional information from other sources to help support their decision.
The asset management company reserves all rights with regards to information, documents or computer programs appearing on this website. Others are prohibited from disseminating, re-creating, duplicating, amending, copying, distributing, or using it as reference, either in part or in full, or through any means, without receiving approval from the asset management company.
The asset management company, its management and staff reserves all rights that they will not be liable or responsible for any damages which may stem from the information or communication system deployed by users of the website or client, that may result from the use of this website.
The asset management company reserves the right to edit, update, or amend contents of the website without prior notice.

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