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Investment Policy

Morningstar Rating Fund

SCBAM Fund

Risk Level

NAV
(Based on Fund Currency)

Choose

SCBGINA

SCB Global Income Fund (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

11.2626

at 9 Jun 2025

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

12.7962

at 9 Jun 2025

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

17.3875

at 9 Jun 2025

SCBRMLEQ

SCB Low Volatility Equity RMF

Risk Level

6

NAV
(Based on Fund Currency)

14.8727

at 9 Jun 2025

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

11.6562

at 6 Jun 2025

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

10.3907

at 6 Jun 2025

SCBINCA

SCB Income Fund (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

10.7565

at 9 Jun 2025

SCBINCR

SCB Income Fund (Auto Redemption)

Risk Level

5

NAV
(Based on Fund Currency)

10.7563

at 9 Jun 2025

SCBUSA(E)

SCB US Active Equity Fund (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

8.1924

at 9 Jun 2025

SCBROBOA

SCB Global Robotics Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

16.9677

at 6 Jun 2025

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

12.9444

at 9 Jun 2025

SCBOPPA

SCB Credit Opportunities Fund
(Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

10.4266

at 6 Jun 2025

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

13.0889

at 9 Jun 2025

SCBROBOP

SCB Global Robotics Fund (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

16.9677

at 6 Jun 2025

SCBPIN(E)

SCB Property and Infrastructure Flexible Fund (E-channel)

Risk Level

8

NAV
(Based on Fund Currency)

9.8241

at 10 Jun 2025

SCBNDQ(P)

SCB US Equity NDQ (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

12.8464

at 9 Jun 2025

SCBRMNDQ(A)

SCB US Equity NDQ RMF (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

13.1011

at 9 Jun 2025

SCBLEQ-SSF

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

Risk Level

6

NAV
(Based on Fund Currency)

15.8218

at 9 Jun 2025

SCBNDQ(SSF)

SCB US Equity NDQ (Super Savings Fund)

Risk Level

6

NAV
(Based on Fund Currency)

12.3362

at 9 Jun 2025

SCBAXJ(A)

SCB Asia ex Japan Equity Index (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

10.7053

at 10 Jun 2025

SCBAXJ(SSF)

SCB Asia ex Japan Equity Index (Super Savings Fund)

Risk Level

6

NAV
(Based on Fund Currency)

10.7081

at 10 Jun 2025

SCBTHAICGA

SCB Thai Equity CG Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

10.2998

at 10 Jun 2025

SCBDA

SCB DHANA ANANTA OPEN END FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

7.7992

at 10 Jun 2025

SCBGHCA

SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)

Risk Level

7

NAV
(Based on Fund Currency)

11.6858

at 6 Jun 2025

SCBRMGHC

SCB GLOBAL HEALTH CARE RMF

Risk Level

7

NAV
(Based on Fund Currency)

14.1963

at 6 Jun 2025

SCBS&P500A

SCB US EQUITY FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

31.5876

at 9 Jun 2025

SCBS&P500P

SCB US EQUITY FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

36.0066

at 9 Jun 2025

SCBS&P500E

SCB US EQUITY FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

35.8138

at 9 Jun 2025

SCBCIO(A)

SCB Cross Asset Investment Opportunity (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

10.0246

at 6 Jun 2025

SCBWORLD(SSF)

SCB World Equity Index (Super Savings Fund)

Risk Level

6

NAV
(Based on Fund Currency)

11.3807

at 9 Jun 2025

SCBWORLD(A)

SCB World Equity Index (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

11.6142

at 9 Jun 2025

SCBWORLD(P)

SCB World Equity Index (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

12.0124

at 9 Jun 2025

SCBJAPAN(A)

SCB Japan Active Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

13.8395

at 9 Jun 2025

SCBJAPAN(SSF)

SCB Japan Active Equity (Super Savings Fund)

Risk Level

6

NAV
(Based on Fund Currency)

13.2619

at 9 Jun 2025

SCBSEMI(A)

SCB Semiconductor (Accumulation)

Risk Level

7

NAV
(Based on Fund Currency)

15.2992

at 9 Jun 2025

SCBSEMI(E)

SCB Semiconductor (E-channel)

Risk Level

7

NAV
(Based on Fund Currency)

15.9651

at 9 Jun 2025

SCBS&P500-SSF

SCB US EQUITY FUND (Super Savings Fund)

Risk Level

6

NAV
(Based on Fund Currency)

29.6655

at 9 Jun 2025

SCBSEMI(SSF)

SCB Semiconductor (Super Savings Fund)

Risk Level

7

NAV
(Based on Fund Currency)

14.5514

at 9 Jun 2025

SCBJAPAN(P)

SCB Japan Active Equity (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

14.3824

at 9 Jun 2025

SCBGEX(SSF)

SCB Global Experts Fund (Super Savings Fund)

Risk Level

6

NAV
(Based on Fund Currency)

10.4964

at 6 Jun 2025

SCBGEX(A)

SCB Global Experts Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

10.6034

at 6 Jun 2025

SCBLT1-SSF

SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (Super Savings Fund)

Risk Level

6

NAV
(Based on Fund Currency)

13.5294

at 10 Jun 2025

SCBSEMI(P)

SCB Semiconductor (Individual/Group)

Risk Level

7

NAV
(Based on Fund Currency)

15.2425

at 9 Jun 2025

SCBVALUEA

SCB Thai Equity Value Portfolio (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

8.9058

at 10 Jun 2025

SCBVALUEE

SCB Thai Equity Value Portfolio (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

9.2796

at 10 Jun 2025

SCBMLCAA

SCB Machine Learning China All Share (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

7.3111

at 6 Jun 2025

SCBLARGEA

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

Risk Level

6

NAV
(Based on Fund Currency)

8.8397

at 10 Jun 2025

SCBLARGEE

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

Risk Level

6

NAV
(Based on Fund Currency)

9.2093

at 10 Jun 2025

PVDFPP

SCB Fixed Income Plus Fund for PVD
(Special)

Risk Level

4

NAV
(Based on Fund Currency)

11.2983

at 10 Jun 2025

SCBPINP

SCB Property and Infrastructure Flexible Fund (Individual/Group)

Risk Level

8

NAV
(Based on Fund Currency)

10.0408

at 10 Jun 2025

SCBPMO

SCB PERMPOL MUNKHONG OPEN END FUND
(Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

7.0993

at 10 Jun 2025

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

Risk Level

5

NAV
(Based on Fund Currency)

10.4265

at 6 Jun 2025

SCBGINR

SCB Global Income Fund (Auto Redemption)

Risk Level

5

NAV
(Based on Fund Currency)

11.3297

at 9 Jun 2025

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

15.5036

at 6 Jun 2025

SCBNK225

SCB JAPAN EQUITY FUND (Non Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

29.9213

at 10 Jun 2025

SCBNK225D

SCB JAPAN EQUITY FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

17.3770

at 10 Jun 2025

SCBNK225E

SCB JAPAN EQUITY FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

30.1460

at 10 Jun 2025

SCBSET50P

SCB SET50 INDEX FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

16.7113

at 10 Jun 2025

SCBSET50E

SCB SET50 INDEX FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

16.8014

at 10 Jun 2025

SCBSET50(SSF)

SCB SET50 INDEX FUND (Super Savings Fund)

Risk Level

6

NAV
(Based on Fund Currency)

15.6759

at 10 Jun 2025

SCBMLTP

SCB Machine Learning Thai Equity Fund (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

8.4024

at 10 Jun 2025

SCBTHAICGP

SCB Thai Equity CG Fund (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

10.2998

at 10 Jun 2025

SCBLT1

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

Risk Level

6

NAV
(Based on Fund Currency)

13.2002

at 10 Jun 2025

SCBLT1-2020

SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (Year 2020)

Risk Level

6

NAV
(Based on Fund Currency)

12.8467

at 10 Jun 2025

SCBGPLUS

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

Risk Level

5

NAV
(Based on Fund Currency)

12.9850

at 9 Jun 2025

SCBCLASSICA

SCB Mixed – Classic Fund (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

10.0720

at 6 Jun 2025

SCBLEQP

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

15.9237

at 9 Jun 2025

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

7.8061

at 10 Jun 2025

SCBCEP

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

7.8545

at 10 Jun 2025

SCBCEE

SCB CHINA EQUITY OPEN END FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

8.2490

at 10 Jun 2025

SCBCE(SSF)

SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)

Risk Level

6

NAV
(Based on Fund Currency)

7.8257

at 10 Jun 2025

SCBCEHP

SCB CHINA EQUITY THB HEDGE (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

8.7109

at 10 Jun 2025

SCBCEHE

SCB CHINA EQUITY THB HEDGE (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

9.2151

at 10 Jun 2025

SCBCHAA

SCB CHINA A-SHARES FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

7.9121

at 10 Jun 2025

SCBCHAP

SCB CHINA A-SHARES FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

7.6475

at 10 Jun 2025

SCBCHAE

SCB CHINA A-SHARES FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

8.8873

at 10 Jun 2025

SCBCHA-SSF

SCB CHINA A-SHARES FUND (Super Savings Fund)

Risk Level

6

NAV
(Based on Fund Currency)

7.9105

at 10 Jun 2025

SCBS&P500

SCB US EQUITY FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

27.2616

at 9 Jun 2025

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

6.8036

at 10 Jun 2025

SCBBLNA

SCB BILLIONAIRE FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

17.2090

at 9 Jun 2025

SCBBLNE

SCB BILLIONAIRE FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

17.6488

at 9 Jun 2025

SCBEUEQ

SCB EUROPEAN EQUITY FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

14.2386

at 9 Jun 2025

SCBEUEQA

SCB EUROPEAN EQUITY FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

17.2338

at 9 Jun 2025

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

Risk Level

7

NAV
(Based on Fund Currency)

10.3204

at 6 Jun 2025

SCBFST

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

Risk Level

4

NAV
(Based on Fund Currency)

10.8601

at 10 Jun 2025

SCBRF

SCB RETIREMENT FIXED INCOME OPEN END FUND

Risk Level

4

NAV
(Based on Fund Currency)

22.7242

at 10 Jun 2025

SCBRMMLCA

SCB Machine Learning China All Share RMF

Risk Level

6

NAV
(Based on Fund Currency)

7.0167

at 6 Jun 2025

SCBRMCHA

SCB China A-Shares RMF

Risk Level

6

NAV
(Based on Fund Currency)

7.1652

at 10 Jun 2025

SCBRMJP

SCB JAPAN EQUITY RMF

Risk Level

6

NAV
(Based on Fund Currency)

20.3103

at 10 Jun 2025

SCBRMS&P500

SCB US EQUITY RMF

Risk Level

6

NAV
(Based on Fund Currency)

18.6462

at 9 Jun 2025

SCBRMPIN

SCB Property and Infrastructure Flexible RMF

Risk Level

8

NAV
(Based on Fund Currency)

7.7290

at 10 Jun 2025

SCBSMART3

SCB SMART PLAN 3 OPEN END FUND (Dividend)

Risk Level

5

NAV
(Based on Fund Currency)

9.7210

at 6 Jun 2025

SCBSMART4

SCB SMART PLAN 4 OPEN END FUND (Dividend)

Risk Level

5

NAV
(Based on Fund Currency)

9.6833

at 6 Jun 2025

SCB2576

SCB RETIREMENT YEAR 2576

Risk Level

5

NAV
(Based on Fund Currency)

11.3460

at 6 Jun 2025

SCB2586

SCB RETIREMENT YEAR 2586

Risk Level

5

NAV
(Based on Fund Currency)

11.1710

at 6 Jun 2025

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