Morningstar Rating Fund

SCBAM Fund

Risk Level

NAV

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SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

Risk Level

6

NAV

11.4333

at 31 Jan 2023

SCBRMLEQ

SCB Low Volatility Equity RMF

Risk Level

6

NAV

11.6028

at 31 Jan 2023

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

Risk Level

6

NAV

22.2181

at 30 Jan 2023

SCBS&P500A

SCB US EQUITY FUND (Accumulation)

Risk Level

6

NAV

23.2295

at 31 Jan 2023

SCBRMGHC

SCB GLOBAL HEALTH CARE RMF

Risk Level

7

NAV

14.6554

at 30 Jan 2023

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

Risk Level

6

NAV

10.0746

at 30 Jan 2023

SCBDA

SCB DHANA ANANTA OPEN END FUND (Accumulation)

Risk Level

6

NAV

10.9721

at 1 Feb 2023

SCBLARGEA

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

Risk Level

6

NAV

10.9576

at 1 Feb 2023

SCBLARGEE

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

Risk Level

6

NAV

11.2164

at 1 Feb 2023

PVDFP

SCB Fixed Income Plus Fund for PVD
(Accumulation)

Risk Level

4

NAV

10.3602

at 1 Feb 2023

SCBPMO

SCB PERMPOL MUNKHONG OPEN END FUND
(Dividend)

Risk Level

6

NAV

9.7366

at 1 Feb 2023

SCBSE

SCB SELECTS EQUITY FUND (Dividend)

Risk Level

6

NAV

10.7874

at 1 Feb 2023

SCBINCA

SCB Income Fund (Accumulation)

Risk Level

5

NAV

10.3324

at 31 Jan 2023

SCBINCR

SCB Income Fund (Auto Redemption)

Risk Level

5

NAV

10.3322

at 31 Jan 2023

SCBNK225

SCB JAPAN EQUITY FUND (Non Dividend)

Risk Level

6

NAV

20.6204

at 1 Feb 2023

SCBNK225D

SCB JAPAN EQUITY FUND (Dividend)

Risk Level

6

NAV

13.5904

at 1 Feb 2023

SCBNK225P

SCB JAPAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV

20.4402

at 1 Feb 2023

SCBNK225E

SCB JAPAN EQUITY FUND (E-channel)

Risk Level

6

NAV

20.2900

at 1 Feb 2023

SCBDAP

SCB DHANA ANANTA OPEN END FUND
(Individual/Group)

Risk Level

6

NAV

11.2813

at 1 Feb 2023

SCBS&P500P

SCB US EQUITY FUND (Individual/Group)

Risk Level

6

NAV

25.8634

at 31 Jan 2023

SCBS&P500E

SCB US EQUITY FUND (E-channel)

Risk Level

6

NAV

25.7252

at 31 Jan 2023

SCBROBOA

SCB Global Robotics Fund (Accumulation)

Risk Level

6

NAV

12.9731

at 30 Jan 2023

SCBROBOP

SCB Global Robotics Fund (Individual/Group)

Risk Level

6

NAV

12.9731

at 30 Jan 2023

SCBFIXEDA

SCB Fixed Income Fund
(Accumulation)

Risk Level

4

NAV

10.5819

at 1 Feb 2023

SCBMLTA

SCB Machine Learning Thai Equity Fund (Accumulation)

Risk Level

6

NAV

10.7630

at 1 Feb 2023

SCBMLTP

SCB Machine Learning Thai Equity Fund (Individual/Group)

Risk Level

6

NAV

11.4713

at 1 Feb 2023

SCBTHAICGA

SCB Thai Equity CG Fund (Accumulation)

Risk Level

6

NAV

11.6704

at 1 Feb 2023

SCBTHAICGP

SCB Thai Equity CG Fund (Individual/Group)

Risk Level

6

NAV

11.8522

at 1 Feb 2023

SCBTEQ

SCB Thai Equity Fund (Accumulation)

Risk Level

6

NAV

12.8699

at 1 Feb 2023

SCBLT1

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

Risk Level

6

NAV

17.3017

at 1 Feb 2023

SCBLTSETA

SCB Set Index Long Term Equity Fund
(Accumulation)

Risk Level

6

NAV

10.0540

at 1 Feb 2023

SCBLTSETD

SCB Set Index Long Term Equity Fund
(Dividend)

Risk Level

6

NAV

10.0543

at 1 Feb 2023

SCBFST

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

Risk Level

4

NAV

9.8074

at 1 Feb 2023

SCBEMBOND

SCB EMERGING MARKETS BOND FUND (Dividend)

Risk Level

4

NAV

7.6204

at 31 Jan 2023

SCBWINA

SCB World Income Fund (Accumulation)

Risk Level

5

NAV

10.3928

at 31 Jan 2023

SCBWINR

SCB World Income Fund (Auto Redemption)

Risk Level

5

NAV

10.3921

at 31 Jan 2023

SCBGPLUS

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

Risk Level

5

NAV

12.2928

at 31 Jan 2023

SCBRF

SCB RETIREMENT FIXED INCOME OPEN END FUND

Risk Level

4

NAV

21.3215

at 1 Feb 2023

SCBGINA

SCB Global Income Fund (Accumulation)

Risk Level

5

NAV

10.5998

at 31 Jan 2023

SCBGINR

SCB Global Income Fund (Auto Redemption)

Risk Level

5

NAV

10.6631

at 31 Jan 2023

SCBEMEQP

SCB EMERGING EQUITY FUND (Individual/Group)

Risk Level

6

NAV

8.4415

at 30 Jan 2023

SCBGIFP

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

Risk Level

6

NAV

13.7770

at 31 Jan 2023

SCBSETP

SCB SET INDEX FUND (Individual/Group)

Risk Level

6

NAV

22.8396

at 1 Feb 2023

SCBSETE

SCB SET INDEX FUND (E-channel)

Risk Level

6

NAV

22.8727

at 1 Feb 2023

SCBCHAP

SCB CHINA A-SHARES FUND (Individual/Group)

Risk Level

6

NAV

8.7849

at 1 Feb 2023

SCBCHAE

SCB CHINA A-SHARES FUND (E-channel)

Risk Level

6

NAV

9.6195

at 1 Feb 2023

SCBEUEQ

SCB EUROPEAN EQUITY FUND (Dividend)

Risk Level

6

NAV

13.2027

at 31 Jan 2023

SCBEUEQE

SCB EUROPEAN EQUITY FUND (E-channel)

Risk Level

6

NAV

15.2652

at 31 Jan 2023

SCBPGFP

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

Risk Level

6

NAV

22.5131

at 30 Jan 2023

SCBFLX

SCB Flexible Fund

Risk Level

5

NAV

12.0665

at 1 Feb 2023

SCBRMEU

SCB EUROPEAN EQUITY RMF

Risk Level

6

NAV

13.7757

at 31 Jan 2023

SCBRMJP

SCB JAPAN EQUITY RMF

Risk Level

6

NAV

14.1294

at 1 Feb 2023

SCBRMS&P500

SCB US EQUITY RMF

Risk Level

6

NAV

13.6419

at 31 Jan 2023

SCBRMGIF

SCB GLOBAL INFRASTRUCTURE RMF

Risk Level

6

NAV

13.6555

at 31 Jan 2023

SCBRMPIN

SCB Property and Infrastructure Flexible RMF

Risk Level

8

NAV

8.6143

at 1 Feb 2023

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