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SCBTMFPLUS Group

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Morningstar Rating Fund

SCBAM Fund

Risk Level

NAV

Select Funds to Compare

SCBPMO

SCB PERMPOL MUNKHONG OPEN END FUND
(Dividend)

Risk Level

6

NAV

10.0397

at 5 Aug 2021

SCBSE

SCB SELECTS EQUITY FUND (Dividend)

Risk Level

6

NAV

10.8476

at 5 Aug 2021

SCBSEA

SCB SELECTS EQUITY FUND (Accumulation)

Risk Level

6

NAV

12.5671

at 5 Aug 2021

SCBSEP

SCB SELECTS EQUITY FUND (Individual/Group)

Risk Level

6

NAV

12.0440

at 5 Aug 2021

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

Risk Level

5

NAV

14.1082

at 3 Aug 2021

SCBFINA

SCB Global Fixed Income Fund
(Accumulation)

Risk Level

5

NAV

11.1799

at 4 Aug 2021

SCBFINR

SCB Global Fixed Income Fund
(Auto Redemption)

Risk Level

5

NAV

11.1794

at 4 Aug 2021

SCBNK225

SCB JAPAN EQUITY FUND (Non Dividend)

Risk Level

6

NAV

20.8021

at 5 Aug 2021

SCBNK225D

SCB JAPAN EQUITY FUND (Dividend)

Risk Level

6

NAV

15.1662

at 5 Aug 2021

SCBMSE

SCB Mid/Small Cap Equity Fund (Accumulation)

Risk Level

6

NAV

15.8709

at 5 Aug 2021

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

Risk Level

6

NAV

9.0618

at 5 Aug 2021

SCBDA

SCB DHANA ANANTA OPEN END FUND (Accumulation)

Risk Level

6

NAV

9.6130

at 5 Aug 2021

SCBDAP

SCB DHANA ANANTA OPEN END FUND
(Individual/Group)

Risk Level

6

NAV

9.6358

at 5 Aug 2021

SCBFP

SCB FIXED INCOME PLUS FUND
(Accumulation)

Risk Level

4

NAV

12.9552

at 5 Aug 2021

SCBFPP

SCB FIXED INCOME PLUS FUND
(Individual/Group)

Risk Level

4

NAV

12.9592

at 5 Aug 2021

SCBFIXEDA

SCB Fixed Income Fund
(Accumulation)

Risk Level

4

NAV

10.5175

at 5 Aug 2021

SCBMLTA

SCB Machine Learning Thai Equity Fund (Accumulation)

Risk Level

6

NAV

9.8164

at 5 Aug 2021

SCBMLTP

SCB Machine Learning Thai Equity Fund (Individual/Group)

Risk Level

6

NAV

10.2960

at 5 Aug 2021

SCBTHAICGA

SCB Thai Equity CG Fund (Accumulation)

Risk Level

6

NAV

10.3077

at 5 Aug 2021

SCBTHAICGP

SCB Thai Equity CG Fund (Individual/Group)

Risk Level

6

NAV

10.3077

at 5 Aug 2021

SCBTEQ

SCB Thai Equity Fund (Accumulation)

Risk Level

6

NAV

11.8060

at 5 Aug 2021

SCBLT1

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

Risk Level

6

NAV

16.9410

at 5 Aug 2021

SCBLTSEA

SCB Selects Long Term Equity Fund
(Accumulation)

Risk Level

6

NAV

9.1649

at 5 Aug 2021

SCBLTSED

SCB Selects Long Term Equity Fund
(Dividend)

Risk Level

6

NAV

9.0719

at 5 Aug 2021

SCBEMBOND

SCB EMERGING MARKETS BOND FUND

Risk Level

4

NAV

9.1479

at 4 Aug 2021

SCBPLUS

SCB INCOME PLUS FUND (Auto Redemption)

Risk Level

5

NAV

11.3908

at 5 Aug 2021

SCBRF

SCB RETIREMENT FIXED INCOME OPEN END FUND

Risk Level

4

NAV

21.2675

at 5 Aug 2021

SCBGLOWP

SCB GLOBAL WEALTH PLUS OPEN END FUND

Risk Level

5

NAV

13.2822

at 3 Aug 2021

SCBEUSM

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

Risk Level

6

NAV

19.4856

at 4 Aug 2021

SCBGIF

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

Risk Level

6

NAV

13.6897

at 4 Aug 2021

SCBSET

SCB SET INDEX FUND (Accumulation)

Risk Level

6

NAV

19.6526

at 5 Aug 2021

SCBSETP

SCB SET INDEX FUND (Individual/Group)

Risk Level

6

NAV

19.9847

at 5 Aug 2021

SCBBLN

SCB BILLIONAIRE FUND (Dividend)

Risk Level

6

NAV

19.7520

at 4 Aug 2021

SCBINDIA

SCB INDIA EQUITY FUND (Dividend)

Risk Level

6

NAV

13.7938

at 4 Aug 2021

SCBRMJP

SCB JAPAN EQUITY RMF

Risk Level

6

NAV

14.2800

at 5 Aug 2021

SCBRMGIF

SCB GLOBAL INFRASTRUCTURE RMF

Risk Level

6

NAV

13.7123

at 4 Aug 2021

SCBRMGHC

SCB GLOBAL HEALTH CARE RMF

Risk Level

7

NAV

15.5539

at 3 Aug 2021

SCBRMGWP

SCB GLOBAL WEALTH PLUS RMF

Risk Level

5

NAV

12.7419

at 3 Aug 2021

SCBSMART3

SCB SMART PLAN 3 OPEN END FUND (Dividend)

Risk Level

5

NAV

10.5709

at 3 Aug 2021

SCBSMART4

SCB SMART PLAN 4 OPEN END FUND (Dividend)

Risk Level

5

NAV

10.4992

at 3 Aug 2021

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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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