Morningstar Rating Fund

SCBAM Fund

Risk Level

NAV

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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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