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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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Property Fund

Capital Protected Fund
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Structure Fund

Morningstar Rating Fund

SCBAM Fund

Risk Level

NAV

Select Funds to Compare

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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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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