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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
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Morningstar Rating Fund

SCBAM Fund

Risk Level

NAV

Select Funds to Compare

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

Risk Level

6

NAV

23.6074

at 24 Apr 2024

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

Risk Level

6

NAV

12.0935

at 25 Apr 2024

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

Risk Level

6

NAV

15.5732

at 25 Apr 2024

SCBLEQ-SSF

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

Risk Level

6

NAV

14.3358

at 25 Apr 2024

SCBRMLEQ

SCB Low Volatility Equity RMF

Risk Level

6

NAV

13.2504

at 25 Apr 2024

SCBROBOA

SCB Global Robotics Fund (Accumulation)

Risk Level

6

NAV

16.6944

at 24 Apr 2024

SCBTHAICGA

SCB Thai Equity CG Fund (Accumulation)

Risk Level

6

NAV

10.4939

at 26 Apr 2024

SCBDA

SCB DHANA ANANTA OPEN END FUND (Accumulation)

Risk Level

6

NAV

9.5949

at 26 Apr 2024

SCBINCA

SCB Income Fund (Accumulation)

Risk Level

5

NAV

10.3118

at 25 Apr 2024

SCBINCR

SCB Income Fund (Auto Redemption)

Risk Level

5

NAV

10.3117

at 25 Apr 2024

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

Risk Level

6

NAV

10.8834

at 24 Apr 2024

SCBS&P500-SSF

SCB US EQUITY FUND (Super Savings Fund)

Risk Level

6

NAV

27.3680

at 25 Apr 2024

SCBS&P500E

SCB US EQUITY FUND (E-channel)

Risk Level

6

NAV

31.0810

at 25 Apr 2024

SCBQUALITYA

SCB Thai Equity Quality Portfolio (Accumulation)

Risk Level

6

NAV

10.5872

at 26 Apr 2024

SCBQUALITYE

SCB Thai Equity Quality Portfolio (E-channel)

Risk Level

6

NAV

10.9391

at 26 Apr 2024

SCBVALUEE

SCB Thai Equity Value Portfolio (E-channel)

Risk Level

6

NAV

10.0015

at 26 Apr 2024

SCBMLCAA

SCB Machine Learning China All Share (Accumulation)

Risk Level

6

NAV

7.0204

at 24 Apr 2024

SCBLARGEA

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

Risk Level

6

NAV

9.7746

at 26 Apr 2024

SCBLARGEE

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

Risk Level

6

NAV

10.0983

at 26 Apr 2024

PVDFPP

SCB Fixed Income Plus Fund for PVD
(Special)

Risk Level

4

NAV

10.7547

at 26 Apr 2024

SCBPINP

SCB Property and Infrastructure Flexible Fund (Individual/Group)

Risk Level

8

NAV

9.8170

at 26 Apr 2024

SCBPMO

SCB PERMPOL MUNKHONG OPEN END FUND
(Dividend)

Risk Level

6

NAV

8.3234

at 26 Apr 2024

SCBSE

SCB SELECTS EQUITY FUND (Dividend)

Risk Level

6

NAV

9.0246

at 26 Apr 2024

SCBNK225

SCB JAPAN EQUITY FUND (Non Dividend)

Risk Level

6

NAV

29.2894

at 26 Apr 2024

SCBNK225D

SCB JAPAN EQUITY FUND (Dividend)

Risk Level

6

NAV

17.9883

at 26 Apr 2024

SCBNK225P

SCB JAPAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV

24.5842

at 26 Apr 2024

SCBNK225E

SCB JAPAN EQUITY FUND (E-channel)

Risk Level

6

NAV

29.1788

at 26 Apr 2024

SCBDAP

SCB DHANA ANANTA OPEN END FUND
(Individual/Group)

Risk Level

6

NAV

9.5949

at 26 Apr 2024

SCBSET50E

SCB SET50 INDEX FUND (E-channel)

Risk Level

6

NAV

18.1104

at 26 Apr 2024

SCBS&P500

SCB US EQUITY FUND (Dividend)

Risk Level

6

NAV

25.1519

at 25 Apr 2024

SCBS&P500P

SCB US EQUITY FUND (Individual/Group)

Risk Level

6

NAV

31.2481

at 25 Apr 2024

SCBFPP

SCB FIXED INCOME PLUS FUND
(Individual/Group)

Risk Level

4

NAV

13.3513

at 26 Apr 2024

SCBDIGIP

SCB GLOBAL DIGITAL FUND (Individual/Group)

Risk Level

6

NAV

17.5480

at 24 Apr 2024

SCBROBOP

SCB Global Robotics Fund (Individual/Group)

Risk Level

6

NAV

16.6944

at 24 Apr 2024

SCBFIXEDA

SCB Fixed Income Fund
(Accumulation)

Risk Level

4

NAV

10.8169

at 26 Apr 2024

SCBMLTP

SCB Machine Learning Thai Equity Fund (Individual/Group)

Risk Level

6

NAV

9.5484

at 26 Apr 2024

SCBPINA

SCB Property and Infrastructure Flexible Fund (Accumulation)

Risk Level

8

NAV

9.6014

at 26 Apr 2024

SCBPIND

SCB Property and Infrastructure Flexible Fund (Dividend)

Risk Level

8

NAV

8.7883

at 26 Apr 2024

SCBTHAICGP

SCB Thai Equity CG Fund (Individual/Group)

Risk Level

6

NAV

10.4939

at 26 Apr 2024

SCBLT1

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

Risk Level

6

NAV

14.9380

at 26 Apr 2024

SCBLTT

SCB TARGET LONG TERM EQUITY FUND (Long Term Equity Fund)

Risk Level

6

NAV

13.9221

at 26 Apr 2024

SCBLTT-SSF

SCB TARGET LONG TERM EQUITY FUND (Super Savings Fund)

Risk Level

6

NAV

14.1134

at 26 Apr 2024

SCBLTT-2020

SCB TARGET LONG TERM EQUITY FUND (Year 2020)

Risk Level

6

NAV

13.5879

at 26 Apr 2024

SCBEMBOND

SCB EMERGING MARKETS BOND FUND (Dividend)

Risk Level

4

NAV

7.3197

at 25 Apr 2024

SCBGPLUS

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

Risk Level

5

NAV

12.5206

at 25 Apr 2024

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

Risk Level

6

NAV

10.5431

at 24 Apr 2024

SCBRF

SCB RETIREMENT FIXED INCOME OPEN END FUND

Risk Level

4

NAV

21.7810

at 26 Apr 2024

SCBGINA

SCB Global Income Fund (Accumulation)

Risk Level

5

NAV

10.9152

at 25 Apr 2024

SCBGINR

SCB Global Income Fund (Auto Redemption)

Risk Level

5

NAV

10.9803

at 25 Apr 2024

SCBLEQP

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

Risk Level

6

NAV

14.2498

at 25 Apr 2024

SCBCEE

SCB CHINA EQUITY OPEN END FUND (E-channel)

Risk Level

6

NAV

6.4663

at 26 Apr 2024

SCBCHA

SCB CHINA A-SHARES FUND (Dividend)

Risk Level

6

NAV

7.4497

at 26 Apr 2024

SCBCHAP

SCB CHINA A-SHARES FUND (Individual/Group)

Risk Level

6

NAV

7.4766

at 26 Apr 2024

SCBCHAE

SCB CHINA A-SHARES FUND (E-channel)

Risk Level

6

NAV

8.2862

at 26 Apr 2024

SCBEUEQ

SCB EUROPEAN EQUITY FUND (Dividend)

Risk Level

6

NAV

13.6502

at 25 Apr 2024

SCBEUEQE

SCB EUROPEAN EQUITY FUND (E-channel)

Risk Level

6

NAV

17.2204

at 25 Apr 2024

SCBPGFP

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

Risk Level

6

NAV

23.6076

at 24 Apr 2024

SCBGPROP

SCB GLOBAL PROPERTY (Dividend)

Risk Level

7

NAV

6.5872

at 25 Apr 2024

SCBFST

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

Risk Level

4

NAV

11.6845

at 26 Apr 2024

SCBRMJP

SCB JAPAN EQUITY RMF

Risk Level

6

NAV

20.0399

at 26 Apr 2024

SCBRMS&P500

SCB US EQUITY RMF

Risk Level

6

NAV

16.2827

at 25 Apr 2024

SCBRMGIF

SCB GLOBAL INFRASTRUCTURE RMF

Risk Level

6

NAV

12.8123

at 25 Apr 2024

SCBSMART4

SCB SMART PLAN 4 OPEN END FUND (Dividend)

Risk Level

5

NAV

9.7723

at 24 Apr 2024

SCB2576

SCB RETIREMENT YEAR 2576

Risk Level

5

NAV

11.3677

at 24 Apr 2024

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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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