By
Objectives

By
Investment Policy

Morningstar Rating Fund

SCBAM Fund

Risk Level

NAV
(Based on Fund Currency)

Choose

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

11.9951

at 12 Feb 2026

SCBS&P500

SCB US EQUITY FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

28.1399

at 12 Feb 2026

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

8.0928

at 13 Feb 2026

SCBINCA

SCB Income Fund (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

11.3243

at 12 Feb 2026

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

17.3290

at 12 Feb 2026

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

12.1298

at 12 Feb 2026

SCBDIGI

SCB GLOBAL DIGITAL FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

21.6592

at 11 Feb 2026

SCBINCR

SCB Income Fund (Auto Redemption)

Risk Level

5

NAV
(Based on Fund Currency)

11.3232

at 12 Feb 2026

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

Risk Level

5

NAV
(Based on Fund Currency)

10.6315

at 11 Feb 2026

SCBGINR

SCB Global Income Fund (Auto Redemption)

Risk Level

5

NAV
(Based on Fund Currency)

12.2150

at 12 Feb 2026

SCBOPPA

SCB Credit Opportunities Fund
(Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

10.6316

at 11 Feb 2026

SCBRMLEQ

SCB Low Volatility Equity RMF

Risk Level

6

NAV
(Based on Fund Currency)

14.9088

at 12 Feb 2026

SCBGINA

SCB Global Income Fund (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

12.1426

at 12 Feb 2026

SCBCLASSICA

SCB Mixed – Classic Fund (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

11.1316

at 11 Feb 2026

SCBSEMI(A)

SCB Semiconductor (Accumulation)

Risk Level

7

NAV
(Based on Fund Currency)

23.7829

at 12 Feb 2026

SCBSEMI(E)

SCB Semiconductor (E-channel)

Risk Level

7

NAV
(Based on Fund Currency)

24.9987

at 12 Feb 2026

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

16.7103

at 12 Feb 2026

SCBAXJ(A)

SCB Asia ex Japan Equity Index (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

13.4216

at 13 Feb 2026

SCBAXJ(E)

SCB Asia ex Japan Equity Index (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

13.9212

at 13 Feb 2026

SCBAXJ(SSF)

SCB Asia ex Japan Equity Index (Super Savings Fund)

Risk Level

6

NAV
(Based on Fund Currency)

12.8056

at 13 Feb 2026

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

7.7122

at 13 Feb 2026

SCBCEE

SCB CHINA EQUITY OPEN END FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

8.2056

at 13 Feb 2026

SCBCE(SSF)

SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)

Risk Level

6

NAV
(Based on Fund Currency)

7.7319

at 13 Feb 2026

SCBCE(SSFE)

SCB CHINA EQUITY OPEN END FUND (Super Savings Fund E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

8.0241

at 13 Feb 2026

SCBCEHE

SCB CHINA EQUITY THB HEDGE (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

9.4500

at 13 Feb 2026

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

11.6460

at 11 Feb 2026

SCBSEMI(SSF)

SCB Semiconductor (Super Savings Fund)

Risk Level

7

NAV
(Based on Fund Currency)

20.5955

at 12 Feb 2026

SCBSEMI(SSFE)

SCB Semiconductor (Super Savings Fund E-channel)

Risk Level

7

NAV
(Based on Fund Currency)

21.4655

at 12 Feb 2026

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

14.2657

at 12 Feb 2026

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

14.4512

at 12 Feb 2026

SCBRMNDQ(A)

SCB US Equity NDQ RMF (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

14.3915

at 12 Feb 2026

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

Risk Level

7

NAV
(Based on Fund Currency)

12.6124

at 11 Feb 2026

SCBGQUAL(A)

SCB Global Quality Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

15.4579

at 12 Feb 2026

SCBROBOA

SCB Global Robotics Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

19.2456

at 11 Feb 2026

SCBGSIF(SSFE)

SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund E-channel)

Risk Level

5

NAV
(Based on Fund Currency)

12.5165

at 11 Feb 2026

SCBGQUAL(E)

SCB Global Quality Equity (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

16.0524

at 12 Feb 2026

SCBROBOP

SCB Global Robotics Fund (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

19.2456

at 11 Feb 2026

SCBNDQ(P)

SCB US Equity NDQ (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

14.1213

at 12 Feb 2026

SCBLEQ-SSF

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

Risk Level

6

NAV
(Based on Fund Currency)

15.5960

at 12 Feb 2026

SCBNDQ(SSF)

SCB US Equity NDQ (Super Savings Fund)

Risk Level

6

NAV
(Based on Fund Currency)

13.1132

at 12 Feb 2026

SCBLARGEP

SCB Thai Equity Large-Cap Multi-Factor Portfolio (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

11.0042

at 13 Feb 2026

SCBAXJ(P)

SCB Asia ex Japan Equity Index (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

13.4190

at 13 Feb 2026

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

26.3484

at 11 Feb 2026

SCBLEQ(SSFE)

SCB LOW VOLATILITY EQUITY FUND
(Super Savings Fund E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

16.2812

at 12 Feb 2026

SCBLT1(SSFA)

SCB Dividend Mixed 70 Fund (Super Savings Fund Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

16.3073

at 13 Feb 2026

SCBGVALUE(A)

SCB Global Value Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

16.3108

at 12 Feb 2026

SCBGVALUE(E)

SCB Global Value Equity (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

17.0487

at 12 Feb 2026

SCBTHAICGA

SCB Thai Equity CG Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

12.6898

at 13 Feb 2026

SCBGHCA

SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)

Risk Level

7

NAV
(Based on Fund Currency)

14.5098

at 11 Feb 2026

SCBS&P500P

SCB US EQUITY FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

40.0748

at 12 Feb 2026

SCBS&P500E

SCB US EQUITY FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

39.8601

at 12 Feb 2026

SCBCIO(A)

SCB Cross Asset Investment Opportunity (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

11.1481

at 11 Feb 2026

SCBWORLD(SSF)

SCB World Equity Index (Super Savings Fund)

Risk Level

6

NAV
(Based on Fund Currency)

12.3174

at 12 Feb 2026

SCBWORLD(SSFE)

SCB World Equity Index (Super Savings Fund E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

12.7582

at 12 Feb 2026

SCBWORLD(A)

SCB World Equity Index (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

12.9832

at 12 Feb 2026

SCBWORLD(P)

SCB World Equity Index (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

13.5197

at 12 Feb 2026

SCBWORLD(E)

SCB World Equity Index (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

13.4822

at 12 Feb 2026

SCBS&P500-SSF

SCB US EQUITY FUND (Super Savings Fund)

Risk Level

6

NAV
(Based on Fund Currency)

32.1399

at 12 Feb 2026

SCBS&P500(SSFE)

SCB US EQUITY FUND (Super Savings Fund E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

31.8605

at 12 Feb 2026

SCBAUTO(E)

SCB Autonomous Technology and Robotics (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

12.1539

at 12 Feb 2026

SCBAUTO(SSFE)

SCB Autonomous Technology and Robotics (Super Savings Fund E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

11.7508

at 12 Feb 2026

SCBDV(SSFE)

SCB DIVIDEND STOCK OPEN END FUND
(Super Savings Fund E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

9.6642

at 13 Feb 2026

SCBLT1(SSFE)

SCB Dividend Mixed 70 Fund (Super Savings Fund E-channel)

Risk Level

5

NAV
(Based on Fund Currency)

16.5856

at 13 Feb 2026

SCBLT4(SSFE)

SCB Dynamic Equity Fund (Super Savings Fund E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

11.2195

at 13 Feb 2026

SCBPIN-SSF

SCB Property and Infrastructure Flexible Fund (Super Savings Fund)

Risk Level

8

NAV
(Based on Fund Currency)

10.4001

at 13 Feb 2026

SCBPIN(SSFE)

SCB Property and Infrastructure Flexible Fund (Super Savings Fund E-channel)

Risk Level

8

NAV
(Based on Fund Currency)

10.7218

at 13 Feb 2026

SCBSEMI(P)

SCB Semiconductor (Individual/Group)

Risk Level

7

NAV
(Based on Fund Currency)

23.4097

at 12 Feb 2026

SCBQUALITYA

SCB Thai Equity Quality Portfolio (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

10.6089

at 13 Feb 2026

SCBQUALITYE

SCB Thai Equity Quality Portfolio (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

11.1100

at 13 Feb 2026

SCBVALUEA

SCB Thai Equity Value Portfolio (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

11.0824

at 13 Feb 2026

SCBVALUEE

SCB Thai Equity Value Portfolio (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

11.6064

at 13 Feb 2026

SCBMLCAA

SCB Machine Learning China All Share (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

8.4074

at 12 Feb 2026

SCBLARGEA

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

Risk Level

6

NAV
(Based on Fund Currency)

11.0002

at 13 Feb 2026

SCBLARGEE

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

Risk Level

6

NAV
(Based on Fund Currency)

11.5186

at 13 Feb 2026

PVDFPP

SCB Fixed Income Plus Fund for PVD
(Special)

Risk Level

4

NAV
(Based on Fund Currency)

11.4679

at 13 Feb 2026

SCBPINP

SCB Property and Infrastructure Flexible Fund (Individual/Group)

Risk Level

8

NAV
(Based on Fund Currency)

11.4957

at 13 Feb 2026

SCBPMO

SCB PERMPOL MUNKHONG OPEN END FUND
(Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

9.0677

at 13 Feb 2026

SCBGPROPA

SCB GLOBAL PROPERTY (Accumulation)

Risk Level

7

NAV
(Based on Fund Currency)

9.3848

at 12 Feb 2026

SCBNK225

SCB JAPAN EQUITY FUND (Non Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

44.0051

at 13 Feb 2026

SCBNK225D

SCB JAPAN EQUITY FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

22.3851

at 13 Feb 2026

SCBNK225E

SCB JAPAN EQUITY FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

44.6390

at 13 Feb 2026

SCBSET50

SCB SET50 INDEX FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

21.4298

at 13 Feb 2026

SCBSET50P

SCB SET50 INDEX FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

22.0915

at 13 Feb 2026

SCBSET50E

SCB SET50 INDEX FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

22.2105

at 13 Feb 2026

SCBSET50(SSF)

SCB SET50 INDEX FUND (Super Savings Fund)

Risk Level

6

NAV
(Based on Fund Currency)

20.6477

at 13 Feb 2026

SCBSET50(SSFE)

SCB SET50 INDEX FUND (Super Savings Fund E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

21.0324

at 13 Feb 2026

SCBNDQ(SSFE)

SCB US Equity NDQ (Super Savings Fund E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

13.3475

at 12 Feb 2026

SCBTHAICGP

SCB Thai Equity CG Fund (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

12.7710

at 13 Feb 2026

SCBLT1

SCB Dividend Mixed 70 Fund (Former Investment)

Risk Level

5

NAV
(Based on Fund Currency)

14.7208

at 13 Feb 2026

SCBGPLUS

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

Risk Level

5

NAV
(Based on Fund Currency)

13.9426

at 12 Feb 2026

SCBLEQP

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

15.2798

at 12 Feb 2026

SCBCEP

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

7.7779

at 13 Feb 2026

SCBCEHP

SCB CHINA EQUITY THB HEDGE (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

8.8807

at 13 Feb 2026

SCBCHA

SCB CHINA A-SHARES FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

8.0791

at 13 Feb 2026

SCBCHAA

SCB CHINA A-SHARES FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

9.5187

at 13 Feb 2026

SCBCHAP

SCB CHINA A-SHARES FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

8.3904

at 13 Feb 2026

SCBCHAE

SCB CHINA A-SHARES FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

10.7651

at 13 Feb 2026

SCBCHA-SSF

SCB CHINA A-SHARES FUND (Super Savings Fund)

Risk Level

6

NAV
(Based on Fund Currency)

9.5169

at 13 Feb 2026

SCBCHA(SSFE)

SCB CHINA A-SHARES FUND (Super Savings Fund E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

9.8845

at 13 Feb 2026

SCBBLNA

SCB BILLIONAIRE FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

16.6798

at 12 Feb 2026

SCBBLNE

SCB BILLIONAIRE FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

17.2312

at 12 Feb 2026

SCBEUEQ

SCB EUROPEAN EQUITY FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

14.2213

at 12 Feb 2026

SCBEUEQA

SCB EUROPEAN EQUITY FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

19.1761

at 12 Feb 2026

SCBEUEQE

SCB EUROPEAN EQUITY FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

21.5228

at 12 Feb 2026

SCBRMWORLD(A)

SCB World Equity Indexl RMF (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

15.1426

at 12 Feb 2026

SCBRMGHC

SCB GLOBAL HEALTH CARE RMF

Risk Level

7

NAV
(Based on Fund Currency)

17.6873

at 11 Feb 2026

SCBPINA

SCB Property and Infrastructure Flexible Fund (Accumulation)

Risk Level

8

NAV
(Based on Fund Currency)

11.0373

at 13 Feb 2026

SCBPIN(E)

SCB Property and Infrastructure Flexible Fund (E-channel)

Risk Level

8

NAV
(Based on Fund Currency)

11.2475

at 13 Feb 2026

SCBRMPIN

SCB Property and Infrastructure Flexible RMF

Risk Level

8

NAV
(Based on Fund Currency)

8.7608

at 13 Feb 2026

SCBFST

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

Risk Level

4

NAV
(Based on Fund Currency)

10.5765

at 13 Feb 2026

SCBRF

SCB RETIREMENT FIXED INCOME OPEN END FUND

Risk Level

4

NAV
(Based on Fund Currency)

23.0883

at 13 Feb 2026

SCBFLX

SCB Flexible Fund

Risk Level

5

NAV
(Based on Fund Currency)

12.2178

at 13 Feb 2026

SCBRMMLCA

SCB Machine Learning China All Share RMF

Risk Level

6

NAV
(Based on Fund Currency)

8.0388

at 12 Feb 2026

SCBRMCHA

SCB China A-Shares RMF

Risk Level

6

NAV
(Based on Fund Currency)

8.6393

at 13 Feb 2026

SCBRMEU

SCB EUROPEAN EQUITY RMF

Risk Level

6

NAV
(Based on Fund Currency)

19.0501

at 12 Feb 2026

SCBRMS50

SCB SET50 INDEX RMF

Risk Level

6

NAV
(Based on Fund Currency)

19.2529

at 13 Feb 2026

SCBRMJP

SCB JAPAN EQUITY RMF

Risk Level

6

NAV
(Based on Fund Currency)

29.7657

at 13 Feb 2026

SCBRMS&P500

SCB US EQUITY RMF

Risk Level

6

NAV
(Based on Fund Currency)

20.6250

at 12 Feb 2026

SCBRMGWP

SCB GLOBAL WEALTH PLUS RMF

Risk Level

5

NAV
(Based on Fund Currency)

13.9085

at 11 Feb 2026

SCBSMART3

SCB SMART PLAN 3 OPEN END FUND (Dividend)

Risk Level

5

NAV
(Based on Fund Currency)

10.3902

at 11 Feb 2026

SCBSMART4

SCB SMART PLAN 4 OPEN END FUND (Dividend)

Risk Level

5

NAV
(Based on Fund Currency)

10.5660

at 11 Feb 2026

SCB2576

SCB RETIREMENT YEAR 2576

Risk Level

5

NAV
(Based on Fund Currency)

12.0463

at 11 Feb 2026

SCB2586

SCB RETIREMENT YEAR 2586

Risk Level

5

NAV
(Based on Fund Currency)

12.2336

at 11 Feb 2026

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