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Investment Policy

Morningstar Rating Fund

SCBAM Fund

Risk Level

NAV

Choose

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

Risk Level

6

NAV

16.7168

at 3 Oct 2024

SCBROBOA

SCB Global Robotics Fund (Accumulation)

Risk Level

6

NAV

16.7781

at 2 Oct 2024

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

Risk Level

6

NAV

11.9231

at 3 Oct 2024

SCBINCA

SCB Income Fund (Accumulation)

Risk Level

5

NAV

10.7119

at 3 Oct 2024

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

Risk Level

6

NAV

12.9817

at 3 Oct 2024

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

Risk Level

6

NAV

12.0342

at 3 Oct 2024

SCBROBOP

SCB Global Robotics Fund (Individual/Group)

Risk Level

6

NAV

16.7781

at 2 Oct 2024

SCBINCR

SCB Income Fund (Auto Redemption)

Risk Level

5

NAV

10.7118

at 3 Oct 2024

SCBRMLEQ

SCB Low Volatility Equity RMF

Risk Level

6

NAV

14.2413

at 3 Oct 2024

SCBLEQ-SSF

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

Risk Level

6

NAV

15.3889

at 3 Oct 2024

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

Risk Level

6

NAV

22.6133

at 2 Oct 2024

SCBTHAICGA

SCB Thai Equity CG Fund (Accumulation)

Risk Level

6

NAV

11.6283

at 4 Oct 2024

SCBDA

SCB DHANA ANANTA OPEN END FUND (Accumulation)

Risk Level

6

NAV

10.1200

at 4 Oct 2024

SCBUSHYA

SCB US Short Duration High Income Bond (Accumulation)

Risk Level

6

NAV

11.1543

at 2 Oct 2024

SCBGHCA

SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)

Risk Level

7

NAV

13.7857

at 2 Oct 2024

SCBRMGHC

SCB GLOBAL HEALTH CARE RMF

Risk Level

7

NAV

16.6971

at 2 Oct 2024

SCBGIF

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

Risk Level

6

NAV

14.1324

at 3 Oct 2024

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

Risk Level

6

NAV

10.7640

at 2 Oct 2024

SCBS&P500A

SCB US EQUITY FUND (Accumulation)

Risk Level

6

NAV

30.5974

at 3 Oct 2024

SCBSEMI(A)

SCB Semiconductor (Accumulation)

Risk Level

7

NAV

15.3478

at 3 Oct 2024

SCBSEMI(E)

SCB Semiconductor (E-channel)

Risk Level

7

NAV

15.8994

at 3 Oct 2024

SCBS&P500-SSF

SCB US EQUITY FUND (Super Savings Fund)

Risk Level

6

NAV

29.4584

at 3 Oct 2024

SCBS&P500E

SCB US EQUITY FUND (E-channel)

Risk Level

6

NAV

34.4556

at 3 Oct 2024

SCBABOND(A)

SCB Asian Fixed Income
(Accumulation)

Risk Level

5

NAV

9.5666

at 3 Oct 2024

SCBDJI(A)

SCB US Equity DJI Fund (Accumulation)

Risk Level

6

NAV

12.1256

at 3 Oct 2024

SCBDJI(E)

SCB US Equity DJI Fund (E-channel)

Risk Level

6

NAV

12.4006

at 3 Oct 2024

SCBDJI(P)

SCB US Equity DJI Fund (Individual/Group)

Risk Level

6

NAV

12.0691

at 3 Oct 2024

SCBQUALITYA

SCB Thai Equity Quality Portfolio (Accumulation)

Risk Level

6

NAV

11.1394

at 4 Oct 2024

SCBQUALITYE

SCB Thai Equity Quality Portfolio (E-channel)

Risk Level

6

NAV

11.5473

at 4 Oct 2024

SCBVALUEA

SCB Thai Equity Value Portfolio (Accumulation)

Risk Level

6

NAV

10.3134

at 4 Oct 2024

SCBVALUEE

SCB Thai Equity Value Portfolio (E-channel)

Risk Level

6

NAV

10.6914

at 4 Oct 2024

SCBMLCAA

SCB Machine Learning China All Share (Accumulation)

Risk Level

6

NAV

8.0272

at 2 Oct 2024

SCBLARGEA

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

Risk Level

6

NAV

10.4264

at 4 Oct 2024

SCBLARGEE

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

Risk Level

6

NAV

10.8071

at 4 Oct 2024

PVDFP

SCB Fixed Income Plus Fund for PVD
(Accumulation)

Risk Level

4

NAV

10.7898

at 4 Oct 2024

PVDFPP

SCB Fixed Income Plus Fund for PVD
(Special)

Risk Level

4

NAV

10.9984

at 4 Oct 2024

SCBPINP

SCB Property and Infrastructure Flexible Fund (Individual/Group)

Risk Level

8

NAV

10.9315

at 4 Oct 2024

SCBPMO

SCB PERMPOL MUNKHONG OPEN END FUND
(Dividend)

Risk Level

6

NAV

9.1091

at 4 Oct 2024

SCBSE

SCB SELECTS EQUITY FUND (Dividend)

Risk Level

6

NAV

9.8197

at 4 Oct 2024

SCBNK225

SCB JAPAN EQUITY FUND (Non Dividend)

Risk Level

6

NAV

29.8267

at 4 Oct 2024

SCBNK225D

SCB JAPAN EQUITY FUND (Dividend)

Risk Level

6

NAV

18.3183

at 4 Oct 2024

SCBNK225E

SCB JAPAN EQUITY FUND (E-channel)

Risk Level

6

NAV

29.8456

at 4 Oct 2024

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

Risk Level

6

NAV

9.0848

at 4 Oct 2024

SCBDAP

SCB DHANA ANANTA OPEN END FUND
(Individual/Group)

Risk Level

6

NAV

10.1200

at 4 Oct 2024

SCBS&P500

SCB US EQUITY FUND (Dividend)

Risk Level

6

NAV

27.0742

at 3 Oct 2024

SCBS&P500P

SCB US EQUITY FUND (Individual/Group)

Risk Level

6

NAV

34.6410

at 3 Oct 2024

SCBFPP

SCB FIXED INCOME PLUS FUND
(Individual/Group)

Risk Level

4

NAV

13.3754

at 4 Oct 2024

SCBFIXEDA

SCB Fixed Income Fund
(Accumulation)

Risk Level

4

NAV

10.9314

at 4 Oct 2024

SCBPINA

SCB Property and Infrastructure Flexible Fund (Accumulation)

Risk Level

8

NAV

10.6437

at 4 Oct 2024

SCBPIND

SCB Property and Infrastructure Flexible Fund (Dividend)

Risk Level

8

NAV

9.7424

at 4 Oct 2024

SCBTHAICGP

SCB Thai Equity CG Fund (Individual/Group)

Risk Level

6

NAV

11.6283

at 4 Oct 2024

SCBTEQ

SCB Thai Equity Fund (Accumulation)

Risk Level

6

NAV

12.0526

at 4 Oct 2024

SCBLT1

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

Risk Level

6

NAV

16.0060

at 4 Oct 2024

SCBLTT-2020

SCB TARGET LONG TERM EQUITY FUND (Year 2020)

Risk Level

6

NAV

14.6986

at 4 Oct 2024

SCBEMBOND

SCB EMERGING MARKETS BOND FUND (Dividend)

Risk Level

4

NAV

7.5502

at 3 Oct 2024

SCBGPLUS

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

Risk Level

5

NAV

12.8181

at 3 Oct 2024

SCBCLASSICA

SCB Mixed – Classic Fund (Accumulation)

Risk Level

5

NAV

10.8251

at 2 Oct 2024

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

Risk Level

6

NAV

11.3180

at 2 Oct 2024

SCBRF

SCB RETIREMENT FIXED INCOME OPEN END FUND

Risk Level

4

NAV

22.1031

at 4 Oct 2024

SCBGINA

SCB Global Income Fund (Accumulation)

Risk Level

5

NAV

11.2152

at 3 Oct 2024

SCBGINR

SCB Global Income Fund (Auto Redemption)

Risk Level

5

NAV

11.2821

at 3 Oct 2024

SCBLEQP

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

Risk Level

6

NAV

15.3737

at 3 Oct 2024

SCBSETP

SCB SET INDEX FUND (Individual/Group)

Risk Level

6

NAV

20.6017

at 4 Oct 2024

SCBSETE

SCB SET INDEX FUND (E-channel)

Risk Level

6

NAV

20.6333

at 4 Oct 2024

SCBCEP

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

Risk Level

6

NAV

7.4206

at 4 Oct 2024

SCBCEE

SCB CHINA EQUITY OPEN END FUND (E-channel)

Risk Level

6

NAV

7.7413

at 4 Oct 2024

SCBCHA

SCB CHINA A-SHARES FUND (Dividend)

Risk Level

6

NAV

9.2500

at 4 Oct 2024

SCBCHAA

SCB CHINA A-SHARES FUND (Accumulation)

Risk Level

6

NAV

9.4114

at 4 Oct 2024

SCBCHAE

SCB CHINA A-SHARES FUND (E-channel)

Risk Level

6

NAV

10.4994

at 4 Oct 2024

SCBCHA-SSF

SCB CHINA A-SHARES FUND (Super Savings Fund)

Risk Level

6

NAV

9.4092

at 4 Oct 2024

SCBEUEQ

SCB EUROPEAN EQUITY FUND (Dividend)

Risk Level

6

NAV

13.6868

at 3 Oct 2024

SCBEUEQA

SCB EUROPEAN EQUITY FUND (Accumulation)

Risk Level

6

NAV

16.0431

at 3 Oct 2024

SCBEUEQE

SCB EUROPEAN EQUITY FUND (E-channel)

Risk Level

6

NAV

17.7624

at 3 Oct 2024

SCBPGFP

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

Risk Level

6

NAV

22.6176

at 2 Oct 2024

SCBOPPA

SCB Credit Opportunities Fund
(Accumulation)

Risk Level

5

NAV

10.3250

at 2 Oct 2024

SCBFST

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

Risk Level

4

NAV

10.7075

at 4 Oct 2024

SCBRMCHA

SCB China A-Shares RMF

Risk Level

6

NAV

8.5123

at 4 Oct 2024

SCBRMJP

SCB JAPAN EQUITY RMF

Risk Level

6

NAV

20.3127

at 4 Oct 2024

SCBRMS&P500

SCB US EQUITY RMF

Risk Level

6

NAV

17.9875

at 3 Oct 2024

SCBRMGIF

SCB GLOBAL INFRASTRUCTURE RMF

Risk Level

6

NAV

14.3557

at 3 Oct 2024

SCBRMGWP

SCB GLOBAL WEALTH PLUS RMF

Risk Level

5

NAV

12.4762

at 2 Oct 2024

SCBSMART3

SCB SMART PLAN 3 OPEN END FUND (Dividend)

Risk Level

5

NAV

10.0294

at 2 Oct 2024

SCBSMART4

SCB SMART PLAN 4 OPEN END FUND (Dividend)

Risk Level

5

NAV

10.1089

at 2 Oct 2024

SCB2586

SCB RETIREMENT YEAR 2586

Risk Level

5

NAV

11.5887

at 2 Oct 2024

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