By
Objectives
By
Investment Policy
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
6
17.8811
at 17 Sept 2025SCB Global Equity Absolute Return Fund (Accumulation)
6
11.7114
at 17 Sept 2025SCB Global Machine Learning Equity (Accumulation)
6
16.4726
at 16 Sept 2025SCB Income Fund (Auto Redemption)
5
11.1219
at 17 Sept 2025
SCB Credit Opportunities Fund
(Auto Redemption)
5
10.6081
at 16 Sept 2025SCB Global Income Fund (Auto Redemption)
5
11.5042
at 17 Sept 2025SCB World Income Fund (Auto Redemption)
5
11.5869
at 17 Sept 2025SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
5
12.1667
at 17 Sept 2025SCB Global Income Fund (Accumulation)
5
11.4360
at 17 Sept 2025SCB World Income Fund (Accumulation)
5
11.5877
at 17 Sept 2025SCB LOW VOLATILITY EQUITY FUND (Dividend)
6
13.1595
at 17 Sept 2025SCB Low Volatility Equity RMF
6
15.3218
at 17 Sept 2025SCB Mixed – Classic Fund (Accumulation)
5
10.6080
at 16 Sept 2025SCB Asia ex Japan Equity Index (E-channel)
6
12.3864
at 18 Sept 2025SCB CHINA EQUITY OPEN END FUND (Accumulation)
6
8.3223
at 18 Sept 2025SCB CHINA EQUITY OPEN END FUND (E-channel)
6
8.8187
at 18 Sept 2025SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)
6
8.3435
at 18 Sept 2025SCB CHINA EQUITY OPEN END FUND (Super Savings Fund E-channel)
6
8.6233
at 18 Sept 2025SCB CHINA EQUITY THB HEDGE (E-channel)
6
9.9952
at 18 Sept 2025SCB Income Fund (Accumulation)
5
11.1230
at 17 Sept 2025
SCB Credit Opportunities Fund
(Accumulation)
5
10.6083
at 16 Sept 2025SCB Mixed – Spicy Fund (Accumulation)
6
11.0349
at 16 Sept 2025SCB Semiconductor (Accumulation)
7
17.6756
at 17 Sept 2025SCB Semiconductor (E-channel)
7
18.4990
at 17 Sept 2025SCB Semiconductor (Super Savings Fund)
7
16.8131
at 17 Sept 2025SCB Semiconductor (Super Savings Fund E-channel)
7
17.4135
at 17 Sept 2025SCB Global Quality Equity (Accumulation)
6
14.5340
at 17 Sept 2025SCB Global Robotics Fund (Accumulation)
6
18.3728
at 16 Sept 2025SCB US Equity NDQ (Accumulation)
6
14.1980
at 17 Sept 2025SCB Global Quality Equity (E-channel)
6
15.0278
at 17 Sept 2025SCB US Equity NDQ (E-channel)
6
14.3670
at 17 Sept 2025SCB Global Robotics Fund (Individual/Group)
6
18.3728
at 16 Sept 2025SCB US Equity NDQ (Individual/Group)
6
14.0664
at 17 Sept 2025SCB US Equity NDQ RMF (Accumulation)
6
14.3414
at 17 Sept 2025SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)
6
16.2710
at 17 Sept 2025SCB US Equity NDQ (Super Savings Fund)
6
13.2978
at 17 Sept 2025SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
6
22.7630
at 16 Sept 2025
SCB LOW VOLATILITY EQUITY FUND
(Super Savings Fund E-channel)
6
16.8983
at 17 Sept 2025SCB Global Value Equity (Accumulation)
6
13.6029
at 17 Sept 2025SCB Global Value Equity (E-channel)
6
14.1564
at 17 Sept 2025SCB Thai Equity CG Fund (Accumulation)
6
11.7089
at 18 Sept 2025SCB DHANA ANANTA OPEN END FUND (Accumulation)
6
9.0856
at 18 Sept 2025SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)
7
11.9582
at 16 Sept 2025SCB GLOBAL HEALTH CARE RMF
7
14.5553
at 16 Sept 2025SCB US EQUITY FUND (Accumulation)
6
34.2386
at 17 Sept 2025SCB US EQUITY FUND (Individual/Group)
6
39.1358
at 17 Sept 2025SCB US EQUITY FUND (E-channel)
6
38.9260
at 17 Sept 2025SCB Cross Asset Investment Opportunity (Accumulation)
5
10.5085
at 16 Sept 2025SCB World Equity Index (Super Savings Fund)
6
12.2119
at 17 Sept 2025SCB World Equity Index (Super Savings Fund E-channel)
6
12.6238
at 17 Sept 2025SCB World Equity Index (Accumulation)
6
12.4615
at 17 Sept 2025SCB World Equity Index (Individual/Group)
6
12.9240
at 17 Sept 2025SCB World Equity Index (E-channel)
6
12.8880
at 17 Sept 2025SCB Japan Active Equity (Accumulation)
6
14.4234
at 17 Sept 2025SCB Japan Active Equity (Super Savings Fund)
6
13.8213
at 17 Sept 2025SCB Japan Active Equity (Super Savings Fund E-channel)
6
14.3162
at 17 Sept 2025SCB US EQUITY FUND (Super Savings Fund)
6
32.1556
at 17 Sept 2025SCB US EQUITY FUND (Super Savings Fund E-channel)
6
31.8205
at 17 Sept 2025SCB Japan Active Equity (Individual/Group)
6
15.0329
at 17 Sept 2025SCB Fintech Innovation (Accumulation)
6
8.2773
at 17 Sept 2025SCB Fintech Innovation (E-channel)
6
8.4461
at 17 Sept 2025SCB Fintech Innovation (Super Savings Fund)
6
8.2792
at 17 Sept 2025SCB Next Generation Internet (E-channel)
6
8.1076
at 17 Sept 2025SCB Next Generation Internet (Super Savings Fund E-channel)
6
8.0860
at 17 Sept 2025
SCB DIVIDEND STOCK OPEN END FUND
(Super Savings Fund E-channel)
6
8.6514
at 18 Sept 2025SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (Super Savings Fund E-channel)
6
15.5337
at 18 Sept 2025SCB INTER LONG TERM EQUITY FUND (Super Savings Fund E-channel)
6
10.0602
at 18 Sept 2025SCB Property and Infrastructure Flexible Fund (Super Savings Fund)
8
10.0505
at 18 Sept 2025SCB Semiconductor (Individual/Group)
7
17.5824
at 17 Sept 2025SCB Thai Equity Quality Portfolio (E-channel)
6
10.1655
at 18 Sept 2025SCB Thai Equity Value Portfolio (Accumulation)
6
9.8363
at 18 Sept 2025SCB Thai Equity Value Portfolio (E-channel)
6
10.2702
at 18 Sept 2025SCB Machine Learning China All Share (Accumulation)
6
8.5215
at 16 Sept 2025SCB Thai Equity Large-Cap Multi-Factor Portfolio (Accumulation)
6
9.7010
at 18 Sept 2025SCB Thai Equity Large-Cap Multi-Factor Portfolio (E-channel)
6
10.1273
at 18 Sept 2025SCB Property and Infrastructure Flexible Fund (Individual/Group)
8
10.9580
at 18 Sept 2025
SCB PERMPOL MUNKHONG OPEN END FUND
(Dividend)
6
8.1244
at 18 Sept 2025SCB Property and Infrastructure Flexible Fund (Accumulation)
8
10.5653
at 18 Sept 2025SCB GLOBAL PROPERTY (Accumulation)
7
8.7913
at 17 Sept 2025SCB JAPAN EQUITY FUND (Non Dividend)
6
35.2707
at 18 Sept 2025SCB JAPAN EQUITY FUND (Dividend)
6
20.4837
at 18 Sept 2025SCB JAPAN EQUITY FUND (E-channel)
6
35.6334
at 18 Sept 2025
SCB DHANA ANANTA OPEN END FUND
(Individual/Group)
6
9.0856
at 18 Sept 2025SCB SET50 INDEX FUND (Individual/Group)
6
19.1071
at 18 Sept 2025SCB SET50 INDEX FUND (E-channel)
6
19.2100
at 18 Sept 2025SCB SET50 INDEX FUND (Super Savings Fund)
6
17.8970
at 18 Sept 2025SCB SET50 INDEX FUND (Super Savings Fund E-channel)
6
18.1901
at 18 Sept 2025SCB US Equity NDQ (Super Savings Fund E-channel)
6
13.5131
at 17 Sept 2025SCB Machine Learning Thai Equity Fund (Individual/Group)
6
9.3564
at 18 Sept 2025SCB Thai Equity CG Fund (Individual/Group)
6
11.7328
at 18 Sept 2025SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (Long Term Equity Fund)
6
14.5548
at 18 Sept 2025SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (Year 2020)
6
14.2039
at 18 Sept 2025
SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)
5
13.1377
at 17 Sept 2025
SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)
6
16.2313
at 17 Sept 2025SCB Japan Active Equity RMF (Accumulation)
6
15.0690
at 17 Sept 2025SCB CHINA EQUITY OPEN END FUND (Individual/Group)
6
8.3836
at 18 Sept 2025SCB CHINA EQUITY THB HEDGE (Individual/Group)
6
9.4278
at 18 Sept 2025SCB CHINA A-SHARES FUND (Dividend)
6
8.5543
at 18 Sept 2025SCB CHINA A-SHARES FUND (Accumulation)
6
9.2644
at 18 Sept 2025SCB CHINA A-SHARES FUND (Individual/Group)
6
8.7424
at 18 Sept 2025SCB CHINA A-SHARES FUND (E-channel)
6
10.4349
at 18 Sept 2025SCB CHINA A-SHARES FUND (Super Savings Fund)
6
9.2626
at 18 Sept 2025SCB CHINA A-SHARES FUND (Super Savings Fund E-channel)
6
9.5813
at 18 Sept 2025SCB US EQUITY FUND (Dividend)
6
28.8468
at 17 Sept 2025
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
6
7.7350
at 18 Sept 2025SCB BILLIONAIRE FUND (Accumulation)
6
19.1882
at 17 Sept 2025SCB BILLIONAIRE FUND (E-channel)
6
19.7364
at 17 Sept 2025SCB EUROPEAN EQUITY FUND (Dividend)
6
13.9864
at 17 Sept 2025SCB EUROPEAN EQUITY FUND (E-channel)
6
19.2369
at 17 Sept 2025SCB World Equity Indexl RMF (Accumulation)
6
14.5427
at 17 Sept 2025SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)
7
10.3946
at 16 Sept 2025SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)
4
10.6886
at 18 Sept 2025SCB RETIREMENT FIXED INCOME OPEN END FUND
4
22.9435
at 18 Sept 2025SCB Machine Learning China All Share RMF
6
8.1679
at 16 Sept 2025SCB GLOBAL WEALTH PLUS RMF
5
12.8978
at 16 Sept 2025SCB Property and Infrastructure Flexible RMF
8
8.3924
at 18 Sept 2025SCB SMART PLAN 3 OPEN END FUND (Dividend)
5
10.0302
at 16 Sept 2025SCB SMART PLAN 4 OPEN END FUND (Dividend)
5
10.1347
at 16 Sept 2025
Morningstar Rating Fund