Morningstar Rating Fund

SCBAM Fund

Risk Level

NAV

Choose

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

Risk Level

6

NAV

22.7905

at 21 Jun 2024

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

Risk Level

6

NAV

12.8207

at 24 Jun 2024

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

Risk Level

6

NAV

16.5095

at 24 Jun 2024

SCBLEQ-SSF

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

Risk Level

6

NAV

15.1978

at 24 Jun 2024

SCBRMLEQ

SCB Low Volatility Equity RMF

Risk Level

6

NAV

14.0579

at 24 Jun 2024

SCBROBOA

SCB Global Robotics Fund (Accumulation)

Risk Level

6

NAV

17.4212

at 21 Jun 2024

SCBTHAICGA

SCB Thai Equity CG Fund (Accumulation)

Risk Level

6

NAV

10.3668

at 25 Jun 2024

SCBDA

SCB DHANA ANANTA OPEN END FUND (Accumulation)

Risk Level

6

NAV

9.2122

at 25 Jun 2024

SCBINCA

SCB Income Fund (Accumulation)

Risk Level

5

NAV

10.5105

at 24 Jun 2024

SCBINCR

SCB Income Fund (Auto Redemption)

Risk Level

5

NAV

10.5104

at 24 Jun 2024

SCBUSHYA

SCB US Short Duration High Income Bond (Accumulation)

Risk Level

6

NAV

11.0114

at 21 Jun 2024

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

Risk Level

6

NAV

10.8597

at 21 Jun 2024

SCBS&P500-SSF

SCB US EQUITY FUND (Super Savings Fund)

Risk Level

6

NAV

28.6960

at 24 Jun 2024

SCBS&P500E

SCB US EQUITY FUND (E-channel)

Risk Level

6

NAV

33.4720

at 24 Jun 2024

SCBGEX(A)

SCB Global Experts Fund (Accumulation)

Risk Level

6

NAV

10.6485

at 21 Jun 2024

SCBQUALITYA

SCB Thai Equity Quality Portfolio (Accumulation)

Risk Level

6

NAV

10.5177

at 25 Jun 2024

SCBQUALITYE

SCB Thai Equity Quality Portfolio (E-channel)

Risk Level

6

NAV

10.8806

at 25 Jun 2024

SCBVALUEA

SCB Thai Equity Value Portfolio (Accumulation)

Risk Level

6

NAV

9.8928

at 25 Jun 2024

SCBVALUEE

SCB Thai Equity Value Portfolio (E-channel)

Risk Level

6

NAV

10.2342

at 25 Jun 2024

SCBMLCAA

SCB Machine Learning China All Share (Accumulation)

Risk Level

6

NAV

7.1751

at 21 Jun 2024

SCBLARGEA

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

Risk Level

6

NAV

9.4645

at 25 Jun 2024

SCBLARGEE

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

Risk Level

6

NAV

9.7898

at 25 Jun 2024

PVDFPP

SCB Fixed Income Plus Fund for PVD
(Special)

Risk Level

4

NAV

10.8638

at 25 Jun 2024

SCBPINP

SCB Property and Infrastructure Flexible Fund (Individual/Group)

Risk Level

8

NAV

9.3660

at 25 Jun 2024

SCBPMO

SCB PERMPOL MUNKHONG OPEN END FUND
(Dividend)

Risk Level

6

NAV

8.0713

at 25 Jun 2024

SCBSE

SCB SELECTS EQUITY FUND (Dividend)

Risk Level

6

NAV

8.7098

at 25 Jun 2024

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

Risk Level

6

NAV

15.1343

at 21 Jun 2024

SCBNK225

SCB JAPAN EQUITY FUND (Non Dividend)

Risk Level

6

NAV

30.2216

at 25 Jun 2024

SCBNK225D

SCB JAPAN EQUITY FUND (Dividend)

Risk Level

6

NAV

18.5608

at 25 Jun 2024

SCBNK225E

SCB JAPAN EQUITY FUND (E-channel)

Risk Level

6

NAV

30.1571

at 25 Jun 2024

SCBDAP

SCB DHANA ANANTA OPEN END FUND
(Individual/Group)

Risk Level

6

NAV

9.2122

at 25 Jun 2024

SCBSET50E

SCB SET50 INDEX FUND (E-channel)

Risk Level

6

NAV

17.7842

at 25 Jun 2024

SCBS&P500

SCB US EQUITY FUND (Dividend)

Risk Level

6

NAV

26.3739

at 24 Jun 2024

SCBS&P500P

SCB US EQUITY FUND (Individual/Group)

Risk Level

6

NAV

33.6520

at 24 Jun 2024

SCBFP

SCB FIXED INCOME PLUS FUND
(Accumulation)

Risk Level

4

NAV

13.3378

at 25 Jun 2024

SCBDIGIP

SCB GLOBAL DIGITAL FUND (Individual/Group)

Risk Level

6

NAV

19.2400

at 21 Jun 2024

SCBROBOP

SCB Global Robotics Fund (Individual/Group)

Risk Level

6

NAV

17.4212

at 21 Jun 2024

SCBFIXEDA

SCB Fixed Income Fund
(Accumulation)

Risk Level

4

NAV

10.8617

at 25 Jun 2024

SCBMLTP

SCB Machine Learning Thai Equity Fund (Individual/Group)

Risk Level

6

NAV

9.4277

at 25 Jun 2024

SCBPINA

SCB Property and Infrastructure Flexible Fund (Accumulation)

Risk Level

8

NAV

9.1451

at 25 Jun 2024

SCBPIND

SCB Property and Infrastructure Flexible Fund (Dividend)

Risk Level

8

NAV

8.3707

at 25 Jun 2024

SCBTHAICGP

SCB Thai Equity CG Fund (Individual/Group)

Risk Level

6

NAV

10.3668

at 25 Jun 2024

SCBLT1

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

Risk Level

6

NAV

14.6951

at 25 Jun 2024

SCBLTT-2020

SCB TARGET LONG TERM EQUITY FUND (Year 2020)

Risk Level

6

NAV

13.1832

at 25 Jun 2024

SCBAUD

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

Risk Level

4

NAV

10.9971

at 25 Jun 2024

SCBEMBOND

SCB EMERGING MARKETS BOND FUND (Dividend)

Risk Level

4

NAV

7.5176

at 24 Jun 2024

SCBWIPA

SCB World Integrated Portfolio
(Accumulation)

Risk Level

5

NAV

9.6600

at 21 Jun 2024

SCBGPLUS

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

Risk Level

5

NAV

12.8572

at 24 Jun 2024

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

Risk Level

6

NAV

10.6564

at 21 Jun 2024

SCBRF

SCB RETIREMENT FIXED INCOME OPEN END FUND

Risk Level

4

NAV

21.9276

at 25 Jun 2024

SCBGINA

SCB Global Income Fund (Accumulation)

Risk Level

5

NAV

11.1552

at 24 Jun 2024

SCBGINR

SCB Global Income Fund (Auto Redemption)

Risk Level

5

NAV

11.2217

at 24 Jun 2024

SCBLEQP

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

Risk Level

6

NAV

15.0181

at 24 Jun 2024

SCBCEP

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

Risk Level

6

NAV

6.4144

at 25 Jun 2024

SCBCEE

SCB CHINA EQUITY OPEN END FUND (E-channel)

Risk Level

6

NAV

6.6807

at 25 Jun 2024

SCBCEHE

SCB CHINA EQUITY THB HEDGE (E-channel)

Risk Level

6

NAV

6.9226

at 25 Jun 2024

SCBCHA

SCB CHINA A-SHARES FUND (Dividend)

Risk Level

6

NAV

7.1963

at 25 Jun 2024

SCBCHAP

SCB CHINA A-SHARES FUND (Individual/Group)

Risk Level

6

NAV

7.2232

at 25 Jun 2024

SCBCHAE

SCB CHINA A-SHARES FUND (E-channel)

Risk Level

6

NAV

8.0175

at 25 Jun 2024

SCBEUEQ

SCB EUROPEAN EQUITY FUND (Dividend)

Risk Level

6

NAV

14.1994

at 24 Jun 2024

SCBEUEQE

SCB EUROPEAN EQUITY FUND (E-channel)

Risk Level

6

NAV

17.9428

at 24 Jun 2024

SCBPGFP

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

Risk Level

6

NAV

22.7919

at 21 Jun 2024

SCBFST

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

Risk Level

4

NAV

11.6925

at 25 Jun 2024

SCBRMJP

SCB JAPAN EQUITY RMF

Risk Level

6

NAV

20.6820

at 25 Jun 2024

SCBRMS&P500

SCB US EQUITY RMF

Risk Level

6

NAV

17.5060

at 24 Jun 2024

SCBRMGIF

SCB GLOBAL INFRASTRUCTURE RMF

Risk Level

6

NAV

13.1139

at 24 Jun 2024

SCBSMART3

SCB SMART PLAN 3 OPEN END FUND (Dividend)

Risk Level

5

NAV

9.6994

at 21 Jun 2024

SCBSMART4

SCB SMART PLAN 4 OPEN END FUND (Dividend)

Risk Level

5

NAV

9.7042

at 21 Jun 2024

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