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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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Commodity Fund

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Structure Fund

Morningstar Rating Fund

SCBAM Fund

Risk Level

NAV

Select Funds to Compare

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

Risk Level

6

NAV

11.8301

at 7 Dec 2023

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

Risk Level

6

NAV

14.7559

at 7 Dec 2023

SCBLEQ-SSF

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

Risk Level

6

NAV

14.0195

at 7 Dec 2023

SCBRMLEQ

SCB Low Volatility Equity RMF

Risk Level

6

NAV

12.5431

at 7 Dec 2023

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

Risk Level

6

NAV

22.6225

at 6 Dec 2023

SCBROBOA

SCB Global Robotics Fund (Accumulation)

Risk Level

6

NAV

14.9791

at 6 Dec 2023

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

Risk Level

6

NAV

10.5008

at 6 Dec 2023

SCBS&P500-SSF

SCB US EQUITY FUND (Super Savings Fund)

Risk Level

6

NAV

25.3531

at 7 Dec 2023

SCBS&P500E

SCB US EQUITY FUND (E-channel)

Risk Level

6

NAV

28.3818

at 7 Dec 2023

SCBDV-SSF

SCB DIVIDEND STOCK OPEN END FUND
(Super Savings Fund)

Risk Level

6

NAV

9.2308

at 8 Dec 2023

SCBPIN-SSF

SCB Property and Infrastructure Flexible Fund (Super Savings Fund)

Risk Level

8

NAV

9.2365

at 8 Dec 2023

SCBQUALITYE

SCB Thai Equity Quality Portfolio (E-channel)

Risk Level

6

NAV

10.4129

at 8 Dec 2023

SCBLARGEA

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

Risk Level

6

NAV

9.7287

at 8 Dec 2023

SCBLARGEE

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

Risk Level

6

NAV

10.0220

at 8 Dec 2023

SCBPINP

SCB Property and Infrastructure Flexible Fund (Individual/Group)

Risk Level

8

NAV

9.8886

at 8 Dec 2023

SCBPMO

SCB PERMPOL MUNKHONG OPEN END FUND
(Dividend)

Risk Level

6

NAV

8.4283

at 8 Dec 2023

SCBSE

SCB SELECTS EQUITY FUND (Dividend)

Risk Level

6

NAV

9.0891

at 8 Dec 2023

SCBNK225

SCB JAPAN EQUITY FUND (Non Dividend)

Risk Level

6

NAV

24.7196

at 8 Dec 2023

SCBNK225D

SCB JAPAN EQUITY FUND (Dividend)

Risk Level

6

NAV

15.5047

at 8 Dec 2023

SCBNK225E

SCB JAPAN EQUITY FUND (E-channel)

Risk Level

6

NAV

24.5318

at 8 Dec 2023

SCBDAP

SCB DHANA ANANTA OPEN END FUND
(Individual/Group)

Risk Level

6

NAV

9.3601

at 8 Dec 2023

SCBSET50E

SCB SET50 INDEX FUND (E-channel)

Risk Level

6

NAV

18.1758

at 8 Dec 2023

SCBS&P500

SCB US EQUITY FUND (Dividend)

Risk Level

6

NAV

23.3715

at 7 Dec 2023

SCBS&P500P

SCB US EQUITY FUND (Individual/Group)

Risk Level

6

NAV

28.5343

at 7 Dec 2023

SCBROBOP

SCB Global Robotics Fund (Individual/Group)

Risk Level

6

NAV

14.9791

at 6 Dec 2023

SCBFIXEDA

SCB Fixed Income Fund
(Accumulation)

Risk Level

4

NAV

10.7345

at 8 Dec 2023

SCBMLTA

SCB Machine Learning Thai Equity Fund (Accumulation)

Risk Level

6

NAV

9.1866

at 8 Dec 2023

SCBMLTP

SCB Machine Learning Thai Equity Fund (Individual/Group)

Risk Level

6

NAV

9.8812

at 8 Dec 2023

SCBTHAICGA

SCB Thai Equity CG Fund (Accumulation)

Risk Level

6

NAV

10.4052

at 8 Dec 2023

SCBDA

SCB DHANA ANANTA OPEN END FUND (Accumulation)

Risk Level

6

NAV

9.3601

at 8 Dec 2023

SCBINCA

SCB Income Fund (Accumulation)

Risk Level

5

NAV

10.2946

at 7 Dec 2023

SCBINCR

SCB Income Fund (Auto Redemption)

Risk Level

5

NAV

10.2944

at 7 Dec 2023

SCBPINA

SCB Property and Infrastructure Flexible Fund (Accumulation)

Risk Level

8

NAV

9.7098

at 8 Dec 2023

SCBPIND

SCB Property and Infrastructure Flexible Fund (Dividend)

Risk Level

8

NAV

8.8876

at 8 Dec 2023

SCBTHAICGP

SCB Thai Equity CG Fund (Individual/Group)

Risk Level

6

NAV

10.4052

at 8 Dec 2023

SCBTEQ

SCB Thai Equity Fund (Accumulation)

Risk Level

6

NAV

11.1296

at 8 Dec 2023

SCBLT1

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

Risk Level

6

NAV

15.0773

at 8 Dec 2023

SCBLT4-2020

SCB INTER LONG TERM EQUITY FUND (Year 2020)

Risk Level

6

NAV

8.7945

at 8 Dec 2023

SCBLTT-SSF

SCB TARGET LONG TERM EQUITY FUND (Super Savings Fund)

Risk Level

6

NAV

14.3525

at 8 Dec 2023

SCBLTT-2020

SCB TARGET LONG TERM EQUITY FUND (Year 2020)

Risk Level

6

NAV

13.7904

at 8 Dec 2023

SCBEMBOND

SCB EMERGING MARKETS BOND FUND (Dividend)

Risk Level

4

NAV

7.3740

at 7 Dec 2023

SCBGPLUS

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

Risk Level

5

NAV

12.2468

at 7 Dec 2023

SCBRF

SCB RETIREMENT FIXED INCOME OPEN END FUND

Risk Level

4

NAV

21.5884

at 8 Dec 2023

SCBGINA

SCB Global Income Fund (Accumulation)

Risk Level

5

NAV

10.6289

at 7 Dec 2023

SCBGINR

SCB Global Income Fund (Auto Redemption)

Risk Level

5

NAV

10.6924

at 7 Dec 2023

SCBLEQP

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

Risk Level

6

NAV

13.6876

at 7 Dec 2023

SCBSETE

SCB SET INDEX FUND (E-channel)

Risk Level

6

NAV

19.0950

at 8 Dec 2023

SCBCEP

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

Risk Level

6

NAV

5.3595

at 8 Dec 2023

SCBCEE

SCB CHINA EQUITY OPEN END FUND (E-channel)

Risk Level

6

NAV

5.5513

at 8 Dec 2023

SCBCHA

SCB CHINA A-SHARES FUND (Dividend)

Risk Level

6

NAV

7.0753

at 8 Dec 2023

SCBCHAP

SCB CHINA A-SHARES FUND (Individual/Group)

Risk Level

6

NAV

7.0982

at 8 Dec 2023

SCBCHAE

SCB CHINA A-SHARES FUND (E-channel)

Risk Level

6

NAV

7.8396

at 8 Dec 2023

SCBEUEQ

SCB EUROPEAN EQUITY FUND (Dividend)

Risk Level

6

NAV

13.0872

at 7 Dec 2023

SCBEUEQE

SCB EUROPEAN EQUITY FUND (E-channel)

Risk Level

6

NAV

16.0319

at 7 Dec 2023

SCBPGFP

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

Risk Level

6

NAV

22.6222

at 6 Dec 2023

SCBFST

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

Risk Level

4

NAV

10.9807

at 8 Dec 2023

SCBFLX

SCB Flexible Fund

Risk Level

5

NAV

11.3232

at 8 Dec 2023

SCBRMPOP

SCB Global Sustainable Population Trend RMF

Risk Level

6

NAV

12.8462

at 7 Dec 2023

SCBRMEU

SCB EUROPEAN EQUITY RMF

Risk Level

6

NAV

14.3876

at 7 Dec 2023

SCBRMJP

SCB JAPAN EQUITY RMF

Risk Level

6

NAV

16.9232

at 8 Dec 2023

SCBRMS&P500

SCB US EQUITY RMF

Risk Level

6

NAV

14.9195

at 7 Dec 2023

SCBRMGIF

SCB GLOBAL INFRASTRUCTURE RMF

Risk Level

6

NAV

12.9426

at 7 Dec 2023

SCBRMPIN

SCB Property and Infrastructure Flexible RMF

Risk Level

8

NAV

7.7136

at 8 Dec 2023

SCBSMART3

SCB SMART PLAN 3 OPEN END FUND (Dividend)

Risk Level

5

NAV

9.6553

at 6 Dec 2023

SCBSMART4

SCB SMART PLAN 4 OPEN END FUND (Dividend)

Risk Level

5

NAV

9.6400

at 6 Dec 2023

SCB2566

SCB RETIREMENT YEAR 2566

Risk Level

5

NAV

11.1788

at 16 Nov 2023

SCBRAAA

SCB Robo Asset Allocation (Accumulation)

Risk Level

5

NAV

9.3083

at 8 Dec 2023

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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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