Others

SCBAM Fund

Risk Level

NAV
(Based on Fund Currency)

Choose

SCBROYALTY(A)

SCB Royalties Opportunities Not for Retail Investors (Accumulation)

Risk Level

8+

NAV
(Based on Fund Currency)

9.8430

at 12 Dec 2025

SCBFLOAT1YE

SCB Floating Rate Complex Return 1YE Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0735

at 15 Dec 2025

SCBFLOAT1YD

SCB Floating Rate Complex Return 1YD Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0736

at 15 Dec 2025

SCBFLOAT1YC

SCB Floating Rate Complex Return 1YC Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0799

at 15 Dec 2025

SCBFLOAT1YB

SCB Floating Rate Complex Return 1YB Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0892

at 15 Dec 2025

SCBCR1YY

SCB Complex Return 1YY Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.0568

at 15 Dec 2025

SCBFLOAT1YA

SCB Floating Rate Complex Return 1YA Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0885

at 15 Dec 2025

SCBFLOAT1Y1

SCB Floating Rate Complex Return 1Y1 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0891

at 15 Dec 2025

SCBCR1YX

SCB Complex Return 1YX Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.1275

at 15 Dec 2025

SCBCR1YW

SCB Complex Return 1YW Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.1283

at 15 Dec 2025

SCBCR1YV

SCB Complex Return 1YV Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.1308

at 15 Dec 2025

SCBCR1YU

SCB Complex Return 1YU Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.1335

at 15 Dec 2025

SCBCR1YT

SCB Complex Return 1YT Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.1340

at 15 Dec 2025

SCBSNLOAN(D)

SCB Senior Loan Not for Retail Investors (Dividend)

Risk Level

8+

NAV
(Based on Fund Currency)

9.7426

at 11 Dec 2025

SCBSNLOAN(A)

SCB Senior Loan Not for Retail Investors (Accumulation)

Risk Level

8+

NAV
(Based on Fund Currency)

10.0224

at 11 Dec 2025

SCBTG3

SCB Thai Trigger 3

Risk Level

6

NAV
(Based on Fund Currency)

8.5838

at 15 Dec 2025

SCBGTTG2

SCB Global Thematic Trigger Fund 2

Risk Level

5

NAV
(Based on Fund Currency)

10.1523

at 11 Dec 2025

SCBGTO

SCB Global Trigger Opportunity

Risk Level

5

NAV
(Based on Fund Currency)

10.5131

at 12 Dec 2025

SCBCHTG2

SCB China Trigger 2 Fund

Risk Level

5

NAV
(Based on Fund Currency)

6.9340

at 15 Dec 2025

SCBDM

SCB Dynamic Fund

Risk Level

5

NAV
(Based on Fund Currency)

9.9698

at 11 Dec 2025

SCBDM2

SCB Dynamic 2 Fund

Risk Level

5

NAV
(Based on Fund Currency)

9.8291

at 11 Dec 2025

SCBST555A

SCB SMART TRADE 555 FUND A

Risk Level

6

NAV
(Based on Fund Currency)

8.0309

at 15 Dec 2025

SCBST555B

SCB SMART TRADE 555 FUND B

Risk Level

6

NAV
(Based on Fund Currency)

7.4676

at 15 Dec 2025

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