Others

SCBAM Fund

Risk Level

NAV
(Based on Fund Currency)

Choose

SCBFLOAT1YE

SCB Floating Rate Complex Return 1YE Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

SCBFLOAT1YD

SCB Floating Rate Complex Return 1YD Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0038

at 30 Apr 2025

SCBFLOAT1YC

SCB Floating Rate Complex Return 1YC Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0019

at 30 Apr 2025

SCBFLOAT1YB

SCB Floating Rate Complex Return 1YB Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0248

at 30 Apr 2025

SCBFLOAT1YA

SCB Floating Rate Complex Return 1YA Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0205

at 30 Apr 2025

SCBFLOAT1Y1

SCB Floating Rate Complex Return 1Y1 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0211

at 30 Apr 2025

SCBCR1YX

SCB Complex Return 1YX Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.0560

at 30 Apr 2025

SCBCR1YW

SCB Complex Return 1YW Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.0755

at 30 Apr 2025

SCBCR1YV

SCB Complex Return 1YV Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.0921

at 30 Apr 2025

SCBCR1YU

SCB Complex Return 1YU Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.0964

at 30 Apr 2025

SCBCR1YT

SCB Complex Return 1YT Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.0944

at 30 Apr 2025

SCBCR1YR

SCB Complex Return 1YR Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.1795

at 30 Apr 2025

SCBCR1YQ

SCB Complex Return 1YQ Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.1866

at 30 Apr 2025

SCBTHOR1YG

SCB Inverse Floater THOR Complex Return 1YG Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.2332

at 30 Apr 2025

SCBTHOR1YF

SCB Inverse Floater THOR Complex Return 1YF Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.2458

at 30 Apr 2025

SCBTHOR1YE

SCB Inverse Floater THOR Complex Return 1YE Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.2495

at 30 Apr 2025

SCBTHOR1YD

SCB Inverse Floater THOR Complex Return 1YD Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.2549

at 30 Apr 2025

SCBTHOR1YC

SCB Inverse Floater THOR Complex Return 1YC Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.2506

at 30 Apr 2025

SCBTHOR1YB

SCB Inverse Floater THOR Complex Return 1YB Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.2561

at 30 Apr 2025

SCBTHOR1YA

SCB Inverse Floater THOR Complex Return 1YA Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.2562

at 30 Apr 2025

SCBSHARC1YB

SCB Structured Complex Return 1YB Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.2410

at 30 Apr 2025

SCBSNLOAN(D)

SCB Senior Loan Not for Retail Investors (Dividend)

Risk Level

8+

NAV
(Based on Fund Currency)

9.7733

at 28 Apr 2025

SCBSNLOAN(A)

SCB Senior Loan Not for Retail Investors (Accumulation)

Risk Level

8+

NAV
(Based on Fund Currency)

9.7734

at 28 Apr 2025

SCBDSHARC1YK

SCB Double Structured Complex Return 1YK Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.0434

at 30 Apr 2025

SCBDSHARC1YJ

SCB Double Structured Complex Return 1YJ Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.0260

at 10 Apr 2025

SCBLINK2YD

SCB Performance-Linked Complex Return 2YD Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.3383

at 30 Apr 2025

SCBLINK2YC

SCB Performance-Linked Complex Return 2YC Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.1592

at 30 Apr 2025

SCBLINK2YB

SCB Performance-Linked Complex Return 2YB Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.2400

at 30 Apr 2025

SCBLINK2YA

SCB Performance-Linked Complex Return 2YA Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.3072

at 9 Apr 2025

SCBTG3

SCB Thai Trigger 3

Risk Level

6

NAV
(Based on Fund Currency)

8.1862

at 30 Apr 2025

SCBGTTG2

SCB Global Thematic Trigger Fund 2

Risk Level

5

NAV
(Based on Fund Currency)

8.3215

at 28 Apr 2025

SCBGTO

SCB Global Trigger Opportunity

Risk Level

5

NAV
(Based on Fund Currency)

9.2258

at 29 Apr 2025

SCBCHTG2

SCB China Trigger 2 Fund

Risk Level

5

NAV
(Based on Fund Currency)

5.9668

at 30 Apr 2025

SCBDM

SCB Dynamic Fund

Risk Level

5

NAV
(Based on Fund Currency)

9.5967

at 28 Apr 2025

SCBDM2

SCB Dynamic 2 Fund

Risk Level

5

NAV
(Based on Fund Currency)

9.4625

at 28 Apr 2025

SCBST555A

SCB SMART TRADE 555 FUND A

Risk Level

6

NAV
(Based on Fund Currency)

7.5990

at 30 Apr 2025

SCBST555B

SCB SMART TRADE 555 FUND B

Risk Level

6

NAV
(Based on Fund Currency)

7.0800

at 30 Apr 2025

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