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)

10.0883

at 27 Jun 2025

SCBFLOAT1YD

SCB Floating Rate Complex Return 1YD Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0852

at 27 Jun 2025

SCBFLOAT1YC

SCB Floating Rate Complex Return 1YC Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0965

at 27 Jun 2025

SCBFLOAT1YB

SCB Floating Rate Complex Return 1YB Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1131

at 27 Jun 2025

SCBCR1YY

SCB Complex Return 1YY Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.0623

at 27 Jun 2025

SCBFLOAT1YA

SCB Floating Rate Complex Return 1YA Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1106

at 27 Jun 2025

SCBFLOAT1Y1

SCB Floating Rate Complex Return 1Y1 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1102

at 27 Jun 2025

SCBCR1YX

SCB Complex Return 1YX Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.1397

at 27 Jun 2025

SCBCR1YW

SCB Complex Return 1YW Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.1567

at 27 Jun 2025

SCBCR1YV

SCB Complex Return 1YV Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.1730

at 27 Jun 2025

SCBCR1YU

SCB Complex Return 1YU Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.1770

at 27 Jun 2025

SCBCR1YT

SCB Complex Return 1YT Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.1757

at 27 Jun 2025

SCBCR1YR

SCB Complex Return 1YR Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.2503

at 27 Jun 2025

SCBCR1YQ

SCB Complex Return 1YQ Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.2528

at 27 Jun 2025

SCBTHOR1YG

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

Risk Level

4

NAV
(Based on Fund Currency)

10.3002

at 27 Jun 2025

SCBTHOR1YF

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

Risk Level

4

NAV
(Based on Fund Currency)

10.3104

at 27 Jun 2025

SCBTHOR1YE

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

Risk Level

4

NAV
(Based on Fund Currency)

10.3133

at 27 Jun 2025

SCBTHOR1YD

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

Risk Level

4

NAV
(Based on Fund Currency)

10.3190

at 27 Jun 2025

SCBTHOR1YC

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

Risk Level

4

NAV
(Based on Fund Currency)

10.3113

at 27 Jun 2025

SCBTHOR1YB

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

Risk Level

4

NAV
(Based on Fund Currency)

10.3184

at 27 Jun 2025

SCBTHOR1YA

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

Risk Level

4

NAV
(Based on Fund Currency)

10.3035

at 27 Jun 2025

SCBSHARC1YB

SCB Structured Complex Return 1YB Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0727

at 13 Jun 2025

SCBSNLOAN(A)

SCB Senior Loan Not for Retail Investors (Accumulation)

Risk Level

8+

NAV
(Based on Fund Currency)

9.9696

at 25 Jun 2025

SCBLINK2YD

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

Risk Level

5

NAV
(Based on Fund Currency)

10.3530

at 27 Jun 2025

SCBTG3

SCB Thai Trigger 3

Risk Level

6

NAV
(Based on Fund Currency)

7.2902

at 27 Jun 2025

SCBGTTG2

SCB Global Thematic Trigger Fund 2

Risk Level

5

NAV
(Based on Fund Currency)

9.1171

at 25 Jun 2025

SCBGTO

SCB Global Trigger Opportunity

Risk Level

5

NAV
(Based on Fund Currency)

9.8469

at 26 Jun 2025

SCBCHTG2

SCB China Trigger 2 Fund

Risk Level

5

NAV
(Based on Fund Currency)

6.1929

at 27 Jun 2025

SCBDM

SCB Dynamic Fund

Risk Level

5

NAV
(Based on Fund Currency)

9.6683

at 25 Jun 2025

SCBDM2

SCB Dynamic 2 Fund

Risk Level

5

NAV
(Based on Fund Currency)

9.5338

at 25 Jun 2025

SCBSNLOAN(D)

SCB Senior Loan Not for Retail Investors (Dividend)

Risk Level

8+

NAV
(Based on Fund Currency)

9.9696

at 25 Jun 2025

SCBST555A

SCB SMART TRADE 555 FUND A

Risk Level

6

NAV
(Based on Fund Currency)

6.8384

at 27 Jun 2025

SCBST555B

SCB SMART TRADE 555 FUND B

Risk Level

6

NAV
(Based on Fund Currency)

6.3552

at 27 Jun 2025

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