SCB Money Market Fund (Accumulation)
FUND SUMMARY
SCBMONEY(A)
13/02/2026
0.11%
0.25%
0.58%
1.50%
1.75%
Performance SD
13/02/2026
0.02%
0.02%
0.03%
0.07%
0.08%
SCBMONEY Benchmark
13/02/2026
0.11%
0.26%
0.56%
1.36%
1.58%
Benchmark SD (SCBMONEY Benchmark)
13/02/2026
0.02%
0.02%
0.03%
0.06%
0.07%
SCB Money Market Fund (Auto Redemption)
FUND SUMMARY
SCBMONEY(R)
13/02/2026
0.11%
0.25%
0.58%
1.49%
1.75%
Performance SD
13/02/2026
0.02%
0.02%
0.03%
0.07%
0.08%
SCBMONEY Benchmark
13/02/2026
0.11%
0.26%
0.56%
1.36%
1.58%
Benchmark SD (SCBMONEY Benchmark)
13/02/2026
0.02%
0.02%
0.03%
0.06%
0.07%
SCB TREASURY MONEY OPEN END FUND
FUND SUMMARY
SCBTMF
13/02/2026
0.11%
0.23%
0.51%
1.26%
1.55%
1.02%
0.78%
1.14%
Performance SD
13/02/2026
0.02%
0.02%
0.03%
0.06%
0.07%
0.07%
0.06%
0.08%
SCBTMF Benchmark
13/02/2026
0.12%
0.28%
0.57%
1.41%
1.68%
1.20%
1.20%
1.59%
Benchmark SD (SCBTMF Benchmark)
13/02/2026
0.02%
0.02%
0.03%
0.06%
0.08%
0.07%
0.07%
0.09%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS A)
FUND SUMMARY
SCBTMFPLUS-A
13/02/2026
0.13%
0.27%
0.58%
1.40%
1.68%
1.14%
1.09%
1.31%
Performance SD
13/02/2026
0.02%
0.02%
0.03%
0.06%
0.08%
0.07%
0.06%
0.07%
SCBTMFPLUS-A Benchmark
13/02/2026
0.12%
0.29%
0.59%
1.44%
1.70%
1.21%
1.21%
1.47%
Benchmark SD (SCBTMFPLUS-A Benchmark)
13/02/2026
0.02%
0.02%
0.03%
0.06%
0.08%
0.07%
0.07%
0.08%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS B)
FUND SUMMARY
SCBTMFPLUS-B
13/02/2026
0.13%
0.26%
0.56%
1.35%
1.63%
1.08%
0.99%
1.16%
Performance SD
13/02/2026
0.02%
0.02%
0.03%
0.06%
0.07%
0.07%
0.06%
0.07%
SCBTMFPLUS-B Benchmark
13/02/2026
0.12%
0.29%
0.59%
1.44%
1.70%
1.21%
1.21%
1.47%
Benchmark SD (SCBTMFPLUS-B Benchmark)
13/02/2026
0.02%
0.02%
0.03%
0.06%
0.08%
0.07%
0.07%
0.08%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS E)
FUND SUMMARY
SCBTMFPLUS-E
13/02/2026
0.14%
0.30%
0.63%
1.51%
1.79%
1.25%
1.13%
Performance SD
13/02/2026
0.02%
0.03%
0.04%
0.07%
0.08%
0.08%
0.09%
SCBTMFPLUS-E Benchmark
13/02/2026
0.12%
0.29%
0.59%
1.44%
1.70%
1.21%
1.14%
Benchmark SD (SCBTMFPLUS-E Benchmark)
13/02/2026
0.02%
0.02%
0.03%
0.06%
0.08%
0.07%
0.07%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS I)
FUND SUMMARY
SCBTMFPLUS-I
13/02/2026
0.13%
0.27%
0.58%
1.40%
1.68%
1.14%
1.09%
1.31%
Performance SD
13/02/2026
0.02%
0.02%
0.03%
0.06%
0.08%
0.07%
0.06%
0.07%
SCBTMFPLUS-I Benchmark
13/02/2026
0.12%
0.29%
0.59%
1.44%
1.70%
1.21%
1.21%
1.47%
Benchmark SD (SCBTMFPLUS-I Benchmark)
13/02/2026
0.02%
0.02%
0.03%
0.06%
0.08%
0.07%
0.07%
0.08%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS P)
FUND SUMMARY
SCBTMFPLUS-P
13/02/2026
0.14%
0.28%
0.57%
1.39%
1.67%
1.14%
1.10%
Performance SD
13/02/2026
0.02%
0.03%
0.04%
0.07%
0.08%
0.08%
0.07%
SCBTMFPLUS-P Benchmark
13/02/2026
0.12%
0.29%
0.59%
1.44%
1.70%
1.21%
1.17%
Benchmark SD (SCBTMFPLUS-P Benchmark)
13/02/2026
0.02%
0.02%
0.03%
0.06%
0.08%
0.07%
0.07%
SCB Dynamic Bond (Accumulation)
FUND SUMMARY
SCBDBOND(A)
12/02/2026
-0.82%
-0.77%
-2.25%
2.59%
2.94%
Performance SD
12/02/2026
0.48%
0.70%
1.49%
2.26%
2.11%
SCB Dynamic Bond Lite (Accumulation)
FUND SUMMARY
SCBDLITE(A)
13/02/2026
-0.66%
-0.37%
-1.57%
-0.35%
Performance SD
13/02/2026
0.38%
0.54%
1.16%
1.28%
SCBDLITE(A) Benchmark
13/02/2026
0.00%
0.00%
0.00%
0.00%
Benchmark SD (SCBDLITE(A) Benchmark)
13/02/2026
0.00%
0.00%
0.00%
0.00%
SCB Fixed Income Fund (Accumulation)
FUND SUMMARY
SCBFIXEDA
13/02/2026
0.10%
0.33%
0.56%
1.89%
2.00%
1.44%
1.52%
Performance SD
13/02/2026
0.03%
0.05%
0.09%
0.20%
0.17%
0.19%
0.28%
SCBFIXEDA Benchmark
13/02/2026
0.11%
0.34%
0.63%
1.74%
1.86%
1.34%
1.35%
Benchmark SD (SCBFIXEDA Benchmark)
13/02/2026
0.02%
0.04%
0.06%
0.10%
0.10%
0.11%
0.10%
SCB FIXED INCOME PLUS FUND (Accumulation)
FUND SUMMARY
SCBFP
13/02/2026
-0.27%
0.21%
-0.31%
2.64%
2.12%
1.42%
1.62%
2.13%
Performance SD
13/02/2026
0.29%
0.39%
0.66%
0.92%
0.99%
0.99%
0.81%
0.78%
SCBFP Benchmark
13/02/2026
0.07%
0.55%
0.56%
2.67%
2.25%
1.46%
1.61%
1.92%
Benchmark SD (SCBFP Benchmark)
13/02/2026
0.09%
0.15%
0.25%
0.38%
0.34%
0.40%
0.37%
0.43%
SCB FIXED INCOME PLUS FUND (Individual/Group)
FUND SUMMARY
SCBFPP
13/02/2026
-0.23%
0.30%
-0.13%
3.02%
2.48%
1.75%
1.94%
Performance SD
13/02/2026
0.29%
0.39%
0.66%
0.92%
0.99%
0.99%
0.85%
SCBFPP Benchmark
13/02/2026
0.07%
0.55%
0.56%
2.67%
2.25%
1.46%
1.63%
Benchmark SD (SCBFPP Benchmark)
13/02/2026
0.09%
0.15%
0.25%
0.38%
0.34%
0.40%
0.39%
SCB RETIREMENT FIXED INCOME OPEN END FUND
FUND SUMMARY
SCBRF
13/02/2026
0.12%
0.83%
0.81%
3.25%
2.70%
1.86%
1.90%
2.94%
Performance SD
13/02/2026
0.17%
0.27%
0.42%
0.55%
0.44%
0.55%
0.58%
2.00%
SCBRF Benchmark
13/02/2026
0.10%
0.68%
0.67%
3.30%
2.63%
1.76%
1.98%
2.64%
Benchmark SD (SCBRF Benchmark)
13/02/2026
0.12%
0.20%
0.33%
0.50%
0.44%
0.53%
0.47%
0.33%
SCB Short Term Fixed Income Fund
FUND SUMMARY
SCBSFF
13/02/2026
0.08%
0.17%
0.38%
0.98%
1.29%
0.85%
0.73%
2.70%
Performance SD
13/02/2026
0.01%
0.02%
0.02%
0.05%
0.06%
0.06%
0.05%
0.60%
SCBSFF Benchmark
13/02/2026
0.08%
0.23%
0.47%
1.17%
1.35%
0.97%
1.02%
2.21%
Benchmark SD (SCBSFF Benchmark)
13/02/2026
0.02%
0.03%
0.04%
0.06%
0.08%
0.07%
0.06%
0.18%
SCB Short Term Fixed Income Plus Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBSFFPLU(SSFE)
13/02/2026
0.16%
0.38%
0.76%
1.92%
2.10%
1.87%
Performance SD
13/02/2026
0.02%
0.04%
0.05%
0.09%
0.09%
0.09%
SCBSFFPLU(SSFE) Benchmark
13/02/2026
0.10%
0.27%
0.54%
1.36%
1.56%
1.38%
Benchmark SD (SCBSFFPLU(SSFE) Benchmark)
13/02/2026
0.02%
0.03%
0.04%
0.07%
0.08%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS A)
FUND SUMMARY
SCBSFFPLUS-A
13/02/2026
0.11%
0.28%
0.55%
1.51%
1.68%
1.15%
1.22%
1.39%
Performance SD
13/02/2026
0.02%
0.03%
0.05%
0.08%
0.08%
0.08%
0.07%
0.08%
SCBSFFPLUS-A Benchmark
13/02/2026
0.10%
0.27%
0.54%
1.36%
1.56%
1.14%
1.21%
1.33%
Benchmark SD (SCBSFFPLUS-A Benchmark)
13/02/2026
0.02%
0.03%
0.04%
0.07%
0.08%
0.08%
0.07%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS B)
FUND SUMMARY
SCBSFFPLUS-B
13/02/2026
0.10%
0.27%
0.53%
1.47%
1.65%
1.11%
1.16%
1.32%
Performance SD
13/02/2026
0.02%
0.03%
0.04%
0.08%
0.08%
0.07%
0.07%
0.08%
SCBSFFPLUS-B Benchmark
13/02/2026
0.10%
0.27%
0.54%
1.36%
1.56%
1.14%
1.21%
1.33%
Benchmark SD (SCBSFFPLUS-B Benchmark)
13/02/2026
0.02%
0.03%
0.04%
0.07%
0.08%
0.08%
0.07%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS I)
FUND SUMMARY
SCBSFFPLUS-I
13/02/2026
0.11%
0.28%
0.55%
1.50%
1.68%
1.14%
1.22%
1.39%
Performance SD
13/02/2026
0.02%
0.03%
0.05%
0.08%
0.08%
0.08%
0.07%
0.08%
SCBSFFPLUS-I Benchmark
13/02/2026
0.10%
0.27%
0.54%
1.36%
1.56%
1.14%
1.21%
1.33%
Benchmark SD (SCBSFFPLUS-I Benchmark)
13/02/2026
0.02%
0.03%
0.04%
0.07%
0.08%
0.08%
0.07%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS P)
FUND SUMMARY
SCBSFFPLUS-P
13/02/2026
0.16%
0.38%
0.75%
1.92%
2.10%
1.55%
1.56%
Performance SD
13/02/2026
0.02%
0.04%
0.05%
0.09%
0.09%
0.09%
0.10%
SCBSFFPLUS-P Benchmark
13/02/2026
0.10%
0.27%
0.54%
1.36%
1.56%
1.14%
1.15%
Benchmark SD (SCBSFFPLUS-P Benchmark)
13/02/2026
0.02%
0.03%
0.04%
0.07%
0.08%
0.08%
0.07%
SCB SET BANKING SECTOR INDEX FUND (Dividend)
FUND SUMMARY
SCBBANKING
13/02/2026
1.22%
8.74%
13.65%
24.45%
13.08%
10.95%
5.38%
4.94%
Performance SD
13/02/2026
5.51%
6.85%
8.80%
15.42%
13.88%
15.84%
19.44%
20.67%
SCBBANKING Benchmark
13/02/2026
1.34%
9.05%
14.16%
25.63%
14.05%
9.90%
5.32%
5.50%
Benchmark SD (SCBBANKING Benchmark)
13/02/2026
5.57%
6.93%
8.90%
15.56%
13.99%
16.19%
19.69%
20.88%
Tracking Difference (SCBBANKING Benchmark)
13/02/2026
-0.96%
Tracking Error (SCBBANKING Benchmark)
13/02/2026
0.21%
SCB SET BANKING SECTOR INDEX FUND (Accumulation)
FUND SUMMARY
SCBBANKINGA
13/02/2026
1.33%
8.87%
13.78%
24.72%
13.17%
11.02%
3.44%
Performance SD
13/02/2026
5.57%
6.90%
8.84%
15.46%
13.90%
15.85%
20.62%
SCBBANKINGA Benchmark
13/02/2026
1.34%
9.05%
14.16%
25.63%
14.05%
9.90%
3.01%
Benchmark SD (SCBBANKINGA Benchmark)
13/02/2026
5.57%
6.93%
8.90%
15.56%
13.99%
16.19%
20.90%
Tracking Difference (SCBBANKINGA Benchmark)
13/02/2026
-0.74%
Tracking Error (SCBBANKINGA Benchmark)
13/02/2026
0.23%
SCB SET BANKING SECTOR INDEX FUND (E-channel)
FUND SUMMARY
SCBBANKINGE
13/02/2026
1.42%
9.05%
14.15%
25.54%
13.91%
11.75%
4.94%
Performance SD
13/02/2026
5.58%
6.91%
8.84%
15.45%
13.89%
15.85%
21.65%
SCBBANKINGE Benchmark
13/02/2026
1.34%
9.05%
14.16%
25.63%
14.05%
9.90%
3.72%
Benchmark SD (SCBBANKINGE Benchmark)
13/02/2026
5.57%
6.93%
8.90%
15.56%
13.99%
16.19%
21.95%
Tracking Difference (SCBBANKINGE Benchmark)
13/02/2026
-0.09%
Tracking Error (SCBBANKINGE Benchmark)
13/02/2026
0.24%
SCB SET BANKING SECTOR INDEX FUND (Individual/Group)
FUND SUMMARY
SCBBANKINGP
13/02/2026
-1.68%
5.65%
13.28%
15.39%
8.73%
3.86%
0.18%
Performance SD
13/02/2026
4.66%
6.22%
8.39%
16.28%
14.25%
17.83%
21.01%
SCBBANKINGP Benchmark
13/02/2026
1.34%
9.05%
14.16%
25.63%
14.05%
9.90%
3.78%
Benchmark SD (SCBBANKINGP Benchmark)
13/02/2026
5.57%
6.93%
8.90%
15.56%
13.99%
16.19%
20.33%
Tracking Difference (SCBBANKINGP Benchmark)
13/02/2026
-8.34%
Tracking Error (SCBBANKINGP Benchmark)
13/02/2026
7.97%
SCB SET ENERGY SECTOR INDEX FUND (Dividend)
FUND SUMMARY
SCBENERGY
13/02/2026
20.49%
23.47%
19.32%
21.28%
-3.15%
-0.41%
6.46%
2.39%
Performance SD
13/02/2026
5.42%
7.06%
10.53%
20.56%
16.69%
15.32%
19.33%
20.23%
SCBENERGY Benchmark
13/02/2026
20.17%
23.04%
18.86%
20.70%
-3.32%
-0.32%
6.83%
3.18%
Benchmark SD (SCBENERGY Benchmark)
13/02/2026
5.35%
6.99%
10.45%
20.65%
16.78%
15.42%
19.51%
20.37%
Tracking Difference (SCBENERGY Benchmark)
13/02/2026
0.46%
Tracking Error (SCBENERGY Benchmark)
13/02/2026
0.68%
SCB SET ENERGY SECTOR INDEX FUND (Accumulation)
FUND SUMMARY
SCBENERGYA
13/02/2026
20.56%
23.55%
19.39%
21.35%
-3.13%
0.60%
Performance SD
13/02/2026
5.44%
7.08%
10.55%
20.56%
16.69%
15.43%
SCBENERGYA Benchmark
13/02/2026
20.17%
23.04%
18.86%
20.70%
-3.32%
0.49%
Benchmark SD (SCBENERGYA Benchmark)
13/02/2026
5.35%
6.99%
10.45%
20.65%
16.78%
15.52%
Tracking Difference (SCBENERGYA Benchmark)
13/02/2026
0.52%
Tracking Error (SCBENERGYA Benchmark)
13/02/2026
0.68%
SCB SET ENERGY SECTOR INDEX FUND (E-channel)
FUND SUMMARY
SCBENERGYE
13/02/2026
20.66%
23.75%
19.78%
22.15%
-2.49%
0.26%
0.16%
Performance SD
13/02/2026
5.44%
7.08%
10.55%
20.56%
16.69%
15.33%
20.91%
SCBENERGYE Benchmark
13/02/2026
20.17%
23.04%
18.86%
20.70%
-3.32%
-0.32%
-0.11%
Benchmark SD (SCBENERGYE Benchmark)
13/02/2026
5.35%
6.99%
10.45%
20.65%
16.78%
15.42%
21.11%
Tracking Difference (SCBENERGYE Benchmark)
13/02/2026
1.18%
Tracking Error (SCBENERGYE Benchmark)
13/02/2026
0.68%
SCB SET ENERGY SECTOR INDEX FUND (Individual/Group)
FUND SUMMARY
SCBENERGYP
13/02/2026
17.91%
20.85%
16.74%
18.68%
-3.83%
-3.03%
0.33%
Performance SD
13/02/2026
5.08%
6.72%
10.29%
20.42%
16.63%
15.82%
20.31%
SCBENERGYP Benchmark
13/02/2026
20.17%
23.04%
18.86%
20.70%
-3.32%
-0.32%
2.66%
Benchmark SD (SCBENERGYP Benchmark)
13/02/2026
5.35%
6.99%
10.45%
20.65%
16.78%
15.42%
20.22%
Tracking Difference (SCBENERGYP Benchmark)
13/02/2026
-1.74%
Tracking Error (SCBENERGYP Benchmark)
13/02/2026
2.38%
SCB SET Equity Fund (Former Investment Accumulation)
FUND SUMMARY
SCBLTSETA
13/02/2026
13.95%
13.15%
14.53%
14.22%
-2.94%
0.56%
-1.32%
Performance SD
13/02/2026
6.39%
8.17%
10.54%
18.60%
14.66%
13.29%
16.46%
SCBLTSETA Benchmark
13/02/2026
13.59%
13.04%
15.07%
16.41%
-1.50%
2.23%
0.41%
Benchmark SD (SCBLTSETA Benchmark)
13/02/2026
6.12%
7.87%
10.22%
18.10%
14.33%
13.12%
16.12%
Tracking Difference (SCBLTSETA Benchmark)
13/02/2026
-1.80%
Tracking Error (SCBLTSETA Benchmark)
13/02/2026
0.89%
SCB SET Equity Fund (Year 2020 (Accumulation))
FUND SUMMARY
SCBLTSETA-2020
13/02/2026
13.94%
13.14%
14.51%
14.18%
-2.96%
0.54%
4.79%
Performance SD
13/02/2026
6.39%
8.17%
10.54%
18.60%
14.66%
13.30%
14.00%
SCBLTSETA-2020 Benchmark
13/02/2026
13.59%
13.04%
15.07%
16.41%
-1.50%
2.23%
6.52%
Benchmark SD (SCBLTSETA-2020 Benchmark)
13/02/2026
6.12%
7.87%
10.22%
18.10%
14.33%
13.12%
13.80%
Tracking Difference (SCBLTSETA-2020 Benchmark)
13/02/2026
-1.83%
Tracking Error (SCBLTSETA-2020 Benchmark)
13/02/2026
0.89%
SCB SET Equity Fund (Former Investment Dividend)
FUND SUMMARY
SCBLTSETD
13/02/2026
13.95%
13.15%
14.53%
14.22%
-2.94%
0.56%
-1.32%
Performance SD
13/02/2026
6.39%
8.17%
10.54%
18.60%
14.66%
13.29%
16.46%
SCBLTSETD Benchmark
13/02/2026
13.59%
13.04%
15.07%
16.41%
-1.50%
2.23%
0.41%
Benchmark SD (SCBLTSETD Benchmark)
13/02/2026
6.12%
7.87%
10.22%
18.10%
14.33%
13.12%
16.12%
Tracking Difference (SCBLTSETD Benchmark)
13/02/2026
-1.80%
Tracking Error (SCBLTSETD Benchmark)
13/02/2026
0.89%
SCB SET Equity Fund (Year 2020 (Dividend))
FUND SUMMARY
SCBLTSETD-2020
13/02/2026
13.94%
13.14%
14.51%
14.19%
-2.96%
0.53%
4.78%
Performance SD
13/02/2026
6.39%
8.17%
10.54%
18.60%
14.66%
13.30%
14.00%
SCBLTSETD-2020 Benchmark
13/02/2026
13.59%
13.04%
15.07%
16.41%
-1.50%
2.23%
6.52%
Benchmark SD (SCBLTSETD-2020 Benchmark)
13/02/2026
6.12%
7.87%
10.22%
18.10%
14.33%
13.12%
13.80%
Tracking Difference (SCBLTSETD-2020 Benchmark)
13/02/2026
-1.83%
Tracking Error (SCBLTSETD-2020 Benchmark)
13/02/2026
0.89%
SCB SET INDEX FUND (Accumulation)
FUND SUMMARY
SCBSET
13/02/2026
13.93%
13.14%
14.54%
14.85%
-2.68%
0.70%
2.93%
2.41%
Performance SD
13/02/2026
6.37%
8.14%
10.52%
18.57%
14.65%
13.31%
15.21%
22.96%
SCBSET Benchmark
13/02/2026
13.59%
13.04%
15.07%
16.41%
-1.50%
2.23%
4.45%
Benchmark SD (SCBSET Benchmark)
13/02/2026
6.12%
7.87%
10.22%
18.10%
14.33%
13.12%
14.88%
Tracking Difference (SCBSET Benchmark)
13/02/2026
-1.26%
Tracking Error (SCBSET Benchmark)
13/02/2026
0.85%
SCB SET50 INDEX FUND (Accumulation)
FUND SUMMARY
SCBSET50
13/02/2026
15.29%
16.44%
19.12%
19.32%
2.02%
3.26%
4.55%
5.46%
Performance SD
13/02/2026
5.94%
7.68%
10.12%
19.39%
15.25%
13.92%
16.43%
16.67%
SCBSET50 Benchmark
13/02/2026
15.40%
16.64%
19.52%
20.05%
2.53%
3.63%
5.00%
5.76%
Benchmark SD (SCBSET50 Benchmark)
13/02/2026
5.96%
7.71%
10.14%
19.45%
15.33%
14.00%
16.58%
16.81%
Tracking Difference (SCBSET50 Benchmark)
13/02/2026
-0.62%
Tracking Error (SCBSET50 Benchmark)
13/02/2026
0.24%
SCB SET50 INDEX FUND (E-channel)
FUND SUMMARY
SCBSET50E
13/02/2026
15.36%
16.59%
19.44%
19.96%
2.57%
3.81%
1.09%
Performance SD
13/02/2026
5.94%
7.68%
10.12%
19.39%
15.25%
13.92%
18.25%
SCBSET50E Benchmark
13/02/2026
15.40%
16.64%
19.52%
20.05%
2.53%
3.63%
1.02%
Benchmark SD (SCBSET50E Benchmark)
13/02/2026
5.96%
7.71%
10.14%
19.45%
15.33%
14.00%
18.41%
Tracking Difference (SCBSET50E Benchmark)
13/02/2026
-0.09%
Tracking Error (SCBSET50E Benchmark)
13/02/2026
0.23%
SCB SET50 INDEX FUND (Individual/Group)
FUND SUMMARY
SCBSET50P
13/02/2026
15.36%
16.59%
19.44%
19.96%
2.57%
3.81%
1.67%
Performance SD
13/02/2026
5.94%
7.68%
10.12%
19.39%
15.25%
13.92%
17.13%
SCBSET50P Benchmark
13/02/2026
15.40%
16.64%
19.52%
20.05%
2.53%
3.63%
1.69%
Benchmark SD (SCBSET50P Benchmark)
13/02/2026
5.96%
7.71%
10.14%
19.45%
15.33%
14.00%
17.28%
Tracking Difference (SCBSET50P Benchmark)
13/02/2026
-0.09%
Tracking Error (SCBSET50P Benchmark)
13/02/2026
0.23%
SCB SET INDEX FUND (E-channel)
FUND SUMMARY
SCBSETE
13/02/2026
14.03%
13.34%
14.95%
15.67%
-1.98%
1.42%
0.52%
Performance SD
13/02/2026
6.38%
8.14%
10.52%
18.57%
14.65%
13.31%
16.60%
SCBSETE Benchmark
13/02/2026
13.59%
13.04%
15.07%
16.41%
-1.50%
2.23%
1.55%
Benchmark SD (SCBSETE Benchmark)
13/02/2026
6.12%
7.87%
10.22%
18.10%
14.33%
13.12%
16.19%
Tracking Difference (SCBSETE Benchmark)
13/02/2026
-0.55%
Tracking Error (SCBSETE Benchmark)
13/02/2026
0.85%
SCB SET INDEX FUND (Individual/Group)
FUND SUMMARY
SCBSETP
13/02/2026
14.03%
13.34%
14.95%
15.66%
-1.99%
1.41%
1.19%
Performance SD
13/02/2026
6.38%
8.14%
10.52%
18.57%
14.65%
13.31%
15.80%
SCBSETP Benchmark
13/02/2026
13.59%
13.04%
15.07%
16.41%
-1.50%
2.23%
2.04%
Benchmark SD (SCBSETP Benchmark)
13/02/2026
6.12%
7.87%
10.22%
18.10%
14.33%
13.12%
15.44%
Tracking Difference (SCBSETP Benchmark)
13/02/2026
-0.56%
Tracking Error (SCBSETP Benchmark)
13/02/2026
0.85%
SCB DHANA ANANTA OPEN END FUND (Accumulation)
FUND SUMMARY
SCBDA
13/02/2026
12.25%
14.21%
11.46%
12.63%
-3.77%
1.00%
4.04%
-0.11%
Performance SD
13/02/2026
5.71%
7.18%
10.14%
19.73%
16.00%
14.65%
15.90%
22.47%
SCBDA Benchmark
13/02/2026
13.59%
13.04%
15.07%
16.41%
-1.50%
2.23%
4.45%
Benchmark SD (SCBDA Benchmark)
13/02/2026
6.12%
7.87%
10.22%
18.10%
14.33%
13.12%
14.88%
SCB DHANA ANANTA OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBDAP
13/02/2026
12.25%
14.21%
11.46%
12.63%
-3.38%
1.82%
2.00%
Performance SD
13/02/2026
5.71%
7.18%
10.14%
19.73%
16.00%
14.65%
16.49%
SCBDAP Benchmark
13/02/2026
13.59%
13.04%
15.07%
16.41%
-1.50%
2.23%
2.04%
Benchmark SD (SCBDAP Benchmark)
13/02/2026
6.12%
7.87%
10.22%
18.10%
14.33%
13.12%
15.44%
SCB DIVIDEND STOCK OPEN END FUND (Dividend)
FUND SUMMARY
SCBDV
13/02/2026
15.27%
16.07%
15.68%
13.13%
-1.44%
1.19%
3.55%
7.38%
Performance SD
13/02/2026
6.53%
8.03%
10.49%
19.13%
14.93%
13.69%
15.79%
16.94%
SCBDV Benchmark
13/02/2026
13.59%
13.04%
15.07%
16.41%
-1.50%
2.23%
4.45%
8.02%
Benchmark SD (SCBDV Benchmark)
13/02/2026
6.12%
7.87%
10.22%
18.10%
14.33%
13.12%
14.88%
18.62%
SCB DIVIDEND STOCK OPEN END FUND (Accumulation)
FUND SUMMARY
SCBDVA
13/02/2026
15.27%
16.08%
15.63%
13.08%
-1.47%
1.11%
Performance SD
13/02/2026
6.53%
8.03%
10.49%
19.13%
14.93%
13.80%
SCBDVA Benchmark
13/02/2026
13.59%
13.04%
15.07%
16.41%
-1.50%
1.57%
Benchmark SD (SCBDVA Benchmark)
13/02/2026
6.12%
7.87%
10.22%
18.10%
14.33%
13.19%
SCB DIVIDEND STOCK OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBDVP
13/02/2026
15.33%
16.08%
9.50%
7.11%
-5.07%
-1.74%
-0.82%
Performance SD
13/02/2026
6.52%
8.02%
12.12%
20.09%
15.81%
14.36%
16.78%
SCBDVP Benchmark
13/02/2026
13.59%
13.04%
15.07%
16.41%
-1.50%
2.23%
2.04%
Benchmark SD (SCBDVP Benchmark)
13/02/2026
6.12%
7.87%
10.22%
18.10%
14.33%
13.12%
15.44%
SCB Thai Equity Equal Weight Portfolio (Accumulation)
FUND SUMMARY
SCBEQUALA
13/02/2026
14.19%
14.77%
11.40%
8.27%
-8.37%
-3.45%
-2.36%
Performance SD
13/02/2026
6.80%
8.31%
11.37%
20.48%
16.54%
14.83%
19.06%
SCBEQUALA Benchmark
13/02/2026
15.18%
16.42%
19.14%
19.58%
0.74%
2.57%
1.08%
Benchmark SD (SCBEQUALA Benchmark)
13/02/2026
6.06%
7.81%
10.29%
19.46%
15.38%
13.98%
18.64%
SCB Thai Equity Equal Weight Portfolio (E-channel)
FUND SUMMARY
SCBEQUALE
13/02/2026
14.29%
14.98%
11.82%
9.08%
-7.68%
-2.72%
-1.50%
Performance SD
13/02/2026
6.80%
8.32%
11.37%
20.48%
16.54%
14.83%
19.08%
SCBEQUALE Benchmark
13/02/2026
15.18%
16.42%
19.14%
19.58%
0.74%
2.57%
1.06%
Benchmark SD (SCBEQUALE Benchmark)
13/02/2026
6.06%
7.81%
10.29%
19.46%
15.38%
13.98%
18.67%
SCB Thai Equity Equal Weight Portfolio (Individual/Group)
FUND SUMMARY
SCBEQUALP
13/02/2026
14.03%
14.46%
11.23%
8.58%
-5.29%
Performance SD
13/02/2026
7.10%
8.56%
11.53%
20.55%
19.13%
SCBEQUALP Benchmark
13/02/2026
15.18%
16.42%
19.14%
19.58%
7.44%
Benchmark SD (SCBEQUALP Benchmark)
13/02/2026
6.06%
7.81%
10.29%
19.46%
17.90%
SCB Thai Equity Large-Cap Multi-Factor Portfolio (Accumulation)
FUND SUMMARY
SCBLARGEA
13/02/2026
12.95%
14.98%
16.26%
13.91%
0.28%
3.56%
1.56%
Performance SD
13/02/2026
4.95%
6.20%
8.52%
16.60%
13.38%
12.78%
17.71%
SCBLARGEA Benchmark
13/02/2026
15.40%
16.64%
19.52%
20.05%
2.53%
3.63%
1.42%
Benchmark SD (SCBLARGEA Benchmark)
13/02/2026
5.96%
7.71%
10.14%
19.45%
15.33%
14.00%
18.87%
SCB Thai Equity Large-Cap Multi-Factor Portfolio (E-channel)
FUND SUMMARY
SCBLARGEE
13/02/2026
13.05%
15.19%
16.70%
14.77%
1.04%
4.34%
2.31%
Performance SD
13/02/2026
4.95%
6.20%
8.52%
16.60%
13.38%
12.78%
17.73%
SCBLARGEE Benchmark
13/02/2026
15.40%
16.64%
19.52%
20.05%
2.53%
3.63%
1.39%
Benchmark SD (SCBLARGEE Benchmark)
13/02/2026
5.96%
7.71%
10.14%
19.45%
15.33%
14.00%
18.89%
SCB Thai Equity Large-Cap Multi-Factor Portfolio (Individual/Group)
FUND SUMMARY
SCBLARGEP
13/02/2026
12.94%
14.97%
16.26%
13.93%
0.18%
-0.42%
Performance SD
13/02/2026
4.95%
6.20%
8.52%
16.61%
13.39%
13.25%
SCBLARGEP Benchmark
13/02/2026
15.40%
16.64%
19.52%
20.05%
2.53%
2.08%
Benchmark SD (SCBLARGEP Benchmark)
13/02/2026
5.96%
7.71%
10.14%
19.45%
15.33%
15.12%
SCB Thai Low Beta Equity (Accumulation)
FUND SUMMARY
SCBLOWBETA(A)
13/02/2026
7.32%
9.79%
9.29%
7.06%
1.11%
Performance SD
13/02/2026
3.72%
4.28%
5.72%
12.07%
10.88%
SCBLOWBETA Benchmark
13/02/2026
13.59%
13.04%
15.07%
16.41%
5.61%
Benchmark SD (SCBLOWBETA Benchmark)
13/02/2026
6.12%
7.87%
10.22%
18.10%
15.52%
SCB Thai Low Beta Equity (Individual/Group)
FUND SUMMARY
SCBLOWBETA(P)
13/02/2026
7.32%
9.79%
9.29%
7.06%
-0.50%
Performance SD
13/02/2026
3.72%
4.28%
5.72%
12.07%
11.26%
SCBLOWBETA(P) Benchmark
13/02/2026
13.59%
13.04%
15.07%
16.41%
4.13%
Benchmark SD (SCBLOWBETA(P) Benchmark)
13/02/2026
6.12%
7.87%
10.22%
18.10%
16.62%
SCB Thai Dividend Equity Fund (Former Investment)
FUND SUMMARY
SCBLT2
13/02/2026
15.33%
15.61%
15.82%
10.11%
-4.70%
-1.72%
2.45%
4.51%
Performance SD
13/02/2026
6.66%
8.31%
10.93%
19.71%
15.56%
14.60%
16.75%
18.83%
SCBLT2 Benchmark
13/02/2026
13.59%
13.04%
15.07%
16.41%
-1.50%
2.23%
4.45%
7.56%
Benchmark SD (SCBLT2 Benchmark)
13/02/2026
6.12%
7.87%
10.22%
18.10%
14.33%
13.12%
14.88%
18.21%
SCB Thai Dividend Equity Fund (Year 2020)
FUND SUMMARY
SCBLT2-2020
13/02/2026
15.41%
15.76%
16.13%
10.69%
-4.20%
-1.20%
3.70%
Performance SD
13/02/2026
6.66%
8.31%
10.94%
19.71%
15.56%
14.60%
15.28%
SCBLT2-2020 Benchmark
13/02/2026
13.59%
13.04%
15.07%
16.41%
-1.50%
2.23%
6.52%
Benchmark SD (SCBLT2-2020 Benchmark)
13/02/2026
6.12%
7.87%
10.22%
18.10%
14.33%
13.12%
13.80%
SCB Thai Active Growth Equity Fund (Former Investment)
FUND SUMMARY
SCBLT3
13/02/2026
15.62%
15.45%
16.30%
11.52%
-3.37%
-0.68%
2.22%
4.62%
Performance SD
13/02/2026
6.57%
8.38%
10.92%
19.50%
15.46%
14.20%
16.18%
18.49%
SCBLT3 Benchmark
13/02/2026
13.59%
13.04%
15.07%
16.41%
-1.50%
2.23%
4.45%
7.28%
Benchmark SD (SCBLT3 Benchmark)
13/02/2026
6.12%
7.87%
10.22%
18.10%
14.33%
13.12%
14.88%
18.36%
SCB Thai Active Growth Equity Fund (Year 2020)
FUND SUMMARY
SCBLT3-2020
13/02/2026
15.70%
15.60%
16.61%
12.11%
-2.86%
-0.16%
4.40%
Performance SD
13/02/2026
6.57%
8.38%
10.92%
19.50%
15.45%
14.20%
14.82%
SCBLT3-2020 Benchmark
13/02/2026
13.59%
13.04%
15.07%
16.41%
-1.50%
2.23%
6.52%
Benchmark SD (SCBLT3-2020 Benchmark)
13/02/2026
6.12%
7.87%
10.22%
18.10%
14.33%
13.12%
13.80%
SCB Dynamic Equity Fund (Former Investment)
FUND SUMMARY
SCBLT4
13/02/2026
11.15%
11.06%
13.17%
12.69%
-3.29%
-0.42%
2.06%
2.05%
Performance SD
13/02/2026
5.33%
6.50%
8.58%
15.70%
12.55%
11.78%
14.81%
16.35%
SCBLT4 Benchmark
13/02/2026
11.67%
11.13%
13.13%
14.45%
-2.05%
1.88%
4.27%
6.99%
Benchmark SD (SCBLT4 Benchmark)
13/02/2026
5.08%
7.05%
9.59%
17.74%
14.18%
13.01%
14.84%
18.04%
SCB Dynamic Equity Fund (Year 2020)
FUND SUMMARY
SCBLT4-2020
13/02/2026
11.22%
11.21%
13.47%
13.29%
-2.78%
0.15%
4.27%
Performance SD
13/02/2026
5.33%
6.50%
8.59%
15.70%
12.54%
11.78%
12.46%
SCBLT4-2020 Benchmark
13/02/2026
11.67%
11.13%
13.13%
14.45%
-2.05%
1.88%
6.17%
Benchmark SD (SCBLT4-2020 Benchmark)
13/02/2026
5.08%
7.05%
9.59%
17.74%
14.18%
13.01%
13.71%
SCB Thai Selects Equity Fund (Former Investment Accumulation)
FUND SUMMARY
SCBLTSEA
13/02/2026
16.36%
15.17%
14.73%
9.32%
-3.85%
-0.76%
-1.75%
Performance SD
13/02/2026
7.07%
8.87%
11.75%
20.42%
15.70%
14.41%
16.78%
SCBLTSEA Benchmark
13/02/2026
13.59%
13.04%
15.07%
16.41%
-1.50%
2.23%
0.27%
Benchmark SD (SCBLTSEA Benchmark)
13/02/2026
6.12%
7.87%
10.22%
18.10%
14.33%
13.12%
15.92%
SCB Thai Selects Equity Fund (Year 2020 (Accumulation))
FUND SUMMARY
SCBLTSEA-2020
13/02/2026
16.40%
15.25%
14.89%
9.61%
-3.59%
-0.49%
3.81%
Performance SD
13/02/2026
7.07%
8.87%
11.75%
20.41%
15.70%
14.41%
14.94%
SCBLTSEA-2020 Benchmark
13/02/2026
13.59%
13.04%
15.07%
16.41%
-1.50%
2.23%
6.52%
Benchmark SD (SCBLTSEA-2020 Benchmark)
13/02/2026
6.12%
7.87%
10.22%
18.10%
14.33%
13.12%
13.80%
SCB Thai Selects Equity Fund (Former Investment Dividend)
FUND SUMMARY
SCBLTSED
13/02/2026
16.36%
15.17%
14.73%
9.32%
-3.85%
-0.76%
-1.75%
Performance SD
13/02/2026
7.07%
8.87%
11.75%
20.41%
15.70%
14.41%
16.78%
SCBLTSED Benchmark
13/02/2026
13.59%
13.04%
15.07%
16.41%
-1.50%
2.23%
0.27%
Benchmark SD (SCBLTSED Benchmark)
13/02/2026
6.12%
7.87%
10.22%
18.10%
14.33%
13.12%
15.92%
SCB Thai Selects Equity Fund (Year 2020 (Dividend))
FUND SUMMARY
SCBLTSED-2020
13/02/2026
16.39%
15.24%
14.88%
9.61%
-3.59%
-0.49%
3.81%
Performance SD
13/02/2026
7.07%
8.87%
11.75%
20.41%
15.70%
14.41%
14.94%
SCBLTSED-2020 Benchmark
13/02/2026
13.59%
13.04%
15.07%
16.41%
-1.50%
2.23%
6.52%
Benchmark SD (SCBLTSED-2020 Benchmark)
13/02/2026
6.12%
7.87%
10.22%
18.10%
14.33%
13.12%
13.80%
SCB Thai Core Equity Fund (Former Investment)
FUND SUMMARY
SCBLTT
13/02/2026
15.47%
13.91%
16.60%
9.81%
-3.60%
-0.33%
2.21%
3.90%
Performance SD
13/02/2026
6.95%
9.12%
11.58%
20.37%
15.64%
14.32%
16.09%
18.03%
SCBLTT Benchmark
13/02/2026
13.59%
13.04%
15.07%
16.41%
-1.50%
2.23%
4.45%
7.09%
Benchmark SD (SCBLTT Benchmark)
13/02/2026
6.12%
7.87%
10.22%
18.10%
14.33%
13.12%
14.88%
18.06%
SCB Thai Core Equity Fund (Year 2020)
FUND SUMMARY
SCBLTT-2020
13/02/2026
15.55%
14.06%
16.91%
10.39%
-3.08%
0.21%
4.55%
Performance SD
13/02/2026
6.95%
9.13%
11.59%
20.37%
15.64%
14.32%
14.94%
SCBLTT-2020 Benchmark
13/02/2026
13.59%
13.04%
15.07%
16.41%
-1.50%
2.23%
6.52%
Benchmark SD (SCBLTT-2020 Benchmark)
13/02/2026
6.12%
7.87%
10.22%
18.10%
14.33%
13.12%
13.80%
SCB Machine Learning Thai Equity Fund (E-channel)
FUND SUMMARY
SCBMLT(E)
13/02/2026
12.66%
12.79%
15.10%
14.96%
-0.54%
Performance SD
13/02/2026
6.18%
7.50%
9.88%
17.11%
14.01%
SCBMLT(E) Benchmark
13/02/2026
13.59%
13.04%
15.07%
16.41%
2.84%
Benchmark SD (SCBMLT(E) Benchmark)
13/02/2026
6.12%
7.87%
10.22%
18.10%
14.91%
SCB Machine Learning Thai Equity Fund (Accumulation)
FUND SUMMARY
SCBMLTA
13/02/2026
13.03%
13.20%
15.64%
15.35%
-3.54%
-0.16%
-0.52%
Performance SD
13/02/2026
6.16%
7.48%
9.88%
17.05%
13.56%
12.73%
16.10%
SCBMLTA Benchmark
13/02/2026
13.59%
13.04%
15.07%
16.41%
-1.50%
2.23%
1.08%
Benchmark SD (SCBMLTA Benchmark)
13/02/2026
6.12%
7.87%
10.22%
18.10%
14.33%
13.12%
15.68%
SCB Machine Learning Thai Equity Fund (Individual/Group)
FUND SUMMARY
SCBMLTP
13/02/2026
13.18%
13.50%
16.26%
16.59%
-2.51%
0.91%
0.08%
Performance SD
13/02/2026
6.16%
7.49%
9.89%
17.05%
13.56%
12.73%
16.14%
SCBMLTP Benchmark
13/02/2026
13.59%
13.04%
15.07%
16.41%
-1.50%
2.23%
0.68%
Benchmark SD (SCBMLTP Benchmark)
13/02/2026
6.12%
7.87%
10.22%
18.10%
14.33%
13.12%
15.73%
SCB Thai Equity Momentum Portfolio (Accumulation)
FUND SUMMARY
SCBMOMENTA
13/02/2026
11.29%
10.05%
15.32%
6.31%
-5.67%
-3.02%
-3.32%
Performance SD
13/02/2026
6.21%
7.62%
10.01%
16.36%
14.25%
13.79%
18.24%
SCBMOMENTA Benchmark
13/02/2026
13.59%
13.04%
15.07%
16.41%
-1.50%
2.23%
1.76%
Benchmark SD (SCBMOMENTA Benchmark)
13/02/2026
6.12%
7.87%
10.22%
18.10%
14.33%
13.12%
17.02%
SCB Thai Equity Momentum Portfolio (E-channel)
FUND SUMMARY
SCBMOMENTE
13/02/2026
11.39%
10.26%
15.75%
7.11%
-4.96%
-2.29%
-2.71%
Performance SD
13/02/2026
6.21%
7.62%
10.02%
16.36%
14.25%
13.79%
18.26%
SCBMOMENTE Benchmark
13/02/2026
13.59%
13.04%
15.07%
16.41%
-1.50%
2.23%
1.71%
Benchmark SD (SCBMOMENTE Benchmark)
13/02/2026
6.12%
7.87%
10.22%
18.10%
14.33%
13.12%
17.04%
SCB Thai Equity Momentum Portfolio (Individual/Group)
FUND SUMMARY
SCBMOMENTP
13/02/2026
11.39%
10.16%
15.60%
6.57%
-0.90%
Performance SD
13/02/2026
6.18%
7.60%
10.00%
16.35%
15.69%
SCBMOMENTP Benchmark
13/02/2026
13.59%
13.04%
15.07%
16.41%
4.13%
Benchmark SD (SCBMOMENTP Benchmark)
13/02/2026
6.12%
7.87%
10.22%
18.10%
16.62%
SCB Mid/Small Cap Equity Fund (Accumulation)
FUND SUMMARY
SCBMSE
13/02/2026
10.67%
8.33%
2.04%
-1.61%
-11.73%
-5.85%
0.98%
0.84%
Performance SD
13/02/2026
7.91%
9.56%
12.30%
22.41%
18.25%
16.56%
17.25%
17.14%
SCBMSE Benchmark
13/02/2026
13.59%
13.04%
15.07%
16.41%
-1.50%
2.23%
4.45%
2.60%
Benchmark SD (SCBMSE Benchmark)
13/02/2026
6.12%
7.87%
10.22%
18.10%
14.33%
13.12%
14.88%
14.84%
SCB Mid/Small Cap Equity Fund (Individual/Group)
FUND SUMMARY
SCBMSEP
13/02/2026
10.67%
8.33%
2.04%
-1.61%
-11.61%
-5.18%
-1.93%
Performance SD
13/02/2026
7.91%
9.56%
12.30%
22.41%
18.25%
16.56%
17.78%
SCBMSEP Benchmark
13/02/2026
13.59%
13.04%
15.07%
16.41%
-1.50%
2.23%
2.04%
Benchmark SD (SCBMSEP Benchmark)
13/02/2026
6.12%
7.87%
10.22%
18.10%
14.33%
13.12%
15.44%
SCB PERMPOL MUNKHONG OPEN END FUND (Dividend)
FUND SUMMARY
SCBPMO
13/02/2026
15.38%
15.78%
15.97%
12.87%
-1.98%
1.12%
4.21%
1.26%
Performance SD
13/02/2026
6.61%
8.31%
10.85%
19.51%
15.28%
14.25%
15.91%
21.01%
SCBPMO Benchmark
13/02/2026
13.59%
13.04%
15.07%
16.41%
-1.50%
2.23%
4.45%
Benchmark SD (SCBPMO Benchmark)
13/02/2026
6.12%
7.87%
10.22%
18.10%
14.33%
13.12%
14.88%
SCB PERMPOL MUNKHONG OPEN END FUND (Accumulation)
FUND SUMMARY
SCBPMOA
13/02/2026
15.38%
15.78%
15.97%
12.87%
-1.98%
0.22%
Performance SD
13/02/2026
6.61%
8.31%
10.85%
19.52%
15.28%
14.31%
SCBPMOA Benchmark
13/02/2026
13.59%
13.04%
15.07%
16.41%
-1.50%
1.57%
Benchmark SD (SCBPMOA Benchmark)
13/02/2026
6.12%
7.87%
10.22%
18.10%
14.33%
13.19%
SCB PERMPOL MUNKHONG OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBPMOP
13/02/2026
15.38%
15.79%
15.98%
12.88%
-1.96%
-1.21%
-0.53%
Performance SD
13/02/2026
6.61%
8.31%
10.85%
19.52%
15.28%
15.21%
17.19%
SCBPMOP Benchmark
13/02/2026
13.59%
13.04%
15.07%
16.41%
-1.50%
2.23%
2.04%
Benchmark SD (SCBPMOP Benchmark)
13/02/2026
6.12%
7.87%
10.22%
18.10%
14.33%
13.12%
15.44%
SCB Thai Equity Quality Portfolio (Accumulation)
FUND SUMMARY
SCBQUALITYA
13/02/2026
14.77%
11.92%
13.10%
15.89%
-2.69%
1.85%
0.96%
Performance SD
13/02/2026
8.15%
10.11%
12.37%
20.14%
15.89%
14.66%
18.90%
SCBQUALITYA Benchmark
13/02/2026
13.59%
13.04%
15.07%
16.41%
-1.50%
2.23%
1.76%
Benchmark SD (SCBQUALITYA Benchmark)
13/02/2026
6.12%
7.87%
10.22%
18.10%
14.33%
13.12%
17.02%
SCB Thai Equity Quality Portfolio (E-channel)
FUND SUMMARY
SCBQUALITYE
13/02/2026
14.88%
12.13%
13.52%
16.76%
-1.96%
2.61%
1.78%
Performance SD
13/02/2026
8.15%
10.11%
12.37%
20.14%
15.88%
14.65%
18.92%
SCBQUALITYE Benchmark
13/02/2026
13.59%
13.04%
15.07%
16.41%
-1.50%
2.23%
1.71%
Benchmark SD (SCBQUALITYE Benchmark)
13/02/2026
6.12%
7.87%
10.22%
18.10%
14.33%
13.12%
17.04%
SCB Thai Equity Quality Portfolio (Individual/Group)
FUND SUMMARY
SCBQUALITYP
13/02/2026
15.44%
12.49%
13.46%
16.53%
-1.50%
Performance SD
13/02/2026
8.21%
10.17%
12.45%
20.23%
16.31%
SCBQUALITYP Benchmark
13/02/2026
13.59%
13.04%
15.07%
16.41%
0.85%
Benchmark SD (SCBQUALITYP Benchmark)
13/02/2026
6.12%
7.87%
10.22%
18.10%
14.48%
SCB SELECTS EQUITY FUND (Dividend)
FUND SUMMARY
SCBSE
13/02/2026
16.44%
15.41%
15.18%
9.74%
-3.34%
-0.56%
2.83%
5.02%
Performance SD
13/02/2026
7.10%
8.87%
11.80%
20.28%
15.64%
14.41%
15.86%
16.73%
SCBSE Benchmark
13/02/2026
13.59%
13.04%
15.07%
16.41%
-1.50%
2.23%
4.45%
5.77%
Benchmark SD (SCBSE Benchmark)
13/02/2026
6.12%
7.87%
10.22%
18.10%
14.33%
13.12%
14.88%
15.64%
SCB SELECTS EQUITY FUND (Accumulation)
FUND SUMMARY
SCBSEA
13/02/2026
16.44%
15.41%
15.13%
9.69%
-3.35%
-0.57%
0.96%
Performance SD
13/02/2026
7.10%
8.87%
11.80%
20.28%
15.64%
14.41%
16.27%
SCBSEA Benchmark
13/02/2026
13.59%
13.04%
15.07%
16.41%
-1.50%
2.23%
2.29%
Benchmark SD (SCBSEA Benchmark)
13/02/2026
6.12%
7.87%
10.22%
18.10%
14.33%
13.12%
15.26%
SCB SELECTS EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBSEP
13/02/2026
17.41%
16.03%
11.44%
6.23%
-6.00%
-1.39%
-0.46%
Performance SD
13/02/2026
7.21%
8.95%
12.63%
20.77%
16.06%
14.69%
16.71%
SCBSEP Benchmark
13/02/2026
13.59%
13.04%
15.07%
16.41%
-1.50%
2.23%
1.27%
Benchmark SD (SCBSEP Benchmark)
13/02/2026
6.12%
7.87%
10.22%
18.10%
14.33%
13.12%
15.56%
SCB Thai Equity Fund (Accumulation)
FUND SUMMARY
SCBTEQ
13/02/2026
15.35%
15.38%
15.92%
12.47%
-2.32%
0.21%
1.81%
Performance SD
13/02/2026
6.56%
8.24%
10.69%
19.31%
15.15%
13.97%
15.77%
SCBTEQ Benchmark
13/02/2026
13.59%
13.04%
15.07%
16.41%
-1.50%
2.23%
2.59%
Benchmark SD (SCBTEQ Benchmark)
13/02/2026
6.12%
7.87%
10.22%
18.10%
14.33%
13.12%
15.00%
SCB Thai Equity Fund (Individual/Group)
FUND SUMMARY
SCBTEQP
13/02/2026
15.53%
15.74%
16.65%
13.89%
1.00%
Performance SD
13/02/2026
6.56%
8.24%
10.69%
19.31%
15.40%
SCBTEQP Benchmark
13/02/2026
13.59%
13.04%
15.07%
16.41%
1.37%
Benchmark SD (SCBTEQP Benchmark)
13/02/2026
6.12%
7.87%
10.22%
18.10%
14.54%
SCB Thai Equity CG Fund (Accumulation)
FUND SUMMARY
SCBTHAICGA
13/02/2026
15.50%
14.49%
12.84%
21.60%
3.03%
4.65%
2.87%
Performance SD
13/02/2026
6.54%
8.51%
10.93%
19.36%
15.28%
14.10%
15.53%
SCBTHAICGA Benchmark
13/02/2026
13.59%
13.04%
15.07%
16.41%
-1.50%
2.23%
1.26%
Benchmark SD (SCBTHAICGA Benchmark)
13/02/2026
6.12%
7.87%
10.22%
18.10%
14.33%
13.12%
15.54%
SCB Thai Equity CG Fund (Individual/Group)
FUND SUMMARY
SCBTHAICGP
13/02/2026
15.65%
14.80%
13.45%
22.38%
3.50%
5.30%
3.48%
Performance SD
13/02/2026
6.54%
8.52%
10.93%
19.37%
15.29%
14.10%
15.99%
SCBTHAICGP Benchmark
13/02/2026
13.59%
13.04%
15.07%
16.41%
-1.50%
2.23%
1.50%
Benchmark SD (SCBTHAICGP Benchmark)
13/02/2026
6.12%
7.87%
10.22%
18.10%
14.33%
13.12%
16.00%
SCB Thai Equity Value Portfolio (Accumulation)
FUND SUMMARY
SCBVALUEA
13/02/2026
8.00%
12.61%
14.12%
18.78%
4.51%
3.28%
1.68%
Performance SD
13/02/2026
3.67%
4.41%
6.85%
13.89%
13.29%
12.67%
18.60%
SCBVALUEA Benchmark
13/02/2026
13.59%
13.04%
15.07%
16.41%
-1.50%
2.23%
1.76%
Benchmark SD (SCBVALUEA Benchmark)
13/02/2026
6.12%
7.87%
10.22%
18.10%
14.33%
13.12%
17.02%
SCB Thai Equity Value Portfolio (E-channel)
FUND SUMMARY
SCBVALUEE
13/02/2026
8.10%
12.82%
14.55%
19.67%
5.30%
4.06%
2.56%
Performance SD
13/02/2026
3.67%
4.41%
6.85%
13.88%
13.29%
12.67%
18.62%
SCBVALUEE Benchmark
13/02/2026
13.59%
13.04%
15.07%
16.41%
-1.50%
2.23%
1.71%
Benchmark SD (SCBVALUEE Benchmark)
13/02/2026
6.12%
7.87%
10.22%
18.10%
14.33%
13.12%
17.04%
SCB Thai Equity Value Portfolio (Individual/Group)
FUND SUMMARY
SCBVALUEP
13/02/2026
8.16%
12.75%
14.38%
19.16%
6.48%
Performance SD
13/02/2026
3.64%
4.38%
6.82%
13.88%
13.36%
SCBVALUEP Benchmark
13/02/2026
13.59%
13.04%
15.07%
16.41%
4.13%
Benchmark SD (SCBVALUEP Benchmark)
13/02/2026
6.12%
7.87%
10.22%
18.10%
16.62%
SCB RETIREMENT YEAR 2576
FUND SUMMARY
SCB2576
11/02/2026
1.52%
1.82%
3.40%
5.04%
2.55%
1.32%
2.42%
1.53%
Performance SD
11/02/2026
1.16%
1.64%
2.25%
4.94%
4.94%
5.62%
6.86%
7.23%
SCB2576 Benchmark
11/02/2026
1.44%
1.71%
3.45%
6.44%
4.48%
3.14%
3.95%
3.30%
Benchmark SD (SCB2576 Benchmark)
11/02/2026
0.87%
1.23%
1.71%
3.87%
3.85%
5.23%
6.82%
7.05%
SCB RETIREMENT YEAR 2586
FUND SUMMARY
SCB2586
11/02/2026
2.90%
2.95%
5.25%
7.00%
5.16%
2.79%
3.24%
1.66%
Performance SD
11/02/2026
2.17%
3.12%
4.56%
8.75%
7.59%
9.16%
11.84%
12.17%
SCB2586 Benchmark
11/02/2026
2.79%
2.96%
6.20%
11.06%
6.72%
4.63%
5.44%
4.23%
Benchmark SD (SCB2586 Benchmark)
11/02/2026
1.69%
2.38%
3.30%
7.43%
6.64%
8.93%
11.54%
11.70%
SCB ABSOLUTE RETURN FUND (Accumulation)
FUND SUMMARY
SCBABS
13/02/2026
-1.28%
-0.46%
0.60%
8.11%
-2.44%
-2.60%
-2.56%
Performance SD
13/02/2026
1.59%
2.16%
3.56%
5.72%
6.16%
5.73%
5.55%
SCBABS Benchmark
13/02/2026
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Benchmark SD (SCBABS Benchmark)
13/02/2026
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
SCB ABSOLUTE RETURN FUND (Individual/Group)
FUND SUMMARY
SCBABSP
13/02/2026
-1.28%
-0.46%
0.60%
8.11%
4.39%
Performance SD
13/02/2026
1.59%
2.16%
3.56%
5.72%
5.68%
SCBABSP Benchmark
13/02/2026
0.00%
0.00%
0.00%
0.00%
Benchmark SD (SCBABSP Benchmark)
13/02/2026
0.00%
0.00%
0.00%
0.00%
SCB Mixed – Classic Fund (Accumulation)
FUND SUMMARY
SCBCLASSICA
11/02/2026
2.98%
2.27%
6.28%
4.18%
3.96%
1.07%
1.65%
Performance SD
11/02/2026
2.12%
3.24%
4.23%
8.61%
6.99%
7.22%
8.60%
SCBCLASSICA Benchmark
11/02/2026
0.71%
1.51%
3.04%
6.15%
6.05%
6.04%
6.02%
Benchmark SD (SCBCLASSICA Benchmark)
11/02/2026
0.10%
0.13%
0.17%
0.26%
0.25%
0.25%
0.25%
SCB Diversified Income Plus Fund (Accumulation)
FUND SUMMARY
SCBDPLUSA
12/02/2026
-0.05%
0.21%
0.49%
3.34%
1.59%
0.05%
-0.32%
Performance SD
12/02/2026
0.44%
0.65%
0.83%
1.60%
2.12%
2.02%
2.56%
SCBDPLUSA Benchmark
12/02/2026
0.52%
0.98%
1.72%
3.87%
2.55%
1.63%
1.20%
Benchmark SD (SCBDPLUSA Benchmark)
12/02/2026
0.28%
0.43%
0.61%
1.50%
1.56%
1.65%
1.82%
SCB Flexible Fund
FUND SUMMARY
SCBFLX
13/02/2026
6.58%
6.16%
7.84%
9.24%
0.69%
1.76%
2.15%
Performance SD
13/02/2026
3.00%
3.82%
5.01%
8.98%
7.01%
6.40%
7.56%
SCBFLX Benchmark
13/02/2026
6.66%
6.61%
7.62%
9.35%
0.31%
1.84%
2.21%
Benchmark SD (SCBFLX Benchmark)
13/02/2026
3.06%
3.93%
5.10%
9.04%
7.17%
6.56%
7.50%
SCB Dividend Mixed 70 Fund (Former Investment)
FUND SUMMARY
SCBLT1
13/02/2026
11.30%
11.89%
12.09%
10.30%
-1.85%
-0.34%
2.59%
4.38%
Performance SD
13/02/2026
4.74%
5.92%
7.73%
13.95%
10.82%
10.25%
11.77%
13.58%
SCBLT1 Benchmark
13/02/2026
9.39%
9.18%
10.61%
12.33%
-0.25%
2.11%
3.77%
Benchmark SD (SCBLT1 Benchmark)
13/02/2026
4.29%
5.50%
7.15%
12.66%
10.03%
9.18%
10.42%
SCB Dividend Mixed 70 Fund (Year 2020)
FUND SUMMARY
SCBLT1-2020
13/02/2026
11.40%
12.09%
12.50%
11.18%
-1.18%
0.37%
3.87%
Performance SD
13/02/2026
4.74%
5.92%
7.74%
13.95%
10.83%
10.25%
10.70%
SCBLT1-2020 Benchmark
13/02/2026
9.39%
9.18%
10.61%
12.33%
-0.25%
2.11%
5.10%
Benchmark SD (SCBLT1-2020 Benchmark)
13/02/2026
4.29%
5.50%
7.15%
12.66%
10.03%
9.18%
9.66%
SCB Smart Mixed Fund
FUND SUMMARY
SCBLTS
13/02/2026
4.38%
3.86%
5.04%
6.20%
-0.71%
-0.04%
0.98%
1.47%
Performance SD
13/02/2026
2.19%
2.92%
3.79%
6.42%
5.05%
4.66%
5.42%
6.46%
SCBLTS Benchmark
13/02/2026
4.66%
4.50%
5.79%
7.49%
-1.32%
1.31%
3.99%
6.86%
Benchmark SD (SCBLTS Benchmark)
13/02/2026
2.14%
3.77%
5.65%
11.20%
9.08%
8.38%
10.08%
16.19%
SCB Mixed – Mild Fund (Accumulation)
FUND SUMMARY
SCBMILDA
11/02/2026
1.89%
1.50%
4.47%
3.50%
2.45%
0.57%
0.75%
Performance SD
11/02/2026
1.68%
2.32%
2.98%
5.65%
4.71%
4.70%
5.57%
SCBMILDA Benchmark
11/02/2026
0.47%
1.00%
2.01%
4.06%
4.03%
4.02%
4.01%
Benchmark SD (SCBMILDA Benchmark)
11/02/2026
0.07%
0.09%
0.11%
0.17%
0.17%
0.17%
0.16%
SCB MULTI INCOME PLUS FUND (Accumulation)
FUND SUMMARY
SCBMPLUSA
12/02/2026
-0.03%
0.42%
0.77%
3.48%
1.09%
-0.18%
0.40%
Performance SD
12/02/2026
0.47%
0.71%
0.89%
1.68%
2.23%
2.15%
1.97%
SCBMPLUSA Benchmark
12/02/2026
2.32%
2.93%
4.12%
6.07%
3.37%
3.28%
3.04%
Benchmark SD (SCBMPLUSA Benchmark)
12/02/2026
0.78%
0.99%
1.36%
2.91%
2.67%
2.82%
3.22%
SCB INCOME PLUS FUND (Auto Redemption)
FUND SUMMARY
SCBPLUS
12/02/2026
-0.12%
0.26%
0.67%
3.32%
0.81%
-0.51%
0.91%
Performance SD
12/02/2026
0.52%
0.72%
0.92%
1.93%
2.19%
2.19%
2.24%
SCBPLUS Benchmark
12/02/2026
1.70%
2.66%
4.02%
5.70%
3.36%
3.21%
2.91%
Benchmark SD (SCBPLUS Benchmark)
12/02/2026
0.76%
0.97%
1.36%
2.85%
2.72%
2.86%
2.97%
SCB INCOME PLUS FUND (Accumulation)
FUND SUMMARY
SCBPLUSA
12/02/2026
-0.12%
0.26%
0.67%
3.32%
0.79%
-0.52%
-0.76%
Performance SD
12/02/2026
0.52%
0.72%
0.92%
1.93%
2.19%
2.19%
2.14%
SCBPLUSA Benchmark
12/02/2026
1.70%
2.66%
4.02%
5.70%
3.36%
3.21%
2.52%
Benchmark SD (SCBPLUSA Benchmark)
12/02/2026
0.76%
0.97%
1.36%
2.85%
2.72%
2.86%
2.84%
SCB Robo Asset Allocation (Accumulation)
FUND SUMMARY
SCBRAAA
13/02/2026
8.61%
8.19%
8.66%
11.03%
0.89%
1.51%
0.26%
Performance SD
13/02/2026
4.08%
5.23%
6.60%
11.10%
8.23%
6.95%
10.55%
SCBRAAA Benchmark
13/02/2026
6.05%
6.08%
6.33%
9.96%
1.00%
1.98%
1.61%
Benchmark SD (SCBRAAA Benchmark)
13/02/2026
3.10%
3.93%
5.08%
9.01%
7.20%
6.63%
8.41%
SCB SMART PLAN 2 OPEN END FUND (Dividend)
FUND SUMMARY
SCBSMART2
13/02/2026
2.77%
3.51%
3.60%
5.16%
0.38%
0.51%
1.19%
1.48%
Performance SD
13/02/2026
1.38%
1.66%
2.21%
4.19%
3.53%
3.27%
3.46%
3.22%
SCBSMART2 Benchmark
13/02/2026
2.68%
3.53%
4.21%
6.41%
1.55%
1.74%
2.02%
2.35%
Benchmark SD (SCBSMART2 Benchmark)
13/02/2026
1.24%
1.55%
2.09%
3.87%
3.13%
2.93%
3.20%
2.93%
SCB SMART PLAN 2 OPEN END FUND (Accumulation)
FUND SUMMARY
SCBSMART2A
13/02/2026
2.77%
3.51%
3.60%
5.16%
0.38%
0.51%
0.34%
Performance SD
13/02/2026
1.38%
1.66%
2.21%
4.19%
3.53%
3.27%
3.84%
SCBSMART2A Benchmark
13/02/2026
2.70%
3.58%
4.31%
6.62%
1.69%
1.82%
1.49%
Benchmark SD (SCBSMART2A Benchmark)
13/02/2026
1.24%
1.55%
2.09%
3.87%
3.13%
2.93%
3.62%
SCB SMART PLAN 3 OPEN END FUND (Dividend)
FUND SUMMARY
SCBSMART3
11/02/2026
2.45%
3.06%
5.30%
7.16%
2.54%
1.18%
2.51%
2.03%
Performance SD
11/02/2026
1.49%
1.94%
2.56%
5.14%
4.44%
4.32%
4.48%
4.31%
SCBSMART3 Benchmark
11/02/2026
2.62%
3.53%
6.32%
10.26%
5.16%
3.49%
3.57%
3.34%
Benchmark SD (SCBSMART3 Benchmark)
11/02/2026
1.37%
1.79%
2.38%
4.82%
3.96%
4.03%
4.28%
4.02%
SCB SMART PLAN 4 OPEN END FUND (Dividend)
FUND SUMMARY
SCBSMART4
11/02/2026
2.97%
3.74%
6.41%
8.28%
3.58%
1.52%
3.21%
2.44%
Performance SD
11/02/2026
1.78%
2.37%
3.18%
6.38%
5.23%
5.28%
5.67%
5.59%
SCBSMART4 Benchmark
11/02/2026
3.16%
4.25%
7.61%
11.98%
5.75%
4.07%
4.16%
3.81%
Benchmark SD (SCBSMART4 Benchmark)
11/02/2026
1.66%
2.17%
2.93%
6.04%
4.93%
5.10%
5.57%
5.26%
SCB Mixed – Spicy Fund (Accumulation)
FUND SUMMARY
SCBSPICYA
11/02/2026
3.59%
2.43%
6.86%
3.30%
4.58%
1.21%
2.35%
Performance SD
11/02/2026
2.48%
4.07%
5.32%
10.74%
8.80%
9.28%
11.23%
SCBSPICYA Benchmark
11/02/2026
0.95%
2.01%
4.07%
8.26%
8.09%
8.06%
8.03%
Benchmark SD (SCBSPICYA Benchmark)
11/02/2026
0.14%
0.18%
0.23%
0.34%
0.33%
0.33%
0.32%
SCB Smart Income Plus Fund (Accumulation)
FUND SUMMARY
SCBSPLUSA
12/02/2026
0.29%
0.64%
1.28%
4.30%
1.46%
-0.19%
-0.80%
Performance SD
12/02/2026
0.49%
0.79%
1.04%
1.92%
2.32%
2.39%
3.26%
SCBSPLUSA Benchmark
12/02/2026
1.13%
1.57%
2.67%
4.87%
2.83%
2.08%
1.33%
Benchmark SD (SCBSPLUSA Benchmark)
12/02/2026
0.45%
0.65%
0.94%
2.31%
2.30%
2.38%
2.89%
SCB Global Private Assets Not for Retail Investors (Accumulation)
FUND SUMMARY
SCBGPA(A)
12/02/2026
0.17%
1.25%
1.45%
6.27%
4.03%
4.91%
Performance SD
12/02/2026
0.79%
1.86%
2.61%
4.40%
5.00%
5.64%
SCB Property and Infrastructure Flexible Fund (E-channel)
FUND SUMMARY
SCBPIN(E)
13/02/2026
1.11%
4.50%
9.68%
14.57%
2.09%
-0.09%
Performance SD
13/02/2026
1.96%
2.69%
4.71%
10.80%
9.80%
9.72%
SCBPIN(E) Benchmark
13/02/2026
1.50%
5.21%
10.93%
16.67%
0.88%
-1.20%
Benchmark SD (SCBPIN(E) Benchmark)
13/02/2026
1.60%
2.31%
4.20%
10.32%
9.47%
9.25%
SCB Property and Infrastructure Flexible Fund (Accumulation)
FUND SUMMARY
SCBPINA
13/02/2026
0.98%
4.23%
9.11%
13.39%
1.04%
0.48%
1.33%
Performance SD
13/02/2026
1.96%
2.69%
4.71%
10.80%
9.80%
9.60%
11.75%
SCBPINA Benchmark
13/02/2026
1.50%
5.21%
10.93%
16.67%
0.88%
0.81%
0.10%
Benchmark SD (SCBPINA Benchmark)
13/02/2026
1.60%
2.31%
4.20%
10.32%
9.47%
9.21%
11.50%
SCB Property and Infrastructure Flexible Fund (Dividend)
FUND SUMMARY
SCBPIND
13/02/2026
0.99%
4.24%
9.09%
13.36%
1.02%
0.47%
1.32%
Performance SD
13/02/2026
1.95%
2.69%
4.71%
10.79%
9.80%
9.60%
11.75%
SCBPIND Benchmark
13/02/2026
1.50%
5.21%
10.93%
16.67%
0.88%
0.81%
0.10%
Benchmark SD (SCBPIND Benchmark)
13/02/2026
1.60%
2.31%
4.20%
10.32%
9.47%
9.21%
11.50%
SCB Property and Infrastructure Flexible Fund (Individual/Group)
FUND SUMMARY
SCBPINP
13/02/2026
1.11%
4.50%
9.68%
14.57%
2.09%
1.54%
-1.25%
Performance SD
13/02/2026
1.96%
2.69%
4.71%
10.80%
9.80%
9.60%
12.59%
SCBPINP Benchmark
13/02/2026
1.50%
5.21%
10.93%
16.67%
0.88%
0.81%
-2.76%
Benchmark SD (SCBPINP Benchmark)
13/02/2026
1.60%
2.31%
4.20%
10.32%
9.47%
9.21%
12.32%
SCB Active Allocation Fund (Accumulation)
FUND SUMMARY
SCBAAA
12/02/2026
3.22%
2.75%
3.75%
7.58%
2.42%
-2.02%
-1.78%
Performance SD
12/02/2026
2.13%
3.33%
4.79%
8.14%
6.69%
7.28%
7.32%
SCBAAA Benchmark
12/02/2026
0.00%
0.00%
0.00%
0.00%
1.13%
-1.30%
-1.24%
Benchmark SD (SCBAAA Benchmark)
12/02/2026
0.00%
0.00%
0.00%
0.00%
4.87%
6.55%
6.63%
SCB Asian Fixed Income (Accumulation)
FUND SUMMARY
SCBABOND(A)
12/02/2026
0.33%
0.00%
1.00%
3.42%
1.00%
-0.43%
Performance SD
12/02/2026
0.54%
0.73%
0.98%
3.58%
2.85%
3.00%
SCBABOND(A) Benchmark
12/02/2026
0.40%
0.23%
1.45%
4.32%
3.02%
1.73%
Benchmark SD (SCBABOND(A) Benchmark)
12/02/2026
0.56%
0.74%
0.98%
3.84%
4.10%
4.17%
SCB Asia Pacific Equity Absolute Return (Accumulation)
FUND SUMMARY
SCBABSAP(A)
11/02/2026
-0.01%
2.33%
0.95%
2.05%
Performance SD
11/02/2026
1.67%
2.33%
3.38%
3.63%
SCBABSAP(A) Benchmark
11/02/2026
0.00%
0.00%
0.00%
0.00%
Benchmark SD (SCBABSAP(A) Benchmark)
11/02/2026
0.00%
0.00%
0.00%
0.00%
SCB ASIAN EMERGING MARKETS OPEN END FUND (Accumulation)
FUND SUMMARY
SCBAEM
12/02/2026
8.73%
8.51%
18.54%
35.22%
7.75%
-4.05%
5.57%
1.91%
Performance SD
12/02/2026
6.21%
8.37%
11.19%
17.41%
16.09%
16.77%
17.20%
19.33%
SCBAEM Benchmark
12/02/2026
9.15%
7.27%
18.46%
35.90%
12.00%
0.45%
6.88%
3.13%
Benchmark SD (SCBAEM Benchmark)
12/02/2026
5.82%
7.70%
9.93%
16.26%
14.67%
16.17%
15.86%
18.66%
SCB Asian Emerging Markets THB Hedged (Accumulation)
FUND SUMMARY
SCBAEMHA
12/02/2026
8.87%
8.86%
18.86%
35.80%
7.90%
-4.56%
1.03%
Performance SD
12/02/2026
6.39%
8.50%
11.31%
17.73%
16.46%
17.16%
18.33%
SCBAEMHA Benchmark
12/02/2026
9.34%
7.78%
18.95%
37.25%
10.69%
-1.78%
2.62%
Benchmark SD (SCBAEMHA Benchmark)
12/02/2026
6.05%
7.92%
10.17%
16.82%
15.49%
17.31%
17.51%
SCB Asian Emerging Markets THB Hedged (Individual/Group)
FUND SUMMARY
SCBAEMHP
12/02/2026
8.87%
8.86%
18.86%
35.80%
7.90%
-2.46%
Performance SD
12/02/2026
6.39%
8.50%
11.31%
17.73%
16.46%
17.15%
SCBAEMHP Benchmark
12/02/2026
9.34%
7.78%
18.95%
37.25%
10.69%
-0.99%
Benchmark SD (SCBAEMHP Benchmark)
12/02/2026
6.05%
7.92%
10.17%
16.82%
15.49%
17.31%
SCB ASIAN EMERGING MARKETS OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBAEMP
12/02/2026
8.92%
8.68%
19.22%
36.62%
8.26%
-3.31%
4.51%
Performance SD
12/02/2026
6.21%
8.36%
11.19%
17.42%
16.09%
16.76%
18.48%
SCBAEMP Benchmark
12/02/2026
9.15%
7.27%
18.46%
35.90%
12.00%
0.45%
5.67%
Benchmark SD (SCBAEMP Benchmark)
12/02/2026
5.82%
7.70%
9.93%
16.26%
14.67%
16.17%
17.22%
SCB Asia Opportunity Fund (Accumulation)
FUND SUMMARY
SCBAOA
12/02/2026
1.82%
-2.64%
-2.38%
1.79%
-0.08%
-12.42%
Performance SD
12/02/2026
6.32%
8.42%
11.35%
18.49%
18.95%
23.62%
SCBAOA Benchmark
12/02/2026
9.15%
7.27%
18.46%
35.90%
12.00%
0.23%
Benchmark SD (SCBAOA Benchmark)
12/02/2026
5.82%
7.70%
9.93%
16.26%
14.67%
16.18%
SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
FUND SUMMARY
SCBAPLUS
12/02/2026
4.63%
3.97%
9.35%
18.63%
6.53%
1.34%
2.81%
Performance SD
12/02/2026
2.30%
3.26%
4.53%
8.14%
7.50%
7.94%
8.30%
SCBAPLUS Benchmark
12/02/2026
4.88%
4.09%
9.64%
18.99%
10.02%
4.18%
4.11%
Benchmark SD (SCBAPLUS Benchmark)
12/02/2026
2.70%
3.66%
4.73%
8.73%
7.07%
6.45%
6.13%
SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
FUND SUMMARY
SCBAPLUSA
12/02/2026
4.63%
3.97%
9.35%
18.63%
6.53%
1.34%
2.22%
Performance SD
12/02/2026
2.30%
3.26%
4.53%
8.14%
7.50%
7.94%
8.75%
SCBAPLUSA Benchmark
12/02/2026
4.88%
4.09%
9.64%
18.99%
10.02%
4.18%
3.66%
Benchmark SD (SCBAPLUSA Benchmark)
12/02/2026
2.70%
3.66%
4.73%
8.73%
7.07%
6.45%
6.27%
SCB China A Shares Active Equity (Accumulation)
FUND SUMMARY
SCBASHARES(A)
12/02/2026
7.82%
6.84%
24.90%
33.07%
-1.03%
-7.58%
Performance SD
12/02/2026
5.26%
7.63%
13.19%
18.60%
22.11%
22.52%
SCBASHARES(A) Benchmark
12/02/2026
8.12%
7.36%
26.22%
36.20%
6.24%
-1.21%
Benchmark SD (SCBASHARES(A) Benchmark)
12/02/2026
5.32%
7.72%
13.33%
18.93%
19.35%
20.00%
SCB China A Shares Active Equity (Individual/Group)
FUND SUMMARY
SCBASHARES(P)
12/02/2026
7.84%
6.86%
24.90%
33.10%
-1.00%
-7.28%
Performance SD
12/02/2026
5.26%
7.63%
13.19%
18.60%
22.11%
22.68%
SCBASHARES(P) Benchmark
12/02/2026
8.12%
7.36%
26.22%
36.20%
6.24%
-1.48%
Benchmark SD (SCBASHARES(P) Benchmark)
12/02/2026
5.32%
7.72%
13.33%
18.93%
19.35%
20.17%
SCB SHORT TERM AUD OPEN END FUND (Accumulation)
FUND SUMMARY
SCBAUD
13/02/2026
4.03%
4.32%
5.05%
5.96%
0.26%
0.44%
-0.45%
0.18%
Performance SD
13/02/2026
3.19%
3.92%
5.38%
8.51%
8.49%
8.75%
8.33%
9.22%
SCBAUD Benchmark
13/02/2026
4.51%
3.68%
5.01%
6.25%
1.35%
1.42%
0.44%
1.27%
Benchmark SD (SCBAUD Benchmark)
13/02/2026
2.72%
3.81%
5.04%
8.22%
8.16%
8.66%
8.49%
7.81%
SCB Autonomous Technology and Robotics (Accumulation)
FUND SUMMARY
SCBAUTO(A)
12/02/2026
4.49%
9.43%
16.06%
35.15%
21.36%
3.92%
Performance SD
12/02/2026
11.68%
14.59%
20.34%
32.95%
26.39%
29.05%
SCBAUTO(A) Benchmark
12/02/2026
0.55%
2.18%
6.28%
13.40%
23.39%
13.71%
Benchmark SD (SCBAUTO(A) Benchmark)
12/02/2026
3.58%
4.95%
7.04%
15.45%
16.31%
17.47%
SCB Autonomous Technology and Robotics (E-channel)
FUND SUMMARY
SCBAUTO(E)
12/02/2026
4.56%
9.56%
16.35%
35.83%
21.96%
4.44%
Performance SD
12/02/2026
11.69%
14.60%
20.34%
32.96%
26.39%
29.05%
SCBAUTO(E) Benchmark
12/02/2026
0.55%
2.18%
6.28%
13.40%
23.39%
12.94%
Benchmark SD (SCBAUTO(E) Benchmark)
12/02/2026
3.58%
4.95%
7.04%
15.45%
16.31%
17.17%
SCB Autonomous Technology and Robotics (Individual/Group)
FUND SUMMARY
SCBAUTO(P)
12/02/2026
3.07%
7.95%
14.47%
33.35%
20.85%
2.46%
Performance SD
12/02/2026
11.71%
14.61%
20.35%
32.96%
26.39%
29.53%
SCBAUTO(P) Benchmark
12/02/2026
0.55%
2.18%
6.28%
13.40%
23.39%
12.74%
Benchmark SD (SCBAUTO(P) Benchmark)
12/02/2026
3.58%
4.95%
7.04%
15.45%
16.31%
17.54%
SCB Asia ex Japan Equity Index (Accumulation)
FUND SUMMARY
SCBAXJ(A)
13/02/2026
9.74%
9.96%
18.12%
34.44%
11.29%
8.17%
Performance SD
13/02/2026
7.57%
9.36%
12.40%
19.76%
20.70%
21.00%
SCBAXJ(A) Benchmark
13/02/2026
10.41%
11.28%
18.66%
38.25%
13.50%
10.11%
Benchmark SD (SCBAXJ(A) Benchmark)
13/02/2026
7.64%
9.45%
12.58%
19.88%
16.69%
17.43%
SCB Asia ex Japan Equity Index (E-channel)
FUND SUMMARY
SCBAXJ(E)
13/02/2026
9.88%
10.24%
18.71%
35.79%
12.41%
9.90%
Performance SD
13/02/2026
7.58%
9.37%
12.41%
19.77%
20.70%
20.93%
SCBAXJ(E) Benchmark
13/02/2026
10.41%
11.28%
18.66%
38.25%
13.50%
10.63%
Benchmark SD (SCBAXJ(E) Benchmark)
13/02/2026
7.64%
9.45%
12.58%
19.88%
16.69%
17.27%
SCB Asia ex Japan Equity Index (Individual/Group)
FUND SUMMARY
SCBAXJ(P)
13/02/2026
9.83%
10.04%
18.12%
34.32%
12.00%
12.81%
Performance SD
13/02/2026
7.57%
9.35%
12.40%
19.80%
20.71%
20.45%
SCBAXJ(P) Benchmark
13/02/2026
10.41%
11.28%
18.66%
38.25%
13.50%
14.09%
Benchmark SD (SCBAXJ(P) Benchmark)
13/02/2026
7.64%
9.45%
12.58%
19.88%
16.69%
16.56%
SCB BILLIONAIRE FUND (Dividend)
FUND SUMMARY
SCBBLN
12/02/2026
-11.67%
-8.74%
-9.00%
-1.87%
13.70%
-1.32%
9.12%
6.85%
Performance SD
12/02/2026
7.38%
9.72%
13.10%
25.04%
18.39%
23.67%
22.24%
22.27%
SCBBLN Benchmark
12/02/2026
-11.73%
-8.23%
-8.13%
0.84%
15.75%
-0.23%
10.02%
7.65%
Benchmark SD (SCBBLN Benchmark)
12/02/2026
7.81%
10.22%
13.69%
26.62%
19.39%
24.49%
23.24%
23.23%
SCB BILLIONAIRE FUND (Accumulation)
FUND SUMMARY
SCBBLNA
12/02/2026
-11.67%
-8.68%
-8.95%
-1.76%
13.75%
-3.73%
Performance SD
12/02/2026
7.38%
9.72%
13.10%
25.05%
18.39%
24.15%
SCBBLNA Benchmark
12/02/2026
-11.73%
-8.23%
-8.13%
0.84%
15.75%
-2.68%
Benchmark SD (SCBBLNA Benchmark)
12/02/2026
7.81%
10.22%
13.69%
26.62%
19.39%
24.99%
SCB BILLIONAIRE FUND (E-channel)
FUND SUMMARY
SCBBLNE
12/02/2026
-11.55%
-8.43%
-8.46%
-0.70%
14.98%
3.18%
Performance SD
12/02/2026
7.38%
9.73%
13.11%
25.05%
18.39%
23.49%
SCBBLNE Benchmark
12/02/2026
-11.73%
-8.23%
-8.13%
0.84%
15.75%
3.48%
Benchmark SD (SCBBLNE Benchmark)
12/02/2026
7.81%
10.22%
13.69%
26.62%
19.39%
24.30%
SCB BILLIONAIRE FUND (Individual/Group)
FUND SUMMARY
SCBBLNP
12/02/2026
-11.50%
-13.17%
-12.18%
-11.39%
6.86%
-5.32%
3.01%
Performance SD
12/02/2026
7.43%
10.24%
13.57%
25.99%
18.98%
24.08%
25.57%
SCBBLNP Benchmark
12/02/2026
-11.73%
-8.23%
-8.13%
0.84%
15.75%
-0.23%
6.56%
Benchmark SD (SCBBLNP Benchmark)
12/02/2026
7.81%
10.22%
13.69%
26.62%
19.39%
24.49%
26.34%
SCB Blockchain (Accumulation)
FUND SUMMARY
SCBBLOC(A)
12/02/2026
-5.77%
-12.00%
0.95%
18.97%
25.04%
-0.68%
Performance SD
12/02/2026
13.53%
19.02%
31.44%
43.51%
38.62%
38.49%
SCBBLOC(A) Benchmark
12/02/2026
-5.42%
-11.53%
2.98%
22.98%
28.07%
2.51%
Benchmark SD (SCBBLOC(A) Benchmark)
12/02/2026
13.88%
19.51%
32.21%
45.07%
40.04%
39.51%
SCB Blockchain (E-channel)
FUND SUMMARY
SCBBLOC(E)
12/02/2026
-5.65%
-11.76%
1.49%
20.25%
26.38%
0.38%
Performance SD
12/02/2026
13.54%
19.02%
31.45%
43.52%
38.62%
38.49%
SCBBLOC(E) Benchmark
12/02/2026
-5.42%
-11.53%
2.98%
22.98%
28.07%
2.51%
Benchmark SD (SCBBLOC(E) Benchmark)
12/02/2026
13.88%
19.51%
32.21%
45.07%
40.04%
39.51%
SCB Blockchain (Individual/Group)
FUND SUMMARY
SCBBLOC(P)
12/02/2026
-5.79%
-12.03%
0.94%
19.01%
25.06%
-2.29%
Performance SD
12/02/2026
13.53%
19.02%
31.43%
43.49%
38.61%
39.12%
SCBBLOC(P) Benchmark
12/02/2026
-5.42%
-11.53%
2.98%
22.98%
28.07%
1.14%
Benchmark SD (SCBBLOC(P) Benchmark)
12/02/2026
13.88%
19.51%
32.21%
45.07%
40.04%
40.21%
SCB CHINA EQUITY OPEN END FUND (Accumulation)
FUND SUMMARY
SCBCE
13/02/2026
-1.51%
-8.28%
-4.08%
4.31%
6.89%
-3.27%
2.02%
-1.59%
Performance SD
13/02/2026
5.44%
7.99%
12.46%
22.07%
24.65%
26.53%
22.72%
23.16%
SCBCE Benchmark
13/02/2026
-1.39%
-8.15%
-4.12%
3.52%
5.31%
-4.71%
0.48%
-2.83%
Benchmark SD (SCBCE Benchmark)
13/02/2026
5.54%
8.14%
12.62%
22.48%
24.83%
27.12%
23.42%
23.74%
SCB CHINA EQUITY OPEN END FUND (E-channel)
FUND SUMMARY
SCBCEE
13/02/2026
-1.39%
-8.05%
-3.60%
5.36%
7.97%
-2.29%
0.31%
Performance SD
13/02/2026
5.44%
7.99%
12.46%
22.07%
24.65%
26.53%
24.92%
SCBCEE Benchmark
13/02/2026
-1.39%
-8.15%
-4.12%
3.52%
5.31%
-4.71%
-2.06%
Benchmark SD (SCBCEE Benchmark)
13/02/2026
5.54%
8.14%
12.62%
22.48%
24.83%
27.12%
25.61%
SCB CHINA EQUITY THB HEDGE (Accumulation)
FUND SUMMARY
SCBCEH
13/02/2026
-0.10%
-4.98%
-1.33%
10.15%
6.67%
-6.18%
1.83%
-0.94%
Performance SD
13/02/2026
6.39%
8.50%
12.88%
23.85%
26.07%
28.19%
23.91%
23.91%
SCBCEH Benchmark
13/02/2026
0.29%
-4.24%
-0.85%
11.63%
5.51%
-7.52%
0.77%
-2.19%
Benchmark SD (SCBCEH Benchmark)
13/02/2026
6.49%
8.60%
13.07%
24.19%
26.13%
28.64%
24.58%
24.50%
SCB CHINA EQUITY THB HEDGE (E-channel)
FUND SUMMARY
SCBCEHE
13/02/2026
0.02%
-4.74%
-0.84%
11.26%
7.75%
-5.23%
-1.65%
Performance SD
13/02/2026
6.40%
8.50%
12.88%
23.85%
26.07%
28.19%
26.40%
SCBCEHE Benchmark
13/02/2026
0.29%
-4.24%
-0.85%
11.63%
5.51%
-7.52%
-3.98%
Benchmark SD (SCBCEHE Benchmark)
13/02/2026
6.49%
8.60%
13.07%
24.19%
26.13%
28.64%
26.99%
SCB CHINA EQUITY THB HEDGE (Individual/Group)
FUND SUMMARY
SCBCEHP
13/02/2026
-0.08%
-4.95%
-1.21%
10.54%
6.87%
-6.05%
-2.77%
Performance SD
13/02/2026
6.39%
8.50%
12.88%
23.85%
26.07%
28.19%
25.73%
SCBCEHP Benchmark
13/02/2026
0.29%
-4.24%
-0.85%
11.63%
5.51%
-7.52%
-4.18%
Benchmark SD (SCBCEHP Benchmark)
13/02/2026
6.49%
8.60%
13.07%
24.19%
26.13%
28.64%
26.34%
SCB CHINA EQUITY OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBCEP
13/02/2026
-1.51%
-8.22%
-3.89%
4.39%
7.06%
-3.11%
-1.54%
Performance SD
13/02/2026
5.43%
7.98%
12.46%
22.07%
24.64%
26.53%
24.34%
SCBCEP Benchmark
13/02/2026
-1.39%
-8.15%
-4.12%
3.52%
6.47%
-3.26%
-1.28%
Benchmark SD (SCBCEP Benchmark)
13/02/2026
5.54%
8.14%
12.62%
22.48%
24.95%
27.00%
24.79%
SCB CHINA A-SHARES FUND (Dividend)
FUND SUMMARY
SCBCHA
13/02/2026
-0.11%
0.39%
9.71%
18.39%
3.12%
-5.66%
2.67%
0.38%
Performance SD
13/02/2026
4.59%
6.53%
11.36%
18.31%
21.71%
21.60%
20.93%
25.99%
SCBCHA Benchmark
13/02/2026
0.19%
0.91%
11.00%
19.70%
3.16%
-5.65%
2.83%
1.18%
Benchmark SD (SCBCHA Benchmark)
13/02/2026
4.57%
6.66%
11.67%
16.10%
17.32%
18.10%
18.65%
21.72%
SCB CHINA A-SHARES FUND (Accumulation)
FUND SUMMARY
SCBCHAA
13/02/2026
-0.13%
0.36%
9.69%
18.43%
3.14%
-3.24%
Performance SD
13/02/2026
4.59%
6.53%
11.36%
18.31%
21.71%
21.28%
SCBCHAA Benchmark
13/02/2026
0.19%
0.91%
11.00%
19.70%
3.16%
-3.08%
Benchmark SD (SCBCHAA Benchmark)
13/02/2026
4.57%
6.66%
11.67%
16.10%
17.32%
17.65%
SCB CHINA A-SHARES FUND (E-channel)
FUND SUMMARY
SCBCHAE
13/02/2026
-0.01%
0.61%
10.24%
19.62%
4.18%
-4.69%
3.19%
Performance SD
13/02/2026
4.60%
6.54%
11.37%
18.32%
21.71%
21.60%
21.38%
SCBCHAE Benchmark
13/02/2026
0.19%
0.91%
11.00%
19.70%
3.16%
-5.65%
2.54%
Benchmark SD (SCBCHAE Benchmark)
13/02/2026
4.57%
6.66%
11.67%
16.10%
17.32%
18.10%
18.82%
SCB CHINA A-SHARES FUND (Individual/Group)
FUND SUMMARY
SCBCHAP
13/02/2026
-6.56%
-6.13%
2.78%
8.34%
-0.93%
-7.79%
0.58%
Performance SD
13/02/2026
8.15%
9.38%
13.24%
19.49%
22.08%
21.82%
21.83%
SCBCHAP Benchmark
13/02/2026
0.19%
0.91%
11.00%
19.70%
3.16%
-5.65%
3.74%
Benchmark SD (SCBCHAP Benchmark)
13/02/2026
4.57%
6.66%
11.67%
16.10%
17.32%
18.10%
19.22%
SCB All China Equity Fund (Accumulation)
FUND SUMMARY
SCBCHEQA
12/02/2026
4.91%
0.08%
12.24%
27.23%
-3.05%
-10.25%
-3.47%
Performance SD
12/02/2026
5.36%
8.05%
13.20%
22.24%
23.70%
25.25%
24.84%
SCBCHEQA Benchmark
12/02/2026
1.33%
-3.64%
6.58%
22.85%
5.10%
-5.76%
-1.82%
Benchmark SD (SCBCHEQA Benchmark)
12/02/2026
4.86%
7.08%
11.58%
19.62%
19.62%
22.15%
20.47%
SCB All China Equity Fund (Individual/Group)
FUND SUMMARY
SCBCHEQP
12/02/2026
4.91%
0.08%
12.31%
27.43%
-2.90%
-9.85%
-1.59%
Performance SD
12/02/2026
5.36%
8.05%
13.20%
22.24%
23.70%
25.25%
24.98%
SCBCHEQP Benchmark
12/02/2026
1.33%
-3.64%
6.58%
22.85%
5.10%
-5.76%
-0.28%
Benchmark SD (SCBCHEQP Benchmark)
12/02/2026
4.86%
7.08%
11.58%
19.62%
19.62%
22.15%
20.25%
SCB Active All China Equity Fund (Accumulation)
FUND SUMMARY
SCBCHINA
12/02/2026
1.23%
-4.08%
0.58%
18.42%
-1.77%
-11.17%
Performance SD
12/02/2026
4.77%
6.26%
9.32%
17.73%
19.71%
24.77%
SCBCHINA Benchmark
12/02/2026
1.33%
-3.64%
6.58%
22.85%
5.10%
-3.50%
Benchmark SD (SCBCHINA Benchmark)
12/02/2026
4.86%
7.08%
11.58%
19.62%
19.62%
22.03%
SCB Cross Asset Investment Opportunity (Accumulation)
FUND SUMMARY
SCBCIO(A)
11/02/2026
3.31%
2.88%
7.17%
10.11%
5.14%
2.84%
Performance SD
11/02/2026
2.58%
3.62%
5.15%
9.04%
7.00%
6.79%
SCBCIO(A) Benchmark
11/02/2026
0.95%
2.01%
4.07%
8.26%
8.09%
8.06%
Benchmark SD (SCBCIO(A) Benchmark)
11/02/2026
0.14%
0.18%
0.23%
0.34%
0.33%
0.33%
SCB Global Clean Energy (E-channel)
FUND SUMMARY
SCBCLEAN(E)
11/02/2026
14.72%
11.94%
44.88%
69.14%
-2.12%
-4.24%
Performance SD
11/02/2026
10.21%
15.03%
22.78%
33.73%
32.77%
34.72%
SCBCLEAN(E) Benchmark
11/02/2026
2.42%
1.40%
8.94%
8.94%
14.80%
12.53%
Benchmark SD (SCBCLEAN(E) Benchmark)
11/02/2026
3.56%
4.89%
6.71%
14.64%
12.55%
13.11%
SCB Global Clean Energy (Accumulation)
FUND SUMMARY
SCBCLEANA
11/02/2026
14.51%
11.49%
43.73%
66.45%
-3.68%
-11.04%
Performance SD
11/02/2026
10.20%
15.03%
22.77%
33.71%
32.77%
35.60%
SCBCLEANA Benchmark
11/02/2026
2.42%
1.40%
8.94%
8.94%
14.80%
11.56%
Benchmark SD (SCBCLEANA Benchmark)
11/02/2026
3.56%
4.89%
6.71%
14.64%
12.55%
13.44%
SCB Global Clean Energy (Individual/Group)
FUND SUMMARY
SCBCLEANP
11/02/2026
14.51%
11.50%
43.79%
66.55%
-3.65%
-14.30%
Performance SD
11/02/2026
10.20%
15.02%
22.77%
33.71%
32.77%
36.47%
SCBCLEANP Benchmark
11/02/2026
2.42%
1.40%
8.94%
8.94%
14.80%
8.10%
Benchmark SD (SCBCLEANP Benchmark)
11/02/2026
3.56%
4.89%
6.71%
14.64%
12.55%
14.07%
SCB Global Climate Change (Accumulation)
FUND SUMMARY
SCBCLIMATE(A)
12/02/2026
7.38%
9.10%
19.12%
21.58%
5.67%
Performance SD
12/02/2026
6.02%
7.19%
9.64%
20.11%
17.84%
SCB COMMODITY PLUS FUND
FUND SUMMARY
SCBCOMP
11/02/2026
5.53%
6.35%
16.38%
12.59%
2.34%
6.00%
4.53%
-2.46%
Performance SD
11/02/2026
7.78%
8.83%
10.38%
14.56%
13.66%
17.51%
15.66%
15.00%
SCBCOMP Benchmark
11/02/2026
6.22%
7.39%
18.38%
15.64%
4.89%
9.36%
6.16%
-0.35%
Benchmark SD (SCBCOMP Benchmark)
11/02/2026
7.73%
8.82%
10.04%
14.51%
13.44%
17.75%
15.54%
14.85%
SCB China Technology (Accumulation)
FUND SUMMARY
SCBCTECHA
12/02/2026
-0.11%
-2.64%
8.19%
14.18%
-0.75%
-12.95%
Performance SD
12/02/2026
11.57%
13.22%
20.79%
33.51%
34.68%
38.49%
SCBCTECHA Benchmark
12/02/2026
0.20%
-3.82%
7.51%
15.32%
-0.22%
-12.73%
Benchmark SD (SCBCTECHA Benchmark)
12/02/2026
11.75%
13.35%
21.07%
34.02%
35.27%
39.24%
SCB China Technology (E-channel)
FUND SUMMARY
SCBCTECHE
12/02/2026
0.01%
-2.39%
8.77%
15.41%
0.32%
-10.82%
Performance SD
12/02/2026
11.58%
13.23%
20.81%
33.52%
34.68%
38.65%
SCBCTECHE Benchmark
12/02/2026
0.20%
-3.82%
7.51%
15.32%
-0.22%
-11.57%
Benchmark SD (SCBCTECHE Benchmark)
12/02/2026
11.75%
13.35%
21.07%
34.02%
35.27%
39.39%
SCB China Technology (Individual/Group)
FUND SUMMARY
SCBCTECHP
12/02/2026
0.00%
-2.54%
8.30%
14.31%
6.34%
Performance SD
12/02/2026
11.56%
13.22%
20.80%
33.52%
35.25%
SCBCTECHP Benchmark
12/02/2026
0.20%
-3.82%
7.51%
15.32%
6.95%
Benchmark SD (SCBCTECHP Benchmark)
12/02/2026
11.75%
13.35%
21.07%
34.02%
35.96%
SCB GLOBAL DIGITAL FUND (Accumulation)
FUND SUMMARY
SCBDIGI
11/02/2026
-3.42%
-5.40%
5.74%
9.79%
15.97%
0.01%
8.35%
Performance SD
11/02/2026
6.88%
9.64%
13.44%
25.92%
21.42%
23.48%
20.54%
SCBDIGI Benchmark
11/02/2026
1.78%
1.93%
7.56%
14.85%
15.82%
16.22%
Benchmark SD (SCBDIGI Benchmark)
11/02/2026
3.35%
5.01%
6.92%
15.45%
12.81%
13.85%
SCB GLOBAL DIGITAL FUND (Individual/Group)
FUND SUMMARY
SCBDIGIP
11/02/2026
-3.42%
-5.40%
5.74%
9.79%
16.12%
0.23%
6.53%
Performance SD
11/02/2026
6.88%
9.64%
13.44%
25.92%
21.42%
23.48%
23.07%
SCBDIGIP Benchmark
11/02/2026
1.78%
1.93%
7.56%
14.85%
15.82%
16.22%
Benchmark SD (SCBDIGIP Benchmark)
11/02/2026
3.35%
5.01%
6.92%
15.45%
12.81%
13.85%
SCB US Equity DJI Fund (Accumulation)
FUND SUMMARY
SCBDJI(A)
12/02/2026
1.84%
3.32%
8.50%
7.87%
10.60%
6.98%
Performance SD
12/02/2026
4.65%
6.12%
8.08%
16.92%
13.41%
14.85%
SCBDJI(A) Benchmark
12/02/2026
1.90%
3.29%
8.39%
7.41%
9.63%
5.63%
Benchmark SD (SCBDJI(A) Benchmark)
12/02/2026
4.75%
6.23%
8.20%
17.32%
13.68%
15.04%
SCB US Equity DJI Fund (E-channel)
FUND SUMMARY
SCBDJI(E)
12/02/2026
1.90%
3.45%
8.77%
8.41%
11.15%
7.63%
Performance SD
12/02/2026
4.65%
6.12%
8.08%
16.92%
13.41%
14.85%
SCBDJI(E) Benchmark
12/02/2026
1.90%
3.29%
8.39%
7.41%
9.63%
5.63%
Benchmark SD (SCBDJI(E) Benchmark)
12/02/2026
4.75%
6.23%
8.20%
17.32%
13.68%
15.04%
SCB US Equity DJI Fund (Individual/Group)
FUND SUMMARY
SCBDJI(P)
12/02/2026
1.91%
3.51%
8.13%
7.54%
10.30%
6.61%
Performance SD
12/02/2026
4.63%
6.12%
8.09%
16.93%
13.44%
14.88%
SCBDJI(P) Benchmark
12/02/2026
1.90%
3.29%
8.39%
7.41%
9.63%
5.35%
Benchmark SD (SCBDJI(P) Benchmark)
12/02/2026
4.75%
6.23%
8.20%
17.32%
13.68%
15.06%
SCB EMERGING MARKETS BOND FUND (Dividend)
FUND SUMMARY
SCBEMBOND
12/02/2026
0.24%
-0.03%
1.59%
5.13%
1.32%
-2.96%
1.24%
-1.22%
Performance SD
12/02/2026
0.61%
0.84%
1.29%
3.48%
3.88%
4.59%
5.30%
6.58%
SCBEMBOND Benchmark
12/02/2026
-0.75%
-1.95%
1.09%
0.14%
1.73%
-1.14%
1.69%
-0.91%
Benchmark SD (SCBEMBOND Benchmark)
12/02/2026
1.47%
1.77%
3.10%
5.60%
7.12%
8.12%
7.37%
8.18%
SCB Sustainable Emerging Markets Equity Fund (Dividend)
FUND SUMMARY
SCBEMEQ
11/02/2026
9.33%
7.90%
16.80%
30.22%
4.32%
-3.53%
4.25%
0.00%
Performance SD
11/02/2026
4.77%
6.43%
9.11%
16.32%
16.09%
17.78%
16.89%
16.49%
SCBEMEQ Benchmark
11/02/2026
9.88%
9.18%
19.64%
37.02%
12.79%
0.65%
8.40%
4.25%
Benchmark SD (SCBEMEQ Benchmark)
11/02/2026
5.76%
7.47%
9.43%
15.45%
14.12%
15.87%
16.22%
15.89%
SCB Sustainable Emerging Markets Equity Fund (Accumulation)
FUND SUMMARY
SCBEMEQA
11/02/2026
9.33%
7.95%
16.86%
30.28%
4.34%
-3.40%
Performance SD
11/02/2026
4.77%
6.44%
9.12%
16.32%
16.09%
17.73%
SCBEMEQA Benchmark
11/02/2026
9.88%
9.18%
19.64%
37.02%
14.25%
4.21%
Benchmark SD (SCBEMEQA Benchmark)
11/02/2026
5.76%
7.47%
9.43%
15.45%
14.16%
15.89%
SCB Sustainable Emerging Markets Equity Fund (Individual/Group)
FUND SUMMARY
SCBEMEQP
11/02/2026
9.43%
1.53%
9.89%
21.63%
1.69%
-4.87%
0.29%
Performance SD
11/02/2026
4.76%
8.46%
10.65%
17.28%
16.40%
17.95%
18.86%
SCBEMEQP Benchmark
11/02/2026
9.88%
9.18%
19.64%
37.02%
14.25%
2.11%
6.90%
Benchmark SD (SCBEMEQP Benchmark)
11/02/2026
5.76%
7.47%
9.43%
15.45%
14.16%
15.94%
17.39%
SCB EUROPEAN EQUITY FUND (Dividend)
FUND SUMMARY
SCBEUEQ
12/02/2026
4.02%
5.93%
10.83%
13.77%
10.62%
9.57%
8.94%
7.09%
Performance SD
12/02/2026
3.45%
4.73%
6.76%
14.22%
12.18%
14.13%
15.87%
16.43%
SCBEUEQ Benchmark
12/02/2026
4.57%
6.88%
12.34%
16.63%
9.34%
7.22%
6.83%
5.31%
Benchmark SD (SCBEUEQ Benchmark)
12/02/2026
3.49%
4.75%
6.78%
14.34%
10.43%
13.24%
15.61%
16.20%
SCB EUROPEAN EQUITY FUND (Accumulation)
FUND SUMMARY
SCBEUEQA
12/02/2026
4.03%
5.94%
10.84%
13.79%
10.63%
6.88%
Performance SD
12/02/2026
3.45%
4.73%
6.76%
14.22%
12.18%
14.37%
SCBEUEQA Benchmark
12/02/2026
4.57%
6.88%
12.34%
16.63%
10.53%
6.25%
Benchmark SD (SCBEUEQA Benchmark)
12/02/2026
3.49%
4.75%
6.78%
14.34%
12.24%
14.47%
SCB EUROPEAN EQUITY FUND (E-channel)
FUND SUMMARY
SCBEUEQE
12/02/2026
4.16%
6.20%
11.40%
14.94%
11.75%
10.71%
9.77%
Performance SD
12/02/2026
3.46%
4.74%
6.76%
14.23%
12.19%
14.14%
17.04%
SCBEUEQE Benchmark
12/02/2026
4.57%
6.88%
12.34%
16.63%
9.34%
7.22%
6.95%
Benchmark SD (SCBEUEQE Benchmark)
12/02/2026
3.49%
4.75%
6.78%
14.34%
10.43%
13.24%
16.61%
SCB EUROPEAN EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBEUEQP
12/02/2026
4.43%
6.68%
12.42%
13.42%
8.82%
8.62%
8.31%
Performance SD
12/02/2026
3.39%
4.62%
6.70%
14.24%
12.38%
14.24%
16.79%
SCBEUEQP Benchmark
12/02/2026
4.57%
6.88%
12.34%
16.63%
9.34%
7.22%
6.43%
Benchmark SD (SCBEUEQP Benchmark)
12/02/2026
3.49%
4.75%
6.78%
14.34%
10.43%
13.24%
16.41%
SCB Europe Active Equity (Accumulation)
FUND SUMMARY
SCBEUROPE(A)
12/02/2026
-1.55%
-4.08%
-0.57%
-8.35%
6.05%
-3.68%
Performance SD
12/02/2026
4.63%
6.06%
8.71%
16.09%
16.02%
21.08%
SCBEUROPE(A) Benchmark
12/02/2026
4.27%
6.19%
12.09%
18.26%
13.07%
8.61%
Benchmark SD (SCBEUROPE(A) Benchmark)
12/02/2026
3.36%
4.61%
6.65%
13.75%
12.26%
14.43%
SCB Europe Active Equity (Individual/Group)
FUND SUMMARY
SCBEUROPE(P)
12/02/2026
-1.42%
-3.82%
-0.04%
-7.36%
7.22%
-3.44%
Performance SD
12/02/2026
4.63%
6.06%
8.71%
16.10%
16.02%
21.19%
SCBEUROPE(P) Benchmark
12/02/2026
4.27%
6.19%
12.09%
18.26%
13.07%
7.99%
Benchmark SD (SCBEUROPE(P) Benchmark)
12/02/2026
3.36%
4.61%
6.65%
13.75%
12.26%
14.44%
SCB European Small Cap Equity Fund (Accumulation)
FUND SUMMARY
SCBEUSM
12/02/2026
-0.42%
0.98%
-2.62%
-2.96%
1.91%
-0.48%
4.57%
Performance SD
12/02/2026
4.62%
5.75%
8.57%
15.63%
15.20%
17.87%
17.90%
SCBEUSM Benchmark
12/02/2026
0.06%
1.81%
-1.26%
1.23%
3.35%
1.51%
2.96%
Benchmark SD (SCBEUSM Benchmark)
12/02/2026
4.69%
5.83%
8.65%
15.86%
16.36%
19.16%
19.01%
SCB European Small Cap Equity Fund (E-channel)
FUND SUMMARY
SCBEUSME
12/02/2026
-0.23%
1.38%
-1.83%
-1.38%
3.57%
-2.97%
Performance SD
12/02/2026
4.62%
5.74%
8.57%
15.63%
15.20%
18.50%
SCBEUSME Benchmark
12/02/2026
0.06%
1.81%
-1.26%
1.23%
3.35%
-1.93%
Benchmark SD (SCBEUSME Benchmark)
12/02/2026
4.69%
5.83%
8.65%
15.86%
16.36%
20.00%
SCB European Small Cap Equity Fund (Individual/Group)
FUND SUMMARY
SCBEUSMP
12/02/2026
-0.42%
0.98%
-2.61%
-2.95%
2.06%
-0.04%
4.91%
Performance SD
12/02/2026
4.62%
5.75%
8.57%
15.63%
15.19%
17.87%
19.17%
SCBEUSMP Benchmark
12/02/2026
0.06%
1.81%
-1.26%
1.23%
3.35%
1.51%
3.29%
Benchmark SD (SCBEUSMP Benchmark)
12/02/2026
4.69%
5.83%
8.65%
15.86%
16.36%
19.16%
20.30%
SCB Electric Vehicles and Future Mobility (Accumulation)
FUND SUMMARY
SCBEV(A)
12/02/2026
3.17%
1.11%
18.57%
38.45%
-6.11%
-11.08%
Performance SD
12/02/2026
7.19%
9.34%
15.14%
26.70%
28.10%
30.02%
SCBEV(A) Benchmark
12/02/2026
4.89%
0.19%
25.47%
49.74%
-3.30%
-8.83%
Benchmark SD (SCBEV(A) Benchmark)
12/02/2026
7.06%
10.05%
16.99%
28.37%
29.02%
30.91%
SCB Electric Vehicles and Future Mobility (E-channel)
FUND SUMMARY
SCBEV(E)
12/02/2026
3.31%
1.37%
19.19%
39.93%
-5.10%
-10.12%
Performance SD
12/02/2026
7.19%
9.35%
15.15%
26.70%
28.11%
30.03%
SCBEV(E) Benchmark
12/02/2026
4.89%
0.19%
25.47%
49.74%
-3.30%
-8.83%
Benchmark SD (SCBEV(E) Benchmark)
12/02/2026
7.06%
10.05%
16.99%
28.37%
29.02%
30.91%
SCB Global Fixed Income Fund (Accumulation)
FUND SUMMARY
SCBFINA
12/02/2026
1.53%
1.28%
2.80%
6.29%
2.68%
-1.43%
0.45%
Performance SD
12/02/2026
0.67%
1.01%
1.30%
3.42%
4.01%
4.39%
4.24%
SCB Global Fixed Income Fund (Auto Redemption)
FUND SUMMARY
SCBFINR
12/02/2026
1.53%
1.28%
2.80%
6.29%
2.68%
-1.43%
0.45%
Performance SD
12/02/2026
0.67%
1.01%
1.30%
3.42%
4.00%
4.39%
4.24%
SCB Fintech Innovation (Accumulation)
FUND SUMMARY
SCBFINTECH(A)
12/02/2026
-20.57%
-22.77%
-30.90%
-25.11%
10.44%
-11.79%
Performance SD
12/02/2026
10.19%
12.92%
18.91%
33.86%
29.65%
36.30%
SCBFINTECH(A) Benchmark
12/02/2026
0.30%
1.52%
5.67%
12.00%
24.51%
14.85%
Benchmark SD (SCBFINTECH(A) Benchmark)
12/02/2026
3.62%
4.98%
7.09%
15.45%
16.69%
17.98%
SCB Fintech Innovation (E-channel)
FUND SUMMARY
SCBFINTECH(E)
12/02/2026
-20.52%
-22.68%
-30.73%
-24.74%
10.99%
-11.35%
Performance SD
12/02/2026
10.19%
12.92%
18.91%
33.87%
29.65%
36.30%
SCBFINTECH(E) Benchmark
12/02/2026
0.30%
1.52%
5.67%
12.00%
24.51%
14.85%
Benchmark SD (SCBFINTECH(E) Benchmark)
12/02/2026
3.62%
4.98%
7.09%
15.45%
16.69%
17.98%
SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)
FUND SUMMARY
SCBFST
13/02/2026
-1.18%
-3.22%
-2.49%
-4.97%
1.47%
3.64%
0.64%
0.55%
Performance SD
13/02/2026
2.94%
3.57%
4.49%
7.30%
8.14%
8.09%
6.58%
6.54%
SCBFST Benchmark
13/02/2026
-1.04%
-3.21%
-2.45%
-4.43%
1.69%
3.96%
0.79%
0.70%
Benchmark SD (SCBFST Benchmark)
13/02/2026
2.90%
3.53%
4.48%
7.27%
8.17%
8.13%
6.58%
6.54%
SCB FOREIGN SHORT TERM FIXED INCOME (Individual/Group)
FUND SUMMARY
SCBFSTP
13/02/2026
-1.18%
-3.22%
-2.49%
-4.90%
0.98%
Performance SD
13/02/2026
2.94%
3.57%
4.49%
7.30%
8.01%
SCBFSTP Benchmark
13/02/2026
-1.04%
-3.21%
-2.45%
-4.43%
1.09%
Benchmark SD (SCBFSTP Benchmark)
13/02/2026
2.90%
3.53%
4.48%
7.27%
8.04%
SCB Global Allocation (Accumulation)
FUND SUMMARY
SCBGA(A)
11/02/2026
2.09%
2.39%
6.50%
9.84%
8.00%
Performance SD
11/02/2026
1.86%
2.72%
3.89%
6.97%
6.33%
SCBGA(A) Benchmark
11/02/2026
1.38%
-0.11%
2.96%
9.51%
9.33%
Benchmark SD (SCBGA(A) Benchmark)
11/02/2026
1.57%
2.59%
3.75%
7.58%
7.37%
SCB Global Equity Absolute Return Fund (Accumulation)
FUND SUMMARY
SCBGEARA
12/02/2026
-1.09%
1.16%
3.10%
7.17%
6.74%
7.39%
2.65%
Performance SD
12/02/2026
1.85%
2.25%
3.01%
4.31%
3.92%
4.20%
4.54%
SCB Global Sustainable Equity Fund (Accumulation)
FUND SUMMARY
SCBGEESGA
11/02/2026
2.43%
0.39%
1.40%
7.69%
8.77%
2.59%
4.31%
Performance SD
11/02/2026
2.96%
5.63%
7.44%
14.72%
13.98%
17.20%
17.04%
SCBGEESGA Benchmark
11/02/2026
1.78%
1.93%
7.56%
14.79%
16.79%
11.28%
12.33%
Benchmark SD (SCBGEESGA Benchmark)
11/02/2026
3.35%
5.01%
6.92%
15.43%
13.02%
14.76%
14.64%
SCB Global Sustainable Equity Fund (Individual/Group)
FUND SUMMARY
SCBGEESGP
11/02/2026
2.43%
0.39%
1.40%
7.69%
8.77%
3.16%
Performance SD
11/02/2026
2.96%
5.63%
7.44%
14.72%
13.98%
17.67%
SCBGEESGP Benchmark
11/02/2026
1.78%
1.93%
7.56%
14.79%
16.79%
9.47%
Benchmark SD (SCBGEESGP Benchmark)
11/02/2026
3.35%
5.01%
6.92%
15.43%
13.02%
15.03%
SCB Genomic Revolution (Accumulation)
FUND SUMMARY
SCBGENOME(A)
12/02/2026
-2.09%
2.41%
10.60%
5.03%
-7.65%
-23.03%
Performance SD
12/02/2026
13.33%
17.22%
25.86%
40.72%
37.93%
43.77%
SCBGENOME(A) Benchmark
12/02/2026
0.30%
1.52%
5.67%
12.00%
-3.64%
-20.31%
Benchmark SD (SCBGENOME(A) Benchmark)
12/02/2026
3.62%
4.98%
7.09%
15.45%
28.29%
38.87%
SCB Genomic Revolution (E-channel)
FUND SUMMARY
SCBGENOME(E)
12/02/2026
-2.03%
2.54%
10.87%
5.55%
-7.19%
-22.65%
Performance SD
12/02/2026
13.33%
17.22%
25.86%
40.72%
37.93%
43.77%
SCBGENOME(E) Bemchmark
12/02/2026
0.30%
1.52%
5.67%
12.00%
-3.64%
-20.31%
Benchmark SD (SCBGENOME(E) Bemchmark)
12/02/2026
3.62%
4.98%
7.09%
15.45%
28.29%
38.87%
SCB GLOBAL EQUITY FUND (Dividend)
FUND SUMMARY
SCBGEQ
11/02/2026
-3.96%
-4.62%
-2.80%
-4.17%
4.81%
0.93%
6.24%
5.93%
Performance SD
11/02/2026
3.75%
5.21%
6.68%
13.44%
11.87%
14.21%
14.24%
13.54%
SCBGEQ Benchmark
11/02/2026
1.94%
2.49%
7.93%
15.91%
15.67%
9.13%
12.15%
10.46%
Benchmark SD (SCBGEQ Benchmark)
11/02/2026
3.38%
5.03%
6.96%
15.57%
12.88%
15.35%
15.90%
15.04%
SCB GLOBAL EQUITY FUND (Accumulation)
FUND SUMMARY
SCBGEQA
11/02/2026
-3.96%
-4.62%
-2.80%
-4.15%
4.82%
0.95%
3.91%
Performance SD
11/02/2026
3.75%
5.21%
6.68%
13.44%
11.88%
14.21%
15.30%
SCBGEQA Benchmark
11/02/2026
1.94%
2.49%
7.93%
15.91%
15.67%
9.13%
10.27%
Benchmark SD (SCBGEQA Benchmark)
11/02/2026
3.38%
5.03%
6.96%
15.57%
12.88%
15.35%
17.38%
SCB GLOBAL EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBGEQP
11/02/2026
-5.60%
-6.26%
-4.70%
-8.47%
0.33%
-2.21%
-0.12%
Performance SD
11/02/2026
4.07%
5.47%
6.95%
13.53%
12.12%
14.31%
16.01%
SCBGEQP Benchmark
11/02/2026
1.94%
2.49%
7.93%
15.91%
15.67%
9.13%
10.96%
Benchmark SD (SCBGEQP Benchmark)
11/02/2026
3.38%
5.03%
6.96%
15.57%
12.88%
15.35%
18.10%
SCB Global Experts Fund (Accumulation)
FUND SUMMARY
SCBGEX(A)
11/02/2026
1.45%
0.59%
5.26%
6.00%
10.13%
2.77%
Performance SD
11/02/2026
2.90%
4.03%
5.71%
12.76%
11.91%
14.66%
SCBGEX(A) Benchmark
11/02/2026
1.78%
1.93%
7.56%
14.79%
16.79%
10.10%
Benchmark SD (SCBGEX(A) Benchmark)
11/02/2026
3.35%
5.01%
6.92%
15.43%
13.02%
14.90%
SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)
FUND SUMMARY
SCBGHC
11/02/2026
0.07%
3.53%
23.55%
13.63%
6.03%
2.31%
7.73%
4.53%
Performance SD
11/02/2026
4.63%
6.75%
9.76%
17.34%
14.62%
15.98%
17.55%
17.97%
SCBGHC Benchmark
11/02/2026
1.44%
3.18%
16.15%
8.05%
4.04%
3.84%
8.13%
6.66%
Benchmark SD (SCBGHC Benchmark)
11/02/2026
4.15%
6.09%
9.05%
15.00%
12.07%
13.18%
14.40%
14.50%
SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)
FUND SUMMARY
SCBGHCA
11/02/2026
0.07%
3.53%
23.56%
13.64%
6.04%
2.68%
Performance SD
11/02/2026
4.63%
6.75%
9.76%
17.34%
14.63%
16.20%
SCBGHCA Benchmark
11/02/2026
1.44%
3.18%
16.15%
8.05%
4.04%
1.53%
Benchmark SD (SCBGHCA Benchmark)
11/02/2026
4.15%
6.09%
9.05%
15.00%
12.07%
13.44%
SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBGHCP
11/02/2026
0.16%
3.84%
24.66%
15.08%
4.65%
1.52%
5.44%
Performance SD
11/02/2026
4.80%
6.86%
9.89%
17.43%
14.81%
16.10%
18.63%
SCBGHCP Benchmark
11/02/2026
1.44%
3.18%
16.15%
8.05%
4.04%
3.84%
6.43%
Benchmark SD (SCBGHCP Benchmark)
11/02/2026
4.15%
6.09%
9.05%
15.00%
12.07%
13.18%
15.49%
SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)
FUND SUMMARY
SCBGIF
12/02/2026
8.37%
6.36%
7.08%
14.12%
5.95%
5.62%
5.78%
4.56%
Performance SD
12/02/2026
4.03%
5.27%
6.87%
13.42%
12.67%
12.93%
13.65%
13.80%
SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBGIFP
12/02/2026
8.37%
6.36%
7.08%
14.21%
6.16%
6.23%
4.39%
Performance SD
12/02/2026
4.03%
5.27%
6.87%
13.42%
12.67%
12.93%
15.43%
SCB Global Income Fund (Accumulation)
FUND SUMMARY
SCBGINA
12/02/2026
2.80%
2.38%
7.11%
4.69%
4.41%
3.89%
2.76%
Performance SD
12/02/2026
2.13%
2.91%
3.55%
6.88%
5.68%
6.18%
6.27%
SCB Global Income Fund (Auto Redemption)
FUND SUMMARY
SCBGINR
12/02/2026
2.80%
2.38%
7.11%
4.69%
4.41%
4.01%
2.23%
Performance SD
12/02/2026
2.13%
2.91%
3.55%
6.88%
5.68%
6.18%
6.02%
SCB GLOBAL BOND FUND (Accumulation)
FUND SUMMARY
SCBGLOB
11/02/2026
0.75%
0.67%
0.04%
4.73%
-1.81%
-2.88%
-0.94%
-0.70%
Performance SD
11/02/2026
1.18%
1.54%
2.15%
4.34%
5.39%
5.72%
5.39%
5.31%
SCBGLOB Benchmark
11/02/2026
-0.01%
-2.96%
-2.82%
1.84%
0.55%
-0.92%
0.03%
0.55%
Benchmark SD (SCBGLOB Benchmark)
11/02/2026
0.13%
2.17%
3.55%
5.28%
5.75%
6.19%
5.47%
5.29%
SCB GLOBAL BOND FUND (Individual/Group)
FUND SUMMARY
SCBGLOB(P)
11/02/2026
0.75%
0.67%
0.04%
4.73%
-1.57%
Performance SD
11/02/2026
1.18%
1.54%
2.15%
4.34%
5.26%
SCBGLOB(P) Benchmark
11/02/2026
-0.01%
-2.96%
-2.82%
1.84%
0.37%
Benchmark SD (SCBGLOB(P) Benchmark)
11/02/2026
0.13%
2.17%
3.55%
5.28%
5.66%
SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
FUND SUMMARY
SCBGLOW
11/02/2026
4.37%
4.93%
7.82%
6.75%
6.92%
-0.24%
3.30%
2.46%
Performance SD
11/02/2026
3.35%
5.05%
5.93%
8.75%
8.42%
10.53%
9.26%
8.48%
SCBGLOW Benchmark
11/02/2026
1.67%
1.68%
5.02%
9.55%
7.60%
2.73%
5.63%
4.67%
Benchmark SD (SCBGLOW Benchmark)
11/02/2026
1.45%
2.09%
2.79%
5.63%
5.26%
6.10%
6.59%
6.36%
SCB GLOBAL WEALTH PLUS OPEN END FUND
FUND SUMMARY
SCBGLOWP
11/02/2026
4.74%
5.28%
8.84%
8.50%
9.89%
0.91%
4.29%
2.69%
Performance SD
11/02/2026
3.70%
5.55%
6.60%
10.01%
9.59%
11.45%
10.39%
10.01%
SCBGLOWP Benchmark
11/02/2026
2.47%
2.78%
7.50%
13.77%
10.79%
5.05%
8.34%
5.96%
Benchmark SD (SCBGLOWP Benchmark)
11/02/2026
2.13%
2.96%
3.95%
8.14%
7.09%
8.19%
9.26%
9.44%
SCB Global Multi-Asset Core Portfolio (Accumulation)
FUND SUMMARY
SCBGMCORE(A)
11/02/2026
1.90%
2.16%
5.10%
16.69%
Performance SD
11/02/2026
1.90%
3.10%
4.56%
6.41%
SCBGMCORE(A) Benchmark
11/02/2026
0.00%
0.00%
0.00%
0.00%
Benchmark SD (SCBGMCORE(A) Benchmark)
11/02/2026
0.00%
0.00%
0.00%
0.00%
SCB Global Machine Learning Equity (Accumulation)
FUND SUMMARY
SCBGMLA
12/02/2026
0.91%
-0.74%
1.09%
5.81%
9.42%
4.62%
7.37%
Performance SD
12/02/2026
4.85%
6.41%
8.66%
16.95%
14.84%
16.58%
19.20%
SCBGMLA Benchmark
12/02/2026
0.76%
0.29%
5.52%
10.68%
13.99%
8.80%
10.86%
Benchmark SD (SCBGMLA Benchmark)
12/02/2026
3.67%
5.01%
6.99%
14.31%
12.71%
14.01%
16.29%
SCB Global Machine Learning Equity (E-channel)
FUND SUMMARY
SCBGMLE
12/02/2026
1.04%
-0.47%
1.63%
6.96%
7.66%
Performance SD
12/02/2026
4.85%
6.41%
8.67%
16.96%
16.28%
SCBGMLE Benchmark
12/02/2026
0.76%
0.29%
5.52%
10.68%
7.87%
Benchmark SD (SCBGMLE Benchmark)
12/02/2026
3.67%
5.01%
6.99%
14.31%
14.29%
SCB Global Multi-Asset Core Portfolio Lite (Accumulation)
FUND SUMMARY
SCBGMLITE(A)
11/02/2026
0.66%
0.53%
Performance SD
11/02/2026
0.62%
0.82%
SCBGMLITE(A) Benchmark
11/02/2026
0.00%
0.00%
Benchmark SD (SCBGMLITE(A) Benchmark)
11/02/2026
0.00%
0.00%
SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
FUND SUMMARY
SCBGMTA
11/02/2026
5.45%
4.73%
13.73%
6.02%
5.59%
2.97%
-1.54%
Performance SD
11/02/2026
3.08%
5.09%
6.91%
10.19%
9.21%
9.23%
8.87%
SCBGMTA Benchmark
11/02/2026
5.89%
5.56%
15.28%
8.65%
8.97%
6.17%
5.71%
Benchmark SD (SCBGMTA Benchmark)
11/02/2026
3.17%
5.18%
7.01%
10.37%
9.39%
9.38%
9.96%
SCB GOLD OPEN END FUND (Accumulation)
FUND SUMMARY
SCBGOLD
13/02/2026
12.21%
13.94%
41.83%
55.55%
33.53%
21.91%
12.39%
6.64%
Performance SD
13/02/2026
15.82%
16.57%
19.55%
22.19%
15.75%
14.27%
13.49%
14.51%
SCBGOLD Benchmark
13/02/2026
16.87%
18.71%
50.19%
63.82%
37.17%
24.17%
13.92%
8.26%
Benchmark SD (SCBGOLD Benchmark)
13/02/2026
13.46%
14.46%
17.94%
22.85%
16.05%
14.45%
13.65%
14.42%
SCB GOLD OPEN END FUND (E-channel)
FUND SUMMARY
SCBGOLDE
13/02/2026
12.27%
14.06%
42.13%
56.23%
34.11%
22.45%
21.10%
Performance SD
13/02/2026
15.82%
16.57%
19.56%
22.19%
15.75%
14.27%
14.84%
SCBGOLDE Benchmark
13/02/2026
16.87%
18.71%
50.19%
63.82%
37.17%
24.17%
22.48%
Benchmark SD (SCBGOLDE Benchmark)
13/02/2026
13.46%
14.46%
17.94%
22.85%
16.05%
14.45%
15.01%
SCB GOLD THB HEDGED OPEN END FUND (Accumulation)
FUND SUMMARY
SCBGOLDH
13/02/2026
13.03%
17.06%
44.78%
63.12%
32.79%
18.00%
12.08%
5.73%
Performance SD
13/02/2026
16.99%
17.98%
21.03%
24.73%
18.11%
16.69%
15.30%
16.15%
SCBGOLDH Benchmark
13/02/2026
19.31%
23.80%
55.84%
74.43%
36.74%
20.23%
13.86%
7.43%
Benchmark SD (SCBGOLDH Benchmark)
13/02/2026
14.65%
15.91%
19.38%
24.62%
17.98%
16.55%
15.33%
16.09%
SCB GOLD THB HEDGED OPEN END FUND (E-channel)
FUND SUMMARY
SCBGOLDHE
13/02/2026
13.09%
17.19%
45.10%
63.83%
33.37%
18.52%
18.92%
Performance SD
13/02/2026
16.99%
17.98%
21.03%
24.73%
18.11%
16.69%
16.88%
SCBGOLDHE Benchmark
13/02/2026
19.31%
23.80%
55.84%
74.43%
36.74%
20.23%
20.27%
Benchmark SD (SCBGOLDHE Benchmark)
13/02/2026
14.65%
15.91%
19.38%
24.62%
17.98%
16.55%
16.86%
SCB GOLD THB HEDGED OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBGOLDHP
13/02/2026
13.09%
17.19%
45.10%
63.37%
32.62%
17.91%
17.58%
Performance SD
13/02/2026
16.99%
17.98%
21.03%
24.73%
18.11%
16.69%
16.86%
SCBGOLDHP Benchmark
13/02/2026
19.31%
23.80%
55.84%
74.43%
36.74%
20.23%
19.60%
Benchmark SD (SCBGOLDHP Benchmark)
13/02/2026
14.65%
15.91%
19.38%
24.62%
17.98%
16.55%
16.83%
SCB GLOBAL INCOME PLUS FUND (Not for Retail Investors)
FUND SUMMARY
SCBGPLUS
12/02/2026
2.80%
2.40%
7.14%
3.59%
4.14%
3.85%
3.55%
3.37%
Performance SD
12/02/2026
2.01%
2.75%
3.45%
6.08%
5.38%
5.95%
5.95%
5.97%
SCBGPLUS Benchmark
12/02/2026
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Benchmark SD (SCBGPLUS Benchmark)
12/02/2026
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
SCB GLOBAL PROPERTY (Dividend)
FUND SUMMARY
SCBGPROP
12/02/2026
8.77%
7.73%
9.42%
9.23%
1.74%
-1.39%
0.71%
Performance SD
12/02/2026
3.77%
5.06%
7.18%
14.53%
15.49%
16.80%
17.15%
SCBGPROP Benchmark
12/02/2026
9.09%
8.27%
10.54%
11.45%
4.16%
2.07%
0.20%
Benchmark SD (SCBGPROP Benchmark)
12/02/2026
3.85%
5.13%
7.25%
14.66%
15.31%
15.92%
17.41%
SCB GLOBAL PROPERTY (Accumulation)
FUND SUMMARY
SCBGPROPA
12/02/2026
8.77%
7.73%
9.42%
9.23%
1.73%
-5.20%
Performance SD
12/02/2026
3.77%
5.06%
7.19%
14.53%
15.50%
17.18%
SCBGPROPA Benchmark
12/02/2026
9.09%
8.27%
10.54%
11.45%
4.16%
-1.85%
Benchmark SD (SCBGPROPA Benchmark)
12/02/2026
3.85%
5.13%
7.25%
14.66%
15.31%
16.40%
SCB GLOBAL PROPERTY (Individual/Group)
FUND SUMMARY
SCBGPROPP
12/02/2026
8.59%
7.79%
9.70%
9.28%
0.35%
-2.36%
-1.92%
Performance SD
12/02/2026
3.82%
5.08%
7.30%
14.58%
16.02%
17.12%
19.83%
SCBGPROPP Benchmark
12/02/2026
9.09%
8.27%
10.54%
11.45%
4.16%
2.07%
0.34%
Benchmark SD (SCBGPROPP Benchmark)
12/02/2026
3.85%
5.13%
7.25%
14.66%
15.31%
15.92%
20.43%
SCB Global Quality Equity (Accumulation)
FUND SUMMARY
SCBGQUAL(A)
12/02/2026
2.17%
4.28%
7.70%
9.87%
12.92%
12.81%
Performance SD
12/02/2026
2.98%
4.29%
6.56%
13.87%
12.64%
14.33%
SCBGQUAL(A) Benchmark
12/02/2026
2.48%
4.88%
8.68%
11.80%
13.38%
12.82%
Benchmark SD (SCBGQUAL(A) Benchmark)
12/02/2026
3.10%
4.42%
6.68%
14.05%
12.49%
14.09%
SCB Global Quality Equity (E-channel)
FUND SUMMARY
SCBGQUAL(E)
12/02/2026
2.30%
4.56%
8.27%
11.05%
14.13%
11.69%
Performance SD
12/02/2026
2.99%
4.29%
6.57%
13.88%
12.64%
14.08%
SCBGQUAL(E) Benchmark
12/02/2026
2.48%
4.88%
8.68%
11.80%
13.38%
10.90%
Benchmark SD (SCBGQUAL(E) Benchmark)
12/02/2026
3.10%
4.42%
6.68%
14.05%
12.49%
13.93%
SCB Global Quality Equity (Individual/Group)
FUND SUMMARY
SCBGQUAL(P)
12/02/2026
2.30%
4.56%
8.27%
11.05%
14.09%
Performance SD
12/02/2026
2.99%
4.29%
6.57%
13.89%
12.85%
SCBGQUAL(P) Benchmark
12/02/2026
2.48%
4.88%
8.68%
11.80%
14.15%
Benchmark SD (SCBGQUAL(P) Benchmark)
12/02/2026
3.10%
4.42%
6.68%
14.05%
12.69%
SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
FUND SUMMARY
SCBGSIF
11/02/2026
0.37%
-0.14%
1.22%
3.15%
1.88%
-2.52%
0.74%
1.51%
Performance SD
11/02/2026
0.81%
1.28%
1.91%
3.90%
4.61%
4.93%
4.40%
4.16%
SCBGSIF Benchmark
11/02/2026
0.36%
0.11%
1.21%
3.60%
2.46%
-1.52%
1.82%
2.64%
Benchmark SD (SCBGSIF Benchmark)
11/02/2026
0.66%
1.08%
1.65%
3.27%
4.30%
6.01%
4.90%
4.47%
SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
FUND SUMMARY
SCBGSIFR
11/02/2026
0.37%
-0.14%
1.22%
3.15%
1.88%
-2.52%
-0.11%
Performance SD
11/02/2026
0.81%
1.28%
1.91%
3.90%
4.61%
4.93%
4.47%
SCBGSIFR Benchmark
11/02/2026
0.36%
0.11%
1.21%
3.60%
2.46%
-1.52%
1.12%
Benchmark SD (SCBGSIFR Benchmark)
11/02/2026
0.66%
1.08%
1.65%
3.27%
4.30%
6.01%
4.98%
SCB Global Value Equity (Accumulation)
FUND SUMMARY
SCBGVALUE(A)
12/02/2026
9.58%
13.23%
23.84%
41.05%
15.91%
14.75%
Performance SD
12/02/2026
3.64%
5.73%
8.17%
15.37%
13.71%
14.45%
SCBGVALUE(A) Benchmark
12/02/2026
9.80%
14.21%
25.23%
43.10%
18.24%
17.24%
Benchmark SD (SCBGVALUE(A) Benchmark)
12/02/2026
3.67%
5.69%
8.20%
15.66%
13.01%
13.76%
SCB Global Value Equity (E-channel)
FUND SUMMARY
SCBGVALUE(E)
12/02/2026
9.73%
13.53%
24.51%
42.58%
17.15%
16.19%
Performance SD
12/02/2026
3.64%
5.73%
8.18%
15.38%
13.71%
14.45%
SCBGVALUE(E) Benchmark
12/02/2026
9.80%
14.21%
25.23%
43.10%
18.24%
17.24%
Benchmark SD (SCBGVALUE(E) Benchmark)
12/02/2026
3.67%
5.69%
8.20%
15.66%
13.01%
13.76%
SCB Global Value Equity (Individual/Group)
FUND SUMMARY
SCBGVALUE(P)
12/02/2026
9.39%
13.01%
23.82%
41.26%
19.45%
Performance SD
12/02/2026
3.74%
5.89%
8.26%
15.37%
13.74%
SCBGVALUE(P) Benchmark
12/02/2026
9.80%
14.21%
25.23%
43.10%
21.88%
Benchmark SD (SCBGVALUE(P) Benchmark)
12/02/2026
3.67%
5.69%
8.20%
15.66%
13.42%
SCB Indonesia Alpha Fund Not for Retail Investors
FUND SUMMARY
SCBIDALPHA
13/02/2026
-2.36%
-9.04%
-17.41%
-19.18%
18.08%
Performance SD
13/02/2026
7.78%
9.14%
13.02%
25.28%
67.16%
SCB Healthcare Innovation (Accumulation)
FUND SUMMARY
SCBIHEALTH(A)
11/02/2026
-4.43%
-4.83%
12.67%
-6.27%
-10.15%
-17.83%
Performance SD
11/02/2026
5.59%
7.04%
10.00%
16.30%
18.78%
26.05%
SCBIHEALTH(A) Benchmark
11/02/2026
-4.01%
-4.18%
14.28%
-2.38%
-7.32%
-15.15%
Benchmark SD (SCBIHEALTH(A) Benchmark)
11/02/2026
5.63%
7.10%
10.03%
16.35%
18.48%
25.60%
SCB Healthcare Innovation (E-channel)
FUND SUMMARY
SCBIHEALTH(E)
11/02/2026
-4.24%
-4.45%
13.57%
-4.75%
-8.69%
-17.90%
Performance SD
11/02/2026
5.58%
7.03%
10.00%
16.30%
18.78%
26.26%
SCBIHEALTH(E) Benchmark
11/02/2026
-4.01%
-4.18%
14.28%
-2.38%
-7.32%
-16.74%
Benchmark SD (SCBIHEALTH(E) Benchmark)
11/02/2026
5.63%
7.10%
10.03%
16.35%
18.48%
25.77%
SCB Healthcare Innovation (Individual/Group)
FUND SUMMARY
SCBIHEALTH(P)
11/02/2026
-4.43%
-4.82%
12.73%
-6.15%
-10.06%
-17.38%
Performance SD
11/02/2026
5.59%
7.04%
10.00%
16.30%
18.78%
26.15%
SCBIHEALTH(P) Benchmark
11/02/2026
-4.01%
-4.18%
14.28%
-2.38%
-7.32%
-14.90%
Benchmark SD (SCBIHEALTH(P) Benchmark)
11/02/2026
5.63%
7.10%
10.03%
16.35%
18.48%
25.69%
SCB Income Fund (Accumulation)
FUND SUMMARY
SCBINCA
12/02/2026
0.75%
1.09%
2.91%
5.85%
3.49%
0.50%
1.57%
Performance SD
12/02/2026
0.76%
1.12%
1.76%
3.73%
4.19%
4.55%
4.50%
SCBINCA Benchmark
12/02/2026
0.54%
0.71%
2.08%
4.26%
2.40%
-0.19%
1.62%
Benchmark SD (SCBINCA Benchmark)
12/02/2026
1.02%
1.40%
2.19%
4.77%
6.40%
6.79%
6.02%
SCB Income Fund (Individual/Group)
FUND SUMMARY
SCBINCP
12/02/2026
0.86%
1.32%
3.36%
6.72%
6.24%
Performance SD
12/02/2026
0.75%
1.12%
1.75%
3.73%
3.55%
SCBINCP Benchmark
12/02/2026
0.54%
0.71%
2.08%
4.26%
2.42%
Benchmark SD (SCBINCP Benchmark)
12/02/2026
1.02%
1.40%
2.19%
4.77%
5.21%
SCB Income Fund (Auto Redemption)
FUND SUMMARY
SCBINCR
12/02/2026
0.75%
1.09%
2.91%
5.85%
3.49%
0.50%
1.57%
Performance SD
12/02/2026
0.76%
1.12%
1.76%
3.73%
4.19%
4.55%
4.50%
SCBINCR Benchmark
12/02/2026
0.54%
0.71%
2.08%
4.26%
2.40%
-0.19%
1.62%
Benchmark SD (SCBINCR Benchmark)
12/02/2026
1.02%
1.40%
2.19%
4.77%
6.40%
6.79%
6.02%
SCB India Active Equity (Accumulation)
FUND SUMMARY
SCBINDEQ(A)
12/02/2026
-3.07%
-7.64%
-7.57%
-5.32%
2.06%
-5.43%
Performance SD
12/02/2026
5.48%
6.64%
8.61%
14.18%
12.82%
15.28%
SCBINDEQ(A) Benchmark
12/02/2026
-3.26%
-7.79%
-7.39%
-4.71%
4.34%
-3.73%
Benchmark SD (SCBINDEQ(A) Benchmark)
12/02/2026
5.59%
6.75%
8.77%
14.50%
13.09%
15.10%
SCB India Active Equity (Individual/Group)
FUND SUMMARY
SCBINDEQ(P)
12/02/2026
-2.95%
-7.40%
-7.08%
-4.30%
3.16%
-2.37%
Performance SD
12/02/2026
5.49%
6.65%
8.61%
14.18%
12.82%
15.24%
SCBINDEQ(P) Benchmark
12/02/2026
-3.26%
-7.79%
-7.39%
-4.71%
4.34%
-1.59%
Benchmark SD (SCBINDEQ(P) Benchmark)
12/02/2026
5.59%
6.75%
8.77%
14.50%
13.09%
15.07%
SCB INDIA EQUITY FUND (Dividend)
FUND SUMMARY
SCBINDIA
12/02/2026
-2.23%
-3.37%
-1.62%
0.30%
2.90%
1.69%
6.60%
4.11%
Performance SD
12/02/2026
4.55%
5.70%
7.62%
13.01%
11.92%
14.74%
19.40%
19.68%
SCBINDIA Benchmark
12/02/2026
-2.36%
-3.08%
-0.98%
1.91%
8.05%
7.13%
10.78%
7.87%
Benchmark SD (SCBINDIA Benchmark)
12/02/2026
4.67%
5.88%
7.81%
13.32%
12.48%
14.54%
17.89%
17.95%
SCB INDIA EQUITY FUND (Accumulation)
FUND SUMMARY
SCBINDIAA
12/02/2026
-2.24%
-3.37%
-1.63%
0.31%
2.90%
0.43%
Performance SD
12/02/2026
4.55%
5.70%
7.62%
13.01%
11.93%
14.46%
SCBINDIAA Benchmark
12/02/2026
-2.36%
-3.08%
-0.98%
1.91%
8.05%
5.22%
Benchmark SD (SCBINDIAA Benchmark)
12/02/2026
4.67%
5.88%
7.81%
13.32%
12.48%
14.33%
SCB INDIA EQUITY FUND (E-channel)
FUND SUMMARY
SCBINDIAE
12/02/2026
-2.12%
-3.13%
-1.13%
1.32%
3.94%
2.72%
4.35%
Performance SD
12/02/2026
4.56%
5.71%
7.62%
13.01%
11.93%
14.75%
20.63%
SCBINDIAE Benchmark
12/02/2026
-2.36%
-3.08%
-0.98%
1.91%
8.05%
7.13%
8.12%
Benchmark SD (SCBINDIAE Benchmark)
12/02/2026
4.67%
5.88%
7.81%
13.32%
12.48%
14.54%
19.29%
SCB INDIA EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBINDIAP
12/02/2026
-2.23%
-3.35%
-2.64%
-3.78%
0.44%
-0.36%
3.29%
Performance SD
12/02/2026
4.56%
5.71%
7.81%
13.27%
12.21%
14.90%
20.65%
SCBINDIAP Benchmark
12/02/2026
-2.36%
-3.08%
-0.98%
1.91%
8.05%
7.13%
9.70%
Benchmark SD (SCBINDIAP Benchmark)
12/02/2026
4.67%
5.88%
7.81%
13.32%
12.48%
14.54%
19.05%
SCB Indonesia Equity (Accumulation)
FUND SUMMARY
SCBINDO(A)
12/02/2026
-3.03%
-2.23%
-2.31%
15.65%
-5.78%
-7.67%
Performance SD
12/02/2026
14.15%
14.55%
16.73%
26.71%
20.90%
20.57%
SCBINDO(A) Benchmark
12/02/2026
-3.19%
-3.88%
-3.81%
15.42%
-7.02%
-9.59%
Benchmark SD (SCBINDO(A) Benchmark)
12/02/2026
14.68%
15.26%
17.40%
27.32%
21.36%
21.20%
SCB Innovation (Accumulation)
FUND SUMMARY
SCBINNO(A)
12/02/2026
-13.32%
-14.57%
-14.02%
-1.11%
11.39%
-13.69%
Performance SD
12/02/2026
12.15%
15.10%
21.73%
36.77%
33.23%
40.27%
SCBINNO(A) Benchmark
12/02/2026
0.30%
1.52%
5.67%
12.00%
18.04%
-12.23%
Benchmark SD (SCBINNO(A) Benchmark)
12/02/2026
3.62%
4.98%
7.09%
15.45%
28.21%
41.64%
SCB Innovation (E-channel)
FUND SUMMARY
SCBINNO(E)
12/02/2026
-13.27%
-14.46%
-13.81%
-0.63%
11.95%
-13.26%
Performance SD
12/02/2026
12.16%
15.11%
21.73%
36.78%
33.23%
40.27%
SCBINNO(E) Benchmark
12/02/2026
0.30%
1.52%
5.67%
12.00%
18.04%
-12.23%
Benchmark SD (SCBINNO(E) Benchmark)
12/02/2026
3.62%
4.98%
7.09%
15.45%
28.21%
41.64%
SCB Japan Active Equity (Accumulation)
FUND SUMMARY
SCBJAPAN(A)
12/02/2026
6.46%
2.88%
7.66%
17.20%
18.18%
10.78%
Performance SD
12/02/2026
6.73%
9.02%
12.33%
21.33%
19.43%
19.30%
SCBJAPAN(A) Benchmark
12/02/2026
7.22%
3.76%
9.04%
20.27%
18.63%
9.23%
Benchmark SD (SCBJAPAN(A) Benchmark)
12/02/2026
6.70%
9.19%
12.46%
21.51%
19.32%
19.30%
SCB Japan Active Equity (Individual/Group)
FUND SUMMARY
SCBJAPAN(P)
12/02/2026
6.60%
3.16%
8.24%
18.46%
19.45%
11.95%
Performance SD
12/02/2026
6.73%
9.02%
12.33%
21.34%
19.43%
19.30%
SCBJAPAN(P) Benchmark
12/02/2026
7.22%
3.76%
9.04%
20.27%
16.25%
10.48%
Benchmark SD (SCBJAPAN(P) Benchmark)
12/02/2026
6.70%
9.19%
12.46%
21.51%
17.87%
15.87%
SCB Japan Small Cap Equity Fund (Accumulation)
FUND SUMMARY
SCBJPSMA
12/02/2026
9.33%
13.92%
15.92%
35.11%
12.65%
4.57%
2.60%
Performance SD
12/02/2026
4.40%
6.35%
8.67%
13.83%
14.45%
16.52%
18.72%
SCB Japan Small Cap Equity Fund (Individual/Group)
FUND SUMMARY
SCBJPSMP
12/02/2026
9.33%
13.92%
15.92%
35.11%
12.65%
4.63%
6.02%
Performance SD
12/02/2026
4.40%
6.35%
8.67%
13.83%
14.45%
16.52%
18.37%
SCB KOREA EQUITY FUND (Accumulation)
FUND SUMMARY
SCBKEQTG
12/02/2026
30.92%
38.11%
73.87%
123.05%
23.55%
4.81%
8.79%
5.16%
Performance SD
12/02/2026
11.79%
14.37%
20.25%
28.40%
24.52%
24.37%
24.81%
24.06%
SCBKEQTG Benchmark
12/02/2026
31.81%
36.99%
73.89%
127.20%
25.91%
7.15%
10.19%
5.60%
Benchmark SD (SCBKEQTG Benchmark)
12/02/2026
11.93%
14.99%
20.74%
29.20%
25.61%
24.49%
23.78%
23.24%
SCB KOREA EQUITY FUND (E-channel)
FUND SUMMARY
SCBKEQTGE
12/02/2026
31.08%
38.46%
74.75%
125.31%
24.80%
5.86%
11.99%
Performance SD
12/02/2026
11.79%
14.37%
20.26%
28.41%
24.53%
24.37%
27.02%
SCBKEQTGE Benchmark
12/02/2026
31.81%
36.99%
73.89%
127.20%
25.91%
7.15%
12.71%
Benchmark SD (SCBKEQTGE Benchmark)
12/02/2026
11.93%
14.99%
20.74%
29.20%
25.61%
24.49%
26.28%
SCB KOREA EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBKEQTGP
12/02/2026
30.91%
38.24%
74.18%
123.64%
23.93%
5.05%
9.29%
Performance SD
12/02/2026
11.79%
14.37%
20.26%
28.41%
24.52%
24.37%
26.58%
SCBKEQTGP Benchmark
12/02/2026
31.81%
36.99%
73.89%
127.20%
25.91%
7.15%
10.13%
Benchmark SD (SCBKEQTGP Benchmark)
12/02/2026
11.93%
14.99%
20.74%
29.20%
25.61%
24.49%
25.71%
SCB LOW VOLATILITY EQUITY FUND (Dividend)
FUND SUMMARY
SCBLEQ
12/02/2026
-3.20%
-2.85%
-2.17%
-0.74%
8.37%
5.82%
6.31%
Performance SD
12/02/2026
3.54%
4.88%
6.59%
14.10%
11.62%
13.16%
14.28%
SCBLEQ Benchmark
12/02/2026
0.55%
2.18%
6.28%
13.40%
15.71%
9.99%
9.63%
Benchmark SD (SCBLEQ Benchmark)
12/02/2026
3.58%
4.95%
7.04%
15.45%
13.03%
14.76%
15.51%
SCB LOW VOLATILITY EQUITY FUND (Accumulation)
FUND SUMMARY
SCBLEQA
12/02/2026
-3.20%
-2.85%
-2.14%
-0.79%
8.34%
5.81%
5.82%
Performance SD
12/02/2026
3.54%
4.88%
6.59%
14.12%
11.63%
13.16%
15.35%
SCBLEQA Benchmark
12/02/2026
0.55%
2.18%
6.28%
13.40%
15.71%
9.99%
9.95%
Benchmark SD (SCBLEQA Benchmark)
12/02/2026
3.58%
4.95%
7.04%
15.45%
13.03%
14.76%
16.68%
SCB LOW VOLATILITY EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBLEQP
12/02/2026
-3.24%
-2.69%
-4.81%
-4.93%
6.49%
4.39%
4.23%
Performance SD
12/02/2026
3.52%
4.89%
6.71%
14.29%
11.78%
13.27%
16.22%
SCBLEQP Benchmark
12/02/2026
0.55%
2.18%
6.28%
13.40%
15.71%
9.99%
11.10%
Benchmark SD (SCBLEQP Benchmark)
12/02/2026
3.58%
4.95%
7.04%
15.45%
13.03%
14.76%
17.56%
SCB Global Megatrends (Accumulation)
FUND SUMMARY
SCBMEGA(A)
11/02/2026
2.49%
0.82%
3.87%
4.12%
5.61%
-0.27%
Performance SD
11/02/2026
4.52%
5.75%
7.05%
13.77%
12.20%
14.84%
SCBMEGA(A) Benchmark
11/02/2026
2.76%
2.76%
8.95%
17.17%
15.62%
7.88%
Benchmark SD (SCBMEGA(A) Benchmark)
11/02/2026
3.14%
4.61%
6.36%
14.18%
12.02%
14.32%
SCB Machine Learning China All Share (E-channel)
FUND SUMMARY
SCBMLCA(E)
12/02/2026
0.50%
-4.55%
4.97%
12.75%
7.67%
Performance SD
12/02/2026
4.26%
6.01%
10.46%
17.61%
18.57%
SCBMLCA(E) Benchmark
12/02/2026
2.28%
-3.20%
7.28%
19.29%
10.51%
Benchmark SD (SCBMLCA(E) Benchmark)
12/02/2026
4.48%
6.71%
10.60%
17.25%
18.79%
SCB Machine Learning China All Share (Accumulation)
FUND SUMMARY
SCBMLCAA
12/02/2026
0.45%
-4.46%
5.16%
12.76%
1.54%
-6.96%
-3.32%
Performance SD
12/02/2026
4.27%
6.00%
10.43%
17.59%
18.68%
20.73%
20.80%
SCBMLCAA Benchmark
12/02/2026
2.28%
-3.20%
7.28%
19.29%
5.08%
-4.15%
-0.90%
Benchmark SD (SCBMLCAA Benchmark)
12/02/2026
4.48%
6.71%
10.60%
17.25%
18.81%
21.36%
21.37%
SCB US Equity NDQ (Accumulation)
FUND SUMMARY
SCBNDQ(A)
12/02/2026
-3.43%
-2.23%
1.71%
9.79%
21.77%
8.28%
Performance SD
12/02/2026
5.48%
7.68%
10.88%
23.19%
19.50%
22.82%
SCBNDQ(A) Benchmark
12/02/2026
-3.35%
-2.04%
2.09%
10.16%
21.99%
8.18%
Benchmark SD (SCBNDQ(A) Benchmark)
12/02/2026
5.57%
7.79%
11.04%
23.95%
20.06%
23.20%
SCB US Equity NDQ (E-channel)
FUND SUMMARY
SCBNDQ(E)
12/02/2026
-3.40%
-2.17%
1.85%
10.08%
22.10%
8.59%
Performance SD
12/02/2026
5.48%
7.68%
10.88%
23.19%
19.50%
22.82%
SCBNDQ(E) Benchmark
12/02/2026
-3.35%
-2.04%
2.09%
10.16%
21.99%
8.18%
Benchmark SD (SCBNDQ(E) Benchmark)
12/02/2026
5.57%
7.79%
11.04%
23.95%
20.06%
23.20%
SCB US Equity NDQ (Individual/Group)
FUND SUMMARY
SCBNDQ(P)
12/02/2026
-3.66%
-2.43%
1.60%
9.65%
21.66%
10.37%
Performance SD
12/02/2026
5.47%
7.68%
10.88%
23.19%
19.50%
23.05%
SCBNDQ(P) Benchmark
12/02/2026
-3.35%
-2.04%
2.09%
10.16%
21.99%
10.28%
Benchmark SD (SCBNDQ(P) Benchmark)
12/02/2026
5.57%
7.79%
11.04%
23.95%
20.06%
23.44%
SCB Next Generation Internet (Accumulation)
FUND SUMMARY
SCBNEXT(A)
12/02/2026
-9.35%
-10.28%
-14.10%
-9.86%
19.98%
-8.68%
Performance SD
12/02/2026
8.84%
11.61%
17.08%
34.21%
31.63%
39.56%
SCBNEXT(A) Benchmark
12/02/2026
0.30%
1.52%
5.67%
12.00%
31.08%
-5.87%
Benchmark SD (SCBNEXT(A) Benchmark)
12/02/2026
3.62%
4.98%
7.09%
15.45%
28.36%
41.05%
SCB Next Generation Internet (E-channel)
FUND SUMMARY
SCBNEXT(E)
12/02/2026
-9.29%
-10.17%
-13.89%
-9.41%
20.58%
-8.23%
Performance SD
12/02/2026
8.85%
11.61%
17.08%
34.21%
31.64%
39.56%
SCBNEXT(E) Benchmark
12/02/2026
0.30%
1.52%
5.67%
12.00%
31.08%
-5.87%
Benchmark SD (SCBNEXT(E) Benchmark)
12/02/2026
3.62%
4.98%
7.09%
15.45%
28.36%
41.05%
SCB JAPAN EQUITY FUND (Non Dividend)
FUND SUMMARY
SCBNK225
13/02/2026
12.60%
12.10%
30.08%
43.88%
28.58%
14.87%
15.27%
12.74%
Performance SD
13/02/2026
8.32%
10.74%
14.43%
21.36%
21.76%
20.40%
19.68%
20.03%
SCBNK225 Benchmark
13/02/2026
12.58%
12.73%
31.52%
44.52%
29.00%
14.90%
14.90%
12.81%
Benchmark SD (SCBNK225 Benchmark)
13/02/2026
8.55%
11.02%
14.82%
22.67%
22.35%
21.07%
20.46%
20.87%
SCB JAPAN EQUITY FUND (Dividend)
FUND SUMMARY
SCBNK225D
13/02/2026
12.60%
12.10%
30.14%
43.67%
28.50%
14.86%
15.26%
12.72%
Performance SD
13/02/2026
8.32%
10.74%
14.43%
21.27%
21.73%
20.37%
19.67%
20.02%
SCBNK225D Benchmark
13/02/2026
12.58%
12.73%
31.52%
44.52%
29.00%
14.90%
14.90%
12.81%
Benchmark SD (SCBNK225D Benchmark)
13/02/2026
8.55%
11.02%
14.82%
22.67%
22.35%
21.07%
20.46%
20.87%
SCB JAPAN EQUITY FUND (E-channel)
FUND SUMMARY
SCBNK225E
13/02/2026
12.74%
12.39%
30.73%
45.33%
29.88%
16.03%
17.96%
Performance SD
13/02/2026
8.32%
10.74%
14.43%
21.36%
21.76%
20.40%
20.71%
SCBNK225E Benchmark
13/02/2026
12.58%
12.73%
31.52%
44.52%
29.00%
14.90%
16.88%
Benchmark SD (SCBNK225E Benchmark)
13/02/2026
8.55%
11.02%
14.82%
22.67%
22.35%
21.07%
21.33%
SCB JAPAN EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBNK225P
13/02/2026
12.49%
12.12%
21.82%
30.68%
22.25%
11.82%
12.80%
Performance SD
13/02/2026
8.44%
11.04%
16.20%
22.41%
22.36%
20.78%
20.76%
SCBNK225P Benchmark
13/02/2026
12.58%
12.73%
31.52%
44.52%
29.00%
14.90%
14.38%
Benchmark SD (SCBNK225P Benchmark)
13/02/2026
8.55%
11.02%
14.82%
22.67%
22.35%
21.07%
21.12%
SCB OIL FUND (Accumulation)
FUND SUMMARY
SCBOIL
12/02/2026
8.69%
7.63%
1.49%
-9.12%
-3.51%
5.72%
5.81%
-4.85%
Performance SD
12/02/2026
11.33%
13.80%
18.53%
31.74%
28.81%
32.04%
31.56%
31.12%
SCBOIL Benchmark
12/02/2026
8.99%
4.52%
-1.13%
-11.28%
-6.08%
4.48%
5.25%
-4.82%
Benchmark SD (SCBOIL Benchmark)
12/02/2026
11.49%
13.87%
18.66%
32.46%
29.45%
32.82%
33.48%
32.84%
SCB Credit Opportunities Fund (Accumulation)
FUND SUMMARY
SCBOPPA
11/02/2026
0.19%
0.14%
0.44%
2.91%
2.55%
0.05%
0.78%
Performance SD
11/02/2026
0.28%
0.46%
0.72%
1.92%
4.27%
4.02%
7.38%
SCBOPPA Benchmark
11/02/2026
0.11%
0.07%
1.29%
4.28%
2.78%
-0.57%
2.03%
Benchmark SD (SCBOPPA Benchmark)
11/02/2026
1.03%
1.54%
2.41%
5.16%
6.63%
7.41%
7.03%
SCB Credit Opportunities Fund (Auto Redemption)
FUND SUMMARY
SCBOPPR
11/02/2026
0.19%
0.14%
0.44%
2.91%
2.55%
0.05%
0.78%
Performance SD
11/02/2026
0.28%
0.46%
0.72%
1.92%
4.26%
4.02%
7.38%
SCBOPPR Benchmark
11/02/2026
0.11%
0.07%
1.29%
4.28%
2.78%
-0.57%
2.03%
Benchmark SD (SCBOPPR Benchmark)
11/02/2026
1.03%
1.54%
2.41%
5.16%
6.63%
7.41%
7.03%
SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
FUND SUMMARY
SCBPGF
11/02/2026
11.38%
9.37%
13.59%
20.38%
5.74%
8.47%
11.13%
5.11%
Performance SD
11/02/2026
3.93%
5.32%
7.25%
13.12%
13.11%
15.59%
16.98%
19.20%
SCBPGF Benchmark
11/02/2026
1.51%
0.91%
8.04%
5.03%
14.59%
11.96%
5.30%
4.24%
Benchmark SD (SCBPGF Benchmark)
11/02/2026
3.89%
5.28%
7.22%
16.24%
13.31%
14.29%
22.13%
21.22%
SCB PLATINUM GLOBAL OPEN END FUND (E-channel)
FUND SUMMARY
SCBPGF(E)
11/02/2026
11.51%
9.65%
14.16%
21.59%
6.80%
6.54%
Performance SD
11/02/2026
3.92%
5.31%
7.24%
13.12%
13.11%
15.83%
SCBPGF(E) Benchmark
11/02/2026
1.51%
0.91%
8.04%
5.03%
14.59%
12.70%
Benchmark SD (SCBPGF(E) Benchmark)
11/02/2026
3.89%
5.28%
7.22%
16.24%
13.31%
14.36%
SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBPGFP
11/02/2026
11.39%
9.38%
13.60%
20.27%
5.92%
8.94%
13.57%
Performance SD
11/02/2026
3.93%
5.32%
7.25%
13.09%
13.10%
15.59%
18.88%
SCBPGF Benchmark
11/02/2026
1.51%
0.91%
8.04%
5.03%
14.59%
9.21%
11.96%
Benchmark SD (SCBPGF Benchmark)
11/02/2026
3.89%
5.28%
7.22%
16.24%
13.31%
14.40%
17.35%
SCB Global Sustainable Population Trend Fund (Accumulation)
FUND SUMMARY
SCBPOPA
11/02/2026
-0.22%
-1.78%
2.70%
3.62%
5.60%
0.30%
4.39%
Performance SD
11/02/2026
3.85%
5.27%
7.94%
16.30%
14.48%
17.38%
17.10%
SCBPOPA Benchmark
11/02/2026
2.76%
2.76%
8.95%
17.11%
16.60%
10.28%
10.06%
Benchmark SD (SCBPOPA Benchmark)
11/02/2026
3.14%
4.61%
6.36%
14.15%
12.18%
13.74%
15.52%
SCB Global Sustainable Population Trend Fund (Individual/Group)
FUND SUMMARY
SCBPOPP
11/02/2026
-0.22%
-1.78%
2.70%
3.62%
5.77%
0.39%
4.27%
Performance SD
11/02/2026
3.85%
5.27%
7.94%
16.30%
14.48%
17.38%
17.45%
SCBPOPP Benchmark
11/02/2026
2.76%
2.76%
8.95%
17.11%
16.60%
10.28%
10.65%
Benchmark SD (SCBPOPP Benchmark)
11/02/2026
3.14%
4.61%
6.36%
14.15%
12.18%
13.74%
15.83%
SCB Global Robotics Fund (Accumulation)
FUND SUMMARY
SCBROBOA
11/02/2026
-2.25%
-2.73%
7.63%
6.88%
13.21%
2.88%
8.06%
Performance SD
11/02/2026
7.43%
10.12%
12.60%
22.35%
19.91%
22.72%
22.24%
SCBROBOA Benchmark
11/02/2026
1.78%
1.93%
7.56%
14.79%
16.80%
11.28%
11.08%
Benchmark SD (SCBROBOA Benchmark)
11/02/2026
3.35%
5.01%
6.92%
15.43%
13.02%
14.76%
16.29%
SCB Global Robotics Fund (Individual/Group)
FUND SUMMARY
SCBROBOP
11/02/2026
-2.25%
-2.73%
7.63%
6.88%
13.21%
3.01%
11.65%
Performance SD
11/02/2026
7.43%
10.12%
12.60%
22.35%
19.91%
22.72%
23.47%
SCBROBOP Benchmark
11/02/2026
1.78%
1.93%
7.56%
14.79%
16.80%
11.28%
13.35%
Benchmark SD (SCBROBOP Benchmark)
11/02/2026
3.35%
5.01%
6.92%
15.43%
13.02%
14.76%
17.58%
SCB US Small Cap Passive (Accumulation)
FUND SUMMARY
SCBRS2000(A)
12/02/2026
4.01%
8.29%
11.43%
10.56%
8.35%
10.84%
Performance SD
12/02/2026
6.51%
9.20%
13.64%
23.81%
22.38%
22.50%
SCBRS2000(A) Benchmark
12/02/2026
4.25%
8.70%
11.95%
11.34%
7.16%
9.25%
Benchmark SD (SCBRS2000(A) Benchmark)
12/02/2026
6.63%
9.41%
13.92%
24.38%
21.98%
22.23%
SCB US Small Cap Passive (E-channel)
FUND SUMMARY
SCBRS2000(E)
12/02/2026
4.15%
8.58%
12.02%
11.75%
10.84%
Performance SD
12/02/2026
6.51%
9.20%
13.64%
23.82%
22.15%
SCBRS2000 Benchmark
12/02/2026
4.25%
8.70%
11.95%
11.34%
9.96%
Benchmark SD (SCBRS2000 Benchmark)
12/02/2026
6.63%
9.41%
13.92%
24.38%
22.57%
SCB US Small Cap Passive (Individual/Group)
FUND SUMMARY
SCBRS2000(P)
12/02/2026
4.02%
8.30%
11.42%
10.57%
8.47%
9.49%
Performance SD
12/02/2026
6.50%
9.20%
13.64%
23.81%
22.39%
22.23%
SCBRS2000(P) Benchmark
12/02/2026
4.25%
8.70%
11.95%
11.34%
7.16%
8.10%
Benchmark SD (SCBRS2000(P) Benchmark)
12/02/2026
6.63%
9.41%
13.92%
24.38%
21.98%
21.87%
SCB US EQUITY FUND (Dividend)
FUND SUMMARY
SCBS&P500
12/02/2026
-1.24%
0.31%
3.61%
8.06%
14.38%
9.36%
12.44%
12.03%
Performance SD
12/02/2026
4.04%
5.45%
7.80%
18.37%
14.67%
16.85%
17.79%
16.88%
SCBS&P500 Benchmark
12/02/2026
-1.16%
0.48%
3.98%
9.00%
15.99%
10.52%
13.81%
13.01%
Benchmark SD (SCBS&P500 Benchmark)
12/02/2026
4.16%
5.66%
8.07%
19.35%
15.31%
17.17%
18.28%
17.26%
SCB US EQUITY FUND (Accumulation)
FUND SUMMARY
SCBS&P500A
12/02/2026
-1.24%
0.34%
3.65%
8.11%
14.41%
7.18%
Performance SD
12/02/2026
4.04%
5.46%
7.81%
18.37%
14.67%
17.25%
SCBS&P500A Benchmark
12/02/2026
-1.16%
0.48%
3.98%
9.00%
15.99%
8.28%
Benchmark SD (SCBS&P500A Benchmark)
12/02/2026
4.16%
5.66%
8.07%
19.35%
15.31%
17.58%
SCB US EQUITY FUND (E-channel)
FUND SUMMARY
SCBS&P500E
12/02/2026
-1.12%
0.59%
4.17%
9.20%
15.56%
10.46%
12.90%
Performance SD
12/02/2026
4.05%
5.46%
7.81%
18.38%
14.67%
16.86%
19.98%
SCBS&P500E Benchmark
12/02/2026
-1.16%
0.48%
3.98%
9.00%
15.99%
10.52%
13.02%
Benchmark SD (SCBS&P500E Benchmark)
12/02/2026
4.16%
5.66%
8.07%
19.35%
15.31%
17.17%
20.55%
SCB US EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBS&P500P
12/02/2026
-1.12%
0.59%
4.17%
9.20%
15.56%
10.46%
11.72%
Performance SD
12/02/2026
4.05%
5.46%
7.81%
18.38%
14.67%
16.86%
19.78%
SCBS&P500P Benchmark
12/02/2026
-1.16%
0.48%
3.98%
9.00%
15.99%
10.52%
12.35%
Benchmark SD (SCBS&P500P Benchmark)
12/02/2026
4.16%
5.66%
8.07%
19.35%
15.31%
17.17%
20.30%
SCB Semiconductor (Accumulation)
FUND SUMMARY
SCBSEMI(A)
12/02/2026
12.27%
16.96%
36.97%
54.86%
37.85%
20.39%
Performance SD
12/02/2026
12.19%
16.36%
21.73%
33.72%
31.17%
32.33%
SCBSEMI(A) Benchmark
12/02/2026
13.01%
18.25%
39.78%
59.94%
42.39%
24.75%
Benchmark SD (SCBSEMI(A) Benchmark)
12/02/2026
12.32%
16.54%
21.91%
34.39%
31.60%
32.42%
SCB Semiconductor (E-channel)
FUND SUMMARY
SCBSEMI(E)
12/02/2026
12.42%
17.28%
37.70%
56.52%
39.33%
21.68%
Performance SD
12/02/2026
12.20%
16.37%
21.74%
33.73%
31.17%
32.34%
SCBSEMI(E) Benchmark
12/02/2026
13.01%
18.25%
39.78%
59.94%
42.39%
24.75%
Benchmark SD (SCBSEMI(E) Benchmark)
12/02/2026
12.32%
16.54%
21.91%
34.39%
31.60%
32.42%
SCB Semiconductor (Individual/Group)
FUND SUMMARY
SCBSEMI(P)
12/02/2026
12.42%
17.31%
35.46%
53.00%
37.20%
16.33%
Performance SD
12/02/2026
12.19%
16.36%
21.86%
33.80%
31.20%
33.33%
SCBSEMI(P) Benchmark
12/02/2026
13.01%
18.25%
39.78%
59.94%
42.39%
20.58%
Benchmark SD (SCBSEMI(P) Benchmark)
12/02/2026
12.32%
16.54%
21.91%
34.39%
31.60%
33.41%
SCB Travel and Leisure (Accumulation)
FUND SUMMARY
SCBTRAVEL(A)
11/02/2026
-2.87%
1.02%
-0.71%
-2.81%
4.85%
-3.82%
Performance SD
11/02/2026
4.82%
6.81%
9.72%
22.87%
18.87%
22.72%
SCBTRAVEL(A) Benchmark
11/02/2026
1.78%
1.93%
7.56%
14.79%
16.79%
10.02%
Benchmark SD (SCBTRAVEL(A) Benchmark)
11/02/2026
3.35%
5.01%
6.92%
15.43%
13.02%
14.95%
SCB Travel and Leisure (E-channel)
FUND SUMMARY
SCBTRAVEL(E)
11/02/2026
-2.69%
1.43%
0.09%
-1.24%
6.54%
2.35%
Performance SD
11/02/2026
4.82%
6.81%
9.73%
22.88%
18.88%
21.51%
SCBTRAVEL(E) Benchmark
11/02/2026
1.78%
1.93%
7.56%
14.79%
16.79%
10.98%
Benchmark SD (SCBTRAVEL(E) Benchmark)
11/02/2026
3.35%
5.01%
6.92%
15.43%
13.02%
15.15%
SCB Travel and Leisure (Individual/Group)
FUND SUMMARY
SCBTRAVEL(P)
11/02/2026
-2.86%
1.03%
-0.69%
-2.79%
4.86%
-3.07%
Performance SD
11/02/2026
4.82%
6.81%
9.72%
22.87%
18.88%
22.86%
SCBTRAVEL(P) Benchmark
11/02/2026
1.78%
1.93%
7.56%
14.79%
16.79%
8.51%
Benchmark SD (SCBTRAVEL(P) Benchmark)
11/02/2026
3.35%
5.01%
6.92%
15.43%
13.02%
15.32%
SCB US Active Equity Fund (E-channel)
FUND SUMMARY
SCBUSA(E)
12/02/2026
-11.57%
-12.08%
-12.14%
-10.78%
18.53%
-8.09%
Performance SD
12/02/2026
7.63%
11.58%
16.16%
31.57%
29.95%
40.52%
SCBUSA(E) Benchmark
12/02/2026
-12.71%
-13.53%
-13.35%
-11.16%
19.93%
-3.58%
Benchmark SD (SCBUSA(E) Benchmark)
12/02/2026
8.45%
12.96%
18.06%
33.84%
30.88%
40.34%
SCB US Active Equity Fund (Accumulation)
FUND SUMMARY
SCBUSAA
12/02/2026
-11.74%
-12.44%
-12.84%
-12.20%
16.65%
-8.59%
-6.44%
Performance SD
12/02/2026
7.63%
11.58%
16.15%
31.55%
29.94%
39.63%
39.48%
SCBUSAA Benchmark
12/02/2026
-12.71%
-13.53%
-13.35%
-11.16%
19.93%
0.35%
1.48%
Benchmark SD (SCBUSAA Benchmark)
12/02/2026
8.45%
12.96%
18.06%
33.84%
30.88%
38.37%
38.17%
SCB US Active Equity Fund (Individual/Group)
FUND SUMMARY
SCBUSAP
12/02/2026
-11.74%
-12.44%
-12.85%
-11.97%
16.92%
-5.62%
Performance SD
12/02/2026
7.63%
11.58%
16.16%
31.55%
29.94%
39.51%
SCBUSAP Benchmark
12/02/2026
-12.71%
-13.53%
-13.35%
-11.16%
19.93%
2.05%
Benchmark SD (SCBUSAP Benchmark)
12/02/2026
8.45%
12.96%
18.06%
33.84%
30.88%
38.48%
SCB Asia Pacific Equity Absolute Return USD
FUND SUMMARY
SCBUSDABSAP
11/02/2026
0.45%
3.51%
4.72%
Performance SD
11/02/2026
1.66%
2.29%
2.77%
SCBUSDABSAP Benchmark
11/02/2026
0.00%
0.00%
0.00%
Benchmark SD (SCBUSDABSAP Benchmark)
11/02/2026
0.00%
0.00%
0.00%
SCB Income USD
FUND SUMMARY
SCBUSDINC
12/02/2026
0.92%
0.92%
Performance SD
12/02/2026
0.51%
0.51%
SCBUSDINC Benchmark
12/02/2026
1.34%
1.34%
Benchmark SD (SCBUSDINC Benchmark)
12/02/2026
0.78%
0.78%
SCB Semiconductor USD
FUND SUMMARY
SCBUSDSEMI
12/02/2026
5.67%
5.67%
Performance SD
12/02/2026
4.77%
4.77%
SCBUSDSEMI Benchmark
12/02/2026
0.21%
0.21%
Benchmark SD (SCBUSDSEMI Benchmark)
12/02/2026
7.87%
7.87%
SCB Short Term Yield USD
FUND SUMMARY
SCBUSDYIELD
12/02/2026
0.39%
0.82%
1.60%
Performance SD
12/02/2026
0.06%
0.09%
0.11%
SCBUSDYIELD Benchmark
12/02/2026
0.44%
0.93%
1.84%
Benchmark SD (SCBUSDYIELD Benchmark)
12/02/2026
0.06%
0.08%
0.11%
SCB US Sustainable Core Focus Equity (Accumulation)
FUND SUMMARY
SCBUSFOCUS(A)
12/02/2026
-0.43%
0.83%
6.84%
11.76%
11.70%
Performance SD
12/02/2026
3.85%
6.60%
8.76%
18.02%
17.98%
SCBUSFOCUS(A) Benchmark
12/02/2026
-0.31%
1.10%
7.62%
13.15%
13.27%
Benchmark SD (SCBUSFOCUS(A) Benchmark)
12/02/2026
3.92%
6.66%
8.75%
18.15%
18.11%
SCB US Short Duration High Income Bond (Accumulation)
FUND SUMMARY
SCBUSHYA
11/02/2026
-0.05%
0.35%
0.77%
2.23%
3.03%
1.13%
1.60%
Performance SD
11/02/2026
0.33%
0.57%
0.90%
1.93%
2.39%
3.52%
3.96%
SCB US SMALL CAP EQUITY FUND (Accumulation)
FUND SUMMARY
SCBUSSM
11/02/2026
-3.16%
-4.36%
-16.13%
-10.79%
1.41%
-8.35%
1.14%
Performance SD
11/02/2026
9.16%
12.78%
18.46%
31.41%
26.94%
31.85%
28.64%
SCBUSSM Benchmark
11/02/2026
3.73%
4.85%
10.11%
11.56%
9.71%
-0.34%
6.45%
Benchmark SD (SCBUSSM Benchmark)
11/02/2026
6.54%
10.02%
14.22%
25.37%
22.30%
25.10%
24.56%
SCB US SMALL CAP EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBUSSMP
11/02/2026
-3.16%
-4.36%
-16.13%
-10.79%
1.41%
-8.33%
-0.89%
Performance SD
11/02/2026
9.16%
12.78%
18.46%
31.41%
26.94%
31.85%
33.27%
SCBUSSMP Benchmark
11/02/2026
3.73%
4.85%
10.11%
11.56%
9.71%
-0.34%
5.97%
Benchmark SD (SCBUSSMP Benchmark)
11/02/2026
6.54%
10.02%
14.22%
25.37%
22.30%
25.10%
27.85%
SCB Vietnam Equity (Accumulation)
FUND SUMMARY
SCBVIET(A)
13/02/2026
1.90%
3.51%
-0.02%
14.40%
6.32%
-5.52%
Performance SD
13/02/2026
6.44%
9.17%
15.74%
23.77%
18.99%
20.58%
SCBVIET(A) Benchmark
13/02/2026
-0.09%
4.23%
4.83%
32.06%
15.61%
1.77%
Benchmark SD (SCBVIET(A) Benchmark)
13/02/2026
6.69%
10.03%
16.92%
24.95%
20.16%
21.80%
SCB Vietnam Equity (E-channel)
FUND SUMMARY
SCBVIET(E)
13/02/2026
2.10%
3.93%
0.78%
16.25%
8.04%
-3.99%
Performance SD
13/02/2026
6.44%
9.17%
15.73%
23.76%
18.98%
20.58%
SCBVIET(E) Benchmark
13/02/2026
-0.09%
4.23%
4.83%
32.06%
15.61%
1.77%
Benchmark SD (SCBVIET(E) Benchmark)
13/02/2026
6.69%
10.03%
16.92%
24.95%
20.16%
21.80%
SCB Vietnam Alpha Fund Not for Retail Investors
FUND SUMMARY
SCBVNALPHA
13/02/2026
5.55%
12.89%
10.90%
27.20%
20.25%
Performance SD
13/02/2026
6.93%
10.28%
17.85%
25.93%
22.77%
SCBVNALPHA Benchmark
13/02/2026
-0.09%
4.23%
4.83%
32.06%
15.47%
Benchmark SD (SCBVNALPHA Benchmark)
13/02/2026
6.69%
10.03%
16.92%
24.95%
21.59%
SCB World Equity (Accumulation)
FUND SUMMARY
SCBWEQ(A)
12/02/2026
2.38%
3.75%
7.47%
11.16%
11.69%
Performance SD
12/02/2026
4.37%
5.89%
8.22%
13.23%
12.67%
SCBWEQ(A) Benchmark
12/02/2026
0.51%
2.00%
5.71%
12.28%
12.50%
Benchmark SD (SCBWEQ(A) Benchmark)
12/02/2026
3.22%
4.45%
6.34%
13.93%
12.88%
SCB World Equity (Individual/Group)
FUND SUMMARY
SCBWEQ(P)
12/02/2026
2.51%
4.02%
8.04%
11.97%
12.28%
Performance SD
12/02/2026
4.37%
5.89%
8.23%
13.23%
12.67%
SCBWEQ(P) Benchmark
12/02/2026
0.51%
2.00%
5.71%
12.28%
12.50%
Benchmark SD (SCBWEQ(P) Benchmark)
12/02/2026
3.22%
4.45%
6.34%
13.93%
12.88%
SCB World Income Fund (Accumulation)
FUND SUMMARY
SCBWINA
12/02/2026
1.96%
2.37%
3.93%
7.29%
4.74%
1.16%
1.92%
Performance SD
12/02/2026
1.02%
1.82%
2.59%
5.66%
5.40%
6.01%
5.97%
SCBWINA Benchmark
12/02/2026
0.00%
0.00%
0.00%
0.00%
5.12%
3.30%
3.89%
Benchmark SD (SCBWINA Benchmark)
12/02/2026
0.00%
0.00%
0.00%
0.00%
4.39%
6.02%
7.36%
SCB World Income Fund (Auto Redemption)
FUND SUMMARY
SCBWINR
12/02/2026
1.96%
2.37%
3.93%
7.29%
4.74%
1.16%
2.06%
Performance SD
12/02/2026
1.02%
1.82%
2.59%
5.66%
5.40%
6.01%
5.84%
SCBWINR Benchmark
12/02/2026
0.00%
0.00%
0.00%
0.00%
5.12%
3.30%
4.10%
Benchmark SD (SCBWINR Benchmark)
12/02/2026
0.00%
0.00%
0.00%
0.00%
4.39%
6.02%
7.20%
SCB World Integrated Portfolio (Accumulation)
FUND SUMMARY
SCBWIPA
11/02/2026
0.16%
0.00%
1.33%
2.76%
0.24%
-0.59%
-0.35%
Performance SD
11/02/2026
0.81%
1.25%
1.70%
4.12%
4.28%
3.72%
3.56%
SCBWIPA Benchmark
11/02/2026
0.64%
0.81%
3.04%
6.07%
4.57%
2.36%
2.23%
Benchmark SD (SCBWIPA Benchmark)
11/02/2026
0.70%
1.25%
1.70%
3.57%
4.00%
4.35%
4.26%
SCB World Integrated Portfolio (Dividend)
FUND SUMMARY
SCBWIPD
11/02/2026
0.16%
0.00%
1.33%
2.76%
0.24%
-1.58%
Performance SD
11/02/2026
0.81%
1.25%
1.70%
4.12%
4.28%
4.02%
SCBWIPD Benchmark
11/02/2026
0.64%
0.81%
3.04%
6.07%
4.24%
0.77%
Benchmark SD (SCBWIPD Benchmark)
11/02/2026
0.70%
1.25%
1.70%
3.57%
4.45%
5.20%
SCB World Integrated Portfolio (Auto Redemption)
FUND SUMMARY
SCBWIPR
11/02/2026
0.16%
0.00%
1.33%
2.76%
0.24%
-1.58%
Performance SD
11/02/2026
0.81%
1.25%
1.70%
4.12%
4.28%
4.02%
SCBWIPR Benchmark
11/02/2026
0.64%
0.81%
3.04%
6.07%
4.24%
0.77%
Benchmark SD (SCBWIPR Benchmark)
11/02/2026
0.70%
1.25%
1.70%
3.57%
4.45%
5.20%
SCB World Equity Index (Accumulation)
FUND SUMMARY
SCBWORLD(A)
12/02/2026
0.56%
2.57%
5.94%
12.93%
13.69%
6.40%
Performance SD
12/02/2026
4.10%
5.50%
7.68%
17.73%
14.31%
16.92%
SCBWORLD(A) Benchmark
12/02/2026
0.70%
2.29%
5.98%
13.01%
14.69%
6.78%
Benchmark SD (SCBWORLD(A) Benchmark)
12/02/2026
4.19%
5.72%
7.88%
18.04%
13.92%
16.10%
SCB World Equity Index (E-channel)
FUND SUMMARY
SCBWORLD(E)
12/02/2026
0.68%
2.83%
6.47%
14.07%
14.83%
15.05%
Performance SD
12/02/2026
4.10%
5.50%
7.69%
17.73%
14.31%
15.92%
SCBWORLD(E) Benchmark
12/02/2026
0.70%
2.29%
5.98%
13.01%
14.69%
14.85%
Benchmark SD (SCBWORLD(E) Benchmark)
12/02/2026
4.19%
5.72%
7.88%
18.04%
13.92%
15.19%
SCB World Equity Index (Individual/Group)
FUND SUMMARY
SCBWORLD(P)
12/02/2026
0.68%
2.83%
6.47%
14.07%
14.83%
7.25%
Performance SD
12/02/2026
4.10%
5.50%
7.69%
17.73%
14.31%
16.96%
SCBWORLD(P) Benchmark
12/02/2026
0.70%
2.29%
5.98%
13.01%
14.69%
6.86%
Benchmark SD (SCBWORLD(P) Benchmark)
12/02/2026
4.19%
5.72%
7.88%
18.04%
13.92%
16.12%
SCB Mixed 70/30 Super Savings Fund (Super Savings Fund Extra)
FUND SUMMARY
SCB70-SSFX
13/02/2026
11.05%
11.62%
11.97%
10.36%
-1.68%
-0.09%
3.72%
Performance SD
13/02/2026
4.73%
5.88%
7.68%
13.60%
10.65%
10.08%
10.88%
SCB70-SSFX Benchmark
13/02/2026
9.39%
9.18%
10.61%
12.33%
-0.25%
2.11%
4.82%
Benchmark SD (SCB70-SSFX Benchmark)
13/02/2026
4.29%
5.50%
7.15%
12.66%
10.03%
9.18%
9.92%
SCB China A Shares Active Equity (Super Savings Fund E-channel)
FUND SUMMARY
SCBASHARE(SSFE)
12/02/2026
7.95%
7.11%
25.53%
34.42%
-0.02%
-0.83%
Performance SD
12/02/2026
5.26%
7.63%
13.19%
18.60%
21.77%
21.84%
SCBASHARE(SSFE) Benchmark
12/02/2026
8.12%
7.36%
26.22%
36.20%
6.24%
3.80%
Benchmark SD (SCBASHARE(SSFE) Benchmark)
12/02/2026
5.32%
7.72%
13.33%
18.93%
19.35%
19.36%
SCB China A Shares Active Equity (Super Savings Fund)
FUND SUMMARY
SCBASHARES(SSF)
12/02/2026
7.82%
6.84%
24.90%
33.07%
-1.02%
-5.55%
Performance SD
12/02/2026
5.26%
7.63%
13.19%
18.60%
22.11%
22.88%
SCBASHARES(SSF) Benchmark
12/02/2026
8.12%
7.36%
26.22%
36.20%
6.24%
0.33%
Benchmark SD (SCBASHARES(SSF) Benchmark)
12/02/2026
5.32%
7.72%
13.33%
18.93%
19.35%
20.35%
SCB Autonomous Technology and Robotics (Super Savings Fund)
FUND SUMMARY
SCBAUTO(SSF)
12/02/2026
4.48%
9.41%
16.05%
35.14%
21.36%
3.92%
Performance SD
12/02/2026
11.68%
14.59%
20.34%
32.95%
26.39%
29.05%
SCBAUTO(SSF) Benchmark
12/02/2026
0.55%
2.18%
6.28%
13.40%
23.39%
13.71%
Benchmark SD (SCBAUTO(SSF) Benchmark)
12/02/2026
3.58%
4.95%
7.04%
15.45%
16.31%
17.47%
SCB Autonomous Technology and Robotics (Super Savings Fund E-channel)
FUND SUMMARY
SCBAUTO(SSFE)
12/02/2026
4.53%
9.54%
16.33%
35.81%
21.96%
15.59%
Performance SD
12/02/2026
11.69%
14.60%
20.34%
32.95%
26.39%
28.08%
SCBAUTO(SSFE) Benchmark
12/02/2026
0.55%
2.18%
6.28%
13.40%
23.39%
18.93%
Benchmark SD (SCBAUTO(SSFE) Benchmark)
12/02/2026
3.58%
4.95%
7.04%
15.45%
16.31%
17.20%
SCB Asia ex Japan Equity Index (Super Savings Fund)
FUND SUMMARY
SCBAXJ(SSF)
13/02/2026
9.74%
9.96%
18.11%
34.43%
11.29%
8.17%
Performance SD
13/02/2026
7.57%
9.36%
12.40%
19.76%
20.70%
21.00%
SCBAXJ(SSF) Benchmark
13/02/2026
10.41%
11.28%
18.66%
38.25%
13.50%
10.11%
Benchmark SD (SCBAXJ(SSF) Benchmark)
13/02/2026
7.64%
9.45%
12.58%
19.88%
16.69%
17.43%
SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)
FUND SUMMARY
SCBCE(SSF)
13/02/2026
-1.51%
-8.28%
-4.08%
4.31%
6.90%
6.73%
Performance SD
13/02/2026
5.43%
7.99%
12.46%
22.07%
24.65%
25.85%
SCBCE(SSF) Benchmark
13/02/2026
-1.39%
-8.15%
-4.12%
3.52%
5.31%
5.04%
Benchmark SD (SCBCE(SSF) Benchmark)
13/02/2026
5.54%
8.14%
12.62%
22.48%
24.83%
26.20%
SCB CHINA EQUITY OPEN END FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBCE(SSFE)
13/02/2026
-1.39%
-8.04%
-3.59%
5.37%
7.98%
4.66%
Performance SD
13/02/2026
5.44%
7.99%
12.46%
22.07%
24.65%
25.70%
SCBCE(SSFE) Benchmark
13/02/2026
-1.39%
-8.15%
-4.12%
3.52%
5.31%
2.03%
Benchmark SD (SCBCE(SSFE) Benchmark)
13/02/2026
5.54%
8.14%
12.62%
22.48%
24.83%
26.01%
SCB CHINA A-SHARES FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBCHA(SSFE)
13/02/2026
-0.01%
0.61%
10.24%
19.63%
4.18%
2.78%
Performance SD
13/02/2026
4.60%
6.54%
11.37%
18.32%
21.71%
21.42%
SCBCHA(SSFE) Benchmark
13/02/2026
0.19%
0.91%
11.00%
19.70%
3.16%
1.94%
Benchmark SD (SCBCHA(SSFE) Benchmark)
13/02/2026
4.57%
6.66%
11.67%
16.10%
17.32%
17.27%
SCB CHINA A-SHARES FUND (Super Savings Fund)
FUND SUMMARY
SCBCHA-SSF
13/02/2026
-0.13%
0.36%
9.69%
18.43%
3.14%
-3.74%
Performance SD
13/02/2026
4.59%
6.53%
11.36%
18.31%
21.71%
21.59%
SCBCHA-SSF Benchmark
13/02/2026
0.19%
0.91%
11.00%
19.70%
3.16%
-3.76%
Benchmark SD (SCBCHA-SSF Benchmark)
13/02/2026
4.57%
6.66%
11.67%
16.10%
17.32%
17.92%
SCB China Technology (Super Savings Fund E-channel)
FUND SUMMARY
SCBCTECH(SSFE)
12/02/2026
0.02%
-2.38%
8.77%
15.41%
0.32%
-1.99%
Performance SD
12/02/2026
11.58%
13.23%
20.81%
33.52%
34.68%
35.69%
SCBCTECH(SSFE) Benchmark
12/02/2026
0.20%
-3.82%
7.51%
15.32%
-0.22%
-2.34%
Benchmark SD (SCBCTECH(SSFE) Benchmark)
12/02/2026
11.75%
13.35%
21.07%
34.02%
35.27%
36.16%
SCB China Technology (Super Savings Fund)
FUND SUMMARY
SCBCTECH-SSF
12/02/2026
-0.11%
-2.64%
8.19%
14.18%
-0.75%
-9.24%
Performance SD
12/02/2026
11.57%
13.22%
20.80%
33.51%
34.68%
38.83%
SCBCTECH-SSF Benchmark
12/02/2026
0.20%
-3.82%
7.51%
15.32%
-0.22%
-8.91%
Benchmark SD (SCBCTECH-SSF Benchmark)
12/02/2026
11.75%
13.35%
21.07%
34.02%
35.27%
39.57%
SCB US Equity DJI Fund (Super Savings Fund)
FUND SUMMARY
SCBDJI(SSF)
12/02/2026
1.84%
3.32%
8.50%
7.87%
10.62%
6.92%
Performance SD
12/02/2026
4.65%
6.12%
8.08%
16.92%
13.41%
15.17%
SCBDJI(SSF) Benchmark
12/02/2026
1.90%
3.29%
8.39%
7.41%
9.63%
5.60%
Benchmark SD (SCBDJI(SSF) Benchmark)
12/02/2026
4.75%
6.23%
8.20%
17.32%
13.68%
15.38%
SCB US Equity DJI Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBDJI(SSFE)
12/02/2026
1.90%
3.45%
8.77%
8.41%
11.17%
10.23%
Performance SD
12/02/2026
4.65%
6.12%
8.08%
16.92%
13.41%
14.77%
SCBDJI(SSFE) Benchmark
12/02/2026
1.90%
3.29%
8.39%
7.41%
9.63%
8.49%
Benchmark SD (SCBDJI(SSFE) Benchmark)
12/02/2026
4.75%
6.23%
8.20%
17.32%
13.68%
14.96%
SCB DIVIDEND STOCK OPEN END FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBDV(SSFE)
13/02/2026
15.45%
16.44%
16.35%
14.50%
-0.24%
0.22%
Performance SD
13/02/2026
6.53%
8.03%
10.49%
19.13%
14.93%
14.22%
SCBDV(SSFE) Benchmark
13/02/2026
13.59%
13.04%
15.07%
16.41%
-1.50%
-0.50%
Benchmark SD (SCBDV(SSFE) Benchmark)
13/02/2026
6.12%
7.87%
10.22%
18.10%
14.33%
13.61%
SCB DIVIDEND STOCK OPEN END FUND (Super Savings Fund)
FUND SUMMARY
SCBDV-SSF
13/02/2026
15.27%
16.07%
15.63%
13.08%
-1.47%
1.16%
3.01%
Performance SD
13/02/2026
6.53%
8.03%
10.49%
19.14%
14.93%
13.69%
14.42%
SCBDV-SSF Benchmark
13/02/2026
13.59%
13.04%
15.07%
16.41%
-1.50%
2.23%
4.32%
Benchmark SD (SCBDV-SSF Benchmark)
13/02/2026
6.12%
7.87%
10.22%
18.10%
14.33%
13.12%
13.79%
SCB Thai Equity Active Super Savings Fund (Super Savings Extra Fund)
FUND SUMMARY
SCBEQ-SSFX
13/02/2026
15.33%
15.26%
15.45%
11.70%
-4.64%
-1.53%
3.95%
Performance SD
13/02/2026
6.59%
8.29%
10.79%
19.44%
15.35%
14.45%
15.58%
SCBEQ-SSFX Benchmark
13/02/2026
13.59%
13.04%
15.07%
16.41%
-1.50%
2.23%
6.12%
Benchmark SD (SCBEQ-SSFX Benchmark)
13/02/2026
6.12%
7.87%
10.22%
18.10%
14.33%
13.12%
14.17%
SCB Europe Active Equity (Super Savings Fund)
FUND SUMMARY
SCBEUROPE(SSF)
12/02/2026
-1.55%
-4.08%
-0.57%
-8.35%
6.05%
-5.00%
Performance SD
12/02/2026
4.63%
6.06%
8.71%
16.09%
16.02%
21.33%
SCBEUROPE(SSF) Benchmark
12/02/2026
4.27%
6.19%
12.09%
18.26%
13.07%
8.63%
Benchmark SD (SCBEUROPE(SSF) Benchmark)
12/02/2026
3.36%
4.61%
6.65%
13.75%
12.26%
14.55%
SCB Europe Active Equity (Super Savings Fund E-channel)
FUND SUMMARY
SCBEUROPE(SSFE)
12/02/2026
-1.42%
-3.82%
-0.04%
-7.36%
7.19%
6.79%
Performance SD
12/02/2026
4.63%
6.06%
8.71%
16.10%
16.02%
18.94%
SCBEUROPE(SSFE) Benchmark
12/02/2026
4.27%
6.19%
12.09%
18.26%
13.07%
12.13%
Benchmark SD (SCBEUROPE(SSFE) Benchmark)
12/02/2026
3.36%
4.61%
6.65%
13.75%
12.26%
13.45%
SCB Electric Vehicles and Future Mobility (Super Savings Fund)
FUND SUMMARY
SCBEV(SSF)
12/02/2026
3.17%
1.10%
18.56%
38.44%
-6.11%
-11.08%
Performance SD
12/02/2026
7.19%
9.34%
15.14%
26.70%
28.10%
30.02%
SCBEV(SSF) Benchmark
12/02/2026
4.89%
0.19%
25.47%
49.74%
-3.30%
-8.83%
Benchmark SD (SCBEV(SSF) Benchmark)
12/02/2026
7.06%
10.05%
16.99%
28.37%
29.02%
30.91%
SCB Electric Vehicles and Future Mobility (Super Savings Fund E-channel)
FUND SUMMARY
SCBEV(SSFE)
12/02/2026
3.31%
1.38%
19.20%
39.94%
-5.10%
-7.61%
Performance SD
12/02/2026
7.19%
9.35%
15.15%
26.70%
28.11%
29.02%
SCBEV(SSFE) Benchmark
12/02/2026
4.89%
0.19%
25.47%
49.74%
-3.30%
-6.34%
Benchmark SD (SCBEV(SSFE) Benchmark)
12/02/2026
7.06%
10.05%
16.99%
28.37%
29.02%
29.95%
SCB Fintech Innovation (Super Savings Fund E-channel)
FUND SUMMARY
SCBFINTEC(SSFE)
12/02/2026
-20.52%
-22.68%
-30.72%
-24.72%
11.01%
7.41%
Performance SD
12/02/2026
10.19%
12.92%
18.91%
33.86%
30.74%
34.69%
SCBFINTECH(SSFE) Benchmark
12/02/2026
0.30%
1.52%
5.67%
12.00%
24.51%
19.81%
Benchmark SD (SCBFINTECH(SSFE) Benchmark)
12/02/2026
3.62%
4.98%
7.09%
15.45%
16.69%
17.50%
SCB Fintech Innovation (Super Savings Fund)
FUND SUMMARY
SCBFINTECH(SSF)
12/02/2026
-20.57%
-22.77%
-30.90%
-25.11%
10.46%
-11.78%
Performance SD
12/02/2026
10.19%
12.92%
18.91%
33.86%
29.65%
36.30%
SCBFINTECH(SSF) Benchmark
12/02/2026
0.30%
1.52%
5.67%
12.00%
24.51%
14.85%
Benchmark SD (SCBFINTECH(SSF) Benchmark)
12/02/2026
3.62%
4.98%
7.09%
15.45%
16.69%
17.98%
SCB FIXED INCOME PLUS FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBFP(SSFE)
13/02/2026
-0.23%
0.30%
-0.12%
2.92%
2.77%
2.69%
Performance SD
13/02/2026
0.29%
0.39%
0.66%
0.94%
1.09%
1.08%
SCBFP(SSFE) Benchmark
13/02/2026
0.07%
0.55%
0.56%
2.67%
2.25%
2.08%
Benchmark SD (SCBFP(SSFE) Benchmark)
13/02/2026
0.09%
0.15%
0.25%
0.38%
0.34%
0.38%
SCB FIXED INCOME PLUS FUND (Super Savings Fund)
FUND SUMMARY
SCBFP-SSF
13/02/2026
-0.27%
0.21%
-0.31%
2.54%
2.39%
1.58%
1.64%
Performance SD
13/02/2026
0.29%
0.39%
0.66%
0.94%
1.09%
1.05%
1.00%
SCBFP-SSF Benchmark
13/02/2026
0.07%
0.55%
0.56%
2.67%
2.25%
1.46%
1.38%
Benchmark SD (SCBFP-SSF Benchmark)
13/02/2026
0.09%
0.15%
0.25%
0.38%
0.34%
0.40%
0.39%
SCB Genomic Revolution (Super Savings Fund)
FUND SUMMARY
SCBGENOME(SSF)
12/02/2026
-2.09%
2.41%
10.59%
5.02%
-7.66%
-23.03%
Performance SD
12/02/2026
13.33%
17.22%
25.86%
40.72%
37.93%
43.77%
SCBGENOME(SSF) Benchmark
12/02/2026
0.30%
1.52%
5.67%
12.00%
-3.64%
-20.31%
Benchmark SD (SCBGENOME(SSF) Benchmark)
12/02/2026
3.62%
4.98%
7.09%
15.45%
28.29%
38.87%
SCB Genomic Revolution (Super Savings Fund E-channel)
FUND SUMMARY
SCBGENOME(SSFE)
12/02/2026
-2.03%
2.54%
10.87%
5.55%
-7.19%
-6.54%
Performance SD
12/02/2026
13.33%
17.22%
25.86%
40.72%
37.93%
41.28%
SCBGENOME(SSFE) Benchmark
12/02/2026
0.30%
1.52%
5.67%
12.00%
-3.64%
-3.13%
Benchmark SD (SCBGENOME(SSFE) Benchmark)
12/02/2026
3.62%
4.98%
7.09%
15.45%
28.29%
34.62%
SCB Global Experts Fund (Super Savings Fund)
FUND SUMMARY
SCBGEX(SSF)
11/02/2026
1.45%
0.59%
5.25%
5.99%
10.13%
1.29%
Performance SD
11/02/2026
2.90%
4.03%
5.71%
12.76%
11.91%
15.07%
SCBGEX(SSF) Benchmark
11/02/2026
1.78%
1.93%
7.56%
14.79%
16.79%
9.17%
Benchmark SD (SCBGEX(SSF) Benchmark)
11/02/2026
3.35%
5.01%
6.92%
15.43%
13.02%
15.41%
SCB GOLD THB HEDGED OPEN END FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBGOLDH(SSFE)
13/02/2026
13.10%
17.19%
45.04%
63.76%
33.35%
25.75%
Performance SD
13/02/2026
16.99%
17.98%
21.03%
24.73%
18.11%
17.57%
SCBGOLDH(SSFE) Benchmark
13/02/2026
19.31%
23.80%
55.84%
74.43%
36.74%
28.23%
Benchmark SD (SCBGOLDH(SSFE) Benchmark)
13/02/2026
14.65%
15.91%
19.38%
24.62%
17.98%
17.44%
SCB GOLD THB HEDGED OPEN END FUND (Super Savings Fund)
FUND SUMMARY
SCBGOLDH-SSF
13/02/2026
13.03%
17.06%
44.71%
63.03%
32.77%
17.99%
16.47%
Performance SD
13/02/2026
16.99%
17.98%
21.02%
24.73%
18.11%
16.69%
16.72%
SCBGOLDH-SSF Benchmark
13/02/2026
19.31%
23.80%
55.84%
74.43%
36.74%
20.23%
18.63%
Benchmark SD (SCBGOLDH-SSF Benchmark)
13/02/2026
14.65%
15.91%
19.38%
24.62%
17.98%
16.55%
16.71%
SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBGSIF(SSFE)
11/02/2026
0.48%
0.09%
1.68%
4.10%
2.82%
1.70%
Performance SD
11/02/2026
0.81%
1.28%
1.91%
3.90%
4.60%
5.16%
SCBGSIF(SSFE) Benchmark
11/02/2026
0.36%
0.11%
1.21%
3.60%
2.46%
1.15%
Benchmark SD (SCBGSIF(SSFE) Benchmark)
11/02/2026
0.66%
1.08%
1.65%
3.27%
4.30%
5.00%
SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund)
FUND SUMMARY
SCBGSIF-SSF
11/02/2026
0.37%
-0.14%
1.22%
3.15%
1.88%
-2.52%
-1.57%
Performance SD
11/02/2026
0.81%
1.28%
1.91%
3.90%
4.61%
4.93%
4.74%
SCBGSIF-SSF Benchmark
11/02/2026
0.36%
0.11%
1.21%
3.60%
2.46%
-1.52%
-0.79%
Benchmark SD (SCBGSIF-SSF Benchmark)
11/02/2026
0.66%
1.08%
1.65%
3.27%
4.30%
6.01%
5.74%
SCB Healthcare Innovation (Super Savings Fund E-channel)
FUND SUMMARY
SCBIHEALT(SSFE)
11/02/2026
-4.24%
-4.44%
13.57%
-4.76%
-8.69%
-5.80%
Performance SD
11/02/2026
5.58%
7.03%
10.00%
16.30%
18.78%
22.41%
SCBIHEALT(SSFE) Benchmark
11/02/2026
-4.01%
-4.18%
14.28%
-2.38%
-7.32%
-4.55%
Benchmark SD (SCBIHEALT(SSFE) Benchmark)
11/02/2026
5.63%
7.10%
10.03%
16.35%
18.48%
21.79%
SCB Healthcare Innovation (Super Savings Fund)
FUND SUMMARY
SCBIHEALTH(SSF)
11/02/2026
-4.42%
-4.83%
12.66%
-6.27%
-10.14%
-18.85%
Performance SD
11/02/2026
5.59%
7.04%
10.00%
16.30%
18.78%
26.30%
SCBIHEALTH(SSF) Benchmark
11/02/2026
-4.01%
-4.18%
14.28%
-2.38%
-7.32%
-16.41%
Benchmark SD (SCBIHEALTH(SSF) Benchmark)
11/02/2026
5.63%
7.10%
10.03%
16.35%
18.48%
25.81%
SCB Innovation (Super Savings Fund)
FUND SUMMARY
SCBINNO(SSF)
12/02/2026
-13.32%
-14.57%
-14.02%
-1.12%
11.39%
-13.68%
Performance SD
12/02/2026
12.15%
15.10%
21.73%
36.77%
33.23%
40.27%
SCBINNO(SSF) Benchmark
12/02/2026
0.30%
1.52%
5.67%
12.00%
18.04%
-12.23%
Benchmark SD (SCBINNO(SSF) Benchmark)
12/02/2026
3.62%
4.98%
7.09%
15.45%
28.21%
41.64%
SCB Innovation (Super Savings Fund E-channel)
FUND SUMMARY
SCBINNO(SSFE)
12/02/2026
-13.27%
-14.45%
-13.79%
-0.61%
11.96%
6.16%
Performance SD
12/02/2026
12.15%
15.10%
21.73%
36.78%
33.23%
37.49%
SCBINNO(SSFE) Benchmark
12/02/2026
0.30%
1.52%
5.67%
12.00%
18.04%
10.77%
Benchmark SD (SCBINNO(SSFE) Benchmark)
12/02/2026
3.62%
4.98%
7.09%
15.45%
28.21%
36.58%
SCB Japan Active Equity (Super Savings Fund)
FUND SUMMARY
SCBJAPAN(SSF)
12/02/2026
6.46%
2.89%
7.66%
17.21%
18.19%
10.78%
Performance SD
12/02/2026
6.73%
9.02%
12.33%
21.33%
19.42%
19.30%
SCBJAPAN(SSF) Benchmark
12/02/2026
7.22%
3.76%
9.04%
20.27%
18.63%
9.23%
Benchmark SD (SCBJAPAN(SSF) Benchmark)
12/02/2026
6.70%
9.19%
12.46%
21.51%
19.32%
19.30%
SCB Japan Active Equity (Super Savings Fund E-channel)
FUND SUMMARY
SCBJAPAN(SSFE)
12/02/2026
6.60%
3.16%
8.24%
18.47%
19.46%
17.16%
Performance SD
12/02/2026
6.73%
9.02%
12.33%
21.34%
19.43%
18.95%
SCBJAPAN(SSFE) Benchmark
12/02/2026
7.22%
3.76%
9.04%
20.27%
18.63%
16.41%
Benchmark SD (SCBJAPAN(SSFE) Benchmark)
12/02/2026
6.70%
9.19%
12.46%
21.51%
19.32%
18.94%
SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBLEQ(SSFE)
12/02/2026
-3.01%
-2.46%
-1.36%
0.83%
10.12%
8.27%
Performance SD
12/02/2026
3.55%
4.88%
6.60%
14.12%
11.63%
12.90%
SCBLEQ(SSFE) Benchmark
12/02/2026
0.55%
2.18%
6.28%
13.40%
15.71%
12.58%
Benchmark SD (SCBLEQ(SSFE) Benchmark)
12/02/2026
3.58%
4.95%
7.04%
15.45%
13.03%
14.74%
SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)
FUND SUMMARY
SCBLEQ-SSF
12/02/2026
-3.20%
-2.85%
-2.15%
-0.79%
8.36%
5.82%
7.71%
Performance SD
12/02/2026
3.54%
4.88%
6.59%
14.12%
11.63%
13.16%
13.19%
SCBLEQ-SSF Benchmark
12/02/2026
0.55%
2.18%
6.28%
13.40%
15.71%
9.99%
13.27%
Benchmark SD (SCBLEQ-SSF Benchmark)
12/02/2026
3.58%
4.95%
7.04%
15.45%
13.03%
14.76%
14.69%
SCB Thai Low Beta Equity (Super Savings Fund)
FUND SUMMARY
SCBLOWBETA(SSF)
13/02/2026
7.32%
9.79%
9.29%
7.06%
1.11%
Performance SD
13/02/2026
3.72%
4.28%
5.72%
12.07%
10.88%
SCBLOWBETA Benchmark
13/02/2026
13.59%
13.04%
15.07%
16.41%
5.61%
Benchmark SD (SCBLOWBETA Benchmark)
13/02/2026
6.12%
7.87%
10.22%
18.10%
15.52%
SCB Dividend Mixed 70 Fund (Super Savings Fund Accumulation)
FUND SUMMARY
SCBLT1(SSFA)
13/02/2026
11.26%
11.85%
12.05%
10.26%
-1.86%
-0.86%
Performance SD
13/02/2026
4.75%
5.93%
7.74%
13.95%
10.82%
10.50%
SCBLT1(SSFA) Benchmark
13/02/2026
9.39%
9.18%
10.61%
12.33%
-0.25%
0.81%
Benchmark SD (SCBLT1(SSFA) Benchmark)
13/02/2026
4.29%
5.50%
7.15%
12.66%
10.03%
9.68%
SCB Dividend Mixed 70 Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBLT1(SSFE)
13/02/2026
11.52%
12.37%
13.07%
12.27%
-0.09%
0.02%
Performance SD
13/02/2026
4.75%
5.93%
7.74%
13.95%
10.82%
10.46%
SCBLT1(SSFE) Benchmark
13/02/2026
9.39%
9.18%
10.61%
12.33%
-0.25%
0.38%
Benchmark SD (SCBLT1(SSFE) Benchmark)
13/02/2026
4.29%
5.50%
7.15%
12.66%
10.03%
9.53%
SCB Dividend Mixed 70 Fund (Super Savings Fund)
FUND SUMMARY
SCBLT1-SSF
13/02/2026
11.28%
11.86%
12.06%
10.27%
-1.86%
-0.34%
1.79%
Performance SD
13/02/2026
4.75%
5.92%
7.74%
13.95%
10.82%
10.25%
10.74%
SCBLT1-SSF Benchmark
13/02/2026
9.39%
9.18%
10.61%
12.33%
-0.25%
2.11%
3.56%
Benchmark SD (SCBLT1-SSF Benchmark)
13/02/2026
4.29%
5.50%
7.15%
12.66%
10.03%
9.18%
9.66%
SCB Thai Dividend Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBLT2(SSFE)
13/02/2026
15.65%
16.25%
17.08%
12.50%
-2.64%
-2.29%
Performance SD
13/02/2026
6.66%
8.31%
10.94%
19.71%
15.55%
14.93%
SCBLT2(SSFE) Benchmark
13/02/2026
13.59%
13.04%
15.07%
16.41%
-1.50%
-0.50%
Benchmark SD (SCBLT2(SSFE) Benchmark)
13/02/2026
6.12%
7.87%
10.22%
18.10%
14.33%
13.61%
SCB Thai Dividend Equity Fund (Super Savings Fund)
FUND SUMMARY
SCBLT2-SSF
13/02/2026
15.35%
15.63%
15.84%
10.13%
-4.69%
-1.70%
1.32%
Performance SD
13/02/2026
6.66%
8.30%
10.93%
19.71%
15.56%
14.60%
15.36%
SCBLT2-SSF Benchmark
13/02/2026
13.59%
13.04%
15.07%
16.41%
-1.50%
2.23%
4.32%
Benchmark SD (SCBLT2-SSF Benchmark)
13/02/2026
6.12%
7.87%
10.22%
18.10%
14.33%
13.12%
13.79%
SCB Thai Active Growth Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBLT3(SSFE)
13/02/2026
15.94%
16.09%
17.56%
13.94%
-1.28%
-0.72%
Performance SD
13/02/2026
6.57%
8.38%
10.92%
19.50%
15.45%
14.70%
SCBLT3(SSFE) Benchmark
13/02/2026
13.59%
13.04%
15.07%
16.41%
-1.50%
-0.50%
Benchmark SD (SCBLT3(SSFE) Benchmark)
13/02/2026
6.12%
7.87%
10.22%
18.10%
14.33%
13.61%
SCB Thai Active Growth Equity Fund (Super Savings Fund)
FUND SUMMARY
SCBLT3-SSF
13/02/2026
15.64%
15.47%
16.32%
11.54%
-3.36%
-0.67%
1.86%
Performance SD
13/02/2026
6.57%
8.37%
10.91%
19.50%
15.45%
14.20%
14.88%
SCBLT3-SSF Benchmark
13/02/2026
13.59%
13.04%
15.07%
16.41%
-1.50%
2.23%
4.32%
Benchmark SD (SCBLT3-SSF Benchmark)
13/02/2026
6.12%
7.87%
10.22%
18.10%
14.33%
13.12%
13.79%
SCB Dynamic Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBLT4(SSFE)
13/02/2026
11.44%
11.65%
14.37%
15.11%
-1.21%
-0.23%
Performance SD
13/02/2026
5.33%
6.51%
8.59%
15.70%
12.54%
12.10%
SCBLT4(SSFE) Benchmark
13/02/2026
11.67%
11.13%
13.13%
14.45%
-2.05%
-0.96%
Benchmark SD (SCBLT4(SSFE) Benchmark)
13/02/2026
5.08%
7.05%
9.59%
17.74%
14.18%
13.48%
SCB Dynamic Equity Fund (Super Savings Fund)
FUND SUMMARY
SCBLT4-SSF
13/02/2026
11.14%
11.06%
13.16%
12.69%
-3.29%
-0.42%
2.31%
Performance SD
13/02/2026
5.33%
6.50%
8.58%
15.70%
12.54%
11.78%
12.56%
SCBLT4-SSF Benchmark
13/02/2026
11.67%
11.13%
13.13%
14.45%
-2.05%
1.88%
4.01%
Benchmark SD (SCBLT4-SSF Benchmark)
13/02/2026
5.08%
7.05%
9.59%
17.74%
14.18%
13.01%
13.71%
SCB SET Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBLTSET(SSFE)
13/02/2026
14.05%
13.35%
14.94%
15.04%
-2.24%
-1.20%
Performance SD
13/02/2026
6.39%
8.17%
10.54%
18.60%
14.66%
13.90%
SCBLTSET(SSFE) Benchmark
13/02/2026
13.59%
13.04%
15.07%
16.41%
-1.50%
-0.50%
Benchmark SD (SCBLTSET(SSFE) Benchmark)
13/02/2026
6.12%
7.87%
10.22%
18.10%
14.33%
13.61%
SCB SET Equity Fund (Super Savings Fund)
FUND SUMMARY
SCBLTSET-SSF
13/02/2026
13.94%
13.15%
14.53%
14.22%
-2.94%
0.57%
2.36%
Performance SD
13/02/2026
6.39%
8.17%
10.54%
18.60%
14.66%
13.30%
14.02%
SCBLTSET-SSF Benchmark
13/02/2026
13.59%
13.04%
15.07%
16.41%
-1.50%
2.23%
4.32%
Benchmark SD (SCBLTSET-SSF Benchmark)
13/02/2026
6.12%
7.87%
10.22%
18.10%
14.33%
13.12%
13.79%
SCB Thai Core Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBLTT(SSFE)
13/02/2026
15.75%
14.49%
17.82%
12.14%
-1.53%
-0.82%
Performance SD
13/02/2026
6.96%
9.14%
11.59%
20.37%
15.64%
14.84%
SCBLTT(SSFE) Benchmark
13/02/2026
13.59%
13.04%
15.07%
16.41%
-1.50%
-0.50%
Benchmark SD (SCBLTT(SSFE) Benchmark)
13/02/2026
6.12%
7.87%
10.22%
18.10%
14.33%
13.61%
SCB Thai Core Equity Fund (Super Savings Fund)
FUND SUMMARY
SCBLTT-SSF
13/02/2026
15.45%
13.89%
16.58%
9.78%
-3.60%
-0.33%
1.68%
Performance SD
13/02/2026
6.96%
9.13%
11.59%
20.37%
15.64%
14.32%
14.99%
SCBLTT-SSF Benchmark
13/02/2026
13.59%
13.04%
15.07%
16.41%
-1.50%
2.23%
4.32%
Benchmark SD (SCBLTT-SSF Benchmark)
13/02/2026
6.12%
7.87%
10.22%
18.10%
14.33%
13.12%
13.79%
SCB Machine Learning China All Share (Super Savings Fund)
FUND SUMMARY
SCBMLCA(SSF)
12/02/2026
0.45%
-4.46%
5.17%
12.77%
8.25%
Performance SD
12/02/2026
4.27%
6.00%
10.43%
17.59%
18.53%
SCBMLCA(SSF) Benchmark
12/02/2026
2.28%
-3.20%
7.28%
19.29%
10.51%
Benchmark SD (SCBMLCA(SSF) Benchmark)
12/02/2026
4.48%
6.71%
10.60%
17.25%
18.79%
SCB Machine Learning China All Share (Super Savings Fund E-channel)
FUND SUMMARY
SCBMLCA(SSFE)
12/02/2026
0.58%
-4.21%
5.72%
13.98%
9.40%
Performance SD
12/02/2026
4.27%
6.00%
10.43%
17.59%
18.53%
SCBMLCA(SSFE) Benchmark
12/02/2026
2.28%
-3.20%
7.28%
19.29%
10.51%
Benchmark SD (SCBMLCA(SSFE) Benchmark)
12/02/2026
4.48%
6.71%
10.60%
17.25%
18.79%
SCB Machine Learning Thai Equity Fund (Super Savings Fund)
FUND SUMMARY
SCBMLT(SSF)
13/02/2026
13.03%
13.20%
15.64%
15.35%
-0.78%
Performance SD
13/02/2026
6.16%
7.48%
9.88%
17.04%
13.99%
SCBMLT(SSF) Benchmark
13/02/2026
13.59%
13.04%
15.07%
16.41%
2.84%
Benchmark SD (SCBMLT(SSF) Benchmark)
13/02/2026
6.12%
7.87%
10.22%
18.10%
14.91%
SCB Machine Learning Thai Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBMLT(SSFE)
13/02/2026
13.18%
13.50%
16.26%
16.59%
0.29%
Performance SD
13/02/2026
6.16%
7.49%
9.89%
17.05%
13.98%
SCBMLT(SSFE) Benchmark
13/02/2026
13.59%
13.04%
15.07%
16.41%
2.84%
Benchmark SD (SCBMLT(SSFE) Benchmark)
13/02/2026
6.12%
7.87%
10.22%
18.10%
14.91%
SCB US Equity NDQ (Super Savings Fund)
FUND SUMMARY
SCBNDQ(SSF)
12/02/2026
-3.46%
-2.29%
1.59%
9.51%
21.48%
7.96%
Performance SD
12/02/2026
5.48%
7.68%
10.88%
23.19%
19.50%
22.96%
SCBNDQ(SSF) Benchmark
12/02/2026
-3.35%
-2.04%
2.09%
10.16%
21.99%
7.91%
Benchmark SD (SCBNDQ(SSF) Benchmark)
12/02/2026
5.57%
7.79%
11.04%
23.95%
20.06%
23.34%
SCB US Equity NDQ (Super Savings Fund E-channel)
FUND SUMMARY
SCBNDQ(SSFE)
12/02/2026
-3.40%
-2.17%
1.85%
10.07%
22.10%
17.22%
Performance SD
12/02/2026
5.48%
7.68%
10.88%
23.19%
19.50%
21.87%
SCBNDQ(SSFE) Benchmark
12/02/2026
-3.35%
-2.04%
2.09%
10.16%
21.99%
16.84%
Benchmark SD (SCBNDQ(SSFE) Benchmark)
12/02/2026
5.57%
7.79%
11.04%
23.95%
20.06%
22.26%
SCB Next Generation Internet (Super Savings Fund)
FUND SUMMARY
SCBNEXT(SSF)
12/02/2026
-9.35%
-10.28%
-14.10%
-9.85%
19.99%
-8.68%
Performance SD
12/02/2026
8.84%
11.61%
17.08%
34.21%
31.63%
39.56%
SCBNEXT(SSF) Benchmark
12/02/2026
0.30%
1.52%
5.67%
12.00%
31.08%
-5.87%
Benchmark SD (SCBNEXT(SSF) Benchmark)
12/02/2026
3.62%
4.98%
7.09%
15.45%
28.36%
41.05%
SCB Next Generation Internet (Super Savings Fund E-channel)
FUND SUMMARY
SCBNEXT(SSFE)
12/02/2026
-9.29%
-10.17%
-13.86%
-9.37%
20.61%
12.18%
Performance SD
12/02/2026
8.85%
11.61%
17.08%
34.21%
31.64%
36.62%
SCBNEXT(SSFE) Benchmark
12/02/2026
0.30%
1.52%
5.67%
12.00%
31.08%
19.62%
Benchmark SD (SCBNEXT(SSFE) Benchmark)
12/02/2026
3.62%
4.98%
7.09%
15.45%
28.36%
36.53%
SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)
FUND SUMMARY
SCBPGF(SSF)
11/02/2026
11.38%
9.37%
13.60%
20.34%
5.72%
5.28%
Performance SD
11/02/2026
3.93%
5.32%
7.25%
13.11%
13.10%
16.03%
SCBPGF(SSF) Benchmark
11/02/2026
1.51%
0.91%
8.04%
5.03%
14.59%
12.69%
Benchmark SD (SCBPGF(SSF) Benchmark)
11/02/2026
3.89%
5.28%
7.22%
16.24%
13.31%
14.45%
SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBPGF(SSFE)
11/02/2026
11.51%
9.65%
14.16%
21.55%
6.79%
5.09%
Performance SD
11/02/2026
3.92%
5.31%
7.24%
13.11%
13.10%
15.75%
SCBPGF(SSFE) Benchmark
11/02/2026
1.51%
0.91%
8.04%
5.03%
14.59%
12.48%
Benchmark SD (SCBPGF(SSFE) Benchmark)
11/02/2026
3.89%
5.28%
7.22%
16.24%
13.31%
14.31%
SCB Property and Infrastructure Flexible Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBPIN(SSFE)
13/02/2026
1.11%
4.51%
9.67%
14.56%
2.09%
0.90%
Performance SD
13/02/2026
1.96%
2.69%
4.71%
10.80%
9.80%
9.87%
SCBPIN(SSFE) Benchmark
13/02/2026
1.50%
5.21%
10.93%
16.67%
0.88%
0.02%
Benchmark SD (SCBPIN(SSFE) Benchmark)
13/02/2026
1.60%
2.31%
4.20%
10.32%
9.47%
9.47%
SCB Property and Infrastructure Flexible Fund (Super Savings Fund)
FUND SUMMARY
SCBPIN-SSF
13/02/2026
0.98%
4.24%
9.12%
13.39%
1.04%
0.49%
-0.04%
Performance SD
13/02/2026
1.95%
2.69%
4.71%
10.80%
9.80%
9.60%
9.58%
SCBPIN-SSF Benchmark
13/02/2026
1.50%
5.21%
10.93%
16.67%
0.88%
0.81%
-0.30%
Benchmark SD (SCBPIN-SSF Benchmark)
13/02/2026
1.60%
2.31%
4.20%
10.32%
9.47%
9.21%
9.22%
SCB US Small Cap Passive (Super Savings Fund)
FUND SUMMARY
SCBRS2000(SSF)
12/02/2026
4.01%
8.29%
11.43%
10.56%
8.35%
10.84%
Performance SD
12/02/2026
6.50%
9.20%
13.64%
23.81%
22.38%
22.50%
SCBRS2000(SSF) Benchmark
12/02/2026
4.25%
8.70%
11.95%
11.34%
7.16%
9.25%
Benchmark SD (SCBRS2000(SSF) Benchmark)
12/02/2026
6.63%
9.41%
13.92%
24.38%
21.98%
22.23%
SCB US EQUITY FUND (Super Savings Fund Accumulation)
FUND SUMMARY
SCBS&P500(SSFA)
12/02/2026
-1.24%
0.34%
3.66%
8.12%
14.42%
16.27%
Performance SD
12/02/2026
4.04%
5.46%
7.81%
18.37%
14.67%
15.41%
SCBS&P500(SSFA) Benchmark
12/02/2026
-1.16%
0.48%
3.98%
9.00%
15.99%
17.65%
Benchmark SD (SCBS&P500(SSFA) Benchmark)
12/02/2026
4.16%
5.66%
8.07%
19.35%
15.31%
16.03%
SCB US EQUITY FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBS&P500(SSFE)
12/02/2026
-1.12%
0.58%
4.16%
9.19%
15.55%
12.50%
Performance SD
12/02/2026
4.05%
5.46%
7.81%
18.38%
14.67%
16.79%
SCBS&P500(SSFE) Benchmark
12/02/2026
-1.16%
0.48%
3.98%
9.00%
15.99%
13.01%
Benchmark SD (SCBS&P500(SSFE) Benchmark)
12/02/2026
4.16%
5.66%
8.07%
19.35%
15.31%
17.11%
SCB US EQUITY FUND (Super Savings Fund)
FUND SUMMARY
SCBS&P500-SSF
12/02/2026
-1.24%
0.33%
3.64%
8.10%
14.39%
9.35%
12.79%
Performance SD
12/02/2026
4.04%
5.46%
7.80%
18.37%
14.67%
16.85%
16.78%
SCBS&P500-SSF Benchmark
12/02/2026
-1.16%
0.48%
3.98%
9.00%
15.99%
10.52%
14.05%
Benchmark SD (SCBS&P500-SSF Benchmark)
12/02/2026
4.16%
5.66%
8.07%
19.35%
15.31%
17.17%
17.11%
SCB SELECTS EQUITY FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBSE(SSFE)
13/02/2026
16.74%
16.02%
16.35%
12.03%
-1.30%
-0.96%
Performance SD
13/02/2026
7.10%
8.88%
11.81%
20.28%
15.64%
14.85%
SCBSE(SSFE) Benchmark
13/02/2026
13.59%
13.04%
15.07%
16.41%
-1.50%
-0.50%
Benchmark SD (SCBSE(SSFE) Benchmark)
13/02/2026
6.12%
7.87%
10.22%
18.10%
14.33%
13.61%
SCB SELECTS EQUITY FUND (Super Savings Fund)
FUND SUMMARY
SCBSE-SSF
13/02/2026
16.44%
15.41%
15.13%
9.69%
-3.35%
-0.57%
1.45%
Performance SD
13/02/2026
7.10%
8.88%
11.80%
20.28%
15.64%
14.41%
15.00%
SCBSE-SSF Benchmark
13/02/2026
13.59%
13.04%
15.07%
16.41%
-1.50%
2.23%
4.32%
Benchmark SD (SCBSE-SSF Benchmark)
13/02/2026
6.12%
7.87%
10.22%
18.10%
14.33%
13.12%
13.79%
SCB Semiconductor (Super Savings Fund)
FUND SUMMARY
SCBSEMI(SSF)
12/02/2026
12.27%
16.97%
37.11%
55.03%
37.91%
19.34%
Performance SD
12/02/2026
12.19%
16.36%
21.72%
33.72%
31.17%
32.95%
SCBSEMI(SSF) Benchmark
12/02/2026
13.01%
18.25%
39.78%
59.94%
42.39%
23.23%
Benchmark SD (SCBSEMI(SSF) Benchmark)
12/02/2026
12.32%
16.54%
21.91%
34.39%
31.60%
33.05%
SCB Semiconductor (Super Savings Fund E-channel)
FUND SUMMARY
SCBSEMI(SSFE)
12/02/2026
12.42%
17.28%
37.84%
56.70%
39.40%
30.46%
Performance SD
12/02/2026
12.19%
16.37%
21.73%
33.73%
31.17%
32.78%
SCBSEMI(SSFE) Benchmark
12/02/2026
13.01%
18.25%
39.78%
59.94%
42.39%
33.09%
Benchmark SD (SCBSEMI(SSFE) Benchmark)
12/02/2026
12.32%
16.54%
21.91%
34.39%
31.60%
32.90%
SCB SET Index Super Savings Fund (Super Savings Fund Extra)
FUND SUMMARY
SCBSET-SSFX
13/02/2026
13.92%
13.13%
14.47%
14.67%
-2.78%
0.69%
4.07%
Performance SD
13/02/2026
6.38%
8.15%
10.51%
18.54%
14.63%
13.29%
14.42%
SCBSET-SSFX Benchmark
13/02/2026
13.59%
13.04%
15.07%
16.41%
-1.50%
2.23%
6.12%
Benchmark SD (SCBSET-SSFX Benchmark)
13/02/2026
6.12%
7.87%
10.22%
18.10%
14.33%
13.12%
14.17%
SCB SET50 INDEX FUND (Super Savings Fund)
FUND SUMMARY
SCBSET50(SSF)
13/02/2026
15.29%
16.44%
19.12%
19.33%
2.03%
2.57%
Performance SD
13/02/2026
5.94%
7.68%
10.12%
19.39%
15.25%
14.36%
SCBSET50(SSF) Benchmark
13/02/2026
15.40%
16.64%
19.52%
20.05%
2.53%
3.16%
Benchmark SD (SCBSET50(SSF) Benchmark)
13/02/2026
5.96%
7.71%
10.14%
19.45%
15.33%
14.43%
SCB SET50 INDEX FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBSET50(SSFE)
13/02/2026
15.37%
16.60%
19.45%
19.97%
2.58%
2.28%
Performance SD
13/02/2026
5.95%
7.69%
10.12%
19.39%
15.25%
14.39%
SCBSET50(SSFE) Benchmark
13/02/2026
15.40%
16.64%
19.52%
20.05%
2.53%
2.33%
Benchmark SD (SCBSET50(SSFE) Benchmark)
13/02/2026
5.96%
7.71%
10.14%
19.45%
15.33%
14.46%
SCB Short Term Fixed Income Plus Fund (Super Savings Fund)
FUND SUMMARY
SCBSFFPLUS-SSF
13/02/2026
0.11%
0.28%
0.55%
1.51%
1.69%
1.15%
1.08%
Performance SD
13/02/2026
0.02%
0.03%
0.05%
0.08%
0.08%
0.07%
0.07%
SCBSFFPLUS-SSF Benchmark
13/02/2026
0.10%
0.27%
0.54%
1.36%
1.56%
1.14%
1.07%
Benchmark SD (SCBSFFPLUS-SSF Benchmark)
13/02/2026
0.02%
0.03%
0.04%
0.07%
0.08%
0.08%
0.08%
SCB SMART PLAN 2 OPEN END FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBSMART2(SSFE)
13/02/2026
2.84%
3.66%
3.90%
5.46%
1.34%
1.43%
Performance SD
13/02/2026
1.38%
1.66%
2.21%
4.19%
3.62%
3.42%
SCBSMART2(SSFE) Benchmark
13/02/2026
2.68%
3.53%
4.21%
6.41%
1.55%
1.73%
Benchmark SD (SCBSMART2(SSFE) Benchmark)
13/02/2026
1.24%
1.55%
2.09%
3.87%
3.13%
2.99%
SCB SMART PLAN 2 OPEN END FUND (Super Savings Fund)
FUND SUMMARY
SCBSMART2-SSF
13/02/2026
2.77%
3.52%
3.62%
4.90%
0.80%
0.76%
0.97%
Performance SD
13/02/2026
1.38%
1.66%
2.21%
4.19%
3.62%
3.33%
3.40%
SCBSMART2-SSF Benchmark
13/02/2026
2.68%
3.53%
4.21%
6.41%
1.55%
1.74%
1.78%
Benchmark SD (SCBSMART2-SSF Benchmark)
13/02/2026
1.24%
1.55%
2.09%
3.87%
3.13%
2.93%
3.07%
SCB US Active Equity Fund (Super Savings Fund)
FUND SUMMARY
SCBUSA(SSF)
12/02/2026
-11.74%
-12.43%
-12.82%
-12.18%
16.65%
-9.92%
Performance SD
12/02/2026
7.63%
11.58%
16.15%
31.55%
29.95%
40.55%
SCBUSA(SSF) Benchmark
12/02/2026
-12.71%
-13.53%
-13.35%
-11.16%
19.93%
-3.79%
Benchmark SD (SCBUSA(SSF) Benchmark)
12/02/2026
8.45%
12.96%
18.06%
33.84%
30.88%
40.40%
SCB US Active Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBUSA(SSFE)
12/02/2026
-11.57%
-12.08%
-12.13%
-10.75%
18.59%
12.41%
Performance SD
12/02/2026
7.63%
11.58%
16.16%
31.57%
29.95%
35.90%
SCBUSA(SSFE) Benchmark
12/02/2026
-12.71%
-13.53%
-13.35%
-11.16%
19.93%
14.10%
Benchmark SD (SCBUSA(SSFE) Benchmark)
12/02/2026
8.45%
12.96%
18.06%
33.84%
30.88%
36.36%
SCB Vietnam Equity (Super Savings Fund)
FUND SUMMARY
SCBVIET(SSF)
13/02/2026
1.90%
3.51%
-0.02%
14.40%
6.32%
-5.51%
Performance SD
13/02/2026
6.44%
9.17%
15.74%
23.77%
18.99%
20.58%
SCBVIET(SSF) Benchmark
13/02/2026
-0.09%
4.23%
4.83%
32.06%
15.61%
1.77%
Benchmark SD (SCBVIET(SSF) Benchmark)
13/02/2026
6.69%
10.03%
16.92%
24.95%
20.16%
21.80%
SCB Vietnam Equity (Super Savings Fund Accumulation)
FUND SUMMARY
SCBVIET(SSFA)
13/02/2026
1.90%
3.51%
-0.02%
14.40%
6.32%
4.87%
Performance SD
13/02/2026
6.44%
9.17%
15.74%
23.77%
18.99%
19.85%
SCBVIET(SSFA) Benchmark
13/02/2026
-0.09%
4.23%
4.83%
32.06%
15.61%
10.96%
Benchmark SD (SCBVIET(SSFA) Benchmark)
13/02/2026
6.69%
10.03%
16.92%
24.95%
20.16%
21.34%
SCB Vietnam Equity (Super Savings Fund E-channel)
FUND SUMMARY
SCBVIET(SSFE)
13/02/2026
2.11%
3.93%
0.78%
16.25%
8.04%
-1.90%
Performance SD
13/02/2026
6.44%
9.17%
15.73%
23.76%
18.98%
20.20%
SCBVIET(SSFE) Benchmark
13/02/2026
-0.09%
4.23%
4.83%
32.06%
15.61%
4.92%
Benchmark SD (SCBVIET(SSFE) Benchmark)
13/02/2026
6.69%
10.03%
16.92%
24.95%
20.16%
21.45%
SCB World Equity Index (Super Savings Fund)
FUND SUMMARY
SCBWORLD(SSF)
12/02/2026
0.56%
2.57%
5.94%
12.93%
13.69%
6.40%
Performance SD
12/02/2026
4.10%
5.50%
7.68%
17.73%
14.31%
16.92%
SCBWORLD(SSF) Benchmark
12/02/2026
0.70%
2.29%
5.98%
13.01%
14.69%
6.78%
Benchmark SD (SCBWORLD(SSF) Benchmark)
12/02/2026
4.19%
5.72%
7.88%
18.04%
13.92%
16.10%
SCB World Equity Index (Super Savings Fund E-channel)
FUND SUMMARY
SCBWORLD(SSFE)
12/02/2026
0.68%
2.83%
6.46%
14.06%
14.82%
12.22%
Performance SD
12/02/2026
4.10%
5.50%
7.69%
17.73%
14.31%
16.20%
SCBWORLD(SSFE) Benchmark
12/02/2026
0.70%
2.29%
5.98%
13.01%
14.69%
11.98%
Benchmark SD (SCBWORLD(SSFE) Benchmark)
12/02/2026
4.19%
5.72%
7.88%
18.04%
13.92%
15.45%
SCB GOLD THB HEDGED RMF
FUND SUMMARY
SCBGOLDHRMF
13/02/2026
12.94%
16.81%
44.25%
61.86%
32.02%
17.40%
11.41%
5.69%
Performance SD
13/02/2026
17.09%
18.08%
21.11%
24.82%
18.14%
16.71%
15.31%
16.02%
SCBGOLDHRMF Benchmark
13/02/2026
19.31%
23.80%
55.84%
74.43%
36.74%
20.23%
11.15%
5.97%
Benchmark SD (SCBGOLDHRMF Benchmark)
13/02/2026
14.65%
15.91%
19.38%
24.62%
17.98%
16.55%
16.67%
16.67%
SCB SHORT TERM FIXED INCOME RMF
FUND SUMMARY
SCBRM1
13/02/2026
0.12%
0.45%
0.65%
2.29%
2.20%
1.54%
1.44%
1.79%
Performance SD
13/02/2026
0.05%
0.09%
0.14%
0.21%
0.17%
0.17%
0.18%
0.19%
SCBRM1 Benchmark
13/02/2026
0.12%
0.30%
0.62%
1.56%
1.81%
1.33%
1.28%
1.69%
Benchmark SD (SCBRM1 Benchmark)
13/02/2026
0.02%
0.03%
0.04%
0.08%
0.09%
0.08%
0.07%
0.09%
SCB GOVERNMENT BOND RMF
FUND SUMMARY
SCBRM2
13/02/2026
-0.56%
0.34%
-0.82%
4.10%
3.14%
1.84%
1.72%
1.94%
Performance SD
13/02/2026
0.55%
0.80%
1.33%
1.66%
1.27%
1.21%
1.17%
0.96%
SCBRM2 Benchmark
13/02/2026
-0.25%
0.59%
-0.08%
3.75%
2.80%
1.60%
2.14%
2.81%
Benchmark SD (SCBRM2 Benchmark)
13/02/2026
0.42%
0.53%
0.81%
1.09%
1.00%
1.34%
1.23%
1.03%
SCB FLEXIBLE FUND RMF
FUND SUMMARY
SCBRM3
13/02/2026
13.04%
13.23%
15.44%
15.19%
-3.84%
-0.52%
0.44%
3.76%
Performance SD
13/02/2026
6.18%
7.48%
9.88%
17.12%
13.60%
12.72%
14.69%
13.13%
SCBRM3 Benchmark
13/02/2026
6.57%
6.64%
7.49%
9.81%
0.62%
2.02%
3.35%
6.55%
Benchmark SD (SCBRM3 Benchmark)
13/02/2026
3.06%
3.91%
5.08%
9.02%
7.18%
6.59%
7.45%
9.37%
SCB EQUITY RMF
FUND SUMMARY
SCBRM4
13/02/2026
15.85%
15.93%
15.51%
10.70%
-3.07%
-0.19%
2.19%
7.07%
Performance SD
13/02/2026
6.93%
8.57%
11.16%
20.04%
15.47%
14.26%
15.67%
18.33%
SCBRM4 Benchmark
13/02/2026
13.59%
13.04%
15.07%
16.41%
-1.50%
2.23%
4.45%
9.81%
Benchmark SD (SCBRM4 Benchmark)
13/02/2026
6.12%
7.87%
10.22%
18.10%
14.33%
13.12%
14.88%
18.69%
SCB China A Shares Active Equity RMF (Accumulation)
FUND SUMMARY
SCBRMASHARES(A)
12/02/2026
7.80%
6.78%
24.61%
32.79%
-0.92%
-5.44%
Performance SD
12/02/2026
5.24%
7.60%
13.12%
18.58%
22.20%
22.75%
SCBRMASHARES(A) Benchmark
12/02/2026
8.12%
7.36%
26.22%
36.20%
6.24%
0.02%
Benchmark SD (SCBRMASHARES(A) Benchmark)
12/02/2026
5.32%
7.72%
13.33%
18.93%
19.35%
20.35%
SCB China A-Shares RMF
FUND SUMMARY
SCBRMCHA
13/02/2026
-0.01%
0.49%
9.94%
18.76%
3.24%
-3.10%
Performance SD
13/02/2026
4.54%
6.50%
11.37%
18.37%
21.67%
21.42%
SCBRMCHA Benchmark
13/02/2026
0.19%
0.91%
11.00%
19.70%
3.16%
-3.24%
Benchmark SD (SCBRMCHA Benchmark)
13/02/2026
4.57%
6.66%
11.67%
16.10%
17.32%
17.93%
SCB Global Clean Energy RMF (Accumulation)
FUND SUMMARY
SCBRMCLEAN(A)
11/02/2026
14.21%
11.17%
44.04%
65.94%
-3.72%
-3.78%
Performance SD
11/02/2026
10.01%
14.91%
22.81%
34.03%
32.70%
35.48%
SCBRMCLEAN(A) Benchmark
11/02/2026
2.42%
1.40%
8.94%
7.92%
14.01%
10.33%
Benchmark SD (SCBRMCLEAN(A) Benchmark)
11/02/2026
3.56%
4.89%
6.71%
14.72%
12.49%
13.64%
SCB China Technology RMF
FUND SUMMARY
SCBRMCTECH
12/02/2026
-0.18%
-2.65%
8.19%
14.27%
-0.25%
-9.87%
Performance SD
12/02/2026
11.57%
13.23%
20.81%
33.52%
34.53%
38.74%
SCBRMCTECH Benchmark
12/02/2026
0.20%
-3.82%
7.51%
15.32%
-0.22%
-9.79%
Benchmark SD (SCBRMCTECH Benchmark)
12/02/2026
11.75%
13.35%
21.07%
34.02%
35.27%
39.55%
SCB Global Digital RMF (Accumulation)
FUND SUMMARY
SCBRMDIGI(A)
11/02/2026
-3.17%
-5.13%
5.85%
10.46%
16.69%
19.10%
Performance SD
11/02/2026
6.79%
9.54%
13.26%
26.05%
21.33%
22.35%
SCBRMDIGI(A) Benchmark
11/02/2026
1.78%
1.93%
7.56%
14.85%
15.82%
17.86%
Benchmark SD (SCBRMDIGI(A) Benchmark)
11/02/2026
3.35%
5.01%
6.92%
15.45%
12.81%
13.77%
SCB EUROPEAN EQUITY RMF
FUND SUMMARY
SCBRMEU
12/02/2026
4.08%
6.05%
11.05%
14.60%
11.04%
9.97%
8.70%
6.47%
Performance SD
12/02/2026
3.41%
4.65%
6.70%
14.18%
12.15%
14.07%
15.78%
16.11%
SCBRMEU Benchmark
12/02/2026
4.57%
6.88%
12.34%
16.63%
10.57%
8.74%
7.62%
5.44%
Benchmark SD (SCBRMEU Benchmark)
12/02/2026
3.49%
4.75%
6.78%
14.34%
12.22%
14.20%
15.81%
16.16%
SCB GLOBAL HEALTH CARE RMF
FUND SUMMARY
SCBRMGHC
11/02/2026
0.13%
3.70%
23.77%
14.05%
6.56%
2.83%
7.95%
5.71%
Performance SD
11/02/2026
4.54%
6.65%
9.65%
17.36%
14.63%
16.00%
17.50%
17.66%
SCBRMGHC Benchmark
11/02/2026
1.44%
3.18%
16.15%
8.05%
4.04%
3.84%
8.13%
6.73%
Benchmark SD (SCBRMGHC Benchmark)
11/02/2026
4.15%
6.09%
9.05%
15.00%
12.07%
13.18%
14.40%
14.43%
SCB GLOBAL INFRASTRUCTURE RMF
FUND SUMMARY
SCBRMGIF
12/02/2026
8.49%
6.58%
7.42%
14.75%
6.08%
6.02%
6.12%
4.74%
Performance SD
12/02/2026
4.01%
5.22%
6.74%
12.95%
12.43%
12.72%
13.49%
13.66%
SCB GLOBAL WEALTH RMF
FUND SUMMARY
SCBRMGW
11/02/2026
4.44%
5.05%
8.03%
7.02%
7.21%
-0.27%
3.08%
1.43%
Performance SD
11/02/2026
3.34%
5.06%
5.93%
8.83%
8.31%
10.42%
9.19%
8.43%
SCBRMGW Benchmark
11/02/2026
1.67%
1.68%
5.02%
9.55%
7.60%
2.87%
5.61%
4.15%
Benchmark SD (SCBRMGW Benchmark)
11/02/2026
1.45%
2.09%
2.79%
5.63%
5.26%
6.11%
6.37%
6.16%
SCB GLOBAL WEALTH PLUS RMF
FUND SUMMARY
SCBRMGWP
11/02/2026
4.84%
5.49%
9.09%
8.73%
9.95%
1.24%
4.37%
2.49%
Performance SD
11/02/2026
3.71%
5.56%
6.62%
10.07%
9.56%
11.39%
10.34%
9.95%
SCBRMGWP Benchmark
11/02/2026
2.47%
2.78%
7.50%
13.77%
10.79%
5.13%
8.35%
5.97%
Benchmark SD (SCBRMGWP Benchmark)
11/02/2026
2.13%
2.96%
3.95%
8.14%
7.09%
8.19%
9.17%
9.37%
SCB Japan Active Equity RMF (Accumulation)
FUND SUMMARY
SCBRMJAPAN(A)
12/02/2026
6.43%
2.87%
7.81%
17.15%
17.92%
15.03%
Performance SD
12/02/2026
6.61%
8.93%
12.20%
21.15%
19.30%
18.79%
SCBRMJAPAN(A) Benchmark
12/02/2026
7.22%
3.76%
9.04%
19.79%
20.64%
17.44%
Benchmark SD (SCBRMJAPAN(A) Benchmark)
12/02/2026
6.70%
9.19%
12.46%
21.59%
19.74%
19.19%
SCB JAPAN EQUITY RMF
FUND SUMMARY
SCBRMJP
13/02/2026
12.62%
12.18%
29.80%
43.00%
28.05%
14.44%
14.45%
11.19%
Performance SD
13/02/2026
8.41%
10.80%
14.43%
21.33%
21.83%
20.46%
19.68%
19.95%
SCBRMJP Benchmark
13/02/2026
12.58%
12.73%
31.52%
44.52%
29.00%
14.90%
14.90%
11.73%
Benchmark SD (SCBRMJP Benchmark)
13/02/2026
8.55%
11.02%
14.82%
22.67%
22.35%
21.07%
20.46%
20.82%
SCB Low Volatility Equity RMF
FUND SUMMARY
SCBRMLEQ
12/02/2026
-3.10%
-2.62%
-1.69%
-0.03%
8.91%
6.34%
6.40%
Performance SD
12/02/2026
3.55%
4.88%
6.59%
14.12%
11.62%
13.17%
16.10%
SCBRMLEQ Benchmark
12/02/2026
0.55%
2.18%
6.28%
13.40%
16.31%
11.00%
12.82%
Benchmark SD (SCBRMLEQ Benchmark)
12/02/2026
3.58%
4.95%
7.04%
15.45%
13.04%
14.76%
17.60%
SCB Machine Learning China All Share RMF
FUND SUMMARY
SCBRMMLCA
12/02/2026
0.28%
-4.61%
4.85%
12.24%
1.30%
-4.78%
Performance SD
12/02/2026
4.19%
5.89%
10.31%
17.45%
18.48%
19.41%
SCBRMMLCA Benchmark
12/02/2026
2.28%
-3.20%
7.28%
19.29%
5.16%
-1.10%
Benchmark SD (SCBRMMLCA Benchmark)
12/02/2026
4.48%
6.71%
10.60%
17.25%
18.81%
20.91%
SCB Money Market RMF
FUND SUMMARY
SCBRMMONEY
13/02/2026
0.09%
0.22%
0.32%
Performance SD
13/02/2026
0.01%
0.02%
0.02%
SCBRMMONNEY Benchmark
13/02/2026
0.11%
0.25%
0.39%
Benchmark SD (SCBRMMONNEY Benchmark)
13/02/2026
0.02%
0.02%
0.03%
SCB US Equity NDQ RMF (Accumulation)
FUND SUMMARY
SCBRMNDQ(A)
12/02/2026
-3.48%
-2.29%
1.54%
9.04%
20.90%
9.43%
Performance SD
12/02/2026
5.42%
7.60%
10.79%
23.06%
19.46%
23.03%
SCBRMNDQ(A) Benchmark
12/02/2026
-3.35%
-2.04%
2.09%
10.16%
21.99%
10.72%
Benchmark SD (SCBRMNDQ(A) Benchmark)
12/02/2026
5.57%
7.79%
11.04%
23.95%
20.06%
23.55%
SCB Platinum Global RMF (Accumulation)
FUND SUMMARY
SCBRMPGF(A)
11/02/2026
11.32%
9.44%
13.55%
20.00%
5.88%
5.18%
Performance SD
11/02/2026
3.94%
5.28%
7.24%
13.03%
12.94%
15.64%
SCBRMPGF(A) Benchmark
11/02/2026
1.51%
0.91%
8.04%
5.03%
14.59%
12.70%
Benchmark SD (SCBRMPGF(A) Benchmark)
11/02/2026
3.89%
5.28%
7.22%
16.24%
13.30%
14.36%
SCB Property and Infrastructure Flexible RMF
FUND SUMMARY
SCBRMPIN
13/02/2026
0.94%
4.11%
8.94%
13.22%
1.10%
0.64%
-2.03%
Performance SD
13/02/2026
1.90%
2.61%
4.60%
10.64%
9.67%
9.49%
12.24%
SCBRMPIN Benchmark
13/02/2026
1.50%
5.21%
10.93%
16.67%
0.88%
0.81%
-2.94%
Benchmark SD (SCBRMPIN Benchmark)
13/02/2026
1.60%
2.31%
4.20%
10.32%
9.47%
9.21%
12.12%
SCB Global Sustainable Population Trend RMF
FUND SUMMARY
SCBRMPOP
12/02/2026
-1.28%
-2.07%
1.67%
3.00%
5.74%
0.47%
4.71%
Performance SD
12/02/2026
4.00%
5.32%
8.00%
16.46%
14.52%
17.39%
17.29%
SCBRMPOP Benchmark
12/02/2026
1.73%
3.02%
7.91%
15.94%
16.19%
10.06%
9.98%
Benchmark SD (SCBRMPOP Benchmark)
12/02/2026
3.32%
4.55%
6.45%
14.16%
12.19%
13.74%
14.84%
SCB US EQUITY RMF
FUND SUMMARY
SCBRMS&P500
12/02/2026
-1.30%
0.35%
3.71%
8.44%
14.63%
9.43%
11.91%
Performance SD
12/02/2026
4.01%
5.40%
7.73%
18.29%
14.64%
16.77%
19.87%
SCBRMS&P500 Benchmark
12/02/2026
-1.16%
0.48%
3.98%
9.00%
15.99%
10.52%
12.93%
Benchmark SD (SCBRMS&P500 Benchmark)
12/02/2026
4.16%
5.66%
8.07%
19.35%
15.31%
17.17%
20.75%
SCB SET50 INDEX RMF
FUND SUMMARY
SCBRMS50
13/02/2026
15.27%
16.42%
19.09%
19.26%
1.95%
3.17%
4.21%
4.68%
Performance SD
13/02/2026
5.94%
7.68%
10.12%
19.39%
15.25%
13.92%
16.43%
16.64%
SCBRMS50 Benchmark
13/02/2026
15.40%
16.64%
19.52%
20.05%
2.53%
3.63%
5.00%
5.76%
Benchmark SD (SCBRMS50 Benchmark)
13/02/2026
5.96%
7.71%
10.14%
19.45%
15.33%
14.00%
16.58%
16.81%
SCB US Active Equity RMF (Accumulation)
FUND SUMMARY
SCBRMUSA(A)
12/02/2026
-12.04%
-12.75%
-13.06%
-11.60%
17.75%
15.77%
Performance SD
12/02/2026
7.91%
11.97%
16.75%
32.39%
30.26%
35.35%
SCBRMUSA(A) Benchmark
12/02/2026
-12.71%
-13.53%
-13.35%
-11.16%
19.93%
19.00%
Benchmark SD (SCBRMUSA(A) Benchmark)
12/02/2026
8.45%
12.96%
18.06%
33.84%
30.88%
35.96%
SCB Vietnam Equity RMF (Accumulation)
FUND SUMMARY
SCBRMVIET(A)
13/02/2026
1.75%
3.43%
0.30%
14.81%
6.20%
-4.48%
Performance SD
13/02/2026
6.28%
8.97%
15.43%
23.41%
18.53%
19.46%
SCBRMVIET(A) Benchmark
13/02/2026
-0.09%
4.23%
4.83%
32.06%
15.61%
1.77%
Benchmark SD (SCBRMVIET(A) Benchmark)
13/02/2026
6.69%
10.03%
16.92%
24.95%
20.16%
21.80%
SCB World Equity Index RMF (Accumulation)
FUND SUMMARY
SCBRMWORLD(A)
12/02/2026
0.54%
2.50%
5.87%
12.69%
13.70%
12.31%
Performance SD
12/02/2026
4.10%
5.47%
7.62%
17.59%
14.23%
15.65%
SCBRMWORLD(A) Benchmark
12/02/2026
0.70%
2.29%
5.98%
13.01%
14.69%
14.20%
Benchmark SD (SCBRMWORLD(A) Benchmark)
12/02/2026
4.19%
5.72%
7.88%
18.04%
13.92%
15.11%
SCB Mixed 70 Thailand ESG Extra Fund (Accumulation 2025)
FUND SUMMARY
SCBT70X(25A)
13/02/2026
9.80%
10.45%
10.03%
13.19%
Performance SD
13/02/2026
4.70%
5.80%
7.51%
10.39%
SCBT70X(25A) Benchmark
13/02/2026
8.83%
8.91%
9.19%
14.73%
Benchmark SD (SCBT70X(25A) Benchmark)
13/02/2026
4.28%
5.46%
7.10%
9.68%
SCB Mixed 70 Thailand ESG Extra Fund (Dividend 2025)
FUND SUMMARY
SCBT70X(25D)
13/02/2026
9.80%
10.45%
10.03%
13.20%
Performance SD
13/02/2026
4.70%
5.80%
7.51%
10.39%
SCBT70X(25D) Benchmark
13/02/2026
8.83%
8.91%
9.19%
14.73%
Benchmark SD (SCBT70X(25D) Benchmark)
13/02/2026
4.28%
5.46%
7.10%
9.68%
SCB Mixed 70 Thailand ESG Extra Fund (Accumulation 2026)
FUND SUMMARY
SCBT70X(26A)
13/02/2026
9.80%
9.80%
Performance SD
13/02/2026
4.70%
4.70%
SCBT70X(26A) Benchmark
13/02/2026
8.83%
8.83%
Benchmark SD (SCBT70X(26A) Benchmark)
13/02/2026
4.28%
4.28%
SCB Mixed 70 Thailand ESG Extra Fund (Dividend 2026)
FUND SUMMARY
SCBT70X(26D)
13/02/2026
9.81%
9.81%
Performance SD
13/02/2026
4.70%
4.70%
SCBT70X(26D) Benchmark
13/02/2026
8.83%
8.83%
Benchmark SD (SCBT70X(26D) Benchmark)
13/02/2026
4.28%
4.28%
SCB Mixed 70 Thailand ESG Extra Fund (LTF Accumulation)
FUND SUMMARY
SCBT70X(LTFA)
13/02/2026
9.80%
10.45%
10.03%
13.18%
Performance SD
13/02/2026
4.70%
5.80%
7.51%
10.39%
SCBT70X(LTFA) Benchmark
13/02/2026
8.83%
8.91%
9.19%
14.45%
Benchmark SD (SCBT70X(LTFA) Benchmark)
13/02/2026
4.28%
5.46%
7.10%
9.68%
SCB Mixed 70 Thailand ESG Extra Fund (LTF Dividend)
FUND SUMMARY
SCBT70X(LTFD)
13/02/2026
9.80%
10.45%
10.04%
13.19%
Performance SD
13/02/2026
4.70%
5.80%
7.51%
10.39%
SCBT70X(LTFD) Benchmark
13/02/2026
8.83%
8.91%
9.19%
14.45%
Benchmark SD (SCBT70X(LTFD) Benchmark)
13/02/2026
4.28%
5.46%
7.10%
9.68%
SCB Thai Sustainable Equity Active Fund (ThaiESG)
FUND SUMMARY
SCBTA(THAIESG)
13/02/2026
11.63%
14.22%
13.22%
20.34%
3.16%
Performance SD
13/02/2026
4.90%
6.57%
9.30%
18.57%
16.12%
SCBTA(ThaiESG) Benchmark
13/02/2026
12.60%
15.98%
15.55%
17.34%
3.15%
Benchmark SD (SCBTA(ThaiESG) Benchmark)
13/02/2026
5.03%
6.45%
9.13%
18.18%
15.45%
SCB Thai Sustainable Equity Active Fund (ThaiESG Accumulation)
FUND SUMMARY
SCBTA(THAIESGA)
13/02/2026
11.63%
14.22%
13.22%
20.34%
3.16%
Performance SD
13/02/2026
4.90%
6.57%
9.30%
18.57%
16.12%
SCBTA(ThaiESGA) Benchmark
13/02/2026
12.60%
15.98%
15.55%
17.34%
3.15%
Benchmark SD (SCBTA(ThaiESGA) Benchmark)
13/02/2026
5.03%
6.45%
9.13%
18.18%
15.45%
SCB Thai Sustainable Equity Active Fund (ThaiESG E-channel)
FUND SUMMARY
SCBTA(THAIESGE)
13/02/2026
11.88%
14.76%
14.28%
22.61%
8.83%
Performance SD
13/02/2026
4.90%
6.58%
9.30%
18.57%
17.51%
SCBTA(ThaiESGE) Benchmark
13/02/2026
12.60%
15.98%
15.55%
17.34%
6.83%
Benchmark SD (SCBTA(ThaiESGE) Benchmark)
13/02/2026
5.03%
6.45%
9.13%
18.18%
17.20%
SCB Active Equity Plus Thailand ESG Extra Fund (Accumulation 2025)
FUND SUMMARY
SCBTAPX(25A)
13/02/2026
11.19%
10.99%
13.19%
16.45%
Performance SD
13/02/2026
5.27%
6.51%
8.64%
11.40%
SCBTAPX(25A) Benchmark
13/02/2026
11.67%
11.21%
13.73%
20.43%
Benchmark SD (SCBTAPX(25A) Benchmark)
13/02/2026
5.08%
6.55%
8.66%
11.83%
SCB Active Equity Plus Thailand ESG Extra Fund (Dividend 2025)
FUND SUMMARY
SCBTAPX(25D)
13/02/2026
11.19%
10.99%
13.19%
16.45%
Performance SD
13/02/2026
5.27%
6.51%
8.64%
11.40%
SCBTAPX(25D) Benchmark
13/02/2026
11.67%
11.21%
13.73%
20.43%
Benchmark SD (SCBTAPX(25D) Benchmark)
13/02/2026
5.08%
6.55%
8.66%
11.83%
SCB Active Equity Plus Thailand ESG Extra Fund (Accumulation 2026)
FUND SUMMARY
SCBTAPX(26A)
13/02/2026
11.19%
11.19%
Performance SD
13/02/2026
5.27%
5.27%
SCBTAPX(26A) Benchmark
13/02/2026
11.67%
11.67%
Benchmark SD (SCBTAPX(26A) Benchmark)
13/02/2026
5.08%
5.08%
SCB Active Equity Plus Thailand ESG Extra Fund (Dividend 2026)
FUND SUMMARY
SCBTAPX(26D)
13/02/2026
11.19%
11.19%
Performance SD
13/02/2026
5.27%
5.27%
SCBTAPX(26D) Benchmark
13/02/2026
11.67%
11.67%
Benchmark SD (SCBTAPX(26D) Benchmark)
13/02/2026
5.08%
5.08%
SCB Active Equity Plus Thailand ESG Extra Fund (LTF Accumulation)
FUND SUMMARY
SCBTAPX(LTFA)
13/02/2026
11.19%
10.99%
13.19%
16.51%
Performance SD
13/02/2026
5.27%
6.51%
8.64%
11.40%
SCBTAPX(LTFA) Benchmark
13/02/2026
11.67%
11.21%
13.73%
19.89%
Benchmark SD (SCBTAPX(LTFA) Benchmark)
13/02/2026
5.08%
6.55%
8.66%
11.82%
SCB Active Equity Plus Thailand ESG Extra Fund (LTF Dividend)
FUND SUMMARY
SCBTAPX(LTFD)
13/02/2026
11.19%
10.99%
13.19%
16.51%
Performance SD
13/02/2026
5.27%
6.51%
8.64%
11.40%
SCBTAPX(LTFD) Benchmark
13/02/2026
11.67%
11.21%
13.73%
19.89%
Benchmark SD (SCBTAPX(LTFD) Benchmark)
13/02/2026
5.08%
6.55%
8.66%
11.82%
SCB Active Equity Thailand ESG Extra Fund (Accumulation 2025)
FUND SUMMARY
SCBTAX(25A)
13/02/2026
16.43%
15.53%
15.70%
19.56%
Performance SD
13/02/2026
7.06%
8.83%
11.70%
15.61%
SCBTAX(25A) Benchmark
13/02/2026
13.59%
13.04%
15.07%
20.58%
Benchmark SD (SCBTAX(25A) Benchmark)
13/02/2026
6.12%
7.87%
10.22%
13.89%
SCB Active Equity Thailand ESG Extra Fund (Dividend 2025)
FUND SUMMARY
SCBTAX(25D)
13/02/2026
16.43%
15.53%
15.72%
19.58%
Performance SD
13/02/2026
7.06%
8.83%
11.70%
15.61%
SCBTAX(25D) Benchmark
13/02/2026
13.59%
13.04%
15.07%
20.58%
Benchmark SD (SCBTAX(25D) Benchmark)
13/02/2026
6.12%
7.87%
10.22%
13.89%
SCB Active Equity Thailand ESG Extra Fund (Accumulation 2026)
FUND SUMMARY
SCBTAX(26A)
13/02/2026
16.44%
16.44%
Performance SD
13/02/2026
7.06%
7.06%
SCBTAX(26A) Benchmark
13/02/2026
13.59%
13.59%
Benchmark SD (SCBTAX(26A) Benchmark)
13/02/2026
6.12%
6.12%
SCB Active Equity Thailand ESG Extra Fund (Dividend 2026)
FUND SUMMARY
SCBTAX(26D)
13/02/2026
16.43%
16.43%
Performance SD
13/02/2026
7.06%
7.06%
SCBTAX(26D) Benchmark
13/02/2026
13.59%
13.59%
Benchmark SD (SCBTAX(26D) Benchmark)
13/02/2026
6.12%
6.12%
SCB Active Equity Thailand ESG Extra Fund (LTF Accumulation)
FUND SUMMARY
SCBTAX(LTFA)
13/02/2026
16.43%
15.53%
15.70%
19.49%
Performance SD
13/02/2026
7.06%
8.83%
11.70%
15.61%
SCBTAX(LTFA) Benchmark
13/02/2026
13.59%
13.04%
15.07%
20.08%
Benchmark SD (SCBTAX(LTFA) Benchmark)
13/02/2026
6.12%
7.87%
10.22%
13.89%
SCB Active Equity Thailand ESG Extra Fund (LTF Dividend)
FUND SUMMARY
SCBTAX(LTFD)
13/02/2026
16.43%
15.53%
15.72%
19.51%
Performance SD
13/02/2026
7.06%
8.83%
11.69%
15.61%
SCBTAX(LTFD) Benchmark
13/02/2026
13.59%
13.04%
15.07%
20.08%
Benchmark SD (SCBTAX(LTFD) Benchmark)
13/02/2026
6.12%
7.87%
10.22%
13.89%
SCB Thai Sustainability Bond Fund (ThaiESG Accumulation)
FUND SUMMARY
SCBTB(THAIESGA)
13/02/2026
-2.58%
-1.40%
-6.74%
4.23%
5.02%
Performance SD
13/02/2026
2.01%
2.65%
4.45%
5.48%
4.85%
SCBTB(ThaiESGA) Benchmark
13/02/2026
-2.06%
-0.68%
-4.79%
6.22%
7.01%
Benchmark SD (SCBTB(ThaiESGA) Benchmark)
13/02/2026
1.95%
2.52%
4.13%
5.24%
4.75%
SCB Thai Sustainability Bond Fund (ThaiESG E-channel)
FUND SUMMARY
SCBTB(THAIESGE)
13/02/2026
-2.54%
-1.32%
-6.62%
4.53%
5.33%
Performance SD
13/02/2026
2.00%
2.65%
4.45%
5.48%
4.85%
SCBTB(ThaiESGE) Benchmark
13/02/2026
-2.06%
-0.68%
-4.79%
6.22%
7.01%
Benchmark SD (SCBTB(ThaiESGE) Benchmark)
13/02/2026
1.95%
2.52%
4.13%
5.24%
4.75%
SCB Thai Sustainable Dividend Equity Fund (ThaiESG)
FUND SUMMARY
SCBTD(THAIESG)
13/02/2026
12.64%
15.53%
15.86%
14.17%
3.41%
Performance SD
13/02/2026
5.02%
6.45%
9.13%
17.81%
17.01%
SCBTD(ThaiESG) Benchmark
13/02/2026
12.60%
15.98%
15.55%
17.34%
4.32%
Benchmark SD (SCBTD(ThaiESG) Benchmark)
13/02/2026
5.03%
6.45%
9.13%
18.18%
17.52%
SCB Thai Sustainable Dividend Equity Fund (ThaiESG Accumulation)
FUND SUMMARY
SCBTD(THAIESGA)
13/02/2026
12.63%
15.53%
15.86%
14.17%
3.41%
Performance SD
13/02/2026
5.02%
6.45%
9.13%
17.81%
17.01%
SCBTD(ThaiESGA) Benchmark
13/02/2026
12.60%
15.98%
15.55%
17.34%
4.32%
Benchmark SD (SCBTD(ThaiESGA) Benchmark)
13/02/2026
5.03%
6.45%
9.13%
18.18%
17.52%
SCB Thai Sustainable Dividend Equity Fund (ThaiESG E-channel)
FUND SUMMARY
SCBTD(THAIESGE)
13/02/2026
12.86%
15.99%
16.79%
16.03%
5.08%
Performance SD
13/02/2026
5.03%
6.45%
9.14%
17.81%
17.01%
SCBTD(ThaiESGE) Benchmark
13/02/2026
12.60%
15.98%
15.55%
17.34%
4.32%
Benchmark SD (SCBTD(ThaiESGE) Benchmark)
13/02/2026
5.03%
6.45%
9.13%
18.18%
17.52%
SCB Thai Sustainable Mixed Fund (ThaiESG)
FUND SUMMARY
SCBTM(THAIESG)
13/02/2026
9.07%
11.68%
11.26%
17.67%
4.28%
Performance SD
13/02/2026
3.78%
5.06%
7.19%
16.58%
14.04%
SCBTM(ThaiESG) Benchmark
13/02/2026
8.74%
11.21%
11.00%
13.23%
3.31%
Benchmark SD (SCBTM(ThaiESG) Benchmark)
13/02/2026
3.52%
4.51%
6.39%
12.72%
10.81%
SCB Thai Sustainable Mixed Fund (ThaiESG Accumulation)
FUND SUMMARY
SCBTM(THAIESGA)
13/02/2026
9.07%
11.68%
11.25%
17.67%
4.28%
Performance SD
13/02/2026
3.78%
5.06%
7.19%
16.58%
14.04%
SCBTM(ThaiESGA) Benchmark
13/02/2026
8.74%
11.21%
11.00%
13.23%
3.31%
Benchmark SD (SCBTM(ThaiESGA) Benchmark)
13/02/2026
3.52%
4.51%
6.39%
12.72%
10.81%
SCB Thai Sustainable Mixed Fund (ThaiESG E-channel)
FUND SUMMARY
SCBTM(THAIESGE)
13/02/2026
9.28%
12.12%
12.15%
19.57%
9.45%
Performance SD
13/02/2026
3.79%
5.06%
7.20%
16.57%
15.59%
SCBTM(ThaiESGE) Benchmark
13/02/2026
8.74%
11.21%
11.00%
13.23%
5.98%
Benchmark SD (SCBTM(ThaiESGE) Benchmark)
13/02/2026
3.52%
4.51%
6.39%
12.72%
12.04%
SCB Thai Sustainable Equity Passive Fund (ThaiESG)
FUND SUMMARY
SCBTP(THAIESG)
13/02/2026
12.55%
15.66%
15.04%
17.01%
2.95%
Performance SD
13/02/2026
5.03%
6.46%
9.12%
18.06%
15.25%
SCBTP(ThaiESG) Benchmark
13/02/2026
12.60%
15.98%
15.55%
17.34%
3.15%
Benchmark SD (SCBTP(ThaiESG) Benchmark)
13/02/2026
5.03%
6.45%
9.13%
18.18%
15.45%
SCB Thai Sustainable Equity Passive Fund (ThaiESG Accumulation)
FUND SUMMARY
SCBTP(THAIESGA)
13/02/2026
12.55%
15.66%
15.04%
17.01%
2.95%
Performance SD
13/02/2026
5.03%
6.46%
9.12%
18.06%
15.25%
SCBTP(ThaiESGA) Benchmark
13/02/2026
12.60%
15.98%
15.55%
17.34%
3.15%
Benchmark SD (SCBTP(ThaiESGA) Benchmark)
13/02/2026
5.03%
6.45%
9.13%
18.18%
15.45%
SCB Thai Sustainable Equity Passive Fund (ThaiESG E-channel)
FUND SUMMARY
SCBTP(THAIESGE)
13/02/2026
12.62%
15.81%
15.34%
17.60%
7.15%
Performance SD
13/02/2026
5.03%
6.46%
9.12%
18.06%
17.06%
SCBTP(ThaiESGE) Benchmark
13/02/2026
12.60%
15.98%
15.55%
17.34%
6.83%
Benchmark SD (SCBTP(ThaiESGE) Benchmark)
13/02/2026
5.03%
6.45%
9.13%
18.18%
17.20%
SCB SET100FF Index Thailand ESG Extra Fund (Accumulation 2025)
FUND SUMMARY
SCBTS100X(25A)
13/02/2026
13.21%
14.74%
16.59%
20.30%
Performance SD
13/02/2026
5.58%
6.99%
9.30%
13.27%
SCBTS100X(25A) Benchmark
13/02/2026
13.18%
15.01%
16.97%
21.33%
Benchmark SD (SCBTS100X(25A) Benchmark)
13/02/2026
5.59%
6.99%
9.29%
13.10%
SCB SET100FF Index Thailand ESG Extra Fund (Dividend 2025)
FUND SUMMARY
SCBTS100X(25D)
13/02/2026
13.21%
14.74%
16.59%
20.30%
Performance SD
13/02/2026
5.58%
6.99%
9.30%
13.27%
SCBTS100X(25D) Benchmark
13/02/2026
13.18%
15.01%
16.97%
21.33%
Benchmark SD (SCBTS100X(25D) Benchmark)
13/02/2026
5.59%
6.99%
9.29%
13.10%
SCB SET100FF Index Thailand ESG Extra Fund (Accumulation 2026)
FUND SUMMARY
SCBTS100X(26A)
13/02/2026
13.21%
13.21%
Performance SD
13/02/2026
5.58%
5.58%
SCBTS100X(26A) Benchmark
13/02/2026
13.18%
13.18%
Benchmark SD (SCBTS100X(26A) Benchmark)
13/02/2026
5.59%
5.59%
SCB SET100FF Index Thailand ESG Extra Fund (Dividend 2026)
FUND SUMMARY
SCBTS100X(26D)
13/02/2026
13.21%
13.21%
Performance SD
13/02/2026
5.58%
5.58%
SCBTS100X(26D) Benchmark
13/02/2026
13.18%
13.18%
Benchmark SD (SCBTS100X(26D) Benchmark)
13/02/2026
5.59%
5.59%
SCB SET100FF Index Thailand ESG Extra Fund (LTF Accumulation)
FUND SUMMARY
SCBTS100X(LTFA)
13/02/2026
13.21%
14.74%
16.59%
20.36%
Performance SD
13/02/2026
5.58%
6.99%
9.30%
13.27%
SCBTS100X(LTFA) Benchmark
13/02/2026
13.18%
15.01%
16.97%
20.88%
Benchmark SD (SCBTS100X(LTFA) Benchmark)
13/02/2026
5.59%
6.99%
9.29%
13.10%
SCB SET100FF Index Thailand ESG Extra Fund (LTF Dividend)
FUND SUMMARY
SCBTS100X(LTFD)
13/02/2026
13.21%
14.75%
16.59%
20.36%
Performance SD
13/02/2026
5.58%
6.99%
9.30%
13.27%
SCBTS100X(LTFD) Benchmark
13/02/2026
13.18%
15.01%
16.97%
20.88%
Benchmark SD (SCBTS100X(LTFD) Benchmark)
13/02/2026
5.59%
6.99%
9.29%
13.10%
SCB Foreign Fixed Income Fund 1YAF Not for Retail Investors
FUND SUMMARY
SCBASF1YAF
13/02/2026
-0.76%
-0.78%
0.27%
0.64%
Performance SD
13/02/2026
2.53%
3.45%
4.89%
5.16%
SCB Foreign Fixed Income Fund 1YH2 Not for Retail Investors
FUND SUMMARY
SCBASF1YH2
13/02/2026
-0.53%
0.26%
0.54%
2.18%
Performance SD
13/02/2026
2.57%
3.37%
5.03%
6.90%
SCB Foreign Fixed Income Fund 1YH3 Not for Retail Investors
FUND SUMMARY
SCBASF1YH3
13/02/2026
-0.35%
0.35%
0.78%
1.64%
Performance SD
13/02/2026
2.65%
3.40%
5.13%
6.16%
SCB Foreign Fixed Income Fund 1YH4 Not for Retail Investors
FUND SUMMARY
SCBASF1YH4
13/02/2026
-0.40%
0.21%
0.70%
1.47%
Performance SD
13/02/2026
2.42%
3.22%
4.97%
5.86%
SCB Foreign Fixed Income Fund 1YH5 Not for Retail Investors
FUND SUMMARY
SCBASF1YH5
13/02/2026
-0.30%
0.33%
0.98%
1.57%
Performance SD
13/02/2026
2.68%
3.44%
5.24%
5.84%
SCB Foreign Fixed Income Fund 1YH6 Not for Retail Investors
FUND SUMMARY
SCBASF1YH6
13/02/2026
-0.38%
0.29%
0.81%
1.45%
Performance SD
13/02/2026
2.55%
3.34%
5.13%
5.76%
SCB Foreign Fixed Income Fund 1YH7 Not for Retail Investors
FUND SUMMARY
SCBASF1YH7
13/02/2026
-0.37%
0.32%
0.82%
1.47%
Performance SD
13/02/2026
2.62%
3.40%
5.20%
5.77%
SCB Sovereign Bond 3M72
FUND SUMMARY
SCBSB3M72
13/02/2026
-0.44%
0.21%
Performance SD
13/02/2026
0.43%
0.49%
SCB Sovereign Bond 3M73
FUND SUMMARY
SCBSB3M73
13/02/2026
-0.14%
0.20%
Performance SD
13/02/2026
0.23%
0.28%
SCB Sovereign Bond 3M74
FUND SUMMARY
SCBSB3M74
13/02/2026
-0.36%
0.32%
Performance SD
13/02/2026
0.56%
0.64%
SCB Sovereign Bond 3M75
FUND SUMMARY
SCBSB3M75
13/02/2026
0.29%
1.07%
Performance SD
13/02/2026
3.30%
3.60%
SCB Sovereign Bond 3M76
FUND SUMMARY
SCBSB3M76
13/02/2026
-1.63%
-0.54%
Performance SD
13/02/2026
8.72%
9.16%
SCB Sovereign Bond 3M77
FUND SUMMARY
SCBSB3M77
13/02/2026
1.06%
0.36%
Performance SD
13/02/2026
6.32%
6.40%
SCB Sovereign Bond 3M78
FUND SUMMARY
SCBSB3M78
13/02/2026
-0.71%
0.15%
Performance SD
13/02/2026
7.56%
7.58%
SCB Sovereign Bond 3M79
FUND SUMMARY
SCBSB3M79
13/02/2026
-0.19%
-0.19%
Performance SD
13/02/2026
5.56%
5.56%
SCB Sovereign Bond 3M80
FUND SUMMARY
SCBSB3M80
13/02/2026
-0.71%
-0.71%
Performance SD
13/02/2026
4.17%
4.17%
SCB Sovereign Bond 3M81
FUND SUMMARY
SCBSB3M81
13/02/2026
0.51%
0.51%
Performance SD
13/02/2026
3.26%
3.26%
SCB Sovereign Bond 3M82
FUND SUMMARY
SCBSB3M82
13/02/2026
1.20%
1.20%
Performance SD
13/02/2026
2.06%
2.06%
SCB Sovereign Bond 3M83
FUND SUMMARY
SCBSB3M83
13/02/2026
1.98%
1.98%
Performance SD
13/02/2026
1.84%
1.84%
SCB Sovereign Bond 3M84
FUND SUMMARY
SCBSB3M84
13/02/2026
0.21%
0.21%
Performance SD
13/02/2026
1.16%
1.16%
SCB Sovereign Bond 6M30
FUND SUMMARY
SCBSB6M30
13/02/2026
0.11%
0.31%
0.46%
Performance SD
13/02/2026
0.02%
0.04%
0.10%
SCB Sovereign Bond 6M32
FUND SUMMARY
SCBSB6M32
13/02/2026
0.11%
0.34%
0.39%
Performance SD
13/02/2026
0.02%
0.04%
0.07%
SCB Sovereign Bond 6M49
FUND SUMMARY
SCBSB6M49
13/02/2026
-0.65%
-0.08%
0.13%
Performance SD
13/02/2026
2.29%
3.08%
4.63%
SCB Sovereign Bond 6M50
FUND SUMMARY
SCBSB6M50
13/02/2026
-0.90%
0.13%
-0.07%
Performance SD
13/02/2026
4.54%
5.83%
7.78%
SCB Sovereign Bond 6M51
FUND SUMMARY
SCBSB6M51
13/02/2026
-0.92%
0.11%
-0.10%
Performance SD
13/02/2026
4.59%
5.91%
7.40%
SCB Sovereign Bond 6M52
FUND SUMMARY
SCBSB6M52
13/02/2026
-0.76%
0.68%
0.02%
Performance SD
13/02/2026
4.67%
6.01%
7.27%
SCB Sovereign Bond 6M53
FUND SUMMARY
SCBSB6M53
13/02/2026
-0.66%
-0.09%
-0.03%
Performance SD
13/02/2026
2.31%
3.11%
3.68%
SCB Sovereign Bond 6M54
FUND SUMMARY
SCBSB6M54
13/02/2026
-0.81%
0.44%
-0.13%
Performance SD
13/02/2026
4.57%
5.87%
7.21%
SCB Sovereign Bond 6M55
FUND SUMMARY
SCBSB6M55
13/02/2026
-0.86%
-0.64%
-0.62%
Performance SD
13/02/2026
4.89%
6.09%
6.54%
SCB Sovereign Bond 6M56
FUND SUMMARY
SCBSB6M56
13/02/2026
0.08%
0.30%
0.34%
Performance SD
13/02/2026
0.03%
0.06%
0.08%
SCB Sovereign Bond 6M57
FUND SUMMARY
SCBSB6M57
13/02/2026
0.07%
0.30%
0.31%
Performance SD
13/02/2026
0.05%
0.07%
0.08%
SCB Sovereign Bond 6M58
FUND SUMMARY
SCBSB6M58
13/02/2026
-0.81%
-0.45%
-0.66%
Performance SD
13/02/2026
4.84%
6.07%
6.10%
SCB Sovereign Bond 6M59
FUND SUMMARY
SCBSB6M59
13/02/2026
0.07%
0.28%
Performance SD
13/02/2026
0.04%
0.06%
SCB Sovereign Bond 6M60
FUND SUMMARY
SCBSB6M60
13/02/2026
-0.52%
-1.26%
Performance SD
13/02/2026
6.04%
7.92%
SCB Sovereign Bond 6M61
FUND SUMMARY
SCBSB6M61
13/02/2026
0.07%
0.21%
Performance SD
13/02/2026
0.05%
0.06%
SCB Sovereign Bond 6M62
FUND SUMMARY
SCBSB6M62
13/02/2026
-0.56%
-1.21%
Performance SD
13/02/2026
5.96%
7.04%
SCB Sovereign Bond 6M63
FUND SUMMARY
SCBSB6M63
13/02/2026
-0.92%
0.47%
Performance SD
13/02/2026
6.09%
6.35%
SCB Sovereign Bond 6M64
FUND SUMMARY
SCBSB6M64
13/02/2026
-0.61%
-1.22%
Performance SD
13/02/2026
5.87%
7.54%
SCB Sovereign Bond 6M65
FUND SUMMARY
SCBSB6M65
13/02/2026
-0.67%
-0.89%
Performance SD
13/02/2026
8.35%
8.34%
SCB Sovereign Bond 6M66
FUND SUMMARY
SCBSB6M66
13/02/2026
-0.87%
-0.87%
Performance SD
13/02/2026
4.71%
4.71%
SCB Sovereign Bond 6M67
FUND SUMMARY
SCBSB6M67
13/02/2026
0.06%
0.06%
Performance SD
13/02/2026
0.09%
0.09%
SCB Sovereign Bond 6M68
FUND SUMMARY
SCBSB6M68
13/02/2026
-0.43%
-0.43%
Performance SD
13/02/2026
4.26%
4.26%
SCB Sovereign Bond 6M69
FUND SUMMARY
SCBSB6M69
13/02/2026
0.05%
0.05%
Performance SD
13/02/2026
0.05%
0.05%
SCB Sovereign Bond 6M70
FUND SUMMARY
SCBSB6M70
13/02/2026
-0.24%
-0.24%
Performance SD
13/02/2026
2.08%
2.08%
SCB Sovereign Bond 6M71
FUND SUMMARY
SCBSB6M71
13/02/2026
0.01%
0.01%
Performance SD
13/02/2026
0.03%
0.03%
SCB Fixed Income Plus Fund for PVD (Accumulation)
FUND SUMMARY
PVDFP
13/02/2026
-0.19%
0.33%
-0.03%
2.98%
2.63%
1.72%
1.75%
Performance SD
13/02/2026
0.27%
0.38%
0.63%
0.91%
0.82%
0.85%
0.84%
PVDFP Benchmark
13/02/2026
0.11%
0.62%
0.71%
2.97%
2.53%
1.74%
1.78%
Benchmark SD (PVDFP Benchmark)
13/02/2026
0.09%
0.15%
0.25%
0.38%
0.34%
0.40%
0.41%
SCB Fixed Income Plus Fund for PVD (Special)
FUND SUMMARY
PVDFPP
13/02/2026
-0.15%
0.42%
0.15%
3.36%
3.02%
2.10%
2.13%
Performance SD
13/02/2026
0.27%
0.37%
0.63%
0.91%
0.82%
0.85%
0.84%
PVDFPP Benchmark
13/02/2026
0.11%
0.62%
0.71%
2.97%
2.53%
1.74%
1.78%
Benchmark SD (PVDFPP Benchmark)
13/02/2026
0.09%
0.15%
0.25%
0.38%
0.34%
0.40%
0.41%
SCB Treasury Money Plus Fund for PVD (Accumulation)
FUND SUMMARY
PVDTP
13/02/2026
0.12%
0.27%
0.58%
1.39%
1.70%
1.15%
1.04%
Performance SD
13/02/2026
0.02%
0.03%
0.04%
0.07%
0.09%
0.08%
0.07%
PVDTP Benchmark
13/02/2026
0.12%
0.29%
0.59%
1.44%
1.71%
1.21%
1.12%
Benchmark SD (PVDTP Benchmark)
13/02/2026
0.02%
0.02%
0.03%
0.06%
0.08%
0.08%
0.07%
SCB Treasury Money Plus Fund for PVD (Special)
FUND SUMMARY
PVDTPP
13/02/2026
0.13%
0.30%
0.64%
1.52%
1.80%
1.26%
1.15%
Performance SD
13/02/2026
0.02%
0.03%
0.04%
0.07%
0.10%
0.09%
0.08%
PVDTPP Benchmark
13/02/2026
0.12%
0.29%
0.59%
1.44%
1.71%
1.21%
1.12%
Benchmark SD (PVDTPP Benchmark)
13/02/2026
0.02%
0.02%
0.03%
0.06%
0.08%
0.08%
0.07%
SCB China Trigger 2 Fund
FUND SUMMARY
SCBCHTG2
13/02/2026
-0.69%
-3.69%
4.17%
13.12%
1.22%
-7.41%
Performance SD
13/02/2026
4.54%
5.96%
10.36%
17.29%
18.75%
19.74%
SCBCHTG2 Benchmark
13/02/2026
3.11%
2.24%
8.72%
22.31%
7.26%
-0.98%
Benchmark SD (SCBCHTG2 Benchmark)
13/02/2026
3.75%
5.10%
8.36%
14.13%
13.99%
15.78%
SCB Complex Return 1YAD Not for Retail Investors
FUND SUMMARY
SCBCR1YAD
13/02/2026
-0.77%
-0.77%
Performance SD
13/02/2026
2.49%
2.49%
SCB Complex Return 1YAE Not for Retail Investors
FUND SUMMARY
SCBCR1YAE
13/02/2026
-1.01%
-1.01%
Performance SD
13/02/2026
2.36%
2.36%
SCB Complex Return 1YAF Not for Retail Investors
FUND SUMMARY
SCBCR1YAF
13/02/2026
-1.32%
-1.32%
Performance SD
13/02/2026
1.84%
1.84%
SCB Complex Return 1YAG Not for Retail Investors
FUND SUMMARY
SCBCR1YAG
13/02/2026
-1.01%
-1.01%
Performance SD
13/02/2026
1.33%
1.33%
SCB Complex Return 1YAI Not for Retail Investors
FUND SUMMARY
SCBCR1YAI
13/02/2026
-0.69%
-0.69%
Performance SD
13/02/2026
0.52%
0.52%
SCB Complex Return 1YX Not for Retail Investors
FUND SUMMARY
SCBCR1YX
13/02/2026
-0.20%
0.50%
0.91%
2.30%
Performance SD
13/02/2026
2.79%
3.51%
5.22%
7.08%
SCB Complex Return 1YY Not for Retail Investors
FUND SUMMARY
SCBCR1YY
13/02/2026
-0.23%
0.24%
1.00%
1.61%
Performance SD
13/02/2026
2.56%
3.33%
5.13%
5.76%
SCB Dynamic Fund
FUND SUMMARY
SCBDM
11/02/2026
1.31%
0.85%
2.96%
2.99%
3.86%
-0.56%
0.15%
Performance SD
11/02/2026
1.53%
2.40%
3.13%
5.70%
6.04%
6.27%
6.19%
SCBDM Benchmark
11/02/2026
0.61%
0.55%
3.23%
7.25%
6.61%
3.28%
3.42%
Benchmark SD (SCBDM Benchmark)
11/02/2026
1.23%
1.98%
2.73%
5.76%
6.49%
7.16%
6.97%
SCB Dynamic 2 Fund
FUND SUMMARY
SCBDM2
11/02/2026
1.22%
0.76%
2.89%
2.91%
3.80%
-0.77%
-0.12%
Performance SD
11/02/2026
1.49%
2.38%
3.12%
5.66%
6.00%
6.32%
6.26%
SCBDM2 Benchmark
11/02/2026
0.61%
0.55%
3.23%
7.25%
6.61%
3.28%
3.46%
Benchmark SD (SCBDM2 Benchmark)
11/02/2026
1.23%
1.98%
2.73%
5.76%
6.49%
7.16%
7.00%
SCB Floating Rate Complex Return 1Y1 Not for Retail Investors
FUND SUMMARY
SCBFLOAT1Y1
13/02/2026
-0.31%
0.39%
0.83%
1.74%
Performance SD
13/02/2026
2.67%
3.42%
5.10%
6.90%
SCB Floating Rate Complex Return 1YA Not for Retail Investors
FUND SUMMARY
SCBFLOAT1YA
13/02/2026
-0.30%
0.39%
0.84%
1.75%
Performance SD
13/02/2026
2.74%
3.46%
5.15%
7.00%
SCB Floating Rate Complex Return 1YB Not for Retail Investors
FUND SUMMARY
SCBFLOAT1YB
13/02/2026
-0.31%
0.36%
0.81%
1.73%
Performance SD
13/02/2026
2.70%
3.41%
5.07%
7.25%
SCB Floating Rate Complex Return 1YC Not for Retail Investors
FUND SUMMARY
SCBFLOAT1YC
13/02/2026
-0.34%
0.40%
0.88%
1.64%
Performance SD
13/02/2026
2.69%
3.46%
5.18%
6.51%
SCB Floating Rate Complex Return 1YD Not for Retail Investors
FUND SUMMARY
SCBFLOAT1YD
13/02/2026
-0.33%
0.41%
0.93%
1.61%
Performance SD
13/02/2026
2.72%
3.48%
5.21%
6.51%
SCB Floating Rate Complex Return 1YE Not for Retail Investors
FUND SUMMARY
SCBFLOAT1YE
13/02/2026
-0.33%
0.41%
0.92%
1.61%
Performance SD
13/02/2026
2.74%
3.50%
5.25%
6.64%
SCB Global Trigger Opportunity
FUND SUMMARY
SCBGTO
12/02/2026
3.31%
3.04%
5.96%
10.48%
10.70%
1.90%
Performance SD
12/02/2026
3.72%
4.44%
6.32%
15.74%
14.37%
16.88%
SCBGTO Benchmark
12/02/2026
0.00%
0.00%
0.00%
0.00%
0.00%
Benchmark SD (SCBGTO Benchmark)
12/02/2026
0.00%
0.00%
0.00%
0.00%
0.00%
SCB Global Thematic Trigger 2 Fund
FUND SUMMARY
SCBGTTG2
11/02/2026
6.22%
5.15%
10.47%
16.22%
9.01%
1.31%
Performance SD
11/02/2026
4.49%
6.98%
9.78%
19.93%
16.82%
17.42%
SCBGTTG2 Benchmark
11/02/2026
2.76%
2.76%
8.95%
17.11%
16.60%
9.30%
Benchmark SD (SCBGTTG2 Benchmark)
11/02/2026
3.14%
4.61%
6.36%
14.15%
12.18%
13.87%
SCB Royalties Opportunities Not for Retail Investors (Accumulation)
FUND SUMMARY
SCBROYALTY(A)
12/02/2026
-0.16%
-2.45%
-2.11%
Performance SD
12/02/2026
3.32%
3.90%
4.27%
SCBROYALTY(A) Benchmark
12/02/2026
0.00%
0.00%
0.00%
Benchmark SD (SCBROYALTY(A) Benchmark)
12/02/2026
0.00%
0.00%
0.00%
SCB Senior Loan Not for Retail Investors (Accumulation)
FUND SUMMARY
SCBSNLOAN(A)
11/02/2026
-0.79%
-1.22%
-1.32%
-0.77%
-0.43%
Performance SD
11/02/2026
0.75%
1.23%
1.61%
2.79%
3.03%
SCB Senior Loan Not for Retail Investors (Dividend)
FUND SUMMARY
SCBSNLOAN(D)
11/02/2026
-0.79%
-1.22%
-1.32%
-0.78%
-0.43%
Performance SD
11/02/2026
0.75%
1.23%
1.61%
2.79%
3.03%
SCB SMART TRADE 555 FUND A
FUND SUMMARY
SCBST555A
13/02/2026
14.38%
15.64%
15.55%
10.14%
-3.38%
-0.23%
-0.95%
Performance SD
13/02/2026
6.04%
7.46%
10.13%
18.98%
15.11%
13.92%
13.76%
SCBST555A Benchmark
13/02/2026
5.35%
5.76%
6.93%
10.36%
3.02%
3.66%
4.55%
Benchmark SD (SCBST555A Benchmark)
13/02/2026
2.41%
3.06%
4.08%
7.66%
6.05%
5.76%
6.62%
SCB SMART TRADE 555 FUND B
FUND SUMMARY
SCBST555B
13/02/2026
14.65%
15.88%
15.77%
10.26%
-3.41%
-0.47%
-1.73%
Performance SD
13/02/2026
6.10%
7.52%
10.16%
19.10%
15.19%
14.00%
14.20%
SCBST555B Benchmark
13/02/2026
5.35%
5.76%
6.93%
10.36%
3.02%
3.66%
3.88%
Benchmark SD (SCBST555B Benchmark)
13/02/2026
2.41%
3.06%
4.08%
7.66%
6.05%
5.76%
6.70%
SCB Thai Trigger 3
FUND SUMMARY
SCBTG3
13/02/2026
15.93%
16.10%
15.88%
11.80%
-0.62%
Performance SD
13/02/2026
6.92%
8.56%
11.15%
20.09%
15.57%
