SCB Money Market Fund (Accumulation)
FUND SUMMARY
SCBMONEY(A)
30/12/2025
1.61%
0.28%
0.68%
1.61%
1.81%
Performance SD
30/12/2025
0.07%
0.02%
0.04%
0.07%
0.08%
SCB Money Market Fund (Auto Redemption)
FUND SUMMARY
SCBMONEY(R)
30/12/2025
1.61%
0.28%
0.67%
1.61%
1.81%
Performance SD
30/12/2025
0.07%
0.02%
0.04%
0.07%
0.08%
SCB TREASURY MONEY OPEN END FUND
FUND SUMMARY
SCBTMF
30/12/2025
1.37%
0.25%
0.56%
1.37%
1.54%
1.00%
0.78%
1.15%
Performance SD
30/12/2025
0.06%
0.02%
0.03%
0.06%
0.07%
0.07%
0.06%
0.08%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS A)
FUND SUMMARY
SCBTMFPLUS-A
30/12/2025
1.49%
0.29%
0.63%
1.49%
1.67%
1.11%
1.09%
1.32%
Performance SD
30/12/2025
0.07%
0.02%
0.04%
0.07%
0.08%
0.07%
0.06%
0.07%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS B)
FUND SUMMARY
SCBTMFPLUS-B
30/12/2025
1.44%
0.28%
0.60%
1.44%
1.62%
1.06%
0.99%
1.16%
Performance SD
30/12/2025
0.06%
0.02%
0.04%
0.06%
0.07%
0.07%
0.06%
0.07%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS E)
FUND SUMMARY
SCBTMFPLUS-E
30/12/2025
1.60%
0.32%
0.68%
1.60%
1.78%
1.23%
1.13%
Performance SD
30/12/2025
0.07%
0.02%
0.04%
0.07%
0.08%
0.08%
0.09%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS I)
FUND SUMMARY
SCBTMFPLUS-I
30/12/2025
1.49%
0.29%
0.63%
1.49%
1.67%
1.12%
1.09%
1.32%
Performance SD
30/12/2025
0.07%
0.02%
0.04%
0.07%
0.08%
0.07%
0.06%
0.07%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS P)
FUND SUMMARY
SCBTMFPLUS-P
30/12/2025
1.46%
0.28%
0.62%
1.46%
1.66%
1.12%
1.10%
Performance SD
30/12/2025
0.07%
0.02%
0.04%
0.07%
0.08%
0.08%
0.07%
SCB Dynamic Bond (Accumulation)
FUND SUMMARY
SCBDBOND(A)
30/12/2025
3.76%
-1.14%
-0.13%
3.76%
3.55%
Performance SD
30/12/2025
2.26%
1.02%
1.60%
2.26%
2.15%
SCB Dynamic Bond Lite (Accumulation)
FUND SUMMARY
SCBDLITE(A)
30/12/2025
0.31%
-0.81%
0.02%
0.31%
Performance SD
30/12/2025
1.21%
0.82%
1.20%
1.21%
SCB Fixed Income Fund (Accumulation)
FUND SUMMARY
SCBFIXEDA
30/12/2025
2.01%
0.28%
0.78%
2.01%
1.98%
1.45%
1.53%
Performance SD
30/12/2025
0.21%
0.06%
0.11%
0.21%
0.17%
0.19%
0.29%
SCB FIXED INCOME PLUS FUND (Accumulation)
FUND SUMMARY
SCBFP
30/12/2025
3.03%
-0.14%
0.63%
3.03%
2.28%
1.46%
1.72%
2.16%
Performance SD
30/12/2025
0.90%
0.45%
0.66%
0.90%
0.99%
0.98%
0.81%
0.78%
SCB FIXED INCOME PLUS FUND (Individual/Group)
FUND SUMMARY
SCBFPP
30/12/2025
3.42%
-0.05%
0.81%
3.42%
2.63%
1.79%
2.00%
Performance SD
30/12/2025
0.91%
0.46%
0.66%
0.91%
0.99%
0.98%
0.85%
SCB RETIREMENT FIXED INCOME OPEN END FUND
FUND SUMMARY
SCBRF
30/12/2025
3.30%
0.52%
1.25%
3.30%
2.63%
1.83%
1.92%
2.95%
Performance SD
30/12/2025
0.53%
0.31%
0.40%
0.53%
0.44%
0.55%
0.58%
2.01%
SCB Short Term Fixed Income Fund
FUND SUMMARY
SCBSFF
30/12/2025
1.08%
0.19%
0.43%
1.08%
1.29%
0.84%
0.74%
2.71%
Performance SD
30/12/2025
0.05%
0.02%
0.02%
0.05%
0.06%
0.06%
0.05%
0.60%
SCB Short Term Fixed Income Plus Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBSFFPLU(SSFE)
30/12/2025
2.02%
0.39%
0.88%
2.02%
2.09%
1.89%
Performance SD
30/12/2025
0.09%
0.04%
0.06%
0.09%
0.09%
0.09%
SCB Short Term Fixed Income Plus Fund (CLASS A)
FUND SUMMARY
SCBSFFPLUS-A
30/12/2025
1.61%
0.28%
0.67%
1.61%
1.68%
1.14%
1.23%
1.40%
Performance SD
30/12/2025
0.08%
0.03%
0.05%
0.08%
0.08%
0.08%
0.07%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS B)
FUND SUMMARY
SCBSFFPLUS-B
30/12/2025
1.57%
0.27%
0.65%
1.57%
1.65%
1.10%
1.17%
1.33%
Performance SD
30/12/2025
0.08%
0.03%
0.05%
0.08%
0.08%
0.07%
0.07%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS I)
FUND SUMMARY
SCBSFFPLUS-I
30/12/2025
1.61%
0.28%
0.67%
1.61%
1.68%
1.13%
1.23%
1.40%
Performance SD
30/12/2025
0.08%
0.03%
0.05%
0.08%
0.08%
0.07%
0.07%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS P)
FUND SUMMARY
SCBSFFPLUS-P
30/12/2025
2.02%
0.38%
0.87%
2.02%
2.09%
1.54%
1.56%
Performance SD
30/12/2025
0.09%
0.04%
0.06%
0.09%
0.09%
0.09%
0.10%
SCB SET BANKING SECTOR INDEX FUND (Dividend)
FUND SUMMARY
SCBBANKING
30/12/2025
26.24%
12.19%
24.08%
26.24%
12.50%
13.46%
5.63%
4.89%
Performance SD
30/12/2025
14.98%
6.28%
7.84%
14.98%
13.77%
16.22%
19.61%
20.70%
SCB SET BANKING SECTOR INDEX FUND (Accumulation)
FUND SUMMARY
SCBBANKINGA
30/12/2025
26.36%
12.19%
24.21%
26.36%
12.55%
13.51%
3.32%
Performance SD
30/12/2025
14.99%
6.28%
7.85%
14.99%
13.77%
16.22%
20.68%
SCB SET BANKING SECTOR INDEX FUND (E-channel)
FUND SUMMARY
SCBBANKINGE
30/12/2025
27.19%
12.38%
24.62%
27.19%
13.29%
14.26%
4.81%
Performance SD
30/12/2025
14.98%
6.28%
7.85%
14.98%
13.77%
16.22%
21.75%
SCB SET BANKING SECTOR INDEX FUND (Individual/Group)
FUND SUMMARY
SCBBANKINGP
30/12/2025
17.54%
13.21%
18.51%
17.54%
9.24%
6.84%
0.39%
Performance SD
30/12/2025
16.33%
6.27%
9.77%
16.33%
14.24%
18.22%
21.10%
SCB SET ENERGY SECTOR INDEX FUND (Dividend)
FUND SUMMARY
SCBENERGY
30/12/2025
-5.79%
-1.98%
11.70%
-5.79%
-10.22%
-3.28%
4.22%
1.10%
Performance SD
30/12/2025
20.37%
6.83%
11.19%
20.37%
16.35%
15.39%
19.59%
20.25%
SCB SET ENERGY SECTOR INDEX FUND (Accumulation)
FUND SUMMARY
SCBENERGYA
30/12/2025
-5.78%
-1.98%
11.70%
-5.78%
-10.22%
-3.58%
Performance SD
30/12/2025
20.37%
6.83%
11.19%
20.37%
16.35%
15.34%
SCB SET ENERGY SECTOR INDEX FUND (E-channel)
FUND SUMMARY
SCBENERGYE
30/12/2025
-5.17%
-1.82%
12.07%
-5.17%
-9.63%
-2.65%
-2.66%
Performance SD
30/12/2025
20.37%
6.83%
11.19%
20.37%
16.35%
15.39%
20.96%
SCB SET ENERGY SECTOR INDEX FUND (Individual/Group)
FUND SUMMARY
SCBENERGYP
30/12/2025
-5.78%
-2.02%
11.67%
-5.78%
-10.46%
-5.41%
-1.62%
Performance SD
30/12/2025
20.38%
6.85%
11.20%
20.38%
16.37%
15.92%
20.36%
SCB SET Equity Fund (Former Investment Accumulation)
FUND SUMMARY
SCBLTSETA
30/12/2025
-8.39%
-1.12%
16.37%
-8.39%
-7.31%
-1.18%
-3.10%
Performance SD
30/12/2025
18.21%
7.14%
10.75%
18.21%
14.18%
13.16%
16.40%
SCB SET Equity Fund (Year 2020 (Accumulation))
FUND SUMMARY
SCBLTSETA-2020
30/12/2025
-8.42%
-1.12%
16.36%
-8.42%
-7.34%
-1.21%
2.29%
Performance SD
30/12/2025
18.21%
7.14%
10.75%
18.21%
14.18%
13.16%
13.85%
SCB SET Equity Fund (Former Investment Dividend)
FUND SUMMARY
SCBLTSETD
30/12/2025
-8.39%
-1.12%
16.37%
-8.39%
-7.31%
-1.18%
-3.10%
Performance SD
30/12/2025
18.21%
7.14%
10.75%
18.21%
14.18%
13.16%
16.40%
SCB SET Equity Fund (Year 2020 (Dividend))
FUND SUMMARY
SCBLTSETD-2020
30/12/2025
-8.42%
-1.12%
16.36%
-8.42%
-7.34%
-1.21%
2.29%
Performance SD
30/12/2025
18.21%
7.14%
10.75%
18.21%
14.18%
13.16%
13.85%
SCB SET INDEX FUND (Accumulation)
FUND SUMMARY
SCBSET
30/12/2025
-7.83%
-1.16%
16.58%
-7.83%
-7.06%
-1.02%
1.48%
1.97%
Performance SD
30/12/2025
18.19%
7.13%
10.74%
18.19%
14.17%
13.19%
15.20%
22.97%
SCB SET50 INDEX FUND (Accumulation)
FUND SUMMARY
SCBSET50
30/12/2025
-4.14%
1.71%
19.29%
-4.14%
-3.24%
1.06%
2.97%
4.46%
Performance SD
30/12/2025
19.20%
6.90%
10.78%
19.20%
14.87%
13.93%
16.53%
16.65%
SCB SET50 INDEX FUND (E-channel)
FUND SUMMARY
SCBSET50E
30/12/2025
-3.63%
1.85%
19.61%
-3.63%
-2.72%
1.61%
-1.06%
Performance SD
30/12/2025
19.20%
6.90%
10.79%
19.20%
14.87%
13.93%
18.25%
SCB SET50 INDEX FUND (Individual/Group)
FUND SUMMARY
SCBSET50P
30/12/2025
-3.63%
1.85%
19.61%
-3.63%
-2.72%
1.61%
-0.05%
Performance SD
30/12/2025
19.20%
6.90%
10.79%
19.20%
14.87%
13.93%
17.11%
SCB SET INDEX FUND (E-channel)
FUND SUMMARY
SCBSETE
30/12/2025
-7.17%
-0.98%
16.99%
-7.17%
-6.39%
-0.32%
-1.33%
Performance SD
30/12/2025
18.19%
7.13%
10.75%
18.19%
14.17%
13.18%
16.55%
SCB SET INDEX FUND (Individual/Group)
FUND SUMMARY
SCBSETP
30/12/2025
-7.17%
-0.98%
16.99%
-7.17%
-6.40%
-0.32%
-0.36%
Performance SD
30/12/2025
18.19%
7.13%
10.75%
18.19%
14.17%
13.18%
15.74%
SCB DHANA ANANTA OPEN END FUND (Accumulation)
FUND SUMMARY
SCBDA
30/12/2025
-10.33%
-3.30%
15.39%
-10.33%
-7.73%
0.18%
2.58%
-0.48%
Performance SD
30/12/2025
19.91%
6.77%
11.39%
19.91%
15.70%
14.54%
15.88%
22.48%
SCB DHANA ANANTA OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBDAP
30/12/2025
-10.33%
-3.30%
15.39%
-10.33%
-7.29%
1.01%
0.64%
Performance SD
30/12/2025
19.91%
6.77%
11.39%
19.91%
15.70%
14.54%
16.48%
SCB DIVIDEND STOCK OPEN END FUND (Dividend)
FUND SUMMARY
SCBDV
30/12/2025
-8.12%
-1.77%
14.89%
-8.12%
-6.44%
-0.21%
1.97%
6.74%
Performance SD
30/12/2025
18.67%
6.74%
10.67%
18.67%
14.44%
13.51%
15.76%
16.93%
SCB DIVIDEND STOCK OPEN END FUND (Accumulation)
FUND SUMMARY
SCBDVA
30/12/2025
-8.16%
-1.81%
14.84%
-8.16%
-6.47%
-2.08%
Performance SD
30/12/2025
18.67%
6.75%
10.67%
18.67%
14.45%
13.58%
SCB DIVIDEND STOCK OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBDVP
30/12/2025
-13.04%
-7.05%
8.71%
-13.04%
-9.86%
-3.11%
-2.49%
Performance SD
30/12/2025
19.63%
8.99%
12.27%
19.63%
15.35%
14.19%
16.73%
SCB Thai Equity Equal Weight Portfolio (Accumulation)
FUND SUMMARY
SCBEQUALA
30/12/2025
-15.61%
-5.63%
11.27%
-15.61%
-12.58%
-4.71%
-4.53%
Performance SD
30/12/2025
20.23%
7.21%
11.74%
20.23%
16.07%
14.65%
19.02%
SCB Thai Equity Equal Weight Portfolio (E-channel)
FUND SUMMARY
SCBEQUALE
30/12/2025
-14.97%
-5.45%
11.69%
-14.97%
-11.92%
-3.99%
-3.69%
Performance SD
30/12/2025
20.23%
7.21%
11.74%
20.23%
16.07%
14.64%
19.05%
SCB Thai Equity Equal Weight Portfolio (Individual/Group)
FUND SUMMARY
SCBEQUALP
30/12/2025
-15.11%
-5.59%
11.47%
-15.11%
-14.82%
Performance SD
30/12/2025
20.20%
7.19%
11.74%
20.20%
18.88%
SCB Thai Equity Large-Cap Multi-Factor Portfolio (Accumulation)
FUND SUMMARY
SCBLARGEA
30/12/2025
-1.70%
1.35%
15.82%
-1.70%
-4.12%
2.35%
-0.44%
Performance SD
30/12/2025
16.43%
5.71%
9.21%
16.43%
13.11%
12.83%
17.75%
SCB Thai Equity Large-Cap Multi-Factor Portfolio (E-channel)
FUND SUMMARY
SCBLARGEE
30/12/2025
-0.97%
1.54%
16.26%
-0.97%
-3.40%
3.12%
0.29%
Performance SD
30/12/2025
16.43%
5.71%
9.22%
16.43%
13.11%
12.83%
17.77%
SCB Thai Equity Large-Cap Multi-Factor Portfolio (Individual/Group)
FUND SUMMARY
SCBLARGEP
30/12/2025
-1.78%
1.35%
15.82%
-1.78%
-4.41%
Performance SD
30/12/2025
16.44%
5.71%
9.21%
16.44%
13.14%
SCB Thai Low Beta Equity (Accumulation)
FUND SUMMARY
SCBLOWBETA(A)
30/12/2025
-6.50%
0.86%
11.20%
-6.50%
-2.70%
Performance SD
30/12/2025
11.88%
3.48%
5.61%
11.88%
10.86%
SCB Thai Low Beta Equity (Individual/Group)
FUND SUMMARY
SCBLOWBETA(P)
30/12/2025
-6.50%
0.86%
11.19%
-6.50%
-5.80%
Performance SD
30/12/2025
11.88%
3.48%
5.61%
11.88%
11.25%
SCB Thai Dividend Equity Fund (Former Investment)
FUND SUMMARY
SCBLT2
30/12/2025
-11.64%
-0.89%
15.24%
-11.64%
-9.90%
-2.64%
0.68%
3.83%
Performance SD
30/12/2025
19.24%
7.14%
11.32%
19.24%
15.09%
14.51%
16.72%
18.82%
SCB Thai Dividend Equity Fund (Year 2020)
FUND SUMMARY
SCBLT2-2020
30/12/2025
-11.17%
-0.76%
15.54%
-11.17%
-9.43%
-2.12%
0.96%
Performance SD
30/12/2025
19.24%
7.14%
11.32%
19.24%
15.09%
14.51%
15.14%
SCB Thai Active Growth Equity Fund (Former Investment)
FUND SUMMARY
SCBLT3
30/12/2025
-11.92%
-0.89%
15.07%
-11.92%
-8.52%
-1.89%
0.38%
3.90%
Performance SD
30/12/2025
19.12%
7.23%
11.18%
19.12%
14.98%
14.06%
16.15%
18.48%
SCB Thai Active Growth Equity Fund (Year 2020)
FUND SUMMARY
SCBLT3-2020
30/12/2025
-11.45%
-0.76%
15.38%
-11.45%
-8.04%
-1.37%
1.60%
Performance SD
30/12/2025
19.11%
7.23%
11.18%
19.11%
14.98%
14.05%
14.67%
SCB Dynamic Equity Fund (Former Investment)
FUND SUMMARY
SCBLT4
30/12/2025
-5.85%
0.64%
13.66%
-5.85%
-6.73%
-1.29%
0.54%
1.48%
Performance SD
30/12/2025
15.60%
5.67%
8.40%
15.60%
12.22%
11.72%
14.81%
16.36%
SCB Dynamic Equity Fund (Year 2020)
FUND SUMMARY
SCBLT4-2020
30/12/2025
-5.35%
0.78%
13.96%
-5.35%
-6.23%
-0.73%
2.25%
Performance SD
30/12/2025
15.60%
5.67%
8.41%
15.60%
12.22%
11.72%
12.35%
SCB Thai Selects Equity Fund (Former Investment Accumulation)
FUND SUMMARY
SCBLTSEA
30/12/2025
-13.63%
-2.15%
13.92%
-13.63%
-9.17%
-2.12%
-3.69%
Performance SD
30/12/2025
19.86%
7.68%
12.09%
19.86%
15.14%
14.21%
16.69%
SCB Thai Selects Equity Fund (Year 2020 (Accumulation))
FUND SUMMARY
SCBLTSEA-2020
30/12/2025
-13.40%
-2.08%
14.07%
-13.40%
-8.93%
-1.86%
0.89%
Performance SD
30/12/2025
19.85%
7.68%
12.09%
19.85%
15.14%
14.21%
14.74%
SCB Thai Selects Equity Fund (Former Investment Dividend)
FUND SUMMARY
SCBLTSED
30/12/2025
-13.63%
-2.15%
13.92%
-13.63%
-9.17%
-2.12%
-3.69%
Performance SD
30/12/2025
19.85%
7.68%
12.09%
19.85%
15.14%
14.21%
16.69%
SCB Thai Selects Equity Fund (Year 2020 (Dividend))
FUND SUMMARY
SCBLTSED-2020
30/12/2025
-13.40%
-2.08%
14.07%
-13.40%
-8.93%
-1.86%
0.90%
Performance SD
30/12/2025
19.85%
7.68%
12.09%
19.85%
15.14%
14.21%
14.74%
SCB Thai Core Equity Fund (Former Investment)
FUND SUMMARY
SCBLTT
30/12/2025
-14.86%
-2.03%
16.23%
-14.86%
-8.76%
-1.67%
0.51%
3.13%
Performance SD
30/12/2025
20.04%
7.71%
11.82%
20.04%
15.10%
14.14%
16.05%
18.01%
SCB Thai Core Equity Fund (Year 2020)
FUND SUMMARY
SCBLTT-2020
30/12/2025
-14.40%
-1.90%
16.54%
-14.40%
-8.27%
-1.13%
1.78%
Performance SD
30/12/2025
20.04%
7.72%
11.82%
20.04%
15.10%
14.13%
14.75%
SCB Machine Learning Thai Equity Fund (E-channel)
FUND SUMMARY
SCBMLT(E)
30/12/2025
-5.26%
0.99%
15.42%
-5.26%
-5.73%
Performance SD
30/12/2025
16.67%
6.43%
9.75%
16.67%
13.70%
SCB Machine Learning Thai Equity Fund (Accumulation)
FUND SUMMARY
SCBMLTA
30/12/2025
-5.31%
1.00%
15.64%
-5.31%
-7.56%
-1.28%
-2.02%
Performance SD
30/12/2025
16.61%
6.42%
9.72%
16.61%
13.14%
12.63%
16.05%
SCB Machine Learning Thai Equity Fund (Individual/Group)
FUND SUMMARY
SCBMLTP
30/12/2025
-4.29%
1.27%
16.26%
-4.29%
-6.57%
-0.22%
-1.45%
Performance SD
30/12/2025
16.60%
6.43%
9.73%
16.60%
13.14%
12.63%
16.10%
SCB Thai Equity Momentum Portfolio (Accumulation)
FUND SUMMARY
SCBMOMENTA
30/12/2025
-11.83%
1.04%
12.03%
-11.83%
-9.02%
-3.61%
-5.09%
Performance SD
30/12/2025
15.93%
6.60%
9.02%
15.93%
13.83%
13.81%
18.23%
SCB Thai Equity Momentum Portfolio (E-channel)
FUND SUMMARY
SCBMOMENTE
30/12/2025
-11.17%
1.23%
12.45%
-11.17%
-8.33%
-2.89%
-4.49%
Performance SD
30/12/2025
15.93%
6.60%
9.03%
15.93%
13.83%
13.80%
18.25%
SCB Thai Equity Momentum Portfolio (Individual/Group)
FUND SUMMARY
SCBMOMENTP
30/12/2025
-11.69%
1.10%
12.20%
-11.69%
-8.86%
Performance SD
30/12/2025
15.93%
6.59%
9.02%
15.93%
15.38%
SCB Mid/Small Cap Equity Fund (Accumulation)
FUND SUMMARY
SCBMSE
30/12/2025
-27.11%
-9.97%
9.46%
-27.11%
-14.79%
-6.02%
-0.48%
-0.08%
Performance SD
30/12/2025
22.47%
7.44%
13.28%
22.47%
17.70%
16.30%
17.13%
17.06%
SCB Mid/Small Cap Equity Fund (Individual/Group)
FUND SUMMARY
SCBMSEP
30/12/2025
-27.11%
-9.97%
9.46%
-27.11%
-14.62%
-5.32%
-3.13%
Performance SD
30/12/2025
22.47%
7.44%
13.28%
22.47%
17.70%
16.30%
17.68%
SCB PERMPOL MUNKHONG OPEN END FUND (Dividend)
FUND SUMMARY
SCBPMO
30/12/2025
-9.96%
-1.23%
16.08%
-9.96%
-7.14%
-0.27%
2.46%
0.80%
Performance SD
30/12/2025
19.12%
7.13%
11.25%
19.12%
14.81%
14.09%
15.86%
21.01%
SCB PERMPOL MUNKHONG OPEN END FUND (Accumulation)
FUND SUMMARY
SCBPMOA
30/12/2025
-9.96%
-1.23%
16.08%
-9.96%
-7.14%
-2.99%
Performance SD
30/12/2025
19.12%
7.13%
11.26%
19.12%
14.81%
14.10%
SCB PERMPOL MUNKHONG OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBPMOP
30/12/2025
-9.96%
-1.22%
16.09%
-9.96%
-7.12%
-2.58%
-2.22%
Performance SD
30/12/2025
19.12%
7.13%
11.26%
19.12%
14.81%
15.06%
17.14%
SCB Thai Equity Quality Portfolio (Accumulation)
FUND SUMMARY
SCBQUALITYA
30/12/2025
-9.48%
-3.07%
17.88%
-9.48%
-7.35%
0.11%
-1.29%
Performance SD
30/12/2025
19.28%
8.12%
12.16%
19.28%
15.15%
14.33%
18.77%
SCB Thai Equity Quality Portfolio (E-channel)
FUND SUMMARY
SCBQUALITYE
30/12/2025
-8.80%
-2.89%
18.32%
-8.80%
-6.66%
0.87%
-0.50%
Performance SD
30/12/2025
19.28%
8.12%
12.16%
19.28%
15.15%
14.33%
18.79%
SCB Thai Equity Quality Portfolio (Individual/Group)
FUND SUMMARY
SCBQUALITYP
30/12/2025
-9.56%
-3.10%
17.70%
-9.56%
-6.92%
Performance SD
30/12/2025
19.35%
8.13%
12.26%
19.35%
15.79%
SCB SELECTS EQUITY FUND (Dividend)
FUND SUMMARY
SCBSE
30/12/2025
-13.37%
-1.83%
14.23%
-13.37%
-8.62%
-1.88%
0.97%
3.97%
Performance SD
30/12/2025
19.70%
7.74%
12.04%
19.70%
15.09%
14.24%
15.74%
16.68%
SCB SELECTS EQUITY FUND (Accumulation)
FUND SUMMARY
SCBSEA
30/12/2025
-13.40%
-1.87%
14.18%
-13.40%
-8.64%
-1.89%
-0.79%
Performance SD
30/12/2025
19.70%
7.74%
12.05%
19.70%
15.09%
14.24%
16.17%
SCB SELECTS EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBSEP
30/12/2025
-17.28%
-5.70%
9.71%
-17.28%
-11.32%
-2.81%
-2.38%
Performance SD
30/12/2025
20.13%
8.76%
12.81%
20.13%
15.49%
14.50%
16.61%
SCB Thai Equity Fund (Accumulation)
FUND SUMMARY
SCBTEQ
30/12/2025
-10.82%
-1.31%
15.97%
-10.82%
-7.47%
-1.04%
0.28%
Performance SD
30/12/2025
18.93%
7.03%
11.14%
18.93%
14.68%
13.79%
15.71%
SCB Thai Equity Fund (Individual/Group)
FUND SUMMARY
SCBTEQP
30/12/2025
-9.69%
-1.00%
16.70%
-9.69%
-4.64%
Performance SD
30/12/2025
18.93%
7.03%
11.15%
18.93%
15.12%
SCB Thai Equity CG Fund (Accumulation)
FUND SUMMARY
SCBTHAICGA
30/12/2025
-2.00%
-4.00%
11.78%
-2.00%
-1.62%
2.63%
1.14%
Performance SD
30/12/2025
19.02%
7.20%
11.22%
19.02%
14.83%
13.89%
15.46%
SCB Thai Equity CG Fund (Individual/Group)
FUND SUMMARY
SCBTHAICGP
30/12/2025
-1.50%
-3.74%
12.35%
-1.50%
-1.17%
3.27%
1.56%
Performance SD
30/12/2025
19.02%
7.20%
11.22%
19.02%
14.84%
13.89%
15.91%
SCB Thai Equity Value Portfolio (Accumulation)
FUND SUMMARY
SCBVALUEA
30/12/2025
6.29%
4.64%
17.72%
6.29%
1.18%
2.98%
0.43%
Performance SD
30/12/2025
14.00%
4.52%
7.04%
14.00%
13.18%
12.81%
18.73%
SCB Thai Equity Value Portfolio (E-channel)
FUND SUMMARY
SCBVALUEE
30/12/2025
7.09%
4.84%
18.16%
7.09%
1.94%
3.75%
1.30%
Performance SD
30/12/2025
14.00%
4.52%
7.05%
14.00%
13.18%
12.81%
18.75%
SCB Thai Equity Value Portfolio (Individual/Group)
FUND SUMMARY
SCBVALUEP
30/12/2025
6.55%
4.72%
17.95%
6.55%
0.85%
Performance SD
30/12/2025
13.99%
4.51%
7.05%
13.99%
13.56%
SCB RETIREMENT YEAR 2576
FUND SUMMARY
SCB2576
26/12/2025
3.85%
1.10%
3.92%
3.32%
2.74%
1.33%
2.12%
1.42%
Performance SD
26/12/2025
4.90%
1.77%
2.19%
5.02%
4.96%
5.71%
6.98%
7.26%
SCB RETIREMENT YEAR 2586
FUND SUMMARY
SCB2586
26/12/2025
4.34%
1.11%
5.55%
3.44%
5.40%
2.72%
2.80%
1.45%
Performance SD
26/12/2025
8.59%
3.70%
4.44%
8.79%
7.61%
9.32%
12.01%
12.22%
SCB ABSOLUTE RETURN FUND (Accumulation)
FUND SUMMARY
SCBABS
30/12/2025
12.51%
-0.98%
7.98%
12.51%
-1.35%
-1.96%
-2.45%
Performance SD
30/12/2025
5.81%
2.65%
3.77%
5.81%
6.26%
5.85%
5.56%
SCB ABSOLUTE RETURN FUND (Individual/Group)
FUND SUMMARY
SCBABSP
30/12/2025
12.51%
-0.98%
7.98%
12.51%
5.86%
Performance SD
30/12/2025
5.81%
2.65%
3.77%
5.81%
5.77%
SCB Mixed – Classic Fund (Accumulation)
FUND SUMMARY
SCBCLASSICA
26/12/2025
1.64%
1.49%
5.63%
0.75%
3.66%
1.53%
1.19%
Performance SD
26/12/2025
8.50%
3.44%
3.99%
8.70%
6.95%
7.23%
8.64%
SCB Diversified Income Plus Fund (Accumulation)
FUND SUMMARY
SCBDPLUSA
29/12/2025
3.76%
0.11%
1.26%
3.81%
1.91%
0.01%
-0.32%
Performance SD
29/12/2025
1.61%
0.60%
0.89%
1.65%
2.13%
2.02%
2.58%
SCB Flexible Fund
FUND SUMMARY
SCBFLX
30/12/2025
-0.65%
0.35%
8.56%
-0.65%
-1.64%
1.27%
1.48%
Performance SD
30/12/2025
8.79%
3.50%
5.09%
8.79%
6.80%
6.38%
7.54%
SCB Dividend Mixed 70 Fund (Former Investment)
FUND SUMMARY
SCBLT1
30/12/2025
-6.45%
-0.63%
11.74%
-6.45%
-5.80%
-1.06%
1.34%
3.88%
Performance SD
30/12/2025
13.65%
5.03%
8.01%
13.65%
10.48%
10.17%
11.75%
13.58%
SCB Dividend Mixed 70 Fund (Year 2020)
FUND SUMMARY
SCBLT1-2020
30/12/2025
-5.70%
-0.45%
12.13%
-5.70%
-5.16%
-0.35%
1.82%
Performance SD
30/12/2025
13.66%
5.03%
8.01%
13.66%
10.49%
10.18%
10.59%
SCB Smart Mixed Fund
FUND SUMMARY
SCBLTS
30/12/2025
-0.85%
-0.43%
6.01%
-0.85%
-2.19%
-0.67%
0.48%
1.24%
Performance SD
30/12/2025
6.29%
2.79%
3.97%
6.29%
4.91%
4.61%
5.44%
6.46%
SCB Mixed – Mild Fund (Accumulation)
FUND SUMMARY
SCBMILDA
26/12/2025
1.87%
1.11%
4.49%
1.37%
2.32%
0.78%
0.44%
Performance SD
26/12/2025
5.53%
2.32%
2.72%
5.66%
4.65%
4.68%
5.58%
SCB MULTI INCOME PLUS FUND (Accumulation)
FUND SUMMARY
SCBMPLUSA
29/12/2025
3.89%
0.30%
1.54%
3.94%
1.55%
-0.31%
0.40%
Performance SD
29/12/2025
1.68%
0.63%
0.94%
1.72%
2.25%
2.15%
1.97%
SCB INCOME PLUS FUND (Auto Redemption)
FUND SUMMARY
SCBPLUS
29/12/2025
3.84%
0.17%
1.51%
3.72%
1.40%
-0.68%
0.92%
Performance SD
29/12/2025
1.93%
0.61%
0.96%
1.97%
2.23%
2.18%
2.25%
SCB INCOME PLUS FUND (Accumulation)
FUND SUMMARY
SCBPLUSA
29/12/2025
3.84%
0.17%
1.51%
3.73%
1.39%
-0.69%
-0.78%
Performance SD
29/12/2025
1.93%
0.61%
0.96%
1.97%
2.23%
2.18%
2.16%
SCB Robo Asset Allocation (Accumulation)
FUND SUMMARY
SCBRAAA
30/12/2025
-3.44%
-0.78%
10.60%
-3.44%
-1.93%
0.44%
-1.03%
Performance SD
30/12/2025
10.85%
4.45%
6.97%
10.85%
7.86%
6.84%
10.51%
SCB SMART PLAN 2 OPEN END FUND (Dividend)
FUND SUMMARY
SCBSMART2
30/12/2025
0.64%
0.05%
4.19%
0.64%
-0.47%
0.04%
0.92%
1.28%
Performance SD
30/12/2025
4.13%
1.36%
2.25%
4.13%
3.45%
3.24%
3.44%
3.21%
SCB SMART PLAN 2 OPEN END FUND (Accumulation)
FUND SUMMARY
SCBSMART2A
30/12/2025
0.64%
0.05%
4.20%
0.64%
-0.47%
0.04%
-0.03%
Performance SD
30/12/2025
4.13%
1.36%
2.25%
4.13%
3.45%
3.24%
3.83%
SCB SMART PLAN 3 OPEN END FUND (Dividend)
FUND SUMMARY
SCBSMART3
26/12/2025
4.42%
1.60%
6.53%
4.28%
2.16%
0.99%
2.22%
1.86%
Performance SD
26/12/2025
4.95%
1.79%
2.58%
5.05%
4.37%
4.30%
4.47%
4.31%
SCB SMART PLAN 4 OPEN END FUND (Dividend)
FUND SUMMARY
SCBSMART4
26/12/2025
4.79%
1.89%
8.04%
4.64%
3.16%
1.28%
2.80%
2.24%
Performance SD
26/12/2025
6.15%
2.25%
3.27%
6.28%
5.17%
5.27%
5.68%
5.59%
SCB Mixed – Spicy Fund (Accumulation)
FUND SUMMARY
SCBSPICYA
26/12/2025
0.26%
1.28%
6.10%
-0.97%
4.16%
1.96%
1.79%
Performance SD
26/12/2025
10.65%
4.41%
5.11%
10.91%
8.77%
9.33%
11.29%
SCB Smart Income Plus Fund (Accumulation)
FUND SUMMARY
SCBSPLUSA
29/12/2025
4.40%
0.38%
1.75%
4.45%
1.91%
-0.30%
-0.87%
Performance SD
29/12/2025
1.95%
0.77%
1.06%
1.99%
2.34%
2.39%
3.29%
SCB Global Private Assets Not for Retail Investors (Accumulation)
FUND SUMMARY
SCBGPA(A)
29/12/2025
5.15%
2.15%
2.77%
5.11%
3.84%
5.02%
Performance SD
29/12/2025
4.28%
2.30%
3.17%
4.37%
4.98%
5.71%
SCB Property and Infrastructure Flexible Fund (E-channel)
FUND SUMMARY
SCBPIN(E)
30/12/2025
11.56%
3.86%
12.51%
11.56%
3.52%
-0.36%
Performance SD
30/12/2025
10.79%
2.81%
5.57%
10.79%
9.94%
9.81%
SCB Property and Infrastructure Flexible Fund (Accumulation)
FUND SUMMARY
SCBPINA
30/12/2025
10.41%
3.59%
11.92%
10.41%
2.46%
-0.26%
1.21%
Performance SD
30/12/2025
10.79%
2.81%
5.56%
10.79%
9.94%
9.63%
11.83%
SCB Property and Infrastructure Flexible Fund (Dividend)
FUND SUMMARY
SCBPIND
30/12/2025
10.38%
3.56%
11.89%
10.38%
2.44%
-0.27%
1.21%
Performance SD
30/12/2025
10.79%
2.81%
5.56%
10.79%
9.94%
9.63%
11.83%
SCB Property and Infrastructure Flexible Fund (Individual/Group)
FUND SUMMARY
SCBPINP
30/12/2025
11.56%
3.86%
12.51%
11.56%
3.52%
0.79%
-1.46%
Performance SD
30/12/2025
10.79%
2.81%
5.57%
10.79%
9.94%
9.63%
12.70%
SCB Active Allocation Fund (Accumulation)
FUND SUMMARY
SCBAAA
29/12/2025
6.72%
-0.11%
1.55%
6.42%
1.67%
-2.46%
Performance SD
29/12/2025
7.93%
3.96%
4.92%
8.10%
6.69%
7.34%
SCB Asian Fixed Income (Accumulation)
FUND SUMMARY
SCBABOND(A)
29/12/2025
3.78%
-0.09%
1.98%
3.62%
1.50%
-0.51%
Performance SD
29/12/2025
3.50%
0.71%
0.94%
3.58%
2.89%
3.03%
SCB Asia Pacific Equity Absolute Return (Accumulation)
FUND SUMMARY
SCBABSAP(A)
26/12/2025
1.46%
1.40%
1.46%
Performance SD
26/12/2025
3.20%
2.49%
3.20%
SCB ASIAN EMERGING MARKETS OPEN END FUND (Accumulation)
FUND SUMMARY
SCBAEM
29/12/2025
22.97%
2.16%
12.95%
22.20%
7.19%
-2.35%
3.70%
1.40%
Performance SD
29/12/2025
16.47%
8.05%
10.49%
16.83%
15.94%
16.93%
17.30%
19.33%
SCB Asian Emerging Markets THB Hedged (Accumulation)
FUND SUMMARY
SCBAEMHA
29/12/2025
23.21%
2.27%
13.06%
22.44%
7.34%
-2.90%
-0.06%
Performance SD
29/12/2025
16.77%
8.07%
10.58%
17.13%
16.30%
17.31%
18.33%
SCB Asian Emerging Markets THB Hedged (Individual/Group)
FUND SUMMARY
SCBAEMHP
29/12/2025
23.21%
2.27%
13.06%
22.44%
7.34%
-4.46%
Performance SD
29/12/2025
16.77%
8.07%
10.58%
17.13%
16.30%
17.10%
SCB ASIAN EMERGING MARKETS OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBAEMP
29/12/2025
24.02%
2.36%
13.64%
23.25%
7.71%
-1.60%
3.11%
Performance SD
29/12/2025
16.48%
8.05%
10.50%
16.84%
15.95%
16.93%
18.48%
SCB Asia Opportunity Fund (Accumulation)
FUND SUMMARY
SCBAOA
29/12/2025
-0.35%
-10.00%
-4.83%
-1.71%
-0.24%
-13.10%
Performance SD
29/12/2025
18.02%
8.15%
10.53%
18.44%
19.09%
23.74%
SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
FUND SUMMARY
SCBAPLUS
29/12/2025
14.13%
1.99%
6.88%
13.92%
6.26%
1.54%
2.33%
Performance SD
29/12/2025
7.86%
3.45%
4.32%
8.03%
7.53%
8.01%
8.32%
SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
FUND SUMMARY
SCBAPLUSA
29/12/2025
14.13%
1.99%
6.89%
13.92%
6.26%
1.54%
1.66%
Performance SD
29/12/2025
7.86%
3.45%
4.32%
8.03%
7.53%
8.01%
8.77%
SCB China A Shares Active Equity (Accumulation)
FUND SUMMARY
SCBASHARES(A)
29/12/2025
23.99%
-0.99%
22.54%
24.17%
-0.58%
-9.64%
Performance SD
29/12/2025
18.63%
9.16%
12.97%
19.01%
22.08%
22.68%
SCB China A Shares Active Equity (Individual/Group)
FUND SUMMARY
SCBASHARES(P)
29/12/2025
24.00%
-1.00%
22.54%
24.19%
-0.56%
-9.41%
Performance SD
29/12/2025
18.63%
9.16%
12.97%
19.01%
22.08%
22.86%
SCB SHORT TERM AUD OPEN END FUND (Accumulation)
FUND SUMMARY
SCBAUD
30/12/2025
2.20%
-0.62%
0.75%
2.20%
-0.98%
-0.22%
-1.17%
-0.06%
Performance SD
30/12/2025
8.26%
3.62%
4.86%
8.26%
8.57%
8.68%
8.38%
9.22%
SCB Autonomous Technology and Robotics (Accumulation)
FUND SUMMARY
SCBAUTO(A)
29/12/2025
34.14%
4.20%
22.75%
31.79%
25.80%
3.04%
Performance SD
29/12/2025
31.55%
15.32%
18.54%
32.26%
26.04%
28.92%
SCB Autonomous Technology and Robotics (E-channel)
FUND SUMMARY
SCBAUTO(E)
29/12/2025
34.81%
4.33%
23.05%
32.45%
26.43%
3.55%
Performance SD
29/12/2025
31.56%
15.32%
18.54%
32.26%
26.04%
28.92%
SCB Autonomous Technology and Robotics (Individual/Group)
FUND SUMMARY
SCBAUTO(P)
29/12/2025
34.17%
4.19%
22.75%
31.81%
25.85%
1.83%
Performance SD
29/12/2025
31.55%
15.32%
18.53%
32.26%
26.04%
29.41%
SCB Asia ex Japan Equity Index (Accumulation)
FUND SUMMARY
SCBAXJ(A)
30/12/2025
24.64%
2.32%
11.94%
24.64%
9.69%
5.71%
Performance SD
30/12/2025
18.89%
8.90%
10.73%
18.89%
20.45%
20.97%
SCB Asia ex Japan Equity Index (E-channel)
FUND SUMMARY
SCBAXJ(E)
30/12/2025
25.88%
2.57%
12.50%
25.88%
10.79%
7.36%
Performance SD
30/12/2025
18.89%
8.91%
10.73%
18.89%
20.45%
20.89%
SCB Asia ex Japan Equity Index (Individual/Group)
FUND SUMMARY
SCBAXJ(P)
30/12/2025
24.58%
2.15%
11.92%
24.58%
10.40%
9.94%
Performance SD
30/12/2025
18.93%
8.90%
10.73%
18.93%
20.46%
20.39%
SCB BILLIONAIRE FUND (Dividend)
FUND SUMMARY
SCBBLN
29/12/2025
15.50%
-2.12%
4.57%
14.06%
21.58%
2.46%
9.10%
8.23%
Performance SD
29/12/2025
23.91%
9.39%
11.47%
24.44%
18.17%
23.62%
22.28%
22.27%
SCB BILLIONAIRE FUND (Accumulation)
FUND SUMMARY
SCBBLNA
29/12/2025
15.63%
-2.06%
4.64%
14.19%
21.64%
-1.04%
Performance SD
29/12/2025
23.91%
9.39%
11.48%
24.44%
18.17%
24.21%
SCB BILLIONAIRE FUND (E-channel)
FUND SUMMARY
SCBBLNE
29/12/2025
16.87%
-1.80%
5.20%
15.43%
22.95%
6.63%
Performance SD
29/12/2025
23.92%
9.40%
11.48%
24.44%
18.18%
23.53%
SCB BILLIONAIRE FUND (Individual/Group)
FUND SUMMARY
SCBBLNP
29/12/2025
4.45%
-6.68%
1.48%
3.17%
14.21%
-1.73%
5.05%
Performance SD
29/12/2025
24.88%
9.96%
11.99%
25.42%
18.78%
24.04%
25.63%
SCB Blockchain (Accumulation)
FUND SUMMARY
SCBBLOC(A)
29/12/2025
36.58%
-7.64%
9.60%
31.66%
33.94%
0.74%
Performance SD
29/12/2025
43.46%
25.87%
30.12%
44.52%
38.49%
38.48%
SCB Blockchain (E-channel)
FUND SUMMARY
SCBBLOC(E)
29/12/2025
38.04%
-7.40%
10.19%
33.08%
35.38%
1.82%
Performance SD
29/12/2025
43.47%
25.87%
30.13%
44.53%
38.49%
38.49%
SCB Blockchain (Individual/Group)
FUND SUMMARY
SCBBLOC(P)
29/12/2025
36.60%
-7.74%
9.49%
31.68%
33.99%
-0.84%
Performance SD
29/12/2025
43.44%
25.85%
30.10%
44.50%
38.48%
39.14%
SCB CHINA EQUITY OPEN END FUND (Accumulation)
FUND SUMMARY
SCBCE
30/12/2025
15.29%
-8.42%
1.83%
15.29%
8.45%
-1.04%
-0.54%
-1.51%
Performance SD
30/12/2025
22.73%
9.25%
12.13%
22.73%
24.75%
26.64%
22.99%
23.21%
SCB CHINA EQUITY OPEN END FUND (E-channel)
FUND SUMMARY
SCBCEE
30/12/2025
16.45%
-8.19%
2.34%
16.45%
9.55%
-0.04%
0.53%
Performance SD
30/12/2025
22.73%
9.25%
12.14%
22.73%
24.75%
26.63%
25.07%
SCB CHINA EQUITY THB HEDGE (Accumulation)
FUND SUMMARY
SCBCEH
30/12/2025
21.03%
-6.81%
2.97%
21.03%
8.26%
-4.27%
-0.73%
-0.94%
Performance SD
30/12/2025
24.24%
9.33%
12.46%
24.24%
26.21%
28.24%
24.17%
23.96%
SCB CHINA EQUITY THB HEDGE (E-channel)
FUND SUMMARY
SCBCEHE
30/12/2025
22.26%
-6.57%
3.49%
22.26%
9.36%
-3.30%
-1.68%
Performance SD
30/12/2025
24.24%
9.33%
12.47%
24.24%
26.21%
28.24%
26.53%
SCB CHINA EQUITY THB HEDGE (Individual/Group)
FUND SUMMARY
SCBCEHP
30/12/2025
21.48%
-6.73%
3.17%
21.48%
8.46%
-4.15%
-2.80%
Performance SD
30/12/2025
24.24%
9.33%
12.46%
24.24%
26.21%
28.24%
25.84%
SCB CHINA EQUITY OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBCEP
30/12/2025
15.47%
-8.33%
2.05%
15.47%
8.64%
-0.88%
-1.35%
Performance SD
30/12/2025
22.73%
9.25%
12.13%
22.73%
24.75%
26.63%
24.47%
SCB CHINA A-SHARES FUND (Dividend)
FUND SUMMARY
SCBCHA
30/12/2025
15.45%
-0.04%
17.91%
15.45%
5.11%
-3.37%
-0.22%
0.39%
Performance SD
30/12/2025
18.78%
7.82%
10.97%
18.78%
21.79%
21.82%
21.54%
26.10%
SCB CHINA A-SHARES FUND (Accumulation)
FUND SUMMARY
SCBCHAA
30/12/2025
15.54%
-0.04%
17.98%
15.54%
5.13%
-3.30%
Performance SD
30/12/2025
18.79%
7.82%
10.98%
18.79%
21.79%
21.46%
SCB CHINA A-SHARES FUND (E-channel)
FUND SUMMARY
SCBCHAE
30/12/2025
16.70%
0.21%
18.58%
16.70%
6.20%
-2.38%
3.25%
Performance SD
30/12/2025
18.79%
7.83%
10.99%
18.79%
21.79%
21.82%
21.50%
SCB CHINA A-SHARES FUND (Individual/Group)
FUND SUMMARY
SCBCHAP
30/12/2025
10.29%
0.02%
15.42%
10.29%
3.27%
-4.29%
1.55%
Performance SD
30/12/2025
18.79%
7.83%
10.84%
18.79%
21.81%
21.83%
21.80%
SCB All China Equity Fund (Accumulation)
FUND SUMMARY
SCBCHEQA
29/12/2025
21.39%
-5.85%
13.02%
20.68%
-2.62%
-8.22%
-4.32%
Performance SD
29/12/2025
22.33%
9.70%
13.17%
22.79%
23.84%
25.43%
24.95%
SCB All China Equity Fund (Individual/Group)
FUND SUMMARY
SCBCHEQP
29/12/2025
21.58%
-5.85%
13.09%
20.88%
-2.42%
-7.81%
-2.56%
Performance SD
29/12/2025
22.33%
9.70%
13.17%
22.79%
23.84%
25.43%
25.12%
SCB Active All China Equity Fund (Accumulation)
FUND SUMMARY
SCBCHINA
29/12/2025
19.87%
-4.49%
7.73%
19.34%
-0.05%
-11.69%
Performance SD
29/12/2025
17.69%
6.43%
9.11%
18.06%
19.88%
24.99%
SCB Cross Asset Investment Opportunity (Accumulation)
FUND SUMMARY
SCBCIO(A)
26/12/2025
8.21%
2.39%
6.72%
7.44%
4.67%
2.09%
Performance SD
26/12/2025
8.65%
4.11%
4.96%
8.85%
6.89%
6.76%
SCB Global Clean Energy (E-channel)
FUND SUMMARY
SCBCLEAN(E)
26/12/2025
46.49%
9.76%
43.44%
43.92%
-3.19%
-7.56%
Performance SD
26/12/2025
33.28%
16.63%
21.83%
34.00%
33.00%
34.87%
SCB Global Clean Energy (Accumulation)
FUND SUMMARY
SCBCLEANA
26/12/2025
44.18%
9.32%
42.29%
41.63%
-4.73%
-13.42%
Performance SD
26/12/2025
33.27%
16.62%
21.82%
33.99%
33.00%
35.72%
SCB Global Clean Energy (Individual/Group)
FUND SUMMARY
SCBCLEANP
26/12/2025
44.26%
9.34%
42.35%
41.71%
-4.70%
-17.08%
Performance SD
26/12/2025
33.27%
16.62%
21.82%
33.99%
33.00%
36.64%
SCB Global Climate Change (Accumulation)
FUND SUMMARY
SCBCLIMATE(A)
29/12/2025
15.04%
7.75%
16.18%
14.40%
1.09%
Performance SD
29/12/2025
19.18%
6.80%
8.83%
19.59%
17.86%
SCB COMMODITY PLUS FUND
FUND SUMMARY
SCBCOMP
26/12/2025
13.29%
4.58%
8.22%
14.03%
-0.70%
6.55%
3.07%
-2.93%
Performance SD
26/12/2025
12.64%
6.12%
7.52%
12.91%
13.17%
17.25%
15.59%
14.91%
SCB China Technology (Accumulation)
FUND SUMMARY
SCBCTECHA
29/12/2025
24.59%
-10.32%
16.03%
22.67%
0.29%
-13.41%
Performance SD
29/12/2025
32.39%
12.69%
18.97%
33.09%
34.68%
38.62%
SCB China Technology (E-channel)
FUND SUMMARY
SCBCTECHE
29/12/2025
25.92%
-10.08%
16.64%
24.00%
1.37%
-11.27%
Performance SD
29/12/2025
32.39%
12.70%
18.98%
33.10%
34.69%
38.78%
SCB China Technology (Individual/Group)
FUND SUMMARY
SCBCTECHP
29/12/2025
24.62%
-10.33%
16.02%
22.70%
6.29%
Performance SD
29/12/2025
32.39%
12.69%
18.98%
33.10%
35.35%
SCB GLOBAL DIGITAL FUND (Accumulation)
FUND SUMMARY
SCBDIGI
26/12/2025
17.03%
3.89%
14.44%
13.97%
21.67%
3.08%
8.87%
Performance SD
26/12/2025
25.37%
10.45%
12.43%
25.97%
21.50%
23.38%
20.55%
SCB GLOBAL DIGITAL FUND (Individual/Group)
FUND SUMMARY
SCBDIGIP
26/12/2025
17.03%
3.89%
14.44%
13.97%
21.82%
3.35%
7.25%
Performance SD
26/12/2025
25.37%
10.45%
12.43%
25.97%
21.50%
23.37%
23.13%
SCB US Equity DJI Fund (Accumulation)
FUND SUMMARY
SCBDJI(A)
29/12/2025
10.71%
3.72%
8.25%
9.60%
10.48%
6.80%
Performance SD
29/12/2025
16.33%
5.95%
7.59%
16.70%
13.35%
14.89%
SCB US Equity DJI Fund (E-channel)
FUND SUMMARY
SCBDJI(E)
29/12/2025
11.26%
3.85%
8.52%
10.15%
11.04%
7.44%
Performance SD
29/12/2025
16.34%
5.95%
7.59%
16.70%
13.35%
14.89%
SCB US Equity DJI Fund (Individual/Group)
FUND SUMMARY
SCBDJI(P)
29/12/2025
10.26%
3.52%
7.85%
9.14%
10.17%
6.40%
Performance SD
29/12/2025
16.35%
5.98%
7.61%
16.72%
13.38%
14.92%
SCB EMERGING MARKETS BOND FUND (Dividend)
FUND SUMMARY
SCBEMBOND
29/12/2025
5.42%
-0.05%
3.06%
5.47%
1.66%
-3.15%
1.12%
-1.26%
Performance SD
29/12/2025
3.52%
0.84%
1.38%
3.59%
4.01%
4.62%
5.38%
6.61%
SCB Sustainable Emerging Markets Equity Fund (Dividend)
FUND SUMMARY
SCBEMEQ
26/12/2025
18.66%
2.84%
9.55%
16.02%
3.10%
-3.08%
1.87%
-0.68%
Performance SD
26/12/2025
16.04%
6.79%
8.69%
16.47%
16.13%
17.83%
17.02%
16.51%
SCB Sustainable Emerging Markets Equity Fund (Accumulation)
FUND SUMMARY
SCBEMEQA
26/12/2025
18.72%
2.88%
9.60%
16.07%
3.12%
-5.45%
Performance SD
26/12/2025
16.05%
6.79%
8.70%
16.47%
16.13%
17.81%
SCB Sustainable Emerging Markets Equity Fund (Individual/Group)
FUND SUMMARY
SCBEMEQP
26/12/2025
10.75%
-3.33%
2.09%
8.28%
0.48%
-4.40%
-1.10%
Performance SD
26/12/2025
16.97%
8.69%
10.25%
17.41%
16.44%
18.00%
18.93%
SCB EUROPEAN EQUITY FUND (Dividend)
FUND SUMMARY
SCBEUEQ
29/12/2025
17.01%
5.58%
8.47%
16.66%
10.98%
9.01%
6.67%
6.75%
Performance SD
29/12/2025
13.88%
4.88%
6.99%
14.17%
12.22%
14.15%
16.20%
16.48%
SCB EUROPEAN EQUITY FUND (Accumulation)
FUND SUMMARY
SCBEUEQA
29/12/2025
17.04%
5.58%
8.48%
16.69%
10.99%
5.96%
Performance SD
29/12/2025
13.88%
4.88%
6.99%
14.17%
12.22%
14.47%
SCB EUROPEAN EQUITY FUND (E-channel)
FUND SUMMARY
SCBEUEQE
29/12/2025
18.22%
5.85%
9.02%
17.87%
12.11%
10.14%
9.17%
Performance SD
29/12/2025
13.89%
4.88%
7.00%
14.18%
12.23%
14.16%
17.14%
SCB EUROPEAN EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBEUEQP
29/12/2025
13.25%
6.26%
8.18%
12.91%
9.08%
7.99%
7.71%
Performance SD
29/12/2025
14.02%
4.83%
6.98%
14.31%
12.43%
14.27%
16.89%
SCB Europe Active Equity (Accumulation)
FUND SUMMARY
SCBEUROPE(A)
29/12/2025
0.97%
0.73%
-3.20%
-0.06%
9.97%
-3.52%
Performance SD
29/12/2025
15.80%
6.17%
9.15%
16.16%
16.41%
21.26%
SCB Europe Active Equity (Individual/Group)
FUND SUMMARY
SCBEUROPE(P)
29/12/2025
2.06%
1.00%
-2.68%
1.02%
11.18%
-3.30%
Performance SD
29/12/2025
15.80%
6.17%
9.15%
16.16%
16.42%
21.38%
SCB European Small Cap Equity Fund (Accumulation)
FUND SUMMARY
SCBEUSM
29/12/2025
2.66%
1.65%
-4.61%
2.35%
4.89%
-0.04%
4.61%
Performance SD
29/12/2025
15.34%
6.03%
8.32%
15.66%
15.24%
17.85%
17.95%
SCB European Small Cap Equity Fund (E-channel)
FUND SUMMARY
SCBEUSME
29/12/2025
4.32%
2.05%
-3.84%
4.02%
6.59%
-3.15%
Performance SD
29/12/2025
15.35%
6.03%
8.32%
15.66%
15.24%
18.64%
SCB European Small Cap Equity Fund (Individual/Group)
FUND SUMMARY
SCBEUSMP
29/12/2025
2.67%
1.65%
-4.60%
2.36%
5.05%
0.45%
4.98%
Performance SD
29/12/2025
15.34%
6.03%
8.32%
15.66%
15.23%
17.85%
19.26%
SCB Electric Vehicles and Future Mobility (Accumulation)
FUND SUMMARY
SCBEV(A)
29/12/2025
31.68%
0.74%
30.91%
29.79%
-3.96%
-12.29%
Performance SD
29/12/2025
26.55%
11.56%
15.87%
27.14%
28.27%
30.28%
SCB Electric Vehicles and Future Mobility (E-channel)
FUND SUMMARY
SCBEV(E)
29/12/2025
33.08%
1.01%
31.61%
31.19%
-2.93%
-11.34%
Performance SD
29/12/2025
26.56%
11.56%
15.88%
27.15%
28.27%
30.28%
SCB Global Fixed Income Fund (Accumulation)
FUND SUMMARY
SCBFINA
29/12/2025
5.60%
0.29%
2.80%
5.69%
3.23%
-1.65%
0.23%
Performance SD
29/12/2025
3.43%
0.90%
1.31%
3.50%
4.14%
4.38%
4.27%
SCB Global Fixed Income Fund (Auto Redemption)
FUND SUMMARY
SCBFINR
29/12/2025
5.60%
0.29%
2.80%
5.69%
3.23%
-1.65%
0.23%
Performance SD
29/12/2025
3.43%
0.90%
1.31%
3.50%
4.14%
4.38%
4.27%
SCB Fintech Innovation (Accumulation)
FUND SUMMARY
SCBFINTECH(A)
29/12/2025
3.42%
-13.79%
-9.83%
1.76%
25.55%
-7.21%
Performance SD
29/12/2025
32.47%
14.13%
17.56%
33.17%
29.87%
36.43%
SCB Fintech Innovation (E-channel)
FUND SUMMARY
SCBFINTECH(E)
29/12/2025
3.93%
-13.68%
-9.61%
2.27%
26.17%
-6.75%
Performance SD
29/12/2025
32.47%
14.13%
17.56%
33.18%
29.87%
36.43%
SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)
FUND SUMMARY
SCBFST
30/12/2025
-4.14%
-1.62%
-1.07%
-4.14%
1.36%
3.82%
0.63%
0.67%
Performance SD
30/12/2025
7.37%
2.80%
4.08%
7.37%
8.21%
8.00%
6.54%
6.52%
SCB FOREIGN SHORT TERM FIXED INCOME (Individual/Group)
FUND SUMMARY
SCBFSTP
30/12/2025
-4.00%
-1.62%
-1.07%
-4.00%
1.47%
Performance SD
30/12/2025
7.37%
2.80%
4.08%
7.37%
8.00%
SCB Global Allocation (Accumulation)
FUND SUMMARY
SCBGA(A)
26/12/2025
9.24%
2.58%
6.14%
8.96%
7.41%
Performance SD
26/12/2025
6.87%
3.03%
3.67%
7.02%
6.37%
SCB Global Equity Absolute Return Fund (Accumulation)
FUND SUMMARY
SCBGEARA
29/12/2025
10.46%
3.80%
4.88%
10.20%
6.76%
8.61%
2.81%
Performance SD
29/12/2025
4.01%
2.05%
2.84%
4.10%
3.81%
4.19%
4.53%
SCB Global Sustainable Equity Fund (Accumulation)
FUND SUMMARY
SCBGEESGA
26/12/2025
10.49%
-1.52%
-1.47%
9.77%
10.40%
2.82%
3.76%
Performance SD
26/12/2025
15.16%
6.13%
8.02%
15.59%
14.27%
17.28%
17.19%
SCB Global Sustainable Equity Fund (Individual/Group)
FUND SUMMARY
SCBGEESGP
26/12/2025
10.49%
-1.52%
-1.47%
9.77%
10.40%
2.51%
Performance SD
26/12/2025
15.16%
6.13%
8.02%
15.59%
14.27%
17.85%
SCB Genomic Revolution (Accumulation)
FUND SUMMARY
SCBGENOME(A)
29/12/2025
15.54%
6.93%
18.46%
12.54%
-3.55%
-23.10%
Performance SD
29/12/2025
39.76%
19.94%
25.72%
40.67%
37.88%
43.92%
SCB Genomic Revolution (E-channel)
FUND SUMMARY
SCBGENOME(E)
29/12/2025
16.11%
7.06%
18.75%
13.10%
-3.07%
-22.72%
Performance SD
29/12/2025
39.77%
19.94%
25.72%
40.67%
37.88%
43.92%
SCB GLOBAL EQUITY FUND (Dividend)
FUND SUMMARY
SCBGEQ
26/12/2025
2.53%
1.61%
0.29%
2.70%
8.48%
2.27%
5.53%
6.30%
Performance SD
26/12/2025
13.23%
5.10%
6.40%
13.51%
12.05%
14.26%
14.32%
13.56%
SCB GLOBAL EQUITY FUND (Accumulation)
FUND SUMMARY
SCBGEQA
26/12/2025
2.52%
1.61%
0.32%
2.69%
8.49%
2.29%
4.50%
Performance SD
26/12/2025
13.24%
5.10%
6.41%
13.52%
12.06%
14.27%
15.36%
SCB GLOBAL EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBGEQP
26/12/2025
-2.78%
1.59%
-1.90%
-2.64%
4.46%
-0.87%
0.73%
Performance SD
26/12/2025
13.53%
5.16%
6.37%
13.81%
12.26%
14.37%
16.07%
SCB Global Experts Fund (Accumulation)
FUND SUMMARY
SCBGEX(A)
26/12/2025
7.35%
1.22%
4.15%
5.70%
11.04%
2.47%
Performance SD
26/12/2025
12.59%
4.49%
5.63%
12.90%
12.03%
14.80%
SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)
FUND SUMMARY
SCBGHC
26/12/2025
19.01%
20.96%
25.88%
17.23%
5.73%
3.07%
5.34%
4.64%
Performance SD
26/12/2025
17.02%
7.09%
10.27%
17.42%
14.51%
15.98%
17.77%
18.01%
SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)
FUND SUMMARY
SCBGHCA
26/12/2025
19.01%
20.96%
25.88%
17.23%
5.74%
2.88%
Performance SD
26/12/2025
17.02%
7.09%
10.27%
17.42%
14.51%
16.28%
SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBGHCP
26/12/2025
21.03%
21.89%
27.06%
19.22%
4.39%
2.30%
5.60%
Performance SD
26/12/2025
17.05%
7.14%
10.33%
17.45%
14.68%
16.09%
18.70%
SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)
FUND SUMMARY
SCBGIF
29/12/2025
5.51%
-0.87%
-1.06%
4.63%
3.28%
4.13%
4.08%
3.79%
Performance SD
29/12/2025
13.34%
4.45%
6.30%
13.64%
12.59%
12.88%
13.79%
13.82%
SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBGIFP
29/12/2025
5.60%
-0.87%
-1.06%
4.72%
3.55%
4.74%
3.16%
Performance SD
29/12/2025
13.34%
4.45%
6.30%
13.64%
12.60%
12.88%
15.49%
SCB Global Income Fund (Accumulation)
FUND SUMMARY
SCBGINA
29/12/2025
5.99%
2.66%
5.24%
5.72%
4.83%
3.74%
2.44%
Performance SD
29/12/2025
6.61%
2.65%
3.10%
6.75%
5.70%
6.15%
6.27%
SCB Global Income Fund (Auto Redemption)
FUND SUMMARY
SCBGINR
29/12/2025
5.99%
2.66%
5.24%
5.72%
5.04%
3.87%
1.94%
Performance SD
29/12/2025
6.61%
2.65%
3.10%
6.75%
5.70%
6.15%
6.02%
SCB GLOBAL BOND FUND (Accumulation)
FUND SUMMARY
SCBGLOB
26/12/2025
3.92%
-0.81%
-1.11%
3.69%
-2.08%
-3.03%
-0.72%
-0.79%
Performance SD
26/12/2025
4.32%
1.42%
2.12%
4.42%
5.43%
5.70%
5.40%
5.31%
SCB GLOBAL BOND FUND (Individual/Group)
FUND SUMMARY
SCBGLOB(P)
26/12/2025
3.92%
-0.81%
-1.11%
3.69%
-2.05%
Performance SD
26/12/2025
4.32%
1.42%
2.12%
4.42%
5.27%
SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
FUND SUMMARY
SCBGLOW
26/12/2025
4.65%
2.73%
3.73%
2.58%
6.17%
-0.15%
2.39%
2.19%
Performance SD
26/12/2025
8.79%
4.73%
5.13%
9.09%
8.29%
10.58%
9.23%
8.46%
SCB GLOBAL WEALTH PLUS OPEN END FUND
FUND SUMMARY
SCBGLOWP
26/12/2025
6.40%
3.03%
4.72%
4.33%
9.10%
0.99%
3.04%
2.39%
Performance SD
26/12/2025
9.88%
5.24%
5.77%
10.19%
9.45%
11.50%
10.38%
10.00%
SCB Global Multi-Asset Core Portfolio (Accumulation)
FUND SUMMARY
SCBGMCORE(A)
26/12/2025
14.19%
1.60%
5.51%
14.19%
Performance SD
26/12/2025
6.13%
3.66%
4.58%
6.13%
SCB Global Machine Learning Equity (Accumulation)
FUND SUMMARY
SCBGMLA
26/12/2025
9.19%
-1.09%
3.89%
6.77%
11.07%
5.32%
7.34%
Performance SD
26/12/2025
16.77%
6.49%
7.65%
17.19%
14.89%
16.60%
19.28%
SCB Global Machine Learning Equity (E-channel)
FUND SUMMARY
SCBGMLE
26/12/2025
10.35%
-0.83%
4.45%
7.92%
7.45%
Performance SD
26/12/2025
16.77%
6.50%
7.66%
17.20%
16.49%
SCB Global Multi-Asset Core Portfolio Lite (Accumulation)
FUND SUMMARY
SCBGMLITE(A)
26/12/2025
-0.24%
-0.24%
Performance SD
26/12/2025
0.53%
0.53%
SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
FUND SUMMARY
SCBGMTA
26/12/2025
2.73%
5.03%
8.24%
2.59%
4.08%
2.91%
-2.24%
Performance SD
26/12/2025
9.59%
5.80%
6.44%
9.79%
9.12%
9.25%
8.86%
SCB GOLD OPEN END FUND (Accumulation)
FUND SUMMARY
SCBGOLD
30/12/2025
52.78%
11.06%
27.47%
52.78%
28.69%
18.51%
12.62%
5.84%
Performance SD
30/12/2025
15.98%
10.99%
12.32%
15.98%
12.93%
12.57%
12.63%
13.95%
SCB GOLD OPEN END FUND (E-channel)
FUND SUMMARY
SCBGOLDE
30/12/2025
53.45%
11.19%
27.74%
53.45%
29.25%
19.03%
19.42%
Performance SD
30/12/2025
15.98%
11.00%
12.32%
15.98%
12.94%
12.57%
13.62%
SCB GOLD THB HEDGED OPEN END FUND (Accumulation)
FUND SUMMARY
SCBGOLDH
30/12/2025
59.79%
12.84%
28.86%
59.79%
28.21%
14.63%
12.35%
4.89%
Performance SD
30/12/2025
18.18%
11.71%
13.52%
18.18%
15.42%
15.03%
14.41%
15.57%
SCB GOLD THB HEDGED OPEN END FUND (E-channel)
FUND SUMMARY
SCBGOLDHE
30/12/2025
60.49%
12.96%
29.14%
60.49%
28.77%
15.14%
17.10%
Performance SD
30/12/2025
18.18%
11.71%
13.53%
18.18%
15.42%
15.03%
15.66%
SCB GOLD THB HEDGED OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBGOLDHP
30/12/2025
59.89%
12.96%
29.15%
59.89%
28.02%
14.53%
15.72%
Performance SD
30/12/2025
18.17%
11.71%
13.53%
18.17%
15.42%
15.02%
15.62%
SCB GLOBAL INCOME PLUS FUND (Not for Retail Investors)
FUND SUMMARY
SCBGPLUS
29/12/2025
5.03%
2.28%
4.87%
4.70%
4.56%
3.66%
3.10%
Performance SD
29/12/2025
5.94%
2.56%
3.05%
6.08%
5.42%
5.93%
5.97%
SCB GLOBAL PROPERTY (Dividend)
FUND SUMMARY
SCBGPROP
29/12/2025
3.42%
-1.25%
0.35%
1.70%
1.03%
-2.35%
-0.20%
Performance SD
29/12/2025
14.73%
4.88%
6.75%
15.13%
15.66%
16.77%
17.21%
SCB GLOBAL PROPERTY (Accumulation)
FUND SUMMARY
SCBGPROPA
29/12/2025
3.42%
-1.25%
0.35%
1.70%
1.02%
-7.15%
Performance SD
29/12/2025
14.73%
4.88%
6.75%
15.13%
15.66%
17.31%
SCB GLOBAL PROPERTY (Individual/Group)
FUND SUMMARY
SCBGPROPP
29/12/2025
3.49%
-1.76%
0.75%
1.87%
-0.21%
-3.26%
-3.22%
Performance SD
29/12/2025
14.77%
4.97%
6.83%
15.16%
16.18%
17.09%
19.95%
SCB Global Quality Equity (Accumulation)
FUND SUMMARY
SCBGQUAL(A)
29/12/2025
10.45%
3.09%
7.16%
9.30%
13.56%
12.53%
Performance SD
29/12/2025
13.85%
4.98%
6.76%
14.18%
12.90%
14.50%
SCB Global Quality Equity (E-channel)
FUND SUMMARY
SCBGQUAL(E)
29/12/2025
11.64%
3.37%
7.73%
10.48%
14.78%
11.32%
Performance SD
29/12/2025
13.86%
4.99%
6.77%
14.19%
12.90%
14.24%
SCB Global Quality Equity (Individual/Group)
FUND SUMMARY
SCBGQUAL(P)
29/12/2025
11.64%
3.37%
7.73%
10.48%
13.66%
Performance SD
29/12/2025
13.86%
4.99%
6.77%
14.19%
13.04%
SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
FUND SUMMARY
SCBGSIF
26/12/2025
3.10%
0.34%
1.49%
3.28%
2.21%
-2.68%
0.62%
1.49%
Performance SD
26/12/2025
3.97%
1.31%
2.05%
4.06%
4.74%
4.93%
4.40%
4.17%
SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
FUND SUMMARY
SCBGSIFR
26/12/2025
3.10%
0.34%
1.49%
3.28%
2.21%
-2.68%
-0.17%
Performance SD
26/12/2025
3.97%
1.31%
2.05%
4.06%
4.74%
4.93%
4.49%
SCB Global Value Equity (Accumulation)
FUND SUMMARY
SCBGVALUE(A)
29/12/2025
34.50%
8.41%
16.76%
33.10%
13.87%
12.10%
Performance SD
29/12/2025
15.10%
6.23%
8.39%
15.46%
13.74%
14.55%
SCB Global Value Equity (E-channel)
FUND SUMMARY
SCBGVALUE(E)
29/12/2025
35.94%
8.70%
17.39%
34.54%
15.09%
13.51%
Performance SD
29/12/2025
15.11%
6.24%
8.39%
15.47%
13.74%
14.56%
SCB Global Value Equity (Individual/Group)
FUND SUMMARY
SCBGVALUE(P)
29/12/2025
34.95%
8.62%
16.91%
33.57%
15.70%
Performance SD
29/12/2025
15.09%
6.32%
8.44%
15.44%
13.85%
SCB Indonesia Alpha Fund Not for Retail Investors
FUND SUMMARY
SCBIDALPHA
30/12/2025
-25.12%
-5.84%
-15.14%
-25.12%
22.06%
Performance SD
30/12/2025
24.60%
7.90%
12.63%
24.60%
69.86%
SCB Healthcare Innovation (Accumulation)
FUND SUMMARY
SCBIHEALTH(A)
26/12/2025
3.21%
16.57%
19.66%
2.02%
-8.23%
-17.35%
Performance SD
26/12/2025
15.60%
6.75%
10.36%
15.95%
19.11%
26.27%
SCB Healthcare Innovation (E-channel)
FUND SUMMARY
SCBIHEALTH(E)
26/12/2025
4.86%
17.03%
20.62%
3.67%
-6.75%
-17.44%
Performance SD
26/12/2025
15.61%
6.75%
10.37%
15.95%
19.12%
26.50%
SCB Healthcare Innovation (Individual/Group)
FUND SUMMARY
SCBIHEALTH(P)
26/12/2025
3.35%
16.60%
19.76%
2.16%
-8.14%
-16.87%
Performance SD
26/12/2025
15.60%
6.75%
10.37%
15.95%
19.11%
26.38%
SCB Income Fund (Accumulation)
FUND SUMMARY
SCBINCA
29/12/2025
6.19%
1.24%
2.80%
6.39%
3.60%
0.59%
1.49%
Performance SD
29/12/2025
3.76%
1.21%
2.01%
3.84%
4.34%
4.54%
4.53%
SCB Income Fund (Individual/Group)
FUND SUMMARY
SCBINCP
29/12/2025
7.05%
1.47%
3.17%
7.26%
6.12%
Performance SD
29/12/2025
3.75%
1.21%
2.01%
3.83%
3.64%
SCB Income Fund (Auto Redemption)
FUND SUMMARY
SCBINCR
29/12/2025
6.18%
1.24%
2.80%
6.38%
3.60%
0.59%
1.49%
Performance SD
29/12/2025
3.76%
1.21%
2.01%
3.84%
4.34%
4.54%
4.53%
SCB India Active Equity (Accumulation)
FUND SUMMARY
SCBINDEQ(A)
29/12/2025
-8.54%
-0.92%
-8.33%
-8.40%
3.12%
-4.45%
Performance SD
29/12/2025
14.47%
4.83%
7.44%
14.77%
12.48%
15.24%
SCB India Active Equity (Individual/Group)
FUND SUMMARY
SCBINDEQ(P)
29/12/2025
-7.56%
-0.66%
-7.84%
-7.41%
4.23%
-1.25%
Performance SD
29/12/2025
14.47%
4.83%
7.44%
14.77%
12.48%
15.19%
SCB INDIA EQUITY FUND (Dividend)
FUND SUMMARY
SCBINDIA
29/12/2025
-0.74%
2.12%
-5.03%
-1.66%
2.86%
3.88%
5.17%
4.37%
Performance SD
29/12/2025
12.49%
5.32%
6.93%
12.78%
11.78%
14.98%
19.54%
19.75%
SCB INDIA EQUITY FUND (Accumulation)
FUND SUMMARY
SCBINDIAA
29/12/2025
-0.73%
2.12%
-5.05%
-1.65%
2.86%
0.94%
Performance SD
29/12/2025
12.49%
5.32%
6.93%
12.78%
11.78%
14.50%
SCB INDIA EQUITY FUND (E-channel)
FUND SUMMARY
SCBINDIAE
29/12/2025
0.27%
2.38%
-4.57%
-0.66%
3.89%
4.93%
4.75%
Performance SD
29/12/2025
12.49%
5.32%
6.93%
12.78%
11.78%
14.99%
20.74%
SCB INDIA EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBINDIAP
29/12/2025
-4.55%
1.95%
-6.08%
-5.43%
0.42%
1.81%
3.66%
Performance SD
29/12/2025
12.73%
5.38%
7.16%
13.02%
12.07%
15.14%
20.76%
SCB Indonesia Equity (Accumulation)
FUND SUMMARY
SCBINDO(A)
29/12/2025
8.43%
3.21%
13.55%
9.10%
-4.07%
-6.78%
Performance SD
29/12/2025
23.11%
7.16%
11.55%
23.59%
19.49%
19.42%
SCB Innovation (Accumulation)
FUND SUMMARY
SCBINNO(A)
29/12/2025
21.21%
-9.42%
7.27%
18.09%
24.81%
-11.02%
Performance SD
29/12/2025
34.99%
16.18%
20.18%
35.81%
33.64%
40.40%
SCB Innovation (E-channel)
FUND SUMMARY
SCBINNO(E)
29/12/2025
21.80%
-9.31%
7.53%
18.68%
25.42%
-10.58%
Performance SD
29/12/2025
34.99%
16.18%
20.19%
35.81%
33.65%
40.40%
SCB Japan Active Equity (Accumulation)
FUND SUMMARY
SCBJAPAN(A)
29/12/2025
9.34%
1.95%
3.69%
7.60%
17.29%
9.39%
Performance SD
29/12/2025
20.45%
8.76%
12.53%
20.94%
19.19%
19.29%
SCB Japan Active Equity (Individual/Group)
FUND SUMMARY
SCBJAPAN(P)
29/12/2025
10.51%
2.22%
4.24%
8.76%
18.55%
10.54%
Performance SD
29/12/2025
20.46%
8.76%
12.53%
20.95%
19.19%
19.30%
SCB Japan Small Cap Equity Fund (Accumulation)
FUND SUMMARY
SCBJPSMA
29/12/2025
22.86%
2.64%
15.26%
24.30%
8.90%
3.43%
1.31%
Performance SD
29/12/2025
13.23%
6.88%
8.01%
13.55%
14.41%
16.51%
18.80%
SCB Japan Small Cap Equity Fund (Individual/Group)
FUND SUMMARY
SCBJPSMP
29/12/2025
22.86%
2.64%
15.26%
24.30%
8.90%
3.49%
4.53%
Performance SD
29/12/2025
13.23%
6.88%
8.01%
13.55%
14.41%
16.51%
18.45%
SCB KOREA EQUITY FUND (Accumulation)
FUND SUMMARY
SCBKEQTG
29/12/2025
82.36%
22.98%
35.47%
81.36%
15.69%
1.27%
4.83%
2.75%
Performance SD
29/12/2025
26.13%
14.76%
17.69%
26.68%
23.95%
24.19%
24.67%
23.89%
SCB KOREA EQUITY FUND (E-channel)
FUND SUMMARY
SCBKEQTGE
29/12/2025
84.19%
23.28%
36.15%
83.20%
16.86%
2.29%
7.69%
Performance SD
29/12/2025
26.14%
14.77%
17.69%
26.69%
23.95%
24.19%
26.81%
SCB KOREA EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBKEQTGP
29/12/2025
82.80%
23.10%
35.71%
81.80%
16.05%
1.51%
5.41%
Performance SD
29/12/2025
26.14%
14.78%
17.70%
26.68%
23.95%
24.19%
26.38%
SCB LOW VOLATILITY EQUITY FUND (Dividend)
FUND SUMMARY
SCBLEQ
29/12/2025
6.58%
0.18%
1.88%
5.67%
10.11%
6.77%
6.75%
Performance SD
29/12/2025
13.69%
4.97%
6.08%
14.00%
11.60%
13.18%
14.32%
SCB LOW VOLATILITY EQUITY FUND (Accumulation)
FUND SUMMARY
SCBLEQA
29/12/2025
6.54%
0.21%
1.91%
5.63%
10.09%
6.76%
6.36%
Performance SD
29/12/2025
13.70%
4.98%
6.08%
14.01%
11.60%
13.18%
15.42%
SCB LOW VOLATILITY EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBLEQP
29/12/2025
2.46%
-2.32%
-1.53%
1.60%
8.31%
5.34%
4.87%
Performance SD
29/12/2025
13.90%
5.12%
6.22%
14.21%
11.76%
13.28%
16.31%
SCB Global Megatrends (Accumulation)
FUND SUMMARY
SCBMEGA(A)
26/12/2025
4.48%
0.13%
0.68%
2.92%
6.14%
-0.93%
Performance SD
26/12/2025
13.25%
5.06%
6.22%
13.57%
12.15%
14.89%
SCB Machine Learning China All Share (E-channel)
FUND SUMMARY
SCBMLCA(E)
26/12/2025
13.00%
-2.37%
11.50%
13.10%
7.67%
Performance SD
26/12/2025
17.81%
8.04%
10.30%
18.18%
18.88%
SCB Machine Learning China All Share (Accumulation)
FUND SUMMARY
SCBMLCAA
26/12/2025
13.26%
-2.26%
11.72%
13.34%
2.28%
-3.52%
-3.58%
Performance SD
26/12/2025
17.81%
8.02%
10.27%
18.17%
18.68%
20.99%
20.98%
SCB US Equity NDQ (Accumulation)
FUND SUMMARY
SCBNDQ(A)
29/12/2025
16.36%
2.66%
10.34%
14.78%
27.42%
9.45%
Performance SD
29/12/2025
22.87%
8.74%
10.16%
23.38%
19.72%
22.98%
SCB US Equity NDQ (E-channel)
FUND SUMMARY
SCBNDQ(E)
29/12/2025
16.67%
2.73%
10.49%
15.08%
27.76%
9.77%
Performance SD
29/12/2025
22.87%
8.74%
10.16%
23.38%
19.72%
22.98%
SCB US Equity NDQ (Individual/Group)
FUND SUMMARY
SCBNDQ(P)
29/12/2025
16.55%
2.74%
10.51%
14.95%
27.40%
11.84%
Performance SD
29/12/2025
22.87%
8.74%
10.16%
23.38%
19.72%
23.25%
SCB Next Generation Internet (Accumulation)
FUND SUMMARY
SCBNEXT(A)
29/12/2025
6.27%
-9.52%
-2.27%
4.50%
32.10%
-6.78%
Performance SD
29/12/2025
33.28%
13.25%
15.96%
34.01%
32.36%
39.88%
SCB Next Generation Internet (E-channel)
FUND SUMMARY
SCBNEXT(E)
29/12/2025
6.80%
-9.41%
-2.03%
5.02%
32.75%
-6.32%
Performance SD
29/12/2025
33.29%
13.25%
15.97%
34.01%
32.36%
39.88%
SCB JAPAN EQUITY FUND (Non Dividend)
FUND SUMMARY
SCBNK225
30/12/2025
26.34%
10.95%
23.34%
26.34%
25.63%
13.78%
11.20%
11.79%
Performance SD
30/12/2025
20.35%
11.11%
13.62%
20.35%
21.35%
20.19%
19.98%
19.98%
SCB JAPAN EQUITY FUND (Dividend)
FUND SUMMARY
SCBNK225D
30/12/2025
26.15%
11.00%
23.41%
26.15%
25.55%
13.77%
11.19%
11.77%
Performance SD
30/12/2025
20.26%
11.11%
13.62%
20.26%
21.32%
20.17%
19.96%
19.97%
SCB JAPAN EQUITY FUND (E-channel)
FUND SUMMARY
SCBNK225E
30/12/2025
27.61%
11.23%
23.97%
27.61%
26.90%
14.93%
16.18%
Performance SD
30/12/2025
20.35%
11.11%
13.62%
20.35%
21.35%
20.20%
20.64%
SCB JAPAN EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBNK225P
30/12/2025
16.98%
6.03%
14.37%
16.98%
19.39%
10.80%
11.19%
Performance SD
30/12/2025
21.38%
13.22%
15.53%
21.38%
21.95%
20.57%
20.68%
SCB OIL FUND (Accumulation)
FUND SUMMARY
SCBOIL
29/12/2025
-13.09%
-7.26%
-5.61%
-12.10%
-5.60%
7.67%
2.28%
-5.50%
Performance SD
29/12/2025
30.23%
12.18%
16.96%
30.87%
28.51%
31.88%
32.19%
31.10%
SCB Credit Opportunities Fund (Accumulation)
FUND SUMMARY
SCBOPPA
26/12/2025
3.12%
-0.02%
0.98%
3.20%
3.50%
0.22%
0.74%
Performance SD
26/12/2025
1.93%
0.51%
0.83%
1.97%
4.31%
4.02%
7.43%
SCB Credit Opportunities Fund (Auto Redemption)
FUND SUMMARY
SCBOPPR
26/12/2025
3.12%
-0.02%
0.98%
3.20%
3.50%
0.22%
0.74%
Performance SD
26/12/2025
1.93%
0.50%
0.82%
1.97%
4.31%
4.02%
7.44%
SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
FUND SUMMARY
SCBPGF
26/12/2025
8.08%
1.24%
4.01%
9.41%
4.14%
7.69%
9.17%
4.49%
Performance SD
26/12/2025
12.74%
4.74%
6.94%
13.13%
13.24%
15.60%
17.05%
19.23%
SCB PLATINUM GLOBAL OPEN END FUND (E-channel)
FUND SUMMARY
SCBPGF(E)
26/12/2025
9.16%
1.49%
4.53%
10.51%
5.19%
3.23%
Performance SD
26/12/2025
12.74%
4.74%
6.94%
13.13%
13.24%
15.92%
SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBPGFP
26/12/2025
7.98%
1.23%
4.01%
9.30%
4.36%
8.16%
11.71%
Performance SD
26/12/2025
12.71%
4.74%
6.95%
13.10%
13.23%
15.59%
18.99%
SCB Global Sustainable Population Trend Fund (Accumulation)
FUND SUMMARY
SCBPOPA
26/12/2025
7.00%
2.67%
4.98%
5.02%
7.81%
1.35%
4.48%
Performance SD
26/12/2025
16.31%
6.08%
7.83%
16.70%
14.71%
17.39%
17.18%
SCB Global Sustainable Population Trend Fund (Individual/Group)
FUND SUMMARY
SCBPOPP
26/12/2025
7.00%
2.67%
4.98%
5.02%
7.98%
1.44%
4.37%
Performance SD
26/12/2025
16.31%
6.08%
7.83%
16.70%
14.71%
17.39%
17.54%
SCB Global Robotics Fund (Accumulation)
FUND SUMMARY
SCBROBOA
26/12/2025
13.23%
3.82%
9.35%
11.17%
18.75%
4.99%
8.35%
Performance SD
26/12/2025
21.65%
8.87%
11.61%
22.16%
19.96%
22.56%
22.25%
SCB Global Robotics Fund (Individual/Group)
FUND SUMMARY
SCBROBOP
26/12/2025
13.23%
3.82%
9.35%
11.17%
18.75%
5.15%
12.11%
Performance SD
26/12/2025
21.65%
8.87%
11.61%
22.16%
19.96%
22.56%
23.51%
SCB US Small Cap Passive (Accumulation)
FUND SUMMARY
SCBRS2000(A)
29/12/2025
9.00%
2.36%
13.36%
8.14%
9.84%
10.16%
Performance SD
29/12/2025
22.99%
10.55%
14.05%
23.48%
22.37%
22.63%
SCB US Small Cap Passive (E-channel)
FUND SUMMARY
SCBRS2000(E)
29/12/2025
10.17%
2.64%
13.96%
9.31%
9.61%
Performance SD
29/12/2025
23.00%
10.55%
14.06%
23.49%
22.36%
SCB US Small Cap Passive (Individual/Group)
FUND SUMMARY
SCBRS2000(P)
29/12/2025
9.14%
2.36%
13.35%
8.29%
10.02%
8.73%
Performance SD
29/12/2025
23.00%
10.55%
14.06%
23.48%
22.37%
22.36%
SCB US EQUITY FUND (Dividend)
FUND SUMMARY
SCBS&P500
29/12/2025
12.16%
2.53%
8.89%
10.93%
16.86%
10.71%
11.38%
12.27%
Performance SD
29/12/2025
18.01%
6.15%
7.36%
18.41%
14.77%
16.90%
17.92%
16.92%
SCB US EQUITY FUND (Accumulation)
FUND SUMMARY
SCBS&P500A
29/12/2025
12.21%
2.57%
8.93%
10.98%
16.89%
7.72%
Performance SD
29/12/2025
18.01%
6.15%
7.36%
18.42%
14.77%
17.38%
SCB US EQUITY FUND (E-channel)
FUND SUMMARY
SCBS&P500E
29/12/2025
13.33%
2.83%
9.47%
12.10%
18.06%
11.82%
13.37%
Performance SD
29/12/2025
18.01%
6.16%
7.37%
18.42%
14.77%
16.90%
20.11%
SCB US EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBS&P500P
29/12/2025
13.33%
2.83%
9.47%
12.10%
18.07%
11.82%
12.13%
Performance SD
29/12/2025
18.01%
6.16%
7.37%
18.42%
14.77%
16.90%
19.90%
SCB Semiconductor (Accumulation)
FUND SUMMARY
SCBSEMI(A)
29/12/2025
39.91%
11.58%
27.66%
38.05%
39.16%
17.74%
Performance SD
29/12/2025
33.44%
16.44%
19.87%
34.16%
31.01%
32.25%
SCB Semiconductor (E-channel)
FUND SUMMARY
SCBSEMI(E)
29/12/2025
41.41%
11.88%
28.35%
39.54%
40.65%
19.00%
Performance SD
29/12/2025
33.45%
16.45%
19.88%
34.17%
31.01%
32.26%
SCB Semiconductor (Individual/Group)
FUND SUMMARY
SCBSEMI(P)
29/12/2025
38.00%
10.30%
26.05%
36.13%
38.45%
13.34%
Performance SD
29/12/2025
33.52%
16.60%
20.01%
34.24%
31.04%
33.27%
SCB Travel and Leisure (Accumulation)
FUND SUMMARY
SCBTRAVEL(A)
26/12/2025
3.74%
0.25%
5.60%
2.37%
9.41%
-3.28%
Performance SD
26/12/2025
22.10%
7.29%
9.78%
22.58%
19.04%
22.92%
SCB Travel and Leisure (E-channel)
FUND SUMMARY
SCBTRAVEL(E)
26/12/2025
5.40%
0.65%
6.45%
4.03%
11.18%
3.22%
Performance SD
26/12/2025
22.11%
7.30%
9.79%
22.59%
19.05%
21.72%
SCB Travel and Leisure (Individual/Group)
FUND SUMMARY
SCBTRAVEL(P)
26/12/2025
3.75%
0.25%
5.60%
2.39%
9.42%
-2.46%
Performance SD
26/12/2025
22.10%
7.29%
9.78%
22.58%
19.04%
23.07%
SCB US Active Equity Fund (E-channel)
FUND SUMMARY
SCBUSA(E)
29/12/2025
14.06%
-8.04%
2.02%
10.55%
29.62%
-5.59%
Performance SD
29/12/2025
31.15%
12.28%
16.35%
31.95%
31.15%
40.92%
SCB US Active Equity Fund (Accumulation)
FUND SUMMARY
SCBUSAA
29/12/2025
12.25%
-8.40%
1.20%
8.78%
27.56%
-4.15%
Performance SD
29/12/2025
31.14%
12.28%
16.34%
31.94%
31.14%
39.81%
SCB US Active Equity Fund (Individual/Group)
FUND SUMMARY
SCBUSAP
29/12/2025
12.76%
-8.43%
1.21%
9.29%
27.86%
-3.22%
Performance SD
29/12/2025
31.14%
12.28%
16.34%
31.93%
31.13%
39.85%
SCB Asia Pacific Equity Absolute Return USD
FUND SUMMARY
SCBUSDABSAP
26/12/2025
3.71%
3.71%
Performance SD
26/12/2025
2.17%
2.17%
SCB Short Term Yield USD
FUND SUMMARY
SCBUSDYIELD
29/12/2025
1.20%
0.86%
1.20%
Performance SD
29/12/2025
0.10%
0.08%
0.10%
SCB US Sustainable Core Focus Equity (Accumulation)
FUND SUMMARY
SCBUSFOCUS(A)
29/12/2025
12.12%
3.90%
12.23%
12.12%
Performance SD
29/12/2025
17.25%
7.18%
8.51%
17.25%
SCB US Short Duration High Income Bond (Accumulation)
FUND SUMMARY
SCBUSHYA
26/12/2025
2.95%
0.47%
0.87%
2.95%
3.11%
1.41%
1.61%
Performance SD
26/12/2025
1.92%
0.69%
0.89%
1.96%
2.54%
3.52%
3.99%
SCB US SMALL CAP EQUITY FUND (Accumulation)
FUND SUMMARY
SCBUSSM
24/12/2025
-4.47%
-11.00%
-9.08%
-6.42%
4.83%
-5.15%
1.56%
Performance SD
24/12/2025
30.18%
14.90%
17.85%
30.86%
26.84%
31.85%
28.68%
SCB US SMALL CAP EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBUSSMP
24/12/2025
-4.47%
-11.00%
-9.08%
-6.42%
4.83%
-5.09%
-0.33%
Performance SD
24/12/2025
30.18%
14.90%
17.85%
30.86%
26.84%
31.85%
33.41%
SCB Vietnam Equity (Accumulation)
FUND SUMMARY
SCBVIET(A)
30/12/2025
8.63%
-0.40%
16.74%
8.63%
5.89%
-6.15%
Performance SD
30/12/2025
23.28%
11.41%
15.93%
23.28%
18.90%
20.65%
SCB Vietnam Equity (E-channel)
FUND SUMMARY
SCBVIET(E)
30/12/2025
10.39%
0.00%
17.69%
10.39%
7.60%
-4.64%
Performance SD
30/12/2025
23.27%
11.40%
15.92%
23.27%
18.89%
20.64%
SCB Vietnam Alpha Fund Not for Retail Investors
FUND SUMMARY
SCBVNALPHA
30/12/2025
15.24%
3.75%
27.31%
15.24%
17.77%
Performance SD
30/12/2025
25.56%
13.23%
18.39%
25.56%
23.00%
SCB World Equity (Accumulation)
FUND SUMMARY
SCBWEQ(A)
29/12/2025
11.86%
2.40%
7.34%
10.69%
10.77%
Performance SD
29/12/2025
12.81%
6.52%
7.53%
13.12%
12.69%
SCB World Equity (Individual/Group)
FUND SUMMARY
SCBWEQ(P)
29/12/2025
12.53%
2.68%
7.92%
11.35%
11.31%
Performance SD
29/12/2025
12.81%
6.53%
7.54%
13.12%
12.69%
SCB World Income Fund (Accumulation)
FUND SUMMARY
SCBWINA
29/12/2025
7.32%
0.89%
3.01%
6.70%
5.08%
1.11%
1.70%
Performance SD
29/12/2025
5.83%
2.07%
2.66%
5.98%
5.50%
6.02%
6.01%
SCB World Income Fund (Auto Redemption)
FUND SUMMARY
SCBWINR
29/12/2025
7.32%
0.89%
3.01%
6.70%
5.08%
1.11%
1.84%
Performance SD
29/12/2025
5.83%
2.07%
2.66%
5.98%
5.50%
6.02%
5.87%
SCB World Integrated Portfolio (Accumulation)
FUND SUMMARY
SCBWIPA
26/12/2025
2.36%
0.51%
1.78%
2.39%
0.27%
-0.63%
-0.48%
Performance SD
26/12/2025
4.20%
1.19%
1.98%
4.29%
4.26%
3.71%
3.58%
SCB World Integrated Portfolio (Dividend)
FUND SUMMARY
SCBWIPD
26/12/2025
2.36%
0.51%
1.78%
2.39%
0.27%
-1.78%
Performance SD
26/12/2025
4.19%
1.19%
1.98%
4.29%
4.26%
4.06%
SCB World Integrated Portfolio (Auto Redemption)
FUND SUMMARY
SCBWIPR
26/12/2025
2.36%
0.51%
1.78%
2.39%
0.27%
-1.78%
Performance SD
26/12/2025
4.20%
1.19%
1.98%
4.29%
4.26%
4.06%
SCB World Equity Index (Accumulation)
FUND SUMMARY
SCBWORLD(A)
29/12/2025
16.08%
2.82%
8.61%
14.95%
15.43%
6.46%
Performance SD
29/12/2025
17.35%
5.96%
7.25%
17.73%
14.37%
17.06%
SCB World Equity Index (E-channel)
FUND SUMMARY
SCBWORLD(E)
29/12/2025
17.24%
3.08%
9.15%
16.12%
16.59%
15.40%
Performance SD
29/12/2025
17.35%
5.97%
7.26%
17.74%
14.37%
16.05%
SCB World Equity Index (Individual/Group)
FUND SUMMARY
SCBWORLD(P)
29/12/2025
17.24%
3.08%
9.15%
16.12%
16.59%
7.31%
Performance SD
29/12/2025
17.35%
5.97%
7.26%
17.74%
14.37%
17.10%
SCB Mixed 70/30 Super Savings Fund (Super Savings Fund Extra)
FUND SUMMARY
SCB70-SSFX
30/12/2025
-6.12%
-0.53%
11.62%
-6.12%
-5.68%
-0.82%
1.92%
Performance SD
30/12/2025
13.27%
5.00%
7.87%
13.27%
10.30%
10.00%
10.79%
SCB China A Shares Active Equity (Super Savings Fund E-channel)
FUND SUMMARY
SCBASHARE(SSFE)
29/12/2025
25.24%
-0.75%
23.16%
25.44%
0.43%
-3.20%
Performance SD
29/12/2025
18.63%
9.16%
12.97%
19.01%
21.73%
22.03%
SCB China A Shares Active Equity (Super Savings Fund)
FUND SUMMARY
SCBASHARES(SSF)
29/12/2025
23.99%
-1.00%
22.54%
24.18%
-0.57%
-7.76%
Performance SD
29/12/2025
18.62%
9.16%
12.97%
19.01%
22.08%
23.07%
SCB Autonomous Technology and Robotics (Super Savings Fund)
FUND SUMMARY
SCBAUTO(SSF)
29/12/2025
34.15%
4.20%
22.75%
31.80%
25.81%
3.04%
Performance SD
29/12/2025
31.55%
15.32%
18.54%
32.26%
26.04%
28.92%
SCB Autonomous Technology and Robotics (Super Savings Fund E-channel)
FUND SUMMARY
SCBAUTO(SSFE)
29/12/2025
34.82%
4.33%
23.06%
32.46%
26.44%
14.79%
Performance SD
29/12/2025
31.56%
15.32%
18.54%
32.26%
26.04%
27.88%
SCB Asia ex Japan Equity Index (Super Savings Fund)
FUND SUMMARY
SCBAXJ(SSF)
30/12/2025
24.62%
2.31%
11.93%
24.62%
9.69%
5.72%
Performance SD
30/12/2025
18.89%
8.90%
10.73%
18.89%
20.45%
20.97%
SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)
FUND SUMMARY
SCBCE(SSF)
30/12/2025
15.30%
-8.42%
1.83%
15.30%
8.46%
7.41%
Performance SD
30/12/2025
22.73%
9.25%
12.13%
22.73%
24.75%
26.13%
SCB CHINA EQUITY OPEN END FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBCE(SSFE)
30/12/2025
16.47%
-8.19%
2.35%
16.47%
9.56%
5.24%
Performance SD
30/12/2025
22.73%
9.25%
12.14%
22.73%
24.75%
25.98%
SCB CHINA A-SHARES FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBCHA(SSFE)
30/12/2025
16.71%
0.21%
18.58%
16.71%
6.20%
2.87%
Performance SD
30/12/2025
18.79%
7.83%
10.99%
18.79%
21.79%
21.65%
SCB CHINA A-SHARES FUND (Super Savings Fund)
FUND SUMMARY
SCBCHA-SSF
30/12/2025
15.54%
-0.04%
17.98%
15.54%
5.13%
-3.81%
Performance SD
30/12/2025
18.79%
7.82%
10.98%
18.79%
21.79%
21.78%
SCB China Technology (Super Savings Fund E-channel)
FUND SUMMARY
SCBCTECH(SSFE)
29/12/2025
25.92%
-10.08%
16.65%
24.00%
1.38%
-2.31%
Performance SD
29/12/2025
32.39%
12.69%
18.98%
33.09%
34.69%
35.77%
SCB China Technology (Super Savings Fund)
FUND SUMMARY
SCBCTECH-SSF
29/12/2025
24.59%
-10.32%
16.03%
22.67%
0.29%
-9.66%
Performance SD
29/12/2025
32.39%
12.69%
18.97%
33.09%
34.68%
38.98%
SCB US Equity DJI Fund (Super Savings Fund)
FUND SUMMARY
SCBDJI(SSF)
29/12/2025
10.71%
3.72%
8.25%
9.60%
10.50%
6.72%
Performance SD
29/12/2025
16.34%
5.95%
7.59%
16.70%
13.34%
15.23%
SCB US Equity DJI Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBDJI(SSFE)
29/12/2025
11.26%
3.85%
8.52%
10.15%
11.06%
10.07%
Performance SD
29/12/2025
16.34%
5.95%
7.59%
16.70%
13.34%
14.82%
SCB DIVIDEND STOCK OPEN END FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBDV(SSFE)
30/12/2025
-7.01%
-1.50%
15.56%
-7.01%
-5.30%
-3.73%
Performance SD
30/12/2025
18.67%
6.75%
10.68%
18.67%
14.44%
13.96%
SCB DIVIDEND STOCK OPEN END FUND (Super Savings Fund)
FUND SUMMARY
SCBDV-SSF
30/12/2025
-8.16%
-1.81%
14.84%
-8.16%
-6.47%
-0.24%
0.45%
Performance SD
30/12/2025
18.67%
6.75%
10.67%
18.67%
14.45%
13.51%
14.27%
SCB Thai Equity Active Super Savings Fund (Super Savings Extra Fund)
FUND SUMMARY
SCBEQ-SSFX
30/12/2025
-11.56%
-1.55%
15.57%
-11.56%
-9.92%
-2.44%
1.48%
Performance SD
30/12/2025
19.07%
7.13%
11.25%
19.07%
14.88%
14.35%
15.46%
SCB Europe Active Equity (Super Savings Fund)
FUND SUMMARY
SCBEUROPE(SSF)
29/12/2025
0.98%
0.74%
-3.20%
-0.06%
9.98%
-4.87%
Performance SD
29/12/2025
15.80%
6.17%
9.16%
16.16%
16.41%
21.52%
SCB Europe Active Equity (Super Savings Fund E-channel)
FUND SUMMARY
SCBEUROPE(SSFE)
29/12/2025
2.06%
1.00%
-2.68%
1.02%
11.16%
7.36%
Performance SD
29/12/2025
15.80%
6.17%
9.15%
16.16%
16.41%
19.11%
SCB Electric Vehicles and Future Mobility (Super Savings Fund)
FUND SUMMARY
SCBEV(SSF)
29/12/2025
31.67%
0.74%
30.91%
29.78%
-3.97%
-12.29%
Performance SD
29/12/2025
26.55%
11.56%
15.87%
27.14%
28.27%
30.28%
SCB Electric Vehicles and Future Mobility (Super Savings Fund E-channel)
FUND SUMMARY
SCBEV(SSFE)
29/12/2025
33.09%
1.01%
31.61%
31.19%
-2.93%
-8.88%
Performance SD
29/12/2025
26.56%
11.56%
15.88%
27.15%
28.27%
29.27%
SCB Fintech Innovation (Super Savings Fund E-channel)
FUND SUMMARY
SCBFINTEC(SSFE)
29/12/2025
3.95%
-13.67%
-9.59%
2.30%
26.23%
15.05%
Performance SD
29/12/2025
32.47%
14.13%
17.56%
33.17%
30.96%
34.79%
SCB Fintech Innovation (Super Savings Fund)
FUND SUMMARY
SCBFINTECH(SSF)
29/12/2025
3.43%
-13.79%
-9.83%
1.77%
25.56%
-7.20%
Performance SD
29/12/2025
32.47%
14.13%
17.56%
33.18%
29.87%
36.43%
SCB FIXED INCOME PLUS FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBFP(SSFE)
30/12/2025
3.32%
-0.04%
0.84%
3.32%
2.92%
2.85%
Performance SD
30/12/2025
0.92%
0.46%
0.66%
0.92%
1.09%
1.09%
SCB FIXED INCOME PLUS FUND (Super Savings Fund)
FUND SUMMARY
SCBFP-SSF
30/12/2025
2.94%
-0.14%
0.65%
2.94%
2.54%
1.62%
1.73%
Performance SD
30/12/2025
0.92%
0.45%
0.66%
0.92%
1.09%
1.04%
1.00%
SCB Genomic Revolution (Super Savings Fund)
FUND SUMMARY
SCBGENOME(SSF)
29/12/2025
15.53%
6.92%
18.45%
12.53%
-3.55%
-23.10%
Performance SD
29/12/2025
39.77%
19.94%
25.72%
40.68%
37.88%
43.92%
SCB Genomic Revolution (Super Savings Fund E-channel)
FUND SUMMARY
SCBGENOME(SSFE)
29/12/2025
16.11%
7.06%
18.75%
13.10%
-3.07%
-6.04%
Performance SD
29/12/2025
39.76%
19.94%
25.72%
40.67%
37.88%
41.39%
SCB Global Experts Fund (Super Savings Fund)
FUND SUMMARY
SCBGEX(SSF)
26/12/2025
7.34%
1.21%
4.14%
5.69%
11.04%
0.91%
Performance SD
26/12/2025
12.59%
4.49%
5.63%
12.90%
12.03%
15.23%
SCB GOLD THB HEDGED OPEN END FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBGOLDH(SSFE)
30/12/2025
60.41%
12.97%
29.08%
60.41%
28.75%
22.45%
Performance SD
30/12/2025
18.18%
11.71%
13.52%
18.18%
15.42%
15.39%
SCB GOLD THB HEDGED OPEN END FUND (Super Savings Fund)
FUND SUMMARY
SCBGOLDH-SSF
30/12/2025
59.71%
12.84%
28.79%
59.71%
28.19%
14.62%
14.29%
Performance SD
30/12/2025
18.17%
11.71%
13.52%
18.17%
15.42%
15.02%
15.24%
SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBGSIF(SSFE)
26/12/2025
4.04%
0.57%
1.95%
4.23%
3.15%
1.57%
Performance SD
26/12/2025
3.97%
1.31%
2.05%
4.06%
4.73%
5.23%
SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund)
FUND SUMMARY
SCBGSIF-SSF
26/12/2025
3.10%
0.34%
1.49%
3.28%
2.21%
-2.68%
-1.71%
Performance SD
26/12/2025
3.97%
1.31%
2.05%
4.06%
4.74%
4.93%
4.78%
SCB Healthcare Innovation (Super Savings Fund E-channel)
FUND SUMMARY
SCBIHEALT(SSFE)
26/12/2025
4.86%
17.03%
20.62%
3.67%
-6.75%
-4.68%
Performance SD
26/12/2025
15.60%
6.75%
10.37%
15.95%
19.12%
22.60%
SCB Healthcare Innovation (Super Savings Fund)
FUND SUMMARY
SCBIHEALTH(SSF)
26/12/2025
3.20%
16.56%
19.66%
2.02%
-8.23%
-18.38%
Performance SD
26/12/2025
15.60%
6.75%
10.37%
15.95%
19.11%
26.54%
SCB Innovation (Super Savings Fund)
FUND SUMMARY
SCBINNO(SSF)
29/12/2025
21.20%
-9.42%
7.27%
18.09%
24.81%
-11.02%
Performance SD
29/12/2025
34.99%
16.18%
20.18%
35.81%
33.65%
40.40%
SCB Innovation (Super Savings Fund E-channel)
FUND SUMMARY
SCBINNO(SSFE)
29/12/2025
21.81%
-9.31%
7.54%
18.69%
25.44%
10.96%
Performance SD
29/12/2025
34.99%
16.18%
20.19%
35.81%
33.65%
37.56%
SCB Japan Active Equity (Super Savings Fund)
FUND SUMMARY
SCBJAPAN(SSF)
29/12/2025
9.34%
1.95%
3.69%
7.60%
17.29%
9.39%
Performance SD
29/12/2025
20.45%
8.76%
12.53%
20.94%
19.18%
19.29%
SCB Japan Active Equity (Super Savings Fund E-channel)
FUND SUMMARY
SCBJAPAN(SSFE)
29/12/2025
10.51%
2.22%
4.25%
8.77%
18.55%
15.60%
Performance SD
29/12/2025
20.46%
8.76%
12.53%
20.95%
19.19%
18.93%
SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBLEQ(SSFE)
29/12/2025
8.27%
0.61%
2.73%
7.36%
11.89%
9.51%
Performance SD
29/12/2025
13.71%
4.98%
6.08%
14.02%
11.61%
12.98%
SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)
FUND SUMMARY
SCBLEQ-SSF
29/12/2025
6.53%
0.20%
1.91%
5.63%
10.10%
6.77%
8.53%
Performance SD
29/12/2025
13.70%
4.98%
6.08%
14.01%
11.60%
13.18%
13.24%
SCB Thai Low Beta Equity (Super Savings Fund)
FUND SUMMARY
SCBLOWBETA(SSF)
30/12/2025
-6.50%
0.86%
11.19%
-6.50%
-2.70%
Performance SD
30/12/2025
11.88%
3.48%
5.61%
11.88%
10.85%
SCB Dividend Mixed 70 Fund (Super Savings Fund Accumulation)
FUND SUMMARY
SCBLT1(SSFA)
30/12/2025
-6.45%
-0.63%
11.74%
-6.45%
-5.81%
-4.15%
Performance SD
30/12/2025
13.65%
5.03%
8.00%
13.65%
10.48%
10.30%
SCB Dividend Mixed 70 Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBLT1(SSFE)
30/12/2025
-4.75%
-0.18%
12.75%
-4.75%
-4.10%
-2.99%
Performance SD
30/12/2025
13.65%
5.03%
8.01%
13.65%
10.48%
10.28%
SCB Dividend Mixed 70 Fund (Super Savings Fund)
FUND SUMMARY
SCBLT1-SSF
30/12/2025
-6.45%
-0.63%
11.74%
-6.45%
-5.81%
-1.06%
-0.13%
Performance SD
30/12/2025
13.65%
5.03%
8.00%
13.65%
10.48%
10.17%
10.64%
SCB Thai Dividend Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBLT2(SSFE)
30/12/2025
-9.73%
-0.36%
16.47%
-9.73%
-7.96%
-6.28%
Performance SD
30/12/2025
19.23%
7.14%
11.33%
19.23%
15.09%
14.69%
SCB Thai Dividend Equity Fund (Super Savings Fund)
FUND SUMMARY
SCBLT2-SSF
30/12/2025
-11.64%
-0.89%
15.24%
-11.64%
-9.90%
-2.62%
-1.25%
Performance SD
30/12/2025
19.24%
7.14%
11.32%
19.24%
15.09%
14.51%
15.22%
SCB Thai Active Growth Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBLT3(SSFE)
30/12/2025
-10.01%
-0.37%
16.31%
-10.01%
-6.54%
-4.78%
Performance SD
30/12/2025
19.11%
7.24%
11.19%
19.11%
14.98%
14.46%
SCB Thai Active Growth Equity Fund (Super Savings Fund)
FUND SUMMARY
SCBLT3-SSF
30/12/2025
-11.91%
-0.89%
15.07%
-11.91%
-8.52%
-1.88%
-0.76%
Performance SD
30/12/2025
19.12%
7.23%
11.18%
19.12%
14.98%
14.05%
14.74%
SCB Dynamic Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBLT4(SSFE)
30/12/2025
-3.82%
1.18%
14.88%
-3.82%
-4.71%
-3.23%
Performance SD
30/12/2025
15.60%
5.67%
8.41%
15.60%
12.22%
11.93%
SCB Dynamic Equity Fund (Super Savings Fund)
FUND SUMMARY
SCBLT4-SSF
30/12/2025
-5.85%
0.64%
13.66%
-5.85%
-6.73%
-1.29%
0.41%
Performance SD
30/12/2025
15.60%
5.67%
8.40%
15.60%
12.22%
11.73%
12.47%
SCB SET Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBLTSET(SSFE)
30/12/2025
-7.74%
-0.94%
16.79%
-7.74%
-6.65%
-4.82%
Performance SD
30/12/2025
18.21%
7.14%
10.75%
18.21%
14.18%
13.65%
SCB SET Equity Fund (Super Savings Fund)
FUND SUMMARY
SCBLTSET-SSF
30/12/2025
-8.40%
-1.12%
16.37%
-8.40%
-7.31%
-1.18%
0.01%
Performance SD
30/12/2025
18.21%
7.14%
10.75%
18.21%
14.18%
13.16%
13.87%
SCB Thai Core Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBLTT(SSFE)
30/12/2025
-13.03%
-1.51%
17.48%
-13.03%
-6.79%
-4.84%
Performance SD
30/12/2025
20.04%
7.72%
11.83%
20.04%
15.10%
14.56%
SCB Thai Core Equity Fund (Super Savings Fund)
FUND SUMMARY
SCBLTT-SSF
30/12/2025
-14.86%
-2.03%
16.23%
-14.86%
-8.76%
-1.66%
-0.90%
Performance SD
30/12/2025
20.04%
7.72%
11.82%
20.04%
15.11%
14.14%
14.81%
SCB Machine Learning China All Share (Super Savings Fund)
FUND SUMMARY
SCBMLCA(SSF)
26/12/2025
13.27%
-2.25%
11.73%
13.35%
8.31%
Performance SD
26/12/2025
17.81%
8.02%
10.27%
18.17%
18.83%
SCB Machine Learning China All Share (Super Savings Fund E-channel)
FUND SUMMARY
SCBMLCA(SSFE)
26/12/2025
14.46%
-2.00%
12.31%
14.56%
9.45%
Performance SD
26/12/2025
17.81%
8.02%
10.28%
18.18%
18.83%
SCB Machine Learning Thai Equity Fund (Super Savings Fund)
FUND SUMMARY
SCBMLT(SSF)
30/12/2025
-5.31%
1.00%
15.64%
-5.31%
-6.10%
Performance SD
30/12/2025
16.61%
6.42%
9.72%
16.61%
13.67%
SCB Machine Learning Thai Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBMLT(SSFE)
30/12/2025
-4.29%
1.27%
16.26%
-4.29%
-5.08%
Performance SD
30/12/2025
16.60%
6.42%
9.73%
16.60%
13.67%
SCB US Equity NDQ (Super Savings Fund)
FUND SUMMARY
SCBNDQ(SSF)
29/12/2025
16.06%
2.61%
10.20%
14.47%
27.11%
9.15%
Performance SD
29/12/2025
22.86%
8.74%
10.16%
23.38%
19.72%
23.13%
SCB US Equity NDQ (Super Savings Fund E-channel)
FUND SUMMARY
SCBNDQ(SSFE)
29/12/2025
16.65%
2.74%
10.48%
15.06%
27.76%
19.09%
Performance SD
29/12/2025
22.86%
8.74%
10.16%
23.38%
19.72%
22.05%
SCB Next Generation Internet (Super Savings Fund)
FUND SUMMARY
SCBNEXT(SSF)
29/12/2025
6.28%
-9.52%
-2.27%
4.51%
32.10%
-6.78%
Performance SD
29/12/2025
33.28%
13.25%
15.96%
34.01%
32.36%
39.88%
SCB Next Generation Internet (Super Savings Fund E-channel)
FUND SUMMARY
SCBNEXT(SSFE)
29/12/2025
6.85%
-9.40%
-2.00%
5.07%
32.78%
15.85%
Performance SD
29/12/2025
33.29%
13.25%
15.97%
34.01%
32.36%
36.94%
SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)
FUND SUMMARY
SCBPGF(SSF)
26/12/2025
8.05%
1.24%
4.01%
9.37%
4.13%
2.03%
Performance SD
26/12/2025
12.73%
4.74%
6.94%
13.12%
13.24%
16.13%
SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBPGF(SSFE)
26/12/2025
9.12%
1.49%
4.53%
10.47%
5.18%
1.73%
Performance SD
26/12/2025
12.73%
4.74%
6.94%
13.12%
13.24%
15.84%
SCB Property and Infrastructure Flexible Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBPIN(SSFE)
30/12/2025
11.55%
3.85%
12.50%
11.55%
3.52%
0.61%
Performance SD
30/12/2025
10.79%
2.81%
5.57%
10.79%
9.94%
9.98%
SCB Property and Infrastructure Flexible Fund (Super Savings Fund)
FUND SUMMARY
SCBPIN-SSF
30/12/2025
10.41%
3.59%
11.93%
10.41%
2.46%
-0.26%
-0.22%
Performance SD
30/12/2025
10.79%
2.81%
5.56%
10.79%
9.94%
9.63%
9.65%
SCB US Small Cap Passive (Super Savings Fund)
FUND SUMMARY
SCBRS2000(SSF)
29/12/2025
9.00%
2.36%
13.36%
8.14%
9.85%
10.16%
Performance SD
29/12/2025
22.99%
10.55%
14.05%
23.48%
22.37%
22.63%
SCB US EQUITY FUND (Super Savings Fund Accumulation)
FUND SUMMARY
SCBS&P500(SSFA)
29/12/2025
12.22%
2.58%
8.93%
11.00%
16.90%
17.45%
Performance SD
29/12/2025
18.01%
6.15%
7.36%
18.42%
14.77%
15.53%
SCB US EQUITY FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBS&P500(SSFE)
29/12/2025
13.33%
2.81%
9.46%
12.10%
18.06%
13.36%
Performance SD
29/12/2025
18.01%
6.15%
7.37%
18.42%
14.77%
16.95%
SCB US EQUITY FUND (Super Savings Fund)
FUND SUMMARY
SCBS&P500-SSF
29/12/2025
12.19%
2.56%
8.91%
10.97%
16.88%
10.70%
13.38%
Performance SD
29/12/2025
18.01%
6.15%
7.36%
18.42%
14.77%
16.90%
16.88%
SCB SELECTS EQUITY FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBSE(SSFE)
30/12/2025
-11.56%
-1.35%
15.40%
-11.56%
-6.69%
-5.21%
Performance SD
30/12/2025
19.70%
7.75%
12.06%
19.70%
15.09%
14.54%
SCB SELECTS EQUITY FUND (Super Savings Fund)
FUND SUMMARY
SCBSE-SSF
30/12/2025
-13.40%
-1.87%
14.18%
-13.40%
-8.63%
-1.89%
-1.28%
Performance SD
30/12/2025
19.70%
7.74%
12.05%
19.70%
15.09%
14.24%
14.81%
SCB Semiconductor (Super Savings Fund)
FUND SUMMARY
SCBSEMI(SSF)
29/12/2025
40.06%
11.69%
27.80%
38.20%
39.22%
16.52%
Performance SD
29/12/2025
33.44%
16.43%
19.87%
34.16%
31.01%
32.89%
SCB Semiconductor (Super Savings Fund E-channel)
FUND SUMMARY
SCBSEMI(SSFE)
29/12/2025
41.57%
11.99%
28.48%
39.69%
40.72%
27.11%
Performance SD
29/12/2025
33.45%
16.44%
19.88%
34.17%
31.01%
32.70%
SCB SET Index Super Savings Fund (Super Savings Fund Extra)
FUND SUMMARY
SCBSET-SSFX
30/12/2025
-7.96%
-1.18%
16.43%
-7.96%
-7.15%
-1.08%
1.82%
Performance SD
30/12/2025
18.15%
7.12%
10.71%
18.15%
14.16%
13.16%
14.29%
SCB SET50 INDEX FUND (Super Savings Fund)
FUND SUMMARY
SCBSET50(SSF)
30/12/2025
-4.14%
1.71%
19.29%
-4.14%
-3.23%
-1.27%
Performance SD
30/12/2025
19.20%
6.90%
10.78%
19.20%
14.87%
14.19%
SCB SET50 INDEX FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBSET50(SSFE)
30/12/2025
-3.63%
1.85%
19.61%
-3.63%
-2.71%
-1.67%
Performance SD
30/12/2025
19.20%
6.90%
10.79%
19.20%
14.87%
14.22%
SCB Short Term Fixed Income Plus Fund (Super Savings Fund)
FUND SUMMARY
SCBSFFPLUS-SSF
30/12/2025
1.61%
0.28%
0.67%
1.61%
1.68%
1.14%
1.08%
Performance SD
30/12/2025
0.08%
0.03%
0.05%
0.08%
0.08%
0.07%
0.07%
SCB SMART PLAN 2 OPEN END FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBSMART2(SSFE)
30/12/2025
0.93%
0.20%
4.54%
0.93%
0.48%
0.68%
Performance SD
30/12/2025
4.13%
1.36%
2.26%
4.13%
3.55%
3.40%
SCB SMART PLAN 2 OPEN END FUND (Super Savings Fund)
FUND SUMMARY
SCBSMART2-SSF
30/12/2025
0.40%
0.06%
4.26%
0.40%
-0.05%
0.29%
0.49%
Performance SD
30/12/2025
4.13%
1.36%
2.25%
4.13%
3.54%
3.30%
3.39%
SCB US Active Equity Fund (Super Savings Fund)
FUND SUMMARY
SCBUSA(SSF)
29/12/2025
12.28%
-8.40%
1.23%
8.81%
27.57%
-7.46%
Performance SD
29/12/2025
31.14%
12.28%
16.34%
31.94%
31.14%
40.95%
SCB US Active Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBUSA(SSFE)
29/12/2025
14.09%
-8.02%
2.03%
10.58%
29.68%
16.94%
Performance SD
29/12/2025
31.15%
12.28%
16.34%
31.95%
31.15%
36.26%
SCB Vietnam Equity (Super Savings Fund)
FUND SUMMARY
SCBVIET(SSF)
30/12/2025
8.63%
-0.39%
16.75%
8.63%
5.89%
-6.15%
Performance SD
30/12/2025
23.28%
11.41%
15.93%
23.28%
18.90%
20.65%
SCB Vietnam Equity (Super Savings Fund Accumulation)
FUND SUMMARY
SCBVIET(SSFA)
30/12/2025
8.63%
-0.40%
16.74%
8.63%
5.89%
4.44%
Performance SD
30/12/2025
23.28%
11.41%
15.93%
23.28%
18.90%
19.90%
SCB Vietnam Equity (Super Savings Fund E-channel)
FUND SUMMARY
SCBVIET(SSFE)
30/12/2025
10.39%
0.00%
17.69%
10.39%
7.61%
-2.53%
Performance SD
30/12/2025
23.27%
11.40%
15.92%
23.27%
18.89%
20.26%
SCB World Equity Index (Super Savings Fund)
FUND SUMMARY
SCBWORLD(SSF)
29/12/2025
16.08%
2.81%
8.61%
14.95%
15.43%
6.46%
Performance SD
29/12/2025
17.35%
5.96%
7.25%
17.73%
14.37%
17.06%
SCB World Equity Index (Super Savings Fund E-channel)
FUND SUMMARY
SCBWORLD(SSFE)
29/12/2025
17.23%
3.07%
9.14%
16.10%
16.59%
12.46%
Performance SD
29/12/2025
17.35%
5.97%
7.26%
17.74%
14.37%
16.34%
SCB GOLD THB HEDGED RMF
FUND SUMMARY
SCBGOLDHRMF
30/12/2025
58.62%
12.56%
28.43%
58.62%
27.43%
14.04%
11.68%
4.83%
Performance SD
30/12/2025
18.21%
11.73%
13.54%
18.21%
15.42%
15.03%
14.40%
15.42%
SCB SHORT TERM FIXED INCOME RMF
FUND SUMMARY
SCBRM1
30/12/2025
2.38%
0.36%
0.91%
2.38%
2.18%
1.54%
1.46%
1.79%
Performance SD
30/12/2025
0.21%
0.10%
0.15%
0.21%
0.18%
0.17%
0.18%
0.19%
SCB GOVERNMENT BOND RMF
FUND SUMMARY
SCBRM2
30/12/2025
4.84%
-0.30%
1.16%
4.84%
3.36%
1.90%
1.83%
1.97%
Performance SD
30/12/2025
1.59%
0.88%
1.31%
1.59%
1.24%
1.19%
1.16%
0.96%
SCB FLEXIBLE FUND RMF
FUND SUMMARY
SCBRM3
30/12/2025
-5.46%
0.89%
15.41%
-5.46%
-7.87%
-1.66%
-0.91%
3.25%
Performance SD
30/12/2025
16.68%
6.38%
9.68%
16.68%
13.18%
12.61%
14.59%
13.10%
SCB EQUITY RMF
FUND SUMMARY
SCBRM4
30/12/2025
-11.91%
-2.02%
15.00%
-11.91%
-8.29%
-1.49%
0.40%
6.45%
Performance SD
30/12/2025
19.48%
7.17%
11.47%
19.48%
14.93%
14.07%
15.61%
18.31%
SCB China A Shares Active Equity RMF (Accumulation)
FUND SUMMARY
SCBRMASHARES(A)
29/12/2025
23.86%
-0.99%
22.41%
24.07%
-0.50%
-7.64%
Performance SD
29/12/2025
18.60%
9.11%
12.92%
18.98%
22.16%
22.94%
SCB China A-Shares RMF
FUND SUMMARY
SCBRMCHA
30/12/2025
15.74%
0.00%
18.08%
15.74%
5.22%
-3.18%
Performance SD
30/12/2025
18.87%
7.84%
11.00%
18.87%
21.76%
21.61%
SCB Global Clean Energy RMF (Accumulation)
FUND SUMMARY
SCBRMCLEAN(A)
26/12/2025
44.06%
9.44%
42.76%
41.55%
-4.72%
-6.81%
Performance SD
26/12/2025
33.64%
16.59%
21.97%
34.36%
32.92%
35.66%
SCB China Technology RMF
FUND SUMMARY
SCBRMCTECH
29/12/2025
24.88%
-10.22%
16.18%
22.96%
0.85%
-10.28%
Performance SD
29/12/2025
32.39%
12.65%
18.98%
33.09%
34.52%
38.89%
SCB Global Digital RMF (Accumulation)
FUND SUMMARY
SCBRMDIGI(A)
26/12/2025
17.42%
3.79%
14.37%
14.38%
22.34%
21.14%
Performance SD
26/12/2025
25.51%
10.28%
12.28%
26.11%
21.42%
22.44%
SCB EUROPEAN EQUITY RMF
FUND SUMMARY
SCBRMEU
29/12/2025
17.79%
5.68%
8.69%
17.45%
11.42%
9.39%
6.41%
6.07%
Performance SD
29/12/2025
13.84%
4.84%
6.96%
14.13%
12.20%
14.10%
16.11%
16.17%
SCB GLOBAL HEALTH CARE RMF
FUND SUMMARY
SCBRMGHC
26/12/2025
19.52%
21.03%
26.16%
17.73%
6.25%
3.62%
5.59%
5.83%
Performance SD
26/12/2025
17.09%
7.01%
10.24%
17.49%
14.53%
16.01%
17.72%
17.71%
SCB GLOBAL INFRASTRUCTURE RMF
FUND SUMMARY
SCBRMGIF
29/12/2025
6.15%
-0.87%
-0.59%
5.20%
3.41%
4.51%
4.39%
3.96%
Performance SD
29/12/2025
12.90%
4.34%
6.13%
13.20%
12.36%
12.67%
13.64%
13.68%
SCB GLOBAL WEALTH RMF
FUND SUMMARY
SCBRMGW
26/12/2025
4.80%
2.83%
3.88%
2.83%
6.37%
-0.24%
2.18%
1.13%
Performance SD
26/12/2025
8.79%
4.73%
5.13%
9.08%
8.17%
10.46%
9.15%
8.42%
SCB GLOBAL WEALTH PLUS RMF
FUND SUMMARY
SCBRMGWP
26/12/2025
6.52%
3.19%
4.84%
4.43%
9.12%
1.30%
3.11%
2.17%
Performance SD
26/12/2025
9.91%
5.27%
5.77%
10.22%
9.42%
11.45%
10.33%
9.94%
SCB Japan Active Equity RMF (Accumulation)
FUND SUMMARY
SCBRMJAPAN(A)
29/12/2025
9.28%
2.07%
3.91%
7.55%
17.02%
13.39%
Performance SD
29/12/2025
20.26%
8.76%
12.45%
20.74%
19.08%
18.79%
SCB JAPAN EQUITY RMF
FUND SUMMARY
SCBRMJP
30/12/2025
25.56%
10.80%
23.09%
25.56%
25.08%
13.31%
10.38%
10.04%
Performance SD
30/12/2025
20.28%
11.04%
13.50%
20.28%
21.41%
20.24%
19.96%
19.89%
SCB Low Volatility Equity RMF
FUND SUMMARY
SCBRMLEQ
29/12/2025
7.30%
0.46%
2.34%
6.39%
10.64%
7.29%
7.07%
Performance SD
29/12/2025
13.71%
4.97%
6.06%
14.02%
11.60%
13.18%
16.19%
SCB Machine Learning China All Share RMF
FUND SUMMARY
SCBRMMLCA
26/12/2025
13.26%
-2.30%
11.55%
13.33%
2.06%
-5.08%
Performance SD
26/12/2025
17.62%
7.93%
10.17%
17.98%
18.47%
19.59%
SCB Money Market RMF
FUND SUMMARY
SCBRMMONEY
30/12/2025
0.22%
0.22%
0.22%
Performance SD
30/12/2025
0.02%
0.02%
0.02%
SCB US Equity NDQ RMF (Accumulation)
FUND SUMMARY
SCBRMNDQ(A)
29/12/2025
15.51%
2.67%
10.10%
13.97%
26.68%
10.81%
Performance SD
29/12/2025
22.74%
8.70%
10.08%
23.25%
19.71%
23.23%
SCB Platinum Global RMF (Accumulation)
FUND SUMMARY
SCBRMPGF(A)
26/12/2025
7.98%
1.35%
3.94%
9.23%
4.29%
1.92%
Performance SD
26/12/2025
12.63%
4.71%
6.90%
13.02%
13.08%
15.73%
SCB Property and Infrastructure Flexible RMF
FUND SUMMARY
SCBRMPIN
30/12/2025
10.38%
3.52%
11.70%
10.38%
2.55%
-0.10%
-2.22%
Performance SD
30/12/2025
10.65%
2.75%
5.43%
10.65%
9.82%
9.52%
12.33%
SCB Global Sustainable Population Trend RMF
FUND SUMMARY
SCBRMPOP
29/12/2025
7.46%
1.71%
5.36%
6.81%
7.99%
1.45%
4.92%
Performance SD
29/12/2025
16.47%
6.01%
7.83%
16.82%
14.72%
17.41%
17.36%
SCB US EQUITY RMF
FUND SUMMARY
SCBRMS&P500
29/12/2025
12.71%
2.65%
9.07%
11.49%
17.15%
10.80%
12.41%
Performance SD
29/12/2025
17.95%
6.09%
7.30%
18.35%
14.74%
16.82%
20.00%
SCB SET50 INDEX RMF
FUND SUMMARY
SCBRMS50
30/12/2025
-4.19%
1.71%
19.26%
-4.19%
-3.31%
0.98%
2.63%
3.68%
Performance SD
30/12/2025
19.20%
6.90%
10.79%
19.20%
14.87%
13.93%
16.52%
16.63%
SCB US Active Equity RMF (Accumulation)
FUND SUMMARY
SCBRMUSA(A)
29/12/2025
13.64%
-8.67%
1.30%
10.17%
29.23%
20.76%
Performance SD
29/12/2025
31.88%
12.66%
17.00%
32.69%
31.50%
35.68%
SCB Vietnam Equity RMF (Accumulation)
FUND SUMMARY
SCBRMVIET(A)
30/12/2025
9.32%
-0.13%
17.01%
9.32%
5.75%
-5.06%
Performance SD
30/12/2025
22.91%
11.20%
15.65%
22.91%
18.43%
19.51%
SCB World Equity Index RMF (Accumulation)
FUND SUMMARY
SCBRMWORLD(A)
29/12/2025
15.85%
2.81%
8.55%
14.73%
15.47%
12.61%
Performance SD
29/12/2025
17.21%
5.89%
7.17%
17.59%
14.29%
15.77%
SCB Mixed 70 Thailand ESG Extra Fund (Accumulation 2025)
FUND SUMMARY
SCBT70X(25A)
30/12/2025
3.09%
-0.93%
10.43%
3.09%
Performance SD
30/12/2025
9.19%
4.85%
7.72%
9.19%
SCB Mixed 70 Thailand ESG Extra Fund (Dividend 2025)
FUND SUMMARY
SCBT70X(25D)
30/12/2025
3.09%
-0.92%
10.44%
3.09%
Performance SD
30/12/2025
9.19%
4.85%
7.72%
9.19%
SCB Mixed 70 Thailand ESG Extra Fund (LTF Accumulation)
FUND SUMMARY
SCBT70X(LTFA)
30/12/2025
3.07%
-0.93%
10.43%
3.07%
Performance SD
30/12/2025
9.19%
4.85%
7.72%
9.19%
SCB Mixed 70 Thailand ESG Extra Fund (LTF Dividend)
FUND SUMMARY
SCBT70X(LTFD)
30/12/2025
3.08%
-0.92%
10.44%
3.08%
Performance SD
30/12/2025
9.19%
4.85%
7.72%
9.19%
SCB Thai Sustainable Equity Active Fund (ThaiESG)
FUND SUMMARY
SCBTA(THAIESG)
30/12/2025
-2.91%
-1.18%
17.90%
-2.91%
-2.08%
Performance SD
30/12/2025
18.90%
6.41%
10.97%
18.90%
16.18%
SCB Thai Sustainable Equity Active Fund (ThaiESG Accumulation)
FUND SUMMARY
SCBTA(THAIESGA)
30/12/2025
-2.91%
-1.18%
17.90%
-2.91%
-2.08%
Performance SD
30/12/2025
18.90%
6.40%
10.97%
18.90%
16.18%
SCB Thai Sustainable Equity Active Fund (ThaiESG E-channel)
FUND SUMMARY
SCBTA(THAIESGE)
30/12/2025
-1.08%
-0.71%
19.01%
-1.08%
0.80%
Performance SD
30/12/2025
18.90%
6.41%
10.98%
18.90%
17.72%
SCB Active Equity Plus Thailand ESG Extra Fund (Accumulation 2025)
FUND SUMMARY
SCBTAPX(25A)
30/12/2025
4.73%
0.44%
13.79%
4.73%
Performance SD
30/12/2025
10.02%
5.82%
8.55%
10.02%
SCB Active Equity Plus Thailand ESG Extra Fund (Dividend 2025)
FUND SUMMARY
SCBTAPX(25D)
30/12/2025
4.73%
0.44%
13.79%
4.73%
Performance SD
30/12/2025
10.02%
5.82%
8.55%
10.02%
SCB Active Equity Plus Thailand ESG Extra Fund (LTF Accumulation)
FUND SUMMARY
SCBTAPX(LTFA)
30/12/2025
4.79%
0.45%
13.79%
4.79%
Performance SD
30/12/2025
10.02%
5.82%
8.54%
10.02%
SCB Active Equity Plus Thailand ESG Extra Fund (LTF Dividend)
FUND SUMMARY
SCBTAPX(LTFD)
30/12/2025
4.79%
0.45%
13.79%
4.79%
Performance SD
30/12/2025
10.02%
5.82%
8.54%
10.02%
SCB Active Equity Thailand ESG Extra Fund (Accumulation 2025)
FUND SUMMARY
SCBTAX(25A)
30/12/2025
2.69%
-1.45%
13.96%
2.69%
Performance SD
30/12/2025
13.76%
7.63%
11.94%
13.76%
SCB Active Equity Thailand ESG Extra Fund (Dividend 2025)
FUND SUMMARY
SCBTAX(25D)
30/12/2025
2.70%
-1.44%
13.98%
2.70%
Performance SD
30/12/2025
13.76%
7.63%
11.94%
13.76%
SCB Active Equity Thailand ESG Extra Fund (LTF Accumulation)
FUND SUMMARY
SCBTAX(LTFA)
30/12/2025
2.63%
-1.46%
13.96%
2.63%
Performance SD
30/12/2025
13.76%
7.63%
11.94%
13.76%
SCB Active Equity Thailand ESG Extra Fund (LTF Dividend)
FUND SUMMARY
SCBTAX(LTFD)
30/12/2025
2.64%
-1.44%
13.98%
2.64%
Performance SD
30/12/2025
13.76%
7.63%
11.94%
13.76%
SCB Thai Sustainability Bond Fund (ThaiESG Accumulation)
FUND SUMMARY
SCBTB(THAIESGA)
30/12/2025
7.15%
-3.40%
-1.96%
7.15%
7.68%
Performance SD
30/12/2025
5.18%
2.59%
4.28%
5.18%
4.72%
SCB Thai Sustainability Bond Fund (ThaiESG E-channel)
FUND SUMMARY
SCBTB(THAIESGE)
30/12/2025
7.46%
-3.32%
-1.83%
7.46%
8.00%
Performance SD
30/12/2025
5.18%
2.60%
4.29%
5.18%
4.72%
SCB Thai Sustainable Dividend Equity Fund (ThaiESG)
FUND SUMMARY
SCBTD(THAIESG)
30/12/2025
-4.50%
0.93%
16.39%
-4.50%
-6.55%
Performance SD
30/12/2025
17.73%
6.18%
10.10%
17.73%
17.15%
SCB Thai Sustainable Dividend Equity Fund (ThaiESG Accumulation)
FUND SUMMARY
SCBTD(THAIESGA)
30/12/2025
-4.50%
0.93%
16.39%
-4.50%
-6.55%
Performance SD
30/12/2025
17.73%
6.18%
10.10%
17.73%
17.15%
SCB Thai Sustainable Dividend Equity Fund (ThaiESG E-channel)
FUND SUMMARY
SCBTD(THAIESGE)
30/12/2025
-2.95%
1.34%
17.34%
-2.95%
-5.04%
Performance SD
30/12/2025
17.72%
6.18%
10.10%
17.72%
17.15%
SCB Thai Sustainable Mixed Fund (ThaiESG)
FUND SUMMARY
SCBTM(THAIESG)
30/12/2025
-0.88%
-0.62%
16.82%
-0.88%
0.19%
Performance SD
30/12/2025
17.01%
4.76%
9.22%
17.01%
14.18%
SCB Thai Sustainable Mixed Fund (ThaiESG Accumulation)
FUND SUMMARY
SCBTM(THAIESGA)
30/12/2025
-0.88%
-0.62%
16.82%
-0.88%
0.19%
Performance SD
30/12/2025
17.01%
4.76%
9.22%
17.01%
14.18%
SCB Thai Sustainable Mixed Fund (ThaiESG E-channel)
FUND SUMMARY
SCBTM(THAIESGE)
30/12/2025
0.73%
-0.22%
17.76%
0.73%
3.24%
Performance SD
30/12/2025
17.01%
4.76%
9.22%
17.01%
15.91%
SCB Thai Sustainable Equity Passive Fund (ThaiESG)
FUND SUMMARY
SCBTP(THAIESG)
30/12/2025
-3.16%
0.04%
16.57%
-3.16%
-2.68%
Performance SD
30/12/2025
18.11%
6.23%
10.08%
18.11%
15.22%
SCB Thai Sustainable Equity Passive Fund (ThaiESG Accumulation)
FUND SUMMARY
SCBTP(THAIESGA)
30/12/2025
-3.16%
0.04%
16.57%
-3.16%
-2.68%
Performance SD
30/12/2025
18.11%
6.23%
10.08%
18.11%
15.22%
SCB Thai Sustainable Equity Passive Fund (ThaiESG E-channel)
FUND SUMMARY
SCBTP(THAIESGE)
30/12/2025
-2.67%
0.17%
16.87%
-2.67%
-1.40%
Performance SD
30/12/2025
18.10%
6.23%
10.08%
18.10%
17.19%
SCB SET100FF Index Thailand ESG Extra Fund (Accumulation 2025)
FUND SUMMARY
SCBTS100X(25A)
30/12/2025
6.27%
1.08%
17.31%
6.27%
Performance SD
30/12/2025
11.93%
6.24%
9.83%
11.93%
SCB SET100FF Index Thailand ESG Extra Fund (Dividend 2025)
FUND SUMMARY
SCBTS100X(25D)
30/12/2025
6.27%
1.08%
17.31%
6.27%
Performance SD
30/12/2025
11.93%
6.24%
9.83%
11.93%
SCB SET100FF Index Thailand ESG Extra Fund (LTF Accumulation)
FUND SUMMARY
SCBTS100X(LTFA)
30/12/2025
6.32%
1.08%
17.32%
6.32%
Performance SD
30/12/2025
11.93%
6.24%
9.83%
11.93%
SCB SET100FF Index Thailand ESG Extra Fund (LTF Dividend)
FUND SUMMARY
SCBTS100X(LTFD)
30/12/2025
6.31%
1.08%
17.31%
6.31%
Performance SD
30/12/2025
11.93%
6.24%
9.83%
11.93%
SCB Foreign Fixed Income Fund 1YAE Not for Retail Investors
FUND SUMMARY
SCBASF1YAE
30/12/2025
2.50%
0.36%
1.58%
2.50%
Performance SD
30/12/2025
6.59%
3.12%
4.74%
6.59%
SCB Foreign Fixed Income Fund 1YAF Not for Retail Investors
FUND SUMMARY
SCBASF1YAF
30/12/2025
1.41%
0.48%
1.43%
1.41%
Performance SD
30/12/2025
4.51%
3.12%
4.51%
4.51%
SCB Foreign Fixed Income Fund 1YH2 Not for Retail Investors
FUND SUMMARY
SCBASF1YH2
30/12/2025
2.72%
0.48%
1.84%
2.72%
Performance SD
30/12/2025
6.42%
3.08%
4.69%
6.42%
SCB Foreign Fixed Income Fund 1YH3 Not for Retail Investors
FUND SUMMARY
SCBASF1YH3
30/12/2025
1.99%
0.46%
2.01%
1.99%
Performance SD
30/12/2025
5.58%
3.13%
4.77%
5.58%
SCB Foreign Fixed Income Fund 1YH4 Not for Retail Investors
FUND SUMMARY
SCBASF1YH4
30/12/2025
1.88%
0.46%
2.00%
1.88%
Performance SD
30/12/2025
5.35%
3.09%
4.71%
5.35%
SCB Foreign Fixed Income Fund 1YH5 Not for Retail Investors
FUND SUMMARY
SCBASF1YH5
30/12/2025
1.87%
0.53%
2.18%
1.87%
Performance SD
30/12/2025
5.21%
3.21%
4.90%
5.21%
SCB Foreign Fixed Income Fund 1YH6 Not for Retail Investors
FUND SUMMARY
SCBASF1YH6
30/12/2025
1.84%
0.49%
2.15%
1.84%
Performance SD
30/12/2025
5.19%
3.15%
4.84%
5.19%
SCB Foreign Fixed Income Fund 1YH7 Not for Retail Investors
FUND SUMMARY
SCBASF1YH7
30/12/2025
1.85%
0.48%
2.16%
1.85%
Performance SD
30/12/2025
5.15%
3.18%
4.88%
5.15%
SCB Sovereign Bond 3M64
FUND SUMMARY
SCBSB3M64
30/12/2025
0.14%
0.66%
0.14%
Performance SD
30/12/2025
1.08%
0.94%
1.08%
SCB Sovereign Bond 3M65
FUND SUMMARY
SCBSB3M65
30/12/2025
0.13%
0.13%
Performance SD
30/12/2025
0.58%
0.58%
SCB Sovereign Bond 3M67
FUND SUMMARY
SCBSB3M67
30/12/2025
0.21%
0.21%
Performance SD
30/12/2025
0.47%
0.47%
SCB Sovereign Bond 3M68
FUND SUMMARY
SCBSB3M68
30/12/2025
0.40%
0.40%
Performance SD
30/12/2025
0.40%
0.40%
SCB Sovereign Bond 3M69
FUND SUMMARY
SCBSB3M69
30/12/2025
0.39%
0.39%
Performance SD
30/12/2025
0.24%
0.24%
SCB Sovereign Bond 3M70
FUND SUMMARY
SCBSB3M70
30/12/2025
0.68%
0.68%
Performance SD
30/12/2025
0.33%
0.33%
SCB Sovereign Bond 3M71
FUND SUMMARY
SCBSB3M71
30/12/2025
0.94%
0.94%
Performance SD
30/12/2025
0.30%
0.30%
SCB Sovereign Bond 3M72
FUND SUMMARY
SCBSB3M72
30/12/2025
0.65%
0.65%
Performance SD
30/12/2025
0.20%
0.20%
SCB Sovereign Bond 3M73
FUND SUMMARY
SCBSB3M73
30/12/2025
0.33%
0.33%
Performance SD
30/12/2025
0.15%
0.15%
SCB Sovereign Bond 3M74
FUND SUMMARY
SCBSB3M74
30/12/2025
0.68%
0.68%
Performance SD
30/12/2025
0.28%
0.28%
SCB Sovereign Bond 3M75
FUND SUMMARY
SCBSB3M75
30/12/2025
0.78%
0.78%
Performance SD
30/12/2025
1.50%
1.50%
SCB Sovereign Bond 3M76
FUND SUMMARY
SCBSB3M76
30/12/2025
1.10%
1.10%
Performance SD
30/12/2025
3.01%
3.01%
SCB Sovereign Bond 3M77
FUND SUMMARY
SCBSB3M77
30/12/2025
-0.69%
-0.69%
Performance SD
30/12/2025
1.13%
1.13%
SCB Sovereign Bond 3M78
FUND SUMMARY
SCBSB3M78
30/12/2025
0.86%
0.86%
Performance SD
30/12/2025
0.44%
0.44%
SCB Sovereign Bond 6M30
FUND SUMMARY
SCBSB6M30
30/12/2025
0.35%
0.28%
0.35%
Performance SD
30/12/2025
0.10%
0.07%
0.10%
SCB Sovereign Bond 6M32
FUND SUMMARY
SCBSB6M32
30/12/2025
0.28%
0.28%
Performance SD
30/12/2025
0.07%
0.07%
SCB Sovereign Bond 6M42
FUND SUMMARY
SCBSB6M42
30/12/2025
0.94%
0.33%
0.94%
Performance SD
30/12/2025
5.30%
3.62%
5.30%
SCB Sovereign Bond 6M43
FUND SUMMARY
SCBSB6M43
30/12/2025
1.10%
-0.10%
1.10%
Performance SD
30/12/2025
6.92%
5.42%
6.92%
SCB Sovereign Bond 6M44
FUND SUMMARY
SCBSB6M44
30/12/2025
1.07%
-0.09%
1.07%
Performance SD
30/12/2025
6.96%
5.45%
6.96%
SCB Sovereign Bond 6M45
FUND SUMMARY
SCBSB6M45
30/12/2025
1.02%
-0.16%
1.02%
Performance SD
30/12/2025
6.84%
5.40%
6.84%
SCB Sovereign Bond 6M46
FUND SUMMARY
SCBSB6M46
30/12/2025
1.00%
-0.08%
1.00%
Performance SD
30/12/2025
6.78%
5.42%
6.78%
SCB Sovereign Bond 6M47
FUND SUMMARY
SCBSB6M47
30/12/2025
0.96%
-0.13%
0.96%
Performance SD
30/12/2025
6.74%
5.40%
6.74%
SCB Sovereign Bond 6M48
FUND SUMMARY
SCBSB6M48
30/12/2025
0.92%
-0.07%
0.92%
Performance SD
30/12/2025
6.74%
5.45%
6.74%
SCB Sovereign Bond 6M49
FUND SUMMARY
SCBSB6M49
30/12/2025
0.79%
0.17%
0.79%
Performance SD
30/12/2025
4.04%
2.84%
4.04%
SCB Sovereign Bond 6M50
FUND SUMMARY
SCBSB6M50
30/12/2025
0.84%
-0.08%
0.84%
Performance SD
30/12/2025
6.37%
5.46%
6.37%
SCB Sovereign Bond 6M51
FUND SUMMARY
SCBSB6M51
30/12/2025
0.83%
-0.10%
0.83%
Performance SD
30/12/2025
5.85%
5.55%
5.85%
SCB Sovereign Bond 6M52
FUND SUMMARY
SCBSB6M52
30/12/2025
0.79%
-0.14%
0.79%
Performance SD
30/12/2025
5.63%
5.48%
5.63%
SCB Sovereign Bond 6M53
FUND SUMMARY
SCBSB6M53
30/12/2025
0.63%
0.18%
0.63%
Performance SD
30/12/2025
2.89%
2.86%
2.89%
SCB Sovereign Bond 6M54
FUND SUMMARY
SCBSB6M54
30/12/2025
0.69%
0.69%
Performance SD
30/12/2025
5.63%
5.63%
SCB Sovereign Bond 6M55
FUND SUMMARY
SCBSB6M55
30/12/2025
0.24%
0.24%
Performance SD
30/12/2025
4.42%
4.42%
SCB Sovereign Bond 6M56
FUND SUMMARY
SCBSB6M56
30/12/2025
0.26%
0.26%
Performance SD
30/12/2025
0.07%
0.07%
SCB Sovereign Bond 6M57
FUND SUMMARY
SCBSB6M57
30/12/2025
0.23%
0.23%
Performance SD
30/12/2025
0.07%
0.07%
SCB Sovereign Bond 6M58
FUND SUMMARY
SCBSB6M58
30/12/2025
0.15%
0.15%
Performance SD
30/12/2025
3.80%
3.80%
SCB Sovereign Bond 6M59
FUND SUMMARY
SCBSB6M59
30/12/2025
0.21%
0.21%
Performance SD
30/12/2025
0.05%
0.05%
SCB Sovereign Bond 6M60
FUND SUMMARY
SCBSB6M60
30/12/2025
-0.74%
-0.74%
Performance SD
30/12/2025
5.24%
5.24%
SCB Sovereign Bond 6M61
FUND SUMMARY
SCBSB6M61
30/12/2025
0.14%
0.14%
Performance SD
30/12/2025
0.03%
0.03%
SCB Sovereign Bond 6M62
FUND SUMMARY
SCBSB6M62
30/12/2025
-0.65%
-0.65%
Performance SD
30/12/2025
3.89%
3.89%
SCB Sovereign Bond 6M63
FUND SUMMARY
SCBSB6M63
30/12/2025
1.40%
1.40%
Performance SD
30/12/2025
1.88%
1.88%
SCB Sovereign Bond 6M64
FUND SUMMARY
SCBSB6M64
30/12/2025
-0.61%
-0.61%
Performance SD
30/12/2025
5.12%
5.12%
SCB Sovereign Bond 6M65
FUND SUMMARY
SCBSB6M65
30/12/2025
-0.22%
-0.22%
Performance SD
30/12/2025
0.25%
0.25%
SCB Sovereign Bond USD 6M2
FUND SUMMARY
SCBSBUSD6M2
30/12/2025
2.14%
0.69%
2.14%
Performance SD
30/12/2025
6.92%
4.98%
6.92%
SCB Sovereign Bond USD 6M3
FUND SUMMARY
SCBSBUSD6M3
30/12/2025
1.98%
1.03%
1.98%
Performance SD
30/12/2025
6.79%
5.29%
6.79%
SCB Sovereign Bond USD 6M4
FUND SUMMARY
SCBSBUSD6M4
30/12/2025
1.91%
0.68%
1.91%
Performance SD
30/12/2025
6.40%
5.05%
6.40%
SCB Sovereign Bond USD 6M5
FUND SUMMARY
SCBSBUSD6M5
30/12/2025
1.77%
0.68%
1.77%
Performance SD
30/12/2025
6.02%
5.10%
6.02%
SCB Fixed Income Plus Fund for PVD (Accumulation)
FUND SUMMARY
PVDFP
30/12/2025
3.33%
-0.02%
0.92%
3.33%
2.78%
1.77%
1.81%
Performance SD
30/12/2025
0.90%
0.43%
0.65%
0.90%
0.81%
0.85%
0.84%
SCB Fixed Income Plus Fund for PVD (Special)
FUND SUMMARY
PVDFPP
30/12/2025
3.71%
0.07%
1.10%
3.71%
3.16%
2.15%
2.19%
Performance SD
30/12/2025
0.90%
0.43%
0.65%
0.90%
0.81%
0.85%
0.84%
SCB Treasury Money Plus Fund for PVD (Accumulation)
FUND SUMMARY
PVDTP
30/12/2025
1.51%
0.31%
0.64%
1.51%
1.70%
1.13%
1.04%
Performance SD
30/12/2025
0.08%
0.02%
0.04%
0.08%
0.08%
0.08%
0.07%
SCB Treasury Money Plus Fund for PVD (Special)
FUND SUMMARY
PVDTPP
30/12/2025
1.65%
0.34%
0.71%
1.65%
1.80%
1.24%
1.15%
Performance SD
30/12/2025
0.08%
0.03%
0.04%
0.08%
0.10%
0.09%
0.08%
SCB China Trigger 2 Fund
FUND SUMMARY
SCBCHTG2
30/12/2025
16.61%
-3.64%
13.58%
16.61%
2.70%
-7.47%
Performance SD
30/12/2025
17.88%
7.51%
10.09%
17.88%
18.70%
19.89%
SCB Complex Return 1YT Not for Retail Investors
FUND SUMMARY
SCBCR1YT
30/12/2025
2.50%
0.48%
1.71%
2.50%
Performance SD
30/12/2025
7.11%
3.08%
4.63%
7.11%
SCB Complex Return 1YU Not for Retail Investors
FUND SUMMARY
SCBCR1YU
30/12/2025
2.48%
0.45%
1.67%
2.48%
Performance SD
30/12/2025
7.21%
3.07%
4.63%
7.21%
SCB Complex Return 1YV Not for Retail Investors
FUND SUMMARY
SCBCR1YV
30/12/2025
2.47%
0.46%
1.71%
2.47%
Performance SD
30/12/2025
7.07%
3.12%
4.71%
7.07%
SCB Complex Return 1YW Not for Retail Investors
FUND SUMMARY
SCBCR1YW
30/12/2025
2.46%
0.44%
1.85%
2.46%
Performance SD
30/12/2025
6.62%
3.15%
4.78%
6.62%
SCB Complex Return 1YX Not for Retail Investors
FUND SUMMARY
SCBCR1YX
30/12/2025
2.50%
0.51%
2.05%
2.50%
Performance SD
30/12/2025
6.52%
3.13%
4.80%
6.52%
SCB Complex Return 1YY Not for Retail Investors
FUND SUMMARY
SCBCR1YY
30/12/2025
1.85%
0.50%
2.21%
1.85%
Performance SD
30/12/2025
5.18%
3.19%
4.84%
5.18%
SCB Dynamic Fund
FUND SUMMARY
SCBDM
26/12/2025
2.80%
1.00%
2.36%
1.88%
3.75%
-0.39%
-0.10%
Performance SD
26/12/2025
5.89%
2.35%
2.96%
6.06%
6.04%
6.31%
6.23%
SCB Dynamic 2 Fund
FUND SUMMARY
SCBDM2
26/12/2025
2.80%
0.99%
2.31%
1.88%
3.70%
-0.58%
-0.37%
Performance SD
26/12/2025
5.87%
2.35%
2.95%
6.03%
6.00%
6.36%
6.30%
SCB Floating Rate Complex Return 1Y1 Not for Retail Investors
FUND SUMMARY
SCBFLOAT1Y1
30/12/2025
2.05%
0.50%
1.88%
2.05%
Performance SD
30/12/2025
6.38%
3.07%
4.71%
6.38%
SCB Floating Rate Complex Return 1YA Not for Retail Investors
FUND SUMMARY
SCBFLOAT1YA
30/12/2025
2.06%
0.52%
1.90%
2.06%
Performance SD
30/12/2025
6.46%
3.09%
4.73%
6.46%
SCB Floating Rate Complex Return 1YB Not for Retail Investors
FUND SUMMARY
SCBFLOAT1YB
30/12/2025
2.05%
0.50%
1.85%
2.05%
Performance SD
30/12/2025
6.74%
3.05%
4.67%
6.74%
SCB Floating Rate Complex Return 1YC Not for Retail Investors
FUND SUMMARY
SCBFLOAT1YC
30/12/2025
1.99%
0.52%
1.97%
1.99%
Performance SD
30/12/2025
5.94%
3.13%
4.81%
5.94%
SCB Floating Rate Complex Return 1YD Not for Retail Investors
FUND SUMMARY
SCBFLOAT1YD
30/12/2025
1.94%
0.55%
2.03%
1.94%
Performance SD
30/12/2025
5.93%
3.14%
4.83%
5.93%
SCB Floating Rate Complex Return 1YE Not for Retail Investors
FUND SUMMARY
SCBFLOAT1YE
30/12/2025
1.95%
0.55%
2.03%
1.95%
Performance SD
30/12/2025
6.06%
3.17%
4.87%
6.06%
SCB Global Trigger Opportunity
FUND SUMMARY
SCBGTO
29/12/2025
11.60%
1.03%
5.90%
10.55%
11.33%
1.20%
Performance SD
29/12/2025
15.90%
4.04%
5.73%
16.26%
14.53%
17.02%
SCB Global Thematic Trigger 2 Fund
FUND SUMMARY
SCBGTTG2
26/12/2025
11.92%
2.92%
8.99%
9.29%
8.00%
0.11%
Performance SD
26/12/2025
19.82%
7.96%
9.22%
20.30%
16.77%
17.52%
SCB Royalties Opportunities Not for Retail Investors (Accumulation)
FUND SUMMARY
SCBROYALTY(A)
29/12/2025
-2.26%
-2.45%
-2.26%
Performance SD
29/12/2025
2.71%
2.70%
2.71%
SCB Senior Loan Not for Retail Investors (Accumulation)
FUND SUMMARY
SCBSNLOAN(A)
26/12/2025
0.10%
-1.11%
0.07%
0.33%
-0.06%
Performance SD
26/12/2025
2.68%
1.39%
1.54%
2.75%
3.09%
SCB Senior Loan Not for Retail Investors (Dividend)
FUND SUMMARY
SCBSNLOAN(D)
26/12/2025
0.10%
-1.11%
0.07%
0.33%
-0.06%
Performance SD
26/12/2025
2.68%
1.39%
1.54%
2.75%
3.09%
SCB SMART TRADE 555 FUND A
FUND SUMMARY
SCBST555A
30/12/2025
-10.70%
-0.31%
15.58%
-10.70%
-8.20%
-1.37%
-2.30%
Performance SD
30/12/2025
18.69%
6.55%
10.82%
18.69%
14.71%
13.79%
13.69%
SCB SMART TRADE 555 FUND B
FUND SUMMARY
SCBST555B
30/12/2025
-10.94%
-0.34%
15.60%
-10.94%
-8.33%
-1.58%
-3.18%
Performance SD
30/12/2025
18.81%
6.53%
10.84%
18.81%
14.78%
13.87%
14.13%
SCB Thai Trigger 3
FUND SUMMARY
SCBTG3
30/12/2025
-11.21%
-1.89%
15.48%
-11.21%
-5.82%
Performance SD
30/12/2025
19.54%
7.18%
11.50%
19.54%
15.26%
