SCB Money Market Fund (Accumulation)
FUND SUMMARY
SCBMONEY(A)
24/11/2025
1.50%
0.32%
0.72%
1.75%
1.85%
Performance SD
24/11/2025
0.07%
0.02%
0.04%
0.08%
0.08%
SCB Money Market Fund (Auto Redemption)
FUND SUMMARY
SCBMONEY(R)
24/11/2025
1.50%
0.32%
0.72%
1.74%
1.85%
Performance SD
24/11/2025
0.07%
0.02%
0.04%
0.08%
0.08%
SCB TREASURY MONEY OPEN END FUND
FUND SUMMARY
SCBTMF
24/11/2025
1.27%
0.27%
0.59%
1.47%
1.53%
0.98%
0.77%
1.15%
Performance SD
24/11/2025
0.06%
0.02%
0.04%
0.06%
0.07%
0.07%
0.06%
0.08%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS A)
FUND SUMMARY
SCBTMFPLUS-A
24/11/2025
1.37%
0.30%
0.65%
1.59%
1.65%
1.10%
1.10%
1.32%
Performance SD
24/11/2025
0.06%
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
24/11/2025
1.33%
0.29%
0.63%
1.54%
1.60%
1.05%
0.98%
1.17%
Performance SD
24/11/2025
0.06%
0.02%
0.04%
0.07%
0.07%
0.07%
0.06%
0.07%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS E)
FUND SUMMARY
SCBTMFPLUS-E
24/11/2025
1.47%
0.33%
0.71%
1.70%
1.76%
1.21%
1.13%
Performance SD
24/11/2025
0.07%
0.02%
0.04%
0.07%
0.08%
0.08%
0.10%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS I)
FUND SUMMARY
SCBTMFPLUS-I
24/11/2025
1.37%
0.30%
0.65%
1.59%
1.65%
1.10%
1.10%
1.32%
Performance SD
24/11/2025
0.06%
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
24/11/2025
1.36%
0.29%
0.65%
1.57%
1.64%
1.10%
1.10%
Performance SD
24/11/2025
0.07%
0.03%
0.04%
0.08%
0.08%
0.08%
0.07%
SCB Dynamic Bond (Accumulation)
FUND SUMMARY
SCBDBOND(A)
24/11/2025
3.48%
-1.97%
1.63%
4.37%
3.59%
Performance SD
24/11/2025
2.18%
1.33%
1.67%
2.29%
2.18%
SCB Dynamic Bond Lite (Accumulation)
FUND SUMMARY
SCBDLITE(A)
24/11/2025
0.24%
-1.21%
0.24%
Performance SD
24/11/2025
1.18%
1.05%
1.18%
SCB Fixed Income Fund (Accumulation)
FUND SUMMARY
SCBFIXEDA
24/11/2025
1.84%
0.25%
0.82%
2.09%
2.00%
1.49%
1.52%
Performance SD
24/11/2025
0.20%
0.08%
0.11%
0.21%
0.17%
0.20%
0.29%
SCB FIXED INCOME PLUS FUND (Accumulation)
FUND SUMMARY
SCBFP
24/11/2025
2.79%
-0.40%
1.33%
3.12%
2.34%
1.52%
1.73%
2.16%
Performance SD
24/11/2025
0.87%
0.56%
0.68%
0.92%
0.99%
0.98%
0.81%
0.78%
SCB FIXED INCOME PLUS FUND (Individual/Group)
FUND SUMMARY
SCBFPP
24/11/2025
3.14%
-0.31%
1.52%
3.49%
2.70%
1.83%
1.99%
Performance SD
24/11/2025
0.87%
0.56%
0.68%
0.92%
0.99%
0.98%
0.86%
SCB RETIREMENT FIXED INCOME OPEN END FUND
FUND SUMMARY
SCBRF
24/11/2025
2.88%
0.20%
1.29%
3.20%
2.66%
1.85%
1.89%
2.94%
Performance SD
24/11/2025
0.50%
0.35%
0.39%
0.52%
0.43%
0.55%
0.58%
2.01%
SCB Short Term Fixed Income Fund
FUND SUMMARY
SCBSFF
24/11/2025
1.00%
0.21%
0.46%
1.17%
1.28%
0.82%
0.74%
2.72%
Performance SD
24/11/2025
0.05%
0.02%
0.03%
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)
24/11/2025
1.84%
0.37%
0.93%
2.12%
2.07%
1.89%
Performance SD
24/11/2025
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
24/11/2025
1.47%
0.27%
0.72%
1.70%
1.66%
1.12%
1.23%
1.40%
Performance SD
24/11/2025
0.07%
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
24/11/2025
1.44%
0.26%
0.71%
1.67%
1.62%
1.08%
1.17%
1.33%
Performance SD
24/11/2025
0.07%
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
24/11/2025
1.47%
0.27%
0.72%
1.70%
1.66%
1.12%
1.23%
1.40%
Performance SD
24/11/2025
0.07%
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
24/11/2025
1.84%
0.37%
0.92%
2.11%
2.07%
1.52%
1.56%
Performance SD
24/11/2025
0.09%
0.04%
0.06%
0.09%
0.09%
0.09%
0.10%
SCB SET BANKING SECTOR INDEX FUND (Dividend)
FUND SUMMARY
SCBBANKING
24/11/2025
19.70%
7.48%
11.55%
21.71%
11.12%
13.12%
4.10%
4.54%
Performance SD
24/11/2025
14.18%
5.66%
8.37%
14.85%
13.61%
17.05%
19.66%
20.75%
SCB SET BANKING SECTOR INDEX FUND (Accumulation)
FUND SUMMARY
SCBBANKINGA
24/11/2025
19.81%
7.48%
11.66%
21.83%
11.16%
13.17%
2.65%
Performance SD
24/11/2025
14.19%
5.66%
8.39%
14.86%
13.61%
17.06%
20.77%
SCB SET BANKING SECTOR INDEX FUND (E-channel)
FUND SUMMARY
SCBBANKINGE
24/11/2025
20.52%
7.65%
12.03%
22.63%
11.89%
13.91%
4.02%
Performance SD
24/11/2025
14.18%
5.66%
8.39%
14.86%
13.61%
17.06%
21.86%
SCB SET BANKING SECTOR INDEX FUND (Individual/Group)
FUND SUMMARY
SCBBANKINGP
24/11/2025
11.47%
10.47%
6.64%
13.40%
7.93%
6.55%
-0.25%
Performance SD
24/11/2025
15.56%
5.75%
10.21%
16.22%
14.09%
18.97%
21.19%
SCB SET ENERGY SECTOR INDEX FUND (Dividend)
FUND SUMMARY
SCBENERGY
24/11/2025
-9.28%
-5.76%
0.85%
-15.81%
-11.40%
-3.30%
2.86%
0.84%
Performance SD
24/11/2025
19.66%
7.39%
12.48%
20.64%
16.32%
15.82%
19.75%
20.30%
SCB SET ENERGY SECTOR INDEX FUND (Accumulation)
FUND SUMMARY
SCBENERGYA
24/11/2025
-9.28%
-5.76%
0.85%
-15.81%
-11.40%
-4.50%
Performance SD
24/11/2025
19.66%
7.39%
12.48%
20.64%
16.32%
15.42%
SCB SET ENERGY SECTOR INDEX FUND (E-channel)
FUND SUMMARY
SCBENERGYE
24/11/2025
-8.74%
-5.61%
1.18%
-15.26%
-10.82%
-2.67%
-3.28%
Performance SD
24/11/2025
19.66%
7.39%
12.48%
20.64%
16.32%
15.82%
21.07%
SCB SET ENERGY SECTOR INDEX FUND (Individual/Group)
FUND SUMMARY
SCBENERGYP
24/11/2025
-9.29%
-5.80%
0.82%
-15.82%
-11.65%
-5.42%
-2.09%
Performance SD
24/11/2025
19.68%
7.42%
12.50%
20.65%
16.34%
16.34%
20.44%
SCB Set Index Long Term Equity Fund (Year 2020 (Accumulation))
FUND SUMMARY
SCBLTSETA-2020
24/11/2025
-8.94%
-0.51%
6.40%
-11.97%
-6.67%
-0.79%
2.22%
Performance SD
24/11/2025
17.40%
6.84%
11.83%
18.15%
14.07%
13.55%
13.86%
SCB Set Index Long Term Equity Fund (Year 2020 (Dividend))
FUND SUMMARY
SCBLTSETD-2020
24/11/2025
-8.94%
-0.51%
6.39%
-11.96%
-6.67%
-0.79%
2.22%
Performance SD
24/11/2025
17.40%
6.84%
11.83%
18.15%
14.07%
13.55%
13.86%
SCB SET INDEX FUND (Accumulation)
FUND SUMMARY
SCBSET
24/11/2025
-8.36%
-0.48%
6.79%
-11.39%
-6.38%
-0.66%
0.70%
1.95%
Performance SD
24/11/2025
17.38%
6.83%
11.82%
18.13%
14.06%
13.60%
15.24%
23.00%
SCB SET50 INDEX FUND (Accumulation)
FUND SUMMARY
SCBSET50
24/11/2025
-6.16%
-0.05%
7.34%
-8.90%
-3.39%
0.49%
1.86%
4.33%
Performance SD
24/11/2025
18.44%
6.77%
12.21%
19.23%
14.78%
14.35%
16.58%
16.68%
SCB SET50 INDEX FUND (E-channel)
FUND SUMMARY
SCBSET50E
24/11/2025
-5.71%
0.09%
7.63%
-8.41%
-2.87%
1.03%
-1.41%
Performance SD
24/11/2025
18.44%
6.77%
12.21%
19.22%
14.78%
14.35%
18.32%
SCB SET50 INDEX FUND (Individual/Group)
FUND SUMMARY
SCBSET50P
24/11/2025
-5.71%
0.09%
7.63%
-8.41%
-2.87%
1.03%
-0.31%
Performance SD
24/11/2025
18.44%
6.77%
12.21%
19.22%
14.78%
14.34%
17.16%
SCB SET INDEX FUND (E-channel)
FUND SUMMARY
SCBSETE
24/11/2025
-7.77%
-0.31%
7.17%
-10.75%
-5.71%
0.05%
-1.44%
Performance SD
24/11/2025
17.38%
6.83%
11.82%
18.13%
14.06%
13.60%
16.59%
SCB SET INDEX FUND (Individual/Group)
FUND SUMMARY
SCBSETP
24/11/2025
-7.77%
-0.31%
7.17%
-10.76%
-5.72%
0.05%
-0.44%
Performance SD
24/11/2025
17.38%
6.84%
11.82%
18.13%
14.06%
13.60%
15.77%
SCB DHANA ANANTA OPEN END FUND (Accumulation)
FUND SUMMARY
SCBDA
24/11/2025
-12.45%
-4.25%
4.88%
-15.50%
-7.40%
-0.35%
1.97%
-0.56%
Performance SD
24/11/2025
19.22%
7.13%
13.16%
20.08%
15.67%
14.90%
15.93%
22.51%
SCB DHANA ANANTA OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBDAP
24/11/2025
-12.45%
-4.25%
4.88%
-15.50%
-6.90%
0.51%
0.35%
Performance SD
24/11/2025
19.22%
7.13%
13.16%
20.08%
15.67%
14.90%
16.53%
SCB DIVIDEND STOCK OPEN END FUND (Dividend)
FUND SUMMARY
SCBDV
24/11/2025
-9.44%
-2.23%
4.85%
-12.88%
-6.08%
-0.41%
1.26%
6.70%
Performance SD
24/11/2025
17.96%
6.76%
12.11%
18.82%
14.38%
13.92%
15.80%
16.95%
SCB DIVIDEND STOCK OPEN END FUND (Accumulation)
FUND SUMMARY
SCBDVA
24/11/2025
-9.48%
-2.28%
4.81%
-12.92%
-6.10%
-2.45%
Performance SD
24/11/2025
17.96%
6.77%
12.11%
18.82%
14.38%
13.63%
SCB DIVIDEND STOCK OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBDVP
24/11/2025
-14.29%
-7.49%
-0.78%
-17.50%
-9.47%
-3.29%
-2.69%
Performance SD
24/11/2025
18.91%
9.00%
13.52%
19.77%
15.29%
14.58%
16.78%
SCB Thai Equity Equal Weight Portfolio (Accumulation)
FUND SUMMARY
SCBEQUALA
24/11/2025
-16.55%
-5.31%
2.78%
-18.88%
-12.32%
-4.59%
-4.79%
Performance SD
24/11/2025
19.44%
7.67%
13.29%
20.24%
15.99%
15.04%
19.11%
SCB Thai Equity Equal Weight Portfolio (E-channel)
FUND SUMMARY
SCBEQUALE
24/11/2025
-15.99%
-5.13%
3.16%
-18.27%
-11.66%
-3.87%
-3.95%
Performance SD
24/11/2025
19.44%
7.67%
13.29%
20.24%
15.99%
15.04%
19.14%
SCB Thai Equity Equal Weight Portfolio (Individual/Group)
FUND SUMMARY
SCBEQUALP
24/11/2025
-15.94%
-5.11%
3.01%
-18.25%
-16.61%
Performance SD
24/11/2025
19.41%
7.67%
13.29%
20.21%
19.30%
SCB Thai Equity Large-Cap Multi-Factor Portfolio (Accumulation)
FUND SUMMARY
SCBLARGEA
24/11/2025
-4.39%
-0.29%
3.70%
-7.22%
-4.47%
1.48%
-0.91%
Performance SD
24/11/2025
15.86%
5.83%
10.75%
16.72%
13.09%
13.26%
17.86%
SCB Thai Equity Large-Cap Multi-Factor Portfolio (E-channel)
FUND SUMMARY
SCBLARGEE
24/11/2025
-3.74%
-0.11%
4.09%
-6.52%
-3.75%
2.24%
-0.19%
Performance SD
24/11/2025
15.85%
5.83%
10.75%
16.72%
13.09%
13.26%
17.88%
SCB Thai Equity Large-Cap Multi-Factor Portfolio (Individual/Group)
FUND SUMMARY
SCBLARGEP
24/11/2025
-4.47%
-0.29%
3.71%
-7.30%
-5.47%
Performance SD
24/11/2025
15.86%
5.83%
10.75%
16.73%
13.26%
SCB Thai Low Beta Equity (Accumulation)
FUND SUMMARY
SCBLOWBETA(A)
24/11/2025
-8.59%
-0.14%
2.89%
-10.24%
-4.13%
Performance SD
24/11/2025
11.47%
3.57%
6.77%
12.15%
11.06%
SCB Thai Low Beta Equity (Individual/Group)
FUND SUMMARY
SCBLOWBETA(P)
24/11/2025
-8.59%
-0.14%
2.88%
-10.24%
-8.01%
Performance SD
24/11/2025
11.47%
3.57%
6.77%
12.15%
11.56%
SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (Year 2020)
FUND SUMMARY
SCBLT1-2020
24/11/2025
-6.76%
-0.81%
4.88%
-9.40%
-4.82%
-0.24%
1.63%
Performance SD
24/11/2025
13.12%
5.03%
9.04%
13.73%
10.45%
10.47%
10.62%
SCB STOCK PLUS LONG TERM EQUITY FUND (Year 2020)
FUND SUMMARY
SCBLT2-2020
24/11/2025
-12.16%
-1.12%
5.01%
-15.66%
-8.93%
-1.90%
0.75%
Performance SD
24/11/2025
18.48%
7.17%
12.74%
19.33%
15.03%
14.97%
15.19%
SCB LONG TERM EQUITY FUND (Year 2020)
FUND SUMMARY
SCBLT3-2020
24/11/2025
-12.45%
-0.95%
5.58%
-15.93%
-7.47%
-1.36%
1.41%
Performance SD
24/11/2025
18.33%
7.16%
12.39%
19.19%
14.91%
14.43%
14.71%
SCB INTER LONG TERM EQUITY FUND (Year 2020)
FUND SUMMARY
SCBLT4-2020
24/11/2025
-6.31%
0.45%
6.29%
-9.19%
-5.84%
-0.07%
2.09%
Performance SD
24/11/2025
15.04%
5.73%
9.39%
15.81%
12.22%
12.23%
12.41%
SCB Selects Long Term Equity Fund (Year 2020 (Accumulation))
FUND SUMMARY
SCBLTSEA-2020
24/11/2025
-13.37%
-2.40%
4.67%
-17.13%
-8.24%
-1.77%
0.92%
Performance SD
24/11/2025
19.07%
7.84%
13.48%
19.96%
15.05%
14.57%
14.78%
SCB Selects Long Term Equity Fund (Year 2020 (Dividend))
FUND SUMMARY
SCBLTSED-2020
24/11/2025
-13.37%
-2.40%
4.67%
-17.13%
-8.24%
-1.77%
0.92%
Performance SD
24/11/2025
19.07%
7.84%
13.48%
19.96%
15.05%
14.57%
14.78%
SCB TARGET LONG TERM EQUITY FUND (Year 2020)
FUND SUMMARY
SCBLTT-2020
24/11/2025
-14.63%
-0.13%
8.05%
-17.85%
-7.42%
-1.09%
1.76%
Performance SD
24/11/2025
19.10%
7.33%
12.95%
19.98%
14.96%
14.48%
14.75%
SCB Machine Learning Thai Equity Fund (E-channel)
FUND SUMMARY
SCBMLT(E)
24/11/2025
-6.16%
0.49%
5.71%
-8.74%
-6.40%
Performance SD
24/11/2025
15.99%
6.46%
10.85%
16.71%
13.82%
SCB Machine Learning Thai Equity Fund (Accumulation)
FUND SUMMARY
SCBMLTA
24/11/2025
-6.26%
0.59%
5.73%
-8.95%
-6.94%
-0.55%
-2.17%
Performance SD
24/11/2025
15.93%
6.47%
10.84%
16.66%
13.11%
13.23%
16.11%
SCB Machine Learning Thai Equity Fund (Individual/Group)
FUND SUMMARY
SCBMLTP
24/11/2025
-5.35%
0.86%
6.29%
-7.96%
-5.93%
0.52%
-1.61%
Performance SD
24/11/2025
15.93%
6.47%
10.84%
16.65%
13.11%
13.23%
16.15%
SCB Thai Equity Momentum Portfolio (Accumulation)
FUND SUMMARY
SCBMOMENTA
24/11/2025
-11.92%
1.33%
2.73%
-14.08%
-8.67%
-2.08%
-5.19%
Performance SD
24/11/2025
15.23%
6.59%
10.08%
16.33%
13.75%
14.55%
18.33%
SCB Thai Equity Momentum Portfolio (E-channel)
FUND SUMMARY
SCBMOMENTE
24/11/2025
-11.32%
1.52%
3.12%
-13.43%
-7.98%
-1.35%
-4.60%
Performance SD
24/11/2025
15.23%
6.59%
10.08%
16.33%
13.75%
14.55%
18.34%
SCB Thai Equity Momentum Portfolio (Individual/Group)
FUND SUMMARY
SCBMOMENTP
24/11/2025
-11.78%
1.45%
2.89%
-13.94%
-9.63%
Performance SD
24/11/2025
15.23%
6.60%
10.08%
16.34%
15.68%
SCB Mid/Small Cap Equity Fund (Accumulation)
FUND SUMMARY
SCBMSE
24/11/2025
-26.17%
-7.18%
4.36%
-26.65%
-14.24%
-4.99%
-0.43%
0.04%
Performance SD
24/11/2025
21.54%
7.71%
14.53%
22.23%
17.57%
16.50%
17.14%
17.08%
SCB Mid/Small Cap Equity Fund (Individual/Group)
FUND SUMMARY
SCBMSEP
24/11/2025
-26.17%
-7.18%
4.36%
-26.65%
-14.02%
-4.25%
-3.02%
Performance SD
24/11/2025
21.54%
7.71%
14.53%
22.23%
17.57%
16.50%
17.71%
SCB PERMPOL MUNKHONG OPEN END FUND (Dividend)
FUND SUMMARY
SCBPMO
24/11/2025
-11.07%
-1.46%
5.97%
-14.61%
-6.49%
-0.41%
1.97%
0.76%
Performance SD
24/11/2025
18.36%
7.09%
12.55%
19.21%
14.76%
14.44%
15.90%
21.03%
SCB PERMPOL MUNKHONG OPEN END FUND (Accumulation)
FUND SUMMARY
SCBPMOA
24/11/2025
-11.07%
-1.46%
5.97%
-14.61%
-6.49%
-3.34%
Performance SD
24/11/2025
18.36%
7.09%
12.55%
19.21%
14.76%
14.14%
SCB PERMPOL MUNKHONG OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBPMOP
24/11/2025
-11.07%
-1.45%
5.97%
-14.61%
-6.47%
-2.72%
-2.39%
Performance SD
24/11/2025
18.36%
7.09%
12.55%
19.21%
14.76%
15.39%
17.19%
SCB Thai Equity Quality Portfolio (Accumulation)
FUND SUMMARY
SCBQUALITYA
24/11/2025
-8.27%
0.33%
9.49%
-11.50%
-5.84%
0.69%
-1.10%
Performance SD
24/11/2025
18.29%
7.46%
12.71%
19.03%
14.97%
14.69%
18.83%
SCB Thai Equity Quality Portfolio (E-channel)
FUND SUMMARY
SCBQUALITYE
24/11/2025
-7.65%
0.51%
9.90%
-10.83%
-5.13%
1.44%
-0.30%
Performance SD
24/11/2025
18.29%
7.46%
12.71%
19.03%
14.97%
14.69%
18.85%
SCB Thai Equity Quality Portfolio (Individual/Group)
FUND SUMMARY
SCBQUALITYP
24/11/2025
-8.32%
0.22%
9.41%
-11.51%
-6.67%
Performance SD
24/11/2025
18.37%
7.48%
12.80%
19.10%
15.81%
SCB SELECTS EQUITY FUND (Dividend)
FUND SUMMARY
SCBSE
24/11/2025
-13.36%
-2.32%
4.83%
-17.18%
-7.80%
-1.93%
0.72%
4.00%
Performance SD
24/11/2025
18.93%
7.90%
13.34%
19.83%
15.01%
14.62%
15.73%
16.71%
SCB SELECTS EQUITY FUND (Accumulation)
FUND SUMMARY
SCBSEA
24/11/2025
-13.39%
-2.35%
4.79%
-17.21%
-7.82%
-1.94%
-0.80%
Performance SD
24/11/2025
18.93%
7.91%
13.34%
19.83%
15.01%
14.62%
16.21%
SCB SELECTS EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBSEP
24/11/2025
-17.08%
-5.97%
0.82%
-20.83%
-10.39%
-2.77%
-2.38%
Performance SD
24/11/2025
19.38%
8.96%
14.03%
20.27%
15.43%
14.89%
16.66%
SCB Thai Equity Fund (Accumulation)
FUND SUMMARY
SCBTEQ
24/11/2025
-11.66%
-1.28%
6.42%
-15.10%
-6.88%
-0.95%
0.18%
Performance SD
24/11/2025
18.18%
6.94%
12.39%
19.04%
14.61%
14.22%
15.74%
SCB Thai Equity Fund (Individual/Group)
FUND SUMMARY
SCBTEQP
24/11/2025
-10.65%
-0.97%
7.09%
-14.02%
-5.25%
Performance SD
24/11/2025
18.18%
6.94%
12.39%
19.03%
15.23%
SCB Thai Equity CG Fund (Accumulation)
FUND SUMMARY
SCBTHAICGA
24/11/2025
-1.99%
-3.59%
4.13%
-5.96%
-0.31%
2.69%
1.16%
Performance SD
24/11/2025
18.18%
7.05%
12.57%
19.09%
14.72%
14.17%
15.48%
SCB Thai Equity CG Fund (Individual/Group)
FUND SUMMARY
SCBTHAICGP
24/11/2025
-1.60%
-3.33%
4.55%
-5.58%
0.15%
3.32%
1.57%
Performance SD
24/11/2025
18.18%
7.05%
12.57%
19.10%
14.73%
14.17%
15.94%
SCB Thai Equity Value Portfolio (Accumulation)
FUND SUMMARY
SCBVALUEA
24/11/2025
2.53%
2.30%
8.82%
1.63%
0.95%
2.46%
-0.17%
Performance SD
24/11/2025
13.55%
5.06%
8.03%
14.31%
13.19%
13.42%
18.86%
SCB Thai Equity Value Portfolio (E-channel)
FUND SUMMARY
SCBVALUEE
24/11/2025
3.22%
2.49%
9.22%
2.40%
1.71%
3.23%
0.69%
Performance SD
24/11/2025
13.55%
5.06%
8.03%
14.30%
13.19%
13.42%
18.88%
SCB Thai Equity Value Portfolio (Individual/Group)
FUND SUMMARY
SCBVALUEP
24/11/2025
2.79%
2.40%
8.96%
1.89%
-2.04%
Performance SD
24/11/2025
13.54%
5.05%
8.04%
14.30%
13.96%
SCB RETIREMENT YEAR 2576
FUND SUMMARY
SCB2576
20/11/2025
2.22%
0.69%
3.66%
1.37%
1.93%
1.41%
1.49%
1.30%
Performance SD
20/11/2025
4.81%
1.68%
2.16%
5.14%
5.04%
6.00%
7.05%
7.29%
SCB RETIREMENT YEAR 2586
FUND SUMMARY
SCB2586
20/11/2025
1.49%
0.58%
4.79%
0.04%
3.91%
2.77%
1.82%
1.23%
Performance SD
20/11/2025
8.41%
3.58%
4.40%
8.91%
7.77%
9.84%
12.09%
12.26%
SCB ABSOLUTE RETURN FUND (Accumulation)
FUND SUMMARY
SCBABS
24/11/2025
12.34%
1.05%
4.96%
12.71%
-2.07%
-1.91%
-2.49%
Performance SD
24/11/2025
5.53%
2.84%
4.35%
5.78%
6.27%
5.90%
5.58%
SCB ABSOLUTE RETURN FUND (Individual/Group)
FUND SUMMARY
SCBABSP
24/11/2025
12.34%
1.05%
4.96%
12.71%
6.21%
Performance SD
24/11/2025
5.53%
2.84%
4.35%
5.78%
5.87%
SCB Mixed – Classic Fund (Accumulation)
FUND SUMMARY
SCBCLASSICA
20/11/2025
-0.45%
1.49%
5.62%
-2.32%
2.61%
1.52%
0.87%
Performance SD
20/11/2025
8.30%
3.17%
3.81%
8.72%
6.98%
7.24%
8.68%
SCB Diversified Income Plus Fund (Accumulation)
FUND SUMMARY
SCBDPLUSA
21/11/2025
3.50%
0.18%
2.12%
3.48%
1.89%
0.19%
-0.37%
Performance SD
21/11/2025
1.54%
0.50%
0.89%
1.74%
2.12%
2.02%
2.59%
SCB Flexible Fund
FUND SUMMARY
SCBFLX
24/11/2025
-0.64%
0.83%
4.97%
-2.25%
-1.02%
1.24%
1.50%
Performance SD
24/11/2025
8.41%
3.35%
5.60%
8.82%
6.76%
6.55%
7.55%
SCB Mixed – Mild Fund (Accumulation)
FUND SUMMARY
SCBMILDA
20/11/2025
0.46%
1.31%
4.75%
-0.95%
1.63%
0.76%
0.23%
Performance SD
20/11/2025
5.40%
2.15%
2.59%
5.72%
4.66%
4.69%
5.61%
SCB MULTI INCOME PLUS FUND (Accumulation)
FUND SUMMARY
SCBMPLUSA
21/11/2025
3.47%
0.30%
2.12%
3.40%
1.49%
-0.29%
0.36%
Performance SD
21/11/2025
1.61%
0.54%
0.92%
1.80%
2.25%
2.15%
1.98%
SCB INCOME PLUS FUND (Auto Redemption)
FUND SUMMARY
SCBPLUS
21/11/2025
3.63%
0.45%
2.20%
3.44%
1.43%
-0.63%
0.91%
Performance SD
21/11/2025
1.88%
0.58%
1.00%
2.07%
2.23%
2.18%
2.26%
SCB INCOME PLUS FUND (Accumulation)
FUND SUMMARY
SCBPLUSA
21/11/2025
3.63%
0.45%
2.20%
3.44%
1.42%
-0.64%
-0.83%
Performance SD
21/11/2025
1.88%
0.58%
1.00%
2.07%
2.23%
2.18%
2.17%
SCB Robo Asset Allocation (Accumulation)
FUND SUMMARY
SCBRAAA
24/11/2025
-3.83%
-0.42%
5.39%
-5.83%
-1.65%
0.71%
-1.11%
Performance SD
24/11/2025
10.32%
4.10%
7.37%
10.81%
7.74%
7.28%
10.54%
SCB SMART PLAN 2 OPEN END FUND (Dividend)
FUND SUMMARY
SCBSMART2
24/11/2025
-0.02%
0.09%
2.18%
-0.53%
-0.38%
0.04%
0.78%
1.24%
Performance SD
24/11/2025
3.97%
1.46%
2.38%
4.17%
3.43%
3.32%
3.43%
3.21%
SCB SMART PLAN 2 OPEN END FUND (Accumulation)
FUND SUMMARY
SCBSMART2A
24/11/2025
-0.02%
0.09%
2.18%
-0.53%
-0.37%
0.04%
-0.12%
Performance SD
24/11/2025
3.97%
1.47%
2.38%
4.17%
3.43%
3.32%
3.85%
SCB SMART PLAN 3 OPEN END FUND (Dividend)
FUND SUMMARY
SCBSMART3
20/11/2025
2.50%
1.59%
4.47%
1.76%
1.56%
0.93%
1.89%
1.73%
Performance SD
20/11/2025
4.85%
1.80%
2.59%
5.13%
4.39%
4.34%
4.47%
4.32%
SCB SMART PLAN 4 OPEN END FUND (Dividend)
FUND SUMMARY
SCBSMART4
20/11/2025
2.37%
1.85%
5.04%
1.44%
2.39%
1.16%
2.36%
2.08%
Performance SD
20/11/2025
6.03%
2.28%
3.30%
6.37%
5.20%
5.32%
5.68%
5.60%
SCB Mixed – Spicy Fund (Accumulation)
FUND SUMMARY
SCBSPICYA
20/11/2025
-2.12%
1.23%
6.13%
-4.24%
2.89%
1.97%
1.43%
Performance SD
20/11/2025
10.37%
4.01%
4.84%
10.86%
8.82%
9.34%
11.33%
SCB Smart Income Plus Fund (Accumulation)
FUND SUMMARY
SCBSPLUSA
21/11/2025
3.97%
0.56%
2.38%
3.74%
1.74%
-0.12%
-0.95%
Performance SD
21/11/2025
1.85%
0.68%
0.96%
2.08%
2.35%
2.39%
3.31%
SCB Global Private Assets Not for Retail Investors (Accumulation)
FUND SUMMARY
SCBGPA(A)
21/11/2025
5.76%
1.39%
5.23%
5.47%
4.83%
5.32%
Performance SD
21/11/2025
4.27%
2.45%
3.83%
4.42%
5.25%
5.78%
SCB Property and Infrastructure Flexible Fund (E-channel)
FUND SUMMARY
SCBPIN(E)
24/11/2025
8.57%
4.64%
8.80%
8.32%
2.90%
-1.02%
Performance SD
24/11/2025
10.46%
3.86%
5.93%
11.07%
9.99%
9.90%
SCB Property and Infrastructure Flexible Fund (Accumulation)
FUND SUMMARY
SCBPINA
24/11/2025
7.57%
4.37%
8.24%
7.20%
1.84%
-0.38%
0.87%
Performance SD
24/11/2025
10.46%
3.86%
5.92%
11.07%
9.99%
9.69%
11.89%
SCB Property and Infrastructure Flexible Fund (Dividend)
FUND SUMMARY
SCBPIND
24/11/2025
7.54%
4.34%
8.21%
7.17%
1.83%
-0.39%
0.86%
Performance SD
24/11/2025
10.46%
3.85%
5.92%
11.06%
9.99%
9.69%
11.89%
SCB Property and Infrastructure Flexible Fund (Individual/Group)
FUND SUMMARY
SCBPINP
24/11/2025
8.57%
4.64%
8.80%
8.32%
2.90%
0.67%
-1.94%
Performance SD
24/11/2025
10.46%
3.86%
5.92%
11.07%
9.99%
9.68%
12.79%
SCB Active Allocation Fund (Accumulation)
FUND SUMMARY
SCBAAA
21/11/2025
4.20%
-1.19%
2.22%
3.58%
0.34%
-3.00%
Performance SD
21/11/2025
7.81%
3.97%
4.88%
8.16%
6.75%
7.38%
SCB Asian Fixed Income (Accumulation)
FUND SUMMARY
SCBABOND(A)
21/11/2025
3.81%
0.75%
3.55%
3.50%
2.13%
-0.52%
Performance SD
21/11/2025
3.47%
0.66%
1.03%
3.58%
2.93%
3.06%
SCB Asia Pacific Equity Absolute Return (Accumulation)
FUND SUMMARY
SCBABSAP(A)
20/11/2025
-0.07%
-0.98%
-0.07%
Performance SD
20/11/2025
2.87%
2.48%
2.87%
SCB ASIAN EMERGING MARKETS OPEN END FUND (Accumulation)
FUND SUMMARY
SCBAEM
21/11/2025
17.14%
4.14%
14.30%
16.75%
6.78%
-2.37%
2.73%
1.13%
Performance SD
21/11/2025
16.16%
8.58%
10.85%
17.05%
16.12%
16.98%
17.34%
19.37%
SCB Asian Emerging Markets THB Hedged (Accumulation)
FUND SUMMARY
SCBAEMHA
21/11/2025
17.05%
4.12%
14.22%
16.91%
6.87%
-2.96%
-0.68%
Performance SD
21/11/2025
16.47%
8.62%
11.00%
17.41%
16.47%
17.36%
18.40%
SCB Asian Emerging Markets THB Hedged (Individual/Group)
FUND SUMMARY
SCBAEMHP
21/11/2025
17.05%
4.12%
14.22%
16.91%
6.87%
-5.65%
Performance SD
21/11/2025
16.47%
8.62%
11.00%
17.41%
16.47%
17.21%
SCB ASIAN EMERGING MARKETS OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBAEMP
21/11/2025
18.14%
4.52%
15.19%
17.75%
7.36%
-1.57%
2.37%
Performance SD
21/11/2025
16.17%
8.58%
10.86%
17.06%
16.12%
16.98%
18.58%
SCB Asia Opportunity Fund (Accumulation)
FUND SUMMARY
SCBAOA
21/11/2025
-2.46%
-7.33%
-4.06%
-4.64%
1.52%
-13.75%
Performance SD
21/11/2025
17.63%
8.47%
10.69%
18.98%
19.42%
23.92%
SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
FUND SUMMARY
SCBAPLUS
21/11/2025
12.13%
2.95%
8.19%
11.07%
6.65%
1.91%
2.16%
Performance SD
21/11/2025
7.74%
3.61%
4.47%
8.11%
7.61%
8.05%
8.35%
SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
FUND SUMMARY
SCBAPLUSA
21/11/2025
12.14%
2.95%
8.19%
11.07%
6.65%
1.91%
1.46%
Performance SD
21/11/2025
7.74%
3.61%
4.47%
8.11%
7.61%
8.05%
8.81%
SCB China A Shares Active Equity (Accumulation)
FUND SUMMARY
SCBASHARES(A)
21/11/2025
17.46%
3.32%
18.36%
14.07%
-1.59%
-11.08%
Performance SD
21/11/2025
18.22%
11.12%
12.95%
21.05%
22.23%
22.87%
SCB China A Shares Active Equity (Individual/Group)
FUND SUMMARY
SCBASHARES(P)
21/11/2025
17.48%
3.31%
18.37%
14.09%
-1.57%
-10.88%
Performance SD
21/11/2025
18.22%
11.12%
12.95%
21.05%
22.23%
23.05%
SCB SHORT TERM AUD OPEN END FUND (Accumulation)
FUND SUMMARY
SCBAUD
24/11/2025
1.26%
0.22%
0.04%
-4.22%
-2.14%
0.12%
-1.10%
-0.12%
Performance SD
24/11/2025
7.80%
3.63%
4.92%
8.35%
8.66%
8.68%
8.38%
9.23%
SCB Autonomous Technology and Robotics (Accumulation)
FUND SUMMARY
SCBAUTO(A)
21/11/2025
21.27%
2.02%
23.07%
25.84%
19.56%
0.70%
Performance SD
21/11/2025
30.61%
14.16%
18.12%
31.95%
26.21%
29.00%
SCB Autonomous Technology and Robotics (E-channel)
FUND SUMMARY
SCBAUTO(E)
21/11/2025
21.81%
2.15%
23.38%
26.46%
20.16%
1.20%
Performance SD
21/11/2025
30.61%
14.16%
18.13%
31.95%
26.21%
29.00%
SCB Autonomous Technology and Robotics (Individual/Group)
FUND SUMMARY
SCBAUTO(P)
21/11/2025
21.28%
2.00%
23.06%
25.85%
19.60%
-0.67%
Performance SD
21/11/2025
30.61%
14.15%
18.12%
31.95%
26.21%
29.50%
SCB Asia ex Japan Equity Index (Accumulation)
FUND SUMMARY
SCBAXJ(A)
24/11/2025
20.89%
3.31%
14.06%
19.66%
9.74%
4.96%
Performance SD
24/11/2025
18.09%
8.81%
11.00%
18.81%
20.60%
21.15%
SCB Asia ex Japan Equity Index (E-channel)
FUND SUMMARY
SCBAXJ(E)
24/11/2025
21.98%
3.57%
14.63%
20.86%
10.84%
6.60%
Performance SD
24/11/2025
18.09%
8.82%
11.00%
18.81%
20.60%
21.07%
SCB Asia ex Japan Equity Index (Individual/Group)
FUND SUMMARY
SCBAXJ(P)
24/11/2025
20.84%
3.26%
13.93%
19.74%
9.16%
Performance SD
24/11/2025
18.13%
8.81%
11.00%
18.85%
20.59%
SCB BILLIONAIRE FUND (Dividend)
FUND SUMMARY
SCBBLN
21/11/2025
8.02%
-3.09%
7.11%
8.09%
17.16%
2.27%
8.49%
7.62%
Performance SD
21/11/2025
23.38%
9.14%
11.37%
24.36%
18.49%
23.56%
22.29%
22.32%
SCB BILLIONAIRE FUND (Accumulation)
FUND SUMMARY
SCBBLNA
21/11/2025
8.07%
-3.09%
7.16%
8.12%
17.19%
-2.61%
Performance SD
21/11/2025
23.38%
9.14%
11.38%
24.37%
18.49%
24.36%
SCB BILLIONAIRE FUND (E-channel)
FUND SUMMARY
SCBBLNE
21/11/2025
9.11%
-2.83%
7.74%
9.28%
18.45%
4.90%
Performance SD
21/11/2025
23.39%
9.15%
11.39%
24.37%
18.49%
23.69%
SCB BILLIONAIRE FUND (Individual/Group)
FUND SUMMARY
SCBBLNP
21/11/2025
2.83%
-1.66%
1.47%
1.06%
11.94%
-0.87%
4.88%
Performance SD
21/11/2025
24.12%
9.21%
12.79%
25.31%
18.97%
23.93%
25.71%
SCB Blockchain (Accumulation)
FUND SUMMARY
SCBBLOC(A)
21/11/2025
29.67%
-0.48%
26.43%
16.48%
30.49%
-0.46%
Performance SD
21/11/2025
42.09%
25.67%
30.71%
44.49%
38.30%
38.55%
SCB Blockchain (E-channel)
FUND SUMMARY
SCBBLOC(E)
21/11/2025
30.91%
-0.22%
27.10%
17.73%
31.89%
0.61%
Performance SD
21/11/2025
42.09%
25.68%
30.72%
44.50%
38.30%
38.55%
SCB Blockchain (Individual/Group)
FUND SUMMARY
SCBBLOC(P)
21/11/2025
29.68%
-0.46%
26.41%
16.49%
30.53%
-2.14%
Performance SD
21/11/2025
42.06%
25.65%
30.70%
44.47%
38.29%
39.22%
SCB CHINA EQUITY OPEN END FUND (Accumulation)
FUND SUMMARY
SCBCE
24/11/2025
19.77%
-1.21%
8.46%
24.78%
12.64%
-0.46%
-0.59%
-1.28%
Performance SD
24/11/2025
21.78%
10.14%
12.52%
22.84%
25.44%
26.64%
23.03%
23.25%
SCB CHINA EQUITY OPEN END FUND (E-channel)
FUND SUMMARY
SCBCEE
24/11/2025
20.86%
-0.96%
9.00%
26.04%
13.77%
0.54%
1.12%
Performance SD
24/11/2025
21.79%
10.15%
12.53%
22.84%
25.44%
26.64%
25.19%
SCB CHINA EQUITY THB HEDGE (Accumulation)
FUND SUMMARY
SCBCEH
24/11/2025
22.61%
-2.30%
7.42%
28.90%
12.45%
-3.97%
-1.09%
-0.84%
Performance SD
24/11/2025
23.38%
10.23%
12.94%
24.61%
26.82%
28.26%
24.22%
24.02%
SCB CHINA EQUITY THB HEDGE (E-channel)
FUND SUMMARY
SCBCEHE
24/11/2025
23.72%
-2.06%
7.96%
30.21%
13.59%
-3.00%
-1.53%
Performance SD
24/11/2025
23.38%
10.23%
12.95%
24.61%
26.82%
28.26%
26.68%
SCB CHINA EQUITY THB HEDGE (Individual/Group)
FUND SUMMARY
SCBCEHP
24/11/2025
23.04%
-2.20%
7.63%
29.36%
12.65%
-3.85%
-2.67%
Performance SD
24/11/2025
23.38%
10.23%
12.94%
24.61%
26.82%
28.26%
25.98%
SCB CHINA EQUITY OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBCEP
24/11/2025
19.89%
-1.09%
8.65%
24.94%
12.81%
-0.31%
-0.85%
Performance SD
24/11/2025
21.78%
10.14%
12.52%
22.83%
25.44%
26.64%
24.57%
SCB CHINA A-SHARES FUND (Dividend)
FUND SUMMARY
SCBCHA
24/11/2025
10.71%
-0.84%
15.70%
13.74%
4.62%
-3.74%
-0.56%
0.00%
Performance SD
24/11/2025
18.09%
9.30%
10.80%
19.50%
21.96%
21.85%
21.70%
26.20%
SCB CHINA A-SHARES FUND (Accumulation)
FUND SUMMARY
SCBCHAA
24/11/2025
10.79%
-0.84%
15.77%
13.82%
4.65%
-4.31%
Performance SD
24/11/2025
18.09%
9.30%
10.81%
19.50%
21.97%
21.64%
SCB CHINA A-SHARES FUND (E-channel)
FUND SUMMARY
SCBCHAE
24/11/2025
11.79%
-0.59%
16.35%
14.97%
5.71%
-2.75%
2.62%
Performance SD
24/11/2025
18.10%
9.30%
10.82%
19.51%
21.97%
21.85%
21.62%
SCB CHINA A-SHARES FUND (Individual/Group)
FUND SUMMARY
SCBCHAP
24/11/2025
5.78%
-0.66%
13.00%
8.75%
2.82%
-4.63%
0.97%
Performance SD
24/11/2025
18.10%
9.31%
10.67%
19.51%
21.98%
21.86%
21.91%
SCB All China Equity Fund (Accumulation)
FUND SUMMARY
SCBCHEQA
21/11/2025
20.30%
2.08%
14.34%
17.39%
-0.64%
-8.48%
-4.49%
Performance SD
21/11/2025
21.92%
11.16%
13.36%
24.18%
24.17%
25.45%
25.07%
SCB All China Equity Fund (Individual/Group)
FUND SUMMARY
SCBCHEQP
21/11/2025
20.49%
2.14%
14.45%
17.58%
-0.38%
-8.08%
-2.74%
Performance SD
21/11/2025
21.92%
11.16%
13.36%
24.18%
24.17%
25.45%
25.26%
SCB Active All China Equity Fund (Accumulation)
FUND SUMMARY
SCBCHINA
21/11/2025
19.72%
-1.70%
8.95%
18.22%
3.11%
-11.96%
Performance SD
21/11/2025
17.45%
7.47%
9.34%
18.61%
20.62%
25.22%
SCB Cross Asset Investment Opportunity (Accumulation)
FUND SUMMARY
SCBCIO(A)
20/11/2025
5.28%
2.20%
6.29%
4.64%
3.56%
1.38%
Performance SD
20/11/2025
8.45%
4.02%
5.13%
8.77%
6.90%
6.78%
SCB Global Clean Energy (E-channel)
FUND SUMMARY
SCBCLEAN(E)
20/11/2025
38.94%
17.55%
43.37%
30.39%
-8.29%
-9.21%
Performance SD
20/11/2025
32.11%
16.18%
21.08%
33.29%
33.33%
35.03%
SCB Global Clean Energy (Accumulation)
FUND SUMMARY
SCBCLEANA
20/11/2025
36.96%
17.08%
42.22%
28.30%
-9.75%
-14.62%
Performance SD
20/11/2025
32.10%
16.17%
21.07%
33.28%
33.33%
35.85%
SCB Global Clean Energy (Individual/Group)
FUND SUMMARY
SCBCLEANP
20/11/2025
37.02%
17.12%
42.28%
28.37%
-9.73%
-18.52%
Performance SD
20/11/2025
32.10%
16.17%
21.07%
33.28%
33.33%
36.81%
SCB Global Climate Change (Accumulation)
FUND SUMMARY
SCBCLIMATE(A)
21/11/2025
10.74%
4.12%
14.65%
4.53%
-1.49%
Performance SD
21/11/2025
18.96%
6.79%
9.39%
19.69%
18.29%
SCB COMMODITY PLUS FUND
FUND SUMMARY
SCBCOMP
20/11/2025
10.52%
6.20%
7.24%
10.32%
-1.94%
7.04%
2.39%
-3.13%
Performance SD
20/11/2025
12.10%
5.61%
8.02%
12.76%
13.51%
17.23%
15.64%
14.93%
SCB China Technology (Accumulation)
FUND SUMMARY
SCBCTECHA
21/11/2025
19.79%
-4.79%
16.54%
17.74%
3.33%
-14.43%
Performance SD
21/11/2025
31.96%
15.23%
19.67%
35.20%
35.18%
38.95%
SCB China Technology (E-channel)
FUND SUMMARY
SCBCTECHE
21/11/2025
20.94%
-4.53%
17.16%
19.00%
4.44%
-12.31%
Performance SD
21/11/2025
31.97%
15.23%
19.68%
35.21%
35.18%
39.12%
SCB China Technology (Individual/Group)
FUND SUMMARY
SCBCTECHP
21/11/2025
19.82%
-4.80%
16.53%
17.77%
4.83%
Performance SD
21/11/2025
31.97%
15.23%
19.67%
35.21%
35.91%
SCB GLOBAL DIGITAL FUND (Accumulation)
FUND SUMMARY
SCBDIGI
20/11/2025
10.17%
5.53%
14.14%
11.15%
16.82%
2.87%
8.27%
Performance SD
20/11/2025
24.85%
10.23%
12.69%
25.93%
21.83%
23.32%
20.58%
SCB GLOBAL DIGITAL FUND (Individual/Group)
FUND SUMMARY
SCBDIGIP
20/11/2025
10.17%
5.53%
14.14%
11.15%
16.97%
3.17%
6.35%
Performance SD
20/11/2025
24.85%
10.23%
12.69%
25.93%
21.83%
23.32%
23.21%
SCB US Equity DJI Fund (Accumulation)
FUND SUMMARY
SCBDJI(A)
21/11/2025
6.24%
0.73%
9.58%
2.97%
8.34%
6.01%
Performance SD
21/11/2025
16.00%
5.46%
7.67%
16.81%
13.55%
14.96%
SCB US Equity DJI Fund (E-channel)
FUND SUMMARY
SCBDJI(E)
21/11/2025
6.72%
0.86%
9.85%
3.49%
8.88%
6.65%
Performance SD
21/11/2025
16.00%
5.46%
7.67%
16.81%
13.55%
14.97%
SCB US Equity DJI Fund (Individual/Group)
FUND SUMMARY
SCBDJI(P)
21/11/2025
5.72%
0.25%
9.06%
2.51%
7.99%
5.57%
Performance SD
21/11/2025
16.01%
5.47%
7.68%
16.82%
13.58%
15.00%
SCB EMERGING MARKETS BOND FUND (Dividend)
FUND SUMMARY
SCBEMBOND
21/11/2025
5.55%
1.65%
5.20%
4.27%
2.65%
-2.95%
1.10%
-1.26%
Performance SD
21/11/2025
3.47%
0.97%
1.40%
3.76%
4.07%
4.64%
5.44%
6.64%
SCB Sustainable Emerging Markets Equity Fund (Dividend)
FUND SUMMARY
SCBEMEQ
20/11/2025
17.20%
6.59%
11.46%
14.64%
2.94%
-2.61%
1.09%
-0.78%
Performance SD
20/11/2025
15.66%
6.75%
9.04%
16.59%
16.25%
17.89%
17.08%
16.54%
SCB Sustainable Emerging Markets Equity Fund (Accumulation)
FUND SUMMARY
SCBEMEQA
20/11/2025
17.20%
6.59%
11.46%
14.64%
2.94%
-5.85%
Performance SD
20/11/2025
15.66%
6.75%
9.04%
16.59%
16.25%
17.93%
SCB Sustainable Emerging Markets Equity Fund (Individual/Group)
FUND SUMMARY
SCBEMEQP
20/11/2025
16.35%
6.58%
10.07%
13.81%
2.41%
-2.71%
-0.35%
Performance SD
20/11/2025
15.69%
6.76%
9.06%
16.62%
16.25%
17.89%
18.90%
SCB EUROPEAN EQUITY FUND (Dividend)
FUND SUMMARY
SCBEUEQ
21/11/2025
11.98%
-0.04%
3.18%
12.22%
9.17%
8.81%
5.91%
6.41%
Performance SD
21/11/2025
13.70%
5.26%
7.28%
14.22%
12.40%
14.21%
16.32%
16.54%
SCB EUROPEAN EQUITY FUND (Accumulation)
FUND SUMMARY
SCBEUEQA
21/11/2025
12.02%
-0.04%
3.19%
12.25%
9.18%
5.03%
Performance SD
21/11/2025
13.70%
5.26%
7.28%
14.22%
12.40%
14.60%
SCB EUROPEAN EQUITY FUND (E-channel)
FUND SUMMARY
SCBEUEQE
21/11/2025
13.02%
0.21%
3.71%
13.38%
10.28%
9.94%
8.57%
Performance SD
21/11/2025
13.71%
5.27%
7.28%
14.23%
12.41%
14.22%
17.25%
SCB EUROPEAN EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBEUEQP
21/11/2025
8.27%
0.83%
1.64%
8.43%
7.30%
7.77%
7.14%
Performance SD
21/11/2025
13.84%
5.25%
7.18%
14.37%
12.60%
14.33%
16.98%
SCB Europe Active Equity (Accumulation)
FUND SUMMARY
SCBEUROPE(A)
21/11/2025
-1.14%
-2.67%
-5.35%
2.40%
7.70%
-4.07%
Performance SD
21/11/2025
15.65%
6.93%
9.62%
16.41%
17.03%
21.47%
SCB Europe Active Equity (Individual/Group)
FUND SUMMARY
SCBEUROPE(P)
21/11/2025
-0.19%
-2.41%
-4.85%
3.50%
8.89%
-3.88%
Performance SD
21/11/2025
15.66%
6.93%
9.62%
16.42%
17.03%
21.59%
SCB European Small Cap Equity Fund (Accumulation)
FUND SUMMARY
SCBEUSM
21/11/2025
-0.28%
-5.62%
-5.20%
0.22%
4.22%
0.37%
4.34%
Performance SD
21/11/2025
15.17%
6.72%
8.35%
15.90%
15.49%
17.94%
18.03%
SCB European Small Cap Equity Fund (E-channel)
FUND SUMMARY
SCBEUSME
21/11/2025
1.16%
-5.24%
-4.43%
1.85%
5.91%
-4.01%
Performance SD
21/11/2025
15.18%
6.72%
8.36%
15.90%
15.49%
18.84%
SCB European Small Cap Equity Fund (Individual/Group)
FUND SUMMARY
SCBEUSMP
21/11/2025
-0.27%
-5.62%
-5.20%
0.23%
4.39%
0.90%
4.62%
Performance SD
21/11/2025
15.17%
6.72%
8.35%
15.90%
15.49%
17.94%
19.37%
SCB Electric Vehicles and Future Mobility (Accumulation)
FUND SUMMARY
SCBEV(A)
21/11/2025
24.66%
3.94%
24.78%
19.80%
-8.61%
-13.88%
Performance SD
21/11/2025
26.16%
11.94%
16.33%
28.70%
28.67%
30.57%
SCB Electric Vehicles and Future Mobility (E-channel)
FUND SUMMARY
SCBEV(E)
21/11/2025
25.85%
4.21%
25.44%
21.08%
-7.63%
-12.95%
Performance SD
21/11/2025
26.16%
11.95%
16.33%
28.71%
28.68%
30.58%
SCB Global Fixed Income Fund (Accumulation)
FUND SUMMARY
SCBFINA
21/11/2025
5.91%
1.55%
5.08%
5.56%
3.39%
-1.31%
0.27%
Performance SD
21/11/2025
3.37%
0.83%
1.39%
3.53%
4.21%
4.38%
4.29%
SCB Global Fixed Income Fund (Auto Redemption)
FUND SUMMARY
SCBFINR
21/11/2025
5.91%
1.55%
5.08%
5.57%
3.39%
-1.31%
0.27%
Performance SD
21/11/2025
3.37%
0.83%
1.39%
3.53%
4.21%
4.38%
4.29%
SCB Fintech Innovation (Accumulation)
FUND SUMMARY
SCBFINTECH(A)
21/11/2025
-1.04%
-17.06%
-0.75%
-4.54%
21.95%
-8.33%
Performance SD
21/11/2025
31.95%
13.81%
18.26%
33.47%
30.40%
36.74%
SCB Fintech Innovation (E-channel)
FUND SUMMARY
SCBFINTECH(E)
21/11/2025
-0.60%
-16.95%
-0.51%
-4.07%
22.56%
-7.88%
Performance SD
21/11/2025
31.95%
13.81%
18.26%
33.48%
30.40%
36.74%
SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)
FUND SUMMARY
SCBFST
24/11/2025
-1.62%
1.17%
1.51%
-2.58%
1.10%
4.13%
0.94%
0.94%
Performance SD
24/11/2025
6.93%
2.65%
4.02%
7.46%
8.25%
7.97%
6.52%
6.51%
SCB FOREIGN SHORT TERM FIXED INCOME (Individual/Group)
FUND SUMMARY
SCBFSTP
24/11/2025
-1.48%
1.17%
1.51%
-2.38%
2.54%
Performance SD
24/11/2025
6.93%
2.65%
4.02%
7.46%
8.04%
SCB Global Allocation (Accumulation)
FUND SUMMARY
SCBGA(A)
20/11/2025
6.99%
2.46%
6.42%
5.79%
6.76%
Performance SD
20/11/2025
6.69%
3.04%
3.70%
7.04%
6.42%
SCB Global Equity Absolute Return Fund (Accumulation)
FUND SUMMARY
SCBGEARA
21/11/2025
7.84%
1.53%
1.62%
8.26%
6.20%
8.55%
2.51%
Performance SD
21/11/2025
3.85%
2.06%
2.82%
4.10%
3.79%
4.18%
4.54%
SCB Global Sustainable Equity Fund (Accumulation)
FUND SUMMARY
SCBGEESGA
20/11/2025
10.51%
-0.97%
2.99%
6.41%
9.03%
3.83%
Performance SD
20/11/2025
14.65%
5.38%
7.76%
15.51%
14.64%
17.27%
SCB Global Sustainable Equity Fund (Individual/Group)
FUND SUMMARY
SCBGEESGP
20/11/2025
10.51%
-0.97%
2.99%
6.41%
9.03%
2.57%
Performance SD
20/11/2025
14.65%
5.38%
7.76%
15.51%
14.64%
17.95%
SCB Genomic Revolution (Accumulation)
FUND SUMMARY
SCBGENOME(A)
21/11/2025
16.68%
13.25%
34.16%
16.41%
-7.18%
-23.42%
Performance SD
21/11/2025
38.64%
19.67%
25.66%
41.07%
38.34%
44.18%
SCB Genomic Revolution (E-channel)
FUND SUMMARY
SCBGENOME(E)
21/11/2025
17.19%
13.38%
34.49%
16.98%
-6.72%
-23.04%
Performance SD
21/11/2025
38.65%
19.67%
25.66%
41.08%
38.34%
44.18%
SCB GLOBAL EQUITY FUND (Dividend)
FUND SUMMARY
SCBGEQ
20/11/2025
-0.48%
-3.36%
-1.91%
0.04%
6.88%
1.72%
5.15%
6.10%
Performance SD
20/11/2025
12.96%
4.73%
6.25%
13.65%
12.33%
14.27%
14.35%
13.59%
SCB GLOBAL EQUITY FUND (Accumulation)
FUND SUMMARY
SCBGEQA
20/11/2025
-0.48%
-3.37%
-1.88%
0.04%
6.90%
1.74%
4.14%
Performance SD
20/11/2025
12.96%
4.73%
6.26%
13.65%
12.34%
14.27%
15.43%
SCB GLOBAL EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBGEQP
20/11/2025
-5.62%
-3.55%
-4.47%
-5.00%
2.97%
-1.45%
0.27%
Performance SD
20/11/2025
13.25%
4.79%
6.19%
13.95%
12.53%
14.37%
16.16%
SCB Global Experts Fund (Accumulation)
FUND SUMMARY
SCBGEX(A)
20/11/2025
4.68%
1.04%
5.16%
3.53%
9.35%
1.95%
Performance SD
20/11/2025
12.43%
4.50%
6.23%
13.02%
12.34%
14.93%
SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)
FUND SUMMARY
SCBGHC
20/11/2025
13.64%
15.77%
23.55%
7.85%
4.91%
3.32%
5.07%
4.21%
Performance SD
20/11/2025
16.38%
7.08%
9.80%
17.21%
14.54%
15.90%
17.80%
18.04%
SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)
FUND SUMMARY
SCBGHCA
20/11/2025
13.64%
15.77%
23.56%
7.86%
4.91%
1.85%
Performance SD
20/11/2025
16.38%
7.08%
9.80%
17.21%
14.54%
16.30%
SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBGHCP
20/11/2025
15.39%
16.36%
24.80%
10.03%
3.58%
2.54%
4.97%
Performance SD
20/11/2025
16.41%
7.15%
9.85%
17.22%
14.71%
16.00%
18.75%
SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)
FUND SUMMARY
SCBGIF
21/11/2025
5.91%
-2.01%
0.33%
-0.33%
3.25%
3.78%
3.51%
3.87%
Performance SD
21/11/2025
13.06%
4.50%
6.23%
13.87%
12.86%
12.92%
13.90%
13.86%
SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBGIFP
21/11/2025
6.00%
-2.01%
0.33%
-0.25%
3.57%
4.38%
3.27%
Performance SD
21/11/2025
13.06%
4.50%
6.23%
13.87%
12.86%
12.92%
15.57%
SCB Global Income Fund (Accumulation)
FUND SUMMARY
SCBGINA
21/11/2025
3.91%
2.18%
3.66%
3.57%
3.48%
3.62%
2.22%
Performance SD
21/11/2025
6.46%
2.49%
2.98%
6.82%
5.80%
6.14%
6.28%
SCB Global Income Fund (Auto Redemption)
FUND SUMMARY
SCBGINR
21/11/2025
3.91%
2.18%
3.66%
3.57%
3.69%
3.75%
1.74%
Performance SD
21/11/2025
6.46%
2.49%
2.98%
6.82%
5.80%
6.14%
6.03%
SCB GLOBAL BOND FUND (Accumulation)
FUND SUMMARY
SCBGLOB
20/11/2025
3.78%
-0.78%
0.71%
2.21%
-2.47%
-3.31%
-0.68%
-0.80%
Performance SD
20/11/2025
4.23%
1.52%
2.30%
4.82%
5.47%
5.70%
5.41%
5.33%
SCB GLOBAL BOND FUND (Individual/Group)
FUND SUMMARY
SCBGLOB(P)
20/11/2025
3.78%
-0.78%
0.71%
2.21%
-2.18%
Performance SD
20/11/2025
4.23%
1.52%
2.30%
4.82%
5.34%
SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
FUND SUMMARY
SCBGLOW
20/11/2025
0.29%
0.13%
1.87%
-0.48%
4.26%
-0.37%
1.85%
1.89%
Performance SD
20/11/2025
8.21%
3.72%
4.39%
9.27%
8.27%
10.54%
9.18%
8.45%
SCB GLOBAL WEALTH PLUS OPEN END FUND
FUND SUMMARY
SCBGLOWP
20/11/2025
1.40%
0.36%
2.80%
0.62%
6.94%
0.74%
2.41%
2.03%
Performance SD
20/11/2025
9.29%
4.27%
5.11%
10.31%
9.41%
11.46%
10.35%
10.00%
SCB Global Multi-Asset Core Portfolio (Accumulation)
FUND SUMMARY
SCBGMCORE(A)
20/11/2025
12.42%
1.74%
6.63%
12.42%
Performance SD
20/11/2025
5.78%
3.57%
4.51%
5.78%
SCB Global Machine Learning Equity (Accumulation)
FUND SUMMARY
SCBGMLA
20/11/2025
8.20%
-0.13%
7.79%
4.79%
10.34%
5.94%
7.31%
Performance SD
20/11/2025
16.39%
6.27%
7.68%
17.36%
15.08%
16.64%
19.37%
SCB Global Machine Learning Equity (E-channel)
FUND SUMMARY
SCBGMLE
20/11/2025
9.24%
0.14%
8.37%
5.92%
7.20%
Performance SD
20/11/2025
16.40%
6.27%
7.69%
17.36%
16.81%
SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
FUND SUMMARY
SCBGMTA
20/11/2025
-0.48%
4.54%
7.95%
-1.10%
2.26%
2.65%
-2.62%
Performance SD
20/11/2025
9.10%
5.36%
5.93%
9.51%
9.09%
9.20%
8.85%
SCB GOLD OPEN END FUND (Accumulation)
FUND SUMMARY
SCBGOLD
24/11/2025
46.96%
20.87%
21.07%
40.34%
26.75%
17.97%
12.17%
5.60%
Performance SD
24/11/2025
15.11%
10.96%
12.34%
15.87%
12.77%
12.59%
12.61%
13.95%
SCB GOLD OPEN END FUND (E-channel)
FUND SUMMARY
SCBGOLDE
24/11/2025
47.53%
21.00%
21.33%
40.96%
27.30%
18.49%
19.01%
Performance SD
24/11/2025
15.11%
10.96%
12.34%
15.87%
12.77%
12.59%
13.62%
SCB GOLD THB HEDGED OPEN END FUND (Accumulation)
FUND SUMMARY
SCBGOLDH
24/11/2025
49.96%
19.60%
19.57%
44.50%
26.55%
13.79%
11.57%
4.45%
Performance SD
24/11/2025
17.04%
11.50%
13.25%
17.95%
15.24%
14.97%
14.36%
15.56%
SCB GOLD THB HEDGED OPEN END FUND (E-channel)
FUND SUMMARY
SCBGOLDHE
24/11/2025
50.55%
19.73%
19.83%
45.14%
27.10%
14.29%
16.22%
Performance SD
24/11/2025
17.05%
11.51%
13.25%
17.95%
15.24%
14.97%
15.64%
SCB GOLD THB HEDGED OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBGOLDHP
24/11/2025
49.99%
19.73%
19.80%
44.40%
26.35%
13.68%
14.83%
Performance SD
24/11/2025
17.04%
11.51%
13.25%
17.94%
15.24%
14.97%
15.60%
SCB GLOBAL INCOME PLUS FUND (Not for Retail Investors)
FUND SUMMARY
SCBGPLUS
21/11/2025
3.54%
2.21%
3.83%
3.21%
3.48%
3.62%
2.98%
Performance SD
21/11/2025
5.82%
2.52%
2.93%
6.23%
5.52%
5.93%
5.98%
SCB GLOBAL PROPERTY (Dividend)
FUND SUMMARY
SCBGPROP
21/11/2025
2.04%
-2.44%
2.21%
-3.93%
-0.24%
-1.91%
-0.35%
Performance SD
21/11/2025
14.50%
5.22%
6.92%
15.68%
15.96%
16.87%
17.28%
SCB GLOBAL PROPERTY (Accumulation)
FUND SUMMARY
SCBGPROPA
21/11/2025
2.04%
-2.44%
2.21%
-3.93%
-0.25%
-7.60%
Performance SD
21/11/2025
14.50%
5.22%
6.92%
15.68%
15.96%
17.46%
SCB GLOBAL PROPERTY (Individual/Group)
FUND SUMMARY
SCBGPROPP
21/11/2025
1.90%
-2.10%
2.47%
-4.29%
-1.47%
-2.87%
-3.52%
Performance SD
21/11/2025
14.54%
5.35%
7.00%
15.74%
16.46%
17.19%
20.08%
SCB Global Quality Equity (Accumulation)
FUND SUMMARY
SCBGQUAL(A)
21/11/2025
5.84%
-0.20%
6.68%
3.69%
11.69%
11.52%
Performance SD
21/11/2025
13.64%
5.14%
7.11%
14.29%
13.31%
14.65%
SCB Global Quality Equity (E-channel)
FUND SUMMARY
SCBGQUAL(E)
21/11/2025
6.85%
0.07%
7.25%
4.81%
12.89%
10.23%
Performance SD
21/11/2025
13.65%
5.15%
7.12%
14.29%
13.31%
14.38%
SCB Global Quality Equity (Individual/Group)
FUND SUMMARY
SCBGQUAL(P)
21/11/2025
6.85%
0.07%
7.25%
4.81%
12.11%
Performance SD
21/11/2025
13.65%
5.15%
7.12%
14.30%
13.23%
SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
FUND SUMMARY
SCBGSIF
20/11/2025
3.29%
1.44%
3.48%
2.92%
2.52%
-2.50%
0.60%
1.51%
Performance SD
20/11/2025
3.87%
1.40%
2.10%
4.17%
4.80%
4.93%
4.41%
4.18%
SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
FUND SUMMARY
SCBGSIFR
20/11/2025
3.29%
1.44%
3.48%
2.92%
2.52%
-2.50%
-0.15%
Performance SD
20/11/2025
3.87%
1.40%
2.10%
4.17%
4.80%
4.93%
4.50%
SCB Global Value Equity (Accumulation)
FUND SUMMARY
SCBGVALUE(A)
21/11/2025
24.67%
1.49%
12.98%
21.60%
11.39%
9.96%
Performance SD
21/11/2025
14.80%
6.28%
8.50%
15.59%
13.85%
14.66%
SCB Global Value Equity (E-channel)
FUND SUMMARY
SCBGVALUE(E)
21/11/2025
25.88%
1.76%
13.59%
22.91%
12.58%
11.35%
Performance SD
21/11/2025
14.80%
6.28%
8.50%
15.60%
13.86%
14.66%
SCB Global Value Equity (Individual/Group)
FUND SUMMARY
SCBGVALUE(P)
21/11/2025
24.81%
1.81%
13.12%
21.67%
12.45%
Performance SD
21/11/2025
14.79%
6.39%
8.55%
15.58%
14.00%
SCB Indonesia Alpha Fund Not for Retail Investors
FUND SUMMARY
SCBIDALPHA
24/11/2025
-19.87%
-10.31%
-14.53%
-23.02%
30.97%
Performance SD
24/11/2025
23.67%
9.42%
13.17%
24.54%
72.44%
SCB Healthcare Innovation (Accumulation)
FUND SUMMARY
SCBIHEALTH(A)
20/11/2025
2.40%
14.42%
17.01%
-0.02%
-9.02%
-17.85%
Performance SD
20/11/2025
15.08%
6.98%
10.13%
15.87%
19.52%
26.49%
SCB Healthcare Innovation (E-channel)
FUND SUMMARY
SCBIHEALTH(E)
20/11/2025
3.87%
14.88%
17.94%
1.59%
-7.54%
-18.00%
Performance SD
20/11/2025
15.08%
6.98%
10.14%
15.87%
19.52%
26.73%
SCB Healthcare Innovation (Individual/Group)
FUND SUMMARY
SCBIHEALTH(P)
20/11/2025
2.54%
14.48%
17.12%
0.12%
-8.92%
-17.37%
Performance SD
20/11/2025
15.08%
6.98%
10.14%
15.87%
19.52%
26.61%
SCB Income Fund (Accumulation)
FUND SUMMARY
SCBINCA
21/11/2025
5.96%
1.59%
4.91%
5.74%
3.88%
0.90%
1.48%
Performance SD
21/11/2025
3.67%
1.24%
2.15%
3.92%
4.43%
4.54%
4.55%
SCB Income Fund (Individual/Group)
FUND SUMMARY
SCBINCP
21/11/2025
6.71%
1.81%
5.28%
6.59%
6.32%
Performance SD
21/11/2025
3.67%
1.24%
2.15%
3.92%
3.69%
SCB Income Fund (Auto Redemption)
FUND SUMMARY
SCBINCR
21/11/2025
5.95%
1.58%
4.91%
5.73%
3.88%
0.90%
1.48%
Performance SD
21/11/2025
3.67%
1.24%
2.15%
3.92%
4.43%
4.54%
4.55%
SCB India Active Equity (Accumulation)
FUND SUMMARY
SCBINDEQ(A)
21/11/2025
-5.80%
-2.29%
-2.35%
-4.52%
2.88%
-3.86%
Performance SD
21/11/2025
14.14%
5.28%
7.66%
15.02%
12.58%
15.34%
SCB India Active Equity (Individual/Group)
FUND SUMMARY
SCBINDEQ(P)
21/11/2025
-4.89%
-2.02%
-1.83%
-3.50%
3.98%
-0.56%
Performance SD
21/11/2025
14.14%
5.28%
7.66%
15.02%
12.58%
15.30%
SCB INDIA EQUITY FUND (Dividend)
FUND SUMMARY
SCBINDIA
21/11/2025
1.18%
0.74%
-2.34%
-0.37%
3.08%
5.93%
5.51%
4.60%
Performance SD
21/11/2025
12.08%
5.04%
7.00%
12.99%
11.85%
15.10%
19.58%
19.81%
SCB INDIA EQUITY FUND (Accumulation)
FUND SUMMARY
SCBINDIAA
21/11/2025
1.19%
0.73%
-2.35%
-0.37%
3.07%
1.41%
Performance SD
21/11/2025
12.08%
5.04%
7.00%
12.99%
11.85%
14.58%
SCB INDIA EQUITY FUND (E-channel)
FUND SUMMARY
SCBINDIAE
21/11/2025
2.10%
0.99%
-1.86%
0.64%
4.11%
7.01%
5.13%
Performance SD
21/11/2025
12.09%
5.05%
7.00%
12.99%
11.85%
15.11%
20.86%
SCB INDIA EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBINDIAP
21/11/2025
-2.87%
-0.71%
-3.61%
-4.45%
0.60%
3.78%
3.98%
Performance SD
21/11/2025
12.34%
5.33%
7.25%
13.25%
12.14%
15.26%
20.87%
SCB Indonesia Equity (Accumulation)
FUND SUMMARY
SCBINDO(A)
21/11/2025
7.48%
2.23%
9.31%
2.43%
-6.04%
-7.26%
Performance SD
21/11/2025
22.87%
8.11%
12.38%
24.71%
19.72%
19.63%
SCB Innovation (Accumulation)
FUND SUMMARY
SCBINNO(A)
21/11/2025
15.18%
-5.52%
21.04%
16.49%
18.42%
-12.33%
Performance SD
21/11/2025
34.04%
15.23%
20.71%
35.64%
34.10%
40.67%
SCB Innovation (E-channel)
FUND SUMMARY
SCBINNO(E)
21/11/2025
15.68%
-5.40%
21.34%
17.06%
19.00%
-11.90%
Performance SD
21/11/2025
34.04%
15.23%
20.72%
35.64%
34.11%
40.67%
SCB Japan Active Equity (Accumulation)
FUND SUMMARY
SCBJAPAN(A)
21/11/2025
10.85%
1.01%
11.78%
13.00%
15.34%
10.00%
Performance SD
21/11/2025
19.90%
8.61%
12.93%
20.87%
19.21%
19.38%
SCB Japan Active Equity (Individual/Group)
FUND SUMMARY
SCBJAPAN(P)
21/11/2025
11.91%
1.28%
12.37%
14.21%
16.58%
11.16%
Performance SD
21/11/2025
19.91%
8.61%
12.94%
20.88%
19.21%
19.38%
SCB Japan Small Cap Equity Fund (Accumulation)
FUND SUMMARY
SCBJPSMA
21/11/2025
18.20%
-0.31%
15.83%
19.81%
5.79%
2.85%
0.80%
Performance SD
21/11/2025
12.68%
6.21%
7.56%
13.25%
14.55%
16.57%
18.87%
SCB Japan Small Cap Equity Fund (Individual/Group)
FUND SUMMARY
SCBJPSMP
21/11/2025
18.20%
-0.31%
15.83%
19.81%
5.79%
2.91%
3.97%
Performance SD
21/11/2025
12.68%
6.21%
7.56%
13.25%
14.55%
16.57%
18.53%
SCB KOREA EQUITY FUND (Accumulation)
FUND SUMMARY
SCBKEQTG
21/11/2025
64.12%
19.64%
46.65%
47.11%
12.12%
1.61%
3.53%
1.82%
Performance SD
21/11/2025
25.23%
14.35%
18.59%
26.74%
24.06%
24.18%
24.65%
23.90%
SCB KOREA EQUITY FUND (E-channel)
FUND SUMMARY
SCBKEQTGE
21/11/2025
65.60%
19.94%
47.38%
48.59%
13.25%
2.63%
6.06%
Performance SD
21/11/2025
25.24%
14.35%
18.60%
26.75%
24.07%
24.18%
26.87%
SCB KOREA EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBKEQTGP
21/11/2025
64.44%
19.76%
46.88%
47.43%
12.44%
1.84%
3.92%
Performance SD
21/11/2025
25.24%
14.37%
18.60%
26.75%
24.06%
24.18%
26.42%
SCB LOW VOLATILITY EQUITY FUND (Dividend)
FUND SUMMARY
SCBLEQ
21/11/2025
4.63%
-1.48%
3.05%
3.67%
9.44%
7.21%
6.62%
Performance SD
21/11/2025
13.47%
4.87%
6.33%
14.12%
11.83%
13.17%
14.37%
SCB LOW VOLATILITY EQUITY FUND (Accumulation)
FUND SUMMARY
SCBLEQA
21/11/2025
4.58%
-1.46%
3.08%
3.62%
9.42%
7.20%
6.19%
Performance SD
21/11/2025
13.49%
4.87%
6.33%
14.14%
11.83%
13.17%
15.49%
SCB LOW VOLATILITY EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBLEQP
21/11/2025
0.32%
-4.04%
-1.16%
-0.26%
7.61%
5.70%
4.60%
Performance SD
21/11/2025
13.68%
5.03%
6.46%
14.32%
11.98%
13.27%
16.41%
SCB Global Megatrends (Accumulation)
FUND SUMMARY
SCBMEGA(A)
20/11/2025
1.78%
-0.77%
1.50%
0.91%
4.07%
-1.63%
Performance SD
20/11/2025
12.99%
4.74%
6.43%
13.69%
12.44%
15.02%
SCB Machine Learning China All Share (E-channel)
FUND SUMMARY
SCBMLCA(E)
20/11/2025
15.26%
3.75%
14.63%
12.94%
9.04%
Performance SD
20/11/2025
17.43%
8.77%
10.42%
18.58%
19.14%
SCB Machine Learning China All Share (Accumulation)
FUND SUMMARY
SCBMLCAA
20/11/2025
15.35%
3.83%
14.66%
12.91%
3.24%
-3.29%
Performance SD
20/11/2025
17.43%
8.75%
10.39%
18.58%
18.86%
21.12%
SCB US Equity NDQ (Accumulation)
FUND SUMMARY
SCBNDQ(A)
21/11/2025
11.22%
2.25%
13.58%
13.13%
23.25%
8.53%
Performance SD
21/11/2025
22.44%
8.01%
10.07%
23.56%
20.12%
23.15%
SCB US Equity NDQ (E-channel)
FUND SUMMARY
SCBNDQ(E)
21/11/2025
11.49%
2.31%
13.73%
13.43%
23.58%
8.85%
Performance SD
21/11/2025
22.44%
8.01%
10.07%
23.56%
20.12%
23.15%
SCB US Equity NDQ (Individual/Group)
FUND SUMMARY
SCBNDQ(P)
21/11/2025
11.37%
2.34%
13.72%
13.22%
23.22%
10.85%
Performance SD
21/11/2025
22.44%
8.01%
10.07%
23.56%
20.12%
23.43%
SCB Next Generation Internet (Accumulation)
FUND SUMMARY
SCBNEXT(A)
21/11/2025
1.05%
-10.32%
4.80%
2.34%
26.36%
-8.03%
Performance SD
21/11/2025
32.74%
12.68%
16.30%
34.40%
33.08%
40.23%
SCB Next Generation Internet (E-channel)
FUND SUMMARY
SCBNEXT(E)
21/11/2025
1.49%
-10.21%
5.06%
2.85%
26.98%
-7.58%
Performance SD
21/11/2025
32.75%
12.68%
16.30%
34.40%
33.08%
40.23%
SCB JAPAN EQUITY FUND (Non Dividend)
FUND SUMMARY
SCBNK225
24/11/2025
22.60%
13.31%
28.98%
27.92%
21.02%
14.17%
10.40%
11.61%
Performance SD
24/11/2025
19.29%
10.50%
13.25%
20.14%
21.31%
20.15%
19.97%
20.01%
SCB JAPAN EQUITY FUND (Dividend)
FUND SUMMARY
SCBNK225D
24/11/2025
22.42%
13.37%
29.04%
27.73%
20.94%
14.16%
10.38%
11.60%
Performance SD
24/11/2025
19.20%
10.50%
13.24%
20.05%
21.28%
20.13%
19.96%
20.00%
SCB JAPAN EQUITY FUND (E-channel)
FUND SUMMARY
SCBNK225E
24/11/2025
23.71%
13.60%
29.62%
29.22%
22.24%
15.32%
15.89%
Performance SD
24/11/2025
19.29%
10.51%
13.25%
20.15%
21.32%
20.15%
20.69%
SCB JAPAN EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBNK225P
24/11/2025
13.63%
6.32%
17.78%
17.61%
15.09%
11.23%
10.89%
Performance SD
24/11/2025
20.27%
12.64%
15.12%
21.17%
21.89%
20.52%
20.72%
SCB OIL FUND (Accumulation)
FUND SUMMARY
SCBOIL
21/11/2025
-13.06%
-7.91%
-2.25%
-12.05%
-7.12%
10.06%
1.01%
-5.54%
Performance SD
21/11/2025
29.43%
12.70%
19.25%
30.78%
28.85%
31.89%
32.34%
31.16%
SCB Credit Opportunities Fund (Accumulation)
FUND SUMMARY
SCBOPPA
20/11/2025
3.28%
0.35%
2.16%
3.30%
4.11%
0.48%
0.77%
Performance SD
20/11/2025
1.90%
0.55%
0.87%
2.01%
4.35%
4.03%
7.48%
SCB Credit Opportunities Fund (Auto Redemption)
FUND SUMMARY
SCBOPPR
20/11/2025
3.28%
0.35%
2.16%
3.30%
4.11%
0.48%
0.77%
Performance SD
20/11/2025
1.90%
0.55%
0.87%
2.01%
4.35%
4.03%
7.48%
SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
FUND SUMMARY
SCBPGF
20/11/2025
9.38%
1.72%
6.41%
4.74%
3.00%
8.09%
8.88%
4.58%
Performance SD
20/11/2025
12.52%
5.25%
7.07%
13.24%
13.60%
15.67%
17.08%
19.28%
SCB PLATINUM GLOBAL OPEN END FUND (E-channel)
FUND SUMMARY
SCBPGF(E)
20/11/2025
10.36%
1.98%
6.94%
5.80%
4.04%
3.65%
Performance SD
20/11/2025
12.52%
5.24%
7.07%
13.24%
13.60%
16.09%
SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBPGFP
20/11/2025
9.27%
1.72%
6.41%
4.64%
3.25%
8.56%
12.12%
Performance SD
20/11/2025
12.49%
5.25%
7.07%
13.21%
13.59%
15.67%
19.11%
SCB Global Sustainable Population Trend Fund (Accumulation)
FUND SUMMARY
SCBPOPA
20/11/2025
3.98%
0.96%
6.13%
3.61%
5.99%
1.47%
4.17%
Performance SD
20/11/2025
16.10%
6.43%
8.22%
16.79%
15.02%
17.41%
17.26%
SCB Global Sustainable Population Trend Fund (Individual/Group)
FUND SUMMARY
SCBPOPP
20/11/2025
3.98%
0.96%
6.13%
3.61%
6.16%
1.57%
4.03%
Performance SD
20/11/2025
16.10%
6.43%
8.22%
16.79%
15.02%
17.40%
17.63%
SCB Global Robotics Fund (Accumulation)
FUND SUMMARY
SCBROBOA
20/11/2025
8.95%
6.40%
12.83%
10.22%
15.34%
5.89%
7.95%
Performance SD
20/11/2025
20.89%
8.32%
11.53%
21.95%
20.35%
22.46%
22.29%
SCB Global Robotics Fund (Individual/Group)
FUND SUMMARY
SCBROBOP
20/11/2025
8.95%
6.40%
12.83%
10.22%
15.34%
6.08%
11.62%
Performance SD
20/11/2025
20.89%
8.32%
11.53%
21.95%
20.35%
22.46%
23.58%
SCB US Small Cap Passive (Accumulation)
FUND SUMMARY
SCBRS2000(A)
21/11/2025
3.38%
-0.48%
14.02%
-2.65%
6.36%
8.64%
Performance SD
21/11/2025
22.41%
10.10%
13.97%
23.65%
22.57%
22.80%
SCB US Small Cap Passive (E-channel)
FUND SUMMARY
SCBRS2000(E)
21/11/2025
4.38%
-0.22%
14.63%
-1.60%
6.87%
Performance SD
21/11/2025
22.41%
10.11%
13.98%
23.66%
22.64%
SCB US Small Cap Passive (Individual/Group)
FUND SUMMARY
SCBRS2000(P)
21/11/2025
3.52%
-0.49%
14.03%
-2.41%
7.12%
Performance SD
21/11/2025
22.41%
10.10%
13.97%
23.65%
22.53%
SCB US EQUITY FUND (Dividend)
FUND SUMMARY
SCBS&P500
21/11/2025
8.11%
1.23%
11.39%
6.87%
14.33%
10.91%
10.93%
12.06%
Performance SD
21/11/2025
17.78%
5.83%
7.57%
18.57%
15.13%
16.90%
17.97%
16.96%
SCB US EQUITY FUND (Accumulation)
FUND SUMMARY
SCBS&P500A
21/11/2025
8.12%
1.23%
11.40%
6.86%
14.34%
6.99%
Performance SD
21/11/2025
17.78%
5.83%
7.57%
18.57%
15.14%
17.52%
SCB US EQUITY FUND (E-channel)
FUND SUMMARY
SCBS&P500E
21/11/2025
9.09%
1.48%
11.95%
7.93%
15.49%
12.02%
12.93%
Performance SD
21/11/2025
17.78%
5.83%
7.58%
18.57%
15.14%
16.90%
20.23%
SCB US EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBS&P500P
21/11/2025
9.09%
1.48%
11.95%
7.93%
15.49%
12.02%
11.71%
Performance SD
21/11/2025
17.78%
5.83%
7.58%
18.57%
15.14%
16.90%
20.00%
SCB Semiconductor (Accumulation)
FUND SUMMARY
SCBSEMI(A)
21/11/2025
25.26%
9.58%
33.27%
26.17%
31.82%
15.28%
Performance SD
21/11/2025
32.23%
15.31%
19.42%
33.94%
31.27%
32.32%
SCB Semiconductor (E-channel)
FUND SUMMARY
SCBSEMI(E)
21/11/2025
26.46%
9.87%
33.98%
27.52%
33.23%
16.52%
Performance SD
21/11/2025
32.25%
15.32%
19.43%
33.96%
31.27%
32.32%
SCB Semiconductor (Individual/Group)
FUND SUMMARY
SCBSEMI(P)
21/11/2025
23.52%
8.21%
31.48%
24.39%
31.14%
10.60%
Performance SD
21/11/2025
32.31%
15.48%
19.56%
34.02%
31.30%
33.37%
SCB Travel and Leisure (Accumulation)
FUND SUMMARY
SCBTRAVEL(A)
20/11/2025
-4.95%
-5.99%
1.79%
-4.03%
5.06%
-5.22%
Performance SD
20/11/2025
21.75%
7.42%
10.73%
22.69%
19.17%
23.09%
SCB Travel and Leisure (E-channel)
FUND SUMMARY
SCBTRAVEL(E)
20/11/2025
-3.58%
-5.61%
2.61%
-2.47%
6.77%
0.80%
Performance SD
20/11/2025
21.76%
7.42%
10.75%
22.70%
19.17%
21.91%
SCB Travel and Leisure (Individual/Group)
FUND SUMMARY
SCBTRAVEL(P)
20/11/2025
-4.94%
-5.98%
1.80%
-4.02%
5.07%
-4.58%
Performance SD
20/11/2025
21.75%
7.41%
10.73%
22.69%
19.17%
23.26%
SCB US Active Equity Fund (E-channel)
FUND SUMMARY
SCBUSA(E)
21/11/2025
4.80%
-5.25%
2.01%
2.22%
22.21%
-7.61%
Performance SD
21/11/2025
30.64%
12.48%
16.25%
32.25%
32.02%
41.30%
SCB US Active Equity Fund (Accumulation)
FUND SUMMARY
SCBUSAA
21/11/2025
3.31%
-5.63%
1.20%
0.60%
20.27%
-5.86%
Performance SD
21/11/2025
30.63%
12.47%
16.24%
32.24%
32.01%
40.12%
SCB US Active Equity Fund (Individual/Group)
FUND SUMMARY
SCBUSAP
21/11/2025
3.78%
-5.63%
1.21%
1.14%
20.55%
-4.98%
Performance SD
21/11/2025
30.62%
12.47%
16.24%
32.24%
32.01%
40.18%
SCB Asia Pacific Equity Absolute Return USD
FUND SUMMARY
SCBUSDABSAP
20/11/2025
1.45%
1.45%
Performance SD
20/11/2025
1.71%
1.71%
SCB Short Term Yield USD
FUND SUMMARY
SCBUSDYIELD
21/11/2025
0.85%
0.85%
Performance SD
21/11/2025
0.08%
0.08%
SCB US Sustainable Core Focus Equity (Accumulation)
FUND SUMMARY
SCBUSFOCUS(A)
21/11/2025
6.70%
2.01%
13.34%
6.70%
Performance SD
21/11/2025
16.96%
6.98%
8.55%
16.96%
SCB US Short Duration High Income Bond (Accumulation)
FUND SUMMARY
SCBUSHYA
20/11/2025
2.44%
0.33%
1.41%
2.22%
3.02%
1.71%
1.57%
Performance SD
20/11/2025
1.89%
0.74%
0.94%
1.98%
2.63%
3.54%
4.01%
SCB US SMALL CAP EQUITY FUND (Accumulation)
FUND SUMMARY
SCBUSSM
20/11/2025
-12.59%
-18.88%
-10.57%
-12.97%
0.46%
-3.58%
0.63%
Performance SD
20/11/2025
29.21%
13.84%
17.38%
30.63%
27.10%
31.85%
28.71%
SCB US SMALL CAP EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBUSSMP
20/11/2025
-12.59%
-18.88%
-10.57%
-12.97%
0.46%
-3.52%
-1.72%
Performance SD
20/11/2025
29.21%
13.84%
17.38%
30.63%
27.10%
31.85%
33.51%
SCB Vietnam Equity (Accumulation)
FUND SUMMARY
SCBVIET(A)
24/11/2025
7.79%
-1.15%
19.24%
10.86%
9.97%
-6.51%
Performance SD
24/11/2025
21.90%
11.87%
15.02%
22.62%
19.07%
20.65%
SCB Vietnam Equity (E-channel)
FUND SUMMARY
SCBVIET(E)
24/11/2025
9.36%
-0.75%
20.19%
12.67%
11.75%
-5.00%
Performance SD
24/11/2025
21.89%
11.87%
15.01%
22.61%
19.06%
20.64%
SCB Vietnam Alpha Fund Not for Retail Investors
FUND SUMMARY
SCBVNALPHA
24/11/2025
8.26%
-0.15%
22.50%
18.70%
13.94%
Performance SD
24/11/2025
23.90%
13.60%
17.24%
24.67%
22.91%
SCB World Equity (Accumulation)
FUND SUMMARY
SCBWEQ(A)
21/11/2025
7.81%
0.70%
7.94%
5.82%
8.25%
Performance SD
21/11/2025
12.40%
6.03%
7.42%
13.21%
12.87%
SCB World Equity (Individual/Group)
FUND SUMMARY
SCBWEQ(P)
21/11/2025
8.33%
0.97%
8.46%
6.34%
8.71%
Performance SD
21/11/2025
12.41%
6.04%
7.43%
13.22%
12.88%
SCB World Income Fund (Accumulation)
FUND SUMMARY
SCBWINA
21/11/2025
5.56%
-0.04%
3.81%
3.87%
4.39%
1.21%
1.51%
Performance SD
21/11/2025
5.76%
2.14%
2.65%
6.12%
5.61%
6.03%
6.03%
SCB World Income Fund (Auto Redemption)
FUND SUMMARY
SCBWINR
21/11/2025
5.56%
-0.04%
3.81%
3.87%
4.39%
1.21%
1.67%
Performance SD
21/11/2025
5.75%
2.14%
2.65%
6.12%
5.61%
6.03%
5.90%
SCB World Integrated Portfolio (Accumulation)
FUND SUMMARY
SCBWIPA
20/11/2025
2.86%
1.14%
3.52%
1.44%
0.54%
-0.39%
-0.40%
Performance SD
20/11/2025
4.13%
1.23%
2.27%
4.51%
4.26%
3.70%
3.60%
SCB World Integrated Portfolio (Dividend)
FUND SUMMARY
SCBWIPD
20/11/2025
2.86%
1.13%
3.52%
1.44%
0.54%
-1.70%
Performance SD
20/11/2025
4.13%
1.23%
2.27%
4.51%
4.26%
4.09%
SCB World Integrated Portfolio (Auto Redemption)
FUND SUMMARY
SCBWIPR
20/11/2025
2.86%
1.13%
3.52%
1.44%
0.54%
-1.70%
Performance SD
20/11/2025
4.13%
1.23%
2.27%
4.51%
4.26%
4.10%
SCB World Equity Index (Accumulation)
FUND SUMMARY
SCBWORLD(A)
21/11/2025
11.21%
0.44%
9.54%
9.51%
13.21%
5.49%
Performance SD
21/11/2025
17.12%
5.68%
7.47%
17.89%
14.70%
17.21%
SCB World Equity Index (E-channel)
FUND SUMMARY
SCBWORLD(E)
21/11/2025
12.21%
0.69%
10.08%
10.61%
14.35%
14.43%
Performance SD
21/11/2025
17.12%
5.69%
7.47%
17.90%
14.70%
16.20%
SCB World Equity Index (Individual/Group)
FUND SUMMARY
SCBWORLD(P)
21/11/2025
12.21%
0.69%
10.08%
10.61%
14.35%
6.29%
Performance SD
21/11/2025
17.12%
5.69%
7.47%
17.90%
14.70%
17.26%
SCB Mixed 70/30 Super Savings Fund (Super Savings Fund Extra)
FUND SUMMARY
SCB70-SSFX
24/11/2025
-7.10%
-0.86%
4.48%
-9.71%
-5.35%
-0.73%
1.76%
Performance SD
24/11/2025
12.74%
5.00%
8.78%
13.34%
10.26%
10.34%
10.83%
SCB China A Shares Active Equity (Super Savings Fund E-channel)
FUND SUMMARY
SCBASHARE(SSFE)
21/11/2025
18.53%
3.58%
18.96%
15.22%
-0.60%
-4.82%
Performance SD
21/11/2025
18.22%
11.12%
12.96%
21.05%
21.89%
22.24%
SCB China A Shares Active Equity (Super Savings Fund)
FUND SUMMARY
SCBASHARES(SSF)
21/11/2025
17.47%
3.32%
18.37%
14.07%
-1.59%
-9.28%
Performance SD
21/11/2025
18.22%
11.12%
12.95%
21.05%
22.23%
23.28%
SCB Autonomous Technology and Robotics (Super Savings Fund)
FUND SUMMARY
SCBAUTO(SSF)
21/11/2025
21.27%
2.02%
23.07%
25.84%
19.57%
0.70%
Performance SD
21/11/2025
30.61%
14.16%
18.12%
31.95%
26.21%
29.00%
SCB Autonomous Technology and Robotics (Super Savings Fund E-channel)
FUND SUMMARY
SCBAUTO(SSFE)
21/11/2025
21.82%
2.15%
23.38%
26.47%
20.16%
11.93%
Performance SD
21/11/2025
30.61%
14.16%
18.13%
31.95%
26.21%
27.96%
SCB Asia ex Japan Equity Index (Super Savings Fund)
FUND SUMMARY
SCBAXJ(SSF)
24/11/2025
20.87%
3.30%
14.05%
19.65%
9.73%
4.97%
Performance SD
24/11/2025
18.09%
8.81%
11.00%
18.81%
20.60%
21.15%
SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)
FUND SUMMARY
SCBCE(SSF)
24/11/2025
19.78%
-1.21%
8.46%
24.79%
12.64%
8.79%
Performance SD
24/11/2025
21.78%
10.14%
12.52%
22.84%
25.44%
26.37%
SCB CHINA EQUITY OPEN END FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBCE(SSFE)
24/11/2025
20.87%
-0.96%
9.01%
26.05%
13.78%
6.53%
Performance SD
24/11/2025
21.79%
10.15%
12.53%
22.84%
25.44%
26.23%
SCB CHINA A-SHARES FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBCHA(SSFE)
24/11/2025
11.80%
-0.59%
16.35%
14.98%
5.71%
1.69%
Performance SD
24/11/2025
18.10%
9.30%
10.82%
19.51%
21.97%
21.87%
SCB CHINA A-SHARES FUND (Super Savings Fund)
FUND SUMMARY
SCBCHA-SSF
24/11/2025
10.79%
-0.84%
15.77%
13.82%
4.65%
-4.80%
Performance SD
24/11/2025
18.10%
9.30%
10.81%
19.51%
21.97%
21.95%
SCB China Technology (Super Savings Fund E-channel)
FUND SUMMARY
SCBCTECH(SSFE)
21/11/2025
20.94%
-4.53%
17.16%
19.01%
4.45%
-3.52%
Performance SD
21/11/2025
31.96%
15.23%
19.68%
35.21%
35.18%
36.17%
SCB China Technology (Super Savings Fund)
FUND SUMMARY
SCBCTECH-SSF
21/11/2025
19.79%
-4.79%
16.53%
17.74%
3.33%
-10.71%
Performance SD
21/11/2025
31.96%
15.23%
19.67%
35.20%
35.18%
39.34%
SCB US Equity DJI Fund (Super Savings Fund)
FUND SUMMARY
SCBDJI(SSF)
21/11/2025
6.25%
0.74%
9.58%
2.98%
8.35%
5.84%
Performance SD
21/11/2025
16.00%
5.46%
7.67%
16.81%
13.55%
15.32%
SCB US Equity DJI Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBDJI(SSFE)
21/11/2025
6.72%
0.86%
9.85%
3.50%
8.90%
9.07%
Performance SD
21/11/2025
16.00%
5.46%
7.67%
16.81%
13.55%
14.92%
SCB DIVIDEND STOCK OPEN END FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBDV(SSFE)
24/11/2025
-8.46%
-1.97%
5.46%
-11.82%
-4.93%
-4.28%
Performance SD
24/11/2025
17.96%
6.77%
12.11%
18.82%
14.38%
14.03%
SCB DIVIDEND STOCK OPEN END FUND (Super Savings Fund)
FUND SUMMARY
SCBDV-SSF
24/11/2025
-9.48%
-2.28%
4.81%
-12.92%
-6.10%
-0.44%
0.19%
Performance SD
24/11/2025
17.96%
6.77%
12.11%
18.82%
14.38%
13.92%
14.32%
SCB Thai Equity Active Super Savings Fund (Super Savings Extra Fund)
FUND SUMMARY
SCBEQ-SSFX
24/11/2025
-12.33%
-1.57%
6.01%
-15.84%
-9.35%
-2.21%
1.35%
Performance SD
24/11/2025
18.32%
7.03%
12.50%
19.18%
14.81%
14.81%
15.51%
SCB Europe Active Equity (Super Savings Fund)
FUND SUMMARY
SCBEUROPE(SSF)
21/11/2025
-1.14%
-2.67%
-5.35%
2.41%
7.71%
-5.47%
Performance SD
21/11/2025
15.65%
6.93%
9.62%
16.41%
17.03%
21.75%
SCB Europe Active Equity (Super Savings Fund E-channel)
FUND SUMMARY
SCBEUROPE(SSFE)
21/11/2025
-0.19%
-2.41%
-4.85%
3.51%
8.87%
6.89%
Performance SD
21/11/2025
15.66%
6.93%
9.62%
16.42%
17.03%
19.34%
SCB Electric Vehicles and Future Mobility (Super Savings Fund)
FUND SUMMARY
SCBEV(SSF)
21/11/2025
24.65%
3.93%
24.78%
19.79%
-8.61%
-13.88%
Performance SD
21/11/2025
26.16%
11.94%
16.33%
28.70%
28.67%
30.57%
SCB Electric Vehicles and Future Mobility (Super Savings Fund E-channel)
FUND SUMMARY
SCBEV(SSFE)
21/11/2025
25.85%
4.21%
25.45%
21.08%
-7.63%
-10.59%
Performance SD
21/11/2025
26.16%
11.95%
16.33%
28.70%
28.68%
29.57%
SCB Fintech Innovation (Super Savings Fund E-channel)
FUND SUMMARY
SCBFINTEC(SSFE)
21/11/2025
-0.58%
-16.94%
-0.49%
-4.04%
22.62%
14.05%
Performance SD
21/11/2025
31.95%
13.81%
18.26%
33.47%
31.50%
35.16%
SCB Fintech Innovation (Super Savings Fund)
FUND SUMMARY
SCBFINTECH(SSF)
21/11/2025
-1.03%
-17.05%
-0.74%
-4.53%
21.97%
-8.33%
Performance SD
21/11/2025
31.95%
13.81%
18.26%
33.47%
30.40%
36.74%
SCB FIXED INCOME PLUS FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBFP(SSFE)
24/11/2025
3.04%
-0.31%
1.40%
3.41%
2.99%
2.85%
Performance SD
24/11/2025
0.88%
0.56%
0.70%
0.93%
1.09%
1.10%
SCB FIXED INCOME PLUS FUND (Super Savings Fund)
FUND SUMMARY
SCBFP-SSF
24/11/2025
2.69%
-0.40%
1.21%
3.02%
2.61%
1.68%
1.72%
Performance SD
24/11/2025
0.88%
0.56%
0.70%
0.93%
1.09%
1.04%
1.01%
SCB Genomic Revolution (Super Savings Fund)
FUND SUMMARY
SCBGENOME(SSF)
21/11/2025
16.67%
13.24%
34.15%
16.40%
-7.18%
-23.42%
Performance SD
21/11/2025
38.65%
19.67%
25.66%
41.08%
38.34%
44.18%
SCB Genomic Revolution (Super Savings Fund E-channel)
FUND SUMMARY
SCBGENOME(SSFE)
21/11/2025
17.19%
13.38%
34.49%
16.98%
-6.72%
-5.96%
Performance SD
21/11/2025
38.64%
19.67%
25.66%
41.07%
38.34%
41.66%
SCB Global Experts Fund (Super Savings Fund)
FUND SUMMARY
SCBGEX(SSF)
20/11/2025
4.67%
1.03%
5.15%
3.52%
9.35%
0.28%
Performance SD
20/11/2025
12.43%
4.50%
6.23%
13.02%
12.34%
15.38%
SCB GOLD THB HEDGED OPEN END FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBGOLDH(SSFE)
24/11/2025
50.48%
19.67%
19.77%
45.07%
27.08%
20.91%
Performance SD
24/11/2025
17.04%
11.50%
13.25%
17.95%
15.24%
15.35%
SCB GOLD THB HEDGED OPEN END FUND (Super Savings Fund)
FUND SUMMARY
SCBGOLDH-SSF
24/11/2025
49.89%
19.54%
19.51%
44.43%
26.53%
13.78%
13.23%
Performance SD
24/11/2025
17.04%
11.50%
13.25%
17.94%
15.24%
14.97%
15.20%
SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBGSIF(SSFE)
20/11/2025
4.14%
1.67%
3.95%
3.87%
3.47%
1.65%
Performance SD
20/11/2025
3.87%
1.40%
2.11%
4.18%
4.80%
5.29%
SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund)
FUND SUMMARY
SCBGSIF-SSF
20/11/2025
3.29%
1.44%
3.48%
2.92%
2.52%
-2.50%
-1.71%
Performance SD
20/11/2025
3.87%
1.40%
2.10%
4.17%
4.80%
4.93%
4.80%
SCB Healthcare Innovation (Super Savings Fund E-channel)
FUND SUMMARY
SCBIHEALT(SSFE)
20/11/2025
3.87%
14.88%
17.94%
1.59%
-7.54%
-5.07%
Performance SD
20/11/2025
15.08%
6.98%
10.14%
15.87%
19.52%
22.81%
SCB Healthcare Innovation (Super Savings Fund)
FUND SUMMARY
SCBIHEALTH(SSF)
20/11/2025
2.39%
14.42%
17.01%
-0.02%
-9.01%
-18.92%
Performance SD
20/11/2025
15.08%
6.98%
10.14%
15.87%
19.52%
26.77%
SCB Innovation (Super Savings Fund)
FUND SUMMARY
SCBINNO(SSF)
21/11/2025
15.17%
-5.52%
21.04%
16.48%
18.42%
-12.33%
Performance SD
21/11/2025
34.04%
15.23%
20.71%
35.63%
34.10%
40.67%
SCB Innovation (Super Savings Fund E-channel)
FUND SUMMARY
SCBINNO(SSFE)
21/11/2025
15.69%
-5.40%
21.34%
17.09%
19.02%
9.66%
Performance SD
21/11/2025
34.04%
15.23%
20.72%
35.64%
34.10%
37.83%
SCB Japan Active Equity (Super Savings Fund)
FUND SUMMARY
SCBJAPAN(SSF)
21/11/2025
10.85%
1.01%
11.77%
13.00%
15.35%
10.01%
Performance SD
21/11/2025
19.90%
8.61%
12.93%
20.87%
19.20%
19.38%
SCB Japan Active Equity (Super Savings Fund E-channel)
FUND SUMMARY
SCBJAPAN(SSFE)
21/11/2025
11.92%
1.28%
12.37%
14.21%
16.59%
16.53%
Performance SD
21/11/2025
19.91%
8.61%
12.94%
20.88%
19.21%
19.03%
SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBLEQ(SSFE)
21/11/2025
6.10%
-1.07%
3.91%
5.31%
11.21%
9.17%
Performance SD
21/11/2025
13.49%
4.88%
6.34%
14.14%
11.83%
13.10%
SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)
FUND SUMMARY
SCBLEQ-SSF
21/11/2025
4.58%
-1.46%
3.08%
3.62%
9.43%
7.21%
8.33%
Performance SD
21/11/2025
13.49%
4.87%
6.33%
14.14%
11.83%
13.17%
13.32%
SCB Thai Low Beta Equity (Super Savings Fund)
FUND SUMMARY
SCBLOWBETA(SSF)
24/11/2025
-8.59%
-0.14%
2.88%
-10.24%
-4.13%
Performance SD
24/11/2025
11.47%
3.57%
6.77%
12.15%
11.06%
SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (Super Savings Fund Accumulation)
FUND SUMMARY
SCBLT1(SSFA)
24/11/2025
-7.44%
-0.99%
4.42%
-10.13%
-5.46%
-4.61%
Performance SD
24/11/2025
13.12%
5.03%
9.04%
13.73%
10.44%
10.35%
SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBLT1(SSFE)
24/11/2025
-5.92%
-0.55%
5.36%
-8.49%
-3.75%
-3.42%
Performance SD
24/11/2025
13.12%
5.04%
9.04%
13.72%
10.44%
10.32%
SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (Super Savings Fund)
FUND SUMMARY
SCBLT1-SSF
24/11/2025
-7.44%
-0.99%
4.42%
-10.13%
-5.46%
-0.95%
-0.33%
Performance SD
24/11/2025
13.12%
5.03%
9.04%
13.73%
10.44%
10.47%
10.68%
SCB STOCK PLUS LONG TERM EQUITY FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBLT2(SSFE)
24/11/2025
-10.88%
-0.72%
5.85%
-14.28%
-7.45%
-6.80%
Performance SD
24/11/2025
18.48%
7.17%
12.74%
19.33%
15.02%
14.76%
SCB STOCK PLUS LONG TERM EQUITY FUND (Super Savings Fund)
FUND SUMMARY
SCBLT2-SSF
24/11/2025
-12.58%
-1.25%
4.73%
-16.10%
-9.40%
-2.40%
-1.46%
Performance SD
24/11/2025
18.48%
7.17%
12.73%
19.33%
15.03%
14.97%
15.27%
SCB LONG TERM EQUITY FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBLT3(SSFE)
24/11/2025
-11.16%
-0.55%
6.43%
-14.55%
-5.97%
-5.27%
Performance SD
24/11/2025
18.32%
7.16%
12.39%
19.19%
14.90%
14.51%
SCB LONG TERM EQUITY FUND (Super Savings Fund)
FUND SUMMARY
SCBLT3-SSF
24/11/2025
-12.86%
-1.08%
5.30%
-16.36%
-7.95%
-1.86%
-0.97%
Performance SD
24/11/2025
18.33%
7.16%
12.39%
19.20%
14.91%
14.43%
14.77%
SCB INTER LONG TERM EQUITY FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBLT4(SSFE)
24/11/2025
-4.94%
0.85%
7.14%
-7.71%
-4.32%
-3.65%
Performance SD
24/11/2025
15.04%
5.73%
9.40%
15.81%
12.22%
12.01%
SCB INTER LONG TERM EQUITY FUND (Super Savings Fund)
FUND SUMMARY
SCBLT4-SSF
24/11/2025
-6.76%
0.32%
6.01%
-9.67%
-6.33%
-0.64%
0.24%
Performance SD
24/11/2025
15.05%
5.73%
9.39%
15.81%
12.22%
12.24%
12.52%
SCB Set Index Long Term Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBLTSET(SSFE)
24/11/2025
-8.33%
-0.32%
6.79%
-11.30%
-5.97%
-5.13%
Performance SD
24/11/2025
17.39%
6.83%
11.83%
18.15%
14.07%
13.67%
SCB Set Index Long Term Equity Fund (Super Savings Fund)
FUND SUMMARY
SCBLTSET-SSF
24/11/2025
-8.92%
-0.50%
6.41%
-11.94%
-6.64%
-0.76%
-0.10%
Performance SD
24/11/2025
17.40%
6.83%
11.83%
18.15%
14.07%
13.55%
13.89%
SCB TARGET LONG TERM EQUITY FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBLTT(SSFE)
24/11/2025
-13.40%
0.27%
8.92%
-16.53%
-5.94%
-5.09%
Performance SD
24/11/2025
19.10%
7.33%
12.96%
19.98%
14.95%
14.56%
SCB TARGET LONG TERM EQUITY FUND (Super Savings Fund)
FUND SUMMARY
SCBLTT-SSF
24/11/2025
-15.05%
-0.26%
7.77%
-18.30%
-7.92%
-1.63%
-0.96%
Performance SD
24/11/2025
19.10%
7.33%
12.95%
19.98%
14.96%
14.49%
14.82%
SCB Machine Learning China All Share (Super Savings Fund)
FUND SUMMARY
SCBMLCA(SSF)
20/11/2025
15.36%
3.84%
14.67%
12.93%
9.65%
Performance SD
20/11/2025
17.43%
8.75%
10.39%
18.58%
19.10%
SCB Machine Learning China All Share (Super Savings Fund E-channel)
FUND SUMMARY
SCBMLCA(SSFE)
20/11/2025
16.45%
4.11%
15.27%
14.13%
10.80%
Performance SD
20/11/2025
17.44%
8.76%
10.40%
18.58%
19.10%
SCB Machine Learning Thai Equity Fund (Super Savings Fund)
FUND SUMMARY
SCBMLT(SSF)
24/11/2025
-6.26%
0.59%
5.73%
-8.95%
-6.82%
Performance SD
24/11/2025
15.93%
6.47%
10.84%
16.66%
13.79%
SCB Machine Learning Thai Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBMLT(SSFE)
24/11/2025
-5.35%
0.86%
6.29%
-7.96%
-5.81%
Performance SD
24/11/2025
15.93%
6.47%
10.84%
16.65%
13.78%
SCB US Equity NDQ (Super Savings Fund)
FUND SUMMARY
SCBNDQ(SSF)
21/11/2025
10.96%
2.19%
13.43%
12.83%
22.95%
8.21%
Performance SD
21/11/2025
22.44%
8.01%
10.07%
23.56%
20.12%
23.30%
SCB US Equity NDQ (Super Savings Fund E-channel)
FUND SUMMARY
SCBNDQ(SSFE)
21/11/2025
11.47%
2.32%
13.72%
13.41%
23.58%
18.15%
Performance SD
21/11/2025
22.44%
8.01%
10.07%
23.56%
20.12%
22.23%
SCB Next Generation Internet (Super Savings Fund)
FUND SUMMARY
SCBNEXT(SSF)
21/11/2025
1.05%
-10.32%
4.80%
2.35%
26.36%
-8.03%
Performance SD
21/11/2025
32.74%
12.68%
16.30%
34.40%
33.08%
40.23%
SCB Next Generation Internet (Super Savings Fund E-channel)
FUND SUMMARY
SCBNEXT(SSFE)
21/11/2025
1.54%
-10.19%
5.09%
2.90%
27.01%
14.66%
Performance SD
21/11/2025
32.75%
12.68%
16.30%
34.40%
33.08%
37.32%
SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)
FUND SUMMARY
SCBPGF(SSF)
20/11/2025
9.34%
1.72%
6.41%
4.71%
2.98%
2.43%
Performance SD
20/11/2025
12.51%
5.25%
7.07%
13.23%
13.60%
16.30%
SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBPGF(SSFE)
20/11/2025
10.32%
1.98%
6.94%
5.76%
4.03%
2.10%
Performance SD
20/11/2025
12.51%
5.24%
7.07%
13.23%
13.60%
16.01%
SCB Property and Infrastructure Flexible Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBPIN(SSFE)
24/11/2025
8.57%
4.63%
8.79%
8.32%
2.90%
-0.15%
Performance SD
24/11/2025
10.46%
3.86%
5.92%
11.07%
9.99%
10.09%
SCB Property and Infrastructure Flexible Fund (Super Savings Fund)
FUND SUMMARY
SCBPIN-SSF
24/11/2025
7.57%
4.37%
8.24%
7.21%
1.84%
-0.38%
-0.70%
Performance SD
24/11/2025
10.46%
3.86%
5.92%
11.07%
9.99%
9.69%
9.72%
SCB US Small Cap Passive (Super Savings Fund)
FUND SUMMARY
SCBRS2000(SSF)
21/11/2025
3.38%
-0.48%
14.02%
-2.65%
6.36%
8.65%
Performance SD
21/11/2025
22.41%
10.10%
13.97%
23.65%
22.57%
22.80%
SCB US EQUITY FUND (Super Savings Fund Accumulation)
FUND SUMMARY
SCBS&P500(SSFA)
21/11/2025
8.13%
1.23%
11.40%
6.87%
14.36%
16.68%
Performance SD
21/11/2025
17.78%
5.83%
7.57%
18.57%
15.14%
15.69%
SCB US EQUITY FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBS&P500(SSFE)
21/11/2025
9.11%
1.49%
11.96%
7.97%
15.50%
12.54%
Performance SD
21/11/2025
17.78%
5.83%
7.58%
18.57%
15.14%
17.11%
SCB US EQUITY FUND (Super Savings Fund)
FUND SUMMARY
SCBS&P500-SSF
21/11/2025
8.12%
1.23%
11.40%
6.88%
14.34%
10.90%
12.88%
Performance SD
21/11/2025
17.78%
5.83%
7.57%
18.57%
15.13%
16.90%
16.99%
SCB SELECTS EQUITY FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBSE(SSFE)
24/11/2025
-11.73%
-1.84%
5.90%
-15.44%
-5.86%
-5.41%
Performance SD
24/11/2025
18.92%
7.91%
13.35%
19.83%
15.01%
14.60%
SCB SELECTS EQUITY FUND (Super Savings Fund)
FUND SUMMARY
SCBSE-SSF
24/11/2025
-13.39%
-2.35%
4.79%
-17.21%
-7.82%
-1.94%
-1.30%
Performance SD
24/11/2025
18.93%
7.91%
13.34%
19.83%
15.01%
14.62%
14.85%
SCB Semiconductor (Super Savings Fund)
FUND SUMMARY
SCBSEMI(SSF)
21/11/2025
25.39%
9.69%
33.42%
26.30%
31.88%
13.91%
Performance SD
21/11/2025
32.23%
15.30%
19.41%
33.94%
31.27%
32.97%
SCB Semiconductor (Super Savings Fund E-channel)
FUND SUMMARY
SCBSEMI(SSFE)
21/11/2025
26.60%
9.98%
34.13%
27.66%
33.30%
23.95%
Performance SD
21/11/2025
32.24%
15.31%
19.43%
33.95%
31.27%
32.80%
SCB SET Index Super Savings Fund (Super Savings Fund Extra)
FUND SUMMARY
SCBSET-SSFX
24/11/2025
-8.49%
-0.53%
6.66%
-11.51%
-6.48%
-0.66%
1.75%
Performance SD
24/11/2025
17.34%
6.81%
11.78%
18.10%
14.05%
13.57%
14.32%
SCB SET50 INDEX FUND (Super Savings Fund)
FUND SUMMARY
SCBSET50(SSF)
24/11/2025
-6.16%
-0.05%
7.34%
-8.90%
-3.37%
-1.90%
Performance SD
24/11/2025
18.44%
6.76%
12.21%
19.23%
14.78%
14.25%
SCB SET50 INDEX FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBSET50(SSFE)
24/11/2025
-5.71%
0.09%
7.63%
-8.41%
-2.86%
-2.33%
Performance SD
24/11/2025
18.44%
6.77%
12.21%
19.22%
14.78%
14.28%
SCB Short Term Fixed Income Plus Fund (Super Savings Fund)
FUND SUMMARY
SCBSFFPLUS-SSF
24/11/2025
1.47%
0.27%
0.72%
1.70%
1.66%
1.12%
1.08%
Performance SD
24/11/2025
0.07%
0.04%
0.06%
0.08%
0.08%
0.07%
0.07%
SCB SMART PLAN 2 OPEN END FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBSMART2(SSFE)
24/11/2025
0.21%
0.24%
2.16%
-0.24%
0.57%
0.49%
Performance SD
24/11/2025
3.97%
1.47%
2.38%
4.17%
3.53%
3.42%
SCB SMART PLAN 2 OPEN END FUND (Super Savings Fund)
FUND SUMMARY
SCBSMART2-SSF
24/11/2025
-0.27%
0.10%
1.89%
-0.77%
0.04%
0.30%
0.38%
Performance SD
24/11/2025
3.97%
1.46%
2.38%
4.17%
3.53%
3.38%
3.40%
SCB US Active Equity Fund (Super Savings Fund)
FUND SUMMARY
SCBUSA(SSF)
21/11/2025
3.34%
-5.61%
1.22%
0.63%
20.28%
-9.46%
Performance SD
21/11/2025
30.63%
12.47%
16.24%
32.24%
32.01%
41.34%
SCB US Active Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBUSA(SSFE)
21/11/2025
4.83%
-5.23%
2.03%
2.26%
22.27%
14.64%
Performance SD
21/11/2025
30.64%
12.48%
16.25%
32.25%
32.02%
36.65%
SCB Vietnam Equity (Super Savings Fund)
FUND SUMMARY
SCBVIET(SSF)
24/11/2025
7.79%
-1.15%
19.24%
10.86%
9.98%
-6.51%
Performance SD
24/11/2025
21.90%
11.87%
15.02%
22.62%
19.07%
20.65%
SCB Vietnam Equity (Super Savings Fund Accumulation)
FUND SUMMARY
SCBVIET(SSFA)
24/11/2025
7.79%
-1.14%
19.24%
10.86%
9.98%
4.32%
Performance SD
24/11/2025
21.90%
11.87%
15.02%
22.62%
19.07%
19.88%
SCB Vietnam Equity (Super Savings Fund E-channel)
FUND SUMMARY
SCBVIET(SSFE)
24/11/2025
9.36%
-0.75%
20.19%
12.67%
11.75%
-2.87%
Performance SD
24/11/2025
21.89%
11.87%
15.01%
22.61%
19.06%
20.25%
SCB World Equity Index (Super Savings Fund)
FUND SUMMARY
SCBWORLD(SSF)
21/11/2025
11.21%
0.43%
9.53%
9.51%
13.21%
5.50%
Performance SD
21/11/2025
17.12%
5.68%
7.47%
17.90%
14.70%
17.21%
SCB World Equity Index (Super Savings Fund E-channel)
FUND SUMMARY
SCBWORLD(SSFE)
21/11/2025
12.20%
0.68%
10.07%
10.60%
14.34%
11.44%
Performance SD
21/11/2025
17.12%
5.69%
7.47%
17.90%
14.70%
16.50%
SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (Long Term Equity Fund)
FUND SUMMARY
SCBLT1
24/11/2025
-7.43%
-0.99%
4.42%
-10.12%
-5.46%
-0.95%
0.76%
3.84%
Performance SD
24/11/2025
13.12%
5.03%
9.04%
13.73%
10.44%
10.47%
11.79%
13.60%
SCB STOCK PLUS LONG TERM EQUITY FUND (Long Term Equity Fund)
FUND SUMMARY
SCBLT2
24/11/2025
-12.58%
-1.25%
4.73%
-16.10%
-9.40%
-2.42%
0.18%
3.80%
Performance SD
24/11/2025
18.48%
7.17%
12.73%
19.33%
15.03%
14.97%
16.74%
18.84%
SCB LONG TERM EQUITY FUND (Long Term Equity Fund)
FUND SUMMARY
SCBLT3
24/11/2025
-12.86%
-1.08%
5.30%
-16.37%
-7.96%
-1.87%
-0.20%
3.86%
Performance SD
24/11/2025
18.33%
7.16%
12.39%
19.20%
14.91%
14.43%
16.19%
18.51%
SCB INTER LONG TERM EQUITY FUND (Long Term Equity Fund)
FUND SUMMARY
SCBLT4
24/11/2025
-6.76%
0.32%
6.01%
-9.67%
-6.33%
-0.64%
-0.13%
1.43%
Performance SD
24/11/2025
15.05%
5.73%
9.39%
15.81%
12.22%
12.24%
14.85%
16.39%
SCB SMART LONG TERM EQUITY FUND
FUND SUMMARY
SCBLTS
24/11/2025
-0.81%
0.08%
3.20%
-2.00%
-2.00%
-0.44%
0.19%
1.25%
Performance SD
24/11/2025
5.95%
2.51%
4.23%
6.22%
4.85%
4.70%
5.45%
6.47%
SCB Selects Long Term Equity Fund (Accumulation)
FUND SUMMARY
SCBLTSEA
24/11/2025
-13.57%
-2.46%
4.53%
-17.35%
-8.49%
-2.03%
-3.73%
Performance SD
24/11/2025
19.07%
7.84%
13.48%
19.96%
15.05%
14.58%
16.73%
SCB Selects Long Term Equity Fund (Dividend)
FUND SUMMARY
SCBLTSED
24/11/2025
-13.57%
-2.46%
4.53%
-17.35%
-8.49%
-2.03%
-3.73%
Performance SD
24/11/2025
19.07%
7.84%
13.48%
19.96%
15.05%
14.57%
16.73%
SCB Set Index Long Term Equity Fund (Accumulation)
FUND SUMMARY
SCBLTSETA
24/11/2025
-8.92%
-0.50%
6.41%
-11.94%
-6.65%
-0.76%
-3.22%
Performance SD
24/11/2025
17.40%
6.83%
11.83%
18.15%
14.07%
13.55%
16.44%
SCB Set Index Long Term Equity Fund (Dividend)
FUND SUMMARY
SCBLTSETD
24/11/2025
-8.92%
-0.50%
6.41%
-11.94%
-6.65%
-0.76%
-3.22%
Performance SD
24/11/2025
17.40%
6.83%
11.83%
18.15%
14.07%
13.55%
16.44%
SCB TARGET LONG TERM EQUITY FUND (Long Term Equity Fund)
FUND SUMMARY
SCBLTT
24/11/2025
-15.05%
-0.26%
7.77%
-18.30%
-7.92%
-1.63%
0.03%
3.13%
Performance SD
24/11/2025
19.10%
7.33%
12.95%
19.98%
14.96%
14.49%
16.07%
18.02%
SCB GOLD THB HEDGED RMF
FUND SUMMARY
SCBGOLDHRMF
24/11/2025
49.02%
19.39%
19.27%
43.55%
25.82%
13.21%
10.92%
4.41%
Performance SD
24/11/2025
17.07%
11.52%
13.26%
17.97%
15.24%
14.97%
14.35%
15.41%
SCB SHORT TERM FIXED INCOME RMF
FUND SUMMARY
SCBRM1
24/11/2025
2.15%
0.24%
0.99%
2.41%
2.16%
1.55%
1.45%
1.79%
Performance SD
24/11/2025
0.20%
0.12%
0.15%
0.20%
0.17%
0.17%
0.17%
0.19%
SCB GOVERNMENT BOND RMF
FUND SUMMARY
SCBRM2
24/11/2025
4.44%
-0.97%
2.57%
5.36%
3.44%
1.92%
1.82%
1.97%
Performance SD
24/11/2025
1.51%
1.11%
1.34%
1.58%
1.24%
1.18%
1.15%
0.95%
SCB FLEXIBLE FUND RMF
FUND SUMMARY
SCBRM3
24/11/2025
-6.41%
0.43%
5.53%
-9.06%
-7.25%
-0.97%
-1.37%
3.22%
Performance SD
24/11/2025
16.01%
6.46%
10.82%
16.73%
13.15%
13.21%
14.58%
13.11%
SCB EQUITY RMF
FUND SUMMARY
SCBRM4
24/11/2025
-12.93%
-2.38%
4.35%
-16.42%
-8.01%
-1.63%
-0.16%
6.43%
Performance SD
24/11/2025
18.70%
7.18%
12.89%
19.55%
14.84%
14.43%
15.62%
18.33%
SCB China A Shares Active Equity RMF (Accumulation)
FUND SUMMARY
SCBRMASHARES(A)
21/11/2025
17.41%
3.21%
18.29%
14.02%
-1.55%
-9.15%
Performance SD
21/11/2025
18.20%
11.06%
12.92%
21.04%
22.32%
23.14%
SCB China A-Shares RMF
FUND SUMMARY
SCBRMCHA
24/11/2025
10.96%
-0.77%
15.88%
14.05%
4.73%
-4.16%
Performance SD
24/11/2025
18.17%
9.34%
10.84%
19.57%
21.94%
21.78%
SCB Global Clean Energy RMF (Accumulation)
FUND SUMMARY
SCBRMCLEAN(A)
20/11/2025
36.88%
17.46%
42.43%
27.97%
-9.62%
-8.31%
Performance SD
20/11/2025
32.48%
16.14%
21.20%
33.65%
33.20%
35.83%
SCB China Technology RMF
FUND SUMMARY
SCBRMCTECH
21/11/2025
20.01%
-4.82%
16.68%
17.98%
3.91%
-11.36%
Performance SD
21/11/2025
31.96%
15.21%
19.67%
35.20%
35.04%
39.26%
SCB Global Digital RMF (Accumulation)
FUND SUMMARY
SCBRMDIGI(A)
20/11/2025
10.61%
5.46%
14.25%
11.63%
17.49%
19.57%
Performance SD
20/11/2025
25.00%
10.05%
12.57%
26.08%
21.73%
22.61%
SCB EUROPEAN EQUITY RMF
FUND SUMMARY
SCBRMEU
21/11/2025
12.72%
0.13%
3.44%
13.00%
9.61%
9.18%
5.68%
5.67%
Performance SD
21/11/2025
13.67%
5.26%
7.26%
14.19%
12.38%
14.16%
16.24%
16.23%
SCB GLOBAL HEALTH CARE RMF
FUND SUMMARY
SCBRMGHC
20/11/2025
14.06%
15.83%
23.86%
8.17%
5.41%
3.85%
5.30%
5.40%
Performance SD
20/11/2025
16.46%
7.02%
9.79%
17.31%
14.56%
15.92%
17.75%
17.73%
SCB GLOBAL INFRASTRUCTURE RMF
FUND SUMMARY
SCBRMGIF
21/11/2025
6.51%
-1.86%
0.32%
0.21%
3.38%
4.18%
3.79%
4.03%
Performance SD
21/11/2025
12.62%
4.35%
5.95%
13.50%
12.62%
12.71%
13.76%
13.72%
SCB GLOBAL WEALTH RMF
FUND SUMMARY
SCBRMGW
20/11/2025
0.37%
0.21%
2.01%
-0.41%
4.48%
-0.49%
1.64%
0.81%
Performance SD
20/11/2025
8.21%
3.71%
4.39%
9.22%
8.14%
10.42%
9.11%
8.41%
SCB GLOBAL WEALTH PLUS RMF
FUND SUMMARY
SCBRMGWP
20/11/2025
1.41%
0.37%
2.76%
0.60%
6.94%
1.02%
2.48%
1.81%
Performance SD
20/11/2025
9.32%
4.29%
5.10%
10.30%
9.37%
11.40%
10.29%
9.93%
SCB Japan Active Equity RMF (Accumulation)
FUND SUMMARY
SCBRMJAPAN(A)
21/11/2025
10.79%
1.21%
11.96%
12.82%
15.25%
14.33%
Performance SD
21/11/2025
19.71%
8.54%
12.84%
20.66%
19.11%
18.88%
SCB JAPAN EQUITY RMF
FUND SUMMARY
SCBRMJP
24/11/2025
21.89%
13.11%
28.52%
27.24%
20.46%
13.70%
9.57%
9.82%
Performance SD
24/11/2025
19.24%
10.45%
13.12%
20.08%
21.38%
20.20%
19.96%
19.92%
SCB Low Volatility Equity RMF
FUND SUMMARY
SCBRMLEQ
21/11/2025
5.26%
-1.21%
3.54%
4.33%
9.95%
7.72%
6.86%
Performance SD
21/11/2025
13.49%
4.86%
6.31%
14.14%
11.82%
13.17%
16.29%
SCB Machine Learning China All Share RMF
FUND SUMMARY
SCBRMMLCA
20/11/2025
15.35%
3.76%
14.46%
12.91%
3.01%
-4.79%
Performance SD
20/11/2025
17.25%
8.67%
10.30%
18.38%
18.65%
19.74%
SCB Money Market RMF
FUND SUMMARY
SCBRMMONEY
24/11/2025
0.13%
0.13%
Performance SD
24/11/2025
0.01%
0.01%
SCB US Equity NDQ RMF (Accumulation)
FUND SUMMARY
SCBRMNDQ(A)
21/11/2025
10.40%
2.12%
13.22%
12.15%
22.46%
9.81%
Performance SD
21/11/2025
22.32%
7.98%
10.00%
23.43%
20.12%
23.41%
SCB Platinum Global RMF (Accumulation)
FUND SUMMARY
SCBRMPGF(A)
20/11/2025
9.25%
1.76%
6.33%
4.65%
3.21%
2.32%
Performance SD
20/11/2025
12.41%
5.23%
7.06%
13.16%
13.43%
15.90%
SCB Property and Infrastructure Flexible RMF
FUND SUMMARY
SCBRMPIN
24/11/2025
7.58%
4.31%
7.92%
7.26%
1.94%
-0.21%
-2.66%
Performance SD
24/11/2025
10.32%
3.77%
5.82%
10.91%
9.87%
9.57%
12.41%
SCB Global Sustainable Population Trend RMF
FUND SUMMARY
SCBRMPOP
21/11/2025
4.02%
-0.94%
6.95%
3.72%
6.53%
1.78%
4.56%
Performance SD
21/11/2025
16.29%
6.27%
8.20%
16.98%
15.04%
17.43%
17.45%
SCB US EQUITY RMF
FUND SUMMARY
SCBRMS&P500
21/11/2025
8.54%
1.27%
11.48%
7.32%
14.59%
10.97%
11.95%
Performance SD
21/11/2025
17.72%
5.76%
7.50%
18.51%
15.10%
16.82%
20.12%
SCB SET50 INDEX RMF
FUND SUMMARY
SCBRMS50
24/11/2025
-6.21%
-0.06%
7.31%
-8.94%
-3.45%
0.40%
1.51%
3.55%
Performance SD
24/11/2025
18.44%
6.76%
12.21%
19.23%
14.78%
14.34%
16.58%
16.65%
SCB US Active Equity RMF (Accumulation)
FUND SUMMARY
SCBRMUSA(A)
21/11/2025
4.34%
-5.62%
1.24%
1.78%
21.65%
18.47%
Performance SD
21/11/2025
31.36%
12.97%
16.92%
32.95%
32.40%
36.05%
SCB Vietnam Equity RMF (Accumulation)
FUND SUMMARY
SCBRMVIET(A)
24/11/2025
8.45%
-0.78%
19.38%
11.39%
9.07%
-5.39%
Performance SD
24/11/2025
21.57%
11.66%
14.74%
22.27%
18.49%
19.49%
SCB World Equity Index RMF (Accumulation)
FUND SUMMARY
SCBRMWORLD(A)
21/11/2025
11.07%
0.47%
9.55%
9.43%
13.30%
11.61%
Performance SD
21/11/2025
16.99%
5.61%
7.40%
17.76%
14.64%
15.93%
SCB Mixed 70 Thailand ESG Extra Fund (Accumulation 2025)
FUND SUMMARY
SCBT70X(25A)
24/11/2025
2.31%
-1.54%
4.77%
2.31%
Performance SD
24/11/2025
8.82%
4.84%
8.68%
8.82%
SCB Mixed 70 Thailand ESG Extra Fund (Dividend 2025)
FUND SUMMARY
SCBT70X(25D)
24/11/2025
2.32%
-1.54%
4.78%
2.32%
Performance SD
24/11/2025
8.82%
4.84%
8.68%
8.82%
SCB Mixed 70 Thailand ESG Extra Fund (LTF Accumulation)
FUND SUMMARY
SCBT70X(LTFA)
24/11/2025
2.30%
-1.54%
4.77%
2.30%
Performance SD
24/11/2025
8.82%
4.84%
8.68%
8.82%
SCB Mixed 70 Thailand ESG Extra Fund (LTF Dividend)
FUND SUMMARY
SCBT70X(LTFD)
24/11/2025
2.31%
-1.53%
4.78%
2.31%
Performance SD
24/11/2025
8.82%
4.84%
8.68%
8.82%
SCB Thai Sustainable Equity Active Fund (ThaiESG)
FUND SUMMARY
SCBTA(THAIESG)
24/11/2025
-5.61%
-2.55%
5.89%
-9.58%
-3.60%
Performance SD
24/11/2025
18.23%
6.62%
12.65%
19.15%
16.42%
SCB Thai Sustainable Equity Active Fund (ThaiESG Accumulation)
FUND SUMMARY
SCBTA(THAIESGA)
24/11/2025
-5.61%
-2.55%
5.89%
-9.58%
-3.60%
Performance SD
24/11/2025
18.23%
6.62%
12.64%
19.15%
16.42%
SCB Thai Sustainable Equity Active Fund (ThaiESG E-channel)
FUND SUMMARY
SCBTA(THAIESGE)
24/11/2025
-4.01%
-2.09%
6.88%
-7.86%
-1.57%
Performance SD
24/11/2025
18.22%
6.62%
12.65%
19.15%
18.17%
SCB Active Equity Plus Thailand ESG Extra Fund (Accumulation 2025)
FUND SUMMARY
SCBTAPX(25A)
24/11/2025
3.78%
0.29%
6.13%
3.78%
Performance SD
24/11/2025
9.62%
5.83%
9.42%
9.62%
SCB Active Equity Plus Thailand ESG Extra Fund (Dividend 2025)
FUND SUMMARY
SCBTAPX(25D)
24/11/2025
3.78%
0.29%
6.13%
3.78%
Performance SD
24/11/2025
9.62%
5.83%
9.42%
9.62%
SCB Active Equity Plus Thailand ESG Extra Fund (LTF Accumulation)
FUND SUMMARY
SCBTAPX(LTFA)
24/11/2025
3.83%
0.29%
6.13%
3.83%
Performance SD
24/11/2025
9.62%
5.83%
9.42%
9.62%
SCB Active Equity Plus Thailand ESG Extra Fund (LTF Dividend)
FUND SUMMARY
SCBTAPX(LTFD)
24/11/2025
3.83%
0.29%
6.13%
3.83%
Performance SD
24/11/2025
9.62%
5.83%
9.42%
9.62%
SCB Active Equity Thailand ESG Extra Fund (Accumulation 2025)
FUND SUMMARY
SCBTAX(25A)
24/11/2025
2.59%
-2.03%
5.49%
2.59%
Performance SD
24/11/2025
13.23%
7.83%
13.08%
13.23%
SCB Active Equity Thailand ESG Extra Fund (Dividend 2025)
FUND SUMMARY
SCBTAX(25D)
24/11/2025
2.61%
-2.01%
5.50%
2.61%
Performance SD
24/11/2025
13.23%
7.83%
13.07%
13.23%
SCB Active Equity Thailand ESG Extra Fund (LTF Accumulation)
FUND SUMMARY
SCBTAX(LTFA)
24/11/2025
2.54%
-2.03%
5.49%
2.54%
Performance SD
24/11/2025
13.23%
7.83%
13.07%
13.23%
SCB Active Equity Thailand ESG Extra Fund (LTF Dividend)
FUND SUMMARY
SCBTAX(LTFD)
24/11/2025
2.55%
-2.02%
5.50%
2.55%
Performance SD
24/11/2025
13.23%
7.83%
13.07%
13.23%
SCB Thai Sustainability Bond Fund (ThaiESG Accumulation)
FUND SUMMARY
SCBTB(THAIESGA)
24/11/2025
7.51%
-4.48%
2.86%
9.57%
8.65%
Performance SD
24/11/2025
4.91%
3.74%
4.33%
5.11%
4.76%
SCB Thai Sustainability Bond Fund (ThaiESG E-channel)
FUND SUMMARY
SCBTB(THAIESGE)
24/11/2025
7.78%
-4.44%
3.00%
9.89%
8.97%
Performance SD
24/11/2025
4.91%
3.74%
4.33%
5.11%
4.76%
SCB Thai Sustainable Dividend Equity Fund (ThaiESG)
FUND SUMMARY
SCBTD(THAIESG)
24/11/2025
-7.32%
-0.96%
5.35%
-11.03%
-9.80%
Performance SD
24/11/2025
17.11%
6.46%
11.39%
17.96%
17.70%
SCB Thai Sustainable Dividend Equity Fund (ThaiESG Accumulation)
FUND SUMMARY
SCBTD(THAIESGA)
24/11/2025
-7.32%
-0.96%
5.35%
-11.03%
-9.80%
Performance SD
24/11/2025
17.11%
6.46%
11.39%
17.96%
17.70%
SCB Thai Sustainable Dividend Equity Fund (ThaiESG E-channel)
FUND SUMMARY
SCBTD(THAIESGE)
24/11/2025
-5.97%
-0.56%
6.20%
-9.59%
-8.34%
Performance SD
24/11/2025
17.10%
6.46%
11.39%
17.96%
17.69%
SCB Thai Sustainable Mixed Fund (ThaiESG)
FUND SUMMARY
SCBTM(THAIESG)
24/11/2025
-3.60%
-1.86%
5.80%
-6.42%
-1.23%
Performance SD
24/11/2025
16.45%
4.94%
10.86%
17.20%
14.39%
SCB Thai Sustainable Mixed Fund (ThaiESG Accumulation)
FUND SUMMARY
SCBTM(THAIESGA)
24/11/2025
-3.60%
-1.86%
5.80%
-6.42%
-1.23%
Performance SD
24/11/2025
16.45%
4.94%
10.86%
17.20%
14.39%
SCB Thai Sustainable Mixed Fund (ThaiESG E-channel)
FUND SUMMARY
SCBTM(THAIESGE)
24/11/2025
-2.20%
-1.46%
6.65%
-4.89%
1.06%
Performance SD
24/11/2025
16.44%
4.94%
10.87%
17.20%
16.34%
SCB Thai Sustainable Equity Passive Fund (ThaiESG)
FUND SUMMARY
SCBTP(THAIESG)
24/11/2025
-6.51%
-2.37%
4.24%
-10.45%
-4.56%
Performance SD
24/11/2025
17.47%
6.44%
11.63%
18.35%
15.44%
SCB Thai Sustainable Equity Passive Fund (ThaiESG Accumulation)
FUND SUMMARY
SCBTP(THAIESGA)
24/11/2025
-6.51%
-2.37%
4.24%
-10.46%
-4.56%
Performance SD
24/11/2025
17.47%
6.44%
11.63%
18.35%
15.44%
SCB Thai Sustainable Equity Passive Fund (ThaiESG E-channel)
FUND SUMMARY
SCBTP(THAIESGE)
24/11/2025
-6.08%
-2.25%
4.50%
-10.00%
-4.32%
Performance SD
24/11/2025
17.46%
6.44%
11.63%
18.35%
17.64%
SCB SET100FF Index Thailand ESG Extra Fund (Accumulation 2025)
FUND SUMMARY
SCBTS100X(25A)
24/11/2025
4.03%
-0.37%
6.99%
4.03%
Performance SD
24/11/2025
11.50%
6.24%
11.29%
11.50%
SCB SET100FF Index Thailand ESG Extra Fund (Dividend 2025)
FUND SUMMARY
SCBTS100X(25D)
24/11/2025
4.03%
-0.37%
6.98%
4.03%
Performance SD
24/11/2025
11.50%
6.25%
11.29%
11.50%
SCB SET100FF Index Thailand ESG Extra Fund (LTF Accumulation)
FUND SUMMARY
SCBTS100X(LTFA)
24/11/2025
4.08%
-0.37%
6.99%
4.08%
Performance SD
24/11/2025
11.50%
6.24%
11.29%
11.50%
SCB SET100FF Index Thailand ESG Extra Fund (LTF Dividend)
FUND SUMMARY
SCBTS100X(LTFD)
24/11/2025
4.08%
-0.37%
6.98%
4.08%
Performance SD
24/11/2025
11.50%
6.24%
11.29%
11.50%
SCB Foreign Fixed Income Fund 1YAC Not for Retail Investors
FUND SUMMARY
SCBASF1YAC
24/11/2025
2.66%
0.17%
2.58%
2.33%
Performance SD
24/11/2025
6.97%
3.77%
4.83%
7.19%
SCB Foreign Fixed Income Fund 1YAD Not for Retail Investors
FUND SUMMARY
SCBASF1YAD
24/11/2025
2.28%
0.05%
2.20%
2.07%
Performance SD
24/11/2025
6.62%
3.54%
4.57%
6.67%
SCB Foreign Fixed Income Fund 1YAE Not for Retail Investors
FUND SUMMARY
SCBASF1YAE
24/11/2025
2.04%
0.16%
2.62%
2.04%
Performance SD
24/11/2025
6.21%
3.79%
4.88%
6.21%
SCB Foreign Fixed Income Fund 1YAF Not for Retail Investors
FUND SUMMARY
SCBASF1YAF
24/11/2025
0.43%
-0.34%
0.43%
Performance SD
24/11/2025
3.93%
3.55%
3.93%
SCB Foreign Fixed Income Fund 1YH2 Not for Retail Investors
FUND SUMMARY
SCBASF1YH2
24/11/2025
2.25%
0.28%
2.96%
2.25%
Performance SD
24/11/2025
6.05%
3.76%
4.84%
6.05%
SCB Foreign Fixed Income Fund 1YH3 Not for Retail Investors
FUND SUMMARY
SCBASF1YH3
24/11/2025
1.53%
0.29%
3.41%
1.53%
Performance SD
24/11/2025
5.17%
3.86%
5.04%
5.17%
SCB Foreign Fixed Income Fund 1YH4 Not for Retail Investors
FUND SUMMARY
SCBASF1YH4
24/11/2025
1.23%
0.08%
2.50%
1.23%
Performance SD
24/11/2025
4.92%
3.81%
4.81%
4.92%
SCB Foreign Fixed Income Fund 1YH5 Not for Retail Investors
FUND SUMMARY
SCBASF1YH5
24/11/2025
1.44%
0.47%
1.44%
Performance SD
24/11/2025
4.75%
3.98%
4.75%
SCB Foreign Fixed Income Fund 1YH6 Not for Retail Investors
FUND SUMMARY
SCBASF1YH6
24/11/2025
1.26%
0.24%
1.26%
Performance SD
24/11/2025
4.73%
3.92%
4.73%
SCB Foreign Fixed Income Fund 1YH7 Not for Retail Investors
FUND SUMMARY
SCBASF1YH7
24/11/2025
1.31%
0.28%
1.31%
Performance SD
24/11/2025
4.68%
3.96%
4.68%
SCB Sovereign Bond 3M59
FUND SUMMARY
SCBSB3M59
24/11/2025
-2.01%
-2.01%
Performance SD
24/11/2025
3.72%
3.72%
SCB Sovereign Bond 3M60
FUND SUMMARY
SCBSB3M60
24/11/2025
-0.82%
-0.82%
Performance SD
24/11/2025
5.16%
5.16%
SCB Sovereign Bond 3M61
FUND SUMMARY
SCBSB3M61
24/11/2025
0.33%
0.33%
Performance SD
24/11/2025
0.36%
0.36%
SCB Sovereign Bond 3M62
FUND SUMMARY
SCBSB3M62
24/11/2025
-0.16%
-0.16%
Performance SD
24/11/2025
0.36%
0.36%
SCB Sovereign Bond 3M63
FUND SUMMARY
SCBSB3M63
24/11/2025
-0.95%
-0.95%
Performance SD
24/11/2025
0.68%
0.68%
SCB Sovereign Bond 3M64
FUND SUMMARY
SCBSB3M64
24/11/2025
-0.82%
-0.82%
Performance SD
24/11/2025
0.97%
0.97%
SCB Sovereign Bond 3M65
FUND SUMMARY
SCBSB3M65
24/11/2025
-0.30%
-0.30%
Performance SD
24/11/2025
0.47%
0.47%
SCB Sovereign Bond 3M67
FUND SUMMARY
SCBSB3M67
24/11/2025
-0.38%
-0.38%
Performance SD
24/11/2025
0.38%
0.38%
SCB Sovereign Bond 3M68
FUND SUMMARY
SCBSB3M68
24/11/2025
0.05%
0.05%
Performance SD
24/11/2025
0.36%
0.36%
SCB Sovereign Bond 3M69
FUND SUMMARY
SCBSB3M69
24/11/2025
-0.02%
-0.02%
Performance SD
24/11/2025
0.17%
0.17%
SCB Sovereign Bond 3M70
FUND SUMMARY
SCBSB3M70
24/11/2025
0.11%
0.11%
Performance SD
24/11/2025
0.22%
0.22%
SCB Sovereign Bond 3M71
FUND SUMMARY
SCBSB3M71
24/11/2025
0.34%
0.34%
Performance SD
24/11/2025
0.18%
0.18%
SCB Sovereign Bond 3M72
FUND SUMMARY
SCBSB3M72
24/11/2025
0.12%
0.12%
Performance SD
24/11/2025
0.10%
0.10%
SCB Sovereign Bond 6M28
FUND SUMMARY
SCBSB6M28
24/11/2025
0.67%
0.30%
0.67%
Performance SD
24/11/2025
0.08%
0.03%
0.08%
SCB Sovereign Bond 6M30
FUND SUMMARY
SCBSB6M30
24/11/2025
0.20%
0.20%
Performance SD
24/11/2025
0.09%
0.09%
SCB Sovereign Bond 6M32
FUND SUMMARY
SCBSB6M32
24/11/2025
0.11%
0.11%
Performance SD
24/11/2025
0.06%
0.06%
SCB Sovereign Bond 6M36
FUND SUMMARY
SCBSB6M36
24/11/2025
0.81%
0.23%
0.81%
0.81%
Performance SD
24/11/2025
4.29%
3.46%
4.29%
4.29%
SCB Sovereign Bond 6M39
FUND SUMMARY
SCBSB6M39
24/11/2025
-0.35%
-0.41%
-0.35%
Performance SD
24/11/2025
6.77%
5.56%
6.77%
SCB Sovereign Bond 6M40
FUND SUMMARY
SCBSB6M40
24/11/2025
-0.35%
-0.35%
-0.35%
Performance SD
24/11/2025
6.08%
5.01%
6.08%
SCB Sovereign Bond 6M41
FUND SUMMARY
SCBSB6M41
24/11/2025
-0.43%
-0.40%
-0.43%
Performance SD
24/11/2025
6.47%
5.56%
6.47%
SCB Sovereign Bond 6M42
FUND SUMMARY
SCBSB6M42
24/11/2025
-0.02%
-0.09%
-0.02%
Performance SD
24/11/2025
4.92%
4.30%
4.92%
SCB Sovereign Bond 6M43
FUND SUMMARY
SCBSB6M43
24/11/2025
-0.48%
-0.44%
-0.48%
Performance SD
24/11/2025
5.98%
5.70%
5.98%
SCB Sovereign Bond 6M44
FUND SUMMARY
SCBSB6M44
24/11/2025
-0.52%
-0.44%
-0.52%
Performance SD
24/11/2025
6.02%
5.73%
6.02%
SCB Sovereign Bond 6M45
FUND SUMMARY
SCBSB6M45
24/11/2025
-0.50%
-1.15%
-0.50%
Performance SD
24/11/2025
5.89%
5.65%
5.89%
SCB Sovereign Bond 6M46
FUND SUMMARY
SCBSB6M46
24/11/2025
-0.59%
-0.42%
-0.59%
Performance SD
24/11/2025
5.82%
5.70%
5.82%
SCB Sovereign Bond 6M47
FUND SUMMARY
SCBSB6M47
24/11/2025
-0.58%
-1.20%
-0.58%
Performance SD
24/11/2025
5.78%
5.67%
5.78%
SCB Sovereign Bond 6M48
FUND SUMMARY
SCBSB6M48
24/11/2025
-0.68%
-1.21%
-0.68%
Performance SD
24/11/2025
5.77%
5.71%
5.77%
SCB Sovereign Bond 6M49
FUND SUMMARY
SCBSB6M49
24/11/2025
0.42%
0.42%
Performance SD
24/11/2025
3.50%
3.50%
SCB Sovereign Bond 6M50
FUND SUMMARY
SCBSB6M50
24/11/2025
-0.76%
-0.76%
Performance SD
24/11/2025
5.32%
5.32%
SCB Sovereign Bond 6M51
FUND SUMMARY
SCBSB6M51
24/11/2025
-0.78%
-0.78%
Performance SD
24/11/2025
4.65%
4.65%
SCB Sovereign Bond 6M52
FUND SUMMARY
SCBSB6M52
24/11/2025
-0.76%
-0.76%
Performance SD
24/11/2025
4.39%
4.39%
SCB Sovereign Bond 6M53
FUND SUMMARY
SCBSB6M53
24/11/2025
0.27%
0.27%
Performance SD
24/11/2025
2.04%
2.04%
SCB Sovereign Bond 6M54
FUND SUMMARY
SCBSB6M54
24/11/2025
-0.88%
-0.88%
Performance SD
24/11/2025
4.43%
4.43%
SCB Sovereign Bond 6M55
FUND SUMMARY
SCBSB6M55
24/11/2025
-1.09%
-1.09%
Performance SD
24/11/2025
2.67%
2.67%
SCB Sovereign Bond 6M56
FUND SUMMARY
SCBSB6M56
24/11/2025
0.09%
0.09%
Performance SD
24/11/2025
0.06%
0.06%
SCB Sovereign Bond 6M57
FUND SUMMARY
SCBSB6M57
24/11/2025
0.05%
0.05%
Performance SD
24/11/2025
0.06%
0.06%
SCB Sovereign Bond 6M58
FUND SUMMARY
SCBSB6M58
24/11/2025
-1.08%
-1.08%
Performance SD
24/11/2025
1.27%
1.27%
SCB Sovereign Bond 6M59
FUND SUMMARY
SCBSB6M59
24/11/2025
0.04%
0.04%
Performance SD
24/11/2025
0.02%
0.02%
SCB Sovereign Bond USD 6M2
FUND SUMMARY
SCBSBUSD6M2
24/11/2025
0.12%
0.15%
0.12%
Performance SD
24/11/2025
6.62%
5.27%
6.62%
SCB Sovereign Bond USD 6M3
FUND SUMMARY
SCBSBUSD6M3
24/11/2025
0.14%
0.01%
0.14%
Performance SD
24/11/2025
6.45%
5.44%
6.45%
SCB Sovereign Bond USD 6M4
FUND SUMMARY
SCBSBUSD6M4
24/11/2025
-0.13%
0.14%
-0.13%
Performance SD
24/11/2025
6.06%
5.35%
6.06%
SCB Sovereign Bond USD 6M5
FUND SUMMARY
SCBSBUSD6M5
24/11/2025
-0.28%
0.14%
-0.28%
Performance SD
24/11/2025
5.65%
5.40%
5.65%
SCB Fixed Income Plus Fund for PVD (Accumulation)
FUND SUMMARY
PVDFP
24/11/2025
3.04%
-0.27%
1.43%
3.43%
2.83%
1.80%
1.80%
Performance SD
24/11/2025
0.86%
0.53%
0.67%
0.91%
0.82%
0.85%
0.84%
SCB Fixed Income Plus Fund for PVD (Special)
FUND SUMMARY
PVDFPP
24/11/2025
3.39%
-0.17%
1.62%
3.82%
3.21%
2.18%
2.18%
Performance SD
24/11/2025
0.86%
0.53%
0.67%
0.92%
0.82%
0.85%
0.84%
SCB Treasury Money Plus Fund for PVD (Accumulation)
FUND SUMMARY
PVDTP
24/11/2025
1.38%
0.31%
0.66%
1.59%
1.67%
1.11%
1.04%
Performance SD
24/11/2025
0.07%
0.02%
0.04%
0.08%
0.09%
0.08%
0.07%
SCB Treasury Money Plus Fund for PVD (Special)
FUND SUMMARY
PVDTPP
24/11/2025
1.51%
0.34%
0.73%
1.73%
1.78%
1.22%
1.15%
Performance SD
24/11/2025
0.08%
0.03%
0.05%
0.08%
0.10%
0.09%
0.08%
SCB China Trigger 2 Fund
FUND SUMMARY
SCBCHTG2
24/11/2025
16.70%
0.52%
16.80%
19.30%
2.48%
-7.61%
Performance SD
24/11/2025
17.31%
8.67%
10.34%
18.11%
18.93%
20.07%
SCB Complex Return 1YT Not for Retail Investors
FUND SUMMARY
SCBCR1YT
24/11/2025
2.10%
0.24%
2.74%
2.10%
Performance SD
24/11/2025
6.81%
3.77%
4.79%
6.81%
SCB Complex Return 1YU Not for Retail Investors
FUND SUMMARY
SCBCR1YU
24/11/2025
2.10%
0.22%
2.83%
2.10%
Performance SD
24/11/2025
6.90%
3.76%
4.83%
6.90%
SCB Complex Return 1YV Not for Retail Investors
FUND SUMMARY
SCBCR1YV
24/11/2025
2.09%
0.24%
2.98%
2.09%
Performance SD
24/11/2025
6.75%
3.82%
4.93%
6.75%
SCB Complex Return 1YW Not for Retail Investors
FUND SUMMARY
SCBCR1YW
24/11/2025
2.10%
0.27%
3.10%
2.10%
Performance SD
24/11/2025
6.28%
3.88%
4.97%
6.28%
SCB Complex Return 1YX Not for Retail Investors
FUND SUMMARY
SCBCR1YX
24/11/2025
2.12%
0.35%
3.36%
2.12%
Performance SD
24/11/2025
6.17%
3.88%
5.02%
6.17%
SCB Complex Return 1YY Not for Retail Investors
FUND SUMMARY
SCBCR1YY
24/11/2025
1.36%
0.37%
1.36%
Performance SD
24/11/2025
4.74%
3.94%
4.74%
SCB Dynamic Fund
FUND SUMMARY
SCBDM
20/11/2025
1.52%
0.52%
2.90%
-0.22%
3.07%
-0.35%
-0.34%
Performance SD
20/11/2025
5.71%
2.30%
3.14%
6.31%
6.04%
6.29%
6.25%
SCB Dynamic 2 Fund
FUND SUMMARY
SCBDM2
20/11/2025
1.54%
0.55%
2.91%
-0.14%
3.02%
-0.53%
-0.61%
Performance SD
20/11/2025
5.68%
2.30%
3.12%
6.29%
6.00%
6.34%
6.32%
SCB Floating Rate Complex Return 1Y1 Not for Retail Investors
FUND SUMMARY
SCBFLOAT1Y1
24/11/2025
1.69%
0.42%
3.26%
1.69%
Performance SD
24/11/2025
6.02%
3.80%
4.94%
6.02%
SCB Floating Rate Complex Return 1YA Not for Retail Investors
FUND SUMMARY
SCBFLOAT1YA
24/11/2025
1.72%
0.44%
3.35%
1.72%
Performance SD
24/11/2025
6.11%
3.83%
4.99%
6.11%
SCB Floating Rate Complex Return 1YB Not for Retail Investors
FUND SUMMARY
SCBFLOAT1YB
24/11/2025
1.71%
0.42%
3.27%
1.71%
Performance SD
24/11/2025
6.42%
3.78%
4.92%
6.42%
SCB Floating Rate Complex Return 1YC Not for Retail Investors
FUND SUMMARY
SCBFLOAT1YC
24/11/2025
1.59%
0.47%
3.35%
1.59%
Performance SD
24/11/2025
5.54%
3.87%
5.04%
5.54%
SCB Floating Rate Complex Return 1YD Not for Retail Investors
FUND SUMMARY
SCBFLOAT1YD
24/11/2025
1.54%
0.50%
3.44%
1.54%
Performance SD
24/11/2025
5.52%
3.90%
5.07%
5.52%
SCB Floating Rate Complex Return 1YE Not for Retail Investors
FUND SUMMARY
SCBFLOAT1YE
24/11/2025
1.54%
0.50%
3.46%
1.54%
Performance SD
24/11/2025
5.66%
3.94%
5.12%
5.66%
SCB Global Trigger Opportunity
FUND SUMMARY
SCBGTO
21/11/2025
11.48%
1.79%
12.21%
7.51%
9.95%
1.20%
Performance SD
21/11/2025
15.73%
4.29%
6.28%
16.72%
14.87%
17.17%
SCB Global Thematic Trigger 2 Fund
FUND SUMMARY
SCBGTTG2
20/11/2025
5.97%
0.61%
9.07%
2.82%
5.11%
-1.10%
Performance SD
20/11/2025
19.42%
7.67%
9.26%
20.37%
16.81%
17.61%
SCB Royalties Opportunities Not for Retail Investors (Accumulation)
FUND SUMMARY
SCBROYALTY(A)
21/11/2025
1.03%
1.03%
Performance SD
21/11/2025
1.79%
1.79%
SCB Senior Loan Not for Retail Investors (Accumulation)
FUND SUMMARY
SCBSNLOAN(A)
20/11/2025
0.65%
-0.29%
1.07%
1.00%
0.29%
Performance SD
20/11/2025
2.57%
1.19%
1.50%
2.64%
3.12%
SCB Senior Loan Not for Retail Investors (Dividend)
FUND SUMMARY
SCBSNLOAN(D)
20/11/2025
0.65%
-0.29%
1.08%
1.00%
0.29%
Performance SD
20/11/2025
2.57%
1.19%
1.50%
2.64%
3.12%
SCB SMART TRADE 555 FUND A
FUND SUMMARY
SCBST555A
24/11/2025
-12.21%
-1.30%
4.87%
-15.67%
-7.79%
-1.60%
-2.50%
Performance SD
24/11/2025
18.04%
6.82%
12.31%
18.88%
14.69%
14.21%
13.72%
SCB SMART TRADE 555 FUND B
FUND SUMMARY
SCBST555B
24/11/2025
-12.42%
-1.30%
4.72%
-15.88%
-7.97%
-1.79%
-3.39%
Performance SD
24/11/2025
18.15%
6.80%
12.41%
19.00%
14.76%
14.31%
14.16%
SCB Thai Trigger 3
FUND SUMMARY
SCBTG3
24/11/2025
-12.32%
-2.23%
4.80%
-15.67%
-6.47%
Performance SD
24/11/2025
18.77%
7.19%
12.95%
19.61%
15.36%
