SCB Money Market Fund (Accumulation)
FUND SUMMARY
SCBMONEY(A)
01/04/2026
0.24%
0.24%
0.52%
1.36%
1.71%
Performance SD
01/04/2026
0.03%
0.03%
0.03%
0.07%
0.08%
SCBMONEY Benchmark
01/04/2026
0.25%
0.25%
0.53%
1.26%
1.55%
Benchmark SD (SCBMONEY Benchmark)
01/04/2026
0.02%
0.02%
0.03%
0.06%
0.07%
SCB Money Market Fund (Auto Redemption)
FUND SUMMARY
SCBMONEY(R)
01/04/2026
0.24%
0.24%
0.52%
1.35%
1.71%
Performance SD
01/04/2026
0.03%
0.03%
0.03%
0.07%
0.08%
SCBMONEY Benchmark
01/04/2026
0.25%
0.25%
0.53%
1.26%
1.55%
Benchmark SD (SCBMONEY Benchmark)
01/04/2026
0.02%
0.02%
0.03%
0.06%
0.07%
SCB TREASURY MONEY OPEN END FUND
FUND SUMMARY
SCBTMF
01/04/2026
0.22%
0.22%
0.47%
1.15%
1.55%
1.04%
0.78%
1.14%
Performance SD
01/04/2026
0.02%
0.02%
0.03%
0.06%
0.07%
0.07%
0.06%
0.08%
SCBTMF Benchmark
01/04/2026
0.26%
0.26%
0.55%
1.30%
1.67%
1.21%
1.19%
1.59%
Benchmark SD (SCBTMF Benchmark)
01/04/2026
0.02%
0.02%
0.03%
0.06%
0.08%
0.07%
0.07%
0.09%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS A)
FUND SUMMARY
SCBTMFPLUS-A
01/04/2026
0.25%
0.25%
0.54%
1.27%
1.68%
1.15%
1.09%
1.31%
Performance SD
01/04/2026
0.02%
0.02%
0.03%
0.06%
0.08%
0.07%
0.06%
0.07%
SCBTMFPLUS-A Benchmark
01/04/2026
0.27%
0.27%
0.57%
1.33%
1.69%
1.23%
1.20%
1.46%
Benchmark SD (SCBTMFPLUS-A Benchmark)
01/04/2026
0.02%
0.02%
0.03%
0.06%
0.08%
0.07%
0.07%
0.08%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS B)
FUND SUMMARY
SCBTMFPLUS-B
01/04/2026
0.23%
0.23%
0.51%
1.22%
1.63%
1.10%
0.99%
1.16%
Performance SD
01/04/2026
0.02%
0.02%
0.03%
0.06%
0.07%
0.07%
0.06%
0.07%
SCBTMFPLUS-B Benchmark
01/04/2026
0.27%
0.27%
0.57%
1.33%
1.69%
1.23%
1.20%
1.46%
Benchmark SD (SCBTMFPLUS-B Benchmark)
01/04/2026
0.02%
0.02%
0.03%
0.06%
0.08%
0.07%
0.07%
0.08%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS E)
FUND SUMMARY
SCBTMFPLUS-E
01/04/2026
0.27%
0.27%
0.59%
1.38%
1.79%
1.26%
1.13%
Performance SD
01/04/2026
0.02%
0.02%
0.03%
0.06%
0.08%
0.08%
0.09%
SCBTMFPLUS-E Benchmark
01/04/2026
0.27%
0.27%
0.57%
1.33%
1.69%
1.23%
1.14%
Benchmark SD (SCBTMFPLUS-E Benchmark)
01/04/2026
0.02%
0.02%
0.03%
0.06%
0.08%
0.07%
0.07%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS I)
FUND SUMMARY
SCBTMFPLUS-I
01/04/2026
0.25%
0.25%
0.54%
1.27%
1.68%
1.15%
1.09%
1.31%
Performance SD
01/04/2026
0.02%
0.02%
0.03%
0.06%
0.08%
0.07%
0.06%
0.07%
SCBTMFPLUS-I Benchmark
01/04/2026
0.27%
0.27%
0.57%
1.33%
1.69%
1.23%
1.20%
1.46%
Benchmark SD (SCBTMFPLUS-I Benchmark)
01/04/2026
0.02%
0.02%
0.03%
0.06%
0.08%
0.07%
0.07%
0.08%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS P)
FUND SUMMARY
SCBTMFPLUS-P
01/04/2026
0.29%
0.29%
0.57%
1.29%
1.68%
1.17%
1.10%
Performance SD
01/04/2026
0.03%
0.03%
0.04%
0.07%
0.08%
0.08%
0.07%
SCBTMFPLUS-P Benchmark
01/04/2026
0.27%
0.27%
0.57%
1.33%
1.69%
1.23%
1.17%
Benchmark SD (SCBTMFPLUS-P Benchmark)
01/04/2026
0.02%
0.02%
0.03%
0.06%
0.08%
0.07%
0.07%
SCB Dynamic Bond (Accumulation)
FUND SUMMARY
SCBDBOND(A)
31/03/2026
-1.88%
-1.88%
-3.00%
0.74%
2.26%
Performance SD
31/03/2026
1.34%
1.34%
1.68%
2.49%
2.23%
SCB Dynamic Bond Lite (Accumulation)
FUND SUMMARY
SCBDLITE(A)
01/04/2026
-1.15%
-1.15%
-1.83%
-0.85%
Performance SD
01/04/2026
1.06%
1.06%
1.33%
1.61%
SCBDLITE(A) Benchmark
01/04/2026
0.00%
0.00%
0.00%
0.00%
Benchmark SD (SCBDLITE(A) Benchmark)
01/04/2026
0.00%
0.00%
0.00%
0.00%
SCB Fixed Income Fund (Accumulation)
FUND SUMMARY
SCBFIXEDA
01/04/2026
0.28%
0.28%
0.56%
1.65%
1.99%
1.44%
1.51%
Performance SD
01/04/2026
0.09%
0.09%
0.10%
0.20%
0.17%
0.19%
0.28%
SCBFIXEDA Benchmark
01/04/2026
0.26%
0.26%
0.58%
1.52%
1.85%
1.35%
1.34%
Benchmark SD (SCBFIXEDA Benchmark)
01/04/2026
0.06%
0.06%
0.08%
0.11%
0.11%
0.11%
0.10%
SCB FIXED INCOME PLUS FUND (Accumulation)
FUND SUMMARY
SCBFP
01/04/2026
-0.57%
-0.57%
-0.67%
1.25%
1.87%
1.41%
1.53%
2.09%
Performance SD
01/04/2026
0.86%
0.86%
0.97%
1.20%
1.09%
1.04%
0.85%
0.80%
SCBFP Benchmark
01/04/2026
0.13%
0.13%
0.47%
1.94%
2.18%
1.46%
1.59%
1.91%
Benchmark SD (SCBFP Benchmark)
01/04/2026
0.32%
0.32%
0.37%
0.47%
0.38%
0.42%
0.38%
0.43%
SCB FIXED INCOME PLUS FUND (Individual/Group)
FUND SUMMARY
SCBFPP
01/04/2026
-0.48%
-0.48%
-0.49%
1.63%
2.23%
1.75%
1.88%
Performance SD
01/04/2026
0.86%
0.86%
0.97%
1.20%
1.09%
1.04%
0.89%
SCBFPP Benchmark
01/04/2026
0.13%
0.13%
0.47%
1.94%
2.18%
1.46%
1.61%
Benchmark SD (SCBFPP Benchmark)
01/04/2026
0.32%
0.32%
0.37%
0.47%
0.38%
0.42%
0.40%
SCB RETIREMENT FIXED INCOME OPEN END FUND
FUND SUMMARY
SCBRF
01/04/2026
0.15%
0.15%
0.67%
2.31%
2.62%
1.83%
1.85%
2.92%
Performance SD
01/04/2026
0.56%
0.56%
0.64%
0.74%
0.54%
0.58%
0.60%
2.00%
SCBRF Benchmark
01/04/2026
0.17%
0.17%
0.56%
2.38%
2.53%
1.74%
1.96%
2.63%
Benchmark SD (SCBRF Benchmark)
01/04/2026
0.44%
0.44%
0.50%
0.63%
0.50%
0.56%
0.49%
0.34%
SCB Short Term Fixed Income Fund
FUND SUMMARY
SCBSFF
01/04/2026
0.15%
0.15%
0.34%
0.88%
1.28%
0.86%
0.73%
2.70%
Performance SD
01/04/2026
0.01%
0.01%
0.02%
0.04%
0.06%
0.06%
0.05%
0.60%
SCBSFF Benchmark
01/04/2026
0.22%
0.22%
0.46%
1.08%
1.35%
0.99%
1.02%
2.20%
Benchmark SD (SCBSFF Benchmark)
01/04/2026
0.03%
0.03%
0.04%
0.06%
0.07%
0.07%
0.06%
0.18%
SCB Short Term Fixed Income Plus Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBSFFPLU(SSFE)
01/04/2026
0.31%
0.31%
0.69%
1.76%
2.10%
1.85%
Performance SD
01/04/2026
0.07%
0.07%
0.08%
0.11%
0.10%
0.09%
SCBSFFPLU(SSFE) Benchmark
01/04/2026
0.26%
0.26%
0.54%
1.26%
1.56%
1.37%
Benchmark SD (SCBSFFPLU(SSFE) Benchmark)
01/04/2026
0.03%
0.03%
0.04%
0.07%
0.08%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS A)
FUND SUMMARY
SCBSFFPLUS-A
01/04/2026
0.21%
0.21%
0.49%
1.34%
1.69%
1.16%
1.21%
1.39%
Performance SD
01/04/2026
0.07%
0.07%
0.08%
0.10%
0.09%
0.08%
0.07%
0.08%
SCBSFFPLUS-A Benchmark
01/04/2026
0.26%
0.26%
0.54%
1.26%
1.56%
1.16%
1.20%
1.33%
Benchmark SD (SCBSFFPLUS-A Benchmark)
01/04/2026
0.03%
0.03%
0.04%
0.07%
0.08%
0.08%
0.07%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS B)
FUND SUMMARY
SCBSFFPLUS-B
01/04/2026
0.20%
0.20%
0.47%
1.31%
1.66%
1.13%
1.15%
1.32%
Performance SD
01/04/2026
0.07%
0.07%
0.08%
0.10%
0.09%
0.08%
0.07%
0.08%
SCBSFFPLUS-B Benchmark
01/04/2026
0.26%
0.26%
0.54%
1.26%
1.56%
1.16%
1.20%
1.33%
Benchmark SD (SCBSFFPLUS-B Benchmark)
01/04/2026
0.03%
0.03%
0.04%
0.07%
0.08%
0.08%
0.07%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS I)
FUND SUMMARY
SCBSFFPLUS-I
01/04/2026
0.21%
0.21%
0.49%
1.34%
1.69%
1.16%
1.21%
1.39%
Performance SD
01/04/2026
0.07%
0.07%
0.08%
0.10%
0.09%
0.08%
0.07%
0.08%
SCBSFFPLUS-I Benchmark
01/04/2026
0.26%
0.26%
0.54%
1.26%
1.56%
1.16%
1.20%
1.33%
Benchmark SD (SCBSFFPLUS-I Benchmark)
01/04/2026
0.03%
0.03%
0.04%
0.07%
0.08%
0.08%
0.07%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS P)
FUND SUMMARY
SCBSFFPLUS-P
01/04/2026
0.31%
0.31%
0.69%
1.75%
2.10%
1.57%
1.55%
Performance SD
01/04/2026
0.07%
0.07%
0.08%
0.11%
0.10%
0.09%
0.10%
SCBSFFPLUS-P Benchmark
01/04/2026
0.26%
0.26%
0.54%
1.26%
1.56%
1.16%
1.15%
Benchmark SD (SCBSFFPLUS-P Benchmark)
01/04/2026
0.03%
0.03%
0.04%
0.07%
0.08%
0.08%
0.07%
SCB SET BANKING SECTOR INDEX FUND (Dividend)
FUND SUMMARY
SCBBANKING
01/04/2026
6.64%
6.64%
20.63%
29.34%
16.70%
10.71%
5.04%
5.26%
Performance SD
01/04/2026
8.98%
8.98%
10.88%
16.15%
13.99%
15.90%
19.43%
20.66%
SCBBANKING Benchmark
01/04/2026
6.90%
6.90%
21.27%
30.59%
17.72%
9.66%
4.97%
5.84%
Benchmark SD (SCBBANKING Benchmark)
01/04/2026
9.05%
9.05%
10.97%
16.29%
14.09%
16.25%
19.69%
20.87%
Tracking Difference (SCBBANKING Benchmark)
01/04/2026
-0.96%
Tracking Error (SCBBANKING Benchmark)
01/04/2026
0.21%
SCB SET BANKING SECTOR INDEX FUND (Accumulation)
FUND SUMMARY
SCBBANKINGA
01/04/2026
6.76%
6.76%
20.77%
29.62%
16.78%
10.78%
4.06%
Performance SD
01/04/2026
9.02%
9.02%
10.91%
16.18%
14.00%
15.91%
20.61%
SCBBANKINGA Benchmark
01/04/2026
6.90%
6.90%
21.27%
30.59%
17.72%
9.66%
3.65%
Benchmark SD (SCBBANKINGA Benchmark)
01/04/2026
9.05%
9.05%
10.97%
16.29%
14.09%
16.25%
20.88%
Tracking Difference (SCBBANKINGA Benchmark)
01/04/2026
-0.75%
Tracking Error (SCBBANKINGA Benchmark)
01/04/2026
0.24%
SCB SET BANKING SECTOR INDEX FUND (E-channel)
FUND SUMMARY
SCBBANKINGE
01/04/2026
6.94%
6.94%
21.16%
30.47%
17.55%
11.51%
5.67%
Performance SD
01/04/2026
9.02%
9.02%
10.91%
16.17%
14.00%
15.91%
21.62%
SCBBANKINGE Benchmark
01/04/2026
6.90%
6.90%
21.27%
30.59%
17.72%
9.66%
4.47%
Benchmark SD (SCBBANKINGE Benchmark)
01/04/2026
9.05%
9.05%
10.97%
16.29%
14.09%
16.25%
21.92%
Tracking Difference (SCBBANKINGE Benchmark)
01/04/2026
-0.10%
Tracking Error (SCBBANKINGE Benchmark)
01/04/2026
0.24%
SCB SET BANKING SECTOR INDEX FUND (Individual/Group)
FUND SUMMARY
SCBBANKINGP
01/04/2026
2.50%
2.50%
16.99%
18.72%
11.93%
3.41%
0.66%
Performance SD
01/04/2026
8.45%
8.45%
10.47%
16.92%
14.34%
17.88%
20.99%
SCBBANKINGP Benchmark
01/04/2026
6.90%
6.90%
21.27%
30.59%
17.72%
9.66%
4.37%
Benchmark SD (SCBBANKINGP Benchmark)
01/04/2026
9.05%
9.05%
10.97%
16.29%
14.09%
16.25%
20.33%
Tracking Difference (SCBBANKINGP Benchmark)
01/04/2026
-9.25%
Tracking Error (SCBBANKINGP Benchmark)
01/04/2026
8.11%
SCB SET ENERGY SECTOR INDEX FUND (Dividend)
FUND SUMMARY
SCBENERGY
01/04/2026
25.50%
25.50%
24.13%
27.12%
-0.45%
-0.08%
5.21%
2.65%
Performance SD
01/04/2026
10.38%
10.38%
12.53%
20.86%
17.07%
15.67%
19.39%
20.27%
SCBENERGY Benchmark
01/04/2026
25.43%
25.43%
23.78%
26.74%
-0.55%
-0.03%
5.57%
3.45%
Benchmark SD (SCBENERGY Benchmark)
01/04/2026
10.38%
10.38%
12.51%
20.92%
17.16%
15.77%
19.57%
20.41%
Tracking Difference (SCBENERGY Benchmark)
01/04/2026
0.30%
Tracking Error (SCBENERGY Benchmark)
01/04/2026
0.67%
SCB SET ENERGY SECTOR INDEX FUND (Accumulation)
FUND SUMMARY
SCBENERGYA
01/04/2026
25.58%
25.58%
24.20%
27.19%
-0.43%
1.47%
Performance SD
01/04/2026
10.40%
10.40%
12.55%
20.87%
17.07%
15.75%
SCBENERGYA Benchmark
01/04/2026
25.43%
25.43%
23.78%
26.74%
-0.55%
1.41%
Benchmark SD (SCBENERGYA Benchmark)
01/04/2026
10.38%
10.38%
12.51%
20.92%
17.16%
15.84%
Tracking Difference (SCBENERGYA Benchmark)
01/04/2026
0.36%
Tracking Error (SCBENERGYA Benchmark)
01/04/2026
0.67%
SCB SET ENERGY SECTOR INDEX FUND (E-channel)
FUND SUMMARY
SCBENERGYE
01/04/2026
25.79%
25.79%
24.61%
28.03%
0.23%
0.59%
0.77%
Performance SD
01/04/2026
10.39%
10.39%
12.54%
20.87%
17.07%
15.67%
20.98%
SCBENERGYE Benchmark
01/04/2026
25.43%
25.43%
23.78%
26.74%
-0.55%
-0.03%
0.53%
Benchmark SD (SCBENERGYE Benchmark)
01/04/2026
10.38%
10.38%
12.51%
20.92%
17.16%
15.77%
21.18%
Tracking Difference (SCBENERGYE Benchmark)
01/04/2026
1.02%
Tracking Error (SCBENERGYE Benchmark)
01/04/2026
0.67%
SCB SET ENERGY SECTOR INDEX FUND (Individual/Group)
FUND SUMMARY
SCBENERGYP
01/04/2026
23.26%
23.26%
21.85%
24.85%
-1.04%
-2.65%
0.84%
Performance SD
01/04/2026
10.14%
10.14%
12.32%
20.73%
17.01%
16.16%
20.37%
SCBENERGYP Benchmark
01/04/2026
25.43%
25.43%
23.78%
26.74%
-0.55%
-0.03%
3.13%
Benchmark SD (SCBENERGYP Benchmark)
01/04/2026
10.38%
10.38%
12.51%
20.92%
17.16%
15.77%
20.29%
Tracking Difference (SCBENERGYP Benchmark)
01/04/2026
-1.54%
Tracking Error (SCBENERGYP Benchmark)
01/04/2026
2.40%
SCB SET Equity Fund (Former Investment Accumulation)
FUND SUMMARY
SCBLTSETA
01/04/2026
18.82%
18.82%
17.28%
29.51%
-0.68%
0.31%
-0.75%
Performance SD
01/04/2026
12.44%
12.44%
14.39%
20.28%
15.62%
14.02%
16.78%
SCBLTSETA Benchmark
01/04/2026
16.91%
16.91%
15.95%
29.95%
0.32%
1.50%
0.79%
Benchmark SD (SCBLTSETA Benchmark)
01/04/2026
11.98%
11.98%
13.89%
19.68%
15.21%
13.78%
16.42%
Tracking Difference (SCBLTSETA Benchmark)
01/04/2026
-1.84%
Tracking Error (SCBLTSETA Benchmark)
01/04/2026
0.90%
SCB SET Equity Fund (Year 2020 (Accumulation))
FUND SUMMARY
SCBLTSETA-2020
01/04/2026
18.81%
18.81%
17.27%
29.47%
-0.71%
0.28%
5.48%
Performance SD
01/04/2026
12.44%
12.44%
14.39%
20.28%
15.62%
14.02%
14.59%
SCBLTSETA-2020 Benchmark
01/04/2026
16.91%
16.91%
15.95%
29.95%
0.32%
1.50%
6.92%
Benchmark SD (SCBLTSETA-2020 Benchmark)
01/04/2026
11.98%
11.98%
13.89%
19.68%
15.21%
13.78%
14.34%
Tracking Difference (SCBLTSETA-2020 Benchmark)
01/04/2026
-1.87%
Tracking Error (SCBLTSETA-2020 Benchmark)
01/04/2026
0.90%
SCB SET Equity Fund (Former Investment Dividend)
FUND SUMMARY
SCBLTSETD
01/04/2026
18.82%
18.82%
17.28%
29.51%
-0.68%
0.31%
-0.75%
Performance SD
01/04/2026
12.44%
12.44%
14.39%
20.28%
15.62%
14.02%
16.78%
SCBLTSETD Benchmark
01/04/2026
16.91%
16.91%
15.95%
29.95%
0.32%
1.50%
0.79%
Benchmark SD (SCBLTSETD Benchmark)
01/04/2026
11.98%
11.98%
13.89%
19.68%
15.21%
13.78%
16.42%
Tracking Difference (SCBLTSETD Benchmark)
01/04/2026
-1.84%
Tracking Error (SCBLTSETD Benchmark)
01/04/2026
0.90%
SCB SET Equity Fund (Year 2020 (Dividend))
FUND SUMMARY
SCBLTSETD-2020
01/04/2026
18.81%
18.81%
17.27%
29.47%
-0.71%
0.28%
5.48%
Performance SD
01/04/2026
12.44%
12.44%
14.39%
20.28%
15.62%
14.02%
14.59%
SCBLTSETD-2020 Benchmark
01/04/2026
16.91%
16.91%
15.95%
29.95%
0.32%
1.50%
6.92%
Benchmark SD (SCBLTSETD-2020 Benchmark)
01/04/2026
11.98%
11.98%
13.89%
19.68%
15.21%
13.78%
14.34%
Tracking Difference (SCBLTSETD-2020 Benchmark)
01/04/2026
-1.87%
Tracking Error (SCBLTSETD-2020 Benchmark)
01/04/2026
0.90%
SCB SET INDEX FUND (Accumulation)
FUND SUMMARY
SCBSET
01/04/2026
18.79%
18.79%
17.22%
30.17%
-0.43%
0.44%
2.32%
2.54%
Performance SD
01/04/2026
12.42%
12.42%
14.36%
20.24%
15.61%
14.02%
15.51%
22.99%
SCBSET Benchmark
01/04/2026
16.91%
16.91%
15.95%
29.95%
0.32%
1.50%
3.70%
Benchmark SD (SCBSET Benchmark)
01/04/2026
11.98%
11.98%
13.89%
19.68%
15.21%
13.78%
15.17%
Tracking Difference (SCBSET Benchmark)
01/04/2026
-1.34%
Tracking Error (SCBSET Benchmark)
01/04/2026
0.85%
SCB SET50 INDEX FUND (Accumulation)
FUND SUMMARY
SCBSET50
01/04/2026
19.46%
19.46%
21.37%
36.81%
3.56%
3.13%
3.69%
5.67%
Performance SD
01/04/2026
11.64%
11.64%
13.56%
20.38%
15.99%
14.46%
16.62%
16.80%
SCBSET50 Benchmark
01/04/2026
18.24%
18.24%
20.30%
36.11%
3.68%
3.26%
4.01%
5.89%
Benchmark SD (SCBSET50 Benchmark)
01/04/2026
11.63%
11.63%
13.55%
20.39%
16.05%
14.53%
16.75%
16.94%
Tracking Difference (SCBSET50 Benchmark)
01/04/2026
-0.73%
Tracking Error (SCBSET50 Benchmark)
01/04/2026
0.23%
SCB SET50 INDEX FUND (E-channel)
FUND SUMMARY
SCBSET50E
01/04/2026
19.62%
19.62%
21.69%
37.55%
4.12%
3.69%
1.61%
Performance SD
01/04/2026
11.64%
11.64%
13.56%
20.38%
15.99%
14.46%
18.48%
SCBSET50E Benchmark
01/04/2026
18.24%
18.24%
20.30%
36.11%
3.68%
3.26%
1.36%
Benchmark SD (SCBSET50E Benchmark)
01/04/2026
11.63%
11.63%
13.55%
20.39%
16.05%
14.53%
18.63%
Tracking Difference (SCBSET50E Benchmark)
01/04/2026
-0.20%
Tracking Error (SCBSET50E Benchmark)
01/04/2026
0.22%
SCB SET50 INDEX FUND (Individual/Group)
FUND SUMMARY
SCBSET50P
01/04/2026
19.62%
19.62%
21.69%
37.55%
4.12%
3.69%
2.08%
Performance SD
01/04/2026
11.64%
11.64%
13.56%
20.38%
15.99%
14.46%
17.34%
SCBSET50P Benchmark
01/04/2026
18.24%
18.24%
20.30%
36.11%
3.68%
3.26%
1.95%
Benchmark SD (SCBSET50P Benchmark)
01/04/2026
11.63%
11.63%
13.55%
20.39%
16.05%
14.53%
17.48%
Tracking Difference (SCBSET50P Benchmark)
01/04/2026
-0.20%
Tracking Error (SCBSET50P Benchmark)
01/04/2026
0.22%
SCB SET INDEX FUND (E-channel)
FUND SUMMARY
SCBSETE
01/04/2026
19.01%
19.01%
17.64%
31.11%
0.28%
1.15%
1.10%
Performance SD
01/04/2026
12.41%
12.41%
14.36%
20.24%
15.60%
14.02%
16.93%
SCBSETE Benchmark
01/04/2026
16.91%
16.91%
15.95%
29.95%
0.32%
1.50%
1.92%
Benchmark SD (SCBSETE Benchmark)
01/04/2026
11.98%
11.98%
13.89%
19.68%
15.21%
13.78%
16.50%
Tracking Difference (SCBSETE Benchmark)
01/04/2026
-0.64%
Tracking Error (SCBSETE Benchmark)
01/04/2026
0.85%
SCB SET INDEX FUND (Individual/Group)
FUND SUMMARY
SCBSETP
01/04/2026
19.00%
19.00%
17.63%
31.10%
0.27%
1.15%
1.67%
Performance SD
01/04/2026
12.41%
12.41%
14.36%
20.24%
15.60%
14.02%
16.10%
SCBSETP Benchmark
01/04/2026
16.91%
16.91%
15.95%
29.95%
0.32%
1.50%
2.35%
Benchmark SD (SCBSETP Benchmark)
01/04/2026
11.98%
11.98%
13.89%
19.68%
15.21%
13.78%
15.72%
Tracking Difference (SCBSETP Benchmark)
01/04/2026
-0.65%
Tracking Error (SCBSETP Benchmark)
01/04/2026
0.85%
SCB DHANA ANANTA OPEN END FUND (Accumulation)
FUND SUMMARY
SCBDA
01/04/2026
11.83%
11.83%
8.73%
21.66%
-3.10%
-0.50%
2.89%
-0.12%
Performance SD
01/04/2026
11.47%
11.47%
13.32%
20.66%
16.73%
15.19%
16.13%
22.49%
SCBDA Benchmark
01/04/2026
16.91%
16.91%
15.95%
29.95%
0.32%
1.50%
3.70%
Benchmark SD (SCBDA Benchmark)
01/04/2026
11.98%
11.98%
13.89%
19.68%
15.21%
13.78%
15.17%
SCB DHANA ANANTA OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBDAP
01/04/2026
11.83%
11.83%
8.73%
21.66%
-2.78%
0.30%
1.92%
Performance SD
01/04/2026
11.47%
11.47%
13.32%
20.66%
16.73%
15.18%
16.71%
SCBDAP Benchmark
01/04/2026
16.91%
16.91%
15.95%
29.95%
0.32%
1.50%
2.35%
Benchmark SD (SCBDAP Benchmark)
01/04/2026
11.98%
11.98%
13.89%
19.68%
15.21%
13.78%
15.72%
SCB DIVIDEND STOCK OPEN END FUND (Dividend)
FUND SUMMARY
SCBDV
01/04/2026
19.25%
19.25%
17.40%
26.82%
0.80%
0.58%
2.93%
7.50%
Performance SD
01/04/2026
12.60%
12.60%
14.35%
20.75%
15.89%
14.40%
16.09%
17.05%
SCBDV Benchmark
01/04/2026
16.91%
16.91%
15.95%
29.95%
0.32%
1.50%
3.70%
8.11%
Benchmark SD (SCBDV Benchmark)
01/04/2026
11.98%
11.98%
13.89%
19.68%
15.21%
13.78%
15.17%
18.69%
SCB DIVIDEND STOCK OPEN END FUND (Accumulation)
FUND SUMMARY
SCBDVA
01/04/2026
19.25%
19.25%
17.35%
26.76%
0.78%
1.82%
Performance SD
01/04/2026
12.61%
12.61%
14.35%
20.76%
15.89%
14.51%
SCBDVA Benchmark
01/04/2026
16.91%
16.91%
15.95%
29.95%
0.32%
2.15%
Benchmark SD (SCBDVA Benchmark)
01/04/2026
11.98%
11.98%
13.89%
19.68%
15.21%
13.87%
SCB DIVIDEND STOCK OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBDVP
01/04/2026
19.17%
19.17%
11.02%
19.93%
-2.99%
-2.39%
-0.43%
Performance SD
01/04/2026
12.60%
12.60%
15.58%
21.66%
16.72%
15.03%
17.05%
SCBDVP Benchmark
01/04/2026
16.91%
16.91%
15.95%
29.95%
0.32%
1.50%
2.35%
Benchmark SD (SCBDVP Benchmark)
01/04/2026
11.98%
11.98%
13.89%
19.68%
15.21%
13.78%
15.72%
SCB Thai Equity Equal Weight Portfolio (Accumulation)
FUND SUMMARY
SCBEQUALA
01/04/2026
13.35%
13.35%
7.97%
15.52%
-6.76%
-4.77%
-2.43%
Performance SD
01/04/2026
13.04%
13.04%
14.90%
21.91%
17.45%
15.54%
19.37%
SCBEQUALA Benchmark
01/04/2026
17.97%
17.97%
19.48%
35.11%
2.14%
2.05%
1.44%
Benchmark SD (SCBEQUALA Benchmark)
01/04/2026
11.91%
11.91%
13.84%
20.59%
16.16%
14.57%
18.90%
SCB Thai Equity Equal Weight Portfolio (E-channel)
FUND SUMMARY
SCBEQUALE
01/04/2026
13.56%
13.56%
8.38%
16.39%
-6.06%
-4.06%
-1.57%
Performance SD
01/04/2026
13.04%
13.04%
14.90%
21.91%
17.44%
15.54%
19.40%
SCBEQUALE Benchmark
01/04/2026
17.97%
17.97%
19.48%
35.11%
2.14%
2.05%
1.42%
Benchmark SD (SCBEQUALE Benchmark)
01/04/2026
11.91%
11.91%
13.84%
20.59%
16.16%
14.57%
18.92%
SCB Thai Equity Equal Weight Portfolio (Individual/Group)
FUND SUMMARY
SCBEQUALP
01/04/2026
12.24%
12.24%
6.95%
14.68%
-5.83%
Performance SD
01/04/2026
13.34%
13.34%
15.15%
22.06%
20.42%
SCBEQUALP Benchmark
01/04/2026
17.97%
17.97%
19.48%
35.11%
8.46%
Benchmark SD (SCBEQUALP Benchmark)
01/04/2026
11.91%
11.91%
13.84%
20.59%
19.01%
SCB Thai Equity Large-Cap Multi-Factor Portfolio (Accumulation)
FUND SUMMARY
SCBLARGEA
01/04/2026
15.62%
15.62%
17.51%
22.90%
2.14%
3.06%
1.90%
Performance SD
01/04/2026
10.80%
10.80%
12.22%
18.33%
14.15%
13.30%
17.94%
SCBLARGEA Benchmark
01/04/2026
18.24%
18.24%
20.30%
36.11%
3.68%
3.26%
1.79%
Benchmark SD (SCBLARGEA Benchmark)
01/04/2026
11.63%
11.63%
13.55%
20.39%
16.05%
14.53%
19.09%
SCB Thai Equity Large-Cap Multi-Factor Portfolio (E-channel)
FUND SUMMARY
SCBLARGEE
01/04/2026
15.84%
15.84%
17.95%
23.82%
2.91%
3.83%
2.66%
Performance SD
01/04/2026
10.79%
10.79%
12.21%
18.32%
14.15%
13.29%
17.96%
SCBLARGEE Benchmark
01/04/2026
18.24%
18.24%
20.30%
36.11%
3.68%
3.26%
1.75%
Benchmark SD (SCBLARGEE Benchmark)
01/04/2026
11.63%
11.63%
13.55%
20.39%
16.05%
14.53%
19.11%
SCB Thai Equity Large-Cap Multi-Factor Portfolio (Individual/Group)
FUND SUMMARY
SCBLARGEP
01/04/2026
15.61%
15.61%
17.50%
22.91%
2.01%
0.32%
Performance SD
01/04/2026
10.80%
10.80%
12.22%
18.33%
14.15%
14.04%
SCBLARGEP Benchmark
01/04/2026
18.24%
18.24%
20.30%
36.11%
3.68%
2.77%
Benchmark SD (SCBLARGEP Benchmark)
01/04/2026
11.63%
11.63%
13.55%
20.39%
16.05%
15.82%
SCB Thai Low Beta Equity (Accumulation)
FUND SUMMARY
SCBLOWBETA(A)
01/04/2026
8.10%
8.10%
9.75%
13.22%
1.40%
Performance SD
01/04/2026
8.22%
8.22%
8.88%
13.34%
11.72%
SCBLOWBETA Benchmark
01/04/2026
16.91%
16.91%
15.95%
29.95%
6.74%
Benchmark SD (SCBLOWBETA Benchmark)
01/04/2026
11.98%
11.98%
13.89%
19.68%
16.67%
SCB Thai Low Beta Equity (Individual/Group)
FUND SUMMARY
SCBLOWBETA(P)
01/04/2026
8.01%
8.01%
9.66%
13.12%
-0.05%
Performance SD
01/04/2026
8.24%
8.24%
8.90%
13.35%
12.30%
SCBLOWBETA(P) Benchmark
01/04/2026
16.91%
16.91%
15.95%
29.95%
5.72%
Benchmark SD (SCBLOWBETA(P) Benchmark)
01/04/2026
11.98%
11.98%
13.89%
19.68%
17.95%
SCB Thai Dividend Equity Fund (Former Investment)
FUND SUMMARY
SCBLT2
01/04/2026
19.53%
19.53%
18.40%
26.86%
-1.80%
-2.36%
2.06%
4.65%
Performance SD
01/04/2026
12.65%
12.65%
14.57%
21.11%
16.43%
15.24%
17.03%
18.91%
SCBLT2 Benchmark
01/04/2026
16.91%
16.91%
15.95%
29.95%
0.32%
1.50%
3.70%
7.66%
Benchmark SD (SCBLT2 Benchmark)
01/04/2026
11.98%
11.98%
13.89%
19.68%
15.21%
13.78%
15.17%
18.29%
SCB Thai Dividend Equity Fund (Year 2020)
FUND SUMMARY
SCBLT2-2020
01/04/2026
19.69%
19.69%
18.71%
27.53%
-1.28%
-1.85%
4.31%
Performance SD
01/04/2026
12.65%
12.65%
14.57%
21.11%
16.43%
15.24%
15.80%
SCBLT2-2020 Benchmark
01/04/2026
16.91%
16.91%
15.95%
29.95%
0.32%
1.50%
6.92%
Benchmark SD (SCBLT2-2020 Benchmark)
01/04/2026
11.98%
11.98%
13.89%
19.68%
15.21%
13.78%
14.34%
SCB Thai Active Growth Equity Fund (Former Investment)
FUND SUMMARY
SCBLT3
01/04/2026
19.82%
19.82%
18.65%
28.77%
-0.96%
-1.36%
1.82%
4.77%
Performance SD
01/04/2026
12.83%
12.83%
14.77%
21.03%
16.38%
14.91%
16.47%
18.60%
SCBLT3 Benchmark
01/04/2026
16.91%
16.91%
15.95%
29.95%
0.32%
1.50%
3.70%
7.38%
Benchmark SD (SCBLT3 Benchmark)
01/04/2026
11.98%
11.98%
13.89%
19.68%
15.21%
13.78%
15.17%
18.44%
SCB Thai Active Growth Equity Fund (Year 2020)
FUND SUMMARY
SCBLT3-2020
01/04/2026
19.98%
19.98%
18.96%
29.45%
-0.44%
-0.84%
4.99%
Performance SD
01/04/2026
12.83%
12.83%
14.77%
21.03%
16.38%
14.90%
15.39%
SCBLT3-2020 Benchmark
01/04/2026
16.91%
16.91%
15.95%
29.95%
0.32%
1.50%
6.92%
Benchmark SD (SCBLT3-2020 Benchmark)
01/04/2026
11.98%
11.98%
13.89%
19.68%
15.21%
13.78%
14.34%
SCB Dynamic Equity Fund (Former Investment)
FUND SUMMARY
SCBLT4
01/04/2026
15.36%
15.36%
15.92%
24.44%
-1.44%
-0.84%
1.54%
2.23%
Performance SD
01/04/2026
10.75%
10.75%
12.17%
17.47%
13.33%
12.40%
15.04%
16.44%
SCBLT4 Benchmark
01/04/2026
14.24%
14.24%
13.31%
26.99%
-0.45%
1.04%
3.46%
7.07%
Benchmark SD (SCBLT4 Benchmark)
01/04/2026
10.18%
10.18%
12.36%
18.59%
14.75%
13.47%
15.03%
18.10%
SCB Dynamic Equity Fund (Year 2020)
FUND SUMMARY
SCBLT4-2020
01/04/2026
15.51%
15.51%
16.22%
25.10%
-0.91%
-0.27%
4.89%
Performance SD
01/04/2026
10.75%
10.75%
12.17%
17.46%
13.33%
12.39%
12.95%
SCBLT4-2020 Benchmark
01/04/2026
14.24%
14.24%
13.31%
26.99%
-0.45%
1.04%
6.47%
Benchmark SD (SCBLT4-2020 Benchmark)
01/04/2026
10.18%
10.18%
12.36%
18.59%
14.75%
13.47%
14.07%
SCB Thai Selects Equity Fund (Former Investment Accumulation)
FUND SUMMARY
SCBLTSEA
01/04/2026
19.37%
19.37%
16.73%
25.32%
-1.97%
-1.67%
-1.40%
Performance SD
01/04/2026
13.44%
13.44%
15.53%
22.07%
16.75%
15.14%
17.13%
SCBLTSEA Benchmark
01/04/2026
16.91%
16.91%
15.95%
29.95%
0.32%
1.50%
0.63%
Benchmark SD (SCBLTSEA Benchmark)
01/04/2026
11.98%
11.98%
13.89%
19.68%
15.21%
13.78%
16.21%
SCB Thai Selects Equity Fund (Year 2020 (Accumulation))
FUND SUMMARY
SCBLTSEA-2020
01/04/2026
19.45%
19.45%
16.88%
25.65%
-1.71%
-1.41%
4.21%
Performance SD
01/04/2026
13.44%
13.44%
15.53%
22.07%
16.75%
15.14%
15.56%
SCBLTSEA-2020 Benchmark
01/04/2026
16.91%
16.91%
15.95%
29.95%
0.32%
1.50%
6.92%
Benchmark SD (SCBLTSEA-2020 Benchmark)
01/04/2026
11.98%
11.98%
13.89%
19.68%
15.21%
13.78%
14.34%
SCB Thai Selects Equity Fund (Former Investment Dividend)
FUND SUMMARY
SCBLTSED
01/04/2026
19.37%
19.37%
16.73%
25.32%
-1.97%
-1.67%
-1.40%
Performance SD
01/04/2026
13.44%
13.44%
15.53%
22.07%
16.75%
15.14%
17.13%
SCBLTSED Benchmark
01/04/2026
16.91%
16.91%
15.95%
29.95%
0.32%
1.50%
0.63%
Benchmark SD (SCBLTSED Benchmark)
01/04/2026
11.98%
11.98%
13.89%
19.68%
15.21%
13.78%
16.21%
SCB Thai Selects Equity Fund (Year 2020 (Dividend))
FUND SUMMARY
SCBLTSED-2020
01/04/2026
19.45%
19.45%
16.88%
25.65%
-1.71%
-1.41%
4.21%
Performance SD
01/04/2026
13.44%
13.44%
15.53%
22.07%
16.75%
15.14%
15.56%
SCBLTSED-2020 Benchmark
01/04/2026
16.91%
16.91%
15.95%
29.95%
0.32%
1.50%
6.92%
Benchmark SD (SCBLTSED-2020 Benchmark)
01/04/2026
11.98%
11.98%
13.89%
19.68%
15.21%
13.78%
14.34%
SCB Thai Core Equity Fund (Former Investment)
FUND SUMMARY
SCBLTT
01/04/2026
18.01%
18.01%
15.53%
25.91%
-1.79%
-1.28%
1.51%
4.00%
Performance SD
01/04/2026
13.24%
13.24%
15.36%
21.74%
16.65%
15.03%
16.40%
18.16%
SCBLTT Benchmark
01/04/2026
16.91%
16.91%
15.95%
29.95%
0.32%
1.50%
3.70%
7.20%
Benchmark SD (SCBLTT Benchmark)
01/04/2026
11.98%
11.98%
13.89%
19.68%
15.21%
13.78%
15.17%
18.16%
SCB Thai Core Equity Fund (Year 2020)
FUND SUMMARY
SCBLTT-2020
01/04/2026
18.17%
18.17%
15.83%
26.58%
-1.26%
-0.74%
4.88%
Performance SD
01/04/2026
13.24%
13.24%
15.36%
21.74%
16.65%
15.03%
15.53%
SCBLTT-2020 Benchmark
01/04/2026
16.91%
16.91%
15.95%
29.95%
0.32%
1.50%
6.92%
Benchmark SD (SCBLTT-2020 Benchmark)
01/04/2026
11.98%
11.98%
13.89%
19.68%
15.21%
13.78%
14.34%
SCB Machine Learning Thai Equity Fund (E-channel)
FUND SUMMARY
SCBMLT(E)
01/04/2026
17.79%
17.79%
18.79%
26.84%
1.28%
Performance SD
01/04/2026
12.24%
12.24%
13.84%
19.22%
15.23%
SCBMLT(E) Benchmark
01/04/2026
16.91%
16.91%
15.95%
29.95%
3.88%
Benchmark SD (SCBMLT(E) Benchmark)
01/04/2026
11.98%
11.98%
13.89%
19.68%
15.93%
SCB Machine Learning Thai Equity Fund (Accumulation)
FUND SUMMARY
SCBMLTA
01/04/2026
18.22%
18.22%
19.23%
27.48%
-1.46%
-0.51%
0.03%
Performance SD
01/04/2026
12.23%
12.23%
13.84%
19.16%
14.54%
13.46%
16.39%
SCBMLTA Benchmark
01/04/2026
16.91%
16.91%
15.95%
29.95%
0.32%
1.50%
1.41%
Benchmark SD (SCBMLTA Benchmark)
01/04/2026
11.98%
11.98%
13.89%
19.68%
15.21%
13.78%
15.97%
SCB Machine Learning Thai Equity Fund (Individual/Group)
FUND SUMMARY
SCBMLTP
01/04/2026
18.54%
18.54%
19.87%
28.85%
-0.39%
0.56%
0.64%
Performance SD
01/04/2026
12.23%
12.23%
13.84%
19.16%
14.54%
13.46%
16.44%
SCBMLTP Benchmark
01/04/2026
16.91%
16.91%
15.95%
29.95%
0.32%
1.50%
1.02%
Benchmark SD (SCBMLTP Benchmark)
01/04/2026
11.98%
11.98%
13.89%
19.68%
15.21%
13.78%
16.02%
SCB Thai Equity Momentum Portfolio (Accumulation)
FUND SUMMARY
SCBMOMENTA
01/04/2026
16.87%
16.87%
17.88%
16.01%
-4.29%
-3.04%
-2.50%
Performance SD
01/04/2026
13.14%
13.14%
14.70%
19.30%
15.32%
14.44%
18.65%
SCBMOMENTA Benchmark
01/04/2026
16.91%
16.91%
15.95%
29.95%
0.32%
1.50%
2.19%
Benchmark SD (SCBMOMENTA Benchmark)
01/04/2026
11.98%
11.98%
13.89%
19.68%
15.21%
13.78%
17.34%
SCB Thai Equity Momentum Portfolio (E-channel)
FUND SUMMARY
SCBMOMENTE
01/04/2026
17.09%
17.09%
18.32%
16.88%
-3.57%
-2.31%
-1.88%
Performance SD
01/04/2026
13.13%
13.13%
14.70%
19.30%
15.32%
14.44%
18.66%
SCBMOMENTE Benchmark
01/04/2026
16.91%
16.91%
15.95%
29.95%
0.32%
1.50%
2.14%
Benchmark SD (SCBMOMENTE Benchmark)
01/04/2026
11.98%
11.98%
13.89%
19.68%
15.21%
13.78%
17.36%
SCB Thai Equity Momentum Portfolio (Individual/Group)
FUND SUMMARY
SCBMOMENTP
01/04/2026
16.94%
16.94%
18.02%
16.26%
2.33%
Performance SD
01/04/2026
13.12%
13.12%
14.69%
19.29%
17.72%
SCBMOMENTP Benchmark
01/04/2026
16.91%
16.91%
15.95%
29.95%
5.72%
Benchmark SD (SCBMOMENTP Benchmark)
01/04/2026
11.98%
11.98%
13.89%
19.68%
17.95%
SCB Mid/Small Cap Equity Fund (Accumulation)
FUND SUMMARY
SCBMSE
01/04/2026
7.38%
7.38%
-2.99%
9.93%
-10.42%
-8.60%
0.12%
0.56%
Performance SD
01/04/2026
14.78%
14.78%
16.56%
23.95%
19.35%
17.33%
17.67%
17.45%
SCBMSE Benchmark
01/04/2026
16.91%
16.91%
15.95%
29.95%
0.32%
1.50%
3.70%
2.83%
Benchmark SD (SCBMSE Benchmark)
01/04/2026
11.98%
11.98%
13.89%
19.68%
15.21%
13.78%
15.17%
15.07%
SCB Mid/Small Cap Equity Fund (Individual/Group)
FUND SUMMARY
SCBMSEP
01/04/2026
7.38%
7.38%
-2.99%
9.93%
-10.35%
-7.99%
-2.24%
Performance SD
01/04/2026
14.78%
14.78%
16.56%
23.95%
19.35%
17.33%
18.15%
SCBMSEP Benchmark
01/04/2026
16.91%
16.91%
15.95%
29.95%
0.32%
1.50%
2.35%
Benchmark SD (SCBMSEP Benchmark)
01/04/2026
11.98%
11.98%
13.89%
19.68%
15.21%
13.78%
15.72%
SCB PERMPOL MUNKHONG OPEN END FUND (Dividend)
FUND SUMMARY
SCBPMO
01/04/2026
18.66%
18.66%
17.29%
28.18%
-0.34%
0.18%
3.39%
1.35%
Performance SD
01/04/2026
12.51%
12.51%
14.44%
20.84%
16.16%
14.87%
16.19%
21.05%
SCBPMO Benchmark
01/04/2026
16.91%
16.91%
15.95%
29.95%
0.32%
1.50%
3.70%
Benchmark SD (SCBPMO Benchmark)
01/04/2026
11.98%
11.98%
13.89%
19.68%
15.21%
13.78%
15.17%
SCB PERMPOL MUNKHONG OPEN END FUND (Accumulation)
FUND SUMMARY
SCBPMOA
01/04/2026
18.66%
18.66%
17.29%
28.18%
-0.34%
0.82%
Performance SD
01/04/2026
12.51%
12.51%
14.44%
20.85%
16.16%
14.95%
SCBPMOA Benchmark
01/04/2026
16.91%
16.91%
15.95%
29.95%
0.32%
2.15%
Benchmark SD (SCBPMOA Benchmark)
01/04/2026
11.98%
11.98%
13.89%
19.68%
15.21%
13.87%
SCB PERMPOL MUNKHONG OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBPMOP
01/04/2026
18.69%
18.69%
17.33%
28.22%
-0.32%
-2.13%
-0.20%
Performance SD
01/04/2026
12.51%
12.51%
14.44%
20.85%
16.16%
15.79%
17.44%
SCBPMOP Benchmark
01/04/2026
16.91%
16.91%
15.95%
29.95%
0.32%
1.50%
2.35%
Benchmark SD (SCBPMOP Benchmark)
01/04/2026
11.98%
11.98%
13.89%
19.68%
15.21%
13.78%
15.72%
SCB Thai Equity Quality Portfolio (Accumulation)
FUND SUMMARY
SCBQUALITYA
01/04/2026
15.96%
15.96%
11.94%
27.99%
-1.80%
0.93%
1.11%
Performance SD
01/04/2026
14.56%
14.56%
16.68%
22.34%
17.08%
15.45%
19.32%
SCBQUALITYA Benchmark
01/04/2026
16.91%
16.91%
15.95%
29.95%
0.32%
1.50%
2.19%
Benchmark SD (SCBQUALITYA Benchmark)
01/04/2026
11.98%
11.98%
13.89%
19.68%
15.21%
13.78%
17.34%
SCB Thai Equity Quality Portfolio (E-channel)
FUND SUMMARY
SCBQUALITYE
01/04/2026
16.18%
16.18%
12.35%
28.95%
-1.06%
1.69%
1.93%
Performance SD
01/04/2026
14.55%
14.55%
16.68%
22.34%
17.07%
15.44%
19.34%
SCBQUALITYE Benchmark
01/04/2026
16.91%
16.91%
15.95%
29.95%
0.32%
1.50%
2.14%
Benchmark SD (SCBQUALITYE Benchmark)
01/04/2026
11.98%
11.98%
13.89%
19.68%
15.21%
13.78%
17.36%
SCB Thai Equity Quality Portfolio (Individual/Group)
FUND SUMMARY
SCBQUALITYP
01/04/2026
15.82%
15.82%
11.76%
27.71%
-1.32%
Performance SD
01/04/2026
14.52%
14.52%
16.65%
22.37%
17.45%
SCBQUALITYP Benchmark
01/04/2026
16.91%
16.91%
15.95%
29.95%
1.85%
Benchmark SD (SCBQUALITYP Benchmark)
01/04/2026
11.98%
11.98%
13.89%
19.68%
15.43%
SCB SELECTS EQUITY FUND (Dividend)
FUND SUMMARY
SCBSE
01/04/2026
19.37%
19.37%
17.10%
25.91%
-1.66%
-1.42%
2.33%
5.15%
Performance SD
01/04/2026
13.58%
13.58%
15.68%
22.10%
16.72%
15.17%
16.20%
16.93%
SCBSE Benchmark
01/04/2026
16.91%
16.91%
15.95%
29.95%
0.32%
1.50%
3.70%
5.92%
Benchmark SD (SCBSE Benchmark)
01/04/2026
11.98%
11.98%
13.89%
19.68%
15.21%
13.78%
15.17%
15.80%
SCB SELECTS EQUITY FUND (Accumulation)
FUND SUMMARY
SCBSEA
01/04/2026
19.37%
19.37%
17.06%
25.86%
-1.67%
-1.43%
1.23%
Performance SD
01/04/2026
13.58%
13.58%
15.68%
22.10%
16.72%
15.18%
16.61%
SCBSEA Benchmark
01/04/2026
16.91%
16.91%
15.95%
29.95%
0.32%
1.50%
2.59%
Benchmark SD (SCBSEA Benchmark)
01/04/2026
11.98%
11.98%
13.89%
19.68%
15.21%
13.78%
15.54%
SCB SELECTS EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBSEP
01/04/2026
19.77%
19.77%
12.84%
21.17%
-4.62%
-2.39%
-0.22%
Performance SD
01/04/2026
13.64%
13.64%
16.29%
22.55%
17.11%
15.43%
17.05%
SCBSEP Benchmark
01/04/2026
16.91%
16.91%
15.95%
29.95%
0.32%
1.50%
1.59%
Benchmark SD (SCBSEP Benchmark)
01/04/2026
11.98%
11.98%
13.89%
19.68%
15.21%
13.78%
15.84%
SCB Thai Equity Fund (Accumulation)
FUND SUMMARY
SCBTEQ
01/04/2026
19.28%
19.28%
17.63%
28.74%
-0.10%
-0.65%
2.15%
Performance SD
01/04/2026
12.34%
12.34%
14.26%
20.65%
16.00%
14.58%
16.03%
SCBTEQ Benchmark
01/04/2026
16.91%
16.91%
15.95%
29.95%
0.32%
1.50%
2.86%
Benchmark SD (SCBTEQ Benchmark)
01/04/2026
11.98%
11.98%
13.89%
19.68%
15.21%
13.78%
15.27%
SCB Thai Equity Fund (Individual/Group)
FUND SUMMARY
SCBTEQP
01/04/2026
19.66%
19.66%
18.37%
30.36%
2.26%
Performance SD
01/04/2026
12.34%
12.34%
14.25%
20.65%
16.31%
SCBTEQP Benchmark
01/04/2026
16.91%
16.91%
15.95%
29.95%
2.37%
Benchmark SD (SCBTEQP Benchmark)
01/04/2026
11.98%
11.98%
13.89%
19.68%
15.51%
SCB Thai Equity CG Fund (Accumulation)
FUND SUMMARY
SCBTHAICGA
01/04/2026
20.80%
20.80%
16.61%
34.41%
5.14%
4.26%
3.37%
Performance SD
01/04/2026
12.05%
12.05%
14.12%
20.78%
16.09%
14.70%
15.81%
SCBTHAICGA Benchmark
01/04/2026
16.91%
16.91%
15.95%
29.95%
0.32%
1.50%
1.58%
Benchmark SD (SCBTHAICGA Benchmark)
01/04/2026
11.98%
11.98%
13.89%
19.68%
15.21%
13.78%
15.82%
SCB Thai Equity CG Fund (Individual/Group)
FUND SUMMARY
SCBTHAICGP
01/04/2026
21.13%
21.13%
17.24%
35.45%
5.62%
4.91%
4.04%
Performance SD
01/04/2026
12.05%
12.05%
14.12%
20.78%
16.09%
14.70%
16.27%
SCBTHAICGP Benchmark
01/04/2026
16.91%
16.91%
15.95%
29.95%
0.32%
1.50%
1.86%
Benchmark SD (SCBTHAICGP Benchmark)
01/04/2026
11.98%
11.98%
13.89%
19.68%
15.21%
13.78%
16.29%
SCB Thai Equity Value Portfolio (Accumulation)
FUND SUMMARY
SCBVALUEA
01/04/2026
9.77%
9.77%
15.69%
22.03%
6.31%
2.73%
1.91%
Performance SD
01/04/2026
7.75%
7.75%
8.91%
14.44%
13.49%
12.93%
18.61%
SCBVALUEA Benchmark
01/04/2026
16.91%
16.91%
15.95%
29.95%
0.32%
1.50%
2.19%
Benchmark SD (SCBVALUEA Benchmark)
01/04/2026
11.98%
11.98%
13.89%
19.68%
15.21%
13.78%
17.34%
SCB Thai Equity Value Portfolio (E-channel)
FUND SUMMARY
SCBVALUEE
01/04/2026
9.97%
9.97%
16.12%
22.95%
7.11%
3.51%
2.79%
Performance SD
01/04/2026
7.75%
7.75%
8.91%
14.43%
13.49%
12.92%
18.63%
SCBVALUEE Benchmark
01/04/2026
16.91%
16.91%
15.95%
29.95%
0.32%
1.50%
2.14%
Benchmark SD (SCBVALUEE Benchmark)
01/04/2026
11.98%
11.98%
13.89%
19.68%
15.21%
13.78%
17.36%
SCB Thai Equity Value Portfolio (Individual/Group)
FUND SUMMARY
SCBVALUEP
01/04/2026
10.21%
10.21%
16.22%
22.67%
7.22%
Performance SD
01/04/2026
7.71%
7.71%
8.87%
14.42%
13.91%
SCBVALUEP Benchmark
01/04/2026
16.91%
16.91%
15.95%
29.95%
5.72%
Benchmark SD (SCBVALUEP Benchmark)
01/04/2026
11.98%
11.98%
13.89%
19.68%
17.95%
SCB RETIREMENT YEAR 2576
FUND SUMMARY
SCB2576
30/03/2026
-1.14%
-1.09%
-0.29%
4.52%
1.90%
0.69%
1.56%
1.30%
Performance SD
30/03/2026
2.09%
2.09%
2.73%
4.85%
4.95%
5.61%
6.81%
7.21%
SCB2576 Benchmark
30/03/2026
-0.69%
-0.65%
0.30%
5.82%
4.03%
2.48%
3.09%
3.09%
Benchmark SD (SCB2576 Benchmark)
30/03/2026
1.84%
1.84%
2.26%
3.86%
3.84%
5.22%
6.78%
7.03%
SCB RETIREMENT YEAR 2586
FUND SUMMARY
SCB2586
30/03/2026
-1.28%
-1.22%
-0.67%
7.03%
4.20%
1.81%
1.94%
1.30%
Performance SD
30/03/2026
3.53%
3.53%
5.08%
8.55%
7.57%
9.13%
11.78%
12.13%
SCB2586 Benchmark
30/03/2026
-1.20%
-1.14%
0.36%
10.02%
5.86%
3.45%
4.05%
3.86%
Benchmark SD (SCB2586 Benchmark)
30/03/2026
3.46%
3.46%
4.28%
7.46%
6.66%
8.94%
11.50%
11.67%
SCB ABSOLUTE RETURN FUND (Accumulation)
FUND SUMMARY
SCBABS
01/04/2026
3.15%
3.15%
2.54%
9.71%
-0.33%
-1.76%
-2.04%
Performance SD
01/04/2026
2.62%
2.62%
3.70%
5.80%
6.15%
5.76%
5.56%
SCBABS Benchmark
01/04/2026
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Benchmark SD (SCBABS Benchmark)
01/04/2026
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
SCB ABSOLUTE RETURN FUND (Individual/Group)
FUND SUMMARY
SCBABSP
01/04/2026
3.15%
3.15%
2.54%
9.71%
7.00%
Performance SD
01/04/2026
2.62%
2.62%
3.70%
5.80%
5.69%
SCBABSP Benchmark
01/04/2026
0.00%
0.00%
0.00%
0.00%
Benchmark SD (SCBABSP Benchmark)
01/04/2026
0.00%
0.00%
0.00%
0.00%
SCB Mixed – Classic Fund (Accumulation)
FUND SUMMARY
SCBCLASSICA
30/03/2026
-0.67%
-0.60%
0.46%
4.68%
3.09%
0.39%
1.07%
Performance SD
30/03/2026
3.59%
3.59%
4.93%
8.34%
7.08%
7.27%
8.59%
SCBCLASSICA Benchmark
30/03/2026
1.49%
1.51%
3.04%
6.20%
6.05%
6.03%
6.02%
Benchmark SD (SCBCLASSICA Benchmark)
30/03/2026
0.13%
0.13%
0.17%
0.26%
0.25%
0.25%
0.24%
SCB Diversified Income Plus Fund (Accumulation)
FUND SUMMARY
SCBDPLUSA
31/03/2026
-0.84%
-0.84%
-0.78%
1.48%
1.57%
-0.10%
-0.44%
Performance SD
31/03/2026
0.84%
0.84%
1.03%
1.71%
2.11%
2.04%
2.55%
SCBDPLUSA Benchmark
31/03/2026
-0.04%
-0.04%
0.51%
2.43%
2.24%
1.35%
1.09%
Benchmark SD (SCBDPLUSA Benchmark)
31/03/2026
0.74%
0.74%
0.85%
1.54%
1.56%
1.66%
1.82%
SCB Flexible Fund
FUND SUMMARY
SCBFLX
01/04/2026
9.97%
9.97%
10.17%
17.20%
1.92%
1.75%
2.46%
Performance SD
01/04/2026
6.14%
6.14%
7.09%
9.91%
7.52%
6.78%
7.71%
SCBFLX Benchmark
01/04/2026
8.34%
8.34%
8.09%
15.29%
1.23%
1.50%
2.35%
Benchmark SD (SCBFLX Benchmark)
01/04/2026
6.03%
6.03%
6.97%
9.86%
7.62%
6.90%
7.64%
SCB Dividend Mixed 70 Fund (Former Investment)
FUND SUMMARY
SCBLT1
01/04/2026
13.84%
13.84%
13.20%
20.77%
0.13%
-0.93%
2.17%
4.46%
Performance SD
01/04/2026
9.07%
9.07%
10.40%
14.99%
11.47%
10.73%
11.97%
13.64%
SCBLT1 Benchmark
01/04/2026
11.76%
11.76%
11.27%
21.19%
1.04%
1.63%
3.24%
Benchmark SD (SCBLT1 Benchmark)
01/04/2026
8.41%
8.41%
9.74%
13.79%
10.66%
9.65%
10.62%
SCB Dividend Mixed 70 Fund (Year 2020)
FUND SUMMARY
SCBLT1-2020
01/04/2026
14.05%
14.05%
13.60%
21.73%
0.81%
-0.23%
4.23%
Performance SD
01/04/2026
9.07%
9.07%
10.40%
14.99%
11.48%
10.73%
11.08%
SCBLT1-2020 Benchmark
01/04/2026
11.76%
11.76%
11.27%
21.19%
1.04%
1.63%
5.39%
Benchmark SD (SCBLT1-2020 Benchmark)
01/04/2026
8.41%
8.41%
9.74%
13.79%
10.66%
9.65%
10.04%
SCB Smart Mixed Fund
FUND SUMMARY
SCBLTS
01/04/2026
6.07%
6.07%
5.49%
10.48%
0.03%
-0.10%
0.79%
1.54%
Performance SD
01/04/2026
4.39%
4.39%
5.21%
7.09%
5.41%
4.92%
5.53%
6.50%
SCBLTS Benchmark
01/04/2026
5.93%
5.93%
5.53%
14.37%
-0.40%
0.70%
3.07%
6.88%
Benchmark SD (SCBLTS Benchmark)
01/04/2026
4.23%
4.23%
6.20%
10.89%
9.10%
8.44%
10.03%
16.16%
SCB Mixed – Mild Fund (Accumulation)
FUND SUMMARY
SCBMILDA
30/03/2026
-0.57%
-0.53%
0.23%
3.67%
1.92%
0.10%
0.37%
Performance SD
30/03/2026
2.64%
2.64%
3.48%
5.54%
4.80%
4.75%
5.57%
SCBMILDA Benchmark
30/03/2026
0.99%
1.00%
2.01%
4.10%
4.02%
4.01%
4.01%
Benchmark SD (SCBMILDA Benchmark)
30/03/2026
0.08%
0.09%
0.11%
0.17%
0.17%
0.17%
0.16%
SCB MULTI INCOME PLUS FUND (Accumulation)
FUND SUMMARY
SCBMPLUSA
31/03/2026
-0.96%
-0.96%
-0.70%
1.60%
1.30%
-0.42%
0.29%
Performance SD
31/03/2026
0.93%
0.93%
1.12%
1.82%
2.17%
2.16%
1.97%
SCBMPLUSA Benchmark
31/03/2026
2.61%
2.61%
3.46%
5.67%
3.59%
2.85%
3.03%
Benchmark SD (SCBMPLUSA Benchmark)
31/03/2026
1.58%
1.58%
1.79%
3.04%
2.71%
2.82%
3.23%
SCB INCOME PLUS FUND (Auto Redemption)
FUND SUMMARY
SCBPLUS
31/03/2026
-1.01%
-1.01%
-0.77%
1.54%
1.16%
-0.78%
0.84%
0.81%
Performance SD
31/03/2026
0.95%
0.95%
1.14%
2.04%
2.17%
2.19%
2.25%
2.24%
SCBPLUS Benchmark
31/03/2026
1.86%
1.86%
3.02%
4.71%
3.60%
2.71%
2.85%
2.89%
Benchmark SD (SCBPLUS Benchmark)
31/03/2026
1.40%
1.40%
1.63%
2.90%
2.73%
2.82%
2.98%
2.97%
SCB INCOME PLUS FUND (Accumulation)
FUND SUMMARY
SCBPLUSA
31/03/2026
-1.01%
-1.01%
-0.77%
1.54%
1.15%
-0.79%
-0.90%
Performance SD
31/03/2026
0.95%
0.95%
1.14%
2.04%
2.17%
2.19%
2.15%
SCBPLUSA Benchmark
31/03/2026
1.86%
1.86%
3.02%
4.71%
3.60%
2.71%
2.49%
Benchmark SD (SCBPLUSA Benchmark)
31/03/2026
1.40%
1.40%
1.63%
2.90%
2.73%
2.82%
2.85%
SCB Robo Asset Allocation (Accumulation)
FUND SUMMARY
SCBRAAA
01/04/2026
10.54%
10.54%
9.57%
18.43%
1.71%
1.19%
0.53%
Performance SD
01/04/2026
8.77%
8.77%
9.84%
13.00%
9.30%
7.69%
10.88%
SCBRAAA Benchmark
01/04/2026
6.89%
6.89%
6.11%
14.62%
1.54%
1.76%
1.70%
Benchmark SD (SCBRAAA Benchmark)
01/04/2026
6.26%
6.26%
7.15%
9.96%
7.71%
7.00%
8.60%
SCB SMART PLAN 2 OPEN END FUND (Dividend)
FUND SUMMARY
SCBSMART2
01/04/2026
3.47%
3.47%
3.58%
6.74%
0.85%
0.29%
1.09%
1.52%
Performance SD
01/04/2026
2.89%
2.89%
3.19%
4.57%
3.75%
3.41%
3.55%
3.28%
SCBSMART2 Benchmark
01/04/2026
3.29%
3.29%
3.90%
7.87%
2.01%
1.47%
1.91%
2.37%
Benchmark SD (SCBSMART2 Benchmark)
01/04/2026
2.68%
2.68%
3.01%
4.33%
3.34%
3.07%
3.29%
2.99%
SCB SMART PLAN 2 OPEN END FUND (Accumulation)
FUND SUMMARY
SCBSMART2A
01/04/2026
3.47%
3.47%
3.58%
6.74%
0.85%
0.29%
0.43%
Performance SD
01/04/2026
2.89%
2.89%
3.19%
4.57%
3.75%
3.41%
3.92%
SCBSMART2A Benchmark
01/04/2026
3.34%
3.34%
4.00%
8.08%
2.16%
1.56%
1.55%
Benchmark SD (SCBSMART2A Benchmark)
01/04/2026
2.68%
2.68%
3.01%
4.32%
3.34%
3.07%
3.69%
SCB SMART PLAN 3 OPEN END FUND (Dividend)
FUND SUMMARY
SCBSMART3
30/03/2026
0.32%
0.44%
1.54%
6.77%
2.24%
0.59%
2.04%
1.85%
Performance SD
30/03/2026
2.97%
2.97%
3.44%
5.37%
4.62%
4.40%
4.54%
4.34%
SCBSMART3 Benchmark
30/03/2026
0.71%
0.81%
2.58%
9.48%
4.78%
2.84%
3.05%
3.17%
Benchmark SD (SCBSMART3 Benchmark)
30/03/2026
2.93%
2.93%
3.34%
5.21%
4.18%
4.14%
4.34%
4.06%
SCB SMART PLAN 4 OPEN END FUND (Dividend)
FUND SUMMARY
SCBSMART4
30/03/2026
0.65%
0.81%
2.09%
8.26%
3.42%
0.85%
2.62%
2.25%
Performance SD
30/03/2026
3.54%
3.55%
4.16%
6.60%
5.44%
5.38%
5.74%
5.62%
SCBSMART4 Benchmark
30/03/2026
0.97%
1.10%
3.20%
11.38%
5.40%
3.27%
3.49%
3.61%
Benchmark SD (SCBSMART4 Benchmark)
30/03/2026
3.56%
3.56%
4.08%
6.47%
5.18%
5.21%
5.64%
5.31%
SCB Mixed – Spicy Fund (Accumulation)
FUND SUMMARY
SCBSPICYA
30/03/2026
-1.13%
-0.97%
-0.14%
4.68%
3.39%
0.41%
1.59%
Performance SD
30/03/2026
4.40%
4.40%
6.19%
10.37%
8.89%
9.34%
11.20%
SCBSPICYA Benchmark
30/03/2026
1.99%
2.01%
4.07%
8.35%
8.09%
8.06%
8.04%
Benchmark SD (SCBSPICYA Benchmark)
30/03/2026
0.17%
0.17%
0.23%
0.35%
0.33%
0.33%
0.32%
SCB Smart Income Plus Fund (Accumulation)
FUND SUMMARY
SCBSPLUSA
31/03/2026
-1.14%
-1.14%
-0.79%
1.52%
1.54%
-0.50%
-1.01%
Performance SD
31/03/2026
1.20%
1.20%
1.42%
2.20%
2.28%
2.42%
3.26%
SCBSPLUSA Benchmark
31/03/2026
0.63%
0.63%
1.29%
3.26%
2.63%
1.67%
1.22%
Benchmark SD (SCBSPLUSA Benchmark)
31/03/2026
1.03%
1.03%
1.21%
2.33%
2.30%
2.39%
2.88%
SCB Global Private Assets Not for Retail Investors (Accumulation)
FUND SUMMARY
SCBGPA(A)
31/03/2026
1.99%
1.99%
4.22%
6.82%
3.74%
5.21%
Performance SD
31/03/2026
1.81%
1.81%
2.91%
4.43%
4.82%
5.61%
SCB Property and Infrastructure Flexible Fund (E-channel)
FUND SUMMARY
SCBPIN(E)
01/04/2026
-2.07%
-2.07%
1.51%
7.16%
1.73%
-0.80%
Performance SD
01/04/2026
4.86%
4.86%
5.61%
11.53%
9.89%
9.81%
SCBPIN(E) Benchmark
01/04/2026
-2.01%
-2.01%
1.80%
9.09%
0.65%
-1.94%
Benchmark SD (SCBPIN(E) Benchmark)
01/04/2026
4.67%
4.67%
5.30%
11.08%
9.60%
9.35%
SCB Property and Infrastructure Flexible Fund (Accumulation)
FUND SUMMARY
SCBPINA
01/04/2026
-2.32%
-2.32%
0.99%
6.06%
0.68%
-1.10%
0.86%
Performance SD
01/04/2026
4.86%
4.86%
5.62%
11.54%
9.89%
9.64%
11.76%
SCBPINA Benchmark
01/04/2026
-2.01%
-2.01%
1.80%
9.09%
0.65%
-1.01%
-0.37%
Benchmark SD (SCBPINA Benchmark)
01/04/2026
4.67%
4.67%
5.30%
11.08%
9.60%
9.22%
11.51%
SCB Property and Infrastructure Flexible Fund (Dividend)
FUND SUMMARY
SCBPIND
01/04/2026
-2.32%
-2.32%
0.97%
6.03%
0.66%
-1.11%
0.86%
Performance SD
01/04/2026
4.86%
4.86%
5.61%
11.53%
9.89%
9.64%
11.76%
SCBPIND Benchmark
01/04/2026
-2.01%
-2.01%
1.80%
9.09%
0.65%
-1.01%
-0.37%
Benchmark SD (SCBPIND Benchmark)
01/04/2026
4.67%
4.67%
5.30%
11.08%
9.60%
9.22%
11.51%
SCB Property and Infrastructure Flexible Fund (Individual/Group)
FUND SUMMARY
SCBPINP
01/04/2026
-2.07%
-2.07%
1.51%
7.16%
1.73%
-0.06%
-1.73%
Performance SD
01/04/2026
4.86%
4.86%
5.61%
11.53%
9.89%
9.64%
12.59%
SCBPINP Benchmark
01/04/2026
-2.01%
-2.01%
1.80%
9.09%
0.65%
-1.01%
-3.26%
Benchmark SD (SCBPINP Benchmark)
01/04/2026
4.67%
4.67%
5.30%
11.08%
9.60%
9.22%
12.32%
SCB Active Allocation Fund (Accumulation)
FUND SUMMARY
SCBAAA
31/03/2026
-2.41%
-2.41%
-2.35%
4.47%
0.53%
-2.07%
-2.80%
Performance SD
31/03/2026
4.30%
4.30%
5.82%
8.74%
6.95%
7.19%
7.41%
SCBAAA Benchmark
31/03/2026
0.00%
0.00%
0.00%
0.00%
0.82%
-0.61%
-1.21%
Benchmark SD (SCBAAA Benchmark)
31/03/2026
0.00%
0.00%
0.00%
0.00%
4.72%
6.24%
6.54%
SCB Asian Fixed Income (Accumulation)
FUND SUMMARY
SCBABOND(A)
31/03/2026
-1.20%
-1.20%
-1.34%
1.38%
0.91%
-0.74%
Performance SD
31/03/2026
1.43%
1.43%
1.59%
3.78%
2.84%
3.02%
SCBABOND(A) Benchmark
31/03/2026
-1.15%
-1.15%
-1.09%
2.31%
2.58%
1.35%
Benchmark SD (SCBABOND(A) Benchmark)
31/03/2026
1.44%
1.44%
1.60%
3.83%
4.00%
4.16%
SCB Asia Pacific Equity Absolute Return (Accumulation)
FUND SUMMARY
SCBABSAP(A)
30/03/2026
0.97%
1.55%
3.15%
3.05%
Performance SD
30/03/2026
2.41%
2.47%
3.49%
4.03%
SCBABSAP(A) Benchmark
30/03/2026
0.00%
0.00%
0.00%
0.00%
Benchmark SD (SCBABSAP(A) Benchmark)
30/03/2026
0.00%
0.00%
0.00%
0.00%
SCB ASIAN EMERGING MARKETS OPEN END FUND (Accumulation)
FUND SUMMARY
SCBAEM
31/03/2026
-3.84%
-3.84%
-1.46%
19.63%
5.01%
-4.18%
3.21%
1.20%
Performance SD
31/03/2026
12.26%
12.26%
14.63%
19.28%
16.84%
17.10%
17.42%
19.42%
SCBAEM Benchmark
31/03/2026
-2.22%
-2.22%
0.14%
20.84%
8.84%
-0.45%
4.35%
2.48%
Benchmark SD (SCBAEM Benchmark)
31/03/2026
12.31%
12.31%
14.19%
18.90%
15.65%
16.62%
16.14%
18.77%
SCB Asian Emerging Markets THB Hedged (Accumulation)
FUND SUMMARY
SCBAEMHA
31/03/2026
-4.42%
-4.42%
-1.97%
19.42%
4.95%
-4.74%
-0.50%
Performance SD
31/03/2026
12.60%
12.60%
14.92%
19.69%
17.23%
17.52%
18.57%
SCBAEMHA Benchmark
31/03/2026
-3.10%
-3.10%
-0.48%
20.65%
7.62%
-2.44%
1.14%
Benchmark SD (SCBAEMHA Benchmark)
31/03/2026
12.75%
12.75%
14.62%
19.50%
16.40%
17.74%
17.80%
SCB Asian Emerging Markets THB Hedged (Individual/Group)
FUND SUMMARY
SCBAEMHP
31/03/2026
-4.42%
-4.42%
-1.97%
19.42%
4.95%
-4.99%
Performance SD
31/03/2026
12.60%
12.60%
14.92%
19.69%
17.23%
17.62%
SCBAEMHP Benchmark
31/03/2026
-3.10%
-3.10%
-0.48%
20.65%
7.62%
-3.40%
Benchmark SD (SCBAEMHP Benchmark)
31/03/2026
12.75%
12.75%
14.62%
19.50%
16.40%
17.82%
SCB ASIAN EMERGING MARKETS OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBAEMP
31/03/2026
-3.60%
-3.60%
-1.03%
20.96%
5.46%
-3.47%
2.54%
Performance SD
31/03/2026
12.27%
12.27%
14.64%
19.29%
16.84%
17.10%
18.75%
SCBAEMP Benchmark
31/03/2026
-2.22%
-2.22%
0.14%
20.84%
8.84%
-0.45%
3.84%
Benchmark SD (SCBAEMP Benchmark)
31/03/2026
12.31%
12.31%
14.19%
18.90%
15.65%
16.62%
17.56%
SCB Asia Opportunity Fund (Accumulation)
FUND SUMMARY
SCBAOA
31/03/2026
-11.83%
-11.83%
-20.34%
-12.18%
-3.96%
-11.73%
-14.57%
Performance SD
31/03/2026
13.94%
13.94%
16.09%
20.32%
19.74%
23.96%
23.97%
SCBAOA Benchmark
31/03/2026
-2.22%
-2.22%
0.14%
20.84%
8.84%
-0.45%
-1.91%
Benchmark SD (SCBAOA Benchmark)
31/03/2026
12.31%
12.31%
14.19%
18.90%
15.65%
16.62%
16.67%
SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
FUND SUMMARY
SCBAPLUS
31/03/2026
-0.52%
-0.52%
1.35%
12.58%
5.50%
0.53%
2.22%
Performance SD
31/03/2026
5.10%
5.10%
6.13%
9.02%
7.75%
8.05%
8.37%
SCBAPLUS Benchmark
31/03/2026
-1.35%
-1.35%
-0.11%
11.56%
7.89%
3.01%
3.38%
Benchmark SD (SCBAPLUS Benchmark)
31/03/2026
6.41%
6.41%
7.23%
10.28%
7.78%
6.93%
6.38%
SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
FUND SUMMARY
SCBAPLUSA
31/03/2026
-0.52%
-0.52%
1.35%
12.58%
5.50%
0.53%
1.56%
Performance SD
31/03/2026
5.10%
5.10%
6.13%
9.02%
7.74%
8.05%
8.82%
SCBAPLUSA Benchmark
31/03/2026
-1.35%
-1.35%
-0.11%
11.56%
7.89%
3.01%
2.84%
Benchmark SD (SCBAPLUSA Benchmark)
31/03/2026
6.41%
6.41%
7.23%
10.28%
7.78%
6.93%
6.54%
SCB China A Shares Active Equity (Accumulation)
FUND SUMMARY
SCBASHARES(A)
31/03/2026
0.18%
0.18%
-1.38%
20.22%
-1.52%
-8.90%
Performance SD
31/03/2026
8.78%
8.78%
12.58%
19.05%
22.12%
22.42%
SCBASHARES(A) Benchmark
31/03/2026
-0.14%
-0.14%
-1.32%
22.18%
4.41%
-2.94%
Benchmark SD (SCBASHARES(A) Benchmark)
31/03/2026
9.04%
9.04%
12.82%
19.48%
19.49%
20.00%
SCB China A Shares Active Equity (Individual/Group)
FUND SUMMARY
SCBASHARES(P)
31/03/2026
0.22%
0.22%
-1.34%
20.27%
-1.49%
-8.65%
Performance SD
31/03/2026
8.78%
8.78%
12.58%
19.05%
22.12%
22.58%
SCBASHARES(P) Benchmark
31/03/2026
-0.14%
-0.14%
-1.32%
22.18%
4.41%
-3.25%
Benchmark SD (SCBASHARES(P) Benchmark)
31/03/2026
9.04%
9.04%
12.82%
19.48%
19.49%
20.16%
SCB SHORT TERM AUD OPEN END FUND (Accumulation)
FUND SUMMARY
SCBAUD
01/04/2026
7.22%
7.22%
6.60%
8.17%
2.06%
0.57%
-0.73%
0.35%
Performance SD
01/04/2026
4.11%
4.11%
5.49%
8.39%
8.44%
8.66%
8.29%
9.21%
SCBAUD Benchmark
01/04/2026
7.56%
7.56%
6.02%
7.90%
3.24%
1.47%
0.03%
1.44%
Benchmark SD (SCBAUD Benchmark)
01/04/2026
4.39%
4.39%
5.71%
8.51%
8.24%
8.70%
8.48%
7.83%
SCB Autonomous Technology and Robotics (Accumulation)
FUND SUMMARY
SCBAUTO(A)
31/03/2026
-2.12%
-2.12%
0.95%
50.29%
17.57%
2.35%
Performance SD
31/03/2026
16.41%
16.41%
22.35%
33.13%
26.79%
29.15%
SCBAUTO(A) Benchmark
31/03/2026
-4.37%
-4.37%
-1.93%
14.78%
20.98%
12.08%
Benchmark SD (SCBAUTO(A) Benchmark)
31/03/2026
6.23%
6.23%
8.30%
15.38%
16.31%
17.39%
SCB Autonomous Technology and Robotics (E-channel)
FUND SUMMARY
SCBAUTO(E)
31/03/2026
-1.99%
-1.99%
1.20%
51.04%
18.16%
2.86%
Performance SD
31/03/2026
16.42%
16.42%
22.36%
33.13%
26.79%
29.15%
SCBAUTO(E) Benchmark
31/03/2026
-4.37%
-4.37%
-1.93%
14.78%
20.98%
11.34%
Benchmark SD (SCBAUTO(E) Benchmark)
31/03/2026
6.23%
6.23%
8.30%
15.38%
16.31%
17.10%
SCB Autonomous Technology and Robotics (Individual/Group)
FUND SUMMARY
SCBAUTO(P)
31/03/2026
-3.41%
-3.41%
-0.40%
48.33%
17.09%
0.87%
Performance SD
31/03/2026
16.42%
16.42%
22.36%
33.14%
26.79%
29.62%
SCBAUTO(P) Benchmark
31/03/2026
-4.37%
-4.37%
-1.93%
14.78%
20.98%
11.06%
Benchmark SD (SCBAUTO(P) Benchmark)
31/03/2026
6.23%
6.23%
8.30%
15.38%
16.31%
17.46%
SCB Asia ex Japan Equity Index (Accumulation)
FUND SUMMARY
SCBAXJ(A)
01/04/2026
3.60%
3.60%
6.01%
28.62%
10.14%
6.29%
Performance SD
01/04/2026
15.63%
15.63%
17.92%
23.19%
21.72%
21.79%
SCBAXJ(A) Benchmark
01/04/2026
3.79%
3.79%
5.92%
30.44%
12.30%
8.03%
Benchmark SD (SCBAXJ(A) Benchmark)
01/04/2026
16.23%
16.23%
18.51%
23.75%
18.28%
18.63%
SCB Asia ex Japan Equity Index (E-channel)
FUND SUMMARY
SCBAXJ(E)
01/04/2026
3.86%
3.86%
6.53%
29.90%
11.24%
7.93%
Performance SD
01/04/2026
15.63%
15.63%
17.92%
23.19%
21.72%
21.74%
SCBAXJ(E) Benchmark
01/04/2026
3.79%
3.79%
5.92%
30.44%
12.30%
8.47%
Benchmark SD (SCBAXJ(E) Benchmark)
01/04/2026
16.23%
16.23%
18.51%
23.75%
18.28%
18.51%
SCB Asia ex Japan Equity Index (Individual/Group)
FUND SUMMARY
SCBAXJ(P)
01/04/2026
3.81%
3.81%
6.05%
28.89%
10.84%
10.39%
Performance SD
01/04/2026
15.62%
15.62%
17.91%
23.18%
21.73%
21.42%
SCBAXJ(P) Benchmark
01/04/2026
3.79%
3.79%
5.92%
30.44%
12.30%
11.41%
Benchmark SD (SCBAXJ(P) Benchmark)
01/04/2026
16.23%
16.23%
18.51%
23.75%
18.28%
18.06%
SCB BILLIONAIRE FUND (Dividend)
FUND SUMMARY
SCBBLN
31/03/2026
-15.28%
-15.28%
-16.89%
6.54%
11.45%
-1.26%
7.52%
6.35%
Performance SD
31/03/2026
11.37%
11.37%
14.74%
25.10%
18.69%
23.67%
22.35%
22.29%
SCBBLN Benchmark
31/03/2026
-15.46%
-15.46%
-16.65%
8.69%
13.41%
-0.17%
8.34%
7.12%
Benchmark SD (SCBBLN Benchmark)
31/03/2026
12.06%
12.06%
15.55%
26.42%
19.73%
24.51%
23.36%
23.26%
SCB BILLIONAIRE FUND (Accumulation)
FUND SUMMARY
SCBBLNA
31/03/2026
-15.27%
-15.27%
-16.84%
6.66%
11.51%
-4.49%
Performance SD
31/03/2026
11.37%
11.37%
14.75%
25.10%
18.69%
24.15%
SCBBLNA Benchmark
31/03/2026
-15.46%
-15.46%
-16.65%
8.69%
13.41%
-3.51%
Benchmark SD (SCBBLNA Benchmark)
31/03/2026
12.06%
12.06%
15.55%
26.42%
19.73%
25.01%
SCB BILLIONAIRE FUND (E-channel)
FUND SUMMARY
SCBBLNE
31/03/2026
-15.05%
-15.05%
-16.40%
7.81%
12.71%
2.08%
Performance SD
31/03/2026
11.38%
11.38%
14.75%
25.11%
18.69%
23.51%
SCBBLNE Benchmark
31/03/2026
-15.46%
-15.46%
-16.65%
8.69%
13.41%
2.29%
Benchmark SD (SCBBLNE Benchmark)
31/03/2026
12.06%
12.06%
15.55%
26.42%
19.73%
24.35%
SCB BILLIONAIRE FUND (Individual/Group)
FUND SUMMARY
SCBBLNP
31/03/2026
-15.06%
-15.06%
-20.62%
-3.54%
4.77%
-5.26%
2.32%
Performance SD
31/03/2026
11.40%
11.40%
15.10%
26.05%
19.27%
24.08%
25.54%
SCBBLNP Benchmark
31/03/2026
-15.46%
-15.46%
-16.65%
8.69%
13.41%
-0.17%
5.74%
Benchmark SD (SCBBLNP Benchmark)
31/03/2026
12.06%
12.06%
15.55%
26.42%
19.73%
24.51%
26.32%
SCB Blockchain (Accumulation)
FUND SUMMARY
SCBBLOC(A)
31/03/2026
-11.08%
-11.08%
-17.73%
41.46%
24.26%
-1.90%
Performance SD
31/03/2026
17.95%
17.95%
31.36%
42.24%
38.80%
38.35%
SCBBLOC(A) Benchmark
31/03/2026
-11.23%
-11.23%
-17.16%
46.13%
27.01%
1.05%
Benchmark SD (SCBBLOC(A) Benchmark)
31/03/2026
18.29%
18.29%
32.08%
43.34%
40.19%
39.36%
SCB Blockchain (E-channel)
FUND SUMMARY
SCBBLOC(E)
31/03/2026
-10.84%
-10.84%
-17.29%
42.97%
25.59%
-0.84%
Performance SD
31/03/2026
17.96%
17.96%
31.37%
42.25%
38.80%
38.36%
SCBBLOC(E) Benchmark
31/03/2026
-11.23%
-11.23%
-17.16%
46.13%
27.01%
1.05%
Benchmark SD (SCBBLOC(E) Benchmark)
31/03/2026
18.29%
18.29%
32.08%
43.34%
40.19%
39.36%
SCB Blockchain (Individual/Group)
FUND SUMMARY
SCBBLOC(P)
31/03/2026
-11.09%
-11.09%
-17.80%
41.54%
24.28%
-3.51%
Performance SD
31/03/2026
17.95%
17.95%
31.34%
42.22%
38.79%
38.96%
SCBBLOC(P) Benchmark
31/03/2026
-11.23%
-11.23%
-17.16%
46.13%
27.01%
-0.35%
Benchmark SD (SCBBLOC(P) Benchmark)
31/03/2026
18.29%
18.29%
32.08%
43.34%
40.19%
40.03%
SCB CHINA EQUITY OPEN END FUND (Accumulation)
FUND SUMMARY
SCBCE
01/04/2026
-3.30%
-3.30%
-11.34%
-4.74%
6.72%
-3.29%
0.33%
-1.69%
Performance SD
01/04/2026
9.24%
9.24%
13.03%
20.67%
24.51%
26.49%
22.62%
23.14%
SCBCE Benchmark
01/04/2026
-3.11%
-3.11%
-11.06%
-5.67%
5.22%
-4.78%
-1.24%
-2.91%
Benchmark SD (SCBCE Benchmark)
01/04/2026
9.41%
9.41%
13.29%
21.04%
24.72%
27.06%
23.34%
23.72%
SCB CHINA EQUITY OPEN END FUND (E-channel)
FUND SUMMARY
SCBCEE
01/04/2026
-3.05%
-3.05%
-10.89%
-3.78%
7.80%
-2.31%
0.06%
Performance SD
01/04/2026
9.24%
9.24%
13.04%
20.67%
24.51%
26.49%
24.85%
SCBCEE Benchmark
01/04/2026
-3.11%
-3.11%
-11.06%
-5.67%
5.22%
-4.78%
-2.27%
Benchmark SD (SCBCEE Benchmark)
01/04/2026
9.41%
9.41%
13.29%
21.04%
24.72%
27.06%
25.53%
SCB CHINA EQUITY THB HEDGE (Accumulation)
FUND SUMMARY
SCBCEH
01/04/2026
-6.23%
-6.23%
-12.61%
-2.75%
5.42%
-6.25%
-0.40%
-1.41%
Performance SD
01/04/2026
10.70%
10.70%
14.14%
22.60%
25.84%
28.18%
23.85%
23.91%
SCBCEH Benchmark
01/04/2026
-6.01%
-6.01%
-12.02%
-2.06%
4.50%
-7.68%
-1.51%
-2.66%
Benchmark SD (SCBCEH Benchmark)
01/04/2026
11.02%
11.02%
14.49%
23.11%
25.95%
28.62%
24.53%
24.50%
SCB CHINA EQUITY THB HEDGE (E-channel)
FUND SUMMARY
SCBCEHE
01/04/2026
-6.00%
-6.00%
-12.17%
-1.77%
6.48%
-5.31%
-2.51%
Performance SD
01/04/2026
10.71%
10.71%
14.15%
22.61%
25.84%
28.18%
26.35%
SCBCEHE Benchmark
01/04/2026
-6.01%
-6.01%
-12.02%
-2.06%
4.50%
-7.68%
-4.82%
Benchmark SD (SCBCEHE Benchmark)
01/04/2026
11.02%
11.02%
14.49%
23.11%
25.95%
28.62%
26.95%
SCB CHINA EQUITY THB HEDGE (Individual/Group)
FUND SUMMARY
SCBCEHP
01/04/2026
-6.19%
-6.19%
-12.49%
-2.48%
5.62%
-6.13%
-3.55%
Performance SD
01/04/2026
10.70%
10.70%
14.14%
22.60%
25.84%
28.19%
25.70%
SCBCEHP Benchmark
01/04/2026
-6.01%
-6.01%
-12.02%
-2.06%
4.50%
-7.68%
-4.94%
Benchmark SD (SCBCEHP Benchmark)
01/04/2026
11.02%
11.02%
14.49%
23.11%
25.95%
28.62%
26.32%
SCB CHINA EQUITY OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBCEP
01/04/2026
-3.24%
-3.24%
-11.20%
-4.47%
6.90%
-3.12%
-1.75%
Performance SD
01/04/2026
9.24%
9.24%
13.03%
20.66%
24.50%
26.49%
24.28%
SCBCEP Benchmark
01/04/2026
-3.11%
-3.11%
-11.06%
-5.67%
6.28%
-3.29%
-1.49%
Benchmark SD (SCBCEP Benchmark)
01/04/2026
9.41%
9.41%
13.29%
21.04%
24.80%
26.96%
24.74%
SCB CHINA A-SHARES FUND (Dividend)
FUND SUMMARY
SCBCHA
01/04/2026
-3.20%
-3.20%
-3.19%
15.48%
2.90%
-3.88%
1.15%
0.09%
Performance SD
01/04/2026
8.63%
8.63%
11.61%
19.02%
21.91%
21.42%
20.78%
25.93%
SCBCHA Benchmark
01/04/2026
-3.01%
-3.01%
-2.72%
16.40%
2.90%
-3.77%
1.65%
0.88%
Benchmark SD (SCBCHA Benchmark)
01/04/2026
8.88%
8.88%
11.92%
16.98%
17.64%
17.96%
18.51%
21.72%
SCB CHINA A-SHARES FUND (Accumulation)
FUND SUMMARY
SCBCHAA
01/04/2026
-3.22%
-3.22%
-3.21%
15.52%
2.92%
-3.80%
Performance SD
01/04/2026
8.63%
8.63%
11.61%
19.02%
21.91%
21.26%
SCBCHAA Benchmark
01/04/2026
-3.01%
-3.01%
-2.72%
16.40%
2.90%
-3.67%
Benchmark SD (SCBCHAA Benchmark)
01/04/2026
8.88%
8.88%
11.92%
16.98%
17.64%
17.77%
SCB CHINA A-SHARES FUND (E-channel)
FUND SUMMARY
SCBCHAE
01/04/2026
-2.98%
-2.98%
-2.73%
16.69%
3.96%
-2.90%
2.67%
Performance SD
01/04/2026
8.64%
8.64%
11.61%
19.03%
21.92%
21.42%
21.36%
SCBCHAE Benchmark
01/04/2026
-3.01%
-3.01%
-2.72%
16.40%
2.90%
-3.77%
2.00%
Benchmark SD (SCBCHAE Benchmark)
01/04/2026
8.88%
8.88%
11.92%
16.98%
17.64%
17.96%
18.87%
SCB CHINA A-SHARES FUND (Individual/Group)
FUND SUMMARY
SCBCHAP
01/04/2026
-9.55%
-9.55%
-9.49%
5.43%
-1.21%
-6.08%
0.13%
Performance SD
01/04/2026
10.92%
10.92%
13.41%
20.16%
22.29%
21.65%
21.80%
SCBCHAP Benchmark
01/04/2026
-3.01%
-3.01%
-2.72%
16.40%
2.90%
-3.77%
3.22%
Benchmark SD (SCBCHAP Benchmark)
01/04/2026
8.88%
8.88%
11.92%
16.98%
17.64%
17.96%
19.26%
SCB All China Equity Fund (Accumulation)
FUND SUMMARY
SCBCHEQA
31/03/2026
-5.03%
-5.03%
-10.53%
9.68%
-4.41%
-8.84%
-4.63%
Performance SD
31/03/2026
9.54%
9.54%
13.56%
21.31%
23.74%
25.00%
24.79%
SCBCHEQA Benchmark
31/03/2026
-7.29%
-7.29%
-12.00%
6.49%
3.01%
-4.70%
-2.89%
Benchmark SD (SCBCHEQA Benchmark)
31/03/2026
8.77%
8.77%
12.23%
19.04%
19.70%
21.99%
20.47%
SCB All China Equity Fund (Individual/Group)
FUND SUMMARY
SCBCHEQP
31/03/2026
-5.03%
-5.03%
-10.53%
9.86%
-4.33%
-8.44%
-3.00%
Performance SD
31/03/2026
9.54%
9.54%
13.56%
21.31%
23.74%
25.00%
24.93%
SCBCHEQP Benchmark
31/03/2026
-7.29%
-7.29%
-12.00%
6.49%
3.01%
-4.70%
-1.59%
Benchmark SD (SCBCHEQP Benchmark)
31/03/2026
8.77%
8.77%
12.23%
19.04%
19.70%
21.99%
20.25%
SCB Active All China Equity Fund (Accumulation)
FUND SUMMARY
SCBCHINA
31/03/2026
-7.14%
-7.14%
-12.28%
1.28%
-2.72%
-12.06%
-12.42%
Performance SD
31/03/2026
7.34%
7.34%
9.64%
16.36%
19.48%
24.62%
24.57%
SCBCHINA Benchmark
31/03/2026
-7.29%
-7.29%
-12.00%
6.49%
3.01%
-4.70%
-5.11%
Benchmark SD (SCBCHINA Benchmark)
31/03/2026
8.77%
8.77%
12.23%
19.04%
19.70%
21.99%
21.99%
SCB Cross Asset Investment Opportunity (Accumulation)
FUND SUMMARY
SCBCIO(A)
30/03/2026
0.34%
0.34%
2.22%
10.73%
4.45%
2.00%
Performance SD
30/03/2026
4.62%
4.62%
6.16%
9.36%
7.28%
6.95%
SCBCIO(A) Benchmark
30/03/2026
1.99%
2.01%
4.07%
8.35%
8.09%
8.07%
Benchmark SD (SCBCIO(A) Benchmark)
30/03/2026
0.17%
0.17%
0.23%
0.35%
0.33%
0.33%
SCB Global Clean Energy (E-channel)
FUND SUMMARY
SCBCLEAN(E)
30/03/2026
2.77%
1.34%
10.30%
70.83%
-1.62%
-6.88%
Performance SD
30/03/2026
15.14%
15.21%
22.46%
34.31%
32.44%
34.58%
SCBCLEAN(E) Benchmark
30/03/2026
-2.65%
-2.52%
0.45%
11.57%
13.47%
10.55%
Benchmark SD (SCBCLEAN(E) Benchmark)
30/03/2026
5.48%
5.48%
7.56%
14.39%
12.49%
13.07%
SCB Global Clean Energy (Accumulation)
FUND SUMMARY
SCBCLEANA
30/03/2026
2.36%
0.94%
9.42%
68.09%
-3.19%
-12.70%
-12.73%
Performance SD
30/03/2026
15.13%
15.20%
22.46%
34.29%
32.43%
35.46%
35.47%
SCBCLEANA Benchmark
30/03/2026
-2.65%
-2.52%
0.45%
11.57%
13.47%
9.36%
10.14%
Benchmark SD (SCBCLEANA Benchmark)
30/03/2026
5.48%
5.48%
7.56%
14.39%
12.49%
13.44%
13.40%
SCB Global Clean Energy (Individual/Group)
FUND SUMMARY
SCBCLEANP
30/03/2026
2.49%
1.06%
9.58%
68.38%
-3.12%
-16.08%
Performance SD
30/03/2026
15.13%
15.20%
22.45%
34.29%
32.43%
36.30%
SCBCLEANP Benchmark
30/03/2026
-2.65%
-2.52%
0.45%
11.57%
13.47%
6.59%
Benchmark SD (SCBCLEANP Benchmark)
30/03/2026
5.48%
5.48%
7.56%
14.39%
12.49%
14.00%
SCB Global Climate Change (Accumulation)
FUND SUMMARY
SCBCLIMATE(A)
31/03/2026
4.20%
4.20%
12.00%
24.74%
3.49%
Performance SD
31/03/2026
8.83%
8.83%
11.10%
20.29%
17.84%
SCB COMMODITY PLUS FUND
FUND SUMMARY
SCBCOMP
30/03/2026
19.33%
21.01%
25.58%
25.96%
7.92%
8.79%
4.95%
-1.55%
Performance SD
30/03/2026
11.16%
11.22%
12.83%
16.60%
14.18%
17.68%
15.78%
15.11%
SCBCOMP Benchmark
30/03/2026
20.39%
22.13%
27.53%
29.40%
10.68%
12.28%
6.79%
0.58%
Benchmark SD (SCBCOMP Benchmark)
30/03/2026
11.34%
11.40%
12.78%
16.70%
14.07%
17.95%
15.68%
14.97%
SCB China Technology (Accumulation)
FUND SUMMARY
SCBCTECHA
31/03/2026
-12.67%
-12.67%
-22.05%
0.42%
-4.75%
-14.98%
Performance SD
31/03/2026
15.27%
15.27%
19.74%
32.49%
34.52%
38.25%
SCBCTECHA Benchmark
31/03/2026
-13.04%
-13.04%
-23.51%
0.34%
-4.32%
-14.90%
Benchmark SD (SCBCTECHA Benchmark)
31/03/2026
15.67%
15.67%
20.08%
33.12%
35.18%
39.01%
SCB China Technology (E-channel)
FUND SUMMARY
SCBCTECHE
31/03/2026
-12.43%
-12.43%
-21.63%
1.50%
-3.72%
-12.96%
Performance SD
31/03/2026
15.28%
15.28%
19.75%
32.50%
34.52%
38.40%
SCBCTECHE Benchmark
31/03/2026
-13.04%
-13.04%
-23.51%
0.34%
-4.32%
-13.83%
Benchmark SD (SCBCTECHE Benchmark)
31/03/2026
15.67%
15.67%
20.08%
33.12%
35.18%
39.16%
SCB China Technology (Individual/Group)
FUND SUMMARY
SCBCTECHP
31/03/2026
-12.57%
-12.57%
-21.97%
0.53%
0.97%
Performance SD
31/03/2026
15.27%
15.27%
19.74%
32.49%
34.96%
SCBCTECHP Benchmark
31/03/2026
-13.04%
-13.04%
-23.51%
0.34%
1.24%
Benchmark SD (SCBCTECHP Benchmark)
31/03/2026
15.67%
15.67%
20.08%
33.12%
35.69%
SCB GLOBAL DIGITAL FUND (Accumulation)
FUND SUMMARY
SCBDIGI
30/03/2026
-12.44%
-12.51%
-9.32%
15.20%
11.64%
-0.50%
7.16%
Performance SD
30/03/2026
10.24%
10.24%
14.65%
25.21%
21.46%
23.51%
20.56%
SCBDIGI Benchmark
30/03/2026
-6.64%
-6.65%
-3.79%
11.84%
12.81%
12.78%
Benchmark SD (SCBDIGI Benchmark)
30/03/2026
5.69%
5.69%
7.95%
15.19%
12.79%
13.84%
SCB GLOBAL DIGITAL FUND (Individual/Group)
FUND SUMMARY
SCBDIGIP
30/03/2026
-12.44%
-12.51%
-9.32%
15.20%
11.78%
-0.33%
4.86%
Performance SD
30/03/2026
10.24%
10.24%
14.65%
25.21%
21.45%
23.51%
23.04%
SCBDIGIP Benchmark
30/03/2026
-6.64%
-6.65%
-3.79%
11.84%
12.81%
12.78%
Benchmark SD (SCBDIGIP Benchmark)
30/03/2026
5.69%
5.69%
7.95%
15.19%
12.79%
13.84%
SCB US Equity DJI Fund (Accumulation)
FUND SUMMARY
SCBDJI(A)
31/03/2026
-4.08%
-4.08%
-0.84%
7.71%
9.14%
5.52%
Performance SD
31/03/2026
7.13%
7.13%
9.27%
16.92%
13.40%
14.86%
SCBDJI(A) Benchmark
31/03/2026
-4.93%
-4.93%
-1.70%
6.82%
8.06%
4.03%
Benchmark SD (SCBDJI(A) Benchmark)
31/03/2026
7.36%
7.36%
9.50%
17.35%
13.69%
15.07%
SCB US Equity DJI Fund (E-channel)
FUND SUMMARY
SCBDJI(E)
31/03/2026
-3.96%
-3.96%
-0.59%
8.25%
9.68%
6.15%
Performance SD
31/03/2026
7.13%
7.13%
9.27%
16.92%
13.41%
14.86%
SCBDJI(E) Benchmark
31/03/2026
-4.93%
-4.93%
-1.70%
6.82%
8.06%
4.03%
Benchmark SD (SCBDJI(E) Benchmark)
31/03/2026
7.36%
7.36%
9.50%
17.35%
13.69%
15.07%
SCB US Equity DJI Fund (Individual/Group)
FUND SUMMARY
SCBDJI(P)
31/03/2026
-3.95%
-3.95%
-0.90%
7.45%
8.87%
5.15%
Performance SD
31/03/2026
7.12%
7.12%
9.29%
16.93%
13.43%
14.89%
SCBDJI(P) Benchmark
31/03/2026
-4.93%
-4.93%
-1.70%
6.82%
8.06%
3.72%
Benchmark SD (SCBDJI(P) Benchmark)
31/03/2026
7.36%
7.36%
9.50%
17.35%
13.69%
15.09%
SCB EMERGING MARKETS BOND FUND (Dividend)
FUND SUMMARY
SCBEMBOND
31/03/2026
-1.89%
-1.89%
-1.95%
1.74%
0.95%
-2.88%
0.23%
-1.37%
Performance SD
31/03/2026
1.40%
1.40%
1.63%
3.59%
3.76%
4.57%
5.15%
6.56%
SCBEMBOND Benchmark
31/03/2026
3.45%
3.45%
2.76%
2.76%
3.01%
-0.19%
1.21%
-0.58%
Benchmark SD (SCBEMBOND Benchmark)
31/03/2026
2.99%
2.99%
3.40%
5.61%
7.08%
8.19%
7.25%
8.17%
SCB Sustainable Emerging Markets Equity Fund (Dividend)
FUND SUMMARY
SCBEMEQ
30/03/2026
-2.72%
-2.18%
-1.37%
14.68%
1.71%
-4.60%
1.26%
-0.87%
Performance SD
30/03/2026
10.15%
10.17%
12.11%
17.36%
16.54%
17.97%
16.97%
16.59%
SCBEMEQ Benchmark
30/03/2026
-0.97%
-0.81%
2.39%
21.04%
10.16%
0.06%
5.60%
3.39%
Benchmark SD (SCBEMEQ Benchmark)
30/03/2026
11.73%
11.73%
13.41%
17.87%
14.96%
16.24%
16.40%
16.06%
SCB Sustainable Emerging Markets Equity Fund (Accumulation)
FUND SUMMARY
SCBEMEQA
30/03/2026
-2.72%
-2.18%
-1.33%
14.73%
1.73%
-5.72%
Performance SD
30/03/2026
10.15%
10.17%
12.11%
17.36%
16.54%
17.96%
SCBEMEQA Benchmark
30/03/2026
-0.97%
-0.81%
2.39%
21.04%
11.26%
1.78%
Benchmark SD (SCBEMEQA Benchmark)
30/03/2026
11.73%
11.73%
13.41%
17.87%
15.00%
16.36%
SCB Sustainable Emerging Markets Equity Fund (Individual/Group)
FUND SUMMARY
SCBEMEQP
30/03/2026
-2.37%
-1.82%
-6.95%
7.42%
-0.75%
-5.91%
-1.42%
Performance SD
30/03/2026
10.15%
10.17%
13.25%
18.25%
16.84%
18.14%
18.99%
SCBEMEQP Benchmark
30/03/2026
-0.97%
-0.81%
2.39%
21.04%
11.26%
1.55%
5.12%
Benchmark SD (SCBEMEQP Benchmark)
30/03/2026
11.73%
11.73%
13.41%
17.87%
15.00%
16.31%
17.67%
SCB EUROPEAN EQUITY FUND (Dividend)
FUND SUMMARY
SCBEUEQ
31/03/2026
-1.26%
-1.26%
4.50%
10.50%
8.68%
7.38%
7.53%
6.55%
Performance SD
31/03/2026
6.82%
6.82%
8.39%
14.59%
12.19%
14.27%
15.83%
16.43%
SCBEUEQ Benchmark
31/03/2026
-1.02%
-1.02%
5.42%
12.50%
7.37%
5.08%
5.37%
4.77%
Benchmark SD (SCBEUEQ Benchmark)
31/03/2026
7.05%
7.05%
8.60%
14.79%
11.04%
13.40%
15.57%
16.21%
SCB EUROPEAN EQUITY FUND (Accumulation)
FUND SUMMARY
SCBEUEQA
31/03/2026
-1.25%
-1.25%
4.52%
10.52%
8.69%
5.49%
Performance SD
31/03/2026
6.82%
6.82%
8.39%
14.59%
12.19%
14.43%
SCBEUEQA Benchmark
31/03/2026
-1.02%
-1.02%
5.42%
12.50%
8.53%
4.82%
Benchmark SD (SCBEUEQA Benchmark)
31/03/2026
7.05%
7.05%
8.60%
14.79%
12.29%
14.55%
SCB EUROPEAN EQUITY FUND (E-channel)
FUND SUMMARY
SCBEUEQE
31/03/2026
-1.00%
-1.00%
5.04%
11.64%
9.78%
8.49%
8.77%
Performance SD
31/03/2026
6.83%
6.83%
8.39%
14.60%
12.19%
14.28%
17.03%
SCBEUEQE Benchmark
31/03/2026
-1.02%
-1.02%
5.42%
12.50%
7.37%
5.08%
5.95%
Benchmark SD (SCBEUEQE Benchmark)
31/03/2026
7.05%
7.05%
8.60%
14.79%
11.04%
13.40%
16.62%
SCB EUROPEAN EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBEUEQP
31/03/2026
-2.99%
-2.99%
3.51%
7.66%
6.09%
5.98%
7.09%
Performance SD
31/03/2026
6.95%
6.95%
8.49%
14.69%
12.41%
14.40%
16.80%
SCBEUEQP Benchmark
31/03/2026
-1.02%
-1.02%
5.42%
12.50%
7.37%
5.08%
5.53%
Benchmark SD (SCBEUEQP Benchmark)
31/03/2026
7.05%
7.05%
8.60%
14.79%
11.04%
13.40%
16.42%
SCB Europe Active Equity (Accumulation)
FUND SUMMARY
SCBEUROPE(A)
31/03/2026
-10.95%
-10.95%
-9.65%
-8.37%
0.09%
-5.61%
Performance SD
31/03/2026
7.72%
7.72%
9.91%
16.18%
15.89%
20.99%
SCBEUROPE(A) Benchmark
31/03/2026
-0.91%
-0.91%
5.14%
12.11%
10.42%
7.20%
Benchmark SD (SCBEUROPE(A) Benchmark)
31/03/2026
6.75%
6.75%
8.31%
14.16%
12.21%
14.48%
SCB Europe Active Equity (Individual/Group)
FUND SUMMARY
SCBEUROPE(P)
31/03/2026
-10.71%
-10.71%
-9.16%
-7.38%
1.19%
-5.39%
Performance SD
31/03/2026
7.72%
7.72%
9.91%
16.18%
15.89%
21.10%
SCBEUROPE(P) Benchmark
31/03/2026
-0.91%
-0.91%
5.14%
12.11%
10.42%
6.58%
Benchmark SD (SCBEUROPE(P) Benchmark)
31/03/2026
6.75%
6.75%
8.31%
14.16%
12.21%
14.50%
SCB European Small Cap Equity Fund (Accumulation)
FUND SUMMARY
SCBEUSM
31/03/2026
-8.81%
-8.81%
-6.90%
-4.11%
0.26%
-2.81%
3.58%
Performance SD
31/03/2026
8.23%
8.23%
10.23%
16.29%
15.19%
18.02%
17.92%
SCBEUSM Benchmark
31/03/2026
-8.50%
-8.50%
-6.03%
-1.73%
1.02%
-1.21%
1.99%
Benchmark SD (SCBEUSM Benchmark)
31/03/2026
8.55%
8.55%
10.50%
16.62%
15.97%
19.32%
19.03%
SCB European Small Cap Equity Fund (E-channel)
FUND SUMMARY
SCBEUSME
31/03/2026
-8.44%
-8.44%
-6.15%
-2.56%
1.89%
-4.84%
Performance SD
31/03/2026
8.23%
8.23%
10.22%
16.30%
15.19%
18.52%
SCBEUSME Benchmark
31/03/2026
-8.50%
-8.50%
-6.03%
-1.73%
1.02%
-3.93%
Benchmark SD (SCBEUSME Benchmark)
31/03/2026
8.55%
8.55%
10.50%
16.62%
15.97%
20.01%
SCB European Small Cap Equity Fund (Individual/Group)
FUND SUMMARY
SCBEUSMP
31/03/2026
-8.81%
-8.81%
-6.90%
-4.11%
0.34%
-2.41%
3.59%
Performance SD
31/03/2026
8.23%
8.23%
10.23%
16.29%
15.19%
18.02%
19.18%
SCBEUSMP Benchmark
31/03/2026
-8.50%
-8.50%
-6.03%
-1.73%
1.02%
-1.21%
1.99%
Benchmark SD (SCBEUSMP Benchmark)
31/03/2026
8.55%
8.55%
10.50%
16.62%
15.97%
19.32%
20.30%
SCB Electric Vehicles and Future Mobility (Accumulation)
FUND SUMMARY
SCBEV(A)
31/03/2026
2.45%
2.45%
3.39%
37.46%
-4.63%
-10.90%
Performance SD
31/03/2026
12.09%
12.09%
16.66%
27.14%
28.17%
29.94%
SCBEV(A) Benchmark
31/03/2026
0.97%
0.97%
2.03%
43.84%
-2.62%
-9.41%
Benchmark SD (SCBEV(A) Benchmark)
31/03/2026
11.30%
11.30%
17.24%
28.47%
28.94%
30.73%
SCB Electric Vehicles and Future Mobility (E-channel)
FUND SUMMARY
SCBEV(E)
31/03/2026
2.72%
2.72%
3.94%
38.93%
-3.60%
-9.95%
Performance SD
31/03/2026
12.10%
12.10%
16.67%
27.14%
28.18%
29.94%
SCBEV(E) Benchmark
31/03/2026
0.97%
0.97%
2.03%
43.84%
-2.62%
-9.41%
Benchmark SD (SCBEV(E) Benchmark)
31/03/2026
11.30%
11.30%
17.24%
28.47%
28.94%
30.73%
SCB Global Fixed Income Fund (Accumulation)
FUND SUMMARY
SCBFINA
31/03/2026
-1.93%
-1.93%
-1.47%
2.85%
2.47%
-1.95%
0.01%
Performance SD
31/03/2026
1.73%
1.73%
1.98%
3.62%
3.80%
4.43%
4.24%
SCB Global Fixed Income Fund (Auto Redemption)
FUND SUMMARY
SCBFINR
31/03/2026
-1.93%
-1.93%
-1.47%
2.85%
2.47%
-1.95%
0.01%
Performance SD
31/03/2026
1.73%
1.73%
1.97%
3.62%
3.80%
4.43%
4.24%
SCB Fintech Innovation (Accumulation)
FUND SUMMARY
SCBFINTECH(A)
31/03/2026
-19.08%
-19.08%
-29.92%
-6.75%
10.55%
-11.12%
Performance SD
31/03/2026
15.90%
15.90%
21.18%
32.78%
29.52%
36.21%
SCBFINTECH(A) Benchmark
31/03/2026
-3.34%
-3.34%
-1.24%
14.87%
22.61%
13.49%
Benchmark SD (SCBFINTECH(A) Benchmark)
31/03/2026
6.25%
6.25%
8.30%
15.36%
16.70%
17.89%
SCB Fintech Innovation (E-channel)
FUND SUMMARY
SCBFINTECH(E)
31/03/2026
-18.98%
-18.98%
-29.74%
-6.28%
11.11%
-10.68%
Performance SD
31/03/2026
15.90%
15.90%
21.18%
32.79%
29.53%
36.21%
SCBFINTECH(E) Benchmark
31/03/2026
-3.34%
-3.34%
-1.24%
14.87%
22.61%
13.49%
Benchmark SD (SCBFINTECH(E) Benchmark)
31/03/2026
6.25%
6.25%
8.30%
15.36%
16.70%
17.89%
SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)
FUND SUMMARY
SCBFST
01/04/2026
4.08%
4.08%
2.49%
-1.09%
2.71%
3.75%
1.31%
1.05%
Performance SD
01/04/2026
4.76%
4.76%
5.52%
7.93%
8.15%
8.23%
6.68%
6.61%
SCBFST Benchmark
01/04/2026
4.28%
4.28%
2.62%
-0.69%
2.93%
4.07%
1.45%
1.21%
Benchmark SD (SCBFST Benchmark)
01/04/2026
4.73%
4.73%
5.49%
7.88%
8.18%
8.27%
6.68%
6.61%
SCB FOREIGN SHORT TERM FIXED INCOME (Individual/Group)
FUND SUMMARY
SCBFSTP
01/04/2026
4.08%
4.08%
2.49%
-1.08%
2.72%
Performance SD
01/04/2026
4.76%
4.76%
5.52%
7.93%
8.14%
SCBFSTP Benchmark
01/04/2026
4.28%
4.28%
2.62%
-0.69%
2.85%
Benchmark SD (SCBFSTP Benchmark)
01/04/2026
4.73%
4.73%
5.49%
7.88%
8.16%
SCB Global Allocation (Accumulation)
FUND SUMMARY
SCBGA(A)
30/03/2026
-3.60%
-3.64%
-1.40%
5.79%
5.24%
Performance SD
30/03/2026
3.80%
3.80%
4.85%
7.40%
6.52%
SCBGA(A) Benchmark
30/03/2026
-2.86%
-2.70%
-2.51%
6.78%
7.08%
Benchmark SD (SCBGA(A) Benchmark)
30/03/2026
2.78%
2.79%
3.96%
7.55%
7.33%
SCB Global Equity Absolute Return Fund (Accumulation)
FUND SUMMARY
SCBGEARA
31/03/2026
-1.47%
-1.47%
2.31%
5.33%
6.32%
6.35%
2.55%
Performance SD
31/03/2026
2.95%
2.95%
3.61%
4.68%
4.05%
4.19%
4.58%
SCB Global Sustainable Equity Fund (Accumulation)
FUND SUMMARY
SCBGEESGA
30/03/2026
-6.93%
-6.87%
-8.11%
1.79%
5.41%
1.54%
2.35%
Performance SD
30/03/2026
7.74%
7.74%
9.86%
15.61%
14.13%
17.27%
17.12%
SCBGEESGA Benchmark
30/03/2026
-6.64%
-6.65%
-3.79%
11.78%
13.49%
8.81%
10.21%
Benchmark SD (SCBGEESGA Benchmark)
30/03/2026
5.69%
5.69%
7.95%
15.19%
12.97%
14.80%
14.61%
SCB Global Sustainable Equity Fund (Individual/Group)
FUND SUMMARY
SCBGEESGP
30/03/2026
-6.93%
-6.87%
-8.11%
1.79%
5.41%
1.02%
Performance SD
30/03/2026
7.74%
7.74%
9.86%
15.61%
14.13%
17.74%
SCBGEESGP Benchmark
30/03/2026
-6.64%
-6.65%
-3.79%
11.78%
13.49%
7.23%
Benchmark SD (SCBGEESGP Benchmark)
30/03/2026
5.69%
5.69%
7.95%
15.19%
12.97%
14.99%
SCB Genomic Revolution (Accumulation)
FUND SUMMARY
SCBGENOME(A)
31/03/2026
-3.65%
-3.65%
0.25%
24.58%
-5.51%
-22.74%
Performance SD
31/03/2026
19.01%
19.01%
27.39%
40.15%
37.94%
43.61%
SCBGENOME(A) Benchmark
31/03/2026
-3.34%
-3.34%
-1.24%
14.87%
-2.42%
-20.44%
Benchmark SD (SCBGENOME(A) Benchmark)
31/03/2026
6.25%
6.25%
8.30%
15.36%
27.34%
38.38%
SCB Genomic Revolution (E-channel)
FUND SUMMARY
SCBGENOME(E)
31/03/2026
-3.53%
-3.53%
0.49%
25.19%
-5.04%
-22.35%
Performance SD
31/03/2026
19.01%
19.01%
27.39%
40.15%
37.94%
43.61%
SCBGENOME(E) Bemchmark
31/03/2026
-3.34%
-3.34%
-1.24%
14.87%
-2.42%
-20.44%
Benchmark SD (SCBGENOME(E) Bemchmark)
31/03/2026
6.25%
6.25%
8.30%
15.36%
27.34%
38.38%
SCB GLOBAL EQUITY FUND (Dividend)
FUND SUMMARY
SCBGEQ
30/03/2026
-13.63%
-13.54%
-12.63%
-12.38%
0.65%
-1.42%
3.90%
5.02%
Performance SD
30/03/2026
6.16%
6.17%
8.06%
13.88%
11.86%
14.24%
14.24%
13.55%
SCBGEQ Benchmark
30/03/2026
-7.41%
-7.46%
-4.35%
11.78%
12.43%
6.91%
9.74%
9.54%
Benchmark SD (SCBGEQ Benchmark)
30/03/2026
5.77%
5.77%
8.04%
15.31%
12.87%
15.39%
15.91%
15.03%
SCB GLOBAL EQUITY FUND (Accumulation)
FUND SUMMARY
SCBGEQA
30/03/2026
-13.63%
-13.54%
-12.63%
-12.36%
0.66%
-1.41%
2.44%
Performance SD
30/03/2026
6.16%
6.17%
8.06%
13.88%
11.86%
14.25%
15.29%
SCBGEQA Benchmark
30/03/2026
-7.41%
-7.46%
-4.35%
11.78%
12.43%
6.91%
8.73%
Benchmark SD (SCBGEQA Benchmark)
30/03/2026
5.77%
5.77%
8.04%
15.31%
12.87%
15.39%
17.32%
SCB GLOBAL EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBGEQP
30/03/2026
-15.24%
-15.16%
-14.30%
-16.16%
-3.40%
-4.50%
-1.71%
Performance SD
30/03/2026
6.33%
6.34%
8.26%
13.95%
12.11%
14.34%
15.98%
SCBGEQP Benchmark
30/03/2026
-7.41%
-7.46%
-4.35%
11.78%
12.43%
6.91%
9.15%
Benchmark SD (SCBGEQP Benchmark)
30/03/2026
5.77%
5.77%
8.04%
15.31%
12.87%
15.39%
18.03%
SCB Global Experts Fund (Accumulation)
FUND SUMMARY
SCBGEX(A)
30/03/2026
-7.29%
-7.31%
-6.41%
3.90%
6.55%
0.81%
Performance SD
30/03/2026
5.21%
5.21%
6.88%
12.54%
11.91%
14.61%
SCBGEX(A) Benchmark
30/03/2026
-6.64%
-6.65%
-3.79%
11.78%
13.49%
7.89%
Benchmark SD (SCBGEX(A) Benchmark)
30/03/2026
5.69%
5.69%
7.95%
15.19%
12.97%
14.86%
SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)
FUND SUMMARY
SCBGHC
30/03/2026
-7.35%
-7.72%
10.77%
8.83%
3.96%
2.28%
6.33%
3.71%
Performance SD
30/03/2026
7.13%
7.14%
10.31%
17.59%
14.68%
15.92%
17.45%
17.94%
SCBGHC Benchmark
30/03/2026
-7.40%
-7.51%
4.70%
-0.53%
1.63%
2.37%
6.58%
5.66%
Benchmark SD (SCBGHC Benchmark)
30/03/2026
6.40%
6.40%
9.68%
15.35%
12.19%
13.23%
14.43%
14.50%
SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)
FUND SUMMARY
SCBGHCA
30/03/2026
-7.42%
-7.78%
10.70%
8.76%
3.94%
0.90%
Performance SD
30/03/2026
7.14%
7.14%
10.31%
17.59%
14.68%
16.18%
SCBGHCA Benchmark
30/03/2026
-7.40%
-7.51%
4.70%
-0.53%
1.63%
-0.49%
Benchmark SD (SCBGHCA Benchmark)
30/03/2026
6.40%
6.40%
9.68%
15.35%
12.19%
13.45%
SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBGHCP
30/03/2026
-15.37%
-15.70%
2.00%
0.62%
0.20%
-0.03%
2.97%
Performance SD
30/03/2026
11.24%
11.24%
13.66%
19.82%
15.73%
16.51%
18.87%
SCBGHCP Benchmark
30/03/2026
-7.40%
-7.51%
4.70%
-0.53%
1.63%
2.37%
5.01%
Benchmark SD (SCBGHCP Benchmark)
30/03/2026
6.40%
6.40%
9.68%
15.35%
12.19%
13.23%
15.47%
SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)
FUND SUMMARY
SCBGIF
31/03/2026
8.65%
8.65%
6.75%
8.19%
6.78%
4.89%
4.72%
4.53%
Performance SD
31/03/2026
5.75%
5.75%
7.22%
13.50%
12.54%
12.94%
13.61%
13.77%
SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBGIFP
31/03/2026
8.65%
8.65%
6.75%
8.27%
6.94%
5.50%
4.34%
Performance SD
31/03/2026
5.75%
5.75%
7.22%
13.50%
12.54%
12.94%
15.36%
SCB Global Income Fund (Accumulation)
FUND SUMMARY
SCBGINA
31/03/2026
-2.28%
-2.28%
0.21%
3.89%
3.17%
2.41%
2.09%
Performance SD
31/03/2026
4.07%
4.07%
4.86%
7.32%
5.90%
6.33%
6.33%
SCB Global Income Fund (Auto Redemption)
FUND SUMMARY
SCBGINR
31/03/2026
-2.28%
-2.28%
0.21%
3.89%
3.17%
2.53%
1.64%
Performance SD
31/03/2026
4.07%
4.07%
4.86%
7.32%
5.90%
6.33%
6.09%
SCB GLOBAL BOND FUND (Accumulation)
FUND SUMMARY
SCBGLOB
31/03/2026
-1.53%
-1.53%
-2.37%
0.55%
-2.60%
-3.37%
-1.31%
-0.86%
Performance SD
31/03/2026
2.13%
2.13%
2.55%
4.50%
5.34%
5.72%
5.38%
5.31%
SCBGLOB Benchmark
31/03/2026
-0.10%
-0.10%
-2.87%
0.24%
-0.03%
-1.03%
-0.15%
0.54%
Benchmark SD (SCBGLOB Benchmark)
31/03/2026
1.08%
1.08%
3.01%
5.14%
5.58%
6.15%
5.43%
5.27%
SCB GLOBAL BOND FUND (Individual/Group)
FUND SUMMARY
SCBGLOB(P)
31/03/2026
-1.53%
-1.53%
-2.37%
0.55%
-2.27%
Performance SD
31/03/2026
2.13%
2.13%
2.55%
4.50%
5.24%
SCBGLOB(P) Benchmark
31/03/2026
-0.10%
-0.10%
-2.87%
0.24%
0.32%
Benchmark SD (SCBGLOB(P) Benchmark)
31/03/2026
1.08%
1.08%
3.01%
5.14%
5.57%
SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
FUND SUMMARY
SCBGLOW
30/03/2026
-2.66%
-2.70%
-0.77%
2.06%
5.64%
-1.01%
2.03%
1.94%
Performance SD
30/03/2026
4.94%
4.93%
6.81%
9.12%
8.49%
10.42%
9.31%
8.49%
SCBGLOW Benchmark
30/03/2026
-2.88%
-2.96%
-1.22%
6.32%
5.98%
2.10%
4.43%
4.29%
Benchmark SD (SCBGLOW Benchmark)
30/03/2026
2.84%
2.84%
3.54%
5.90%
5.35%
6.15%
6.58%
6.37%
SCB GLOBAL WEALTH PLUS OPEN END FUND
FUND SUMMARY
SCBGLOWP
30/03/2026
-3.21%
-3.23%
-1.10%
3.41%
7.95%
0.02%
2.80%
2.07%
Performance SD
30/03/2026
5.51%
5.51%
7.58%
10.37%
9.70%
11.30%
10.43%
10.03%
SCBGLOWP Benchmark
30/03/2026
-3.82%
-3.92%
-1.30%
9.42%
8.57%
3.89%
6.38%
5.41%
Benchmark SD (SCBGLOWP Benchmark)
30/03/2026
3.85%
3.85%
4.91%
8.36%
7.21%
8.24%
9.20%
9.44%
SCB Global Multi-Asset Core Portfolio (Accumulation)
FUND SUMMARY
SCBGMCORE(A)
30/03/2026
-2.09%
-1.83%
-0.64%
12.12%
Performance SD
30/03/2026
3.51%
3.52%
5.06%
7.10%
SCBGMCORE(A) Benchmark
30/03/2026
0.00%
0.00%
0.00%
0.00%
Benchmark SD (SCBGMCORE(A) Benchmark)
30/03/2026
0.00%
0.00%
0.00%
0.00%
SCB Global Machine Learning Equity (Accumulation)
FUND SUMMARY
SCBGMLA
31/03/2026
1.33%
1.33%
-0.47%
13.85%
10.85%
4.47%
7.30%
Performance SD
31/03/2026
8.62%
8.62%
10.73%
17.45%
14.94%
16.71%
19.21%
SCBGMLA Benchmark
31/03/2026
0.69%
0.69%
1.60%
16.78%
13.72%
8.40%
10.65%
Benchmark SD (SCBGMLA Benchmark)
31/03/2026
6.34%
6.34%
8.17%
14.38%
12.77%
14.11%
16.26%
SCB Global Machine Learning Equity (E-channel)
FUND SUMMARY
SCBGMLE
31/03/2026
1.60%
1.60%
0.07%
15.07%
7.41%
Performance SD
31/03/2026
8.63%
8.63%
10.74%
17.46%
16.59%
SCBGMLE Benchmark
31/03/2026
0.69%
0.69%
1.60%
16.78%
7.21%
Benchmark SD (SCBGMLE Benchmark)
31/03/2026
6.34%
6.34%
8.17%
14.38%
14.30%
SCB Global Multi-Asset Core Portfolio Lite (Accumulation)
FUND SUMMARY
SCBGMLITE(A)
30/03/2026
-0.17%
-0.11%
-0.30%
Performance SD
30/03/2026
1.25%
1.25%
1.35%
SCBGMLITE(A) Benchmark
30/03/2026
0.00%
0.00%
0.00%
Benchmark SD (SCBGMLITE(A) Benchmark)
30/03/2026
0.00%
0.00%
0.00%
SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
FUND SUMMARY
SCBGMTA
30/03/2026
1.44%
2.21%
6.66%
4.13%
4.35%
1.54%
-1.93%
Performance SD
30/03/2026
5.20%
5.25%
7.77%
10.55%
9.42%
9.36%
8.91%
SCBGMTA Benchmark
30/03/2026
1.38%
2.11%
7.21%
6.09%
7.11%
4.75%
5.13%
Benchmark SD (SCBGMTA Benchmark)
30/03/2026
5.43%
5.48%
7.96%
10.78%
9.60%
9.54%
9.99%
SCB GOLD OPEN END FUND (Accumulation)
FUND SUMMARY
SCBGOLD
01/04/2026
11.66%
11.66%
21.79%
42.69%
30.36%
22.33%
12.57%
6.54%
Performance SD
01/04/2026
20.76%
20.76%
23.34%
25.83%
17.43%
15.36%
14.04%
14.87%
SCBGOLD Benchmark
01/04/2026
8.09%
8.09%
17.90%
38.59%
29.19%
22.09%
12.92%
7.39%
Benchmark SD (SCBGOLD Benchmark)
01/04/2026
20.86%
20.86%
23.46%
26.00%
17.50%
15.33%
14.09%
14.72%
SCB GOLD OPEN END FUND (E-channel)
FUND SUMMARY
SCBGOLDE
01/04/2026
11.79%
11.79%
22.06%
43.32%
30.93%
22.86%
20.59%
Performance SD
01/04/2026
20.76%
20.76%
23.34%
25.84%
17.43%
15.37%
15.59%
SCBGOLDE Benchmark
01/04/2026
8.09%
8.09%
17.90%
38.59%
29.19%
22.09%
20.09%
Benchmark SD (SCBGOLDE Benchmark)
01/04/2026
20.86%
20.86%
23.46%
26.00%
17.50%
15.33%
15.62%
SCB GOLD THB HEDGED OPEN END FUND (Accumulation)
FUND SUMMARY
SCBGOLDH
01/04/2026
7.06%
7.06%
18.50%
43.70%
28.03%
18.27%
11.55%
5.29%
Performance SD
01/04/2026
22.72%
22.72%
25.40%
28.81%
19.78%
17.85%
15.92%
16.56%
SCBGOLDH Benchmark
01/04/2026
3.20%
3.20%
14.46%
39.21%
26.85%
17.79%
11.97%
6.10%
Benchmark SD (SCBGOLDH Benchmark)
01/04/2026
23.14%
23.14%
25.81%
29.29%
19.99%
17.86%
16.01%
16.55%
SCB GOLD THB HEDGED OPEN END FUND (E-channel)
FUND SUMMARY
SCBGOLDHE
01/04/2026
7.17%
7.17%
18.76%
44.33%
28.59%
18.79%
17.60%
Performance SD
01/04/2026
22.72%
22.72%
25.40%
28.81%
19.78%
17.86%
17.71%
SCBGOLDHE Benchmark
01/04/2026
3.20%
3.20%
14.46%
39.21%
26.85%
17.79%
16.86%
Benchmark SD (SCBGOLDHE Benchmark)
01/04/2026
23.14%
23.14%
25.81%
29.29%
19.99%
17.86%
17.80%
SCB GOLD THB HEDGED OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBGOLDHP
01/04/2026
7.17%
7.17%
18.76%
44.30%
27.89%
18.20%
16.29%
Performance SD
01/04/2026
22.72%
22.72%
25.40%
28.81%
19.78%
17.85%
17.71%
SCBGOLDHP Benchmark
01/04/2026
3.20%
3.20%
14.46%
39.21%
26.85%
17.79%
16.16%
Benchmark SD (SCBGOLDHP Benchmark)
01/04/2026
23.14%
23.14%
25.81%
29.29%
19.99%
17.86%
17.79%
SCB GLOBAL INCOME PLUS FUND (Not for Retail Investors)
FUND SUMMARY
SCBGPLUS
31/03/2026
-2.00%
-2.00%
0.33%
3.71%
3.02%
2.45%
2.50%
2.84%
Performance SD
31/03/2026
3.99%
3.99%
4.74%
6.47%
5.63%
6.11%
5.98%
6.03%
SCBGPLUS Benchmark
31/03/2026
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Benchmark SD (SCBGPLUS Benchmark)
31/03/2026
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
SCB GLOBAL PROPERTY (Dividend)
FUND SUMMARY
SCBGPROP
31/03/2026
-0.78%
-0.78%
-2.12%
1.91%
1.46%
-3.85%
-0.27%
Performance SD
31/03/2026
6.91%
6.91%
8.42%
15.10%
15.38%
16.81%
17.13%
SCBGPROP Benchmark
31/03/2026
-0.75%
-0.75%
-1.71%
3.66%
3.38%
-0.71%
-0.79%
Benchmark SD (SCBGPROP Benchmark)
31/03/2026
7.01%
7.01%
8.51%
15.22%
15.16%
16.04%
17.38%
SCB GLOBAL PROPERTY (Accumulation)
FUND SUMMARY
SCBGPROPA
31/03/2026
-0.78%
-0.78%
-2.12%
1.91%
1.44%
-6.92%
Performance SD
31/03/2026
6.91%
6.91%
8.42%
15.10%
15.38%
17.13%
SCBGPROPA Benchmark
31/03/2026
-0.75%
-0.75%
-1.71%
3.66%
3.38%
-3.78%
Benchmark SD (SCBGPROPA Benchmark)
31/03/2026
7.01%
7.01%
8.51%
15.22%
15.16%
16.37%
SCB GLOBAL PROPERTY (Individual/Group)
FUND SUMMARY
SCBGPROPP
31/03/2026
0.20%
0.20%
-1.35%
3.36%
0.38%
-4.57%
-3.07%
Performance SD
31/03/2026
6.93%
6.93%
8.49%
15.14%
15.91%
17.12%
19.75%
SCBGPROPP Benchmark
31/03/2026
-0.75%
-0.75%
-1.71%
3.66%
3.38%
-0.71%
-1.10%
Benchmark SD (SCBGPROPP Benchmark)
31/03/2026
7.01%
7.01%
8.51%
15.22%
15.16%
16.04%
20.34%
SCB Global Quality Equity (Accumulation)
FUND SUMMARY
SCBGQUAL(A)
31/03/2026
-4.65%
-4.65%
-1.55%
9.61%
10.25%
10.29%
Performance SD
31/03/2026
5.49%
5.49%
7.42%
13.61%
12.57%
14.29%
SCBGQUAL(A) Benchmark
31/03/2026
-4.88%
-4.88%
-1.43%
10.85%
10.55%
10.14%
Benchmark SD (SCBGQUAL(A) Benchmark)
31/03/2026
5.76%
5.76%
7.67%
13.89%
12.47%
14.08%
SCB Global Quality Equity (E-channel)
FUND SUMMARY
SCBGQUAL(E)
31/03/2026
-4.40%
-4.40%
-1.02%
10.79%
11.43%
9.22%
Performance SD
31/03/2026
5.49%
5.49%
7.43%
13.62%
12.57%
14.04%
SCBGQUAL(E) Benchmark
31/03/2026
-4.88%
-4.88%
-1.43%
10.85%
10.55%
8.27%
Benchmark SD (SCBGQUAL(E) Benchmark)
31/03/2026
5.76%
5.76%
7.67%
13.89%
12.47%
13.93%
SCB Global Quality Equity (Individual/Group)
FUND SUMMARY
SCBGQUAL(P)
31/03/2026
-4.40%
-4.40%
-1.02%
10.79%
10.39%
Performance SD
31/03/2026
5.49%
5.49%
7.42%
13.62%
12.87%
SCBGQUAL(P) Benchmark
31/03/2026
-4.88%
-4.88%
-1.43%
10.85%
10.14%
Benchmark SD (SCBGQUAL(P) Benchmark)
31/03/2026
5.76%
5.76%
7.67%
13.89%
12.75%
SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
FUND SUMMARY
SCBGSIF
30/03/2026
-1.91%
-1.89%
-1.67%
0.26%
1.33%
-2.48%
0.19%
1.33%
Performance SD
30/03/2026
2.18%
2.18%
2.53%
4.16%
4.59%
4.97%
4.44%
4.18%
SCBGSIF Benchmark
30/03/2026
-1.33%
-1.36%
-1.18%
1.40%
1.97%
-1.41%
1.42%
2.49%
Benchmark SD (SCBGSIF Benchmark)
30/03/2026
1.68%
1.68%
2.04%
3.41%
4.22%
6.01%
4.91%
4.47%
SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
FUND SUMMARY
SCBGSIFR
30/03/2026
-1.91%
-1.89%
-1.67%
0.26%
1.33%
-2.48%
-0.35%
Performance SD
30/03/2026
2.18%
2.18%
2.53%
4.16%
4.59%
4.97%
4.49%
SCBGSIFR Benchmark
30/03/2026
-1.33%
-1.36%
-1.18%
1.40%
1.97%
-1.41%
0.92%
Benchmark SD (SCBGSIFR Benchmark)
30/03/2026
1.68%
1.68%
2.04%
3.41%
4.22%
6.01%
4.97%
SCB Global Value Equity (Accumulation)
FUND SUMMARY
SCBGVALUE(A)
31/03/2026
1.06%
1.06%
10.35%
28.75%
13.43%
11.72%
Performance SD
31/03/2026
7.49%
7.49%
9.74%
15.70%
13.72%
14.58%
SCBGVALUE(A) Benchmark
31/03/2026
0.43%
0.43%
10.58%
29.44%
15.47%
13.80%
Benchmark SD (SCBGVALUE(A) Benchmark)
31/03/2026
7.77%
7.77%
9.95%
16.09%
13.34%
13.97%
SCB Global Value Equity (E-channel)
FUND SUMMARY
SCBGVALUE(E)
31/03/2026
1.33%
1.33%
10.94%
30.14%
14.65%
13.11%
Performance SD
31/03/2026
7.49%
7.49%
9.74%
15.71%
13.72%
14.59%
SCBGVALUE(E) Benchmark
31/03/2026
0.43%
0.43%
10.58%
29.44%
15.47%
13.80%
Benchmark SD (SCBGVALUE(E) Benchmark)
31/03/2026
7.77%
7.77%
9.95%
16.09%
13.34%
13.97%
SCB Global Value Equity (Individual/Group)
FUND SUMMARY
SCBGVALUE(P)
31/03/2026
1.12%
1.12%
10.63%
29.03%
14.81%
Performance SD
31/03/2026
7.54%
7.54%
9.83%
15.71%
13.99%
SCBGVALUE(P) Benchmark
31/03/2026
0.43%
0.43%
10.58%
29.44%
16.55%
Benchmark SD (SCBGVALUE(P) Benchmark)
31/03/2026
7.77%
7.77%
9.95%
16.09%
13.75%
SCB Healthcare Innovation (Accumulation)
FUND SUMMARY
SCBIHEALTH(A)
30/03/2026
-8.40%
-8.63%
5.46%
-3.57%
-9.90%
-18.13%
Performance SD
30/03/2026
7.64%
7.64%
10.39%
16.46%
18.39%
25.80%
SCBIHEALTH(A) Benchmark
30/03/2026
-8.00%
-8.26%
6.56%
-1.02%
-7.31%
-15.53%
Benchmark SD (SCBIHEALTH(A) Benchmark)
30/03/2026
7.72%
7.72%
10.53%
16.57%
18.10%
25.36%
SCB Healthcare Innovation (E-channel)
FUND SUMMARY
SCBIHEALTH(E)
30/03/2026
-8.04%
-8.27%
6.31%
-2.00%
-8.44%
-18.17%
Performance SD
30/03/2026
7.64%
7.64%
10.39%
16.46%
18.40%
26.00%
SCBIHEALTH(E) Benchmark
30/03/2026
-8.00%
-8.26%
6.56%
-1.02%
-7.31%
-17.09%
Benchmark SD (SCBIHEALTH(E) Benchmark)
30/03/2026
7.72%
7.72%
10.53%
16.57%
18.10%
25.52%
SCB Healthcare Innovation (Individual/Group)
FUND SUMMARY
SCBIHEALTH(P)
30/03/2026
-8.35%
-8.58%
5.55%
-3.40%
-9.79%
-17.68%
Performance SD
30/03/2026
7.64%
7.64%
10.39%
16.46%
18.39%
25.90%
SCBIHEALTH(P) Benchmark
30/03/2026
-8.00%
-8.26%
6.56%
-1.02%
-7.31%
-15.29%
Benchmark SD (SCBIHEALTH(P) Benchmark)
30/03/2026
7.72%
7.72%
10.53%
16.57%
18.10%
25.45%
SCB Income Fund (Accumulation)
FUND SUMMARY
SCBINCA
31/03/2026
-1.35%
-1.35%
-0.05%
2.26%
2.90%
0.34%
1.28%
Performance SD
31/03/2026
2.14%
2.14%
2.46%
4.17%
4.15%
4.61%
4.52%
SCBINCA Benchmark
31/03/2026
-0.68%
-0.68%
-0.32%
1.32%
1.38%
-0.40%
1.44%
Benchmark SD (SCBINCA Benchmark)
31/03/2026
2.08%
2.08%
2.59%
4.54%
6.19%
6.79%
6.00%
SCB Income Fund (Individual/Group)
FUND SUMMARY
SCBINCP
31/03/2026
-1.13%
-1.13%
0.41%
3.09%
4.72%
Performance SD
31/03/2026
2.14%
2.14%
2.46%
4.17%
3.74%
SCBINCP Benchmark
31/03/2026
-0.68%
-0.68%
-0.32%
1.32%
1.62%
Benchmark SD (SCBINCP Benchmark)
31/03/2026
2.08%
2.08%
2.59%
4.54%
5.21%
SCB Income Fund (Auto Redemption)
FUND SUMMARY
SCBINCR
31/03/2026
-1.35%
-1.35%
-0.05%
2.25%
2.90%
0.34%
1.28%
Performance SD
31/03/2026
2.14%
2.14%
2.46%
4.17%
4.15%
4.61%
4.52%
SCBINCR Benchmark
31/03/2026
-0.68%
-0.68%
-0.32%
1.32%
1.38%
-0.40%
1.44%
Benchmark SD (SCBINCR Benchmark)
31/03/2026
2.08%
2.08%
2.59%
4.54%
6.19%
6.79%
6.00%
SCB India Active Equity (Accumulation)
FUND SUMMARY
SCBINDEQ(A)
31/03/2026
-20.09%
-20.09%
-22.28%
-22.68%
-2.91%
-9.29%
Performance SD
31/03/2026
12.04%
12.04%
13.17%
16.97%
14.13%
15.96%
SCBINDEQ(A) Benchmark
31/03/2026
-20.74%
-20.74%
-22.76%
-22.57%
-1.23%
-7.84%
Benchmark SD (SCBINDEQ(A) Benchmark)
31/03/2026
12.38%
12.38%
13.52%
17.44%
14.43%
15.84%
SCB India Active Equity (Individual/Group)
FUND SUMMARY
SCBINDEQ(P)
31/03/2026
-19.88%
-19.88%
-21.86%
-21.85%
-1.87%
-6.58%
Performance SD
31/03/2026
12.04%
12.04%
13.17%
16.98%
14.13%
15.94%
SCBINDEQ(P) Benchmark
31/03/2026
-20.74%
-20.74%
-22.76%
-22.57%
-1.23%
-6.02%
Benchmark SD (SCBINDEQ(P) Benchmark)
31/03/2026
12.38%
12.38%
13.52%
17.44%
14.43%
15.85%
SCB INDIA EQUITY FUND (Dividend)
FUND SUMMARY
SCBINDIA
31/03/2026
-13.70%
-13.70%
-11.63%
-13.48%
-0.46%
-0.32%
4.11%
2.89%
Performance SD
31/03/2026
9.36%
9.36%
10.83%
14.84%
12.58%
14.90%
19.44%
19.73%
SCBINDIA Benchmark
31/03/2026
-13.85%
-13.85%
-11.31%
-12.76%
3.98%
4.63%
7.94%
6.47%
Benchmark SD (SCBINDIA Benchmark)
31/03/2026
9.70%
9.70%
11.21%
15.21%
13.19%
14.73%
17.95%
18.04%
SCB INDIA EQUITY FUND (Accumulation)
FUND SUMMARY
SCBINDIAA
31/03/2026
-13.73%
-13.73%
-11.66%
-13.51%
-0.47%
-2.25%
Performance SD
31/03/2026
9.36%
9.36%
10.83%
14.84%
12.59%
14.79%
SCBINDIAA Benchmark
31/03/2026
-13.85%
-13.85%
-11.31%
-12.76%
3.98%
2.07%
Benchmark SD (SCBINDIAA Benchmark)
31/03/2026
9.70%
9.70%
11.21%
15.21%
13.19%
14.72%
SCB INDIA EQUITY FUND (E-channel)
FUND SUMMARY
SCBINDIAE
31/03/2026
-13.51%
-13.51%
-11.22%
-12.64%
0.53%
0.69%
2.39%
Performance SD
31/03/2026
9.37%
9.37%
10.84%
14.84%
12.59%
14.90%
20.69%
SCBINDIAE Benchmark
31/03/2026
-13.85%
-13.85%
-11.31%
-12.76%
3.98%
4.63%
5.85%
Benchmark SD (SCBINDIAE Benchmark)
31/03/2026
9.70%
9.70%
11.21%
15.21%
13.19%
14.73%
19.41%
SCB INDIA EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBINDIAP
31/03/2026
-14.26%
-14.26%
-12.37%
-16.52%
-2.70%
-2.24%
1.42%
Performance SD
31/03/2026
9.52%
9.52%
11.00%
15.12%
12.84%
15.04%
20.72%
SCBINDIAP Benchmark
31/03/2026
-13.85%
-13.85%
-11.31%
-12.76%
3.98%
4.63%
7.55%
Benchmark SD (SCBINDIAP Benchmark)
31/03/2026
9.70%
9.70%
11.21%
15.21%
13.19%
14.73%
19.16%
SCB Indonesia Equity (Accumulation)
FUND SUMMARY
SCBINDO(A)
31/03/2026
-16.53%
-16.53%
-14.02%
7.34%
-10.29%
-11.26%
Performance SD
31/03/2026
16.85%
16.85%
18.33%
25.59%
21.49%
20.82%
SCBINDO(A) Benchmark
31/03/2026
-17.55%
-17.55%
-16.32%
5.97%
-11.76%
-13.31%
Benchmark SD (SCBINDO(A) Benchmark)
31/03/2026
17.53%
17.53%
19.12%
26.39%
21.99%
21.48%
SCB Innovation (Accumulation)
FUND SUMMARY
SCBINNO(A)
31/03/2026
-12.92%
-12.92%
-22.22%
25.52%
10.40%
-13.24%
Performance SD
31/03/2026
17.91%
17.91%
24.03%
35.73%
32.99%
40.17%
SCBINNO(A) Benchmark
31/03/2026
-3.34%
-3.34%
-1.24%
14.87%
15.27%
-12.61%
Benchmark SD (SCBINNO(A) Benchmark)
31/03/2026
6.25%
6.25%
8.30%
15.36%
26.49%
41.11%
SCB Innovation (E-channel)
FUND SUMMARY
SCBINNO(E)
31/03/2026
-12.81%
-12.81%
-22.03%
26.14%
10.95%
-12.81%
Performance SD
31/03/2026
17.91%
17.91%
24.03%
35.73%
32.99%
40.17%
SCBINNO(E) Benchmark
31/03/2026
-3.34%
-3.34%
-1.24%
14.87%
15.27%
-12.61%
Benchmark SD (SCBINNO(E) Benchmark)
31/03/2026
6.25%
6.25%
8.30%
15.36%
26.49%
41.11%
SCB Japan Active Equity (Accumulation)
FUND SUMMARY
SCBJAPAN(A)
31/03/2026
-0.16%
-0.16%
1.90%
14.27%
14.74%
8.88%
Performance SD
31/03/2026
10.67%
10.67%
13.75%
21.75%
19.80%
19.42%
SCBJAPAN(A) Benchmark
31/03/2026
0.16%
0.16%
2.56%
16.24%
15.09%
7.31%
Benchmark SD (SCBJAPAN(A) Benchmark)
31/03/2026
10.79%
10.79%
13.98%
22.06%
19.69%
19.43%
SCB Japan Active Equity (Individual/Group)
FUND SUMMARY
SCBJAPAN(P)
31/03/2026
0.10%
0.10%
2.45%
15.49%
15.98%
10.03%
Performance SD
31/03/2026
10.67%
10.67%
13.75%
21.76%
19.80%
19.42%
SCBJAPAN(P) Benchmark
31/03/2026
0.16%
0.16%
2.56%
16.24%
13.12%
8.49%
Benchmark SD (SCBJAPAN(P) Benchmark)
31/03/2026
10.79%
10.79%
13.98%
22.06%
18.49%
16.15%
SCB Japan Small Cap Equity Fund (Accumulation)
FUND SUMMARY
SCBJPSMA
31/03/2026
5.65%
5.65%
10.09%
30.12%
11.42%
3.34%
2.11%
Performance SD
31/03/2026
10.29%
10.29%
12.34%
16.18%
15.06%
16.81%
18.86%
SCB Japan Small Cap Equity Fund (Individual/Group)
FUND SUMMARY
SCBJPSMP
31/03/2026
5.65%
5.65%
10.09%
30.12%
11.42%
3.39%
5.36%
Performance SD
31/03/2026
10.29%
10.29%
12.34%
16.18%
15.06%
16.81%
18.54%
SCB KOREA EQUITY FUND (Accumulation)
FUND SUMMARY
SCBKEQTG
31/03/2026
24.30%
24.30%
53.07%
116.78%
22.39%
4.53%
6.99%
4.63%
Performance SD
31/03/2026
26.55%
26.55%
30.25%
36.06%
27.73%
26.31%
25.84%
24.92%
SCBKEQTG Benchmark
31/03/2026
23.58%
23.58%
50.34%
117.92%
24.28%
6.16%
7.88%
4.95%
Benchmark SD (SCBKEQTG Benchmark)
31/03/2026
27.20%
27.20%
31.07%
37.15%
28.79%
26.48%
24.93%
24.19%
SCB KOREA EQUITY FUND (E-channel)
FUND SUMMARY
SCBKEQTGE
31/03/2026
24.61%
24.61%
53.84%
118.97%
23.62%
5.59%
10.92%
Performance SD
31/03/2026
26.55%
26.55%
30.26%
36.07%
27.73%
26.32%
28.26%
SCBKEQTGE Benchmark
31/03/2026
23.58%
23.58%
50.34%
117.92%
24.28%
6.16%
11.40%
Benchmark SD (SCBKEQTGE Benchmark)
31/03/2026
27.20%
27.20%
31.07%
37.15%
28.79%
26.48%
27.65%
SCB KOREA EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBKEQTGP
31/03/2026
24.35%
24.35%
53.32%
117.43%
22.78%
4.78%
8.37%
Performance SD
31/03/2026
26.55%
26.55%
30.26%
36.07%
27.73%
26.32%
27.75%
SCBKEQTGP Benchmark
31/03/2026
23.58%
23.58%
50.34%
117.92%
24.28%
6.16%
8.99%
Benchmark SD (SCBKEQTGP Benchmark)
31/03/2026
27.20%
27.20%
31.07%
37.15%
28.79%
26.48%
27.02%
SCB LOW VOLATILITY EQUITY FUND (Dividend)
FUND SUMMARY
SCBLEQ
31/03/2026
-6.92%
-6.92%
-7.46%
0.28%
7.03%
4.60%
5.81%
Performance SD
31/03/2026
6.31%
6.31%
7.99%
14.37%
11.76%
13.25%
14.29%
SCBLEQ Benchmark
31/03/2026
-4.37%
-4.37%
-1.93%
14.78%
13.56%
8.32%
8.95%
Benchmark SD (SCBLEQ Benchmark)
31/03/2026
6.23%
6.23%
8.30%
15.38%
13.03%
14.84%
15.49%
SCB LOW VOLATILITY EQUITY FUND (Accumulation)
FUND SUMMARY
SCBLEQA
31/03/2026
-6.92%
-6.92%
-7.44%
0.24%
7.01%
4.59%
5.21%
Performance SD
31/03/2026
6.31%
6.31%
7.99%
14.39%
11.77%
13.25%
15.34%
SCBLEQA Benchmark
31/03/2026
-4.37%
-4.37%
-1.93%
14.78%
13.56%
8.32%
9.09%
Benchmark SD (SCBLEQA Benchmark)
31/03/2026
6.23%
6.23%
8.30%
15.38%
13.03%
14.84%
16.64%
SCB LOW VOLATILITY EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBLEQP
31/03/2026
-7.05%
-7.05%
-9.89%
-4.35%
5.06%
3.25%
3.53%
Performance SD
31/03/2026
6.32%
6.32%
8.08%
14.57%
11.92%
13.35%
16.19%
SCBLEQP Benchmark
31/03/2026
-4.37%
-4.37%
-1.93%
14.78%
13.56%
8.32%
10.05%
Benchmark SD (SCBLEQP Benchmark)
31/03/2026
6.23%
6.23%
8.30%
15.38%
13.03%
14.84%
17.50%
SCB Global Megatrends (Accumulation)
FUND SUMMARY
SCBMEGA(A)
30/03/2026
-6.78%
-6.92%
-6.96%
2.10%
2.91%
-2.49%
Performance SD
30/03/2026
7.25%
7.25%
8.81%
13.89%
12.42%
14.88%
SCBMEGA(A) Benchmark
30/03/2026
-5.84%
-5.82%
-2.95%
12.97%
12.67%
5.41%
Benchmark SD (SCBMEGA(A) Benchmark)
30/03/2026
5.54%
5.54%
7.53%
14.05%
12.04%
14.28%
SCB Machine Learning China All Share (E-channel)
FUND SUMMARY
SCBMLCA(E)
31/03/2026
-3.30%
-3.30%
-7.66%
4.45%
5.62%
Performance SD
31/03/2026
7.33%
7.33%
10.65%
16.88%
18.48%
SCBMLCA(E) Benchmark
31/03/2026
-0.42%
-0.42%
-5.92%
11.18%
8.77%
Benchmark SD (SCBMLCA(E) Benchmark)
31/03/2026
8.13%
8.13%
11.02%
16.93%
18.80%
SCB Machine Learning China All Share (Accumulation)
FUND SUMMARY
SCBMLCAA
31/03/2026
-3.29%
-3.29%
-7.54%
4.58%
2.54%
-4.54%
-3.93%
Performance SD
31/03/2026
7.33%
7.33%
10.63%
16.86%
18.68%
20.28%
20.71%
SCBMLCAA Benchmark
31/03/2026
-0.42%
-0.42%
-5.92%
11.18%
4.69%
-2.34%
-1.38%
Benchmark SD (SCBMLCAA Benchmark)
31/03/2026
8.13%
8.13%
11.02%
16.93%
18.88%
21.20%
21.31%
SCB US Equity NDQ (Accumulation)
FUND SUMMARY
SCBNDQ(A)
31/03/2026
-6.99%
-6.99%
-4.97%
18.64%
17.78%
7.16%
Performance SD
31/03/2026
8.68%
8.68%
12.30%
22.57%
19.48%
22.71%
SCBNDQ(A) Benchmark
31/03/2026
-7.47%
-7.47%
-5.29%
19.18%
17.84%
6.92%
Benchmark SD (SCBNDQ(A) Benchmark)
31/03/2026
8.95%
8.95%
12.58%
23.35%
20.05%
23.11%
SCB US Equity NDQ (E-channel)
FUND SUMMARY
SCBNDQ(E)
31/03/2026
-6.93%
-6.93%
-4.84%
18.96%
18.09%
7.47%
Performance SD
31/03/2026
8.68%
8.68%
12.30%
22.57%
19.48%
22.72%
SCBNDQ(E) Benchmark
31/03/2026
-7.47%
-7.47%
-5.29%
19.18%
17.84%
6.92%
Benchmark SD (SCBNDQ(E) Benchmark)
31/03/2026
8.95%
8.95%
12.58%
23.35%
20.05%
23.11%
SCB US Equity NDQ (Individual/Group)
FUND SUMMARY
SCBNDQ(P)
31/03/2026
-7.18%
-7.18%
-5.10%
18.54%
17.66%
9.04%
Performance SD
31/03/2026
8.67%
8.67%
12.29%
22.57%
19.48%
22.93%
SCBNDQ(P) Benchmark
31/03/2026
-7.47%
-7.47%
-5.29%
19.18%
17.84%
8.80%
Benchmark SD (SCBNDQ(P) Benchmark)
31/03/2026
8.95%
8.95%
12.58%
23.35%
20.05%
23.33%
SCB Next Generation Internet (Accumulation)
FUND SUMMARY
SCBNEXT(A)
31/03/2026
-9.97%
-9.97%
-18.99%
8.88%
16.62%
-8.59%
Performance SD
31/03/2026
14.07%
14.07%
19.24%
32.55%
31.01%
39.33%
SCBNEXT(A) Benchmark
31/03/2026
-3.34%
-3.34%
-1.24%
14.87%
25.39%
-6.47%
Benchmark SD (SCBNEXT(A) Benchmark)
31/03/2026
6.25%
6.25%
8.30%
15.36%
26.73%
40.54%
SCB Next Generation Internet (E-channel)
FUND SUMMARY
SCBNEXT(E)
31/03/2026
-9.86%
-9.86%
-18.79%
9.42%
17.19%
-8.13%
Performance SD
31/03/2026
14.08%
14.08%
19.25%
32.55%
31.01%
39.33%
SCBNEXT(E) Benchmark
31/03/2026
-3.34%
-3.34%
-1.24%
14.87%
25.39%
-6.47%
Benchmark SD (SCBNEXT(E) Benchmark)
31/03/2026
6.25%
6.25%
8.30%
15.36%
26.73%
40.54%
SCB JAPAN EQUITY FUND (Non Dividend)
FUND SUMMARY
SCBNK225
01/04/2026
7.38%
7.38%
19.84%
50.27%
25.26%
13.82%
13.76%
12.18%
Performance SD
01/04/2026
15.34%
15.34%
18.85%
24.14%
22.82%
21.02%
19.83%
20.26%
SCBNK225 Benchmark
01/04/2026
6.71%
6.71%
19.93%
50.44%
25.74%
13.80%
13.32%
12.19%
Benchmark SD (SCBNK225 Benchmark)
01/04/2026
16.00%
16.00%
19.54%
25.59%
23.49%
21.75%
20.61%
21.11%
SCB JAPAN EQUITY FUND (Dividend)
FUND SUMMARY
SCBNK225D
01/04/2026
7.38%
7.38%
19.90%
50.05%
25.18%
13.81%
13.75%
12.16%
Performance SD
01/04/2026
15.34%
15.34%
18.85%
24.07%
22.80%
21.00%
19.82%
20.25%
SCBNK225D Benchmark
01/04/2026
6.71%
6.71%
19.93%
50.44%
25.74%
13.80%
13.32%
12.19%
Benchmark SD (SCBNK225D Benchmark)
01/04/2026
16.00%
16.00%
19.54%
25.59%
23.49%
21.75%
20.61%
21.11%
SCB JAPAN EQUITY FUND (E-channel)
FUND SUMMARY
SCBNK225E
01/04/2026
7.66%
7.66%
20.44%
51.79%
26.52%
14.97%
16.80%
Performance SD
01/04/2026
15.34%
15.34%
18.85%
24.14%
22.82%
21.02%
21.10%
SCBNK225E Benchmark
01/04/2026
6.71%
6.71%
19.93%
50.44%
25.74%
13.80%
15.63%
Benchmark SD (SCBNK225E Benchmark)
01/04/2026
16.00%
16.00%
19.54%
25.59%
23.49%
21.75%
21.76%
SCB JAPAN EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBNK225P
01/04/2026
7.49%
7.49%
14.40%
35.61%
19.35%
10.81%
11.87%
Performance SD
01/04/2026
15.38%
15.38%
20.19%
25.06%
23.40%
21.39%
21.11%
SCBNK225P Benchmark
01/04/2026
6.71%
6.71%
19.93%
50.44%
25.74%
13.80%
13.29%
Benchmark SD (SCBNK225P Benchmark)
01/04/2026
16.00%
16.00%
19.54%
25.59%
23.49%
21.75%
21.52%
SCB OIL FUND (Accumulation)
FUND SUMMARY
SCBOIL
31/03/2026
59.25%
59.25%
49.29%
37.51%
11.50%
13.06%
9.10%
-2.07%
Performance SD
31/03/2026
21.99%
21.99%
25.51%
36.65%
30.49%
32.60%
32.02%
31.44%
SCBOIL Benchmark
31/03/2026
61.67%
61.67%
46.76%
35.94%
8.97%
12.01%
8.74%
-1.95%
Benchmark SD (SCBOIL Benchmark)
31/03/2026
21.77%
21.77%
25.38%
37.12%
31.01%
33.40%
33.85%
33.12%
SCB Credit Opportunities Fund (Accumulation)
FUND SUMMARY
SCBOPPA
30/03/2026
-1.03%
-1.01%
-0.96%
1.21%
5.40%
-0.10%
0.61%
Performance SD
30/03/2026
0.68%
0.68%
0.86%
1.96%
2.42%
4.02%
7.32%
SCBOPPA Benchmark
30/03/2026
-1.55%
-1.60%
-1.49%
1.47%
1.98%
-0.64%
1.78%
Benchmark SD (SCBOPPA Benchmark)
30/03/2026
2.31%
2.31%
2.84%
5.08%
6.50%
7.40%
7.01%
SCB Credit Opportunities Fund (Auto Redemption)
FUND SUMMARY
SCBOPPR
30/03/2026
-1.03%
-1.01%
-0.96%
1.21%
5.40%
-0.10%
0.61%
Performance SD
30/03/2026
0.68%
0.68%
0.86%
1.96%
2.42%
4.02%
7.32%
SCBOPPR Benchmark
30/03/2026
-1.55%
-1.60%
-1.49%
1.47%
1.98%
-0.64%
1.78%
Benchmark SD (SCBOPPR Benchmark)
30/03/2026
2.31%
2.31%
2.84%
5.08%
6.50%
7.40%
7.01%
SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
FUND SUMMARY
SCBPGF
30/03/2026
14.75%
15.35%
18.89%
16.37%
7.63%
6.53%
10.26%
5.23%
Performance SD
30/03/2026
5.70%
5.70%
7.41%
12.81%
12.61%
15.51%
16.94%
19.16%
SCBPGF Benchmark
30/03/2026
-3.87%
-3.80%
-0.42%
9.62%
13.39%
9.78%
3.52%
3.92%
Benchmark SD (SCBPGF Benchmark)
30/03/2026
5.68%
5.68%
7.94%
15.72%
13.21%
14.26%
22.11%
21.17%
SCB PLATINUM GLOBAL OPEN END FUND (E-channel)
FUND SUMMARY
SCBPGF(E)
30/03/2026
15.04%
15.63%
19.49%
17.55%
8.71%
7.18%
Performance SD
30/03/2026
5.69%
5.70%
7.41%
12.81%
12.61%
15.69%
SCBPGF(E) Benchmark
30/03/2026
-3.87%
-3.80%
-0.42%
9.62%
13.39%
10.68%
Benchmark SD (SCBPGF(E) Benchmark)
30/03/2026
5.68%
5.68%
7.94%
15.72%
13.21%
14.29%
SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBPGFP
30/03/2026
14.80%
15.40%
18.94%
16.31%
7.78%
7.00%
13.81%
Performance SD
30/03/2026
5.70%
5.70%
7.41%
12.78%
12.60%
15.51%
18.76%
SCBPGF Benchmark
30/03/2026
-3.87%
-3.80%
-0.42%
9.62%
13.39%
7.60%
10.80%
Benchmark SD (SCBPGF Benchmark)
30/03/2026
5.68%
5.68%
7.94%
15.72%
13.21%
14.41%
17.26%
SCB Global Sustainable Population Trend Fund (Accumulation)
FUND SUMMARY
SCBPOPA
30/03/2026
-9.99%
-9.76%
-8.36%
2.36%
1.34%
-1.16%
3.05%
Performance SD
30/03/2026
7.04%
7.05%
9.30%
16.19%
14.43%
17.46%
17.10%
SCBPOPA Benchmark
30/03/2026
-5.84%
-5.82%
-2.95%
12.90%
13.35%
8.05%
8.76%
Benchmark SD (SCBPOPA Benchmark)
30/03/2026
5.54%
5.54%
7.53%
14.05%
12.18%
13.79%
15.48%
SCB Global Sustainable Population Trend Fund (Individual/Group)
FUND SUMMARY
SCBPOPP
30/03/2026
-9.99%
-9.76%
-8.36%
2.36%
1.51%
-1.06%
2.84%
Performance SD
30/03/2026
7.04%
7.05%
9.30%
16.19%
14.43%
17.46%
17.45%
SCBPOPP Benchmark
30/03/2026
-5.84%
-5.82%
-2.95%
12.90%
13.35%
8.05%
9.24%
Benchmark SD (SCBPOPP Benchmark)
30/03/2026
5.54%
5.54%
7.53%
14.05%
12.18%
13.79%
15.79%
SCB Global Robotics Fund (Accumulation)
FUND SUMMARY
SCBROBOA
30/03/2026
-11.60%
-11.25%
-8.15%
12.96%
8.71%
2.28%
6.68%
Performance SD
30/03/2026
10.62%
10.63%
13.84%
22.14%
20.02%
22.67%
22.23%
SCBROBOA Benchmark
30/03/2026
-6.64%
-6.65%
-3.79%
11.78%
13.49%
8.81%
9.79%
Benchmark SD (SCBROBOA Benchmark)
30/03/2026
5.69%
5.69%
7.95%
15.19%
12.97%
14.80%
16.24%
SCB Global Robotics Fund (Individual/Group)
FUND SUMMARY
SCBROBOP
30/03/2026
-11.60%
-11.25%
-8.15%
12.96%
8.71%
2.38%
9.72%
Performance SD
30/03/2026
10.62%
10.63%
13.84%
22.14%
20.02%
22.67%
23.44%
SCBROBOP Benchmark
30/03/2026
-6.64%
-6.65%
-3.79%
11.78%
13.49%
8.81%
11.60%
Benchmark SD (SCBROBOP Benchmark)
30/03/2026
5.69%
5.69%
7.95%
15.19%
12.97%
14.80%
17.51%
SCB US Small Cap Passive (Accumulation)
FUND SUMMARY
SCBRS2000(A)
31/03/2026
-0.40%
-0.40%
1.09%
19.66%
9.24%
9.03%
Performance SD
31/03/2026
10.24%
10.24%
14.66%
23.98%
22.25%
22.49%
SCBRS2000(A) Benchmark
31/03/2026
-0.74%
-0.74%
0.91%
20.38%
7.86%
7.35%
Benchmark SD (SCBRS2000(A) Benchmark)
31/03/2026
10.54%
10.54%
15.02%
24.58%
21.93%
22.26%
SCB US Small Cap Passive (E-channel)
FUND SUMMARY
SCBRS2000(E)
31/03/2026
-0.13%
-0.13%
1.63%
20.95%
7.99%
Performance SD
31/03/2026
10.25%
10.25%
14.67%
23.99%
22.15%
SCBRS2000 Benchmark
31/03/2026
-0.74%
-0.74%
0.91%
20.38%
6.82%
Benchmark SD (SCBRS2000 Benchmark)
31/03/2026
10.54%
10.54%
15.02%
24.58%
22.59%
SCB US Small Cap Passive (Individual/Group)
FUND SUMMARY
SCBRS2000(P)
31/03/2026
-0.39%
-0.39%
1.10%
19.68%
9.34%
7.68%
Performance SD
31/03/2026
10.24%
10.24%
14.66%
23.98%
22.26%
22.23%
SCBRS2000(P) Benchmark
31/03/2026
-0.74%
-0.74%
0.91%
20.38%
7.86%
6.19%
Benchmark SD (SCBRS2000(P) Benchmark)
31/03/2026
10.54%
10.54%
15.02%
24.58%
21.93%
21.91%
SCB US EQUITY FUND (Dividend)
FUND SUMMARY
SCBS&P500
31/03/2026
-5.49%
-5.49%
-3.58%
11.88%
12.70%
7.98%
10.87%
11.54%
Performance SD
31/03/2026
6.80%
6.80%
9.15%
18.12%
14.62%
16.85%
17.83%
16.86%
SCBS&P500 Benchmark
31/03/2026
-6.00%
-6.00%
-3.92%
12.56%
14.07%
8.95%
12.11%
12.45%
Benchmark SD (SCBS&P500 Benchmark)
31/03/2026
7.08%
7.08%
9.49%
19.07%
15.29%
17.19%
18.32%
17.26%
SCB US EQUITY FUND (Accumulation)
FUND SUMMARY
SCBS&P500A
31/03/2026
-5.49%
-5.49%
-3.54%
11.93%
12.73%
5.96%
Performance SD
31/03/2026
6.80%
6.80%
9.15%
18.12%
14.62%
17.20%
SCBS&P500A Benchmark
31/03/2026
-6.00%
-6.00%
-3.92%
12.56%
14.07%
6.88%
Benchmark SD (SCBS&P500A Benchmark)
31/03/2026
7.08%
7.08%
9.49%
19.07%
15.29%
17.54%
SCB US EQUITY FUND (E-channel)
FUND SUMMARY
SCBS&P500E
31/03/2026
-5.26%
-5.26%
-3.06%
13.06%
13.86%
9.06%
11.94%
Performance SD
31/03/2026
6.80%
6.80%
9.16%
18.12%
14.63%
16.86%
19.91%
SCBS&P500E Benchmark
31/03/2026
-6.00%
-6.00%
-3.92%
12.56%
14.07%
8.95%
11.93%
Benchmark SD (SCBS&P500E Benchmark)
31/03/2026
7.08%
7.08%
9.49%
19.07%
15.29%
17.19%
20.47%
SCB US EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBS&P500P
31/03/2026
-5.26%
-5.26%
-3.06%
13.06%
13.86%
9.06%
10.86%
Performance SD
31/03/2026
6.81%
6.81%
9.16%
18.12%
14.63%
16.86%
19.72%
SCBS&P500P Benchmark
31/03/2026
-6.00%
-6.00%
-3.92%
12.56%
14.07%
8.95%
11.37%
Benchmark SD (SCBS&P500P Benchmark)
31/03/2026
7.08%
7.08%
9.49%
19.07%
15.29%
17.19%
20.23%
SCB Semiconductor (Accumulation)
FUND SUMMARY
SCBSEMI(A)
31/03/2026
3.69%
3.69%
16.99%
70.88%
30.95%
17.82%
Performance SD
31/03/2026
15.79%
15.79%
22.71%
33.44%
31.19%
32.22%
SCBSEMI(A) Benchmark
31/03/2026
3.10%
3.10%
17.28%
75.24%
34.40%
21.66%
Benchmark SD (SCBSEMI(A) Benchmark)
31/03/2026
16.15%
16.15%
23.02%
34.13%
31.68%
32.33%
SCB Semiconductor (E-channel)
FUND SUMMARY
SCBSEMI(E)
31/03/2026
3.97%
3.97%
17.62%
72.72%
32.36%
19.09%
Performance SD
31/03/2026
15.79%
15.79%
22.72%
33.46%
31.20%
32.22%
SCBSEMI(E) Benchmark
31/03/2026
3.10%
3.10%
17.28%
75.24%
34.40%
21.66%
Benchmark SD (SCBSEMI(E) Benchmark)
31/03/2026
16.15%
16.15%
23.02%
34.13%
31.68%
32.33%
SCB Semiconductor (Individual/Group)
FUND SUMMARY
SCBSEMI(P)
31/03/2026
3.97%
3.97%
15.94%
69.06%
30.39%
13.75%
Performance SD
31/03/2026
15.79%
15.79%
22.83%
33.53%
31.22%
33.18%
SCBSEMI(P) Benchmark
31/03/2026
3.10%
3.10%
17.28%
75.24%
34.40%
17.41%
Benchmark SD (SCBSEMI(P) Benchmark)
31/03/2026
16.15%
16.15%
23.02%
34.13%
31.68%
33.28%
SCB Travel and Leisure (Accumulation)
FUND SUMMARY
SCBTRAVEL(A)
30/03/2026
-10.18%
-9.96%
-10.12%
3.77%
3.32%
-5.27%
Performance SD
30/03/2026
8.57%
8.58%
11.26%
22.12%
18.87%
22.66%
SCBTRAVEL(A) Benchmark
30/03/2026
-6.64%
-6.65%
-3.79%
11.78%
13.49%
7.79%
Benchmark SD (SCBTRAVEL(A) Benchmark)
30/03/2026
5.69%
5.69%
7.95%
15.19%
12.97%
14.91%
SCB Travel and Leisure (E-channel)
FUND SUMMARY
SCBTRAVEL(E)
30/03/2026
-9.82%
-9.60%
-9.40%
5.46%
4.99%
0.33%
Performance SD
30/03/2026
8.57%
8.58%
11.27%
22.13%
18.88%
21.46%
SCBTRAVEL(E) Benchmark
30/03/2026
-6.64%
-6.65%
-3.79%
11.78%
13.49%
8.23%
Benchmark SD (SCBTRAVEL(E) Benchmark)
30/03/2026
5.69%
5.69%
7.95%
15.19%
12.97%
15.09%
SCB Travel and Leisure (Individual/Group)
FUND SUMMARY
SCBTRAVEL(P)
30/03/2026
-10.18%
-9.96%
-10.11%
3.78%
3.33%
-4.68%
Performance SD
30/03/2026
8.57%
8.58%
11.26%
22.12%
18.87%
22.78%
SCBTRAVEL(P) Benchmark
30/03/2026
-6.64%
-6.65%
-3.79%
11.78%
13.49%
6.17%
Benchmark SD (SCBTRAVEL(P) Benchmark)
30/03/2026
5.69%
5.69%
7.95%
15.19%
12.97%
15.27%
SCB US Active Equity Fund (E-channel)
FUND SUMMARY
SCBUSA(E)
31/03/2026
-16.45%
-16.45%
-22.67%
9.72%
16.89%
-9.02%
Performance SD
31/03/2026
12.65%
12.65%
17.56%
28.40%
29.57%
40.21%
SCBUSA(E) Benchmark
31/03/2026
-17.69%
-17.69%
-24.65%
9.77%
18.14%
-4.72%
Benchmark SD (SCBUSA(E) Benchmark)
31/03/2026
13.90%
13.90%
19.41%
31.08%
30.61%
40.10%
SCB US Active Equity Fund (Accumulation)
FUND SUMMARY
SCBUSAA
31/03/2026
-16.78%
-16.78%
-23.29%
7.98%
15.03%
-6.64%
-7.34%
Performance SD
31/03/2026
12.65%
12.65%
17.56%
28.39%
29.56%
39.28%
39.23%
SCBUSAA Benchmark
31/03/2026
-17.69%
-17.69%
-24.65%
9.77%
18.14%
-0.49%
0.31%
Benchmark SD (SCBUSAA Benchmark)
31/03/2026
13.90%
13.90%
19.41%
31.08%
30.61%
38.50%
38.00%
SCB US Active Equity Fund (Individual/Group)
FUND SUMMARY
SCBUSAP
31/03/2026
-16.76%
-16.76%
-23.29%
8.05%
15.31%
-6.33%
-6.57%
Performance SD
31/03/2026
12.65%
12.65%
17.56%
28.39%
29.56%
39.28%
39.26%
SCBUSAP Benchmark
31/03/2026
-17.69%
-17.69%
-24.65%
9.77%
18.14%
-0.49%
0.82%
Benchmark SD (SCBUSAP Benchmark)
31/03/2026
13.90%
13.90%
19.41%
31.08%
30.61%
38.50%
38.30%
SCB Asia Pacific Equity Absolute Return USD
FUND SUMMARY
SCBUSDABSAP
30/03/2026
0.89%
1.43%
5.18%
Performance SD
30/03/2026
2.44%
2.49%
3.30%
SCBUSDABSAP Benchmark
30/03/2026
0.00%
0.00%
0.00%
Benchmark SD (SCBUSDABSAP Benchmark)
30/03/2026
0.00%
0.00%
0.00%
SCB Global Multi-Asset Core Portfolio USD
FUND SUMMARY
SCBUSDGMCORE
30/03/2026
-1.93%
-1.93%
Performance SD
30/03/2026
1.45%
1.45%
SCBUSDGMCORE Benchmark
30/03/2026
0.00%
0.00%
Benchmark SD (SCBUSDGMCORE Benchmark)
30/03/2026
0.00%
0.00%
SCB Gold USD
FUND SUMMARY
SCBUSDGOLD
01/04/2026
-6.17%
-6.17%
Performance SD
01/04/2026
15.08%
15.08%
SCBUSDGOLD Benchmark
01/04/2026
-9.03%
-9.03%
Benchmark SD (SCBUSDGOLD Benchmark)
01/04/2026
14.78%
14.78%
SCB Income USD
FUND SUMMARY
SCBUSDINC
31/03/2026
-1.26%
-1.26%
Performance SD
31/03/2026
2.06%
2.06%
SCBUSDINC Benchmark
31/03/2026
0.25%
0.25%
Benchmark SD (SCBUSDINC Benchmark)
31/03/2026
1.93%
1.93%
SCB Semiconductor USD
FUND SUMMARY
SCBUSDSEMI
31/03/2026
-4.02%
-4.02%
Performance SD
31/03/2026
11.33%
11.33%
SCBUSDSEMI Benchmark
31/03/2026
-8.90%
-8.90%
Benchmark SD (SCBUSDSEMI Benchmark)
31/03/2026
12.58%
12.58%
SCB Short Term Yield USD
FUND SUMMARY
SCBUSDYIELD
31/03/2026
0.80%
0.80%
1.67%
2.01%
Performance SD
31/03/2026
0.08%
0.08%
0.11%
0.12%
SCBUSDYIELD Benchmark
31/03/2026
0.91%
0.91%
1.90%
2.32%
Benchmark SD (SCBUSDYIELD Benchmark)
31/03/2026
0.08%
0.08%
0.11%
0.12%
SCB US Sustainable Core Focus Equity (Accumulation)
FUND SUMMARY
SCBUSFOCUS(A)
31/03/2026
-6.87%
-6.87%
-2.95%
16.08%
3.99%
Performance SD
31/03/2026
6.06%
6.06%
9.41%
17.30%
17.52%
SCBUSFOCUS(A) Benchmark
31/03/2026
-6.72%
-6.72%
-2.52%
17.68%
5.32%
Benchmark SD (SCBUSFOCUS(A) Benchmark)
31/03/2026
6.14%
6.14%
9.43%
17.44%
17.65%
SCB US Short Duration High Income Bond (Accumulation)
FUND SUMMARY
SCBUSHYA
30/03/2026
-1.05%
-0.98%
-0.48%
1.39%
2.84%
0.76%
1.46%
Performance SD
30/03/2026
0.94%
0.94%
1.17%
2.06%
2.31%
3.53%
3.94%
SCB US SMALL CAP EQUITY FUND (Accumulation)
FUND SUMMARY
SCBUSSM
30/03/2026
-16.12%
-16.73%
-25.92%
-10.03%
-1.68%
-7.45%
-0.34%
Performance SD
30/03/2026
14.98%
14.98%
21.04%
30.99%
27.33%
31.33%
28.71%
SCBUSSM Benchmark
30/03/2026
-5.32%
-6.12%
-3.24%
16.69%
7.99%
-0.07%
5.38%
Benchmark SD (SCBUSSM Benchmark)
30/03/2026
10.30%
10.33%
15.11%
25.00%
22.23%
24.65%
24.54%
SCB US SMALL CAP EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBUSSMP
30/03/2026
-16.12%
-16.73%
-25.92%
-10.03%
-1.68%
-7.45%
-2.98%
Performance SD
30/03/2026
14.98%
14.98%
21.04%
30.99%
27.33%
31.33%
33.27%
SCBUSSMP Benchmark
30/03/2026
-5.32%
-6.12%
-3.24%
16.69%
7.99%
-0.07%
4.41%
Benchmark SD (SCBUSSMP Benchmark)
30/03/2026
10.30%
10.33%
15.11%
25.00%
22.23%
24.65%
27.75%
SCB Vietnam Equity (Accumulation)
FUND SUMMARY
SCBVIET(A)
01/04/2026
-3.52%
-3.52%
-4.40%
7.73%
3.93%
-6.61%
Performance SD
01/04/2026
11.97%
11.97%
16.46%
25.66%
19.49%
20.87%
SCBVIET(A) Benchmark
01/04/2026
-2.68%
-2.68%
-0.60%
25.03%
13.49%
1.06%
Benchmark SD (SCBVIET(A) Benchmark)
01/04/2026
11.74%
11.74%
17.35%
26.63%
20.47%
21.99%
SCB Vietnam Equity (E-channel)
FUND SUMMARY
SCBVIET(E)
01/04/2026
-3.13%
-3.13%
-3.64%
9.47%
5.61%
-5.10%
Performance SD
01/04/2026
11.96%
11.96%
16.45%
25.65%
19.48%
20.86%
SCBVIET(E) Benchmark
01/04/2026
-2.68%
-2.68%
-0.60%
25.03%
13.49%
1.06%
Benchmark SD (SCBVIET(E) Benchmark)
01/04/2026
11.74%
11.74%
17.35%
26.63%
20.47%
21.99%
SCB Vietnam Alpha Fund Not for Retail Investors
FUND SUMMARY
SCBVNALPHA
01/04/2026
-0.65%
-0.65%
2.04%
23.03%
14.60%
Performance SD
01/04/2026
12.85%
12.85%
18.34%
27.90%
23.41%
SCBVNALPHA Benchmark
01/04/2026
-2.68%
-2.68%
-0.60%
25.03%
12.56%
Benchmark SD (SCBVNALPHA Benchmark)
01/04/2026
11.74%
11.74%
17.35%
26.63%
22.04%
SCB World Equity (Accumulation)
FUND SUMMARY
SCBWEQ(A)
31/03/2026
-2.81%
-2.81%
-0.83%
11.41%
6.84%
Performance SD
31/03/2026
7.48%
7.48%
9.88%
13.93%
13.12%
SCBWEQ(A) Benchmark
31/03/2026
-3.91%
-3.91%
-1.67%
13.44%
8.06%
Benchmark SD (SCBWEQ(A) Benchmark)
31/03/2026
5.61%
5.61%
7.47%
13.84%
12.90%
SCB World Equity (Individual/Group)
FUND SUMMARY
SCBWEQ(P)
31/03/2026
-2.55%
-2.55%
-0.30%
12.38%
7.46%
Performance SD
31/03/2026
7.48%
7.48%
9.89%
13.94%
13.12%
SCBWEQ(P) Benchmark
31/03/2026
-3.91%
-3.91%
-1.67%
13.44%
8.06%
Benchmark SD (SCBWEQ(P) Benchmark)
31/03/2026
5.61%
5.61%
7.47%
13.84%
12.90%
SCB World Income Fund (Accumulation)
FUND SUMMARY
SCBWINA
31/03/2026
-1.62%
-1.62%
-0.77%
4.86%
4.13%
0.41%
1.45%
Performance SD
31/03/2026
2.67%
2.67%
3.38%
5.98%
5.46%
6.06%
5.99%
SCBWINA Benchmark
31/03/2026
0.00%
0.00%
0.00%
0.00%
5.04%
3.13%
3.83%
Benchmark SD (SCBWINA Benchmark)
31/03/2026
0.00%
0.00%
0.00%
0.00%
4.16%
5.96%
7.30%
SCB World Income Fund (Auto Redemption)
FUND SUMMARY
SCBWINR
31/03/2026
-1.62%
-1.62%
-0.77%
4.86%
4.13%
0.41%
1.61%
Performance SD
31/03/2026
2.67%
2.67%
3.38%
5.98%
5.46%
6.06%
5.86%
SCBWINR Benchmark
31/03/2026
0.00%
0.00%
0.00%
0.00%
5.04%
3.13%
4.04%
Benchmark SD (SCBWINR Benchmark)
31/03/2026
0.00%
0.00%
0.00%
0.00%
4.16%
5.96%
7.15%
SCB World Integrated Portfolio (Accumulation)
FUND SUMMARY
SCBWIPA
30/03/2026
-1.01%
-0.86%
-0.29%
-0.05%
0.43%
-0.93%
-0.55%
Performance SD
30/03/2026
1.41%
1.42%
1.86%
4.01%
4.18%
3.75%
3.56%
SCBWIPA Benchmark
30/03/2026
-1.86%
-1.82%
-0.73%
3.65%
3.56%
1.52%
1.72%
Benchmark SD (SCBWIPA Benchmark)
30/03/2026
1.68%
1.68%
2.12%
3.67%
3.99%
4.36%
4.26%
SCB World Integrated Portfolio (Dividend)
FUND SUMMARY
SCBWIPD
30/03/2026
-1.01%
-0.86%
-0.29%
-0.05%
0.43%
-1.80%
Performance SD
30/03/2026
1.41%
1.42%
1.86%
4.01%
4.18%
4.00%
SCBWIPD Benchmark
30/03/2026
-1.86%
-1.82%
-0.73%
3.65%
3.25%
0.15%
Benchmark SD (SCBWIPD Benchmark)
30/03/2026
1.68%
1.68%
2.12%
3.67%
4.37%
5.17%
SCB World Integrated Portfolio (Auto Redemption)
FUND SUMMARY
SCBWIPR
30/03/2026
-1.01%
-0.86%
-0.29%
-0.05%
0.43%
-1.80%
Performance SD
30/03/2026
1.41%
1.42%
1.86%
4.01%
4.18%
4.00%
SCBWIPR Benchmark
30/03/2026
-1.86%
-1.82%
-0.73%
3.65%
3.25%
0.15%
Benchmark SD (SCBWIPR Benchmark)
30/03/2026
1.68%
1.68%
2.12%
3.67%
4.37%
5.17%
SCB World Equity Index (Accumulation)
FUND SUMMARY
SCBWORLD(A)
31/03/2026
-4.25%
-4.25%
-1.91%
13.98%
11.82%
5.01%
Performance SD
31/03/2026
7.10%
7.10%
9.25%
17.67%
14.31%
16.91%
SCBWORLD(A) Benchmark
31/03/2026
-4.47%
-4.47%
-2.43%
13.72%
12.73%
5.28%
Benchmark SD (SCBWORLD(A) Benchmark)
31/03/2026
7.35%
7.35%
9.54%
18.05%
14.08%
16.13%
SCB World Equity Index (E-channel)
FUND SUMMARY
SCBWORLD(E)
31/03/2026
-4.01%
-4.01%
-1.42%
15.12%
12.95%
13.07%
Performance SD
31/03/2026
7.10%
7.10%
9.25%
17.68%
14.32%
15.94%
SCBWORLD(E) Benchmark
31/03/2026
-4.47%
-4.47%
-2.43%
13.72%
12.73%
12.73%
Benchmark SD (SCBWORLD(E) Benchmark)
31/03/2026
7.35%
7.35%
9.54%
18.05%
14.08%
15.26%
SCB World Equity Index (Individual/Group)
FUND SUMMARY
SCBWORLD(P)
31/03/2026
-4.01%
-4.01%
-1.42%
15.12%
12.95%
5.81%
Performance SD
31/03/2026
7.10%
7.10%
9.25%
17.68%
14.32%
16.95%
SCBWORLD(P) Benchmark
31/03/2026
-4.47%
-4.47%
-2.43%
13.72%
12.73%
5.31%
Benchmark SD (SCBWORLD(P) Benchmark)
31/03/2026
7.35%
7.35%
9.54%
18.05%
14.08%
16.15%
SCB Mixed 70/30 Super Savings Fund (Super Savings Fund Extra)
FUND SUMMARY
SCB70-SSFX
01/04/2026
13.55%
13.55%
13.01%
20.54%
0.27%
-0.64%
4.02%
Performance SD
01/04/2026
9.00%
9.00%
10.32%
14.70%
11.30%
10.54%
11.21%
SCB70-SSFX Benchmark
01/04/2026
11.76%
11.76%
11.27%
21.19%
1.04%
1.63%
5.09%
Benchmark SD (SCB70-SSFX Benchmark)
01/04/2026
8.41%
8.41%
9.74%
13.79%
10.66%
9.65%
10.25%
SCB China A Shares Active Equity (Super Savings Fund E-channel)
FUND SUMMARY
SCBASHARE(SSFE)
31/03/2026
0.43%
0.43%
-0.88%
21.44%
-0.52%
-2.66%
Performance SD
31/03/2026
8.78%
8.78%
12.58%
19.05%
21.77%
21.75%
SCBASHARE(SSFE) Benchmark
31/03/2026
-0.14%
-0.14%
-1.32%
22.18%
4.41%
1.53%
Benchmark SD (SCBASHARE(SSFE) Benchmark)
31/03/2026
9.04%
9.04%
12.82%
19.48%
19.49%
19.38%
SCB China A Shares Active Equity (Super Savings Fund)
FUND SUMMARY
SCBASHARES(SSF)
31/03/2026
0.29%
0.29%
-1.27%
20.36%
-1.48%
-7.04%
Performance SD
31/03/2026
8.79%
8.79%
12.59%
19.06%
22.13%
22.77%
SCBASHARES(SSF) Benchmark
31/03/2026
-0.14%
-0.14%
-1.32%
22.18%
4.41%
-1.61%
Benchmark SD (SCBASHARES(SSF) Benchmark)
31/03/2026
9.04%
9.04%
12.82%
19.48%
19.49%
20.34%
SCB Autonomous Technology and Robotics (Super Savings Fund)
FUND SUMMARY
SCBAUTO(SSF)
31/03/2026
-2.12%
-2.12%
0.94%
50.29%
17.58%
2.36%
Performance SD
31/03/2026
16.41%
16.41%
22.35%
33.13%
26.79%
29.15%
SCBAUTO(SSF) Benchmark
31/03/2026
-4.37%
-4.37%
-1.93%
14.78%
20.98%
12.08%
Benchmark SD (SCBAUTO(SSF) Benchmark)
31/03/2026
6.23%
6.23%
8.30%
15.38%
16.31%
17.39%
SCB Autonomous Technology and Robotics (Super Savings Fund E-channel)
FUND SUMMARY
SCBAUTO(SSFE)
31/03/2026
-2.01%
-2.01%
1.18%
51.02%
18.16%
13.09%
Performance SD
31/03/2026
16.42%
16.42%
22.36%
33.13%
26.79%
28.24%
SCBAUTO(SSFE) Benchmark
31/03/2026
-4.37%
-4.37%
-1.93%
14.78%
20.98%
16.69%
Benchmark SD (SCBAUTO(SSFE) Benchmark)
31/03/2026
6.23%
6.23%
8.30%
15.38%
16.31%
17.12%
SCB Asia ex Japan Equity Index (Super Savings Fund)
FUND SUMMARY
SCBAXJ(SSF)
01/04/2026
3.59%
3.59%
6.00%
28.60%
10.13%
6.30%
Performance SD
01/04/2026
15.63%
15.63%
17.92%
23.19%
21.72%
21.79%
SCBAXJ(SSF) Benchmark
01/04/2026
3.79%
3.79%
5.92%
30.44%
12.30%
8.03%
Benchmark SD (SCBAXJ(SSF) Benchmark)
01/04/2026
16.23%
16.23%
18.51%
23.75%
18.28%
18.63%
SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)
FUND SUMMARY
SCBCE(SSF)
01/04/2026
-3.29%
-3.29%
-11.34%
-4.73%
6.72%
6.00%
Performance SD
01/04/2026
9.24%
9.24%
13.03%
20.67%
24.51%
25.70%
SCBCE(SSF) Benchmark
01/04/2026
-3.11%
-3.11%
-11.06%
-5.67%
5.22%
4.40%
Benchmark SD (SCBCE(SSF) Benchmark)
01/04/2026
9.41%
9.41%
13.29%
21.04%
24.72%
26.05%
SCB CHINA EQUITY OPEN END FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBCE(SSFE)
01/04/2026
-3.05%
-3.05%
-10.89%
-3.77%
7.80%
4.04%
Performance SD
01/04/2026
9.24%
9.24%
13.04%
20.67%
24.51%
25.55%
SCBCE(SSFE) Benchmark
01/04/2026
-3.11%
-3.11%
-11.06%
-5.67%
5.22%
1.49%
Benchmark SD (SCBCE(SSFE) Benchmark)
01/04/2026
9.41%
9.41%
13.29%
21.04%
24.72%
25.87%
SCB CHINA A-SHARES FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBCHA(SSFE)
01/04/2026
-2.98%
-2.98%
-2.73%
16.69%
3.96%
1.87%
Performance SD
01/04/2026
8.64%
8.64%
11.61%
19.03%
21.92%
21.39%
SCBCHA(SSFE) Benchmark
01/04/2026
-3.01%
-3.01%
-2.72%
16.40%
2.90%
1.01%
Benchmark SD (SCBCHA(SSFE) Benchmark)
01/04/2026
8.88%
8.88%
11.92%
16.98%
17.64%
17.43%
SCB CHINA A-SHARES FUND (Super Savings Fund)
FUND SUMMARY
SCBCHA-SSF
01/04/2026
-3.22%
-3.22%
-3.21%
15.52%
2.92%
-4.27%
Performance SD
01/04/2026
8.63%
8.63%
11.61%
19.03%
21.91%
21.56%
SCBCHA-SSF Benchmark
01/04/2026
-3.01%
-3.01%
-2.72%
16.40%
2.90%
-4.31%
Benchmark SD (SCBCHA-SSF Benchmark)
01/04/2026
8.88%
8.88%
11.92%
16.98%
17.64%
18.02%
SCB China Technology (Super Savings Fund E-channel)
FUND SUMMARY
SCBCTECH(SSFE)
31/03/2026
-12.43%
-12.43%
-21.63%
1.50%
-3.72%
-5.29%
Performance SD
31/03/2026
15.28%
15.28%
19.75%
32.50%
34.52%
35.46%
SCBCTECH(SSFE) Benchmark
31/03/2026
-13.04%
-13.04%
-23.51%
0.34%
-4.32%
-5.83%
Benchmark SD (SCBCTECH(SSFE) Benchmark)
31/03/2026
15.67%
15.67%
20.08%
33.12%
35.18%
35.95%
SCB China Technology (Super Savings Fund)
FUND SUMMARY
SCBCTECH-SSF
31/03/2026
-12.67%
-12.67%
-22.05%
0.42%
-4.74%
-11.61%
Performance SD
31/03/2026
15.27%
15.27%
19.74%
32.49%
34.52%
38.57%
SCBCTECH-SSF Benchmark
31/03/2026
-13.04%
-13.04%
-23.51%
0.34%
-4.32%
-11.44%
Benchmark SD (SCBCTECH-SSF Benchmark)
31/03/2026
15.67%
15.67%
20.08%
33.12%
35.18%
39.32%
SCB US Equity DJI Fund (Super Savings Fund)
FUND SUMMARY
SCBDJI(SSF)
31/03/2026
-4.08%
-4.08%
-0.84%
7.72%
9.15%
5.31%
Performance SD
31/03/2026
7.13%
7.13%
9.27%
16.92%
13.40%
15.18%
SCBDJI(SSF) Benchmark
31/03/2026
-4.93%
-4.93%
-1.70%
6.82%
8.06%
3.83%
Benchmark SD (SCBDJI(SSF) Benchmark)
31/03/2026
7.36%
7.36%
9.50%
17.35%
13.69%
15.39%
SCB US Equity DJI Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBDJI(SSFE)
31/03/2026
-3.97%
-3.97%
-0.59%
8.26%
9.70%
8.17%
Performance SD
31/03/2026
7.13%
7.13%
9.27%
16.92%
13.40%
14.79%
SCBDJI(SSFE) Benchmark
31/03/2026
-4.93%
-4.93%
-1.70%
6.82%
8.06%
6.24%
Benchmark SD (SCBDJI(SSFE) Benchmark)
31/03/2026
7.36%
7.36%
9.50%
17.35%
13.69%
15.00%
SCB DIVIDEND STOCK OPEN END FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBDV(SSFE)
01/04/2026
19.63%
19.63%
18.08%
28.35%
2.04%
1.15%
Performance SD
01/04/2026
12.60%
12.60%
14.35%
20.75%
15.89%
15.03%
SCBDV(SSFE) Benchmark
01/04/2026
16.91%
16.91%
15.95%
29.95%
0.32%
0.27%
Benchmark SD (SCBDV(SSFE) Benchmark)
01/04/2026
11.98%
11.98%
13.89%
19.68%
15.21%
14.39%
SCB DIVIDEND STOCK OPEN END FUND (Super Savings Fund)
FUND SUMMARY
SCBDV-SSF
01/04/2026
19.25%
19.25%
17.35%
26.76%
0.78%
0.54%
3.55%
Performance SD
01/04/2026
12.61%
12.61%
14.35%
20.76%
15.89%
14.40%
14.96%
SCBDV-SSF Benchmark
01/04/2026
16.91%
16.91%
15.95%
29.95%
0.32%
1.50%
4.74%
Benchmark SD (SCBDV-SSF Benchmark)
01/04/2026
11.98%
11.98%
13.89%
19.68%
15.21%
13.78%
14.31%
SCB Thai Equity Active Super Savings Fund (Super Savings Extra Fund)
FUND SUMMARY
SCBEQ-SSFX
01/04/2026
19.11%
19.11%
17.16%
27.99%
-1.86%
-2.27%
4.42%
Performance SD
01/04/2026
12.42%
12.42%
14.37%
20.78%
16.18%
15.05%
16.00%
SCBEQ-SSFX Benchmark
01/04/2026
16.91%
16.91%
15.95%
29.95%
0.32%
1.50%
6.50%
Benchmark SD (SCBEQ-SSFX Benchmark)
01/04/2026
11.98%
11.98%
13.89%
19.68%
15.21%
13.78%
14.64%
SCB Europe Active Equity (Super Savings Fund)
FUND SUMMARY
SCBEUROPE(SSF)
31/03/2026
-10.94%
-10.94%
-9.64%
-8.36%
0.09%
-6.94%
Performance SD
31/03/2026
7.72%
7.72%
9.91%
16.18%
15.89%
21.23%
SCBEUROPE(SSF) Benchmark
31/03/2026
-0.91%
-0.91%
5.14%
12.11%
10.42%
7.16%
Benchmark SD (SCBEUROPE(SSF) Benchmark)
31/03/2026
6.75%
6.75%
8.31%
14.16%
12.21%
14.60%
SCB Europe Active Equity (Super Savings Fund E-channel)
FUND SUMMARY
SCBEUROPE(SSFE)
31/03/2026
-10.71%
-10.71%
-9.16%
-7.38%
1.17%
3.82%
Performance SD
31/03/2026
7.72%
7.72%
9.91%
16.18%
15.89%
18.90%
SCBEUROPE(SSFE) Benchmark
31/03/2026
-0.91%
-0.91%
5.14%
12.11%
10.42%
10.22%
Benchmark SD (SCBEUROPE(SSFE) Benchmark)
31/03/2026
6.75%
6.75%
8.31%
14.16%
12.21%
13.56%
SCB Electric Vehicles and Future Mobility (Super Savings Fund)
FUND SUMMARY
SCBEV(SSF)
31/03/2026
2.45%
2.45%
3.39%
37.45%
-4.63%
-10.90%
Performance SD
31/03/2026
12.09%
12.09%
16.66%
27.14%
28.17%
29.94%
SCBEV(SSF) Benchmark
31/03/2026
0.97%
0.97%
2.03%
43.84%
-2.62%
-9.41%
Benchmark SD (SCBEV(SSF) Benchmark)
31/03/2026
11.30%
11.30%
17.24%
28.47%
28.94%
30.73%
SCB Electric Vehicles and Future Mobility (Super Savings Fund E-channel)
FUND SUMMARY
SCBEV(SSFE)
31/03/2026
2.73%
2.73%
3.94%
38.93%
-3.60%
-7.50%
Performance SD
31/03/2026
12.09%
12.09%
16.67%
27.14%
28.18%
28.96%
SCBEV(SSFE) Benchmark
31/03/2026
0.97%
0.97%
2.03%
43.84%
-2.62%
-7.06%
Benchmark SD (SCBEV(SSFE) Benchmark)
31/03/2026
11.30%
11.30%
17.24%
28.47%
28.94%
29.78%
SCB Fintech Innovation (Super Savings Fund E-channel)
FUND SUMMARY
SCBFINTEC(SSFE)
31/03/2026
-18.98%
-18.98%
-29.73%
-6.27%
11.12%
7.69%
Performance SD
31/03/2026
15.90%
15.90%
21.18%
32.79%
30.62%
34.63%
SCBFINTECH(SSFE) Benchmark
31/03/2026
-3.34%
-3.34%
-1.24%
14.87%
22.61%
17.93%
Benchmark SD (SCBFINTECH(SSFE) Benchmark)
31/03/2026
6.25%
6.25%
8.30%
15.36%
16.70%
17.40%
SCB Fintech Innovation (Super Savings Fund)
FUND SUMMARY
SCBFINTECH(SSF)
31/03/2026
-19.08%
-19.08%
-29.92%
-6.74%
10.57%
-11.11%
Performance SD
31/03/2026
15.90%
15.90%
21.18%
32.78%
29.52%
36.21%
SCBFINTECH(SSF) Benchmark
31/03/2026
-3.34%
-3.34%
-1.24%
14.87%
22.61%
13.49%
Benchmark SD (SCBFINTECH(SSF) Benchmark)
31/03/2026
6.25%
6.25%
8.30%
15.36%
16.70%
17.89%
SCB FIXED INCOME PLUS FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBFP(SSFE)
01/04/2026
-0.47%
-0.47%
-0.48%
1.53%
2.52%
2.53%
Performance SD
01/04/2026
0.86%
0.86%
0.97%
1.21%
1.18%
1.14%
SCBFP(SSFE) Benchmark
01/04/2026
0.13%
0.13%
0.47%
1.94%
2.18%
2.03%
Benchmark SD (SCBFP(SSFE) Benchmark)
01/04/2026
0.32%
0.32%
0.37%
0.47%
0.38%
0.41%
SCB FIXED INCOME PLUS FUND (Super Savings Fund)
FUND SUMMARY
SCBFP-SSF
01/04/2026
-0.56%
-0.56%
-0.66%
1.15%
2.14%
1.57%
1.56%
Performance SD
01/04/2026
0.86%
0.86%
0.97%
1.21%
1.18%
1.10%
1.05%
SCBFP-SSF Benchmark
01/04/2026
0.13%
0.13%
0.47%
1.94%
2.18%
1.46%
1.36%
Benchmark SD (SCBFP-SSF Benchmark)
01/04/2026
0.32%
0.32%
0.37%
0.47%
0.38%
0.42%
0.40%
SCB Genomic Revolution (Super Savings Fund)
FUND SUMMARY
SCBGENOME(SSF)
31/03/2026
-3.65%
-3.65%
0.24%
24.56%
-5.51%
-22.74%
Performance SD
31/03/2026
19.01%
19.01%
27.39%
40.15%
37.94%
43.61%
SCBGENOME(SSF) Benchmark
31/03/2026
-3.34%
-3.34%
-1.24%
14.87%
-2.42%
-20.44%
Benchmark SD (SCBGENOME(SSF) Benchmark)
31/03/2026
6.25%
6.25%
8.30%
15.36%
27.34%
38.38%
SCB Genomic Revolution (Super Savings Fund E-channel)
FUND SUMMARY
SCBGENOME(SSFE)
31/03/2026
-3.53%
-3.53%
0.50%
25.19%
-5.03%
-6.71%
Performance SD
31/03/2026
19.01%
19.01%
27.39%
40.15%
37.94%
41.18%
SCBGENOME(SSFE) Benchmark
31/03/2026
-3.34%
-3.34%
-1.24%
14.87%
-2.42%
-3.96%
Benchmark SD (SCBGENOME(SSFE) Benchmark)
31/03/2026
6.25%
6.25%
8.30%
15.36%
27.34%
34.12%
SCB Global Experts Fund (Super Savings Fund)
FUND SUMMARY
SCBGEX(SSF)
30/03/2026
-7.29%
-7.31%
-6.42%
3.89%
6.55%
-0.86%
Performance SD
30/03/2026
5.21%
5.21%
6.88%
12.54%
11.91%
14.99%
SCBGEX(SSF) Benchmark
30/03/2026
-6.64%
-6.65%
-3.79%
11.78%
13.49%
6.70%
Benchmark SD (SCBGEX(SSF) Benchmark)
30/03/2026
5.69%
5.69%
7.95%
15.19%
12.97%
15.35%
SCB GOLD THB HEDGED OPEN END FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBGOLDH(SSFE)
01/04/2026
7.21%
7.21%
18.80%
44.31%
28.58%
23.05%
Performance SD
01/04/2026
22.72%
22.72%
25.40%
28.81%
19.78%
18.95%
SCBGOLDH(SSFE) Benchmark
01/04/2026
3.20%
3.20%
14.46%
39.21%
26.85%
21.53%
Benchmark SD (SCBGOLDH(SSFE) Benchmark)
01/04/2026
23.14%
23.14%
25.81%
29.29%
19.99%
19.02%
SCB GOLD THB HEDGED OPEN END FUND (Super Savings Fund)
FUND SUMMARY
SCBGOLDH-SSF
01/04/2026
7.09%
7.09%
18.54%
43.68%
28.02%
18.27%
14.98%
Performance SD
01/04/2026
22.72%
22.72%
25.40%
28.81%
19.78%
17.85%
17.72%
SCBGOLDH-SSF Benchmark
01/04/2026
3.20%
3.20%
14.46%
39.21%
26.85%
17.79%
14.68%
Benchmark SD (SCBGOLDH-SSF Benchmark)
01/04/2026
23.14%
23.14%
25.81%
29.29%
19.99%
17.86%
17.83%
SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBGSIF(SSFE)
30/03/2026
-1.69%
-1.66%
-1.22%
1.19%
2.27%
1.06%
Performance SD
30/03/2026
2.18%
2.18%
2.53%
4.16%
4.59%
5.18%
SCBGSIF(SSFE) Benchmark
30/03/2026
-1.33%
-1.36%
-1.18%
1.40%
1.97%
0.67%
Benchmark SD (SCBGSIF(SSFE) Benchmark)
30/03/2026
1.68%
1.68%
2.04%
3.41%
4.22%
4.98%
SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund)
FUND SUMMARY
SCBGSIF-SSF
30/03/2026
-1.91%
-1.89%
-1.67%
0.26%
1.33%
-2.48%
-1.93%
Performance SD
30/03/2026
2.18%
2.18%
2.53%
4.16%
4.59%
4.97%
4.76%
SCBGSIF-SSF Benchmark
30/03/2026
-1.33%
-1.36%
-1.18%
1.40%
1.97%
-1.41%
-1.06%
Benchmark SD (SCBGSIF-SSF Benchmark)
30/03/2026
1.68%
1.68%
2.04%
3.41%
4.22%
6.01%
5.72%
SCB Healthcare Innovation (Super Savings Fund E-channel)
FUND SUMMARY
SCBIHEALT(SSFE)
30/03/2026
-8.04%
-8.27%
6.31%
-2.01%
-8.44%
-6.61%
Performance SD
30/03/2026
7.64%
7.64%
10.39%
16.46%
18.40%
22.19%
SCBIHEALT(SSFE) Benchmark
30/03/2026
-8.00%
-8.26%
6.56%
-1.02%
-7.31%
-5.46%
Benchmark SD (SCBIHEALT(SSFE) Benchmark)
30/03/2026
7.72%
7.72%
10.53%
16.57%
18.10%
21.59%
SCB Healthcare Innovation (Super Savings Fund)
FUND SUMMARY
SCBIHEALTH(SSF)
30/03/2026
-8.40%
-8.63%
5.46%
-3.57%
-9.89%
-19.13%
Performance SD
30/03/2026
7.64%
7.64%
10.38%
16.46%
18.39%
26.03%
SCBIHEALTH(SSF) Benchmark
30/03/2026
-8.00%
-8.26%
6.56%
-1.02%
-7.31%
-16.76%
Benchmark SD (SCBIHEALTH(SSF) Benchmark)
30/03/2026
7.72%
7.72%
10.53%
16.57%
18.10%
25.55%
SCB Innovation (Super Savings Fund)
FUND SUMMARY
SCBINNO(SSF)
31/03/2026
-12.92%
-12.92%
-22.22%
25.52%
10.41%
-13.24%
Performance SD
31/03/2026
17.91%
17.91%
24.03%
35.73%
32.99%
40.17%
SCBINNO(SSF) Benchmark
31/03/2026
-3.34%
-3.34%
-1.24%
14.87%
15.27%
-12.61%
Benchmark SD (SCBINNO(SSF) Benchmark)
31/03/2026
6.25%
6.25%
8.30%
15.36%
26.49%
41.11%
SCB Innovation (Super Savings Fund E-channel)
FUND SUMMARY
SCBINNO(SSFE)
31/03/2026
-12.81%
-12.81%
-22.02%
26.16%
10.97%
6.09%
Performance SD
31/03/2026
17.91%
17.91%
24.03%
35.73%
32.99%
37.46%
SCBINNO(SSFE) Benchmark
31/03/2026
-3.34%
-3.34%
-1.24%
14.87%
15.27%
9.32%
Benchmark SD (SCBINNO(SSFE) Benchmark)
31/03/2026
6.25%
6.25%
8.30%
15.36%
26.49%
36.04%
SCB Japan Active Equity (Super Savings Fund)
FUND SUMMARY
SCBJAPAN(SSF)
31/03/2026
-0.16%
-0.16%
1.91%
14.27%
14.75%
8.88%
Performance SD
31/03/2026
10.67%
10.67%
13.75%
21.75%
19.79%
19.42%
SCBJAPAN(SSF) Benchmark
31/03/2026
0.16%
0.16%
2.56%
16.24%
15.09%
7.31%
Benchmark SD (SCBJAPAN(SSF) Benchmark)
31/03/2026
10.79%
10.79%
13.98%
22.06%
19.69%
19.43%
SCB Japan Active Equity (Super Savings Fund E-channel)
FUND SUMMARY
SCBJAPAN(SSFE)
31/03/2026
0.11%
0.11%
2.45%
15.50%
15.99%
14.63%
Performance SD
31/03/2026
10.67%
10.67%
13.75%
21.76%
19.80%
19.11%
SCBJAPAN(SSFE) Benchmark
31/03/2026
0.16%
0.16%
2.56%
16.24%
15.09%
13.76%
Benchmark SD (SCBJAPAN(SSFE) Benchmark)
31/03/2026
10.79%
10.79%
13.98%
22.06%
19.69%
19.12%
SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBLEQ(SSFE)
31/03/2026
-6.55%
-6.55%
-6.70%
1.87%
8.76%
6.93%
Performance SD
31/03/2026
6.32%
6.32%
8.00%
14.39%
11.77%
12.97%
SCBLEQ(SSFE) Benchmark
31/03/2026
-4.37%
-4.37%
-1.93%
14.78%
13.56%
10.66%
Benchmark SD (SCBLEQ(SSFE) Benchmark)
31/03/2026
6.23%
6.23%
8.30%
15.38%
13.03%
14.74%
SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)
FUND SUMMARY
SCBLEQ-SSF
31/03/2026
-6.92%
-6.92%
-7.44%
0.23%
7.02%
4.60%
6.80%
Performance SD
31/03/2026
6.31%
6.31%
7.99%
14.39%
11.76%
13.25%
13.23%
SCBLEQ-SSF Benchmark
31/03/2026
-4.37%
-4.37%
-1.93%
14.78%
13.56%
8.32%
11.98%
Benchmark SD (SCBLEQ-SSF Benchmark)
31/03/2026
6.23%
6.23%
8.30%
15.38%
13.03%
14.84%
14.69%
SCB Thai Low Beta Equity (Super Savings Fund)
FUND SUMMARY
SCBLOWBETA(SSF)
01/04/2026
8.13%
8.13%
9.78%
13.24%
1.41%
Performance SD
01/04/2026
8.21%
8.21%
8.88%
13.34%
11.72%
SCBLOWBETA Benchmark
01/04/2026
16.91%
16.91%
15.95%
29.95%
6.74%
Benchmark SD (SCBLOWBETA Benchmark)
01/04/2026
11.98%
11.98%
13.89%
19.68%
16.67%
SCB Dividend Mixed 70 Fund (Super Savings Fund Accumulation)
FUND SUMMARY
SCBLT1(SSFA)
01/04/2026
13.79%
13.79%
13.15%
20.71%
0.11%
-0.18%
Performance SD
01/04/2026
9.07%
9.07%
10.40%
15.00%
11.48%
11.11%
SCBLT1(SSFA) Benchmark
01/04/2026
11.76%
11.76%
11.27%
21.19%
1.04%
1.41%
Benchmark SD (SCBLT1(SSFA) Benchmark)
01/04/2026
8.41%
8.41%
9.74%
13.79%
10.66%
10.27%
SCB Dividend Mixed 70 Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBLT1(SSFE)
01/04/2026
14.33%
14.33%
14.19%
22.92%
1.93%
0.68%
Performance SD
01/04/2026
9.07%
9.07%
10.40%
14.99%
11.47%
11.02%
SCBLT1(SSFE) Benchmark
01/04/2026
11.76%
11.76%
11.27%
21.19%
1.04%
0.93%
Benchmark SD (SCBLT1(SSFE) Benchmark)
01/04/2026
8.41%
8.41%
9.74%
13.79%
10.66%
10.08%
SCB Dividend Mixed 70 Fund (Super Savings Fund)
FUND SUMMARY
SCBLT1-SSF
01/04/2026
13.81%
13.81%
13.17%
20.73%
0.12%
-0.93%
2.15%
Performance SD
01/04/2026
9.07%
9.07%
10.40%
15.00%
11.47%
10.73%
11.10%
SCBLT1-SSF Benchmark
01/04/2026
11.76%
11.76%
11.27%
21.19%
1.04%
1.63%
3.86%
Benchmark SD (SCBLT1-SSF Benchmark)
01/04/2026
8.41%
8.41%
9.74%
13.79%
10.66%
9.65%
10.02%
SCB Thai Dividend Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBLT2(SSFE)
01/04/2026
20.19%
20.19%
19.68%
29.62%
0.32%
-1.23%
Performance SD
01/04/2026
12.64%
12.64%
14.57%
21.11%
16.42%
15.68%
SCBLT2(SSFE) Benchmark
01/04/2026
16.91%
16.91%
15.95%
29.95%
0.32%
0.27%
Benchmark SD (SCBLT2(SSFE) Benchmark)
01/04/2026
11.98%
11.98%
13.89%
19.68%
15.21%
14.39%
SCB Thai Dividend Equity Fund (Super Savings Fund)
FUND SUMMARY
SCBLT2-SSF
01/04/2026
19.55%
19.55%
18.42%
26.89%
-1.79%
-2.34%
1.92%
Performance SD
01/04/2026
12.65%
12.65%
14.57%
21.11%
16.43%
15.24%
15.84%
SCBLT2-SSF Benchmark
01/04/2026
16.91%
16.91%
15.95%
29.95%
0.32%
1.50%
4.74%
Benchmark SD (SCBLT2-SSF Benchmark)
01/04/2026
11.98%
11.98%
13.89%
19.68%
15.21%
13.78%
14.31%
SCB Thai Active Growth Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBLT3(SSFE)
01/04/2026
20.48%
20.48%
19.93%
31.56%
1.18%
0.31%
Performance SD
01/04/2026
12.82%
12.82%
14.77%
21.02%
16.38%
15.52%
SCBLT3(SSFE) Benchmark
01/04/2026
16.91%
16.91%
15.95%
29.95%
0.32%
0.27%
Benchmark SD (SCBLT3(SSFE) Benchmark)
01/04/2026
11.98%
11.98%
13.89%
19.68%
15.21%
14.39%
SCB Thai Active Growth Equity Fund (Super Savings Fund)
FUND SUMMARY
SCBLT3-SSF
01/04/2026
19.84%
19.84%
18.67%
28.79%
-0.95%
-1.34%
2.45%
Performance SD
01/04/2026
12.83%
12.83%
14.77%
21.03%
16.38%
14.90%
15.42%
SCBLT3-SSF Benchmark
01/04/2026
16.91%
16.91%
15.95%
29.95%
0.32%
1.50%
4.74%
Benchmark SD (SCBLT3-SSF Benchmark)
01/04/2026
11.98%
11.98%
13.89%
19.68%
15.21%
13.78%
14.31%
SCB Dynamic Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBLT4(SSFE)
01/04/2026
15.97%
15.97%
17.15%
27.12%
0.69%
0.83%
Performance SD
01/04/2026
10.75%
10.75%
12.17%
17.46%
13.32%
12.84%
SCBLT4(SSFE) Benchmark
01/04/2026
14.24%
14.24%
13.31%
26.99%
-0.45%
-0.33%
Benchmark SD (SCBLT4(SSFE) Benchmark)
01/04/2026
10.18%
10.18%
12.36%
18.59%
14.75%
14.00%
SCB Dynamic Equity Fund (Super Savings Fund)
FUND SUMMARY
SCBLT4-SSF
01/04/2026
15.35%
15.35%
15.91%
24.44%
-1.44%
-0.84%
2.92%
Performance SD
01/04/2026
10.75%
10.75%
12.17%
17.47%
13.33%
12.40%
13.02%
SCBLT4-SSF Benchmark
01/04/2026
14.24%
14.24%
13.31%
26.99%
-0.45%
1.04%
4.33%
Benchmark SD (SCBLT4-SSF Benchmark)
01/04/2026
10.18%
10.18%
12.36%
18.59%
14.75%
13.47%
14.05%
SCB SET Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBLTSET(SSFE)
01/04/2026
19.03%
19.03%
17.71%
30.44%
0.03%
-0.05%
Performance SD
01/04/2026
12.44%
12.44%
14.38%
20.28%
15.62%
14.73%
SCBLTSET(SSFE) Benchmark
01/04/2026
16.91%
16.91%
15.95%
29.95%
0.32%
0.27%
Benchmark SD (SCBLTSET(SSFE) Benchmark)
01/04/2026
11.98%
11.98%
13.89%
19.68%
15.21%
14.39%
SCB SET Equity Fund (Super Savings Fund)
FUND SUMMARY
SCBLTSET-SSF
01/04/2026
18.82%
18.82%
17.28%
29.51%
-0.68%
0.31%
3.05%
Performance SD
01/04/2026
12.44%
12.44%
14.39%
20.28%
15.62%
14.02%
14.57%
SCBLTSET-SSF Benchmark
01/04/2026
16.91%
16.91%
15.95%
29.95%
0.32%
1.50%
4.74%
Benchmark SD (SCBLTSET-SSF Benchmark)
01/04/2026
11.98%
11.98%
13.89%
19.68%
15.21%
13.78%
14.31%
SCB Thai Core Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBLTT(SSFE)
01/04/2026
18.61%
18.61%
16.73%
28.60%
0.32%
-0.15%
Performance SD
01/04/2026
13.24%
13.24%
15.36%
21.74%
16.64%
15.69%
SCBLTT(SSFE) Benchmark
01/04/2026
16.91%
16.91%
15.95%
29.95%
0.32%
0.27%
Benchmark SD (SCBLTT(SSFE) Benchmark)
01/04/2026
11.98%
11.98%
13.89%
19.68%
15.21%
14.39%
SCB Thai Core Equity Fund (Super Savings Fund)
FUND SUMMARY
SCBLTT-SSF
01/04/2026
17.98%
17.98%
15.50%
25.89%
-1.80%
-1.28%
2.03%
Performance SD
01/04/2026
13.24%
13.24%
15.36%
21.75%
16.65%
15.04%
15.55%
SCBLTT-SSF Benchmark
01/04/2026
16.91%
16.91%
15.95%
29.95%
0.32%
1.50%
4.74%
Benchmark SD (SCBLTT-SSF Benchmark)
01/04/2026
11.98%
11.98%
13.89%
19.68%
15.21%
13.78%
14.31%
SCB Machine Learning China All Share (Super Savings Fund)
FUND SUMMARY
SCBMLCA(SSF)
31/03/2026
-3.29%
-3.29%
-7.53%
4.59%
6.18%
Performance SD
31/03/2026
7.33%
7.33%
10.63%
16.86%
18.44%
SCBMLCA(SSF) Benchmark
31/03/2026
-0.42%
-0.42%
-5.92%
11.18%
8.77%
Benchmark SD (SCBMLCA(SSF) Benchmark)
31/03/2026
8.13%
8.13%
11.02%
16.93%
18.80%
SCB Machine Learning China All Share (Super Savings Fund E-channel)
FUND SUMMARY
SCBMLCA(SSFE)
31/03/2026
-3.03%
-3.03%
-7.05%
5.71%
7.30%
Performance SD
31/03/2026
7.33%
7.33%
10.63%
16.86%
18.44%
SCBMLCA(SSFE) Benchmark
31/03/2026
-0.42%
-0.42%
-5.92%
11.18%
8.77%
Benchmark SD (SCBMLCA(SSFE) Benchmark)
31/03/2026
8.13%
8.13%
11.02%
16.93%
18.80%
SCB Machine Learning Thai Equity Fund (Super Savings Fund)
FUND SUMMARY
SCBMLT(SSF)
01/04/2026
18.22%
18.22%
19.23%
27.48%
1.06%
Performance SD
01/04/2026
12.23%
12.23%
13.84%
19.16%
15.21%
SCBMLT(SSF) Benchmark
01/04/2026
16.91%
16.91%
15.95%
29.95%
3.88%
Benchmark SD (SCBMLT(SSF) Benchmark)
01/04/2026
11.98%
11.98%
13.89%
19.68%
15.93%
SCB Machine Learning Thai Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBMLT(SSFE)
01/04/2026
18.53%
18.53%
19.87%
28.85%
2.15%
Performance SD
01/04/2026
12.23%
12.23%
13.84%
19.16%
15.20%
SCBMLT(SSFE) Benchmark
01/04/2026
16.91%
16.91%
15.95%
29.95%
3.88%
Benchmark SD (SCBMLT(SSFE) Benchmark)
01/04/2026
11.98%
11.98%
13.89%
19.68%
15.93%
SCB US Equity NDQ (Super Savings Fund)
FUND SUMMARY
SCBNDQ(SSF)
31/03/2026
-7.05%
-7.05%
-5.08%
18.35%
17.49%
6.83%
Performance SD
31/03/2026
8.68%
8.68%
12.30%
22.57%
19.48%
22.85%
SCBNDQ(SSF) Benchmark
31/03/2026
-7.47%
-7.47%
-5.29%
19.18%
17.84%
6.65%
Benchmark SD (SCBNDQ(SSF) Benchmark)
31/03/2026
8.95%
8.95%
12.58%
23.35%
20.05%
23.25%
SCB US Equity NDQ (Super Savings Fund E-channel)
FUND SUMMARY
SCBNDQ(SSFE)
31/03/2026
-6.93%
-6.93%
-4.84%
18.95%
18.09%
15.46%
Performance SD
31/03/2026
8.68%
8.68%
12.30%
22.57%
19.48%
21.78%
SCBNDQ(SSFE) Benchmark
31/03/2026
-7.47%
-7.47%
-5.29%
19.18%
17.84%
14.90%
Benchmark SD (SCBNDQ(SSFE) Benchmark)
31/03/2026
8.95%
8.95%
12.58%
23.35%
20.05%
22.18%
SCB Next Generation Internet (Super Savings Fund)
FUND SUMMARY
SCBNEXT(SSF)
31/03/2026
-9.98%
-9.98%
-18.99%
8.88%
16.62%
-8.58%
Performance SD
31/03/2026
14.07%
14.07%
19.24%
32.55%
31.01%
39.33%
SCBNEXT(SSF) Benchmark
31/03/2026
-3.34%
-3.34%
-1.24%
14.87%
25.39%
-6.47%
Benchmark SD (SCBNEXT(SSF) Benchmark)
31/03/2026
6.25%
6.25%
8.30%
15.36%
26.73%
40.54%
SCB Next Generation Internet (Super Savings Fund E-channel)
FUND SUMMARY
SCBNEXT(SSFE)
31/03/2026
-9.86%
-9.86%
-18.78%
9.46%
17.23%
11.56%
Performance SD
31/03/2026
14.08%
14.08%
19.25%
32.56%
31.01%
36.43%
SCBNEXT(SSFE) Benchmark
31/03/2026
-3.34%
-3.34%
-1.24%
14.87%
25.39%
17.75%
Benchmark SD (SCBNEXT(SSFE) Benchmark)
31/03/2026
6.25%
6.25%
8.30%
15.36%
26.73%
36.00%
SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)
FUND SUMMARY
SCBPGF(SSF)
30/03/2026
14.75%
15.35%
18.89%
16.34%
7.61%
5.91%
Performance SD
30/03/2026
5.70%
5.70%
7.41%
12.80%
12.60%
15.89%
SCBPGF(SSF) Benchmark
30/03/2026
-3.87%
-3.80%
-0.42%
9.62%
13.39%
10.69%
Benchmark SD (SCBPGF(SSF) Benchmark)
30/03/2026
5.68%
5.68%
7.94%
15.72%
13.21%
14.37%
SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBPGF(SSFE)
30/03/2026
15.04%
15.64%
19.49%
17.51%
8.70%
5.77%
Performance SD
30/03/2026
5.69%
5.70%
7.41%
12.80%
12.60%
15.61%
SCBPGF(SSFE) Benchmark
30/03/2026
-3.87%
-3.80%
-0.42%
9.62%
13.39%
10.44%
Benchmark SD (SCBPGF(SSFE) Benchmark)
30/03/2026
5.68%
5.68%
7.94%
15.72%
13.21%
14.23%
SCB Property and Infrastructure Flexible Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBPIN(SSFE)
01/04/2026
-2.07%
-2.07%
1.51%
7.16%
1.72%
0.02%
Performance SD
01/04/2026
4.86%
4.86%
5.61%
11.53%
9.89%
9.97%
SCBPIN(SSFE) Benchmark
01/04/2026
-2.01%
-2.01%
1.80%
9.09%
0.65%
-0.89%
Benchmark SD (SCBPIN(SSFE) Benchmark)
01/04/2026
4.67%
4.67%
5.30%
11.08%
9.60%
9.57%
SCB Property and Infrastructure Flexible Fund (Super Savings Fund)
FUND SUMMARY
SCBPIN-SSF
01/04/2026
-2.32%
-2.32%
0.99%
6.06%
0.68%
-1.10%
-0.61%
Performance SD
01/04/2026
4.86%
4.86%
5.62%
11.54%
9.89%
9.64%
9.66%
SCBPIN-SSF Benchmark
01/04/2026
-2.01%
-2.01%
1.80%
9.09%
0.65%
-1.01%
-0.90%
Benchmark SD (SCBPIN-SSF Benchmark)
01/04/2026
4.67%
4.67%
5.30%
11.08%
9.60%
9.22%
9.30%
SCB US Small Cap Passive (Super Savings Fund)
FUND SUMMARY
SCBRS2000(SSF)
31/03/2026
-0.40%
-0.40%
1.09%
19.66%
9.24%
9.03%
Performance SD
31/03/2026
10.24%
10.24%
14.66%
23.98%
22.25%
22.49%
SCBRS2000(SSF) Benchmark
31/03/2026
-0.74%
-0.74%
0.91%
20.38%
7.86%
7.35%
Benchmark SD (SCBRS2000(SSF) Benchmark)
31/03/2026
10.54%
10.54%
15.02%
24.58%
21.93%
22.26%
SCB US EQUITY FUND (Super Savings Fund Accumulation)
FUND SUMMARY
SCBS&P500(SSFA)
31/03/2026
-5.49%
-5.49%
-3.54%
11.94%
12.74%
14.15%
Performance SD
31/03/2026
6.80%
6.80%
9.15%
18.12%
14.62%
15.41%
SCBS&P500(SSFA) Benchmark
31/03/2026
-6.00%
-6.00%
-3.92%
12.56%
14.07%
15.25%
Benchmark SD (SCBS&P500(SSFA) Benchmark)
31/03/2026
7.08%
7.08%
9.49%
19.07%
15.29%
16.04%
SCB US EQUITY FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBS&P500(SSFE)
31/03/2026
-5.26%
-5.26%
-3.07%
13.05%
13.86%
10.80%
Performance SD
31/03/2026
6.81%
6.81%
9.16%
18.12%
14.62%
16.75%
SCBS&P500(SSFE) Benchmark
31/03/2026
-6.00%
-6.00%
-3.92%
12.56%
14.07%
11.07%
Benchmark SD (SCBS&P500(SSFE) Benchmark)
31/03/2026
7.08%
7.08%
9.49%
19.07%
15.29%
17.09%
SCB US EQUITY FUND (Super Savings Fund)
FUND SUMMARY
SCBS&P500-SSF
31/03/2026
-5.49%
-5.49%
-3.56%
11.92%
12.72%
7.97%
11.63%
Performance SD
31/03/2026
6.80%
6.80%
9.15%
18.12%
14.62%
16.86%
16.75%
SCBS&P500-SSF Benchmark
31/03/2026
-6.00%
-6.00%
-3.92%
12.56%
14.07%
8.95%
12.73%
Benchmark SD (SCBS&P500-SSF Benchmark)
31/03/2026
7.08%
7.08%
9.49%
19.07%
15.29%
17.19%
17.09%
SCB SELECTS EQUITY FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBSE(SSFE)
01/04/2026
20.01%
20.01%
18.29%
28.54%
0.42%
-0.21%
Performance SD
01/04/2026
13.58%
13.58%
15.68%
22.10%
16.72%
15.76%
SCBSE(SSFE) Benchmark
01/04/2026
16.91%
16.91%
15.95%
29.95%
0.32%
0.27%
Benchmark SD (SCBSE(SSFE) Benchmark)
01/04/2026
11.98%
11.98%
13.89%
19.68%
15.21%
14.39%
SCB SELECTS EQUITY FUND (Super Savings Fund)
FUND SUMMARY
SCBSE-SSF
01/04/2026
19.37%
19.37%
17.06%
25.86%
-1.67%
-1.43%
1.86%
Performance SD
01/04/2026
13.59%
13.59%
15.68%
22.10%
16.72%
15.18%
15.60%
SCBSE-SSF Benchmark
01/04/2026
16.91%
16.91%
15.95%
29.95%
0.32%
1.50%
4.74%
Benchmark SD (SCBSE-SSF Benchmark)
01/04/2026
11.98%
11.98%
13.89%
19.68%
15.21%
13.78%
14.31%
SCB Semiconductor (Super Savings Fund)
FUND SUMMARY
SCBSEMI(SSF)
31/03/2026
3.69%
3.69%
17.11%
71.07%
31.01%
16.68%
Performance SD
31/03/2026
15.79%
15.79%
22.71%
33.44%
31.19%
32.82%
SCBSEMI(SSF) Benchmark
31/03/2026
3.10%
3.10%
17.28%
75.24%
34.40%
20.05%
Benchmark SD (SCBSEMI(SSF) Benchmark)
31/03/2026
16.15%
16.15%
23.02%
34.13%
31.68%
32.94%
SCB Semiconductor (Super Savings Fund E-channel)
FUND SUMMARY
SCBSEMI(SSFE)
31/03/2026
3.97%
3.97%
17.73%
72.91%
32.43%
26.67%
Performance SD
31/03/2026
15.79%
15.79%
22.72%
33.45%
31.19%
32.63%
SCBSEMI(SSFE) Benchmark
31/03/2026
3.10%
3.10%
17.28%
75.24%
34.40%
28.67%
Benchmark SD (SCBSEMI(SSFE) Benchmark)
31/03/2026
16.15%
16.15%
23.02%
34.13%
31.68%
32.77%
SCB SET Index Super Savings Fund (Super Savings Fund Extra)
FUND SUMMARY
SCBSET-SSFX
01/04/2026
18.82%
18.82%
17.22%
30.03%
-0.51%
0.42%
4.72%
Performance SD
01/04/2026
12.43%
12.43%
14.37%
20.22%
15.59%
14.01%
14.92%
SCBSET-SSFX Benchmark
01/04/2026
16.91%
16.91%
15.95%
29.95%
0.32%
1.50%
6.50%
Benchmark SD (SCBSET-SSFX Benchmark)
01/04/2026
11.98%
11.98%
13.89%
19.68%
15.21%
13.78%
14.64%
SCB SET50 INDEX FUND (Super Savings Fund)
FUND SUMMARY
SCBSET50(SSF)
01/04/2026
19.46%
19.46%
21.37%
36.82%
3.57%
3.43%
Performance SD
01/04/2026
11.64%
11.64%
13.55%
20.38%
15.99%
15.00%
SCBSET50(SSF) Benchmark
01/04/2026
18.24%
18.24%
20.30%
36.11%
3.68%
3.70%
Benchmark SD (SCBSET50(SSF) Benchmark)
01/04/2026
11.63%
11.63%
13.55%
20.39%
16.05%
15.06%
SCB SET50 INDEX FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBSET50(SSFE)
01/04/2026
19.62%
19.62%
21.70%
37.56%
4.13%
3.18%
Performance SD
01/04/2026
11.64%
11.64%
13.56%
20.38%
15.99%
15.05%
SCBSET50(SSFE) Benchmark
01/04/2026
18.24%
18.24%
20.30%
36.11%
3.68%
2.90%
Benchmark SD (SCBSET50(SSFE) Benchmark)
01/04/2026
11.63%
11.63%
13.55%
20.39%
16.05%
15.11%
SCB Short Term Fixed Income Plus Fund (Super Savings Fund)
FUND SUMMARY
SCBSFFPLUS-SSF
01/04/2026
0.21%
0.21%
0.49%
1.35%
1.69%
1.16%
1.07%
Performance SD
01/04/2026
0.07%
0.07%
0.08%
0.10%
0.09%
0.08%
0.08%
SCBSFFPLUS-SSF Benchmark
01/04/2026
0.26%
0.26%
0.54%
1.26%
1.56%
1.16%
1.07%
Benchmark SD (SCBSFFPLUS-SSF Benchmark)
01/04/2026
0.03%
0.03%
0.04%
0.07%
0.08%
0.08%
0.07%
SCB SMART PLAN 2 OPEN END FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBSMART2(SSFE)
01/04/2026
3.63%
3.63%
3.89%
7.05%
1.82%
1.58%
Performance SD
01/04/2026
2.89%
2.89%
3.19%
4.57%
3.83%
3.61%
SCBSMART2(SSFE) Benchmark
01/04/2026
3.29%
3.29%
3.90%
7.87%
2.01%
1.83%
Benchmark SD (SCBSMART2(SSFE) Benchmark)
01/04/2026
2.68%
2.68%
3.01%
4.33%
3.34%
3.18%
SCB SMART PLAN 2 OPEN END FUND (Super Savings Fund)
FUND SUMMARY
SCBSMART2-SSF
01/04/2026
3.49%
3.49%
3.60%
6.47%
1.27%
0.54%
1.07%
Performance SD
01/04/2026
2.89%
2.89%
3.19%
4.57%
3.83%
3.47%
3.53%
SCBSMART2-SSF Benchmark
01/04/2026
3.29%
3.29%
3.90%
7.87%
2.01%
1.47%
1.84%
Benchmark SD (SCBSMART2-SSF Benchmark)
01/04/2026
2.68%
2.68%
3.01%
4.33%
3.34%
3.07%
3.19%
SCB US Active Equity Fund (Super Savings Fund)
FUND SUMMARY
SCBUSA(SSF)
31/03/2026
-16.78%
-16.78%
-23.28%
8.00%
15.04%
-10.81%
Performance SD
31/03/2026
12.65%
12.65%
17.56%
28.39%
29.56%
40.25%
SCBUSA(SSF) Benchmark
31/03/2026
-17.69%
-17.69%
-24.65%
9.77%
18.14%
-4.92%
Benchmark SD (SCBUSA(SSF) Benchmark)
31/03/2026
13.90%
13.90%
19.41%
31.08%
30.61%
40.15%
SCB US Active Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBUSA(SSFE)
31/03/2026
-16.44%
-16.44%
-22.66%
9.75%
16.95%
10.31%
Performance SD
31/03/2026
12.65%
12.65%
17.56%
28.40%
29.57%
35.66%
SCBUSA(SSFE) Benchmark
31/03/2026
-17.69%
-17.69%
-24.65%
9.77%
18.14%
11.86%
Benchmark SD (SCBUSA(SSFE) Benchmark)
31/03/2026
13.90%
13.90%
19.41%
31.08%
30.61%
36.18%
SCB Vietnam Equity (Super Savings Fund)
FUND SUMMARY
SCBVIET(SSF)
01/04/2026
-3.52%
-3.52%
-4.40%
7.73%
3.93%
-6.61%
Performance SD
01/04/2026
11.97%
11.97%
16.46%
25.66%
19.49%
20.87%
SCBVIET(SSF) Benchmark
01/04/2026
-2.68%
-2.68%
-0.60%
25.03%
13.49%
1.06%
Benchmark SD (SCBVIET(SSF) Benchmark)
01/04/2026
11.74%
11.74%
17.35%
26.63%
20.47%
21.99%
SCB Vietnam Equity (Super Savings Fund Accumulation)
FUND SUMMARY
SCBVIET(SSFA)
01/04/2026
-3.52%
-3.52%
-4.40%
7.73%
3.93%
3.03%
Performance SD
01/04/2026
11.97%
11.97%
16.46%
25.66%
19.49%
20.23%
SCBVIET(SSFA) Benchmark
01/04/2026
-2.68%
-2.68%
-0.60%
25.03%
13.49%
9.69%
Benchmark SD (SCBVIET(SSFA) Benchmark)
01/04/2026
11.74%
11.74%
17.35%
26.63%
20.47%
21.59%
SCB Vietnam Equity (Super Savings Fund E-channel)
FUND SUMMARY
SCBVIET(SSFE)
01/04/2026
-3.13%
-3.13%
-3.64%
9.47%
5.61%
-3.18%
Performance SD
01/04/2026
11.96%
11.96%
16.45%
25.65%
19.48%
20.53%
SCBVIET(SSFE) Benchmark
01/04/2026
-2.68%
-2.68%
-0.60%
25.03%
13.49%
4.03%
Benchmark SD (SCBVIET(SSFE) Benchmark)
01/04/2026
11.74%
11.74%
17.35%
26.63%
20.47%
21.67%
SCB World Equity Index (Super Savings Fund)
FUND SUMMARY
SCBWORLD(SSF)
31/03/2026
-4.25%
-4.25%
-1.92%
13.98%
11.83%
5.01%
Performance SD
31/03/2026
7.10%
7.10%
9.25%
17.67%
14.31%
16.91%
SCBWORLD(SSF) Benchmark
31/03/2026
-4.47%
-4.47%
-2.43%
13.72%
12.73%
5.28%
Benchmark SD (SCBWORLD(SSF) Benchmark)
31/03/2026
7.35%
7.35%
9.54%
18.05%
14.08%
16.13%
SCB World Equity Index (Super Savings Fund E-channel)
FUND SUMMARY
SCBWORLD(SSFE)
31/03/2026
-4.01%
-4.01%
-1.43%
15.11%
12.94%
10.39%
Performance SD
31/03/2026
7.10%
7.10%
9.25%
17.68%
14.32%
16.21%
SCBWORLD(SSFE) Benchmark
31/03/2026
-4.47%
-4.47%
-2.43%
13.72%
12.73%
10.02%
Benchmark SD (SCBWORLD(SSFE) Benchmark)
31/03/2026
7.35%
7.35%
9.54%
18.05%
14.08%
15.51%
SCB GOLD THB HEDGED RMF
FUND SUMMARY
SCBGOLDHRMF
01/04/2026
7.14%
7.14%
18.30%
43.03%
27.40%
17.72%
10.91%
5.25%
Performance SD
01/04/2026
22.81%
22.81%
25.48%
28.90%
19.81%
17.88%
15.93%
16.44%
SCBGOLDHRMF Benchmark
01/04/2026
3.20%
3.20%
14.46%
39.21%
26.85%
17.79%
9.30%
4.66%
Benchmark SD (SCBGOLDHRMF Benchmark)
01/04/2026
23.14%
23.14%
25.81%
29.29%
19.99%
17.86%
17.52%
17.22%
SCB SHORT TERM FIXED INCOME RMF
FUND SUMMARY
SCBRM1
01/04/2026
0.20%
0.20%
0.55%
1.80%
2.17%
1.53%
1.43%
1.78%
Performance SD
01/04/2026
0.21%
0.21%
0.23%
0.28%
0.21%
0.19%
0.19%
0.20%
SCBRM1 Benchmark
01/04/2026
0.28%
0.28%
0.60%
1.44%
1.80%
1.34%
1.27%
1.69%
Benchmark SD (SCBRM1 Benchmark)
01/04/2026
0.03%
0.03%
0.04%
0.07%
0.08%
0.08%
0.07%
0.09%
SCB GOVERNMENT BOND RMF
FUND SUMMARY
SCBRM2
01/04/2026
-1.19%
-1.19%
-1.43%
2.19%
2.74%
1.78%
1.61%
1.90%
Performance SD
01/04/2026
1.30%
1.30%
1.57%
2.01%
1.43%
1.31%
1.23%
0.99%
SCBRM2 Benchmark
01/04/2026
-0.91%
-0.91%
-0.80%
1.64%
2.40%
1.65%
2.04%
2.77%
Benchmark SD (SCBRM2 Benchmark)
01/04/2026
0.96%
0.96%
1.08%
1.36%
1.10%
1.36%
1.26%
1.05%
SCB FLEXIBLE FUND RMF
FUND SUMMARY
SCBRM3
01/04/2026
17.99%
17.99%
18.89%
26.83%
-1.82%
-0.88%
0.37%
3.92%
Performance SD
01/04/2026
12.25%
12.25%
13.83%
19.21%
14.57%
13.46%
15.05%
13.28%
SCBRM3 Benchmark
01/04/2026
8.05%
8.05%
7.76%
15.34%
1.44%
1.70%
2.93%
6.58%
Benchmark SD (SCBRM3 Benchmark)
01/04/2026
6.11%
6.11%
7.03%
9.89%
7.65%
6.94%
7.60%
9.41%
SCB EQUITY RMF
FUND SUMMARY
SCBRM4
01/04/2026
19.56%
19.56%
17.11%
26.43%
-0.97%
-1.00%
1.58%
7.17%
Performance SD
01/04/2026
12.94%
12.94%
14.85%
21.52%
16.42%
14.92%
15.97%
18.41%
SCBRM4 Benchmark
01/04/2026
16.91%
16.91%
15.95%
29.95%
0.32%
1.50%
3.70%
9.89%
Benchmark SD (SCBRM4 Benchmark)
01/04/2026
11.98%
11.98%
13.89%
19.68%
15.21%
13.78%
15.17%
18.76%
SCB China A Shares Active Equity RMF (Accumulation)
FUND SUMMARY
SCBRMASHARES(A)
31/03/2026
0.14%
0.14%
-1.41%
19.98%
-1.44%
-6.96%
Performance SD
31/03/2026
8.78%
8.78%
12.55%
19.05%
22.21%
22.64%
SCBRMASHARES(A) Benchmark
31/03/2026
-0.14%
-0.14%
-1.32%
22.18%
4.41%
-1.89%
Benchmark SD (SCBRMASHARES(A) Benchmark)
31/03/2026
9.04%
9.04%
12.82%
19.48%
19.49%
20.34%
SCB China A-Shares RMF
FUND SUMMARY
SCBRMCHA
01/04/2026
-3.13%
-3.13%
-3.08%
15.77%
3.02%
-3.65%
Performance SD
01/04/2026
8.62%
8.62%
11.61%
19.08%
21.87%
21.40%
SCBRMCHA Benchmark
01/04/2026
-3.01%
-3.01%
-2.72%
16.40%
2.90%
-3.80%
Benchmark SD (SCBRMCHA Benchmark)
01/04/2026
8.88%
8.88%
11.92%
16.98%
17.64%
18.03%
SCB Global Clean Energy RMF (Accumulation)
FUND SUMMARY
SCBRMCLEAN(A)
30/03/2026
2.26%
0.83%
9.45%
68.36%
-3.25%
-6.33%
Performance SD
30/03/2026
14.94%
15.01%
22.30%
34.53%
32.39%
35.32%
SCBRMCLEAN(A) Benchmark
30/03/2026
-2.65%
-2.52%
0.45%
11.51%
12.92%
8.56%
Benchmark SD (SCBRMCLEAN(A) Benchmark)
30/03/2026
5.48%
5.48%
7.56%
14.39%
12.44%
13.58%
SCB China Technology RMF
FUND SUMMARY
SCBRMCTECH
31/03/2026
-12.73%
-12.73%
-22.02%
0.50%
-4.33%
-12.22%
Performance SD
31/03/2026
15.31%
15.31%
19.75%
32.53%
34.41%
38.49%
SCBRMCTECH Benchmark
31/03/2026
-13.04%
-13.04%
-23.51%
0.34%
-4.32%
-12.28%
Benchmark SD (SCBRMCTECH Benchmark)
31/03/2026
15.67%
15.67%
20.08%
33.12%
35.18%
39.30%
SCB Global Digital RMF (Accumulation)
FUND SUMMARY
SCBRMDIGI(A)
30/03/2026
-12.24%
-12.32%
-9.22%
15.94%
12.25%
15.06%
Performance SD
30/03/2026
10.18%
10.18%
14.48%
25.29%
21.42%
22.33%
SCBRMDIGI(A) Benchmark
30/03/2026
-6.64%
-6.65%
-3.79%
11.84%
12.81%
14.29%
Benchmark SD (SCBRMDIGI(A) Benchmark)
30/03/2026
5.69%
5.69%
7.95%
15.19%
12.79%
13.75%
SCB EUROPEAN EQUITY RMF
FUND SUMMARY
SCBRMEU
31/03/2026
-1.20%
-1.20%
4.61%
10.93%
9.06%
7.76%
7.32%
5.86%
Performance SD
31/03/2026
6.80%
6.80%
8.35%
14.57%
12.16%
14.21%
15.75%
16.11%
SCBRMEU Benchmark
31/03/2026
-1.02%
-1.02%
5.42%
12.50%
8.56%
6.57%
6.15%
4.82%
Benchmark SD (SCBRMEU Benchmark)
31/03/2026
7.05%
7.05%
8.60%
14.79%
12.26%
14.35%
15.76%
16.17%
SCB GLOBAL HEALTH CARE RMF
FUND SUMMARY
SCBRMGHC
30/03/2026
-7.45%
-7.82%
10.72%
9.00%
4.39%
2.76%
6.54%
4.84%
Performance SD
30/03/2026
7.07%
7.08%
10.22%
17.60%
14.68%
15.93%
17.42%
17.64%
SCBRMGHC Benchmark
30/03/2026
-7.40%
-7.51%
4.70%
-0.53%
1.63%
2.37%
6.58%
5.71%
Benchmark SD (SCBRMGHC Benchmark)
30/03/2026
6.40%
6.40%
9.68%
15.35%
12.19%
13.23%
14.43%
14.42%
SCB GLOBAL INFRASTRUCTURE RMF
FUND SUMMARY
SCBRMGIF
31/03/2026
8.91%
8.91%
7.10%
8.90%
6.84%
5.30%
5.06%
4.72%
Performance SD
31/03/2026
5.71%
5.71%
7.14%
13.02%
12.30%
12.73%
13.44%
13.63%
SCB GLOBAL WEALTH RMF
FUND SUMMARY
SCBRMGW
30/03/2026
-2.70%
-2.73%
-0.71%
2.20%
5.69%
-1.04%
1.82%
0.89%
Performance SD
30/03/2026
4.95%
4.95%
6.82%
9.19%
8.41%
10.30%
9.23%
8.45%
SCBRMGW Benchmark
30/03/2026
-2.88%
-2.96%
-1.22%
6.32%
5.98%
2.10%
4.41%
3.76%
Benchmark SD (SCBRMGW Benchmark)
30/03/2026
2.84%
2.84%
3.54%
5.90%
5.35%
6.15%
6.35%
6.17%
SCB GLOBAL WEALTH PLUS RMF
FUND SUMMARY
SCBRMGWP
30/03/2026
-3.13%
-3.15%
-0.86%
3.55%
7.97%
0.34%
2.89%
1.87%
Performance SD
30/03/2026
5.50%
5.50%
7.59%
10.42%
9.67%
11.24%
10.38%
9.96%
SCBRMGWP Benchmark
30/03/2026
-3.82%
-3.92%
-1.30%
9.42%
8.57%
3.89%
6.38%
5.41%
Benchmark SD (SCBRMGWP Benchmark)
30/03/2026
3.85%
3.85%
4.91%
8.36%
7.21%
8.24%
9.11%
9.37%
SCB Japan Active Equity RMF (Accumulation)
FUND SUMMARY
SCBRMJAPAN(A)
31/03/2026
-0.40%
-0.40%
1.78%
14.10%
14.41%
12.38%
Performance SD
31/03/2026
10.54%
10.54%
13.65%
21.57%
19.66%
18.96%
SCBRMJAPAN(A) Benchmark
31/03/2026
0.16%
0.16%
2.56%
16.24%
16.94%
14.60%
Benchmark SD (SCBRMJAPAN(A) Benchmark)
31/03/2026
10.79%
10.79%
13.98%
22.06%
20.12%
19.37%
SCB JAPAN EQUITY RMF
FUND SUMMARY
SCBRMJP
01/04/2026
7.02%
7.02%
19.28%
48.93%
24.57%
13.34%
12.94%
10.50%
Performance SD
01/04/2026
15.51%
15.51%
18.95%
24.20%
22.91%
21.09%
19.83%
20.24%
SCBRMJP Benchmark
01/04/2026
6.71%
6.71%
19.93%
50.44%
25.74%
13.80%
13.32%
11.01%
Benchmark SD (SCBRMJP Benchmark)
01/04/2026
16.00%
16.00%
19.54%
25.59%
23.49%
21.75%
20.61%
21.11%
SCB Low Volatility Equity RMF
FUND SUMMARY
SCBRMLEQ
31/03/2026
-6.71%
-6.71%
-7.00%
1.05%
7.61%
5.13%
5.66%
Performance SD
31/03/2026
6.34%
6.34%
8.00%
14.40%
11.76%
13.26%
16.07%
SCBRMLEQ Benchmark
31/03/2026
-4.37%
-4.37%
-1.93%
14.78%
14.02%
9.25%
11.70%
Benchmark SD (SCBRMLEQ Benchmark)
31/03/2026
6.23%
6.23%
8.30%
15.38%
13.03%
14.84%
17.55%
SCB Machine Learning China All Share RMF
FUND SUMMARY
SCBRMMLCA
31/03/2026
-3.44%
-3.44%
-7.72%
4.15%
2.27%
-5.43%
Performance SD
31/03/2026
7.26%
7.26%
10.52%
16.74%
18.48%
19.34%
SCBRMMLCA Benchmark
31/03/2026
-0.42%
-0.42%
-5.92%
11.18%
4.77%
-1.65%
Benchmark SD (SCBRMMLCA Benchmark)
31/03/2026
8.13%
8.13%
11.02%
16.93%
18.88%
20.86%
SCB Money Market RMF
FUND SUMMARY
SCBRMMONEY
01/04/2026
0.21%
0.21%
0.43%
0.43%
Performance SD
01/04/2026
0.02%
0.02%
0.03%
0.03%
SCBRMMONNEY Benchmark
01/04/2026
0.24%
0.24%
0.52%
0.53%
Benchmark SD (SCBRMMONNEY Benchmark)
01/04/2026
0.03%
0.03%
0.03%
0.03%
SCB US Equity NDQ RMF (Accumulation)
FUND SUMMARY
SCBRMNDQ(A)
31/03/2026
-7.05%
-7.05%
-5.03%
18.05%
16.95%
8.15%
Performance SD
31/03/2026
8.66%
8.66%
12.26%
22.43%
19.42%
22.92%
SCBRMNDQ(A) Benchmark
31/03/2026
-7.47%
-7.47%
-5.29%
19.18%
17.84%
9.22%
Benchmark SD (SCBRMNDQ(A) Benchmark)
31/03/2026
8.95%
8.95%
12.58%
23.35%
20.05%
23.44%
SCB Platinum Global RMF (Accumulation)
FUND SUMMARY
SCBRMPGF(A)
30/03/2026
14.43%
14.99%
18.67%
15.79%
7.64%
5.76%
Performance SD
30/03/2026
5.70%
5.70%
7.38%
12.73%
12.43%
15.51%
SCBRMPGF(A) Benchmark
30/03/2026
-3.87%
-3.80%
-0.42%
9.62%
13.39%
10.68%
Benchmark SD (SCBRMPGF(A) Benchmark)
30/03/2026
5.68%
5.68%
7.94%
15.72%
13.21%
14.28%
SCB Property and Infrastructure Flexible RMF
FUND SUMMARY
SCBRMPIN
01/04/2026
-2.24%
-2.24%
1.01%
5.95%
0.70%
-0.91%
-2.47%
Performance SD
01/04/2026
4.73%
4.73%
5.47%
11.34%
9.75%
9.52%
12.23%
SCBRMPIN Benchmark
01/04/2026
-2.01%
-2.01%
1.80%
9.09%
0.65%
-1.01%
-3.40%
Benchmark SD (SCBRMPIN Benchmark)
01/04/2026
4.67%
4.67%
5.30%
11.08%
9.60%
9.22%
12.13%
SCB Global Sustainable Population Trend RMF
FUND SUMMARY
SCBRMPOP
31/03/2026
-9.21%
-9.21%
-7.51%
5.26%
1.82%
-0.66%
3.60%
Performance SD
31/03/2026
7.11%
7.11%
9.33%
16.26%
14.48%
17.47%
17.28%
SCBRMPOP Benchmark
31/03/2026
-3.99%
-3.99%
-1.52%
15.59%
13.73%
8.41%
9.07%
Benchmark SD (SCBRMPOP Benchmark)
31/03/2026
5.91%
5.91%
7.77%
14.18%
12.22%
13.82%
14.83%
SCB US EQUITY RMF
FUND SUMMARY
SCBRMS&P500
31/03/2026
-5.41%
-5.41%
-3.37%
12.29%
13.04%
8.08%
10.94%
Performance SD
31/03/2026
6.75%
6.75%
9.07%
18.03%
14.59%
16.78%
19.79%
SCBRMS&P500 Benchmark
31/03/2026
-6.00%
-6.00%
-3.92%
12.56%
14.07%
8.95%
11.80%
Benchmark SD (SCBRMS&P500 Benchmark)
31/03/2026
7.08%
7.08%
9.49%
19.07%
15.29%
17.19%
20.67%
SCB SET50 INDEX RMF
FUND SUMMARY
SCBRMS50
01/04/2026
19.46%
19.46%
21.37%
36.78%
3.50%
3.06%
3.37%
4.89%
Performance SD
01/04/2026
11.62%
11.62%
13.54%
20.38%
15.99%
14.45%
16.61%
16.77%
SCBRMS50 Benchmark
01/04/2026
18.24%
18.24%
20.30%
36.11%
3.68%
3.26%
4.01%
5.89%
Benchmark SD (SCBRMS50 Benchmark)
01/04/2026
11.63%
11.63%
13.55%
20.39%
16.05%
14.53%
16.75%
16.94%
SCB US Active Equity RMF (Accumulation)
FUND SUMMARY
SCBRMUSA(A)
31/03/2026
-17.03%
-17.03%
-23.71%
8.59%
16.11%
13.44%
Performance SD
31/03/2026
13.05%
13.05%
18.11%
29.38%
29.91%
35.15%
SCBRMUSA(A) Benchmark
31/03/2026
-17.69%
-17.69%
-24.65%
9.77%
18.14%
16.49%
Benchmark SD (SCBRMUSA(A) Benchmark)
31/03/2026
13.90%
13.90%
19.41%
31.08%
30.61%
35.80%
SCB Vietnam Equity RMF (Accumulation)
FUND SUMMARY
SCBRMVIET(A)
01/04/2026
-3.60%
-3.60%
-4.22%
8.10%
3.87%
-5.60%
Performance SD
01/04/2026
11.76%
11.76%
16.17%
25.27%
19.05%
19.79%
SCBRMVIET(A) Benchmark
01/04/2026
-2.68%
-2.68%
-0.60%
25.03%
13.49%
1.06%
Benchmark SD (SCBRMVIET(A) Benchmark)
01/04/2026
11.74%
11.74%
17.35%
26.63%
20.47%
21.99%
SCB World Equity Index RMF (Accumulation)
FUND SUMMARY
SCBRMWORLD(A)
31/03/2026
-4.17%
-4.17%
-1.84%
13.86%
11.85%
10.41%
Performance SD
31/03/2026
7.06%
7.06%
9.17%
17.53%
14.23%
15.67%
SCBRMWORLD(A) Benchmark
31/03/2026
-4.47%
-4.47%
-2.43%
13.72%
12.73%
12.07%
Benchmark SD (SCBRMWORLD(A) Benchmark)
31/03/2026
7.35%
7.35%
9.54%
18.05%
14.08%
15.19%
SCB Mixed 70 Thailand ESG Extra Fund (Accumulation 2025)
FUND SUMMARY
SCBT70X(25A)
01/04/2026
11.06%
11.06%
10.01%
14.49%
Performance SD
01/04/2026
9.59%
9.59%
10.76%
13.28%
SCBT70X(25A) Benchmark
01/04/2026
10.24%
10.24%
9.07%
16.22%
Benchmark SD (SCBT70X(25A) Benchmark)
01/04/2026
9.04%
9.04%
10.25%
12.48%
SCB Mixed 70 Thailand ESG Extra Fund (Dividend 2025)
FUND SUMMARY
SCBT70X(25D)
01/04/2026
11.06%
11.06%
10.02%
14.50%
Performance SD
01/04/2026
9.59%
9.59%
10.76%
13.28%
SCBT70X(25D) Benchmark
01/04/2026
10.24%
10.24%
9.07%
16.22%
Benchmark SD (SCBT70X(25D) Benchmark)
01/04/2026
9.04%
9.04%
10.25%
12.48%
SCB Mixed 70 Thailand ESG Extra Fund (Accumulation 2026)
FUND SUMMARY
SCBT70X(26A)
01/04/2026
11.07%
11.07%
Performance SD
01/04/2026
9.59%
9.59%
SCBT70X(26A) Benchmark
01/04/2026
10.24%
10.24%
Benchmark SD (SCBT70X(26A) Benchmark)
01/04/2026
9.04%
9.04%
SCB Mixed 70 Thailand ESG Extra Fund (Dividend 2026)
FUND SUMMARY
SCBT70X(26D)
01/04/2026
11.08%
11.08%
Performance SD
01/04/2026
9.59%
9.59%
SCBT70X(26D) Benchmark
01/04/2026
10.24%
10.24%
Benchmark SD (SCBT70X(26D) Benchmark)
01/04/2026
9.04%
9.04%
SCB Mixed 70 Thailand ESG Extra Fund (LTF Accumulation)
FUND SUMMARY
SCBT70X(LTFA)
01/04/2026
11.06%
11.06%
10.01%
14.48%
Performance SD
01/04/2026
9.59%
9.59%
10.76%
13.28%
SCBT70X(LTFA) Benchmark
01/04/2026
10.24%
10.24%
9.07%
15.94%
Benchmark SD (SCBT70X(LTFA) Benchmark)
01/04/2026
9.04%
9.04%
10.25%
12.48%
SCB Mixed 70 Thailand ESG Extra Fund (LTF Dividend)
FUND SUMMARY
SCBT70X(LTFD)
01/04/2026
11.06%
11.06%
10.02%
14.49%
Performance SD
01/04/2026
9.59%
9.59%
10.76%
13.28%
SCBT70X(LTFD) Benchmark
01/04/2026
10.24%
10.24%
9.07%
15.94%
Benchmark SD (SCBT70X(LTFD) Benchmark)
01/04/2026
9.04%
9.04%
10.25%
12.48%
SCB Thai Sustainable Equity Active Fund (ThaiESG)
FUND SUMMARY
SCBTA(THAIESG)
01/04/2026
10.56%
10.56%
9.85%
25.97%
2.55%
Performance SD
01/04/2026
9.82%
9.82%
11.70%
19.21%
16.63%
SCBTA(ThaiESG) Benchmark
01/04/2026
13.27%
13.27%
14.14%
25.48%
3.24%
Benchmark SD (SCBTA(ThaiESG) Benchmark)
01/04/2026
10.18%
10.18%
11.95%
19.05%
16.09%
SCB Thai Sustainable Equity Active Fund (ThaiESG Accumulation)
FUND SUMMARY
SCBTA(THAIESGA)
01/04/2026
10.56%
10.56%
9.85%
25.97%
2.54%
Performance SD
01/04/2026
9.82%
9.82%
11.70%
19.21%
16.63%
SCBTA(ThaiESGA) Benchmark
01/04/2026
13.27%
13.27%
14.14%
25.48%
3.24%
Benchmark SD (SCBTA(ThaiESGA) Benchmark)
01/04/2026
10.18%
10.18%
11.95%
19.05%
16.09%
SCB Thai Sustainable Equity Active Fund (ThaiESG E-channel)
FUND SUMMARY
SCBTA(THAIESGE)
01/04/2026
11.08%
11.08%
10.88%
28.35%
7.60%
Performance SD
01/04/2026
9.81%
9.81%
11.70%
19.21%
18.06%
SCBTA(ThaiESGE) Benchmark
01/04/2026
13.27%
13.27%
14.14%
25.48%
6.65%
Benchmark SD (SCBTA(ThaiESGE) Benchmark)
01/04/2026
10.18%
10.18%
11.95%
19.05%
17.90%
SCB Active Equity Plus Thailand ESG Extra Fund (Accumulation 2025)
FUND SUMMARY
SCBTAPX(25A)
01/04/2026
15.50%
15.50%
15.83%
20.96%
Performance SD
01/04/2026
10.64%
10.64%
12.15%
14.63%
SCBTAPX(25A) Benchmark
01/04/2026
14.24%
14.24%
13.63%
23.20%
Benchmark SD (SCBTAPX(25A) Benchmark)
01/04/2026
10.18%
10.18%
11.83%
14.69%
SCB Active Equity Plus Thailand ESG Extra Fund (Dividend 2025)
FUND SUMMARY
SCBTAPX(25D)
01/04/2026
15.50%
15.50%
15.83%
20.96%
Performance SD
01/04/2026
10.64%
10.64%
12.15%
14.63%
SCBTAPX(25D) Benchmark
01/04/2026
14.24%
14.24%
13.63%
23.20%
Benchmark SD (SCBTAPX(25D) Benchmark)
01/04/2026
10.18%
10.18%
11.83%
14.69%
SCB Active Equity Plus Thailand ESG Extra Fund (Accumulation 2026)
FUND SUMMARY
SCBTAPX(26A)
01/04/2026
15.50%
15.50%
Performance SD
01/04/2026
10.64%
10.64%
SCBTAPX(26A) Benchmark
01/04/2026
14.24%
14.24%
Benchmark SD (SCBTAPX(26A) Benchmark)
01/04/2026
10.18%
10.18%
SCB Active Equity Plus Thailand ESG Extra Fund (Dividend 2026)
FUND SUMMARY
SCBTAPX(26D)
01/04/2026
15.50%
15.50%
Performance SD
01/04/2026
10.64%
10.64%
SCBTAPX(26D) Benchmark
01/04/2026
14.24%
14.24%
Benchmark SD (SCBTAPX(26D) Benchmark)
01/04/2026
10.18%
10.18%
SCB Active Equity Plus Thailand ESG Extra Fund (LTF Accumulation)
FUND SUMMARY
SCBTAPX(LTFA)
01/04/2026
15.50%
15.50%
15.84%
21.03%
Performance SD
01/04/2026
10.64%
10.64%
12.15%
14.63%
SCBTAPX(LTFA) Benchmark
01/04/2026
14.24%
14.24%
13.63%
22.65%
Benchmark SD (SCBTAPX(LTFA) Benchmark)
01/04/2026
10.18%
10.18%
11.83%
14.69%
SCB Active Equity Plus Thailand ESG Extra Fund (LTF Dividend)
FUND SUMMARY
SCBTAPX(LTFD)
01/04/2026
15.50%
15.50%
15.83%
21.03%
Performance SD
01/04/2026
10.64%
10.64%
12.15%
14.63%
SCBTAPX(LTFD) Benchmark
01/04/2026
14.24%
14.24%
13.63%
22.65%
Benchmark SD (SCBTAPX(LTFD) Benchmark)
01/04/2026
10.18%
10.18%
11.83%
14.69%
SCB Active Equity Thailand ESG Extra Fund (Accumulation 2025)
FUND SUMMARY
SCBTAX(25A)
01/04/2026
19.32%
19.32%
17.50%
22.52%
Performance SD
01/04/2026
13.42%
13.42%
15.48%
19.25%
SCBTAX(25A) Benchmark
01/04/2026
16.91%
16.91%
15.95%
24.10%
Benchmark SD (SCBTAX(25A) Benchmark)
01/04/2026
11.98%
11.98%
13.89%
17.22%
SCB Active Equity Thailand ESG Extra Fund (Dividend 2025)
FUND SUMMARY
SCBTAX(25D)
01/04/2026
19.32%
19.32%
17.52%
22.54%
Performance SD
01/04/2026
13.42%
13.42%
15.48%
19.25%
SCBTAX(25D) Benchmark
01/04/2026
16.91%
16.91%
15.95%
24.10%
Benchmark SD (SCBTAX(25D) Benchmark)
01/04/2026
11.98%
11.98%
13.89%
17.22%
SCB Active Equity Thailand ESG Extra Fund (Accumulation 2026)
FUND SUMMARY
SCBTAX(26A)
01/04/2026
19.39%
19.39%
Performance SD
01/04/2026
13.42%
13.42%
SCBTAX(26A) Benchmark
01/04/2026
16.91%
16.91%
Benchmark SD (SCBTAX(26A) Benchmark)
01/04/2026
11.98%
11.98%
SCB Active Equity Thailand ESG Extra Fund (Dividend 2026)
FUND SUMMARY
SCBTAX(26D)
01/04/2026
19.32%
19.32%
Performance SD
01/04/2026
13.42%
13.42%
SCBTAX(26D) Benchmark
01/04/2026
16.91%
16.91%
Benchmark SD (SCBTAX(26D) Benchmark)
01/04/2026
11.98%
11.98%
SCB Active Equity Thailand ESG Extra Fund (LTF Accumulation)
FUND SUMMARY
SCBTAX(LTFA)
01/04/2026
19.32%
19.32%
17.50%
22.45%
Performance SD
01/04/2026
13.42%
13.42%
15.48%
19.25%
SCBTAX(LTFA) Benchmark
01/04/2026
16.91%
16.91%
15.95%
23.59%
Benchmark SD (SCBTAX(LTFA) Benchmark)
01/04/2026
11.98%
11.98%
13.89%
17.22%
SCB Active Equity Thailand ESG Extra Fund (LTF Dividend)
FUND SUMMARY
SCBTAX(LTFD)
01/04/2026
19.32%
19.32%
17.52%
22.47%
Performance SD
01/04/2026
13.42%
13.42%
15.48%
19.25%
SCBTAX(LTFD) Benchmark
01/04/2026
16.91%
16.91%
15.95%
23.59%
Benchmark SD (SCBTAX(LTFD) Benchmark)
01/04/2026
11.98%
11.98%
13.89%
17.22%
SCB Thai Sustainability Bond Fund (ThaiESG Accumulation)
FUND SUMMARY
SCBTB(THAIESGA)
01/04/2026
-5.80%
-5.80%
-8.89%
-2.34%
2.33%
Performance SD
01/04/2026
4.52%
4.52%
5.20%
6.75%
5.72%
SCBTB(ThaiESGA) Benchmark
01/04/2026
-5.20%
-5.20%
-7.38%
-0.87%
4.18%
Benchmark SD (SCBTB(ThaiESGA) Benchmark)
01/04/2026
4.71%
4.71%
5.25%
6.66%
5.76%
SCB Thai Sustainability Bond Fund (ThaiESG E-channel)
FUND SUMMARY
SCBTB(THAIESGE)
01/04/2026
-5.72%
-5.72%
-8.74%
-2.06%
2.64%
Performance SD
01/04/2026
4.52%
4.52%
5.20%
6.75%
5.72%
SCBTB(ThaiESGE) Benchmark
01/04/2026
-5.20%
-5.20%
-7.38%
-0.87%
4.18%
Benchmark SD (SCBTB(ThaiESGE) Benchmark)
01/04/2026
4.71%
4.71%
5.25%
6.66%
5.76%
SCB Thai Sustainable Dividend Equity Fund (ThaiESG)
FUND SUMMARY
SCBTD(THAIESG)
01/04/2026
12.81%
12.81%
14.16%
24.70%
3.20%
Performance SD
01/04/2026
9.82%
9.82%
11.60%
18.44%
17.69%
SCBTD(ThaiESG) Benchmark
01/04/2026
13.27%
13.27%
14.14%
25.48%
4.36%
Benchmark SD (SCBTD(ThaiESG) Benchmark)
01/04/2026
10.18%
10.18%
11.95%
19.05%
18.28%
SCB Thai Sustainable Dividend Equity Fund (ThaiESG Accumulation)
FUND SUMMARY
SCBTD(THAIESGA)
01/04/2026
12.80%
12.80%
14.16%
24.70%
3.20%
Performance SD
01/04/2026
9.82%
9.82%
11.60%
18.44%
17.69%
SCBTD(ThaiESGA) Benchmark
01/04/2026
13.27%
13.27%
14.14%
25.48%
4.36%
Benchmark SD (SCBTD(ThaiESGA) Benchmark)
01/04/2026
10.18%
10.18%
11.95%
19.05%
18.28%
SCB Thai Sustainable Dividend Equity Fund (ThaiESG E-channel)
FUND SUMMARY
SCBTD(THAIESGE)
01/04/2026
13.26%
13.26%
15.07%
26.72%
4.87%
Performance SD
01/04/2026
9.82%
9.82%
11.59%
18.43%
17.69%
SCBTD(ThaiESGE) Benchmark
01/04/2026
13.27%
13.27%
14.14%
25.48%
4.36%
Benchmark SD (SCBTD(ThaiESGE) Benchmark)
01/04/2026
10.18%
10.18%
11.95%
19.05%
18.28%
SCB Thai Sustainable Mixed Fund (ThaiESG)
FUND SUMMARY
SCBTM(THAIESG)
01/04/2026
10.55%
10.55%
10.27%
25.70%
4.65%
Performance SD
01/04/2026
6.92%
6.92%
8.41%
16.28%
14.16%
SCBTM(ThaiESG) Benchmark
01/04/2026
9.32%
9.32%
10.10%
18.47%
3.36%
Benchmark SD (SCBTM(ThaiESG) Benchmark)
01/04/2026
7.16%
7.16%
8.39%
13.35%
11.27%
SCB Thai Sustainable Mixed Fund (ThaiESG Accumulation)
FUND SUMMARY
SCBTM(THAIESGA)
01/04/2026
10.55%
10.55%
10.27%
25.70%
4.65%
Performance SD
01/04/2026
6.92%
6.92%
8.41%
16.28%
14.16%
SCBTM(ThaiESGA) Benchmark
01/04/2026
9.32%
9.32%
10.10%
18.47%
3.36%
Benchmark SD (SCBTM(ThaiESGA) Benchmark)
01/04/2026
7.16%
7.16%
8.39%
13.35%
11.27%
SCB Thai Sustainable Mixed Fund (ThaiESG E-channel)
FUND SUMMARY
SCBTM(THAIESGE)
01/04/2026
11.00%
11.00%
11.16%
27.74%
9.73%
Performance SD
01/04/2026
6.91%
6.91%
8.40%
16.27%
15.61%
SCBTM(ThaiESGE) Benchmark
01/04/2026
9.32%
9.32%
10.10%
18.47%
5.84%
Benchmark SD (SCBTM(ThaiESGE) Benchmark)
01/04/2026
7.16%
7.16%
8.39%
13.35%
12.54%
SCB Thai Sustainable Equity Passive Fund (ThaiESG)
FUND SUMMARY
SCBTP(THAIESG)
01/04/2026
13.14%
13.14%
13.60%
25.12%
3.02%
Performance SD
01/04/2026
10.10%
10.10%
11.87%
18.89%
15.89%
SCBTP(ThaiESG) Benchmark
01/04/2026
13.27%
13.27%
14.14%
25.48%
3.24%
Benchmark SD (SCBTP(ThaiESG) Benchmark)
01/04/2026
10.18%
10.18%
11.95%
19.05%
16.09%
SCB Thai Sustainable Equity Passive Fund (ThaiESG Accumulation)
FUND SUMMARY
SCBTP(THAIESGA)
01/04/2026
13.14%
13.14%
13.60%
25.12%
3.02%
Performance SD
01/04/2026
10.10%
10.10%
11.86%
18.89%
15.89%
SCBTP(ThaiESGA) Benchmark
01/04/2026
13.27%
13.27%
14.14%
25.48%
3.24%
Benchmark SD (SCBTP(ThaiESGA) Benchmark)
01/04/2026
10.18%
10.18%
11.95%
19.05%
16.09%
SCB Thai Sustainable Equity Passive Fund (ThaiESG E-channel)
FUND SUMMARY
SCBTP(THAIESGE)
01/04/2026
13.29%
13.29%
13.89%
25.75%
6.94%
Performance SD
01/04/2026
10.10%
10.10%
11.86%
18.88%
17.75%
SCBTP(ThaiESGE) Benchmark
01/04/2026
13.27%
13.27%
14.14%
25.48%
6.65%
Benchmark SD (SCBTP(ThaiESGE) Benchmark)
01/04/2026
10.18%
10.18%
11.95%
19.05%
17.90%
SCB SET100FF Index Thailand ESG Extra Fund (Accumulation 2025)
FUND SUMMARY
SCBTS100X(25A)
01/04/2026
16.74%
16.74%
18.16%
24.06%
Performance SD
01/04/2026
11.22%
11.22%
12.85%
16.39%
SCBTS100X(25A) Benchmark
01/04/2026
16.61%
16.61%
18.46%
25.00%
Benchmark SD (SCBTS100X(25A) Benchmark)
01/04/2026
11.33%
11.33%
12.92%
16.32%
SCB SET100FF Index Thailand ESG Extra Fund (Dividend 2025)
FUND SUMMARY
SCBTS100X(25D)
01/04/2026
16.74%
16.74%
18.16%
24.05%
Performance SD
01/04/2026
11.22%
11.22%
12.85%
16.39%
SCBTS100X(25D) Benchmark
01/04/2026
16.61%
16.61%
18.46%
25.00%
Benchmark SD (SCBTS100X(25D) Benchmark)
01/04/2026
11.33%
11.33%
12.92%
16.32%
SCB SET100FF Index Thailand ESG Extra Fund (Accumulation 2026)
FUND SUMMARY
SCBTS100X(26A)
01/04/2026
16.75%
16.75%
Performance SD
01/04/2026
11.22%
11.22%
SCBTS100X(26A) Benchmark
01/04/2026
16.61%
16.61%
Benchmark SD (SCBTS100X(26A) Benchmark)
01/04/2026
11.33%
11.33%
SCB SET100FF Index Thailand ESG Extra Fund (Dividend 2026)
FUND SUMMARY
SCBTS100X(26D)
01/04/2026
16.75%
16.75%
Performance SD
01/04/2026
11.22%
11.22%
SCBTS100X(26D) Benchmark
01/04/2026
16.61%
16.61%
Benchmark SD (SCBTS100X(26D) Benchmark)
01/04/2026
11.33%
11.33%
SCB SET100FF Index Thailand ESG Extra Fund (LTF Accumulation)
FUND SUMMARY
SCBTS100X(LTFA)
01/04/2026
16.74%
16.74%
18.16%
24.12%
Performance SD
01/04/2026
11.22%
11.22%
12.85%
16.39%
SCBTS100X(LTFA) Benchmark
01/04/2026
16.61%
16.61%
18.46%
24.54%
Benchmark SD (SCBTS100X(LTFA) Benchmark)
01/04/2026
11.33%
11.33%
12.92%
16.32%
SCB SET100FF Index Thailand ESG Extra Fund (LTF Dividend)
FUND SUMMARY
SCBTS100X(LTFD)
01/04/2026
16.74%
16.74%
18.16%
24.11%
Performance SD
01/04/2026
11.22%
11.22%
12.85%
16.39%
SCBTS100X(LTFD) Benchmark
01/04/2026
16.61%
16.61%
18.46%
24.54%
Benchmark SD (SCBTS100X(LTFD) Benchmark)
01/04/2026
11.33%
11.33%
12.92%
16.32%
SCB Foreign Fixed Income Fund 1YAF Not for Retail Investors
FUND SUMMARY
SCBASF1YAF
01/04/2026
-0.40%
-0.40%
0.18%
1.01%
Performance SD
01/04/2026
4.32%
4.32%
5.31%
6.23%
SCB Foreign Fixed Income Fund 1YH3 Not for Retail Investors
FUND SUMMARY
SCBASF1YH3
01/04/2026
-0.83%
-0.83%
-0.24%
1.15%
Performance SD
01/04/2026
4.80%
4.80%
5.71%
7.34%
SCB Foreign Fixed Income Fund 1YH4 Not for Retail Investors
FUND SUMMARY
SCBASF1YH4
01/04/2026
-0.73%
-0.73%
-0.16%
1.13%
Performance SD
01/04/2026
4.53%
4.53%
5.46%
7.00%
SCB Foreign Fixed Income Fund 1YH5 Not for Retail Investors
FUND SUMMARY
SCBASF1YH5
01/04/2026
-0.88%
-0.88%
-0.22%
0.98%
Performance SD
01/04/2026
4.86%
4.86%
5.80%
7.10%
SCB Foreign Fixed Income Fund 1YH6 Not for Retail Investors
FUND SUMMARY
SCBASF1YH6
01/04/2026
-0.76%
-0.76%
-0.15%
1.06%
Performance SD
01/04/2026
4.72%
4.72%
5.65%
6.99%
SCB Foreign Fixed Income Fund 1YH7 Not for Retail Investors
FUND SUMMARY
SCBASF1YH7
01/04/2026
-0.80%
-0.80%
-0.19%
1.03%
Performance SD
01/04/2026
4.81%
4.81%
5.74%
7.03%
SCB Sovereign Bond 3M78
FUND SUMMARY
SCBSB3M78
01/04/2026
2.58%
2.58%
3.47%
Performance SD
01/04/2026
13.12%
13.12%
13.13%
SCB Sovereign Bond 3M79
FUND SUMMARY
SCBSB3M79
01/04/2026
2.08%
2.08%
Performance SD
01/04/2026
10.04%
10.04%
SCB Sovereign Bond 3M80
FUND SUMMARY
SCBSB3M80
01/04/2026
3.58%
3.58%
Performance SD
01/04/2026
14.19%
14.19%
SCB Sovereign Bond 3M81
FUND SUMMARY
SCBSB3M81
01/04/2026
3.30%
3.30%
Performance SD
01/04/2026
12.90%
12.90%
SCB Sovereign Bond 3M82
FUND SUMMARY
SCBSB3M82
01/04/2026
1.55%
1.55%
Performance SD
01/04/2026
8.36%
8.36%
SCB Sovereign Bond 3M83
FUND SUMMARY
SCBSB3M83
01/04/2026
2.72%
2.72%
Performance SD
01/04/2026
10.29%
10.29%
SCB Sovereign Bond 3M84
FUND SUMMARY
SCBSB3M84
01/04/2026
3.53%
3.53%
Performance SD
01/04/2026
11.91%
11.91%
SCB Sovereign Bond 3M85
FUND SUMMARY
SCBSB3M85
01/04/2026
3.47%
3.47%
Performance SD
01/04/2026
11.99%
11.99%
SCB Sovereign Bond 3M86
FUND SUMMARY
SCBSB3M86
01/04/2026
3.73%
3.73%
Performance SD
01/04/2026
12.89%
12.89%
SCB Sovereign Bond 3M87
FUND SUMMARY
SCBSB3M87
01/04/2026
2.50%
2.50%
Performance SD
01/04/2026
11.77%
11.77%
SCB Sovereign Bond 3M88
FUND SUMMARY
SCBSB3M88
01/04/2026
2.87%
2.87%
Performance SD
01/04/2026
7.13%
7.13%
SCB Sovereign Bond 3M89
FUND SUMMARY
SCBSB3M89
01/04/2026
0.48%
0.48%
Performance SD
01/04/2026
1.60%
1.60%
SCB Sovereign Bond 3M90
FUND SUMMARY
SCBSB3M90
01/04/2026
0.03%
0.03%
Performance SD
01/04/2026
0.02%
0.02%
SCB Sovereign Bond 3M91
FUND SUMMARY
SCBSB3M91
01/04/2026
0.05%
0.05%
Performance SD
01/04/2026
0.10%
0.10%
SCB Sovereign Bond 6M32
FUND SUMMARY
SCBSB6M32
01/04/2026
0.24%
0.24%
0.52%
Performance SD
01/04/2026
0.03%
0.03%
0.08%
SCB Sovereign Bond 6M55
FUND SUMMARY
SCBSB6M55
01/04/2026
-0.09%
-0.09%
0.15%
Performance SD
01/04/2026
6.20%
6.20%
7.58%
SCB Sovereign Bond 6M56
FUND SUMMARY
SCBSB6M56
01/04/2026
0.20%
0.20%
0.46%
Performance SD
01/04/2026
0.04%
0.04%
0.08%
SCB Sovereign Bond 6M57
FUND SUMMARY
SCBSB6M57
01/04/2026
0.19%
0.19%
0.42%
Performance SD
01/04/2026
0.05%
0.05%
0.08%
SCB Sovereign Bond 6M58
FUND SUMMARY
SCBSB6M58
01/04/2026
0.05%
0.05%
0.20%
Performance SD
01/04/2026
6.24%
6.24%
7.27%
SCB Sovereign Bond 6M59
FUND SUMMARY
SCBSB6M59
01/04/2026
0.17%
0.17%
0.39%
Performance SD
01/04/2026
0.04%
0.04%
0.07%
SCB Sovereign Bond 6M60
FUND SUMMARY
SCBSB6M60
01/04/2026
1.32%
1.32%
0.57%
Performance SD
01/04/2026
7.30%
7.30%
8.93%
SCB Sovereign Bond 6M61
FUND SUMMARY
SCBSB6M61
01/04/2026
0.21%
0.21%
0.35%
Performance SD
01/04/2026
0.06%
0.06%
0.07%
SCB Sovereign Bond 6M62
FUND SUMMARY
SCBSB6M62
01/04/2026
1.20%
1.20%
0.54%
Performance SD
01/04/2026
7.06%
7.06%
8.00%
SCB Sovereign Bond 6M63
FUND SUMMARY
SCBSB6M63
01/04/2026
1.64%
1.64%
3.06%
Performance SD
01/04/2026
12.00%
12.00%
12.12%
SCB Sovereign Bond 6M64
FUND SUMMARY
SCBSB6M64
01/04/2026
1.01%
1.01%
0.40%
Performance SD
01/04/2026
6.83%
6.83%
8.30%
SCB Sovereign Bond 6M65
FUND SUMMARY
SCBSB6M65
01/04/2026
3.58%
3.58%
3.35%
Performance SD
01/04/2026
16.36%
16.36%
16.36%
SCB Sovereign Bond 6M66
FUND SUMMARY
SCBSB6M66
01/04/2026
-0.05%
-0.05%
Performance SD
01/04/2026
6.21%
6.21%
SCB Sovereign Bond 6M67
FUND SUMMARY
SCBSB6M67
01/04/2026
0.26%
0.26%
Performance SD
01/04/2026
0.11%
0.11%
SCB Sovereign Bond 6M68
FUND SUMMARY
SCBSB6M68
01/04/2026
0.20%
0.20%
Performance SD
01/04/2026
5.77%
5.77%
SCB Sovereign Bond 6M69
FUND SUMMARY
SCBSB6M69
01/04/2026
0.23%
0.23%
Performance SD
01/04/2026
0.09%
0.09%
SCB Sovereign Bond 6M70
FUND SUMMARY
SCBSB6M70
01/04/2026
0.05%
0.05%
Performance SD
01/04/2026
4.51%
4.51%
SCB Sovereign Bond 6M71
FUND SUMMARY
SCBSB6M71
01/04/2026
0.22%
0.22%
Performance SD
01/04/2026
0.09%
0.09%
SCB Sovereign Bond 6M72
FUND SUMMARY
SCBSB6M72
01/04/2026
0.19%
0.19%
Performance SD
01/04/2026
4.01%
4.01%
SCB Sovereign Bond 6M73
FUND SUMMARY
SCBSB6M73
01/04/2026
0.20%
0.20%
Performance SD
01/04/2026
0.11%
0.11%
SCB Sovereign Bond 6M75
FUND SUMMARY
SCBSB6M75
01/04/2026
0.32%
0.32%
Performance SD
01/04/2026
1.11%
1.11%
SCB Sovereign Bond 6M76
FUND SUMMARY
SCBSB6M76
01/04/2026
0.19%
0.19%
Performance SD
01/04/2026
4.34%
4.34%
SCB Sovereign Bond 6M77
FUND SUMMARY
SCBSB6M77
01/04/2026
0.46%
0.46%
Performance SD
01/04/2026
1.37%
1.37%
SCB Sovereign Bond 6M78
FUND SUMMARY
SCBSB6M78
01/04/2026
-0.27%
-0.27%
Performance SD
01/04/2026
0.32%
0.32%
SCB Fixed Income Plus Fund for PVD (Accumulation)
FUND SUMMARY
PVDFP
01/04/2026
-0.32%
-0.32%
-0.31%
1.70%
2.43%
1.71%
1.69%
Performance SD
01/04/2026
0.79%
0.79%
0.89%
1.13%
0.91%
0.91%
0.88%
PVDFP Benchmark
01/04/2026
0.21%
0.21%
0.62%
2.24%
2.46%
1.73%
1.76%
Benchmark SD (PVDFP Benchmark)
01/04/2026
0.32%
0.32%
0.36%
0.47%
0.38%
0.42%
0.43%
SCB Fixed Income Plus Fund for PVD (Special)
FUND SUMMARY
PVDFPP
01/04/2026
-0.23%
-0.23%
-0.13%
2.08%
2.82%
2.09%
2.07%
Performance SD
01/04/2026
0.79%
0.79%
0.89%
1.13%
0.91%
0.91%
0.88%
PVDFPP Benchmark
01/04/2026
0.21%
0.21%
0.62%
2.24%
2.46%
1.73%
1.76%
Benchmark SD (PVDFPP Benchmark)
01/04/2026
0.32%
0.32%
0.36%
0.47%
0.38%
0.42%
0.43%
SCB Treasury Money Plus Fund for PVD (Accumulation)
FUND SUMMARY
PVDTP
01/04/2026
0.24%
0.24%
0.54%
1.28%
1.71%
1.17%
1.04%
Performance SD
01/04/2026
0.02%
0.02%
0.03%
0.06%
0.09%
0.08%
0.07%
PVDTP Benchmark
01/04/2026
0.27%
0.27%
0.57%
1.33%
1.70%
1.23%
1.12%
Benchmark SD (PVDTP Benchmark)
01/04/2026
0.02%
0.02%
0.03%
0.06%
0.08%
0.08%
0.07%
SCB Treasury Money Plus Fund for PVD (Special)
FUND SUMMARY
PVDTPP
01/04/2026
0.27%
0.27%
0.61%
1.41%
1.81%
1.28%
1.15%
Performance SD
01/04/2026
0.03%
0.03%
0.04%
0.07%
0.10%
0.09%
0.08%
PVDTPP Benchmark
01/04/2026
0.27%
0.27%
0.57%
1.33%
1.70%
1.23%
1.12%
Benchmark SD (PVDTPP Benchmark)
01/04/2026
0.02%
0.02%
0.03%
0.06%
0.08%
0.08%
0.07%
SCB China Trigger 2 Fund
FUND SUMMARY
SCBCHTG2
01/04/2026
-2.18%
-2.18%
-5.70%
6.93%
3.04%
-7.51%
Performance SD
01/04/2026
7.63%
7.63%
10.66%
16.57%
18.74%
19.68%
SCBCHTG2 Benchmark
01/04/2026
-4.75%
-4.75%
-6.48%
9.13%
5.28%
-2.57%
Benchmark SD (SCBCHTG2 Benchmark)
01/04/2026
7.03%
7.03%
9.29%
14.16%
14.14%
15.81%
SCB Complex Return 1YAD Not for Retail Investors
FUND SUMMARY
SCBCR1YAD
01/04/2026
-0.05%
-0.05%
Performance SD
01/04/2026
4.60%
4.60%
SCB Complex Return 1YAE Not for Retail Investors
FUND SUMMARY
SCBCR1YAE
01/04/2026
-0.31%
-0.31%
Performance SD
01/04/2026
4.91%
4.91%
SCB Complex Return 1YAF Not for Retail Investors
FUND SUMMARY
SCBCR1YAF
01/04/2026
-0.33%
-0.33%
Performance SD
01/04/2026
4.81%
4.81%
SCB Complex Return 1YAG Not for Retail Investors
FUND SUMMARY
SCBCR1YAG
01/04/2026
-0.14%
-0.14%
Performance SD
01/04/2026
4.22%
4.22%
SCB Complex Return 1YAI Not for Retail Investors
FUND SUMMARY
SCBCR1YAI
01/04/2026
-0.16%
-0.16%
Performance SD
01/04/2026
3.85%
3.85%
SCB Complex Return 1YAJ Not for Retail Investors
FUND SUMMARY
SCBCR1YAJ
01/04/2026
0.03%
0.03%
Performance SD
01/04/2026
3.58%
3.58%
SCB Complex Return 1YAK Not for Retail Investors
FUND SUMMARY
SCBCR1YAK
01/04/2026
-0.30%
-0.30%
Performance SD
01/04/2026
3.60%
3.60%
SCB Complex Return 1YY Not for Retail Investors
FUND SUMMARY
SCBCR1YY
01/04/2026
-0.70%
-0.70%
-0.07%
1.14%
Performance SD
01/04/2026
4.69%
4.69%
5.65%
6.97%
SCB Dynamic Fund
FUND SUMMARY
SCBDM
30/03/2026
-1.80%
-1.77%
-0.95%
1.11%
3.33%
-0.77%
-0.40%
Performance SD
30/03/2026
2.91%
2.91%
3.72%
5.91%
6.09%
6.28%
6.21%
SCBDM Benchmark
30/03/2026
-2.62%
-2.64%
-1.48%
4.53%
5.09%
2.49%
2.75%
Benchmark SD (SCBDM Benchmark)
30/03/2026
2.62%
2.62%
3.30%
5.88%
6.44%
7.18%
6.96%
SCB Dynamic 2 Fund
FUND SUMMARY
SCBDM2
30/03/2026
-1.86%
-1.84%
-1.00%
1.04%
3.24%
-0.96%
-0.67%
Performance SD
30/03/2026
2.82%
2.82%
3.66%
5.84%
6.05%
6.32%
6.27%
SCBDM2 Benchmark
30/03/2026
-2.62%
-2.64%
-1.48%
4.53%
5.09%
2.49%
2.78%
Benchmark SD (SCBDM2 Benchmark)
30/03/2026
2.62%
2.62%
3.30%
5.88%
6.44%
7.18%
6.99%
SCB Floating Rate Complex Return 1YB Not for Retail Investors
FUND SUMMARY
SCBFLOAT1YB
01/04/2026
-0.81%
-0.81%
-0.18%
1.23%
Performance SD
01/04/2026
4.81%
4.81%
5.67%
8.27%
SCB Floating Rate Complex Return 1YC Not for Retail Investors
FUND SUMMARY
SCBFLOAT1YC
01/04/2026
-0.86%
-0.86%
-0.23%
1.11%
Performance SD
01/04/2026
4.87%
4.87%
5.76%
7.66%
SCB Floating Rate Complex Return 1YD Not for Retail Investors
FUND SUMMARY
SCBFLOAT1YD
01/04/2026
-0.86%
-0.86%
-0.19%
1.06%
Performance SD
01/04/2026
4.90%
4.90%
5.79%
7.67%
SCB Floating Rate Complex Return 1YE Not for Retail Investors
FUND SUMMARY
SCBFLOAT1YE
01/04/2026
-0.87%
-0.87%
-0.20%
1.06%
Performance SD
01/04/2026
4.94%
4.94%
5.84%
7.80%
SCB Global Thematic Trigger 2 Fund
FUND SUMMARY
SCBGTTG2
30/03/2026
-1.08%
-1.23%
1.08%
18.20%
7.40%
-0.20%
Performance SD
30/03/2026
7.24%
7.24%
10.72%
19.49%
16.88%
17.38%
SCBGTTG2 Benchmark
30/03/2026
-5.84%
-5.82%
-2.95%
12.90%
13.35%
7.10%
Benchmark SD (SCBGTTG2 Benchmark)
30/03/2026
5.54%
5.54%
7.53%
14.05%
12.18%
13.85%
SCB Royalties Opportunities Not for Retail Investors (Accumulation)
FUND SUMMARY
SCBROYALTY(A)
31/03/2026
6.05%
6.05%
3.48%
3.98%
Performance SD
31/03/2026
4.84%
4.84%
5.58%
5.58%
SCBROYALTY(A) Benchmark
31/03/2026
0.00%
0.00%
0.00%
0.00%
Benchmark SD (SCBROYALTY(A) Benchmark)
31/03/2026
0.00%
0.00%
0.00%
0.00%
SCB Senior Loan Not for Retail Investors (Accumulation)
FUND SUMMARY
SCBSNLOAN(A)
30/03/2026
-0.82%
-0.75%
-1.86%
0.07%
-0.42%
Performance SD
30/03/2026
1.65%
1.66%
2.15%
3.08%
3.12%
SCB Senior Loan Not for Retail Investors (Dividend)
FUND SUMMARY
SCBSNLOAN(D)
30/03/2026
-0.82%
-0.75%
-1.86%
0.07%
-0.42%
Performance SD
30/03/2026
1.65%
1.66%
2.15%
3.08%
3.12%
SCB SMART TRADE 555 FUND A
FUND SUMMARY
SCBST555A
01/04/2026
16.02%
16.02%
15.59%
24.12%
-1.66%
-1.46%
-0.94%
-0.80%
Performance SD
01/04/2026
11.81%
11.81%
13.52%
20.11%
15.85%
14.49%
14.11%
14.04%
SCBST555A Benchmark
01/04/2026
6.20%
6.20%
6.40%
14.77%
3.52%
3.21%
4.25%
4.58%
Benchmark SD (SCBST555A Benchmark)
01/04/2026
5.02%
5.02%
5.75%
8.30%
6.46%
6.04%
6.73%
6.72%
SCB SMART TRADE 555 FUND B
FUND SUMMARY
SCBST555B
01/04/2026
16.31%
16.31%
15.83%
24.22%
-1.70%
-1.64%
-1.56%
Performance SD
01/04/2026
11.85%
11.85%
13.55%
20.23%
15.93%
14.56%
14.48%
SCBST555B Benchmark
01/04/2026
6.20%
6.20%
6.40%
14.77%
3.52%
3.21%
3.91%
Benchmark SD (SCBST555B Benchmark)
01/04/2026
5.02%
5.02%
5.75%
8.30%
6.46%
6.04%
6.80%
