SCB Money Market Fund (Accumulation)
FUND SUMMARY
SCBMONEY(A)
31/10/2025
1.43%
0.36%
0.78%
1.81%
1.88%
Performance SD
31/10/2025
0.06%
0.03%
0.05%
0.08%
0.08%
SCB Money Market Fund (Auto Redemption)
FUND SUMMARY
SCBMONEY(R)
31/10/2025
1.43%
0.36%
0.78%
1.80%
1.88%
Performance SD
31/10/2025
0.06%
0.03%
0.05%
0.08%
0.08%
SCB TREASURY MONEY OPEN END FUND
FUND SUMMARY
SCBTMF
31/10/2025
1.21%
0.29%
0.63%
1.51%
1.52%
0.97%
0.77%
1.15%
Performance SD
31/10/2025
0.06%
0.02%
0.04%
0.06%
0.07%
0.07%
0.06%
0.08%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS A)
FUND SUMMARY
SCBTMFPLUS-A
31/10/2025
1.30%
0.32%
0.69%
1.64%
1.64%
1.09%
1.10%
1.32%
Performance SD
31/10/2025
0.06%
0.03%
0.04%
0.07%
0.08%
0.07%
0.06%
0.07%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS B)
FUND SUMMARY
SCBTMFPLUS-B
31/10/2025
1.26%
0.31%
0.67%
1.60%
1.59%
1.04%
0.98%
1.17%
Performance SD
31/10/2025
0.06%
0.03%
0.04%
0.07%
0.07%
0.07%
0.06%
0.07%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS E)
FUND SUMMARY
SCBTMFPLUS-E
31/10/2025
1.39%
0.35%
0.75%
1.76%
1.75%
1.20%
1.13%
Performance SD
31/10/2025
0.06%
0.03%
0.05%
0.07%
0.08%
0.08%
0.10%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS I)
FUND SUMMARY
SCBTMFPLUS-I
31/10/2025
1.30%
0.32%
0.69%
1.65%
1.64%
1.09%
1.10%
1.32%
Performance SD
31/10/2025
0.06%
0.03%
0.04%
0.07%
0.08%
0.07%
0.06%
0.07%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS P)
FUND SUMMARY
SCBTMFPLUS-P
31/10/2025
1.29%
0.30%
0.69%
1.62%
1.63%
1.09%
1.10%
Performance SD
31/10/2025
0.07%
0.03%
0.05%
0.08%
0.08%
0.08%
0.07%
SCB Dynamic Bond (Accumulation)
FUND SUMMARY
SCBDBOND(A)
31/10/2025
3.76%
-0.59%
1.99%
4.72%
3.88%
Performance SD
31/10/2025
2.13%
1.37%
1.70%
2.27%
2.19%
SCB Dynamic Bond Lite (Accumulation)
FUND SUMMARY
SCBDLITE(A)
31/10/2025
0.24%
-0.35%
0.24%
Performance SD
31/10/2025
1.12%
1.06%
1.12%
SCB Fixed Income Fund (Accumulation)
FUND SUMMARY
SCBFIXEDA
31/10/2025
1.76%
0.36%
0.85%
2.15%
2.00%
1.52%
1.53%
Performance SD
31/10/2025
0.20%
0.09%
0.11%
0.21%
0.17%
0.20%
0.29%
SCB FIXED INCOME PLUS FUND (Accumulation)
FUND SUMMARY
SCBFP
31/10/2025
2.60%
-0.06%
1.06%
3.05%
2.53%
1.53%
1.72%
2.16%
Performance SD
31/10/2025
0.83%
0.55%
0.67%
0.89%
0.99%
0.97%
0.81%
0.78%
SCB FIXED INCOME PLUS FUND (Individual/Group)
FUND SUMMARY
SCBFPP
31/10/2025
2.92%
0.03%
1.25%
3.40%
2.89%
1.84%
1.98%
Performance SD
31/10/2025
0.83%
0.55%
0.67%
0.89%
1.00%
0.97%
0.86%
SCB RETIREMENT FIXED INCOME OPEN END FUND
FUND SUMMARY
SCBRF
31/10/2025
2.55%
0.19%
1.07%
3.10%
2.68%
1.85%
1.86%
2.94%
Performance SD
31/10/2025
0.45%
0.29%
0.35%
0.48%
0.42%
0.54%
0.57%
2.01%
SCB Short Term Fixed Income Fund
FUND SUMMARY
SCBSFF
31/10/2025
0.95%
0.22%
0.49%
1.21%
1.27%
0.81%
0.74%
2.72%
Performance SD
31/10/2025
0.05%
0.02%
0.03%
0.05%
0.06%
0.06%
0.05%
0.60%
SCB Short Term Fixed Income Plus Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBSFFPLU(SSFE)
31/10/2025
1.74%
0.42%
0.98%
2.17%
2.06%
1.90%
Performance SD
31/10/2025
0.08%
0.04%
0.06%
0.09%
0.09%
0.09%
SCB Short Term Fixed Income Plus Fund (CLASS A)
FUND SUMMARY
SCBSFFPLUS-A
31/10/2025
1.40%
0.32%
0.77%
1.76%
1.65%
1.11%
1.24%
1.40%
Performance SD
31/10/2025
0.07%
0.04%
0.05%
0.08%
0.08%
0.07%
0.07%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS B)
FUND SUMMARY
SCBSFFPLUS-B
31/10/2025
1.37%
0.31%
0.75%
1.73%
1.61%
1.08%
1.18%
1.33%
Performance SD
31/10/2025
0.07%
0.04%
0.05%
0.08%
0.08%
0.07%
0.07%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS I)
FUND SUMMARY
SCBSFFPLUS-I
31/10/2025
1.39%
0.32%
0.77%
1.76%
1.65%
1.11%
1.24%
1.40%
Performance SD
31/10/2025
0.07%
0.04%
0.05%
0.08%
0.08%
0.07%
0.07%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS P)
FUND SUMMARY
SCBSFFPLUS-P
31/10/2025
1.74%
0.42%
0.97%
2.17%
2.06%
1.52%
1.56%
Performance SD
31/10/2025
0.08%
0.04%
0.06%
0.09%
0.09%
0.08%
0.10%
SCB SET BANKING SECTOR INDEX FUND (Dividend)
FUND SUMMARY
SCBBANKING
31/10/2025
19.33%
10.91%
14.57%
21.79%
10.74%
19.28%
4.08%
4.54%
Performance SD
31/10/2025
13.96%
5.73%
8.63%
14.77%
13.58%
17.87%
19.68%
20.79%
SCB SET BANKING SECTOR INDEX FUND (Accumulation)
FUND SUMMARY
SCBBANKINGA
31/10/2025
19.44%
11.02%
14.68%
21.91%
10.78%
19.33%
2.63%
Performance SD
31/10/2025
13.97%
5.75%
8.65%
14.78%
13.58%
17.87%
20.84%
SCB SET BANKING SECTOR INDEX FUND (E-channel)
FUND SUMMARY
SCBBANKINGE
31/10/2025
20.10%
11.20%
15.06%
22.71%
11.51%
20.11%
4.00%
Performance SD
31/10/2025
13.97%
5.75%
8.65%
14.78%
13.58%
17.87%
21.95%
SCB SET BANKING SECTOR INDEX FUND (Individual/Group)
FUND SUMMARY
SCBBANKINGP
31/10/2025
10.75%
5.69%
9.02%
13.09%
7.46%
12.27%
-0.33%
Performance SD
31/10/2025
15.37%
8.21%
10.43%
16.15%
14.06%
19.71%
21.25%
SCB SET ENERGY SECTOR INDEX FUND (Dividend)
FUND SUMMARY
SCBENERGY
31/10/2025
-4.66%
-1.93%
4.08%
-12.81%
-9.74%
1.93%
3.22%
1.20%
Performance SD
31/10/2025
19.42%
7.97%
13.19%
20.76%
16.33%
16.45%
19.80%
20.33%
SCB SET ENERGY SECTOR INDEX FUND (Accumulation)
FUND SUMMARY
SCBENERGYA
31/10/2025
-4.66%
-1.92%
4.08%
-12.80%
-9.74%
-3.44%
Performance SD
31/10/2025
19.42%
7.98%
13.19%
20.76%
16.33%
15.46%
SCB SET ENERGY SECTOR INDEX FUND (E-channel)
FUND SUMMARY
SCBENERGYE
31/10/2025
-4.14%
-1.76%
4.42%
-12.23%
-9.15%
2.60%
-2.57%
Performance SD
31/10/2025
19.41%
7.98%
13.19%
20.76%
16.33%
16.45%
21.14%
SCB SET ENERGY SECTOR INDEX FUND (Individual/Group)
FUND SUMMARY
SCBENERGYP
31/10/2025
-4.69%
-1.97%
4.04%
-12.83%
-9.99%
-0.31%
-1.51%
Performance SD
31/10/2025
19.43%
8.00%
13.20%
20.78%
16.35%
16.95%
20.49%
SCB Set Index Long Term Equity Fund (Year 2020 (Accumulation))
FUND SUMMARY
SCBLTSETA-2020
31/10/2025
-4.86%
6.00%
9.31%
-9.08%
-4.94%
3.39%
3.15%
Performance SD
31/10/2025
16.99%
6.98%
11.87%
17.96%
13.94%
13.85%
13.85%
SCB Set Index Long Term Equity Fund (Year 2020 (Dividend))
FUND SUMMARY
SCBLTSETD-2020
31/10/2025
-4.86%
6.00%
9.31%
-9.08%
-4.94%
3.39%
3.15%
Performance SD
31/10/2025
16.98%
6.98%
11.87%
17.96%
13.94%
13.85%
13.85%
SCB SET INDEX FUND (Accumulation)
FUND SUMMARY
SCBSET
31/10/2025
-4.26%
6.04%
9.84%
-8.49%
-4.65%
3.50%
1.06%
2.11%
Performance SD
31/10/2025
16.97%
6.98%
11.86%
17.94%
13.93%
13.90%
15.21%
23.01%
SCB SET50 INDEX FUND (Accumulation)
FUND SUMMARY
SCBSET50
31/10/2025
-2.47%
5.64%
11.12%
-5.59%
-1.85%
5.39%
2.13%
4.64%
Performance SD
31/10/2025
18.09%
7.01%
12.40%
19.15%
14.68%
14.91%
16.57%
16.69%
SCB SET50 INDEX FUND (E-channel)
FUND SUMMARY
SCBSET50E
31/10/2025
-2.04%
5.79%
11.42%
-5.09%
-1.32%
5.95%
-0.84%
Performance SD
31/10/2025
18.08%
7.01%
12.40%
19.15%
14.68%
14.90%
18.36%
SCB SET50 INDEX FUND (Individual/Group)
FUND SUMMARY
SCBSET50P
31/10/2025
-2.04%
5.79%
11.42%
-5.09%
-1.32%
5.95%
0.16%
Performance SD
31/10/2025
18.08%
7.01%
12.40%
19.15%
14.68%
14.90%
17.18%
SCB SET INDEX FUND (E-channel)
FUND SUMMARY
SCBSETE
31/10/2025
-3.69%
6.23%
10.23%
-7.84%
-3.97%
4.24%
-0.83%
Performance SD
31/10/2025
16.96%
6.98%
11.86%
17.94%
13.93%
13.90%
16.61%
SCB SET INDEX FUND (Individual/Group)
FUND SUMMARY
SCBSETP
31/10/2025
-3.69%
6.22%
10.23%
-7.85%
-3.97%
4.24%
0.08%
Performance SD
31/10/2025
16.96%
6.98%
11.86%
17.94%
13.93%
13.90%
15.77%
SCB DHANA ANANTA OPEN END FUND (Accumulation)
FUND SUMMARY
SCBDA
31/10/2025
-7.68%
3.28%
7.38%
-12.90%
-5.62%
3.45%
2.56%
-0.39%
Performance SD
31/10/2025
18.84%
7.36%
13.36%
19.93%
15.54%
15.05%
15.90%
22.52%
SCB DHANA ANANTA OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBDAP
31/10/2025
-7.68%
3.28%
7.38%
-12.90%
-5.09%
4.36%
1.00%
Performance SD
31/10/2025
18.84%
7.36%
13.36%
19.93%
15.54%
15.05%
16.54%
SCB DIVIDEND STOCK OPEN END FUND (Dividend)
FUND SUMMARY
SCBDV
31/10/2025
-5.05%
4.49%
7.34%
-9.51%
-4.09%
3.86%
1.70%
6.95%
Performance SD
31/10/2025
17.56%
7.16%
12.26%
18.62%
14.26%
14.22%
15.77%
16.95%
SCB DIVIDEND STOCK OPEN END FUND (Accumulation)
FUND SUMMARY
SCBDVA
31/10/2025
-5.05%
4.49%
7.34%
-9.55%
-4.10%
-1.38%
Performance SD
31/10/2025
17.56%
7.16%
12.26%
18.62%
14.26%
13.61%
SCB DIVIDEND STOCK OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBDVP
31/10/2025
-5.03%
4.49%
7.33%
-14.94%
-5.84%
1.97%
-1.50%
Performance SD
31/10/2025
17.56%
7.16%
12.26%
19.78%
14.77%
14.61%
16.66%
SCB Thai Equity Equal Weight Portfolio (Accumulation)
FUND SUMMARY
SCBEQUALA
31/10/2025
-11.85%
1.91%
4.14%
-17.76%
-10.26%
-0.57%
-3.94%
Performance SD
31/10/2025
19.08%
7.89%
13.62%
20.15%
15.89%
15.26%
19.15%
SCB Thai Equity Equal Weight Portfolio (E-channel)
FUND SUMMARY
SCBEQUALE
31/10/2025
-11.29%
2.11%
4.53%
-17.14%
-9.58%
0.18%
-3.09%
Performance SD
31/10/2025
19.08%
7.89%
13.62%
20.15%
15.89%
15.26%
19.18%
SCB Thai Equity Equal Weight Portfolio (Individual/Group)
FUND SUMMARY
SCBEQUALP
31/10/2025
-11.36%
1.84%
4.16%
-17.39%
-13.55%
Performance SD
31/10/2025
19.05%
7.91%
13.63%
20.12%
19.53%
SCB Thai Equity Large-Cap Multi-Factor Portfolio (Accumulation)
FUND SUMMARY
SCBLARGEA
31/10/2025
-0.81%
4.96%
5.27%
-5.19%
-2.88%
6.22%
-0.30%
Performance SD
31/10/2025
15.58%
6.23%
10.92%
16.65%
13.03%
13.87%
17.92%
SCB Thai Equity Large-Cap Multi-Factor Portfolio (E-channel)
FUND SUMMARY
SCBLARGEE
31/10/2025
-0.19%
5.16%
5.67%
-4.48%
-2.15%
7.02%
0.43%
Performance SD
31/10/2025
15.58%
6.24%
10.93%
16.65%
13.03%
13.87%
17.94%
SCB Thai Equity Large-Cap Multi-Factor Portfolio (Individual/Group)
FUND SUMMARY
SCBLARGEP
31/10/2025
-0.89%
4.96%
5.28%
-5.27%
-4.36%
Performance SD
31/10/2025
15.58%
6.24%
10.93%
16.65%
13.29%
SCB Thai Low Beta Equity (Accumulation)
FUND SUMMARY
SCBLOWBETA(A)
31/10/2025
-7.22%
2.99%
2.14%
-9.61%
-3.42%
Performance SD
31/10/2025
11.38%
4.04%
7.18%
12.22%
11.22%
SCB Thai Low Beta Equity (Individual/Group)
FUND SUMMARY
SCBLOWBETA(P)
31/10/2025
-7.22%
2.99%
2.14%
-9.61%
-7.24%
Performance SD
31/10/2025
11.38%
4.04%
7.18%
12.22%
11.81%
SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (Year 2020)
FUND SUMMARY
SCBLT1-2020
31/10/2025
-3.74%
3.87%
6.76%
-7.11%
-3.24%
2.51%
2.30%
Performance SD
31/10/2025
12.82%
5.39%
9.11%
13.57%
10.37%
10.62%
10.61%
SCB STOCK PLUS LONG TERM EQUITY FUND (Year 2020)
FUND SUMMARY
SCBLT2-2020
31/10/2025
-8.17%
4.94%
7.58%
-12.75%
-6.99%
1.95%
1.66%
Performance SD
31/10/2025
18.07%
7.74%
12.83%
19.10%
14.92%
15.19%
15.19%
SCB LONG TERM EQUITY FUND (Year 2020)
FUND SUMMARY
SCBLT3-2020
31/10/2025
-8.15%
5.42%
9.13%
-13.04%
-5.71%
2.69%
2.40%
Performance SD
31/10/2025
17.90%
7.53%
12.38%
18.96%
14.77%
14.69%
14.69%
SCB INTER LONG TERM EQUITY FUND (Year 2020)
FUND SUMMARY
SCBLT4-2020
31/10/2025
-3.04%
5.30%
9.18%
-6.50%
-4.51%
3.07%
2.82%
Performance SD
31/10/2025
14.73%
5.73%
9.45%
15.66%
12.14%
12.42%
12.41%
SCB Selects Long Term Equity Fund (Year 2020 (Accumulation))
FUND SUMMARY
SCBLTSEA-2020
31/10/2025
-8.28%
6.07%
9.22%
-12.97%
-6.28%
2.36%
2.09%
Performance SD
31/10/2025
18.62%
8.40%
13.58%
19.71%
14.90%
14.76%
14.76%
SCB Selects Long Term Equity Fund (Year 2020 (Dividend))
FUND SUMMARY
SCBLTSED-2020
31/10/2025
-8.28%
6.06%
9.22%
-12.97%
-6.28%
2.36%
2.09%
Performance SD
31/10/2025
18.62%
8.40%
13.58%
19.71%
14.90%
14.76%
14.76%
SCB TARGET LONG TERM EQUITY FUND (Year 2020)
FUND SUMMARY
SCBLTT-2020
31/10/2025
-10.17%
7.48%
10.11%
-15.25%
-5.66%
3.11%
2.83%
Performance SD
31/10/2025
18.60%
7.77%
12.71%
19.71%
14.78%
14.72%
14.71%
SCB Machine Learning Thai Equity Fund (E-channel)
FUND SUMMARY
SCBMLT(E)
31/10/2025
-2.80%
5.39%
8.26%
-6.50%
-5.00%
Performance SD
31/10/2025
15.66%
6.70%
11.02%
16.58%
13.85%
SCB Machine Learning Thai Equity Fund (Accumulation)
FUND SUMMARY
SCBMLTA
31/10/2025
-2.85%
5.65%
8.27%
-6.70%
-5.58%
2.45%
-1.75%
Performance SD
31/10/2025
15.60%
6.67%
11.00%
16.52%
13.03%
13.42%
16.13%
SCB Machine Learning Thai Equity Fund (Individual/Group)
FUND SUMMARY
SCBMLTP
31/10/2025
-1.98%
5.94%
8.86%
-5.70%
-4.56%
3.55%
-1.18%
Performance SD
31/10/2025
15.60%
6.68%
11.00%
16.52%
13.03%
13.42%
16.18%
SCB Thai Equity Momentum Portfolio (Accumulation)
FUND SUMMARY
SCBMOMENTA
31/10/2025
-8.64%
9.68%
5.03%
-14.70%
-7.58%
-0.42%
-4.65%
Performance SD
31/10/2025
14.90%
6.80%
9.92%
16.31%
13.68%
14.56%
18.38%
SCB Thai Equity Momentum Portfolio (E-channel)
FUND SUMMARY
SCBMOMENTE
31/10/2025
-8.07%
9.89%
5.43%
-14.06%
-6.89%
0.33%
-4.06%
Performance SD
31/10/2025
14.90%
6.81%
9.92%
16.30%
13.68%
14.56%
18.40%
SCB Thai Equity Momentum Portfolio (Individual/Group)
FUND SUMMARY
SCBMOMENTP
31/10/2025
-8.52%
9.82%
5.17%
-14.61%
-7.25%
Performance SD
31/10/2025
14.90%
6.81%
9.92%
16.31%
15.84%
SCB Mid/Small Cap Equity Fund (Accumulation)
FUND SUMMARY
SCBMSE
31/10/2025
-20.13%
1.92%
6.80%
-19.76%
-12.14%
-2.51%
0.63%
0.77%
Performance SD
31/10/2025
21.13%
8.03%
14.93%
22.25%
17.44%
16.46%
17.10%
17.08%
SCB Mid/Small Cap Equity Fund (Individual/Group)
FUND SUMMARY
SCBMSEP
31/10/2025
-20.13%
1.92%
6.80%
-19.76%
-11.88%
-1.74%
-2.11%
Performance SD
31/10/2025
21.13%
8.03%
14.93%
22.25%
17.44%
16.46%
17.72%
SCB PERMPOL MUNKHONG OPEN END FUND (Dividend)
FUND SUMMARY
SCBPMO
31/10/2025
-6.76%
5.02%
8.86%
-11.47%
-4.93%
3.52%
2.50%
0.92%
Performance SD
31/10/2025
17.92%
7.48%
12.58%
18.98%
14.61%
14.66%
15.86%
21.04%
SCB PERMPOL MUNKHONG OPEN END FUND (Accumulation)
FUND SUMMARY
SCBPMOA
31/10/2025
-6.76%
5.02%
8.86%
-11.47%
-4.93%
-2.30%
Performance SD
31/10/2025
17.92%
7.48%
12.58%
18.98%
14.61%
14.11%
SCB PERMPOL MUNKHONG OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBPMOP
31/10/2025
-6.76%
5.01%
8.86%
-11.48%
-4.91%
1.13%
-1.85%
Performance SD
31/10/2025
17.92%
7.48%
12.58%
18.98%
14.61%
15.60%
17.20%
SCB Thai Equity Quality Portfolio (Accumulation)
FUND SUMMARY
SCBQUALITYA
31/10/2025
-4.59%
4.80%
8.27%
-11.50%
-4.61%
3.57%
-0.44%
Performance SD
31/10/2025
17.80%
7.48%
12.89%
18.81%
14.80%
14.79%
18.85%
SCB Thai Equity Quality Portfolio (E-channel)
FUND SUMMARY
SCBQUALITYE
31/10/2025
-3.99%
5.00%
8.68%
-10.84%
-3.90%
4.35%
0.36%
Performance SD
31/10/2025
17.80%
7.49%
12.89%
18.81%
14.79%
14.78%
18.87%
SCB Thai Equity Quality Portfolio (Individual/Group)
FUND SUMMARY
SCBQUALITYP
31/10/2025
-4.61%
4.72%
8.22%
-11.43%
-5.30%
Performance SD
31/10/2025
17.88%
7.54%
12.98%
18.88%
15.78%
SCB SELECTS EQUITY FUND (Dividend)
FUND SUMMARY
SCBSE
31/10/2025
-8.40%
6.22%
9.43%
-13.04%
-5.92%
2.07%
1.37%
4.42%
Performance SD
31/10/2025
18.47%
8.41%
13.47%
19.56%
14.86%
14.79%
15.69%
16.71%
SCB SELECTS EQUITY FUND (Accumulation)
FUND SUMMARY
SCBSEA
31/10/2025
-8.40%
6.22%
9.43%
-13.06%
-5.92%
2.06%
-0.15%
Performance SD
31/10/2025
18.47%
8.41%
13.47%
19.56%
14.86%
14.79%
16.21%
SCB SELECTS EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBSEP
31/10/2025
-9.07%
6.08%
9.17%
-16.85%
-7.39%
1.96%
-1.28%
Performance SD
31/10/2025
18.48%
8.46%
13.47%
19.99%
15.09%
14.94%
16.59%
SCB Thai Equity Fund (Accumulation)
FUND SUMMARY
SCBTEQ
31/10/2025
-7.39%
5.54%
9.24%
-12.25%
-5.00%
2.77%
0.70%
Performance SD
31/10/2025
17.76%
7.44%
12.42%
18.82%
14.48%
14.39%
15.74%
SCB Thai Equity Fund (Individual/Group)
FUND SUMMARY
SCBTEQP
31/10/2025
-6.41%
5.87%
9.94%
-11.14%
-3.49%
Performance SD
31/10/2025
17.76%
7.45%
12.42%
18.81%
15.22%
SCB Thai Equity CG Fund (Accumulation)
FUND SUMMARY
SCBTHAICGA
31/10/2025
3.44%
3.52%
9.21%
-2.32%
2.00%
6.63%
1.84%
Performance SD
31/10/2025
17.70%
7.21%
12.41%
18.83%
14.55%
14.34%
15.47%
SCB Thai Equity CG Fund (Individual/Group)
FUND SUMMARY
SCBTHAICGP
31/10/2025
3.78%
3.80%
9.57%
-2.00%
2.46%
7.29%
2.32%
Performance SD
31/10/2025
17.71%
7.21%
12.41%
18.84%
14.55%
14.34%
15.94%
SCB Thai Equity Value Portfolio (Accumulation)
FUND SUMMARY
SCBVALUEA
31/10/2025
2.73%
4.16%
8.09%
-2.88%
1.64%
6.53%
-0.14%
Performance SD
31/10/2025
13.41%
5.35%
8.63%
14.45%
13.17%
14.01%
18.95%
SCB Thai Equity Value Portfolio (E-channel)
FUND SUMMARY
SCBVALUEE
31/10/2025
3.38%
4.35%
8.49%
-2.15%
2.40%
7.33%
0.73%
Performance SD
31/10/2025
13.41%
5.35%
8.63%
14.44%
13.17%
14.01%
18.97%
SCB Thai Equity Value Portfolio (Individual/Group)
FUND SUMMARY
SCBVALUEP
31/10/2025
2.97%
4.23%
8.19%
-2.66%
-2.01%
Performance SD
31/10/2025
13.41%
5.34%
8.64%
14.44%
14.24%
SCB RETIREMENT YEAR 2576
FUND SUMMARY
SCB2576
29/10/2025
3.87%
2.73%
6.00%
3.05%
2.80%
3.10%
1.70%
1.44%
Performance SD
29/10/2025
4.72%
1.63%
2.07%
5.15%
5.17%
6.16%
7.06%
7.30%
SCB RETIREMENT YEAR 2586
FUND SUMMARY
SCB2586
29/10/2025
4.62%
3.95%
9.49%
3.21%
5.51%
5.70%
2.20%
1.49%
Performance SD
29/10/2025
8.21%
3.49%
4.29%
8.86%
7.99%
10.11%
12.10%
12.28%
SCB ABSOLUTE RETURN FUND (Accumulation)
FUND SUMMARY
SCBABS
31/10/2025
12.75%
4.84%
5.99%
10.59%
-2.17%
-3.47%
-2.47%
Performance SD
31/10/2025
5.35%
2.92%
4.20%
5.90%
6.28%
6.44%
5.58%
SCB ABSOLUTE RETURN FUND (Individual/Group)
FUND SUMMARY
SCBABSP
31/10/2025
12.75%
4.84%
5.99%
10.59%
6.93%
Performance SD
31/10/2025
5.35%
2.92%
4.20%
5.90%
5.89%
SCB Mixed – Classic Fund (Accumulation)
FUND SUMMARY
SCBCLASSICA
29/10/2025
2.62%
5.12%
8.95%
0.97%
4.06%
3.01%
1.37%
Performance SD
29/10/2025
8.02%
2.61%
3.28%
8.54%
7.03%
7.26%
8.68%
SCB Diversified Income Plus Fund (Accumulation)
FUND SUMMARY
SCBDPLUSA
30/10/2025
3.61%
0.93%
1.89%
3.49%
1.89%
0.42%
-0.36%
Performance SD
30/10/2025
1.53%
0.62%
0.96%
1.82%
2.15%
2.03%
2.60%
SCB Flexible Fund
FUND SUMMARY
SCBFLX
31/10/2025
1.13%
3.66%
6.42%
-0.80%
-0.22%
3.27%
1.71%
Performance SD
31/10/2025
8.23%
3.44%
5.68%
8.73%
6.71%
6.75%
7.56%
SCB Mixed – Mild Fund (Accumulation)
FUND SUMMARY
SCBMILDA
29/10/2025
2.46%
3.86%
6.71%
1.01%
2.55%
1.73%
0.55%
Performance SD
29/10/2025
5.21%
1.79%
2.24%
5.60%
4.67%
4.70%
5.61%
SCB MULTI INCOME PLUS FUND (Accumulation)
FUND SUMMARY
SCBMPLUSA
30/10/2025
3.52%
0.99%
1.89%
3.34%
1.50%
-0.05%
0.37%
Performance SD
30/10/2025
1.59%
0.66%
1.00%
1.90%
2.28%
2.15%
1.98%
SCB INCOME PLUS FUND (Auto Redemption)
FUND SUMMARY
SCBPLUS
30/10/2025
3.61%
1.03%
1.96%
3.20%
1.43%
-0.37%
0.92%
Performance SD
30/10/2025
1.86%
0.68%
1.06%
2.14%
2.25%
2.19%
2.26%
SCB INCOME PLUS FUND (Accumulation)
FUND SUMMARY
SCBPLUSA
30/10/2025
3.61%
1.03%
1.96%
3.20%
1.42%
-0.38%
-0.84%
Performance SD
30/10/2025
1.86%
0.68%
1.06%
2.14%
2.25%
2.19%
2.18%
SCB Robo Asset Allocation (Accumulation)
FUND SUMMARY
SCBRAAA
31/10/2025
-1.11%
3.66%
7.48%
-3.92%
-0.64%
3.60%
-0.67%
Performance SD
31/10/2025
10.03%
4.46%
7.28%
10.68%
7.61%
7.57%
10.55%
SCB SMART PLAN 2 OPEN END FUND (Dividend)
FUND SUMMARY
SCBSMART2
31/10/2025
0.59%
1.39%
2.97%
-0.16%
-0.01%
0.85%
0.84%
1.30%
Performance SD
31/10/2025
3.90%
1.57%
2.43%
4.14%
3.42%
3.37%
3.42%
3.21%
SCB SMART PLAN 2 OPEN END FUND (Accumulation)
FUND SUMMARY
SCBSMART2A
31/10/2025
0.59%
1.40%
2.97%
-0.16%
-0.01%
0.85%
-0.04%
Performance SD
31/10/2025
3.90%
1.57%
2.43%
4.14%
3.42%
3.37%
3.85%
SCB SMART PLAN 3 OPEN END FUND (Dividend)
FUND SUMMARY
SCBSMART3
29/10/2025
3.88%
3.55%
6.47%
2.85%
2.20%
1.99%
2.03%
1.84%
Performance SD
29/10/2025
4.75%
1.86%
2.53%
5.07%
4.41%
4.38%
4.46%
4.32%
SCB SMART PLAN 4 OPEN END FUND (Dividend)
FUND SUMMARY
SCBSMART4
29/10/2025
4.11%
4.22%
7.73%
2.78%
3.18%
2.49%
2.54%
2.22%
Performance SD
29/10/2025
5.90%
2.38%
3.22%
6.30%
5.25%
5.37%
5.67%
5.60%
SCB Mixed – Spicy Fund (Accumulation)
FUND SUMMARY
SCBSPICYA
29/10/2025
1.91%
6.04%
10.80%
0.40%
4.80%
3.99%
2.10%
Performance SD
29/10/2025
10.00%
3.29%
4.16%
10.63%
8.91%
9.37%
11.34%
SCB Smart Income Plus Fund (Accumulation)
FUND SUMMARY
SCBSPLUSA
30/10/2025
4.17%
1.36%
2.21%
3.61%
1.86%
0.27%
-0.93%
Performance SD
30/10/2025
1.83%
0.73%
1.01%
2.12%
2.37%
2.42%
3.32%
SCB Global Private Assets Not for Retail Investors (Accumulation)
FUND SUMMARY
SCBGPA(A)
30/10/2025
4.19%
0.13%
4.26%
4.04%
5.09%
4.99%
Performance SD
30/10/2025
3.94%
1.85%
3.56%
4.09%
5.39%
5.77%
SCB Property and Infrastructure Flexible Fund (E-channel)
FUND SUMMARY
SCBPIN(E)
31/10/2025
8.81%
7.44%
9.68%
5.49%
3.29%
-0.98%
Performance SD
31/10/2025
10.32%
3.99%
5.94%
11.27%
10.12%
9.94%
SCB Property and Infrastructure Flexible Fund (Accumulation)
FUND SUMMARY
SCBPINA
31/10/2025
7.88%
7.16%
9.11%
4.41%
2.23%
0.93%
0.92%
Performance SD
31/10/2025
10.32%
3.98%
5.94%
11.27%
10.12%
9.77%
11.93%
SCB Property and Infrastructure Flexible Fund (Dividend)
FUND SUMMARY
SCBPIND
31/10/2025
7.88%
7.16%
9.11%
4.39%
2.22%
0.93%
0.91%
Performance SD
31/10/2025
10.32%
3.98%
5.94%
11.27%
10.12%
9.77%
11.93%
SCB Property and Infrastructure Flexible Fund (Individual/Group)
FUND SUMMARY
SCBPINP
31/10/2025
8.81%
7.44%
9.68%
5.50%
3.29%
1.99%
-1.92%
Performance SD
31/10/2025
10.32%
3.99%
5.94%
11.27%
10.12%
9.77%
12.84%
SCB Active Allocation Fund (Accumulation)
FUND SUMMARY
SCBAAA
30/10/2025
7.50%
1.52%
7.53%
6.57%
1.88%
-2.40%
Performance SD
30/10/2025
7.33%
3.61%
4.46%
7.85%
6.71%
7.33%
SCB Asian Fixed Income (Accumulation)
FUND SUMMARY
SCBABOND(A)
30/10/2025
4.27%
1.90%
3.89%
3.40%
2.64%
-0.42%
Performance SD
30/10/2025
3.46%
0.69%
1.19%
3.60%
2.98%
3.08%
SCB Asia Pacific Equity Absolute Return (Accumulation)
FUND SUMMARY
SCBABSAP(A)
29/10/2025
-1.91%
-2.38%
-1.91%
Performance SD
29/10/2025
2.34%
2.16%
2.34%
SCB ASIAN EMERGING MARKETS OPEN END FUND (Accumulation)
FUND SUMMARY
SCBAEM
30/10/2025
25.88%
12.87%
27.93%
22.56%
13.23%
1.09%
3.42%
1.55%
Performance SD
30/10/2025
15.31%
8.06%
10.07%
16.62%
16.22%
17.03%
17.31%
19.37%
SCB Asian Emerging Markets THB Hedged (Accumulation)
FUND SUMMARY
SCBAEMHA
30/10/2025
25.85%
12.86%
28.15%
22.33%
13.50%
0.56%
0.19%
Performance SD
30/10/2025
15.63%
8.16%
10.25%
17.05%
16.60%
17.42%
18.39%
SCB Asian Emerging Markets THB Hedged (Individual/Group)
FUND SUMMARY
SCBAEMHP
30/10/2025
25.85%
12.86%
28.15%
22.33%
13.50%
-4.17%
Performance SD
30/10/2025
15.63%
8.16%
10.25%
17.05%
16.60%
17.17%
SCB ASIAN EMERGING MARKETS OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBAEMP
30/10/2025
26.89%
13.33%
28.96%
23.55%
13.87%
1.92%
3.56%
Performance SD
30/10/2025
15.32%
8.07%
10.08%
16.63%
16.22%
17.03%
18.56%
SCB Asia Opportunity Fund (Accumulation)
FUND SUMMARY
SCBAOA
30/10/2025
7.70%
3.42%
8.55%
4.59%
11.11%
-12.08%
Performance SD
30/10/2025
16.79%
7.74%
9.96%
19.32%
20.17%
23.96%
SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
FUND SUMMARY
SCBAPLUS
30/10/2025
14.70%
6.55%
13.60%
12.44%
9.45%
3.72%
2.43%
Performance SD
30/10/2025
7.42%
3.23%
4.11%
7.96%
7.73%
8.08%
8.35%
SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
FUND SUMMARY
SCBAPLUSA
30/10/2025
14.70%
6.55%
13.60%
12.44%
9.45%
3.72%
1.76%
Performance SD
30/10/2025
7.42%
3.23%
4.10%
7.96%
7.73%
8.08%
8.81%
SCB China A Shares Active Equity (Accumulation)
FUND SUMMARY
SCBASHARES(A)
30/10/2025
26.57%
22.30%
30.65%
24.09%
3.59%
-9.55%
Performance SD
30/10/2025
17.57%
10.98%
12.41%
22.10%
22.48%
22.94%
SCB China A Shares Active Equity (Individual/Group)
FUND SUMMARY
SCBASHARES(P)
30/10/2025
26.58%
22.29%
30.65%
24.11%
3.61%
-9.31%
Performance SD
30/10/2025
17.58%
10.98%
12.41%
22.10%
22.48%
23.12%
SCB SHORT TERM AUD OPEN END FUND (Accumulation)
FUND SUMMARY
SCBAUD
31/10/2025
1.94%
0.98%
0.36%
-2.08%
-2.08%
0.56%
-0.86%
-0.08%
Performance SD
31/10/2025
7.66%
3.60%
5.31%
8.48%
8.73%
8.70%
8.38%
9.24%
SCB Autonomous Technology and Robotics (Accumulation)
FUND SUMMARY
SCBAUTO(A)
30/10/2025
39.72%
19.45%
55.64%
58.94%
23.67%
4.16%
Performance SD
30/10/2025
29.29%
12.67%
17.78%
31.52%
26.53%
28.91%
SCB Autonomous Technology and Robotics (E-channel)
FUND SUMMARY
SCBAUTO(E)
30/10/2025
40.30%
19.60%
56.02%
59.73%
24.29%
4.68%
Performance SD
30/10/2025
29.29%
12.68%
17.79%
31.52%
26.53%
28.91%
SCB Autonomous Technology and Robotics (Individual/Group)
FUND SUMMARY
SCBAUTO(P)
30/10/2025
39.74%
19.44%
55.67%
58.98%
23.71%
2.96%
Performance SD
30/10/2025
29.29%
12.67%
17.78%
31.52%
26.53%
29.41%
SCB Asia ex Japan Equity Index (Accumulation)
FUND SUMMARY
SCBAXJ(A)
31/10/2025
26.64%
10.88%
27.13%
22.48%
16.09%
6.48%
Performance SD
31/10/2025
17.33%
8.18%
10.34%
18.42%
21.00%
21.16%
SCB Asia ex Japan Equity Index (E-channel)
FUND SUMMARY
SCBAXJ(E)
31/10/2025
27.70%
11.16%
27.77%
23.70%
17.26%
8.19%
Performance SD
31/10/2025
17.33%
8.18%
10.34%
18.42%
21.00%
21.09%
SCB Asia ex Japan Equity Index (Individual/Group)
FUND SUMMARY
SCBAXJ(P)
31/10/2025
26.89%
11.09%
27.39%
22.92%
11.23%
Performance SD
31/10/2025
17.38%
8.18%
10.34%
18.46%
20.60%
SCB BILLIONAIRE FUND (Dividend)
FUND SUMMARY
SCBBLN
30/10/2025
16.89%
3.98%
23.52%
20.44%
19.85%
5.72%
9.41%
8.49%
Performance SD
30/10/2025
22.69%
8.09%
11.47%
24.11%
18.93%
23.54%
22.26%
22.32%
SCB BILLIONAIRE FUND (Accumulation)
FUND SUMMARY
SCBBLNA
30/10/2025
16.95%
3.99%
23.58%
20.47%
19.89%
-0.82%
Performance SD
30/10/2025
22.69%
8.09%
11.47%
24.12%
18.93%
24.40%
SCB BILLIONAIRE FUND (E-channel)
FUND SUMMARY
SCBBLNE
30/10/2025
18.00%
4.26%
24.24%
21.77%
21.18%
7.21%
Performance SD
30/10/2025
22.69%
8.10%
11.48%
24.12%
18.93%
23.71%
SCB BILLIONAIRE FUND (Individual/Group)
FUND SUMMARY
SCBBLNP
30/10/2025
11.33%
5.65%
17.53%
12.82%
14.53%
2.49%
6.26%
Performance SD
30/10/2025
23.45%
8.18%
12.95%
25.08%
19.40%
23.90%
25.74%
SCB Blockchain (Accumulation)
FUND SUMMARY
SCBBLOC(A)
30/10/2025
64.43%
26.25%
85.22%
71.60%
38.56%
5.29%
Performance SD
30/10/2025
40.32%
24.34%
30.90%
45.59%
38.16%
38.42%
SCB Blockchain (E-channel)
FUND SUMMARY
SCBBLOC(E)
30/10/2025
65.89%
26.59%
86.21%
73.44%
40.05%
6.42%
Performance SD
30/10/2025
40.33%
24.34%
30.90%
45.59%
38.16%
38.42%
SCB Blockchain (Individual/Group)
FUND SUMMARY
SCBBLOC(P)
30/10/2025
64.62%
26.36%
85.51%
71.73%
38.66%
3.94%
Performance SD
30/10/2025
40.30%
24.32%
30.86%
45.56%
38.15%
39.10%
SCB CHINA EQUITY OPEN END FUND (Accumulation)
FUND SUMMARY
SCBCE
31/10/2025
20.78%
3.33%
10.42%
21.65%
18.13%
0.76%
-0.70%
-1.23%
Performance SD
31/10/2025
21.18%
9.34%
12.20%
23.01%
26.08%
26.60%
23.02%
23.26%
SCB CHINA EQUITY OPEN END FUND (E-channel)
FUND SUMMARY
SCBCEE
31/10/2025
21.80%
3.59%
10.98%
22.88%
19.32%
1.78%
1.25%
Performance SD
31/10/2025
21.18%
9.34%
12.20%
23.01%
26.08%
26.60%
25.24%
SCB CHINA EQUITY THB HEDGE (Accumulation)
FUND SUMMARY
SCBCEH
31/10/2025
24.33%
3.04%
12.75%
23.50%
20.30%
-2.16%
-1.20%
-0.74%
Performance SD
31/10/2025
22.75%
9.58%
12.44%
24.93%
27.84%
28.22%
24.21%
24.03%
SCB CHINA EQUITY THB HEDGE (E-channel)
FUND SUMMARY
SCBCEHE
31/10/2025
25.38%
3.30%
13.32%
24.75%
21.51%
-1.17%
-1.34%
Performance SD
31/10/2025
22.75%
9.58%
12.45%
24.93%
27.84%
28.22%
26.73%
SCB CHINA EQUITY THB HEDGE (Individual/Group)
FUND SUMMARY
SCBCEHP
31/10/2025
24.75%
3.16%
12.95%
23.92%
20.51%
-2.04%
-2.50%
Performance SD
31/10/2025
22.75%
9.58%
12.44%
24.93%
27.84%
28.22%
26.02%
SCB CHINA EQUITY OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBCEP
31/10/2025
20.88%
3.45%
10.61%
21.82%
18.31%
0.92%
-0.74%
Performance SD
31/10/2025
21.17%
9.34%
12.20%
23.00%
26.08%
26.59%
24.61%
SCB CHINA A-SHARES FUND (Dividend)
FUND SUMMARY
SCBCHA
31/10/2025
15.33%
12.94%
22.72%
18.54%
8.53%
-1.91%
0.64%
0.39%
Performance SD
31/10/2025
17.61%
9.18%
10.29%
20.26%
22.20%
21.84%
21.77%
26.24%
SCB CHINA A-SHARES FUND (Accumulation)
FUND SUMMARY
SCBCHAA
31/10/2025
15.42%
13.01%
22.79%
18.63%
8.56%
-3.45%
Performance SD
31/10/2025
17.61%
9.19%
10.30%
20.27%
22.20%
21.72%
SCB CHINA A-SHARES FUND (E-channel)
FUND SUMMARY
SCBCHAE
31/10/2025
16.39%
13.29%
23.41%
19.82%
9.65%
-0.91%
3.29%
Performance SD
31/10/2025
17.62%
9.19%
10.30%
20.27%
22.20%
21.84%
21.67%
SCB CHINA A-SHARES FUND (Individual/Group)
FUND SUMMARY
SCBCHAP
31/10/2025
10.20%
10.55%
19.91%
13.35%
6.66%
-2.81%
1.58%
Performance SD
31/10/2025
17.62%
9.02%
10.15%
20.27%
22.22%
21.85%
21.95%
SCB All China Equity Fund (Accumulation)
FUND SUMMARY
SCBCHEQA
30/10/2025
26.96%
14.01%
24.38%
20.11%
6.53%
-6.75%
-3.83%
Performance SD
30/10/2025
21.19%
10.32%
12.74%
24.99%
25.05%
25.42%
25.09%
SCB All China Equity Fund (Individual/Group)
FUND SUMMARY
SCBCHEQP
30/10/2025
27.17%
14.08%
24.58%
20.30%
6.84%
-6.33%
-1.93%
Performance SD
30/10/2025
21.19%
10.33%
12.74%
24.99%
25.05%
25.42%
25.29%
SCB Active All China Equity Fund (Accumulation)
FUND SUMMARY
SCBCHINA
30/10/2025
24.59%
6.40%
18.38%
18.90%
11.02%
-11.34%
Performance SD
30/10/2025
16.99%
6.96%
8.95%
18.93%
22.45%
25.33%
SCB Cross Asset Investment Opportunity (Accumulation)
FUND SUMMARY
SCBCIO(A)
29/10/2025
8.54%
5.70%
11.36%
7.22%
4.80%
2.27%
Performance SD
29/10/2025
8.08%
3.68%
5.09%
8.58%
6.88%
6.71%
SCB Global Clean Energy (E-channel)
FUND SUMMARY
SCBCLEAN(E)
29/10/2025
53.30%
31.87%
77.73%
46.78%
-1.86%
-6.64%
Performance SD
29/10/2025
30.72%
16.04%
24.48%
32.45%
33.79%
35.01%
SCB Global Clean Energy (Accumulation)
FUND SUMMARY
SCBCLEANA
29/10/2025
51.26%
31.35%
76.31%
44.45%
-3.43%
-12.95%
Performance SD
29/10/2025
30.71%
16.02%
24.46%
32.44%
33.79%
35.85%
SCB Global Clean Energy (Individual/Group)
FUND SUMMARY
SCBCLEANP
29/10/2025
51.34%
31.36%
76.38%
44.52%
-3.40%
-16.70%
Performance SD
29/10/2025
30.71%
16.03%
24.47%
32.44%
33.79%
36.82%
SCB Global Climate Change (Accumulation)
FUND SUMMARY
SCBCLIMATE(A)
30/10/2025
12.85%
7.28%
22.80%
5.28%
-0.18%
Performance SD
30/10/2025
18.50%
6.36%
10.52%
19.55%
18.37%
SCB COMMODITY PLUS FUND
FUND SUMMARY
SCBCOMP
29/10/2025
9.97%
4.26%
6.90%
9.51%
-1.49%
7.73%
1.64%
-3.18%
Performance SD
29/10/2025
11.81%
5.48%
7.98%
12.91%
13.82%
17.22%
15.65%
14.95%
SCB China Technology (Accumulation)
FUND SUMMARY
SCBCTECHA
30/10/2025
35.82%
20.14%
32.24%
31.94%
14.17%
-12.20%
Performance SD
30/10/2025
31.42%
16.31%
19.79%
36.52%
36.11%
39.15%
SCB China Technology (E-channel)
FUND SUMMARY
SCBCTECHE
30/10/2025
37.03%
20.46%
32.95%
33.36%
15.40%
-9.97%
Performance SD
30/10/2025
31.42%
16.32%
19.80%
36.53%
36.11%
39.32%
SCB China Technology (Individual/Group)
FUND SUMMARY
SCBCTECHP
30/10/2025
35.86%
20.15%
32.25%
31.99%
10.79%
Performance SD
30/10/2025
31.42%
16.32%
19.80%
36.52%
36.22%
SCB GLOBAL DIGITAL FUND (Accumulation)
FUND SUMMARY
SCBDIGI
29/10/2025
21.12%
13.30%
36.87%
22.60%
21.89%
5.54%
9.43%
Performance SD
29/10/2025
24.05%
8.83%
13.71%
25.61%
22.47%
23.34%
20.55%
SCB GLOBAL DIGITAL FUND (Individual/Group)
FUND SUMMARY
SCBDIGIP
29/10/2025
21.12%
13.30%
36.87%
22.60%
22.05%
5.86%
8.03%
Performance SD
29/10/2025
24.05%
8.83%
13.71%
25.61%
22.47%
23.33%
23.20%
SCB US Equity DJI Fund (Accumulation)
FUND SUMMARY
SCBDJI(A)
30/10/2025
9.13%
6.81%
15.03%
10.29%
10.08%
6.72%
Performance SD
30/10/2025
15.63%
5.24%
7.79%
17.01%
13.73%
14.98%
SCB US Equity DJI Fund (E-channel)
FUND SUMMARY
SCBDJI(E)
30/10/2025
9.59%
6.94%
15.31%
10.84%
10.63%
7.37%
Performance SD
30/10/2025
15.63%
5.24%
7.79%
17.01%
13.73%
14.99%
SCB US Equity DJI Fund (Individual/Group)
FUND SUMMARY
SCBDJI(P)
30/10/2025
8.60%
6.28%
14.50%
9.98%
9.73%
6.28%
Performance SD
30/10/2025
15.64%
5.25%
7.80%
17.03%
13.76%
15.02%
SCB EMERGING MARKETS BOND FUND (Dividend)
FUND SUMMARY
SCBEMBOND
30/10/2025
6.00%
2.88%
4.94%
4.07%
4.07%
-2.53%
1.23%
-1.23%
Performance SD
30/10/2025
3.46%
1.04%
1.66%
3.90%
4.21%
4.69%
5.44%
6.65%
SCB Sustainable Emerging Markets Equity Fund (Dividend)
FUND SUMMARY
SCBEMEQ
29/10/2025
20.85%
11.56%
19.69%
15.02%
8.44%
-0.34%
1.37%
-0.55%
Performance SD
29/10/2025
15.14%
6.32%
8.83%
16.75%
16.59%
17.92%
17.09%
16.55%
SCB Sustainable Emerging Markets Equity Fund (Accumulation)
FUND SUMMARY
SCBEMEQA
29/10/2025
20.86%
11.57%
19.69%
15.02%
8.45%
-5.24%
Performance SD
29/10/2025
15.14%
6.32%
8.83%
16.75%
16.59%
17.97%
SCB Sustainable Emerging Markets Equity Fund (Individual/Group)
FUND SUMMARY
SCBEMEQP
29/10/2025
19.98%
10.63%
18.14%
14.18%
7.88%
-0.44%
0.14%
Performance SD
29/10/2025
15.17%
6.31%
8.86%
16.78%
16.59%
17.93%
18.93%
SCB EUROPEAN EQUITY FUND (Dividend)
FUND SUMMARY
SCBEUEQ
30/10/2025
14.42%
5.10%
9.53%
12.91%
11.93%
12.05%
6.28%
6.64%
Performance SD
30/10/2025
13.30%
5.21%
7.09%
14.23%
12.47%
14.36%
16.33%
16.56%
SCB EUROPEAN EQUITY FUND (Accumulation)
FUND SUMMARY
SCBEUEQA
30/10/2025
14.45%
5.11%
9.54%
12.94%
11.94%
5.64%
Performance SD
30/10/2025
13.30%
5.22%
7.09%
14.23%
12.47%
14.62%
SCB EUROPEAN EQUITY FUND (E-channel)
FUND SUMMARY
SCBEUEQE
30/10/2025
15.41%
5.38%
10.09%
14.08%
13.07%
13.20%
9.01%
Performance SD
30/10/2025
13.31%
5.22%
7.10%
14.24%
12.47%
14.36%
17.29%
SCB EUROPEAN EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBEUEQP
30/10/2025
10.11%
4.17%
8.46%
8.60%
9.87%
10.87%
7.46%
Performance SD
30/10/2025
13.47%
5.27%
7.07%
14.40%
12.68%
14.48%
17.02%
SCB Europe Active Equity (Accumulation)
FUND SUMMARY
SCBEUROPE(A)
30/10/2025
2.70%
1.04%
3.45%
6.45%
11.78%
-3.27%
Performance SD
30/10/2025
14.94%
7.01%
9.80%
16.24%
17.44%
21.51%
SCB Europe Active Equity (Individual/Group)
FUND SUMMARY
SCBEUROPE(P)
30/10/2025
3.61%
1.30%
4.00%
7.60%
13.01%
-3.08%
Performance SD
30/10/2025
14.94%
7.01%
9.80%
16.24%
17.44%
21.64%
SCB European Small Cap Equity Fund (Accumulation)
FUND SUMMARY
SCBEUSM
30/10/2025
2.28%
-4.22%
2.04%
-1.03%
7.01%
3.02%
4.65%
Performance SD
30/10/2025
14.67%
6.15%
8.21%
15.88%
15.86%
17.96%
18.04%
SCB European Small Cap Equity Fund (E-channel)
FUND SUMMARY
SCBEUSME
30/10/2025
3.66%
-3.83%
2.86%
0.57%
8.74%
-3.45%
Performance SD
30/10/2025
14.67%
6.16%
8.22%
15.89%
15.86%
18.89%
SCB European Small Cap Equity Fund (Individual/Group)
FUND SUMMARY
SCBEUSMP
30/10/2025
2.29%
-4.21%
2.04%
-1.02%
7.18%
3.58%
5.04%
Performance SD
30/10/2025
14.67%
6.16%
8.21%
15.88%
15.85%
17.96%
19.41%
SCB Electric Vehicles and Future Mobility (Accumulation)
FUND SUMMARY
SCBEV(A)
30/10/2025
36.29%
26.24%
43.13%
30.97%
-4.88%
-11.98%
Performance SD
30/10/2025
25.40%
11.84%
15.97%
30.40%
29.17%
30.68%
SCB Electric Vehicles and Future Mobility (E-channel)
FUND SUMMARY
SCBEV(E)
30/10/2025
37.51%
26.58%
43.90%
32.38%
-3.85%
-11.03%
Performance SD
30/10/2025
25.41%
11.85%
15.98%
30.40%
29.18%
30.69%
SCB Global Fixed Income Fund (Accumulation)
FUND SUMMARY
SCBFINA
30/10/2025
6.29%
2.33%
5.75%
5.67%
4.42%
-0.57%
0.32%
Performance SD
30/10/2025
3.34%
0.90%
1.52%
3.55%
4.34%
4.43%
4.30%
SCB Global Fixed Income Fund (Auto Redemption)
FUND SUMMARY
SCBFINR
30/10/2025
6.29%
2.33%
5.75%
5.67%
4.42%
-0.57%
0.32%
Performance SD
30/10/2025
3.34%
0.89%
1.52%
3.55%
4.34%
4.43%
4.30%
SCB Fintech Innovation (Accumulation)
FUND SUMMARY
SCBFINTECH(A)
30/10/2025
13.32%
-3.51%
22.25%
28.77%
23.30%
-5.44%
Performance SD
30/10/2025
30.63%
13.06%
18.10%
33.89%
31.33%
36.76%
SCB Fintech Innovation (E-channel)
FUND SUMMARY
SCBFINTECH(E)
30/10/2025
13.79%
-3.39%
22.56%
29.41%
23.92%
-4.97%
Performance SD
30/10/2025
30.63%
13.06%
18.10%
33.89%
31.34%
36.76%
SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)
FUND SUMMARY
SCBFST
31/10/2025
-2.32%
0.05%
-1.34%
-0.63%
-1.03%
3.41%
0.88%
Performance SD
31/10/2025
6.85%
2.91%
4.52%
7.81%
8.55%
8.00%
6.53%
SCB FOREIGN SHORT TERM FIXED INCOME (Individual/Group)
FUND SUMMARY
SCBFSTP
31/10/2025
-2.17%
0.05%
-1.37%
-0.40%
2.32%
Performance SD
31/10/2025
6.85%
2.91%
4.52%
7.81%
8.12%
SCB Global Allocation (Accumulation)
FUND SUMMARY
SCBGA(A)
29/10/2025
8.98%
4.92%
10.29%
7.78%
7.86%
Performance SD
29/10/2025
6.45%
2.64%
3.68%
7.08%
6.40%
SCB Global Equity Absolute Return Fund (Accumulation)
FUND SUMMARY
SCBGEARA
30/10/2025
5.51%
0.45%
2.33%
6.95%
5.35%
7.25%
2.22%
Performance SD
30/10/2025
3.67%
1.82%
2.70%
3.97%
3.83%
4.31%
4.53%
SCB Global Sustainable Equity Fund (Accumulation)
FUND SUMMARY
SCBGEESGA
29/10/2025
15.33%
2.90%
13.59%
8.91%
12.41%
4.79%
Performance SD
29/10/2025
14.20%
5.33%
8.22%
15.46%
14.96%
17.31%
SCB Global Sustainable Equity Fund (Individual/Group)
FUND SUMMARY
SCBGEESGP
29/10/2025
15.33%
2.90%
13.59%
8.91%
12.41%
3.62%
Performance SD
29/10/2025
14.20%
5.33%
8.22%
15.46%
14.96%
18.00%
SCB Genomic Revolution (Accumulation)
FUND SUMMARY
SCBGENOME(A)
30/10/2025
17.62%
21.28%
27.70%
14.31%
-9.86%
-23.57%
Performance SD
30/10/2025
37.38%
19.10%
26.96%
41.33%
39.02%
44.26%
SCB Genomic Revolution (E-channel)
FUND SUMMARY
SCBGENOME(E)
30/10/2025
18.10%
21.42%
28.02%
14.87%
-9.41%
-23.18%
Performance SD
30/10/2025
37.39%
19.11%
26.96%
41.33%
39.03%
44.26%
SCB GLOBAL EQUITY FUND (Dividend)
FUND SUMMARY
SCBGEQ
29/10/2025
4.36%
3.17%
5.69%
3.92%
9.17%
5.16%
5.57%
6.53%
Performance SD
29/10/2025
12.49%
4.03%
5.73%
13.58%
12.95%
14.40%
14.34%
13.59%
SCB GLOBAL EQUITY FUND (Accumulation)
FUND SUMMARY
SCBGEQA
29/10/2025
4.35%
3.20%
5.72%
3.91%
9.18%
5.18%
4.85%
Performance SD
29/10/2025
12.50%
4.04%
5.74%
13.59%
12.95%
14.41%
15.44%
SCB GLOBAL EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBGEQP
29/10/2025
-1.02%
1.29%
3.02%
-1.46%
5.15%
1.81%
1.04%
Performance SD
29/10/2025
12.81%
3.97%
5.71%
13.90%
13.13%
14.51%
16.19%
SCB Global Experts Fund (Accumulation)
FUND SUMMARY
SCBGEX(A)
29/10/2025
9.18%
5.71%
13.84%
7.31%
12.06%
2.94%
Performance SD
29/10/2025
12.12%
4.17%
6.74%
13.22%
12.80%
14.98%
SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)
FUND SUMMARY
SCBGHC
29/10/2025
8.70%
14.43%
9.94%
-1.64%
3.63%
3.83%
4.62%
3.78%
Performance SD
29/10/2025
16.04%
7.50%
10.91%
17.45%
14.64%
16.04%
17.84%
18.07%
SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)
FUND SUMMARY
SCBGHCA
29/10/2025
8.70%
14.43%
9.95%
-1.63%
3.64%
0.81%
Performance SD
29/10/2025
16.04%
7.50%
10.91%
17.45%
14.64%
16.34%
SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBGHCP
29/10/2025
10.43%
15.12%
11.10%
1.12%
2.37%
3.08%
4.36%
Performance SD
29/10/2025
16.07%
7.57%
10.97%
17.45%
14.81%
16.15%
18.79%
SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)
FUND SUMMARY
SCBGIF
30/10/2025
6.00%
0.17%
-0.91%
4.11%
4.60%
5.35%
3.72%
3.90%
Performance SD
30/10/2025
12.76%
4.09%
7.12%
13.79%
12.89%
13.01%
13.91%
13.88%
SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBGIFP
30/10/2025
6.09%
0.17%
-0.89%
4.21%
4.96%
5.96%
3.32%
Performance SD
30/10/2025
12.76%
4.09%
7.12%
13.79%
12.89%
13.01%
15.61%
SCB Global Income Fund (Accumulation)
FUND SUMMARY
SCBGINA
30/10/2025
6.17%
4.54%
7.30%
5.67%
5.44%
5.13%
2.52%
Performance SD
30/10/2025
6.21%
1.87%
2.68%
6.73%
5.85%
6.16%
6.28%
SCB Global Income Fund (Auto Redemption)
FUND SUMMARY
SCBGINR
30/10/2025
6.17%
4.54%
7.30%
5.67%
5.66%
5.25%
2.00%
Performance SD
30/10/2025
6.21%
1.87%
2.68%
6.73%
5.85%
6.16%
6.02%
SCB GLOBAL BOND FUND (Accumulation)
FUND SUMMARY
SCBGLOB
29/10/2025
5.10%
0.86%
0.37%
2.00%
-2.36%
-3.15%
-0.66%
-0.71%
Performance SD
29/10/2025
4.13%
1.35%
2.53%
4.99%
5.50%
5.71%
5.41%
5.33%
SCB GLOBAL BOND FUND (Individual/Group)
FUND SUMMARY
SCBGLOB(P)
29/10/2025
5.10%
0.86%
0.37%
2.00%
-1.73%
Performance SD
29/10/2025
4.13%
1.35%
2.53%
4.99%
5.38%
SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
FUND SUMMARY
SCBGLOW
29/10/2025
4.62%
3.91%
8.14%
3.02%
6.21%
1.16%
2.26%
2.21%
Performance SD
29/10/2025
7.87%
3.12%
4.04%
9.22%
8.37%
10.56%
9.16%
8.45%
SCB GLOBAL WEALTH PLUS OPEN END FUND
FUND SUMMARY
SCBGLOWP
29/10/2025
6.38%
4.88%
10.32%
5.05%
9.16%
2.57%
2.85%
2.41%
Performance SD
29/10/2025
8.89%
3.61%
4.79%
10.19%
9.47%
11.49%
10.32%
9.99%
SCB Global Multi-Asset Core Portfolio (Accumulation)
FUND SUMMARY
SCBGMCORE(A)
29/10/2025
15.19%
5.04%
12.87%
15.19%
Performance SD
29/10/2025
5.33%
3.21%
4.88%
5.33%
SCB Global Machine Learning Equity (Accumulation)
FUND SUMMARY
SCBGMLA
29/10/2025
13.18%
5.54%
15.24%
15.24%
12.77%
8.34%
8.08%
Performance SD
29/10/2025
15.78%
4.79%
7.83%
17.46%
15.47%
16.65%
19.39%
SCB Global Machine Learning Equity (E-channel)
FUND SUMMARY
SCBGMLE
29/10/2025
14.19%
5.82%
15.86%
16.48%
11.37%
Performance SD
29/10/2025
15.78%
4.79%
7.84%
17.46%
16.77%
SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
FUND SUMMARY
SCBGMTA
29/10/2025
2.76%
7.68%
11.35%
1.34%
3.74%
2.68%
-2.28%
Performance SD
29/10/2025
8.36%
4.26%
4.80%
9.04%
8.88%
9.12%
8.80%
SCB GOLD OPEN END FUND (Accumulation)
FUND SUMMARY
SCBGOLD
31/10/2025
44.22%
19.58%
17.73%
36.83%
26.47%
16.32%
11.30%
5.48%
Performance SD
31/10/2025
14.46%
10.34%
12.30%
15.84%
12.54%
12.63%
12.56%
13.93%
SCB GOLD OPEN END FUND (E-channel)
FUND SUMMARY
SCBGOLDE
31/10/2025
44.75%
19.71%
17.99%
37.43%
27.02%
16.82%
18.87%
Performance SD
31/10/2025
14.46%
10.34%
12.30%
15.84%
12.54%
12.63%
13.57%
SCB GOLD THB HEDGED OPEN END FUND (Accumulation)
FUND SUMMARY
SCBGOLDH
31/10/2025
48.13%
19.56%
19.38%
38.68%
28.89%
12.94%
10.71%
4.38%
Performance SD
31/10/2025
16.34%
10.81%
13.49%
18.18%
15.28%
14.99%
14.30%
15.54%
SCB GOLD THB HEDGED OPEN END FUND (E-channel)
FUND SUMMARY
SCBGOLDHE
31/10/2025
48.67%
19.69%
19.65%
39.28%
29.45%
13.43%
16.17%
Performance SD
31/10/2025
16.34%
10.81%
13.49%
18.18%
15.28%
14.99%
15.60%
SCB GOLD THB HEDGED OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBGOLDHP
31/10/2025
48.12%
19.69%
19.59%
38.53%
28.67%
12.82%
14.76%
Performance SD
31/10/2025
16.33%
10.81%
13.49%
18.18%
15.28%
14.99%
15.56%
SCB GLOBAL INCOME PLUS FUND (Not for Retail Investors)
FUND SUMMARY
SCBGPLUS
30/10/2025
5.69%
4.32%
7.54%
5.25%
5.30%
5.10%
3.21%
Performance SD
30/10/2025
5.53%
1.93%
2.45%
6.20%
5.54%
5.94%
5.97%
SCB GLOBAL PROPERTY (Dividend)
FUND SUMMARY
SCBGPROP
30/10/2025
3.70%
0.70%
4.57%
-3.71%
1.63%
0.70%
-0.17%
Performance SD
30/10/2025
14.26%
5.01%
7.44%
15.59%
16.29%
17.16%
17.32%
SCB GLOBAL PROPERTY (Accumulation)
FUND SUMMARY
SCBGPROPA
30/10/2025
3.70%
0.70%
4.57%
-3.71%
1.62%
-7.35%
Performance SD
30/10/2025
14.26%
5.01%
7.44%
15.59%
16.30%
17.55%
SCB GLOBAL PROPERTY (Individual/Group)
FUND SUMMARY
SCBGPROPP
30/10/2025
3.49%
0.98%
4.86%
-4.54%
0.39%
-0.30%
-3.31%
Performance SD
30/10/2025
14.31%
5.15%
7.52%
15.64%
16.79%
17.47%
20.16%
SCB Global Quality Equity (Accumulation)
FUND SUMMARY
SCBGQUAL(A)
30/10/2025
9.20%
5.42%
13.61%
6.45%
14.27%
12.80%
Performance SD
30/10/2025
13.30%
5.17%
7.58%
14.34%
13.56%
14.69%
SCB Global Quality Equity (E-channel)
FUND SUMMARY
SCBGQUAL(E)
30/10/2025
10.18%
5.70%
14.22%
7.59%
15.50%
11.48%
Performance SD
30/10/2025
13.31%
5.17%
7.59%
14.35%
13.57%
14.43%
SCB Global Quality Equity (Individual/Group)
FUND SUMMARY
SCBGQUAL(P)
30/10/2025
10.18%
5.70%
14.22%
7.57%
14.08%
Performance SD
30/10/2025
13.31%
5.17%
7.59%
14.35%
13.26%
SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
FUND SUMMARY
SCBGSIF
29/10/2025
3.92%
2.41%
2.55%
3.45%
3.41%
-2.07%
0.64%
1.56%
Performance SD
29/10/2025
3.82%
1.50%
2.37%
4.21%
4.92%
4.94%
4.41%
4.19%
SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
FUND SUMMARY
SCBGSIFR
29/10/2025
3.92%
2.41%
2.55%
3.45%
3.41%
-2.07%
-0.09%
Performance SD
29/10/2025
3.82%
1.50%
2.37%
4.21%
4.92%
4.94%
4.52%
SCB Global Value Equity (Accumulation)
FUND SUMMARY
SCBGVALUE(A)
30/10/2025
28.32%
11.99%
20.09%
24.51%
14.20%
11.13%
Performance SD
30/10/2025
14.30%
6.11%
8.02%
15.43%
14.01%
14.66%
SCB Global Value Equity (E-channel)
FUND SUMMARY
SCBGVALUE(E)
30/10/2025
29.47%
12.30%
20.73%
25.85%
15.43%
12.54%
Performance SD
30/10/2025
14.31%
6.12%
8.03%
15.44%
14.01%
14.66%
SCB Global Value Equity (Individual/Group)
FUND SUMMARY
SCBGVALUE(P)
30/10/2025
28.73%
11.96%
20.89%
24.84%
14.46%
Performance SD
30/10/2025
14.25%
6.09%
8.00%
15.37%
13.95%
SCB Indonesia Alpha Fund Not for Retail Investors
FUND SUMMARY
SCBIDALPHA
31/10/2025
-18.53%
-4.60%
-12.59%
-24.43%
34.85%
Performance SD
31/10/2025
23.50%
10.10%
13.68%
24.81%
74.39%
SCB Healthcare Innovation (Accumulation)
FUND SUMMARY
SCBIHEALTH(A)
29/10/2025
-2.47%
9.88%
7.02%
-5.49%
-9.25%
-18.98%
Performance SD
29/10/2025
14.71%
8.10%
10.82%
16.37%
20.10%
26.64%
SCB Healthcare Innovation (E-channel)
FUND SUMMARY
SCBIHEALTH(E)
29/10/2025
-1.16%
10.32%
7.88%
-3.96%
-7.78%
-19.21%
Performance SD
29/10/2025
14.72%
8.11%
10.83%
16.38%
20.10%
26.89%
SCB Healthcare Innovation (Individual/Group)
FUND SUMMARY
SCBIHEALTH(P)
29/10/2025
-2.33%
9.95%
7.13%
-5.35%
-9.15%
-18.52%
Performance SD
29/10/2025
14.72%
8.10%
10.82%
16.37%
20.10%
26.76%
SCB Income Fund (Accumulation)
FUND SUMMARY
SCBINCA
30/10/2025
5.85%
2.66%
3.67%
5.94%
4.28%
1.32%
1.48%
Performance SD
30/10/2025
3.63%
1.52%
2.40%
3.96%
4.62%
4.55%
4.56%
SCB Income Fund (Individual/Group)
FUND SUMMARY
SCBINCP
30/10/2025
6.55%
2.82%
4.03%
6.80%
6.47%
Performance SD
30/10/2025
3.63%
1.52%
2.40%
3.96%
3.74%
SCB Income Fund (Auto Redemption)
FUND SUMMARY
SCBINCR
30/10/2025
5.84%
2.65%
3.66%
5.93%
4.27%
1.32%
1.48%
Performance SD
30/10/2025
3.63%
1.52%
2.40%
3.96%
4.62%
4.55%
4.56%
SCB India Active Equity (Accumulation)
FUND SUMMARY
SCBINDEQ(A)
30/10/2025
-4.49%
0.11%
-0.12%
-5.60%
3.44%
-3.59%
Performance SD
30/10/2025
13.97%
5.44%
8.85%
15.15%
12.71%
15.43%
SCB India Active Equity (Individual/Group)
FUND SUMMARY
SCBINDEQ(P)
30/10/2025
-3.63%
0.38%
0.42%
-4.58%
4.55%
-0.23%
Performance SD
30/10/2025
13.97%
5.44%
8.85%
15.15%
12.71%
15.39%
SCB INDIA EQUITY FUND (Dividend)
FUND SUMMARY
SCBINDIA
30/10/2025
1.25%
2.01%
-1.38%
-3.62%
3.43%
7.88%
5.27%
4.63%
Performance SD
30/10/2025
11.79%
4.85%
8.13%
12.99%
12.09%
15.21%
19.61%
19.86%
SCB INDIA EQUITY FUND (Accumulation)
FUND SUMMARY
SCBINDIAA
30/10/2025
1.26%
2.00%
-1.39%
-3.61%
3.43%
1.45%
Performance SD
30/10/2025
11.79%
4.85%
8.14%
12.99%
12.10%
14.63%
SCB INDIA EQUITY FUND (E-channel)
FUND SUMMARY
SCBINDIAE
30/10/2025
2.11%
2.25%
-0.89%
-2.64%
4.47%
8.97%
5.18%
Performance SD
30/10/2025
11.79%
4.85%
8.14%
13.00%
12.10%
15.21%
20.94%
SCB INDIA EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBINDIAP
30/10/2025
-2.66%
1.13%
-3.87%
-7.36%
1.01%
5.72%
4.04%
Performance SD
30/10/2025
12.05%
5.14%
8.42%
13.24%
12.38%
15.37%
20.94%
SCB Indonesia Equity (Accumulation)
FUND SUMMARY
SCBINDO(A)
30/10/2025
5.24%
6.93%
18.31%
-6.89%
-7.21%
-8.02%
Performance SD
30/10/2025
22.61%
9.97%
12.84%
24.84%
19.80%
19.73%
SCB Innovation (Accumulation)
FUND SUMMARY
SCBINNO(A)
30/10/2025
34.58%
11.78%
54.20%
49.54%
20.91%
-9.20%
Performance SD
30/10/2025
32.78%
14.92%
22.02%
36.05%
35.06%
40.75%
SCB Innovation (E-channel)
FUND SUMMARY
SCBINNO(E)
30/10/2025
35.12%
11.92%
54.58%
50.27%
21.51%
-8.75%
Performance SD
30/10/2025
32.78%
14.93%
22.02%
36.05%
35.07%
40.75%
SCB Japan Active Equity (Accumulation)
FUND SUMMARY
SCBJAPAN(A)
30/10/2025
12.95%
7.21%
17.67%
13.85%
18.11%
10.67%
Performance SD
30/10/2025
19.46%
9.47%
12.92%
20.92%
19.16%
19.42%
SCB Japan Active Equity (Individual/Group)
FUND SUMMARY
SCBJAPAN(P)
30/10/2025
13.96%
7.50%
18.30%
15.07%
19.39%
11.84%
Performance SD
30/10/2025
19.47%
9.47%
12.93%
20.93%
19.16%
19.43%
SCB Japan Small Cap Equity Fund (Accumulation)
FUND SUMMARY
SCBJPSMA
30/10/2025
17.44%
4.81%
17.60%
19.51%
7.00%
3.68%
0.72%
Performance SD
30/10/2025
12.37%
6.00%
7.25%
13.12%
14.60%
16.68%
18.92%
SCB Japan Small Cap Equity Fund (Individual/Group)
FUND SUMMARY
SCBJPSMP
30/10/2025
17.44%
4.81%
17.60%
19.51%
7.00%
3.74%
3.90%
Performance SD
30/10/2025
12.37%
6.00%
7.25%
13.12%
14.60%
16.68%
18.59%
SCB KOREA EQUITY FUND (Accumulation)
FUND SUMMARY
SCBKEQTG
30/10/2025
75.41%
28.74%
63.08%
50.78%
17.46%
5.62%
4.04%
2.43%
Performance SD
30/10/2025
23.26%
11.82%
16.17%
25.76%
23.96%
23.91%
24.51%
23.79%
SCB KOREA EQUITY FUND (E-channel)
FUND SUMMARY
SCBKEQTGE
30/10/2025
76.88%
29.07%
63.91%
52.30%
18.65%
6.69%
7.22%
Performance SD
30/10/2025
23.27%
11.82%
16.18%
25.77%
23.96%
23.91%
26.73%
SCB KOREA EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBKEQTGP
30/10/2025
75.68%
28.82%
63.28%
51.08%
17.79%
5.86%
4.94%
Performance SD
30/10/2025
23.26%
11.82%
16.17%
25.76%
23.96%
23.91%
26.29%
SCB LOW VOLATILITY EQUITY FUND (Dividend)
FUND SUMMARY
SCBLEQ
30/10/2025
7.23%
2.66%
8.29%
6.87%
10.35%
9.18%
6.94%
Performance SD
30/10/2025
13.14%
4.27%
6.23%
14.08%
12.04%
13.23%
14.39%
SCB LOW VOLATILITY EQUITY FUND (Accumulation)
FUND SUMMARY
SCBLEQA
30/10/2025
7.19%
2.69%
8.32%
6.82%
10.32%
9.17%
6.59%
Performance SD
30/10/2025
13.15%
4.27%
6.24%
14.10%
12.05%
13.23%
15.52%
SCB LOW VOLATILITY EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBLEQP
30/10/2025
2.98%
-0.27%
4.02%
2.93%
8.60%
7.67%
5.08%
Performance SD
30/10/2025
13.38%
4.55%
6.46%
14.31%
12.20%
13.34%
16.45%
SCB Global Megatrends (Accumulation)
FUND SUMMARY
SCBMEGA(A)
29/10/2025
7.33%
3.93%
10.84%
6.29%
6.47%
-0.26%
Performance SD
29/10/2025
12.57%
4.06%
6.59%
13.71%
12.92%
15.05%
SCB Machine Learning China All Share (E-channel)
FUND SUMMARY
SCBMLCA(E)
29/10/2025
19.04%
11.40%
21.91%
16.69%
11.03%
Performance SD
29/10/2025
17.02%
8.48%
10.17%
18.88%
19.26%
SCB Machine Learning China All Share (Accumulation)
FUND SUMMARY
SCBMLCAA
29/10/2025
19.13%
11.49%
21.89%
16.67%
5.42%
-2.69%
Performance SD
29/10/2025
17.02%
8.45%
10.14%
18.88%
19.06%
21.20%
SCB US Equity NDQ (Accumulation)
FUND SUMMARY
SCBNDQ(A)
30/10/2025
18.11%
9.71%
28.36%
22.41%
25.57%
10.23%
Performance SD
30/10/2025
21.83%
7.19%
10.66%
23.52%
20.60%
23.19%
SCB US Equity NDQ (E-channel)
FUND SUMMARY
SCBNDQ(E)
30/10/2025
18.38%
9.78%
28.53%
22.74%
25.90%
10.55%
Performance SD
30/10/2025
21.83%
7.19%
10.66%
23.52%
20.60%
23.19%
SCB US Equity NDQ (Individual/Group)
FUND SUMMARY
SCBNDQ(P)
30/10/2025
18.25%
9.80%
28.49%
22.48%
25.53%
12.84%
Performance SD
30/10/2025
21.83%
7.19%
10.66%
23.52%
20.60%
23.48%
SCB Next Generation Internet (Accumulation)
FUND SUMMARY
SCBNEXT(A)
30/10/2025
16.33%
5.77%
31.69%
34.06%
27.30%
-5.01%
Performance SD
30/10/2025
31.73%
11.66%
16.74%
34.89%
34.31%
40.35%
SCB Next Generation Internet (E-channel)
FUND SUMMARY
SCBNEXT(E)
30/10/2025
16.81%
5.90%
32.02%
34.72%
27.93%
-4.54%
Performance SD
30/10/2025
31.74%
11.66%
16.75%
34.89%
34.31%
40.35%
SCB JAPAN EQUITY FUND (Non Dividend)
FUND SUMMARY
SCBNK225
31/10/2025
31.99%
27.25%
44.23%
34.83%
25.17%
18.78%
11.68%
12.37%
Performance SD
31/10/2025
18.39%
9.87%
12.25%
19.69%
21.14%
20.10%
19.92%
19.99%
SCB JAPAN EQUITY FUND (Dividend)
FUND SUMMARY
SCBNK225D
31/10/2025
31.79%
27.31%
44.31%
34.63%
25.09%
18.77%
11.66%
12.35%
Performance SD
31/10/2025
18.29%
9.86%
12.25%
19.60%
21.11%
20.08%
19.91%
19.98%
SCB JAPAN EQUITY FUND (E-channel)
FUND SUMMARY
SCBNK225E
31/10/2025
33.10%
27.57%
44.97%
36.19%
26.43%
19.98%
17.40%
Performance SD
31/10/2025
18.39%
9.87%
12.26%
19.69%
21.14%
20.11%
20.67%
SCB JAPAN EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBNK225P
31/10/2025
21.06%
18.36%
30.19%
23.00%
18.66%
15.50%
12.01%
Performance SD
31/10/2025
19.20%
11.89%
13.98%
20.54%
21.65%
20.43%
20.67%
SCB OIL FUND (Accumulation)
FUND SUMMARY
SCBOIL
30/10/2025
-9.90%
-9.53%
6.69%
-6.44%
-8.55%
14.08%
0.35%
-5.30%
Performance SD
30/10/2025
28.81%
12.15%
19.21%
31.05%
29.29%
32.07%
32.39%
31.19%
SCB Credit Opportunities Fund (Accumulation)
FUND SUMMARY
SCBOPPA
29/10/2025
3.37%
0.75%
2.36%
3.35%
4.69%
0.93%
0.79%
Performance SD
29/10/2025
1.89%
0.68%
0.92%
2.03%
4.39%
4.04%
7.51%
SCB Credit Opportunities Fund (Auto Redemption)
FUND SUMMARY
SCBOPPR
29/10/2025
3.37%
0.75%
2.36%
3.35%
4.69%
0.93%
0.79%
Performance SD
29/10/2025
1.89%
0.68%
0.92%
2.03%
4.39%
4.04%
7.51%
SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
FUND SUMMARY
SCBPGF
29/10/2025
7.04%
-0.75%
4.18%
3.96%
4.13%
9.47%
8.63%
4.47%
Performance SD
29/10/2025
12.17%
4.81%
6.87%
13.09%
13.93%
15.78%
17.07%
19.30%
SCB PLATINUM GLOBAL OPEN END FUND (E-channel)
FUND SUMMARY
SCBPGF(E)
29/10/2025
7.93%
-0.50%
4.70%
5.01%
5.18%
3.05%
Performance SD
29/10/2025
12.17%
4.80%
6.87%
13.09%
13.93%
16.16%
SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBPGFP
29/10/2025
6.93%
-0.75%
4.18%
3.87%
4.41%
9.94%
11.86%
Performance SD
29/10/2025
12.13%
4.81%
6.87%
13.06%
13.92%
15.77%
19.17%
SCB Global Sustainable Population Trend Fund (Accumulation)
FUND SUMMARY
SCBPOPA
29/10/2025
10.17%
6.86%
19.52%
8.53%
10.02%
4.38%
4.96%
Performance SD
29/10/2025
15.55%
5.63%
8.82%
16.63%
15.27%
17.46%
17.26%
SCB Global Sustainable Population Trend Fund (Individual/Group)
FUND SUMMARY
SCBPOPP
29/10/2025
10.17%
6.86%
19.52%
8.53%
10.20%
4.48%
4.88%
Performance SD
29/10/2025
15.55%
5.63%
8.82%
16.63%
15.27%
17.45%
17.64%
SCB Global Robotics Fund (Accumulation)
FUND SUMMARY
SCBROBOA
29/10/2025
17.00%
10.33%
35.38%
17.97%
20.78%
9.08%
8.96%
Performance SD
29/10/2025
20.28%
7.92%
13.11%
21.82%
20.92%
22.49%
22.31%
SCB Global Robotics Fund (Individual/Group)
FUND SUMMARY
SCBROBOP
29/10/2025
17.00%
10.33%
35.38%
17.97%
20.78%
9.28%
13.04%
Performance SD
29/10/2025
20.28%
7.92%
13.11%
21.82%
20.92%
22.49%
23.61%
SCB US Small Cap Passive (Accumulation)
FUND SUMMARY
SCBRS2000(A)
30/10/2025
7.59%
10.41%
22.85%
7.38%
7.57%
10.26%
Performance SD
30/10/2025
21.66%
10.80%
14.09%
24.13%
22.75%
22.80%
SCB US Small Cap Passive (E-channel)
FUND SUMMARY
SCBRS2000(E)
30/10/2025
8.55%
10.70%
23.52%
8.53%
9.62%
Performance SD
30/10/2025
21.67%
10.81%
14.10%
24.13%
22.63%
SCB US Small Cap Passive (Individual/Group)
FUND SUMMARY
SCBRS2000(P)
30/10/2025
7.72%
10.40%
22.85%
7.69%
8.76%
Performance SD
30/10/2025
21.66%
10.80%
14.09%
24.13%
22.52%
SCB US EQUITY FUND (Dividend)
FUND SUMMARY
SCBS&P500
30/10/2025
11.73%
6.46%
19.53%
13.04%
15.92%
13.43%
11.38%
12.40%
Performance SD
30/10/2025
17.42%
5.47%
8.25%
18.61%
15.52%
16.94%
17.97%
16.98%
SCB US EQUITY FUND (Accumulation)
FUND SUMMARY
SCBS&P500A
30/10/2025
11.74%
6.46%
19.54%
13.04%
15.93%
7.93%
Performance SD
30/10/2025
17.42%
5.47%
8.25%
18.61%
15.53%
17.57%
SCB US EQUITY FUND (E-channel)
FUND SUMMARY
SCBS&P500E
30/10/2025
12.68%
6.73%
20.14%
14.17%
17.09%
14.56%
13.64%
Performance SD
30/10/2025
17.42%
5.48%
8.26%
18.61%
15.53%
16.95%
20.28%
SCB US EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBS&P500P
30/10/2025
12.68%
6.73%
20.14%
14.17%
17.09%
14.56%
12.34%
Performance SD
30/10/2025
17.42%
5.48%
8.26%
18.61%
15.53%
16.95%
20.05%
SCB Semiconductor (Accumulation)
FUND SUMMARY
SCBSEMI(A)
30/10/2025
42.63%
26.83%
68.29%
39.14%
42.75%
18.98%
Performance SD
30/10/2025
30.73%
13.10%
20.23%
33.37%
31.43%
32.22%
SCB Semiconductor (E-channel)
FUND SUMMARY
SCBSEMI(E)
30/10/2025
43.91%
27.17%
69.20%
40.64%
44.28%
20.26%
Performance SD
30/10/2025
30.74%
13.10%
20.24%
33.38%
31.43%
32.23%
SCB Semiconductor (Individual/Group)
FUND SUMMARY
SCBSEMI(P)
30/10/2025
42.44%
26.84%
68.11%
38.92%
42.61%
14.85%
Performance SD
30/10/2025
30.73%
13.10%
20.24%
33.37%
31.43%
33.27%
SCB Travel and Leisure (Accumulation)
FUND SUMMARY
SCBTRAVEL(A)
29/10/2025
-1.40%
-2.67%
13.53%
4.25%
6.22%
-4.50%
Performance SD
29/10/2025
21.43%
7.49%
12.34%
22.87%
19.47%
23.19%
SCB Travel and Leisure (E-channel)
FUND SUMMARY
SCBTRAVEL(E)
29/10/2025
-0.08%
-2.28%
14.44%
5.93%
7.94%
1.83%
Performance SD
29/10/2025
21.44%
7.51%
12.35%
22.88%
19.48%
22.02%
SCB Travel and Leisure (Individual/Group)
FUND SUMMARY
SCBTRAVEL(P)
29/10/2025
-1.39%
-2.67%
13.54%
4.25%
6.23%
-3.77%
Performance SD
29/10/2025
21.43%
7.49%
12.34%
22.87%
19.47%
23.38%
SCB US Active Equity Fund (E-channel)
FUND SUMMARY
SCBUSA(E)
30/10/2025
22.17%
5.16%
32.39%
41.80%
25.61%
-4.22%
Performance SD
30/10/2025
29.21%
11.06%
16.12%
32.34%
32.66%
41.37%
SCB US Active Equity Fund (Accumulation)
FUND SUMMARY
SCBUSAA
30/10/2025
20.55%
4.74%
31.33%
39.55%
23.61%
-2.85%
Performance SD
30/10/2025
29.21%
11.06%
16.11%
32.34%
32.65%
40.17%
SCB US Active Equity Fund (Individual/Group)
FUND SUMMARY
SCBUSAP
30/10/2025
21.10%
4.74%
31.37%
40.29%
23.90%
-1.84%
Performance SD
30/10/2025
29.20%
11.06%
16.11%
32.33%
32.65%
40.23%
SCB Asia Pacific Equity Absolute Return USD
FUND SUMMARY
SCBUSDABSAP
29/10/2025
-0.49%
-0.49%
Performance SD
29/10/2025
0.44%
0.44%
SCB Short Term Yield USD
FUND SUMMARY
SCBUSDYIELD
30/10/2025
0.64%
0.64%
Performance SD
30/10/2025
0.07%
0.07%
SCB US Sustainable Core Focus Equity (Accumulation)
FUND SUMMARY
SCBUSFOCUS(A)
30/10/2025
11.71%
8.24%
25.15%
11.71%
Performance SD
30/10/2025
16.12%
5.61%
8.71%
16.12%
SCB US Short Duration High Income Bond (Accumulation)
FUND SUMMARY
SCBUSHYA
29/10/2025
2.65%
0.60%
2.00%
2.75%
2.86%
2.53%
1.61%
Performance SD
29/10/2025
1.85%
0.66%
1.07%
1.96%
2.81%
3.63%
4.02%
SCB US SMALL CAP EQUITY FUND (Accumulation)
FUND SUMMARY
SCBUSSM
29/10/2025
6.53%
-4.36%
16.65%
16.06%
6.57%
2.14%
2.76%
Performance SD
29/10/2025
27.81%
11.82%
16.56%
30.45%
27.50%
31.79%
28.65%
SCB US SMALL CAP EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBUSSMP
29/10/2025
6.53%
-4.36%
16.65%
16.06%
6.57%
2.21%
1.41%
Performance SD
29/10/2025
27.81%
11.82%
16.56%
30.45%
27.50%
31.79%
33.49%
SCB Vietnam Equity (Accumulation)
FUND SUMMARY
SCBVIET(A)
31/10/2025
8.55%
8.11%
26.03%
8.53%
6.65%
-6.44%
Performance SD
31/10/2025
21.32%
12.70%
15.19%
22.52%
19.53%
20.66%
SCB Vietnam Equity (E-channel)
FUND SUMMARY
SCBVIET(E)
31/10/2025
10.01%
8.55%
27.06%
10.29%
8.37%
-4.93%
Performance SD
31/10/2025
21.31%
12.69%
15.19%
22.52%
19.52%
20.66%
SCB Vietnam Alpha Fund Not for Retail Investors
FUND SUMMARY
SCBVNALPHA
31/10/2025
12.44%
14.18%
32.30%
20.64%
17.97%
Performance SD
31/10/2025
23.19%
14.48%
17.19%
24.45%
22.90%
SCB World Equity (Accumulation)
FUND SUMMARY
SCBWEQ(A)
30/10/2025
11.90%
6.88%
15.67%
12.64%
12.56%
Performance SD
30/10/2025
11.83%
5.40%
7.19%
13.10%
12.74%
SCB World Equity (Individual/Group)
FUND SUMMARY
SCBWEQ(P)
30/10/2025
12.37%
7.17%
16.16%
13.11%
13.00%
Performance SD
30/10/2025
11.83%
5.41%
7.19%
13.11%
12.75%
SCB World Income Fund (Accumulation)
FUND SUMMARY
SCBWINA
30/10/2025
6.87%
2.11%
6.45%
5.21%
5.49%
2.39%
1.68%
Performance SD
30/10/2025
5.58%
1.87%
2.65%
6.08%
5.69%
6.06%
6.04%
SCB World Income Fund (Auto Redemption)
FUND SUMMARY
SCBWINR
30/10/2025
6.87%
2.11%
6.45%
5.21%
5.49%
2.39%
1.83%
Performance SD
30/10/2025
5.58%
1.87%
2.65%
6.08%
5.69%
6.06%
5.90%
SCB World Integrated Portfolio (Accumulation)
FUND SUMMARY
SCBWIPA
29/10/2025
3.01%
1.95%
2.11%
2.10%
0.24%
-0.22%
-0.37%
Performance SD
29/10/2025
4.09%
1.42%
2.67%
4.60%
4.34%
3.69%
3.61%
SCB World Integrated Portfolio (Dividend)
FUND SUMMARY
SCBWIPD
29/10/2025
3.01%
1.95%
2.11%
2.10%
0.24%
-1.69%
Performance SD
29/10/2025
4.09%
1.42%
2.67%
4.60%
4.33%
4.12%
SCB World Integrated Portfolio (Auto Redemption)
FUND SUMMARY
SCBWIPR
29/10/2025
3.01%
1.95%
2.11%
2.10%
0.24%
-1.69%
Performance SD
29/10/2025
4.09%
1.42%
2.67%
4.60%
4.34%
4.12%
SCB World Equity Index (Accumulation)
FUND SUMMARY
SCBWORLD(A)
30/10/2025
14.83%
6.69%
17.51%
14.84%
15.38%
6.45%
Performance SD
30/10/2025
16.73%
5.19%
7.57%
17.79%
15.17%
17.25%
SCB World Equity Index (E-channel)
FUND SUMMARY
SCBWORLD(E)
30/10/2025
15.79%
6.95%
18.10%
16.00%
16.54%
15.78%
Performance SD
30/10/2025
16.73%
5.19%
7.58%
17.79%
15.17%
16.24%
SCB World Equity Index (Individual/Group)
FUND SUMMARY
SCBWORLD(P)
30/10/2025
15.79%
6.95%
18.10%
16.00%
16.54%
7.28%
Performance SD
30/10/2025
16.73%
5.19%
7.58%
17.79%
15.17%
17.30%
SCB Mixed 70/30 Super Savings Fund (Super Savings Fund Extra)
FUND SUMMARY
SCB70-SSFX
31/10/2025
-4.08%
3.74%
6.29%
-7.46%
-3.98%
1.86%
2.37%
Performance SD
31/10/2025
12.44%
5.31%
8.84%
13.19%
10.18%
10.47%
10.83%
SCB China A Shares Active Equity (Super Savings Fund E-channel)
FUND SUMMARY
SCBASHARE(SSFE)
30/10/2025
27.64%
22.61%
31.32%
25.35%
4.64%
-2.81%
Performance SD
30/10/2025
17.58%
10.98%
12.42%
22.10%
22.16%
22.32%
SCB China A Shares Active Equity (Super Savings Fund)
FUND SUMMARY
SCBASHARES(SSF)
30/10/2025
26.57%
22.30%
30.65%
24.09%
3.60%
-7.57%
Performance SD
30/10/2025
17.58%
10.98%
12.41%
22.10%
22.48%
23.36%
SCB Autonomous Technology and Robotics (Super Savings Fund)
FUND SUMMARY
SCBAUTO(SSF)
30/10/2025
39.73%
19.45%
55.64%
58.94%
23.68%
4.17%
Performance SD
30/10/2025
29.29%
12.67%
17.78%
31.51%
26.53%
28.91%
SCB Autonomous Technology and Robotics (Super Savings Fund E-channel)
FUND SUMMARY
SCBAUTO(SSFE)
30/10/2025
40.31%
19.60%
56.03%
59.74%
24.30%
16.93%
Performance SD
30/10/2025
29.29%
12.68%
17.79%
31.52%
26.53%
27.81%
SCB Asia ex Japan Equity Index (Super Savings Fund)
FUND SUMMARY
SCBAXJ(SSF)
31/10/2025
26.64%
10.88%
27.12%
22.47%
16.09%
6.49%
Performance SD
31/10/2025
17.33%
8.18%
10.34%
18.42%
21.00%
21.16%
SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)
FUND SUMMARY
SCBCE(SSF)
31/10/2025
20.79%
3.33%
10.43%
21.66%
18.13%
9.23%
Performance SD
31/10/2025
21.18%
9.33%
12.19%
23.00%
26.08%
26.48%
SCB CHINA EQUITY OPEN END FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBCE(SSFE)
31/10/2025
21.81%
3.59%
10.99%
22.89%
19.33%
6.91%
Performance SD
31/10/2025
21.18%
9.34%
12.20%
23.01%
26.08%
26.33%
SCB CHINA A-SHARES FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBCHA(SSFE)
31/10/2025
16.39%
13.29%
23.41%
19.83%
9.66%
2.93%
Performance SD
31/10/2025
17.62%
9.19%
10.31%
20.27%
22.20%
21.97%
SCB CHINA A-SHARES FUND (Super Savings Fund)
FUND SUMMARY
SCBCHA-SSF
31/10/2025
15.42%
13.01%
22.79%
18.63%
8.56%
-3.98%
Performance SD
31/10/2025
17.61%
9.19%
10.30%
20.27%
22.20%
22.03%
SCB China Technology (Super Savings Fund E-channel)
FUND SUMMARY
SCBCTECH(SSFE)
30/10/2025
37.03%
20.46%
32.95%
33.36%
15.41%
0.04%
Performance SD
30/10/2025
31.42%
16.32%
19.80%
36.52%
36.11%
36.38%
SCB China Technology (Super Savings Fund)
FUND SUMMARY
SCBCTECH-SSF
30/10/2025
35.82%
20.14%
32.24%
31.94%
14.17%
-8.14%
Performance SD
30/10/2025
31.42%
16.31%
19.79%
36.52%
36.11%
39.56%
SCB US Equity DJI Fund (Super Savings Fund)
FUND SUMMARY
SCBDJI(SSF)
30/10/2025
9.14%
6.81%
15.03%
10.30%
10.10%
6.62%
Performance SD
30/10/2025
15.63%
5.24%
7.79%
17.01%
13.73%
15.34%
SCB US Equity DJI Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBDJI(SSFE)
30/10/2025
9.59%
6.94%
15.32%
10.85%
10.65%
10.09%
Performance SD
30/10/2025
15.63%
5.24%
7.79%
17.01%
13.73%
14.94%
SCB DIVIDEND STOCK OPEN END FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBDV(SSFE)
31/10/2025
-4.06%
4.82%
8.02%
-8.42%
-2.90%
-3.02%
Performance SD
31/10/2025
17.56%
7.16%
12.26%
18.61%
14.26%
14.01%
SCB DIVIDEND STOCK OPEN END FUND (Super Savings Fund)
FUND SUMMARY
SCBDV-SSF
31/10/2025
-5.05%
4.49%
7.34%
-9.55%
-4.10%
3.84%
1.10%
Performance SD
31/10/2025
17.56%
7.16%
12.26%
18.62%
14.26%
14.22%
14.31%
SCB Thai Equity Active Super Savings Fund (Super Savings Extra Fund)
FUND SUMMARY
SCBEQ-SSFX
31/10/2025
-8.00%
5.29%
8.85%
-12.98%
-7.43%
1.46%
2.25%
Performance SD
31/10/2025
17.88%
7.51%
12.53%
18.95%
14.69%
14.99%
15.51%
SCB Europe Active Equity (Super Savings Fund)
FUND SUMMARY
SCBEUROPE(SSF)
30/10/2025
2.70%
1.04%
3.45%
6.46%
11.78%
-4.67%
Performance SD
30/10/2025
14.94%
7.01%
9.80%
16.24%
17.44%
21.79%
SCB Europe Active Equity (Super Savings Fund E-channel)
FUND SUMMARY
SCBEUROPE(SSFE)
30/10/2025
3.62%
1.31%
4.00%
7.60%
12.99%
8.21%
Performance SD
30/10/2025
14.94%
7.01%
9.80%
16.24%
17.44%
19.35%
SCB Electric Vehicles and Future Mobility (Super Savings Fund)
FUND SUMMARY
SCBEV(SSF)
30/10/2025
36.29%
26.24%
43.13%
30.97%
-4.88%
-11.98%
Performance SD
30/10/2025
25.40%
11.84%
15.97%
30.40%
29.17%
30.68%
SCB Electric Vehicles and Future Mobility (Super Savings Fund E-channel)
FUND SUMMARY
SCBEV(SSFE)
30/10/2025
37.51%
26.58%
43.90%
32.38%
-3.85%
-8.41%
Performance SD
30/10/2025
25.40%
11.85%
15.98%
30.40%
29.17%
29.67%
SCB Fintech Innovation (Super Savings Fund E-channel)
FUND SUMMARY
SCBFINTEC(SSFE)
30/10/2025
13.82%
-3.37%
22.57%
29.45%
24.10%
18.96%
Performance SD
30/10/2025
30.63%
13.06%
18.10%
33.89%
32.47%
35.13%
SCB Fintech Innovation (Super Savings Fund)
FUND SUMMARY
SCBFINTECH(SSF)
30/10/2025
13.33%
-3.51%
22.26%
28.79%
23.32%
-5.44%
Performance SD
30/10/2025
30.63%
13.06%
18.10%
33.89%
31.33%
36.76%
SCB FIXED INCOME PLUS FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBFP(SSFE)
31/10/2025
2.82%
0.04%
1.14%
3.34%
3.18%
2.84%
Performance SD
31/10/2025
0.85%
0.55%
0.69%
0.91%
1.09%
1.10%
SCB FIXED INCOME PLUS FUND (Super Savings Fund)
FUND SUMMARY
SCBFP-SSF
31/10/2025
2.50%
-0.06%
0.95%
2.96%
2.80%
1.69%
1.70%
Performance SD
31/10/2025
0.85%
0.55%
0.69%
0.91%
1.09%
1.04%
1.01%
SCB Genomic Revolution (Super Savings Fund)
FUND SUMMARY
SCBGENOME(SSF)
30/10/2025
17.61%
21.27%
27.70%
14.29%
-9.86%
-23.57%
Performance SD
30/10/2025
37.39%
19.11%
26.96%
41.34%
39.03%
44.26%
SCB Genomic Revolution (Super Savings Fund E-channel)
FUND SUMMARY
SCBGENOME(SSFE)
30/10/2025
18.11%
21.43%
28.03%
14.87%
-9.41%
-5.85%
Performance SD
30/10/2025
37.38%
19.11%
26.96%
41.33%
39.02%
41.72%
SCB Global Experts Fund (Super Savings Fund)
FUND SUMMARY
SCBGEX(SSF)
29/10/2025
9.18%
5.71%
13.84%
7.31%
12.06%
1.39%
Performance SD
29/10/2025
12.12%
4.17%
6.74%
13.22%
12.80%
15.45%
SCB GOLD THB HEDGED OPEN END FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBGOLDH(SSFE)
31/10/2025
48.59%
19.63%
19.58%
39.21%
29.43%
20.90%
Performance SD
31/10/2025
16.34%
10.81%
13.48%
18.18%
15.28%
15.26%
SCB GOLD THB HEDGED OPEN END FUND (Super Savings Fund)
FUND SUMMARY
SCBGOLDH-SSF
31/10/2025
48.05%
19.50%
19.32%
38.61%
28.87%
12.93%
13.15%
Performance SD
31/10/2025
16.34%
10.80%
13.48%
18.17%
15.28%
14.99%
15.15%
SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBGSIF(SSFE)
29/10/2025
4.71%
2.65%
3.02%
4.40%
4.37%
1.84%
Performance SD
29/10/2025
3.82%
1.50%
2.37%
4.21%
4.92%
5.33%
SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund)
FUND SUMMARY
SCBGSIF-SSF
29/10/2025
3.92%
2.41%
2.55%
3.45%
3.41%
-2.07%
-1.61%
Performance SD
29/10/2025
3.82%
1.50%
2.37%
4.21%
4.92%
4.94%
4.83%
SCB Healthcare Innovation (Super Savings Fund E-channel)
FUND SUMMARY
SCBIHEALT(SSFE)
29/10/2025
-1.16%
10.32%
7.88%
-3.96%
-7.78%
-6.54%
Performance SD
29/10/2025
14.72%
8.11%
10.82%
16.37%
20.10%
22.96%
SCB Healthcare Innovation (Super Savings Fund)
FUND SUMMARY
SCBIHEALTH(SSF)
29/10/2025
-2.47%
9.88%
7.02%
-5.49%
-9.25%
-20.12%
Performance SD
29/10/2025
14.72%
8.10%
10.82%
16.37%
20.10%
26.93%
SCB Innovation (Super Savings Fund)
FUND SUMMARY
SCBINNO(SSF)
30/10/2025
34.57%
11.78%
54.20%
49.53%
20.91%
-9.20%
Performance SD
30/10/2025
32.78%
14.92%
22.02%
36.05%
35.07%
40.75%
SCB Innovation (Super Savings Fund E-channel)
FUND SUMMARY
SCBINNO(SSFE)
30/10/2025
35.13%
11.92%
54.58%
50.30%
21.52%
14.98%
Performance SD
30/10/2025
32.78%
14.93%
22.02%
36.05%
35.07%
37.86%
SCB Japan Active Equity (Super Savings Fund)
FUND SUMMARY
SCBJAPAN(SSF)
30/10/2025
12.95%
7.21%
17.67%
13.86%
18.12%
10.67%
Performance SD
30/10/2025
19.46%
9.46%
12.92%
20.92%
19.16%
19.42%
SCB Japan Active Equity (Super Savings Fund E-channel)
FUND SUMMARY
SCBJAPAN(SSFE)
30/10/2025
13.97%
7.50%
18.30%
15.08%
19.40%
17.47%
Performance SD
30/10/2025
19.47%
9.47%
12.93%
20.93%
19.16%
19.07%
SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBLEQ(SSFE)
30/10/2025
8.64%
3.10%
9.20%
8.56%
12.14%
10.10%
Performance SD
30/10/2025
13.15%
4.29%
6.25%
14.10%
12.05%
13.12%
SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)
FUND SUMMARY
SCBLEQ-SSF
30/10/2025
7.18%
2.68%
8.31%
6.82%
10.34%
9.18%
8.93%
Performance SD
30/10/2025
13.15%
4.27%
6.24%
14.10%
12.05%
13.23%
13.34%
SCB Thai Low Beta Equity (Super Savings Fund)
FUND SUMMARY
SCBLOWBETA(SSF)
31/10/2025
-7.23%
2.99%
2.14%
-9.61%
-3.42%
Performance SD
31/10/2025
11.38%
4.04%
7.18%
12.22%
11.22%
SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (Super Savings Fund Accumulation)
FUND SUMMARY
SCBLT1(SSFA)
31/10/2025
-4.40%
3.68%
6.29%
-7.86%
-3.90%
-3.68%
Performance SD
31/10/2025
12.82%
5.38%
9.10%
13.57%
10.37%
10.33%
SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBLT1(SSFE)
31/10/2025
-2.94%
4.15%
7.26%
-6.18%
-2.16%
-2.59%
Performance SD
31/10/2025
12.82%
5.39%
9.10%
13.57%
10.36%
10.31%
SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (Super Savings Fund)
FUND SUMMARY
SCBLT1-SSF
31/10/2025
-4.39%
3.68%
6.29%
-7.85%
-3.89%
1.79%
0.28%
Performance SD
31/10/2025
12.82%
5.38%
9.10%
13.57%
10.37%
10.62%
10.67%
SCB STOCK PLUS LONG TERM EQUITY FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBLT2(SSFE)
31/10/2025
-6.92%
5.36%
8.46%
-11.33%
-5.49%
-5.73%
Performance SD
31/10/2025
18.06%
7.75%
12.83%
19.10%
14.91%
14.74%
SCB STOCK PLUS LONG TERM EQUITY FUND (Super Savings Fund)
FUND SUMMARY
SCBLT2-SSF
31/10/2025
-8.56%
4.80%
7.30%
-13.20%
-7.48%
1.43%
-0.65%
Performance SD
31/10/2025
18.07%
7.74%
12.83%
19.11%
14.92%
15.19%
15.27%
SCB LONG TERM EQUITY FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBLT3(SSFE)
31/10/2025
-6.90%
5.85%
10.01%
-11.62%
-4.18%
-4.05%
Performance SD
31/10/2025
17.89%
7.54%
12.39%
18.95%
14.77%
14.48%
SCB LONG TERM EQUITY FUND (Super Savings Fund)
FUND SUMMARY
SCBLT3-SSF
31/10/2025
-8.55%
5.28%
8.84%
-13.49%
-6.20%
2.18%
-0.08%
Performance SD
31/10/2025
17.90%
7.53%
12.38%
18.96%
14.77%
14.69%
14.76%
SCB INTER LONG TERM EQUITY FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBLT4(SSFE)
31/10/2025
-1.73%
5.73%
10.07%
-4.99%
-2.97%
-2.77%
Performance SD
31/10/2025
14.72%
5.74%
9.45%
15.65%
12.14%
12.00%
SCB INTER LONG TERM EQUITY FUND (Super Savings Fund)
FUND SUMMARY
SCBLT4-SSF
31/10/2025
-3.46%
5.16%
8.89%
-6.99%
-5.02%
2.49%
0.90%
Performance SD
31/10/2025
14.73%
5.73%
9.45%
15.66%
12.15%
12.42%
12.52%
SCB Set Index Long Term Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBLTSET(SSFE)
31/10/2025
-4.27%
6.20%
9.72%
-8.40%
-4.23%
-4.01%
Performance SD
31/10/2025
16.98%
6.98%
11.87%
17.96%
13.94%
13.65%
SCB Set Index Long Term Equity Fund (Super Savings Fund)
FUND SUMMARY
SCBLTSET-SSF
31/10/2025
-4.84%
6.00%
9.33%
-9.06%
-4.92%
3.42%
0.73%
Performance SD
31/10/2025
16.98%
6.98%
11.87%
17.96%
13.94%
13.85%
13.87%
SCB TARGET LONG TERM EQUITY FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBLTT(SSFE)
31/10/2025
-8.98%
7.92%
11.00%
-13.89%
-4.14%
-3.78%
Performance SD
31/10/2025
18.60%
7.77%
12.72%
19.71%
14.78%
14.50%
SCB TARGET LONG TERM EQUITY FUND (Super Savings Fund)
FUND SUMMARY
SCBLTT-SSF
31/10/2025
-10.58%
7.34%
9.82%
-15.70%
-6.16%
2.55%
-0.01%
Performance SD
31/10/2025
18.61%
7.77%
12.71%
19.72%
14.78%
14.72%
14.78%
SCB Machine Learning China All Share (Super Savings Fund)
FUND SUMMARY
SCBMLCA(SSF)
29/10/2025
19.13%
11.49%
21.89%
16.68%
11.66%
Performance SD
29/10/2025
17.02%
8.45%
10.14%
18.88%
19.22%
SCB Machine Learning China All Share (Super Savings Fund E-channel)
FUND SUMMARY
SCBMLCA(SSFE)
29/10/2025
20.19%
11.78%
22.54%
17.93%
12.84%
Performance SD
29/10/2025
17.02%
8.46%
10.15%
18.88%
19.22%
SCB Machine Learning Thai Equity Fund (Super Savings Fund)
FUND SUMMARY
SCBMLT(SSF)
31/10/2025
-2.85%
5.65%
8.27%
-6.70%
-5.41%
Performance SD
31/10/2025
15.60%
6.67%
11.00%
16.52%
13.82%
SCB Machine Learning Thai Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBMLT(SSFE)
31/10/2025
-1.97%
5.94%
8.86%
-5.66%
-4.38%
Performance SD
31/10/2025
15.60%
6.68%
11.00%
16.52%
13.81%
SCB US Equity NDQ (Super Savings Fund)
FUND SUMMARY
SCBNDQ(SSF)
30/10/2025
17.85%
9.63%
28.19%
22.09%
25.26%
9.93%
Performance SD
30/10/2025
21.83%
7.19%
10.65%
23.52%
20.60%
23.34%
SCB US Equity NDQ (Super Savings Fund E-channel)
FUND SUMMARY
SCBNDQ(SSFE)
30/10/2025
18.35%
9.77%
28.52%
22.72%
25.91%
20.61%
Performance SD
30/10/2025
21.83%
7.19%
10.66%
23.52%
20.60%
22.26%
SCB Next Generation Internet (Super Savings Fund)
FUND SUMMARY
SCBNEXT(SSF)
30/10/2025
16.34%
5.77%
31.70%
34.07%
27.30%
-5.01%
Performance SD
30/10/2025
31.73%
11.66%
16.74%
34.89%
34.31%
40.35%
SCB Next Generation Internet (Super Savings Fund E-channel)
FUND SUMMARY
SCBNEXT(SSFE)
30/10/2025
16.86%
5.92%
32.04%
34.78%
27.96%
19.80%
Performance SD
30/10/2025
31.74%
11.66%
16.74%
34.89%
34.31%
37.41%
SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)
FUND SUMMARY
SCBPGF(SSF)
29/10/2025
7.00%
-0.75%
4.18%
3.93%
4.12%
1.84%
Performance SD
29/10/2025
12.16%
4.80%
6.87%
13.08%
13.93%
16.37%
SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBPGF(SSFE)
29/10/2025
7.89%
-0.50%
4.70%
4.97%
5.17%
1.47%
Performance SD
29/10/2025
12.16%
4.80%
6.87%
13.09%
13.93%
16.09%
SCB Property and Infrastructure Flexible Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBPIN(SSFE)
31/10/2025
8.81%
7.44%
9.68%
5.50%
3.29%
-0.09%
Performance SD
31/10/2025
10.32%
3.99%
5.94%
11.27%
10.12%
10.14%
SCB Property and Infrastructure Flexible Fund (Super Savings Fund)
FUND SUMMARY
SCBPIN-SSF
31/10/2025
7.88%
7.16%
9.11%
4.41%
2.23%
0.93%
-0.66%
Performance SD
31/10/2025
10.32%
3.98%
5.94%
11.27%
10.12%
9.77%
9.75%
SCB US Small Cap Passive (Super Savings Fund)
FUND SUMMARY
SCBRS2000(SSF)
30/10/2025
7.59%
10.41%
22.85%
7.38%
7.58%
10.26%
Performance SD
30/10/2025
21.66%
10.80%
14.09%
24.13%
22.75%
22.80%
SCB US EQUITY FUND (Super Savings Fund Accumulation)
FUND SUMMARY
SCBS&P500(SSFA)
30/10/2025
11.75%
6.47%
19.54%
13.05%
15.94%
18.32%
Performance SD
30/10/2025
17.42%
5.47%
8.25%
18.61%
15.53%
15.72%
SCB US EQUITY FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBS&P500(SSFE)
30/10/2025
12.69%
6.73%
20.15%
14.21%
17.10%
13.86%
Performance SD
30/10/2025
17.42%
5.48%
8.26%
18.61%
15.53%
17.16%
SCB US EQUITY FUND (Super Savings Fund)
FUND SUMMARY
SCBS&P500-SSF
30/10/2025
11.74%
6.46%
19.54%
13.05%
15.92%
13.42%
13.74%
Performance SD
30/10/2025
17.42%
5.47%
8.25%
18.61%
15.52%
16.95%
17.02%
SCB SELECTS EQUITY FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBSE(SSFE)
31/10/2025
-6.78%
6.79%
10.60%
-11.20%
-3.92%
-3.98%
Performance SD
31/10/2025
18.46%
8.41%
13.47%
19.56%
14.86%
14.56%
SCB SELECTS EQUITY FUND (Super Savings Fund)
FUND SUMMARY
SCBSE-SSF
31/10/2025
-8.40%
6.22%
9.43%
-13.05%
-5.92%
2.07%
-0.28%
Performance SD
31/10/2025
18.47%
8.41%
13.47%
19.56%
14.86%
14.79%
14.83%
SCB Semiconductor (Super Savings Fund)
FUND SUMMARY
SCBSEMI(SSF)
30/10/2025
42.65%
26.84%
68.32%
39.17%
42.76%
17.76%
Performance SD
30/10/2025
30.73%
13.10%
20.23%
33.37%
31.43%
32.89%
SCB Semiconductor (Super Savings Fund E-channel)
FUND SUMMARY
SCBSEMI(SSFE)
30/10/2025
43.94%
27.18%
69.23%
40.67%
44.31%
29.22%
Performance SD
30/10/2025
30.74%
13.10%
20.24%
33.38%
31.43%
32.68%
SCB SET Index Super Savings Fund (Super Savings Fund Extra)
FUND SUMMARY
SCBSET-SSFX
31/10/2025
-4.38%
5.97%
9.71%
-8.61%
-4.74%
3.55%
2.57%
Performance SD
31/10/2025
16.93%
6.95%
11.81%
17.91%
13.92%
13.88%
14.31%
SCB SET50 INDEX FUND (Super Savings Fund)
FUND SUMMARY
SCBSET50(SSF)
31/10/2025
-2.47%
5.65%
11.12%
-5.57%
-1.84%
-0.84%
Performance SD
31/10/2025
18.09%
7.01%
12.40%
19.15%
14.68%
14.24%
SCB SET50 INDEX FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBSET50(SSFE)
31/10/2025
-2.04%
5.79%
11.42%
-5.07%
-1.31%
-1.27%
Performance SD
31/10/2025
18.08%
7.01%
12.40%
19.15%
14.68%
14.28%
SCB Short Term Fixed Income Plus Fund (Super Savings Fund)
FUND SUMMARY
SCBSFFPLUS-SSF
31/10/2025
1.40%
0.32%
0.77%
1.76%
1.65%
1.11%
1.08%
Performance SD
31/10/2025
0.07%
0.04%
0.05%
0.08%
0.08%
0.07%
0.07%
SCB SMART PLAN 2 OPEN END FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBSMART2(SSFE)
31/10/2025
0.78%
1.54%
2.96%
0.13%
0.94%
0.67%
Performance SD
31/10/2025
3.89%
1.57%
2.43%
4.13%
3.51%
3.42%
SCB SMART PLAN 2 OPEN END FUND (Super Savings Fund)
FUND SUMMARY
SCBSMART2-SSF
31/10/2025
0.33%
1.41%
2.68%
-0.40%
0.41%
1.11%
0.50%
Performance SD
31/10/2025
3.89%
1.57%
2.43%
4.14%
3.51%
3.43%
3.40%
SCB US Active Equity Fund (Super Savings Fund)
FUND SUMMARY
SCBUSA(SSF)
30/10/2025
20.59%
4.76%
31.37%
39.59%
23.62%
-6.14%
Performance SD
30/10/2025
29.21%
11.06%
16.11%
32.34%
32.66%
41.42%
SCB US Active Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBUSA(SSFE)
30/10/2025
22.20%
5.17%
32.40%
42.00%
25.67%
20.23%
Performance SD
30/10/2025
29.22%
11.06%
16.12%
32.35%
32.66%
36.65%
SCB Vietnam Equity (Super Savings Fund)
FUND SUMMARY
SCBVIET(SSF)
31/10/2025
8.55%
8.11%
26.04%
8.53%
6.65%
-6.44%
Performance SD
31/10/2025
21.32%
12.70%
15.19%
22.53%
19.53%
20.66%
SCB Vietnam Equity (Super Savings Fund Accumulation)
FUND SUMMARY
SCBVIET(SSFA)
31/10/2025
8.55%
8.11%
26.03%
8.53%
6.65%
4.66%
Performance SD
31/10/2025
21.32%
12.70%
15.20%
22.53%
19.53%
19.88%
SCB Vietnam Equity (Super Savings Fund E-channel)
FUND SUMMARY
SCBVIET(SSFE)
31/10/2025
10.02%
8.55%
27.06%
10.29%
8.37%
-2.75%
Performance SD
31/10/2025
21.31%
12.69%
15.19%
22.52%
19.52%
20.26%
SCB World Equity Index (Super Savings Fund)
FUND SUMMARY
SCBWORLD(SSF)
30/10/2025
14.84%
6.70%
17.52%
14.85%
15.38%
6.45%
Performance SD
30/10/2025
16.73%
5.19%
7.57%
17.79%
15.17%
17.25%
SCB World Equity Index (Super Savings Fund E-channel)
FUND SUMMARY
SCBWORLD(SSFE)
30/10/2025
15.79%
6.95%
18.10%
15.99%
16.54%
12.69%
Performance SD
30/10/2025
16.73%
5.19%
7.58%
17.79%
15.17%
16.53%
SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (Long Term Equity Fund)
FUND SUMMARY
SCBLT1
31/10/2025
-4.39%
3.69%
6.30%
-7.85%
-3.89%
1.78%
0.99%
4.01%
Performance SD
31/10/2025
12.82%
5.38%
9.10%
13.57%
10.37%
10.62%
11.76%
13.60%
SCB STOCK PLUS LONG TERM EQUITY FUND (Long Term Equity Fund)
FUND SUMMARY
SCBLT2
31/10/2025
-8.57%
4.80%
7.30%
-13.21%
-7.48%
1.42%
0.74%
4.03%
Performance SD
31/10/2025
18.07%
7.74%
12.83%
19.11%
14.92%
15.19%
16.72%
18.85%
SCB LONG TERM EQUITY FUND (Long Term Equity Fund)
FUND SUMMARY
SCBLT3
31/10/2025
-8.55%
5.28%
8.84%
-13.49%
-6.20%
2.16%
0.31%
4.13%
Performance SD
31/10/2025
17.90%
7.53%
12.38%
18.96%
14.77%
14.69%
16.16%
18.52%
SCB INTER LONG TERM EQUITY FUND (Long Term Equity Fund)
FUND SUMMARY
SCBLT4
31/10/2025
-3.46%
5.16%
8.89%
-6.99%
-5.02%
2.49%
0.16%
1.63%
Performance SD
31/10/2025
14.73%
5.73%
9.45%
15.66%
12.15%
12.42%
14.83%
16.40%
SCB SMART LONG TERM EQUITY FUND
FUND SUMMARY
SCBLTS
31/10/2025
0.68%
2.48%
4.25%
-1.02%
-1.40%
1.16%
0.30%
1.34%
Performance SD
31/10/2025
5.81%
2.55%
4.26%
6.20%
4.81%
4.86%
5.44%
6.47%
SCB Selects Long Term Equity Fund (Accumulation)
FUND SUMMARY
SCBLTSEA
31/10/2025
-8.49%
6.00%
9.07%
-13.20%
-6.52%
2.09%
-3.03%
Performance SD
31/10/2025
18.62%
8.40%
13.58%
19.71%
14.90%
14.76%
16.73%
SCB Selects Long Term Equity Fund (Dividend)
FUND SUMMARY
SCBLTSED
31/10/2025
-8.49%
5.99%
9.07%
-13.20%
-6.52%
2.09%
-3.03%
Performance SD
31/10/2025
18.62%
8.40%
13.58%
19.71%
14.90%
14.76%
16.73%
SCB Set Index Long Term Equity Fund (Accumulation)
FUND SUMMARY
SCBLTSETA
31/10/2025
-4.84%
6.00%
9.33%
-9.06%
-4.92%
3.42%
-2.65%
Performance SD
31/10/2025
16.98%
6.98%
11.87%
17.96%
13.94%
13.85%
16.46%
SCB Set Index Long Term Equity Fund (Dividend)
FUND SUMMARY
SCBLTSETD
31/10/2025
-4.84%
6.00%
9.33%
-9.06%
-4.92%
3.42%
-2.65%
Performance SD
31/10/2025
16.98%
6.98%
11.87%
17.96%
13.94%
13.85%
16.46%
SCB TARGET LONG TERM EQUITY FUND (Long Term Equity Fund)
FUND SUMMARY
SCBLTT
31/10/2025
-10.58%
7.34%
9.81%
-15.70%
-6.16%
2.55%
0.53%
3.43%
Performance SD
31/10/2025
18.61%
7.77%
12.71%
19.72%
14.78%
14.72%
16.02%
18.03%
SCB GOLD THB HEDGED RMF
FUND SUMMARY
SCBGOLDHRMF
31/10/2025
47.23%
19.35%
19.05%
37.74%
28.11%
12.36%
10.06%
4.34%
Performance SD
31/10/2025
16.36%
10.82%
13.48%
18.19%
15.28%
14.99%
14.30%
15.39%
SCB SHORT TERM FIXED INCOME RMF
FUND SUMMARY
SCBRM1
31/10/2025
2.01%
0.32%
1.00%
2.46%
2.14%
1.56%
1.44%
1.79%
Performance SD
31/10/2025
0.18%
0.11%
0.14%
0.19%
0.17%
0.17%
0.17%
0.19%
SCB GOVERNMENT BOND RMF
FUND SUMMARY
SCBRM2
31/10/2025
3.92%
-0.37%
2.20%
5.08%
3.59%
1.86%
1.78%
1.95%
Performance SD
31/10/2025
1.42%
1.09%
1.27%
1.50%
1.21%
1.16%
1.14%
0.95%
SCB FLEXIBLE FUND RMF
FUND SUMMARY
SCBRM3
31/10/2025
-2.98%
5.51%
8.10%
-6.79%
-5.85%
2.02%
-1.05%
3.38%
Performance SD
31/10/2025
15.69%
6.66%
10.99%
16.60%
13.07%
13.41%
14.55%
13.11%
SCB EQUITY RMF
FUND SUMMARY
SCBRM4
31/10/2025
-8.52%
4.29%
6.91%
-13.26%
-6.29%
2.32%
0.31%
6.67%
Performance SD
31/10/2025
18.29%
7.70%
13.06%
19.33%
14.71%
14.63%
15.59%
18.34%
SCB China A Shares Active Equity RMF (Accumulation)
FUND SUMMARY
SCBRMASHARES(A)
30/10/2025
26.50%
22.20%
30.57%
23.99%
3.65%
-7.44%
Performance SD
30/10/2025
17.57%
10.94%
12.39%
22.17%
22.57%
23.22%
SCB China A-Shares RMF
FUND SUMMARY
SCBRMCHA
31/10/2025
15.60%
13.08%
22.95%
18.88%
8.61%
-3.32%
Performance SD
31/10/2025
17.69%
9.21%
10.32%
20.33%
22.16%
21.86%
SCB Global Clean Energy RMF (Accumulation)
FUND SUMMARY
SCBRMCLEAN(A)
29/10/2025
51.14%
31.74%
76.91%
43.90%
-3.35%
-5.83%
Performance SD
29/10/2025
31.11%
16.22%
24.76%
32.83%
33.61%
35.83%
SCB China Technology RMF
FUND SUMMARY
SCBRMCTECH
30/10/2025
36.07%
20.17%
32.44%
32.25%
15.04%
-8.81%
Performance SD
30/10/2025
31.42%
16.32%
19.82%
36.53%
36.02%
39.47%
SCB Global Digital RMF (Accumulation)
FUND SUMMARY
SCBRMDIGI(A)
29/10/2025
21.56%
13.15%
37.13%
23.12%
22.21%
23.72%
Performance SD
29/10/2025
24.23%
8.71%
13.70%
25.80%
22.30%
22.57%
SCB EUROPEAN EQUITY RMF
FUND SUMMARY
SCBRMEU
30/10/2025
15.15%
5.28%
9.81%
13.71%
12.37%
12.40%
5.93%
Performance SD
30/10/2025
13.28%
5.21%
7.08%
14.21%
12.45%
14.30%
16.25%
SCB GLOBAL HEALTH CARE RMF
FUND SUMMARY
SCBRMGHC
29/10/2025
9.12%
14.55%
10.18%
-1.25%
4.13%
4.34%
4.96%
Performance SD
29/10/2025
16.13%
7.48%
10.95%
17.55%
14.66%
16.06%
17.76%
SCB GLOBAL INFRASTRUCTURE RMF
FUND SUMMARY
SCBRMGIF
30/10/2025
6.56%
0.30%
-0.86%
4.18%
4.76%
5.76%
3.99%
4.06%
Performance SD
30/10/2025
12.33%
3.91%
6.89%
13.41%
12.66%
12.81%
13.77%
13.73%
SCB GLOBAL WEALTH RMF
FUND SUMMARY
SCBRMGW
29/10/2025
4.69%
4.01%
8.29%
3.09%
6.42%
1.03%
2.04%
1.14%
Performance SD
29/10/2025
7.87%
3.11%
4.05%
9.16%
8.23%
10.44%
9.08%
8.40%
SCB GLOBAL WEALTH PLUS RMF
FUND SUMMARY
SCBRMGWP
29/10/2025
6.37%
4.85%
10.23%
4.77%
9.15%
2.83%
2.92%
2.19%
Performance SD
29/10/2025
8.92%
3.61%
4.74%
10.19%
9.43%
11.43%
10.27%
9.93%
SCB Japan Active Equity RMF (Accumulation)
FUND SUMMARY
SCBRMJAPAN(A)
30/10/2025
12.85%
7.31%
17.92%
13.62%
18.04%
15.28%
Performance SD
30/10/2025
19.26%
9.35%
12.82%
20.73%
19.06%
18.93%
SCB JAPAN EQUITY RMF
FUND SUMMARY
SCBRMJP
31/10/2025
30.97%
26.59%
43.35%
33.90%
24.51%
18.25%
10.68%
Performance SD
31/10/2025
18.35%
9.81%
12.13%
19.64%
21.22%
20.16%
19.91%
SCB Low Volatility Equity RMF
FUND SUMMARY
SCBRMLEQ
30/10/2025
7.78%
2.89%
8.76%
7.54%
10.86%
9.67%
7.34%
Performance SD
30/10/2025
13.16%
4.28%
6.23%
14.10%
12.05%
13.23%
16.33%
SCB Machine Learning China All Share RMF
FUND SUMMARY
SCBRMMLCA
29/10/2025
19.08%
11.32%
21.60%
16.60%
5.15%
-4.13%
Performance SD
29/10/2025
16.85%
8.39%
10.06%
18.67%
18.84%
19.81%
SCB Money Market RMF
FUND SUMMARY
SCBRMMONEY
31/10/2025
0.07%
0.07%
Performance SD
31/10/2025
0.01%
0.01%
SCB US Equity NDQ RMF (Accumulation)
FUND SUMMARY
SCBRMNDQ(A)
30/10/2025
17.28%
9.55%
27.89%
21.24%
24.72%
11.76%
Performance SD
30/10/2025
21.72%
7.15%
10.58%
23.39%
20.58%
23.46%
SCB Platinum Global RMF (Accumulation)
FUND SUMMARY
SCBRMPGF(A)
29/10/2025
6.77%
-0.87%
3.90%
3.64%
4.25%
1.68%
Performance SD
29/10/2025
12.07%
4.81%
6.91%
13.01%
13.75%
15.97%
SCB Property and Infrastructure Flexible RMF
FUND SUMMARY
SCBRMPIN
31/10/2025
7.88%
7.06%
8.80%
4.48%
2.33%
1.09%
-2.64%
Performance SD
31/10/2025
10.19%
3.92%
5.85%
11.13%
10.00%
9.66%
12.46%
SCB Global Sustainable Population Trend RMF
FUND SUMMARY
SCBRMPOP
30/10/2025
9.87%
5.40%
19.01%
8.46%
10.23%
4.89%
5.31%
Performance SD
30/10/2025
15.76%
5.69%
8.94%
16.84%
15.30%
17.52%
17.46%
SCB US EQUITY RMF
FUND SUMMARY
SCBRMS&P500
30/10/2025
12.16%
6.51%
19.58%
13.55%
16.16%
13.48%
12.67%
Performance SD
30/10/2025
17.36%
5.45%
8.19%
18.57%
15.48%
16.87%
20.18%
SCB SET50 INDEX RMF
FUND SUMMARY
SCBRMS50
31/10/2025
-2.51%
5.63%
11.12%
-5.64%
-1.92%
5.30%
1.77%
3.85%
Performance SD
31/10/2025
18.09%
7.01%
12.41%
19.15%
14.68%
14.91%
16.56%
16.66%
SCB US Active Equity RMF (Accumulation)
FUND SUMMARY
SCBRMUSA(A)
30/10/2025
22.31%
5.02%
32.49%
42.14%
25.17%
24.54%
Performance SD
30/10/2025
29.88%
11.61%
16.73%
32.93%
33.02%
36.01%
SCB Vietnam Equity RMF (Accumulation)
FUND SUMMARY
SCBRMVIET(A)
31/10/2025
9.14%
8.39%
26.07%
9.09%
6.23%
-5.32%
Performance SD
31/10/2025
20.99%
12.46%
14.87%
22.16%
18.72%
19.49%
SCB World Equity Index RMF (Accumulation)
FUND SUMMARY
SCBRMWORLD(A)
30/10/2025
14.62%
6.61%
17.49%
14.66%
15.40%
12.91%
Performance SD
30/10/2025
16.60%
5.13%
7.53%
17.66%
15.07%
15.96%
SCB Mixed 70 Thailand ESG Extra Fund (Accumulation 2025)
FUND SUMMARY
SCBT70X(25A)
31/10/2025
5.16%
3.04%
5.16%
Performance SD
31/10/2025
8.39%
5.28%
8.39%
SCB Mixed 70 Thailand ESG Extra Fund (Dividend 2025)
FUND SUMMARY
SCBT70X(25D)
31/10/2025
5.16%
3.04%
5.16%
Performance SD
31/10/2025
8.39%
5.28%
8.39%
SCB Mixed 70 Thailand ESG Extra Fund (LTF Accumulation)
FUND SUMMARY
SCBT70X(LTFA)
31/10/2025
5.15%
3.04%
5.15%
Performance SD
31/10/2025
8.39%
5.28%
8.39%
SCB Mixed 70 Thailand ESG Extra Fund (LTF Dividend)
FUND SUMMARY
SCBT70X(LTFD)
31/10/2025
5.15%
3.04%
5.15%
Performance SD
31/10/2025
8.39%
5.28%
8.39%
SCB Thai Sustainable Equity Active Fund (ThaiESG)
FUND SUMMARY
SCBTA(THAIESG)
31/10/2025
-1.62%
3.74%
7.68%
-6.93%
-1.57%
Performance SD
31/10/2025
17.87%
7.18%
12.83%
19.03%
16.48%
SCB Thai Sustainable Equity Active Fund (ThaiESG Accumulation)
FUND SUMMARY
SCBTA(THAIESGA)
31/10/2025
-1.62%
3.74%
7.68%
-6.93%
-1.57%
Performance SD
31/10/2025
17.87%
7.18%
12.83%
19.03%
16.48%
SCB Thai Sustainable Equity Active Fund (ThaiESG E-channel)
FUND SUMMARY
SCBTA(THAIESGE)
31/10/2025
-0.07%
4.24%
8.70%
-5.17%
1.80%
Performance SD
31/10/2025
17.86%
7.18%
12.83%
19.02%
18.36%
SCB Active Equity Plus Thailand ESG Extra Fund (Accumulation 2025)
FUND SUMMARY
SCBTAPX(25A)
31/10/2025
7.58%
5.36%
7.58%
Performance SD
31/10/2025
9.05%
5.79%
9.05%
SCB Active Equity Plus Thailand ESG Extra Fund (Dividend 2025)
FUND SUMMARY
SCBTAPX(25D)
31/10/2025
7.58%
5.37%
7.58%
Performance SD
31/10/2025
9.05%
5.79%
9.05%
SCB Active Equity Plus Thailand ESG Extra Fund (LTF Accumulation)
FUND SUMMARY
SCBTAPX(LTFA)
31/10/2025
7.64%
5.37%
7.64%
Performance SD
31/10/2025
9.05%
5.79%
9.05%
SCB Active Equity Plus Thailand ESG Extra Fund (LTF Dividend)
FUND SUMMARY
SCBTAPX(LTFD)
31/10/2025
7.64%
5.37%
7.64%
Performance SD
31/10/2025
9.05%
5.79%
9.05%
SCB Active Equity Thailand ESG Extra Fund (Accumulation 2025)
FUND SUMMARY
SCBTAX(25A)
31/10/2025
8.38%
5.76%
8.38%
Performance SD
31/10/2025
12.53%
8.36%
12.53%
SCB Active Equity Thailand ESG Extra Fund (Dividend 2025)
FUND SUMMARY
SCBTAX(25D)
31/10/2025
8.38%
5.76%
8.38%
Performance SD
31/10/2025
12.53%
8.36%
12.53%
SCB Active Equity Thailand ESG Extra Fund (LTF Accumulation)
FUND SUMMARY
SCBTAX(LTFA)
31/10/2025
8.32%
5.76%
8.32%
Performance SD
31/10/2025
12.53%
8.36%
12.53%
SCB Active Equity Thailand ESG Extra Fund (LTF Dividend)
FUND SUMMARY
SCBTAX(LTFD)
31/10/2025
8.32%
5.76%
8.32%
Performance SD
31/10/2025
12.53%
8.36%
12.53%
SCB Thai Sustainability Bond Fund (ThaiESG Accumulation)
FUND SUMMARY
SCBTB(THAIESGA)
31/10/2025
6.36%
-3.16%
2.11%
8.71%
8.13%
Performance SD
31/10/2025
4.74%
3.72%
4.24%
4.94%
4.74%
SCB Thai Sustainability Bond Fund (ThaiESG E-channel)
FUND SUMMARY
SCBTB(THAIESGE)
31/10/2025
6.61%
-3.11%
2.25%
9.02%
8.45%
Performance SD
31/10/2025
4.74%
3.72%
4.24%
4.94%
4.74%
SCB Thai Sustainable Dividend Equity Fund (ThaiESG)
FUND SUMMARY
SCBTD(THAIESG)
31/10/2025
-3.66%
4.14%
8.39%
-6.58%
Performance SD
31/10/2025
16.78%
7.03%
11.59%
17.34%
SCB Thai Sustainable Dividend Equity Fund (ThaiESG Accumulation)
FUND SUMMARY
SCBTD(THAIESGA)
31/10/2025
-3.66%
4.14%
8.39%
-6.58%
Performance SD
31/10/2025
16.78%
7.03%
11.59%
17.35%
SCB Thai Sustainable Dividend Equity Fund (ThaiESG E-channel)
FUND SUMMARY
SCBTD(THAIESGE)
31/10/2025
-2.35%
4.57%
9.27%
-5.11%
Performance SD
31/10/2025
16.78%
7.03%
11.59%
17.34%
SCB Thai Sustainable Mixed Fund (ThaiESG)
FUND SUMMARY
SCBTM(THAIESG)
31/10/2025
-0.77%
3.03%
6.15%
-4.68%
0.26%
Performance SD
31/10/2025
16.26%
5.86%
11.35%
17.22%
14.53%
SCB Thai Sustainable Mixed Fund (ThaiESG Accumulation)
FUND SUMMARY
SCBTM(THAIESGA)
31/10/2025
-0.77%
3.03%
6.15%
-4.68%
0.26%
Performance SD
31/10/2025
16.26%
5.86%
11.35%
17.22%
14.53%
SCB Thai Sustainable Mixed Fund (ThaiESG E-channel)
FUND SUMMARY
SCBTM(THAIESGE)
31/10/2025
0.57%
3.44%
7.01%
-3.14%
3.57%
Performance SD
31/10/2025
16.26%
5.86%
11.35%
17.22%
16.63%
SCB Thai Sustainable Equity Passive Fund (ThaiESG)
FUND SUMMARY
SCBTP(THAIESG)
31/10/2025
-2.46%
3.35%
7.27%
-7.70%
-2.54%
Performance SD
31/10/2025
17.15%
6.74%
11.88%
18.28%
15.51%
SCB Thai Sustainable Equity Passive Fund (ThaiESG Accumulation)
FUND SUMMARY
SCBTP(THAIESGA)
31/10/2025
-2.46%
3.35%
7.27%
-7.70%
-2.54%
Performance SD
31/10/2025
17.15%
6.75%
11.88%
18.28%
15.51%
SCB Thai Sustainable Equity Passive Fund (ThaiESG E-channel)
FUND SUMMARY
SCBTP(THAIESGE)
31/10/2025
-2.06%
3.48%
7.54%
-7.23%
-1.06%
Performance SD
31/10/2025
17.14%
6.75%
11.88%
18.28%
17.85%
SCB SET100FF Index Thailand ESG Extra Fund (Accumulation 2025)
FUND SUMMARY
SCBTS100X(25A)
31/10/2025
7.87%
5.34%
7.87%
Performance SD
31/10/2025
10.98%
6.54%
10.98%
SCB SET100FF Index Thailand ESG Extra Fund (Dividend 2025)
FUND SUMMARY
SCBTS100X(25D)
31/10/2025
7.87%
5.34%
7.87%
Performance SD
31/10/2025
10.98%
6.54%
10.98%
SCB SET100FF Index Thailand ESG Extra Fund (LTF Accumulation)
FUND SUMMARY
SCBTS100X(LTFA)
31/10/2025
7.93%
5.34%
7.93%
Performance SD
31/10/2025
10.98%
6.54%
10.98%
SCB SET100FF Index Thailand ESG Extra Fund (LTF Dividend)
FUND SUMMARY
SCBTS100X(LTFD)
31/10/2025
7.92%
5.34%
7.92%
Performance SD
31/10/2025
10.98%
6.55%
10.98%
SCB Foreign Fixed Income Fund 1YAC Not for Retail Investors
FUND SUMMARY
SCBASF1YAC
31/10/2025
2.06%
-0.34%
0.37%
1.73%
Performance SD
31/10/2025
6.92%
3.78%
5.17%
7.14%
SCB Foreign Fixed Income Fund 1YAD Not for Retail Investors
FUND SUMMARY
SCBASF1YAD
31/10/2025
1.95%
-0.29%
0.41%
1.74%
Performance SD
31/10/2025
6.56%
3.52%
4.89%
6.61%
SCB Foreign Fixed Income Fund 1YAE Not for Retail Investors
FUND SUMMARY
SCBASF1YAE
31/10/2025
1.43%
-0.41%
0.33%
1.43%
Performance SD
31/10/2025
6.15%
3.80%
5.22%
6.15%
SCB Foreign Fixed Income Fund 1YAF Not for Retail Investors
FUND SUMMARY
SCBASF1YAF
31/10/2025
0.59%
0.14%
0.59%
Performance SD
31/10/2025
3.74%
3.44%
3.74%
SCB Foreign Fixed Income Fund 1YH2 Not for Retail Investors
FUND SUMMARY
SCBASF1YH2
31/10/2025
1.60%
-0.26%
0.64%
1.60%
Performance SD
31/10/2025
5.99%
3.77%
5.19%
5.99%
SCB Foreign Fixed Income Fund 1YH3 Not for Retail Investors
FUND SUMMARY
SCBASF1YH3
31/10/2025
0.90%
-0.23%
0.90%
Performance SD
31/10/2025
5.10%
3.90%
5.10%
SCB Foreign Fixed Income Fund 1YH4 Not for Retail Investors
FUND SUMMARY
SCBASF1YH4
31/10/2025
0.75%
-0.18%
0.75%
Performance SD
31/10/2025
4.85%
3.82%
4.85%
SCB Foreign Fixed Income Fund 1YH5 Not for Retail Investors
FUND SUMMARY
SCBASF1YH5
31/10/2025
0.76%
-0.13%
0.76%
Performance SD
31/10/2025
4.67%
3.99%
4.67%
SCB Foreign Fixed Income Fund 1YH6 Not for Retail Investors
FUND SUMMARY
SCBASF1YH6
31/10/2025
0.71%
-0.14%
0.71%
Performance SD
31/10/2025
4.65%
3.95%
4.65%
SCB Foreign Fixed Income Fund 1YH7 Not for Retail Investors
FUND SUMMARY
SCBASF1YH7
31/10/2025
0.72%
-0.17%
0.72%
Performance SD
31/10/2025
4.61%
3.99%
4.61%
SCB Foreign Fixed Income Fund 6MAA8 Not for Retail Investors
FUND SUMMARY
SCBASF6MAA8
31/10/2025
0.48%
-0.49%
0.17%
0.48%
Performance SD
31/10/2025
5.49%
3.92%
5.34%
5.49%
SCB Sovereign Bond 3M56
FUND SUMMARY
SCBSB3M56
31/10/2025
-4.53%
-4.53%
Performance SD
31/10/2025
5.34%
5.34%
SCB Sovereign Bond 3M57
FUND SUMMARY
SCBSB3M57
31/10/2025
-4.06%
-4.06%
Performance SD
31/10/2025
4.61%
4.61%
SCB Sovereign Bond 3M58
FUND SUMMARY
SCBSB3M58
31/10/2025
-5.04%
-5.04%
Performance SD
31/10/2025
3.96%
3.96%
SCB Sovereign Bond 3M59
FUND SUMMARY
SCBSB3M59
31/10/2025
-2.48%
-2.48%
Performance SD
31/10/2025
3.51%
3.51%
SCB Sovereign Bond 3M60
FUND SUMMARY
SCBSB3M60
31/10/2025
0.20%
0.20%
Performance SD
31/10/2025
4.94%
4.94%
SCB Sovereign Bond 3M61
FUND SUMMARY
SCBSB3M61
31/10/2025
0.14%
0.14%
Performance SD
31/10/2025
0.34%
0.34%
SCB Sovereign Bond 3M62
FUND SUMMARY
SCBSB3M62
31/10/2025
-0.21%
-0.21%
Performance SD
31/10/2025
0.29%
0.29%
SCB Sovereign Bond 3M63
FUND SUMMARY
SCBSB3M63
31/10/2025
-1.01%
-1.01%
Performance SD
31/10/2025
0.54%
0.54%
SCB Sovereign Bond 3M64
FUND SUMMARY
SCBSB3M64
31/10/2025
-0.96%
-0.96%
Performance SD
31/10/2025
0.82%
0.82%
SCB Sovereign Bond 3M65
FUND SUMMARY
SCBSB3M65
31/10/2025
-0.50%
-0.50%
Performance SD
31/10/2025
0.37%
0.37%
SCB Sovereign Bond 3M67
FUND SUMMARY
SCBSB3M67
31/10/2025
-0.40%
-0.40%
Performance SD
31/10/2025
0.31%
0.31%
SCB Sovereign Bond 3M68
FUND SUMMARY
SCBSB3M68
31/10/2025
-0.20%
-0.20%
Performance SD
31/10/2025
0.10%
0.10%
SCB Sovereign Bond 3M69
FUND SUMMARY
SCBSB3M69
31/10/2025
-0.08%
-0.08%
Performance SD
31/10/2025
0.03%
0.03%
SCB Sovereign Bond 6M26
FUND SUMMARY
SCBSB6M26
31/10/2025
0.63%
0.31%
0.63%
Performance SD
31/10/2025
0.08%
0.03%
0.08%
SCB Sovereign Bond 6M28
FUND SUMMARY
SCBSB6M28
31/10/2025
0.59%
0.34%
0.59%
Performance SD
31/10/2025
0.08%
0.04%
0.08%
SCB Sovereign Bond 6M30
FUND SUMMARY
SCBSB6M30
31/10/2025
0.13%
0.13%
Performance SD
31/10/2025
0.09%
0.09%
SCB Sovereign Bond 6M32
FUND SUMMARY
SCBSB6M32
31/10/2025
0.04%
0.04%
Performance SD
31/10/2025
0.05%
0.05%
SCB Sovereign Bond 6M36
FUND SUMMARY
SCBSB6M36
31/10/2025
0.43%
0.19%
0.43%
Performance SD
31/10/2025
4.20%
3.42%
4.20%
SCB Sovereign Bond 6M38
FUND SUMMARY
SCBSB6M38
31/10/2025
0.27%
0.69%
0.27%
Performance SD
31/10/2025
6.60%
5.44%
6.60%
SCB Sovereign Bond 6M39
FUND SUMMARY
SCBSB6M39
31/10/2025
0.26%
0.67%
0.26%
Performance SD
31/10/2025
6.59%
5.50%
6.59%
SCB Sovereign Bond 6M40
FUND SUMMARY
SCBSB6M40
31/10/2025
0.55%
0.38%
0.55%
Performance SD
31/10/2025
5.93%
5.05%
5.93%
SCB Sovereign Bond 6M41
FUND SUMMARY
SCBSB6M41
31/10/2025
0.18%
0.68%
0.18%
Performance SD
31/10/2025
6.28%
5.50%
6.28%
SCB Sovereign Bond 6M42
FUND SUMMARY
SCBSB6M42
31/10/2025
0.38%
0.21%
0.38%
Performance SD
31/10/2025
4.77%
4.29%
4.77%
SCB Sovereign Bond 6M43
FUND SUMMARY
SCBSB6M43
31/10/2025
0.16%
0.72%
0.16%
Performance SD
31/10/2025
5.77%
5.64%
5.77%
SCB Sovereign Bond 6M44
FUND SUMMARY
SCBSB6M44
31/10/2025
0.13%
0.73%
0.13%
Performance SD
31/10/2025
5.80%
5.67%
5.80%
SCB Sovereign Bond 6M45
FUND SUMMARY
SCBSB6M45
31/10/2025
-0.29%
0.33%
-0.29%
Performance SD
31/10/2025
5.61%
5.51%
5.61%
SCB Sovereign Bond 6M46
FUND SUMMARY
SCBSB6M46
31/10/2025
0.04%
0.04%
Performance SD
31/10/2025
5.60%
5.60%
SCB Sovereign Bond 6M47
FUND SUMMARY
SCBSB6M47
31/10/2025
-0.40%
-0.40%
Performance SD
31/10/2025
5.49%
5.49%
SCB Sovereign Bond 6M48
FUND SUMMARY
SCBSB6M48
31/10/2025
-0.04%
-0.04%
Performance SD
31/10/2025
5.55%
5.55%
SCB Sovereign Bond 6M49
FUND SUMMARY
SCBSB6M49
31/10/2025
0.08%
0.08%
Performance SD
31/10/2025
3.41%
3.41%
SCB Sovereign Bond 6M50
FUND SUMMARY
SCBSB6M50
31/10/2025
-0.13%
-0.13%
Performance SD
31/10/2025
5.08%
5.08%
SCB Sovereign Bond 6M51
FUND SUMMARY
SCBSB6M51
31/10/2025
-0.14%
-0.14%
Performance SD
31/10/2025
4.36%
4.36%
SCB Sovereign Bond 6M52
FUND SUMMARY
SCBSB6M52
31/10/2025
-0.58%
-0.58%
Performance SD
31/10/2025
3.99%
3.99%
SCB Sovereign Bond 6M53
FUND SUMMARY
SCBSB6M53
31/10/2025
-0.08%
-0.08%
Performance SD
31/10/2025
1.86%
1.86%
SCB Sovereign Bond 6M54
FUND SUMMARY
SCBSB6M54
31/10/2025
-0.50%
-0.50%
Performance SD
31/10/2025
4.12%
4.12%
SCB Sovereign Bond 6M55
FUND SUMMARY
SCBSB6M55
31/10/2025
0.09%
0.09%
Performance SD
31/10/2025
2.41%
2.41%
SCB Sovereign Bond 6M56
FUND SUMMARY
SCBSB6M56
31/10/2025
0.03%
0.03%
Performance SD
31/10/2025
0.04%
0.04%
SCB Sovereign Bond USD 3M1
FUND SUMMARY
SCBSBUSD3M1
31/10/2025
0.56%
0.56%
Performance SD
31/10/2025
2.09%
2.09%
SCB Sovereign Bond USD 6M2
FUND SUMMARY
SCBSBUSD6M2
31/10/2025
1.01%
1.90%
1.01%
Performance SD
31/10/2025
6.50%
5.73%
6.50%
SCB Sovereign Bond USD 6M3
FUND SUMMARY
SCBSBUSD6M3
31/10/2025
1.31%
1.14%
1.31%
Performance SD
31/10/2025
6.34%
6.13%
6.34%
SCB Sovereign Bond USD 6M4
FUND SUMMARY
SCBSBUSD6M4
31/10/2025
0.76%
1.90%
0.76%
Performance SD
31/10/2025
5.93%
5.81%
5.93%
SCB Sovereign Bond USD 6M5
FUND SUMMARY
SCBSBUSD6M5
31/10/2025
0.61%
0.61%
Performance SD
31/10/2025
5.51%
5.51%
SCB Fixed Income Plus Fund for PVD (Accumulation)
FUND SUMMARY
PVDFP
31/10/2025
2.87%
0.15%
1.19%
3.38%
3.00%
1.82%
1.79%
Performance SD
31/10/2025
0.83%
0.54%
0.66%
0.89%
0.82%
0.84%
0.84%
SCB Fixed Income Plus Fund for PVD (Special)
FUND SUMMARY
PVDFPP
31/10/2025
3.19%
0.24%
1.38%
3.76%
3.39%
2.20%
2.17%
Performance SD
31/10/2025
0.83%
0.54%
0.66%
0.89%
0.82%
0.84%
0.84%
SCB Treasury Money Plus Fund for PVD (Accumulation)
FUND SUMMARY
PVDTP
31/10/2025
1.30%
0.32%
0.69%
1.63%
1.66%
1.10%
1.03%
Performance SD
31/10/2025
0.07%
0.03%
0.05%
0.08%
0.09%
0.08%
0.08%
SCB Treasury Money Plus Fund for PVD (Special)
FUND SUMMARY
PVDTPP
31/10/2025
1.42%
0.35%
0.76%
1.78%
1.76%
1.21%
1.14%
Performance SD
31/10/2025
0.08%
0.03%
0.05%
0.08%
0.10%
0.09%
0.08%
SCB China Trigger 2 Fund
FUND SUMMARY
SCBCHTG2
31/10/2025
18.56%
10.74%
19.61%
18.31%
4.66%
-7.38%
Performance SD
31/10/2025
16.90%
8.47%
10.17%
18.67%
19.14%
20.14%
SCB Complex Return 1YT Not for Retail Investors
FUND SUMMARY
SCBCR1YT
31/10/2025
1.48%
-0.24%
0.53%
1.48%
Performance SD
31/10/2025
6.75%
3.77%
5.09%
6.75%
SCB Complex Return 1YU Not for Retail Investors
FUND SUMMARY
SCBCR1YU
31/10/2025
1.47%
-0.32%
0.50%
1.47%
Performance SD
31/10/2025
6.86%
3.79%
5.17%
6.86%
SCB Complex Return 1YV Not for Retail Investors
FUND SUMMARY
SCBCR1YV
31/10/2025
1.41%
-0.37%
0.49%
1.41%
Performance SD
31/10/2025
6.70%
3.85%
5.30%
6.70%
SCB Complex Return 1YW Not for Retail Investors
FUND SUMMARY
SCBCR1YW
31/10/2025
1.49%
-0.23%
0.73%
1.49%
Performance SD
31/10/2025
6.22%
3.91%
5.33%
6.22%
SCB Complex Return 1YX Not for Retail Investors
FUND SUMMARY
SCBCR1YX
31/10/2025
1.46%
-0.21%
0.89%
1.46%
Performance SD
31/10/2025
6.11%
3.92%
5.41%
6.11%
SCB Complex Return 1YY Not for Retail Investors
FUND SUMMARY
SCBCR1YY
31/10/2025
0.82%
0.03%
0.82%
Performance SD
31/10/2025
4.64%
3.93%
4.64%
SCB Dynamic Fund
FUND SUMMARY
SCBDM
29/10/2025
3.44%
2.89%
4.56%
3.09%
3.26%
0.36%
0.01%
Performance SD
29/10/2025
5.56%
1.98%
3.45%
6.44%
6.17%
6.31%
6.26%
SCB Dynamic 2 Fund
FUND SUMMARY
SCBDM2
29/10/2025
3.47%
2.91%
4.54%
3.19%
3.22%
0.19%
-0.26%
Performance SD
29/10/2025
5.53%
1.98%
3.44%
6.42%
6.13%
6.36%
6.34%
SCB Floating Rate Complex Return 1Y1 Not for Retail Investors
FUND SUMMARY
SCBFLOAT1Y1
31/10/2025
1.02%
-0.24%
0.81%
1.02%
Performance SD
31/10/2025
5.96%
3.83%
5.32%
5.96%
SCB Floating Rate Complex Return 1YA Not for Retail Investors
FUND SUMMARY
SCBFLOAT1YA
31/10/2025
1.03%
-0.24%
0.82%
1.03%
Performance SD
31/10/2025
6.05%
3.87%
5.37%
6.05%
SCB Floating Rate Complex Return 1YB Not for Retail Investors
FUND SUMMARY
SCBFLOAT1YB
31/10/2025
1.05%
-0.25%
0.80%
1.05%
Performance SD
31/10/2025
6.37%
3.81%
5.30%
6.37%
SCB Floating Rate Complex Return 1YC Not for Retail Investors
FUND SUMMARY
SCBFLOAT1YC
31/10/2025
0.93%
-0.22%
0.91%
0.93%
Performance SD
31/10/2025
5.48%
3.90%
5.42%
5.48%
SCB Floating Rate Complex Return 1YD Not for Retail Investors
FUND SUMMARY
SCBFLOAT1YD
31/10/2025
0.87%
-0.19%
0.83%
0.87%
Performance SD
31/10/2025
5.46%
3.93%
5.46%
5.46%
SCB Floating Rate Complex Return 1YE Not for Retail Investors
FUND SUMMARY
SCBFLOAT1YE
31/10/2025
0.87%
-0.20%
0.87%
Performance SD
31/10/2025
5.60%
3.96%
5.60%
SCB Global Trigger Opportunity
FUND SUMMARY
SCBGTO
30/10/2025
12.42%
4.83%
14.81%
14.99%
10.00%
1.42%
Performance SD
30/10/2025
15.70%
4.77%
7.80%
17.38%
15.47%
17.30%
SCB Global Thematic Trigger 2 Fund
FUND SUMMARY
SCBGTTG2
29/10/2025
13.99%
8.31%
23.17%
13.75%
7.94%
0.53%
Performance SD
29/10/2025
18.85%
6.64%
9.60%
20.41%
16.93%
17.60%
SCB Royalties Opportunities Not for Retail Investors (Accumulation)
FUND SUMMARY
SCBROYALTY(A)
30/10/2025
0.61%
0.61%
Performance SD
30/10/2025
1.49%
1.49%
SCB Senior Loan Not for Retail Investors (Accumulation)
FUND SUMMARY
SCBSNLOAN(A)
29/10/2025
0.72%
0.14%
2.18%
1.63%
0.36%
Performance SD
29/10/2025
2.40%
0.92%
1.56%
2.59%
3.10%
SCB Senior Loan Not for Retail Investors (Dividend)
FUND SUMMARY
SCBSNLOAN(D)
29/10/2025
0.72%
0.14%
2.18%
1.63%
0.36%
Performance SD
29/10/2025
2.40%
0.92%
1.56%
2.59%
3.09%
SCB SMART TRADE 555 FUND A
FUND SUMMARY
SCBST555A
31/10/2025
-8.46%
4.48%
7.23%
-13.02%
-6.22%
2.16%
-2.09%
Performance SD
31/10/2025
17.67%
7.52%
12.45%
18.70%
14.58%
14.45%
13.71%
SCB SMART TRADE 555 FUND B
FUND SUMMARY
SCBST555B
31/10/2025
-8.69%
4.41%
7.01%
-13.23%
-6.41%
1.94%
-2.98%
Performance SD
31/10/2025
17.79%
7.50%
12.55%
18.82%
14.66%
14.54%
14.16%
SCB Thai Trigger 3
FUND SUMMARY
SCBTG3
31/10/2025
-7.89%
4.49%
7.37%
-12.48%
-4.84%
Performance SD
31/10/2025
18.35%
7.70%
13.12%
19.39%
15.35%
