SCB TREASURY MONEY OPEN END FUND
FUND SUMMARY
SCBTMF
23/01/2020
0.03%
0.15%
0.38%
0.81%
0.61%
0.69%
1.32%
1.30%
Performance SD
23/01/2020
0.01%
0.01%
0.02%
0.03%
0.03%
0.03%
0.08%
0.08%
MF SCBTMF Benchmark
23/01/2020
0.08%
0.33%
0.71%
1.48%
1.31%
1.41%
1.91%
1.87%
Benchmark SD (MF SCBTMF Benchmark)
23/01/2020
0.01%
0.02%
0.04%
0.06%
0.06%
0.07%
0.10%
0.10%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS A)
FUND SUMMARY
SCBTMFPLUS-A
23/01/2020
0.07%
0.30%
0.66%
1.40%
1.21%
1.27%
1.56%
Performance SD
23/01/2020
0.01%
0.02%
0.04%
0.06%
0.05%
0.05%
0.07%
MF SCBTMFPLUS Benchmark
23/01/2020
0.08%
0.33%
0.71%
1.48%
1.31%
1.41%
1.75%
Benchmark SD (MF SCBTMFPLUS Benchmark)
23/01/2020
0.01%
0.02%
0.04%
0.06%
0.06%
0.07%
0.09%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS B)
FUND SUMMARY
SCBTMFPLUS-B
23/01/2020
0.07%
0.27%
0.61%
1.30%
1.09%
1.06%
1.33%
Performance SD
23/01/2020
0.01%
0.02%
0.03%
0.05%
0.05%
0.05%
0.06%
MF SCBTMFPLUS Benchmark
23/01/2020
0.08%
0.33%
0.71%
1.48%
1.31%
1.41%
1.75%
Benchmark SD (MF SCBTMFPLUS Benchmark)
23/01/2020
0.01%
0.02%
0.04%
0.06%
0.06%
0.07%
0.09%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS E)
FUND SUMMARY
SCBTMFPLUS-E
23/01/2020
0.08%
0.17%
0.57%
0.79%
Performance SD
23/01/2020
0.01%
0.16%
0.16%
0.16%
MF SCBTMFPLUS Benchmark
23/01/2020
0.08%
0.33%
0.71%
0.92%
Benchmark SD (MF SCBTMFPLUS Benchmark)
23/01/2020
0.01%
0.02%
0.04%
0.05%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS I)
FUND SUMMARY
SCBTMFPLUS-I
23/01/2020
0.07%
0.30%
0.66%
1.40%
1.21%
1.27%
1.56%
Performance SD
23/01/2020
0.01%
0.02%
0.04%
0.06%
0.05%
0.05%
0.07%
MF SCBTMFPLUS Benchmark
23/01/2020
0.08%
0.33%
0.71%
1.48%
1.31%
1.41%
1.75%
Benchmark SD (MF SCBTMFPLUS Benchmark )
23/01/2020
0.01%
0.02%
0.04%
0.06%
0.06%
0.07%
0.09%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS P)
FUND SUMMARY
SCBTMFPLUS-P
23/01/2020
0.07%
0.30%
0.67%
1.47%
1.30%
Performance SD
23/01/2020
0.01%
0.02%
0.04%
0.06%
0.05%
MF SCBTMFPLUS Benchmark
23/01/2020
0.08%
0.33%
0.71%
1.48%
1.29%
Benchmark SD (MF SCBTMFPLUS Benchmark )
23/01/2020
0.01%
0.02%
0.04%
0.06%
0.06%
SCB Fixed Income Fund (Accumulation)
FUND SUMMARY
SCBFIXEDA
23/01/2020
0.11%
0.56%
1.31%
2.39%
1.95%
Performance SD
23/01/2020
0.07%
0.11%
0.23%
0.27%
0.24%
MF SCBFIXED Benchmark
23/01/2020
0.10%
0.44%
0.78%
1.69%
1.67%
Benchmark SD (MF SCBFIXED Benchmark)
23/01/2020
0.03%
0.05%
0.06%
0.08%
0.07%
SCB FIXED INCOME PLUS FUND (Accumulation)
FUND SUMMARY
SCBFP
23/01/2020
0.27%
0.90%
1.77%
3.38%
2.19%
2.12%
2.58%
Performance SD
23/01/2020
0.14%
0.22%
0.42%
0.49%
0.39%
0.51%
0.61%
MF SCBFP Benchmark
23/01/2020
0.11%
0.66%
1.51%
2.70%
2.03%
2.09%
2.65%
Benchmark SD (MF SCBFP Benchmark)
23/01/2020
0.09%
0.13%
0.29%
0.32%
0.27%
0.34%
0.51%
SCB FIXED INCOME PLUS FUND (Individual/Group)
FUND SUMMARY
SCBFPP
23/01/2020
0.28%
0.91%
1.80%
3.61%
2.44%
Performance SD
23/01/2020
0.14%
0.22%
0.42%
0.49%
0.41%
MF SCBFP Benchmark
23/01/2020
0.11%
0.66%
1.51%
2.70%
1.97%
Benchmark SD (MF SCBFP Benchmark)
23/01/2020
0.09%
0.13%
0.29%
0.32%
0.28%
SCB RETIREMENT FIXED INCOME OPEN END FUND
FUND SUMMARY
SCBRF
23/01/2020
0.20%
0.83%
1.88%
3.35%
2.34%
1.99%
1.93%
3.25%
Performance SD
23/01/2020
0.13%
0.19%
0.44%
0.48%
0.40%
0.45%
0.33%
2.23%
MF SCBRF Benchmark
23/01/2020
0.16%
0.83%
1.83%
3.34%
2.53%
2.11%
2.07%
2.87%
Benchmark SD (MF SCBRF Benchmark)
23/01/2020
0.11%
0.17%
0.38%
0.42%
0.35%
0.28%
0.21%
0.23%
SCB Short Term Fixed Income Fund
FUND SUMMARY
SCBSFF
23/01/2020
0.04%
0.19%
0.42%
0.86%
0.72%
0.82%
1.32%
3.23%
Performance SD
23/01/2020
0.01%
0.01%
0.02%
0.04%
0.03%
0.04%
0.07%
0.67%
MF SCBSFF Benchmark
23/01/2020
0.06%
0.29%
0.64%
1.30%
1.21%
1.20%
1.46%
2.56%
Benchmark SD (MF SCBSFF Benchmark)
23/01/2020
0.01%
0.02%
0.04%
0.06%
0.05%
0.05%
0.07%
0.20%
SCB Short Term Fixed Income Plus Fund (CLASS A)
FUND SUMMARY
SCBSFFPLUS-A
23/01/2020
0.09%
0.41%
0.86%
1.66%
1.43%
1.54%
1.71%
Performance SD
23/01/2020
0.02%
0.03%
0.06%
0.08%
0.07%
0.07%
0.08%
MF SCBSFFPLUS Benchmark
23/01/2020
0.08%
0.36%
0.76%
1.55%
1.37%
1.47%
1.59%
Benchmark SD (MF SCBSFFPLUS Benchmark )
23/01/2020
0.02%
0.03%
0.05%
0.07%
0.07%
0.07%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS B)
FUND SUMMARY
SCBSFFPLUS-B
23/01/2020
0.08%
0.39%
0.82%
1.58%
1.35%
1.45%
1.61%
Performance SD
23/01/2020
0.02%
0.03%
0.06%
0.08%
0.06%
0.07%
0.08%
MF SCBSFFPLUS Benchmark
23/01/2020
0.08%
0.36%
0.76%
1.55%
1.37%
1.47%
1.59%
Benchmark SD (MF SCBSFFPLUS Benchmark)
23/01/2020
0.02%
0.03%
0.05%
0.07%
0.07%
0.07%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS I)
FUND SUMMARY
SCBSFFPLUS-I
23/01/2020
0.09%
0.41%
0.86%
1.66%
1.43%
1.54%
1.71%
Performance SD
23/01/2020
0.02%
0.03%
0.06%
0.08%
0.07%
0.07%
0.08%
MF SCBSFFPLUS Benchmark
23/01/2020
0.08%
0.36%
0.76%
1.55%
1.37%
1.47%
1.59%
Benchmark SD (MF SCBSFFPLUS Benchmark)
23/01/2020
0.02%
0.03%
0.05%
0.07%
0.07%
0.07%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS P)
FUND SUMMARY
SCBSFFPLUS-P
23/01/2020
0.11%
0.49%
1.02%
1.99%
1.83%
Performance SD
23/01/2020
0.02%
0.04%
0.07%
0.09%
0.13%
MF SCBSFFPLUS Benchmark
23/01/2020
0.08%
0.36%
0.76%
1.55%
1.38%
Benchmark SD (MF SCBSFFPLUS Benchmark)
23/01/2020
0.02%
0.03%
0.05%
0.07%
0.07%
SCB SET BANKING SECTOR INDEX FUND (Dividend)
FUND SUMMARY
SCBBANKING
23/01/2020
-6.86%
-2.36%
-19.57%
-18.43%
-4.62%
-7.53%
2.53%
Performance SD
23/01/2020
6.61%
9.30%
13.08%
14.41%
13.13%
15.84%
19.63%
MF SCBBANKING Benchmark
23/01/2020
-6.87%
-2.31%
-19.33%
-17.86%
-3.85%
-6.71%
3.99%
Benchmark SD (MF SCBBANKING Benchmark)
23/01/2020
6.66%
9.35%
13.12%
14.46%
13.23%
15.96%
19.76%
Tracking Difference (MF SCBBANKING Benchmark)
23/01/2020
-0.70%
Tracking Error (MF SCBBANKING Benchmark)
23/01/2020
0.22%
SCB SET BANKING SECTOR INDEX FUND (Accumulation)
FUND SUMMARY
SCBBANKINGA
23/01/2020
-6.86%
-2.36%
-19.57%
-18.42%
-11.80%
Performance SD
23/01/2020
6.61%
9.30%
13.08%
14.41%
14.75%
MF SCBBANKINGA Benchmark
23/01/2020
-6.87%
-2.31%
-19.33%
-17.86%
-12.72%
Benchmark SD (MF SCBBANKINGA Benchmark)
23/01/2020
6.66%
9.35%
13.12%
14.46%
14.84%
Tracking Difference (MF SCBBANKINGA Benchmark)
23/01/2020
-0.69%
Tracking Error (MF SCBBANKINGA Benchmark)
23/01/2020
0.22%
SCB SET BANKING SECTOR INDEX FUND (E-channel)
FUND SUMMARY
SCBBANKINGE
23/01/2020
-6.82%
-2.90%
-19.89%
-19.06%
Performance SD
23/01/2020
6.61%
9.29%
13.07%
13.33%
MF SCBBANKING BENCHMARK
23/01/2020
-6.87%
-2.31%
-19.33%
-18.48%
Benchmark SD (MF SCBBANKING BENCHMARK)
23/01/2020
6.66%
9.35%
13.12%
13.37%
Tracking Difference (MF SCBBANKING BENCHMARK)
23/01/2020
Tracking Error (MF SCBBANKING BENCHMARK)
23/01/2020
SCB SET BANKING SECTOR INDEX FUND (Individual/Group)
FUND SUMMARY
SCBBANKINGP
23/01/2020
-6.86%
-2.30%
-19.52%
-18.37%
-5.91%
Performance SD
23/01/2020
6.61%
9.30%
13.08%
14.41%
13.88%
MF SCBBANKINGP Benchmark
23/01/2020
-6.87%
-2.31%
-19.33%
-17.86%
-6.84%
Benchmark SD (MF SCBBANKINGP Benchmark)
23/01/2020
6.66%
9.35%
13.12%
14.46%
13.99%
Tracking Difference (MF SCBBANKINGP Benchmark)
23/01/2020
-0.63%
Tracking Error (MF SCBBANKINGP Benchmark)
23/01/2020
0.22%
SCB SET ENERGY SECTOR INDEX FUND (Dividend)
FUND SUMMARY
SCBENERGY
23/01/2020
3.41%
0.49%
1.01%
8.55%
11.22%
8.71%
5.17%
Performance SD
23/01/2020
4.08%
6.90%
10.58%
13.30%
14.96%
17.79%
19.32%
MF SCBENERGY Benchmark
23/01/2020
3.44%
0.06%
0.35%
8.29%
11.45%
9.51%
6.34%
Benchmark SD (MF SCBENERGY Benchmark)
23/01/2020
4.12%
7.03%
10.83%
13.51%
15.10%
17.88%
19.41%
Tracking Difference (MF SCBENERGY Benchmark)
23/01/2020
0.20%
Tracking Error (MF SCBENERGY Benchmark)
23/01/2020
1.86%
SCB SET ENERGY SECTOR INDEX FUND (E-channel)
FUND SUMMARY
SCBENERGYE
23/01/2020
3.45%
-0.57%
0.10%
5.94%
Performance SD
23/01/2020
4.09%
7.10%
10.71%
11.50%
MF SCBENERGY Benchmark
23/01/2020
3.44%
0.06%
0.35%
6.51%
Benchmark SD (MF SCBENERGY Benchmark)
23/01/2020
4.12%
7.03%
10.83%
11.62%
Tracking Difference (MF SCBENERGY Benchmark)
23/01/2020
Tracking Error (MF SCBENERGY Benchmark)
23/01/2020
SCB SET ENERGY SECTOR INDEX FUND (Individual/Group)
FUND SUMMARY
SCBENERGYP
23/01/2020
3.41%
0.49%
-2.67%
4.69%
10.66%
Performance SD
23/01/2020
4.08%
6.90%
11.25%
13.87%
16.17%
MF SCBENERGYP Benchmark
23/01/2020
3.44%
0.06%
0.35%
8.29%
10.51%
Benchmark SD (MF SCBENERGYP Benchmark)
23/01/2020
4.12%
7.03%
10.83%
13.51%
16.13%
Tracking Difference (MF SCBENERGYP Benchmark)
23/01/2020
-3.37%
Tracking Error (MF SCBENERGYP Benchmark)
23/01/2020
4.15%
SCB SET INDEX FUND (Accumulation)
FUND SUMMARY
SCBSET
23/01/2020
-1.33%
-3.34%
-8.86%
-1.11%
2.44%
1.84%
10.39%
3.07%
Performance SD
23/01/2020
3.70%
5.87%
8.07%
10.09%
9.87%
11.67%
15.16%
24.15%
MF SCBSET Benchmark
23/01/2020
-0.38%
-2.61%
-7.91%
0.44%
3.23%
2.90%
12.08%
Benchmark SD (MF SCBSET Benchmark)
23/01/2020
3.55%
5.70%
7.82%
9.75%
9.72%
11.51%
15.04%
Tracking Difference (MF SCBSET Benchmark)
23/01/2020
-1.52%
Tracking Error (MF SCBSET Benchmark)
23/01/2020
0.88%
SCB SET50 INDEX FUND (Accumulation)
FUND SUMMARY
SCBSET50
23/01/2020
-0.56%
-1.87%
-6.00%
0.86%
5.61%
2.67%
8.89%
Performance SD
23/01/2020
3.59%
6.05%
8.60%
10.72%
10.82%
13.06%
14.93%
SET50 TRI
23/01/2020
-0.53%
-1.69%
-5.80%
1.09%
6.04%
2.99%
9.05%
Benchmark SD (SET50 TRI)
23/01/2020
3.62%
6.13%
8.70%
10.84%
10.94%
13.19%
15.06%
Tracking Difference (SET50 TRI)
23/01/2020
-0.24%
Tracking Error (SET50 TRI)
23/01/2020
0.34%
SCB SET50 INDEX FUND (E-channel)
FUND SUMMARY
SCBSET50E
23/01/2020
-0.52%
-1.74%
-5.75%
-1.74%
Performance SD
23/01/2020
3.59%
6.05%
8.60%
9.25%
SET50 TRI
23/01/2020
-0.53%
-1.69%
-5.80%
-1.85%
Benchmark SD (SET50 TRI)
23/01/2020
3.62%
6.13%
8.70%
9.37%
Tracking Difference (SET50 TRI)
23/01/2020
Tracking Error (SET50 TRI)
23/01/2020
SCB SET50 INDEX FUND (Individual/Group)
FUND SUMMARY
SCBSET50P
23/01/2020
-0.56%
-1.87%
-5.99%
1.15%
2.21%
Performance SD
23/01/2020
3.59%
6.06%
8.60%
10.72%
11.76%
SET50 TRI
23/01/2020
-0.53%
-1.69%
-5.80%
1.09%
2.35%
Benchmark SD (SET50 TRI)
23/01/2020
3.62%
6.13%
8.70%
10.84%
11.88%
Tracking Difference (SET50 TRI)
23/01/2020
0.04%
Tracking Error (SET50 TRI)
23/01/2020
0.34%
SCB SET INDEX FUND (E-channel)
FUND SUMMARY
SCBSETE
23/01/2020
-1.29%
-3.17%
-8.54%
-0.44%
0.00%
Performance SD
23/01/2020
3.70%
5.87%
8.06%
10.09%
10.31%
SET Total Return Index
23/01/2020
-0.38%
-2.61%
-7.91%
0.44%
0.86%
Benchmark SD (SET Total Return Index)
23/01/2020
3.55%
5.70%
7.82%
9.75%
9.97%
Tracking Difference (SET Total Return Index)
23/01/2020
-0.85%
Tracking Error (SET Total Return Index)
23/01/2020
0.88%
SCB SET INDEX FUND (Individual/Group)
FUND SUMMARY
SCBSETP
23/01/2020
-1.29%
-3.17%
-8.54%
-0.52%
2.63%
Performance SD
23/01/2020
3.70%
5.87%
8.06%
10.09%
10.56%
MF SCBSETP Benchmark
23/01/2020
-0.38%
-2.61%
-7.91%
0.44%
2.95%
Benchmark SD (MF SCBSETP Benchmark)
23/01/2020
3.55%
5.70%
7.82%
9.75%
10.41%
Tracking Difference (MF SCBSETP Benchmark)
23/01/2020
-0.92%
Tracking Error (MF SCBSETP Benchmark)
23/01/2020
0.88%
SCB DHANA ANANTA OPEN END FUND (Accumulation)
FUND SUMMARY
SCBDA
23/01/2020
0.57%
-2.42%
-4.37%
5.74%
3.72%
3.90%
7.93%
-0.26%
Performance SD
23/01/2020
3.63%
5.56%
7.91%
9.93%
10.29%
12.14%
16.29%
23.34%
MF SCBDA Benchmark
23/01/2020
-0.38%
-2.61%
-7.91%
0.44%
3.23%
2.90%
12.08%
Benchmark SD (MF SCBDA Benchmark)
23/01/2020
3.55%
5.70%
7.82%
9.75%
9.72%
11.51%
15.04%
SCB DHANA ANANTA OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBDAP
23/01/2020
0.57%
-2.42%
-4.37%
5.74%
3.76%
Performance SD
23/01/2020
3.63%
5.56%
7.91%
9.93%
10.98%
MF SCBDAP Benchmark
23/01/2020
-0.38%
-2.61%
-7.91%
0.44%
2.95%
Benchmark SD (MF SCBDAP Benchmark)
23/01/2020
3.55%
5.70%
7.82%
9.75%
10.41%
SCB DIVIDEND STOCK OPEN END FUND (Dividend)
FUND SUMMARY
SCBDV
23/01/2020
0.60%
-2.35%
-3.88%
6.19%
5.52%
4.47%
12.27%
10.45%
Performance SD
23/01/2020
3.95%
6.12%
8.45%
10.58%
10.70%
11.96%
15.08%
16.50%
MF SCBDV Benchmark
23/01/2020
-0.38%
-2.61%
-7.91%
0.44%
3.23%
2.90%
12.08%
10.46%
Benchmark SD (MF SCBDV Benchmark)
23/01/2020
3.55%
5.70%
7.82%
9.75%
9.72%
11.51%
15.04%
19.14%
SCB DIVIDEND STOCK OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBDVP
23/01/2020
0.60%
-3.37%
-4.89%
4.12%
4.37%
Performance SD
23/01/2020
3.95%
6.23%
8.54%
10.73%
11.56%
MF SCBDVP Benchmark
23/01/2020
-0.38%
-2.61%
-7.91%
0.44%
2.95%
Benchmark SD (MF SCBDVP Benchmark)
23/01/2020
3.55%
5.70%
7.82%
9.75%
10.41%
SCB Thai Equity Equal Weight Portfolio (Accumulation)
FUND SUMMARY
SCBEQUALA
23/01/2020
-3.02%
-2.68%
Performance SD
23/01/2020
5.08%
5.14%
23/01/2020
-0.91%
-0.26%
Benchmark SD ()
23/01/2020
3.80%
3.86%
SCB Thai Equity Equal Weight Portfolio (E-channel)
FUND SUMMARY
SCBEQUALE
23/01/2020
-2.96%
-1.80%
Performance SD
23/01/2020
5.08%
5.14%
23/01/2020
-0.91%
Benchmark SD ()
23/01/2020
3.80%
SCB Thai Equity Large-Cap Multi-Factor Portfolio (Accumulation)
FUND SUMMARY
SCBLARGEA
23/01/2020
-0.04%
0.25%
Performance SD
23/01/2020
3.57%
3.59%
23/01/2020
-0.53%
0.06%
Benchmark SD ()
23/01/2020
3.62%
3.67%
SCB Thai Equity Large-Cap Multi-Factor Portfolio (E-channel)
FUND SUMMARY
SCBLARGEE
23/01/2020
0.02%
0.18%
Performance SD
23/01/2020
3.57%
3.56%
23/01/2020
-0.53%
Benchmark SD ()
23/01/2020
3.62%
SCB Machine Learning Thai Equity Fund (Accumulation)
FUND SUMMARY
SCBMLTA
23/01/2020
2.01%
-1.72%
-3.68%
6.37%
0.12%
Performance SD
23/01/2020
3.97%
6.42%
8.91%
10.98%
12.08%
MF SCBMLTA Benchmark
23/01/2020
-0.38%
-2.61%
-7.91%
0.44%
-0.59%
Benchmark SD (MF SCBMLTA Benchmark)
23/01/2020
3.55%
5.70%
7.82%
9.75%
10.78%
SCB Machine Learning Thai Equity Fund (Individual/Group)
FUND SUMMARY
SCBMLTP
23/01/2020
2.08%
-1.45%
-3.16%
7.52%
-0.63%
Performance SD
23/01/2020
3.97%
6.42%
8.91%
10.98%
12.18%
MF SCBMLTP Benchmark
23/01/2020
-0.38%
-2.61%
-7.91%
0.44%
-2.16%
Benchmark SD (MF SCBMLTP Benchmark)
23/01/2020
3.55%
5.70%
7.82%
9.75%
10.89%
SCB Thai Equity Momentum Portfolio (Accumulation)
FUND SUMMARY
SCBMOMENTA
23/01/2020
1.50%
3.26%
Performance SD
23/01/2020
4.90%
4.95%
23/01/2020
-0.38%
0.70%
Benchmark SD ()
23/01/2020
3.55%
3.62%
SCB Thai Equity Momentum Portfolio (E-channel)
FUND SUMMARY
SCBMOMENTE
23/01/2020
1.55%
2.63%
Performance SD
23/01/2020
4.90%
4.89%
23/01/2020
-0.38%
Benchmark SD ()
23/01/2020
3.55%
SCB Mid/Small Cap Equity Fund (Accumulation)
FUND SUMMARY
SCBMSE
23/01/2020
-1.77%
-8.17%
-10.82%
1.35%
-2.32%
5.58%
5.70%
Performance SD
23/01/2020
4.97%
7.39%
9.58%
11.88%
12.70%
14.12%
14.11%
MF SCBMSE Benchmark
23/01/2020
-0.38%
-2.61%
-7.91%
0.44%
3.23%
2.90%
3.73%
Benchmark SD (MF SCBMSE Benchmark)
23/01/2020
3.55%
5.70%
7.82%
9.75%
9.72%
11.51%
11.56%
SCB Mid/Small Cap Equity Fund (Individual/Group)
FUND SUMMARY
SCBMSEP
23/01/2020
-1.77%
-7.99%
-10.31%
2.34%
-0.96%
Performance SD
23/01/2020
4.97%
7.39%
9.57%
11.87%
13.36%
MF SCBMSEP Benchmark
23/01/2020
-0.38%
-2.61%
-7.91%
0.44%
2.95%
Benchmark SD (MF SCBMSEP Benchmark)
23/01/2020
3.55%
5.70%
7.82%
9.75%
10.41%
SCB PERMPOL MUNKHONG OPEN END FUND (Dividend)
FUND SUMMARY
SCBPMO
23/01/2020
1.78%
-1.38%
-2.49%
8.52%
5.10%
4.64%
8.74%
1.56%
Performance SD
23/01/2020
3.88%
6.14%
8.50%
10.76%
10.98%
12.48%
16.29%
21.65%
MF SCBPMO Benchmark
23/01/2020
-0.38%
-2.61%
-7.91%
0.44%
3.23%
2.90%
12.08%
Benchmark SD (MF SCBPMO Benchmark)
23/01/2020
3.55%
5.70%
7.82%
9.75%
9.72%
11.51%
15.04%
SCB PERMPOL MUNKHONG OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBPMOP
23/01/2020
1.78%
-1.38%
-2.49%
8.52%
2.77%
Performance SD
23/01/2020
3.88%
6.14%
8.50%
10.76%
12.65%
MF SCBPMOP Benchmark
23/01/2020
-0.38%
-2.61%
-7.91%
0.44%
2.95%
Benchmark SD (MF SCBPMOP Benchmark)
23/01/2020
3.55%
5.70%
7.82%
9.75%
10.41%
SCB Thai Equity Quality Portfolio (Accumulation)
FUND SUMMARY
SCBQUALITYA
23/01/2020
0.44%
0.99%
Performance SD
23/01/2020
3.45%
3.57%
23/01/2020
-0.38%
0.70%
Benchmark SD ()
23/01/2020
3.55%
3.62%
SCB Thai Equity Quality Portfolio (E-channel)
FUND SUMMARY
SCBQUALITYE
23/01/2020
0.51%
1.41%
Performance SD
23/01/2020
3.45%
3.45%
23/01/2020
-0.38%
Benchmark SD ()
23/01/2020
3.55%
SCB SELECTS EQUITY FUND (Dividend)
FUND SUMMARY
SCBSE
23/01/2020
0.86%
-2.82%
-2.55%
4.83%
5.09%
6.61%
10.19%
Performance SD
23/01/2020
3.75%
6.02%
8.33%
10.39%
11.17%
12.41%
15.78%
MF SCBSE Benchmark
23/01/2020
-0.38%
-2.61%
-7.91%
0.44%
3.23%
2.90%
8.76%
Benchmark SD (MF SCBSE Benchmark)
23/01/2020
3.55%
5.70%
7.82%
9.75%
9.72%
11.51%
14.54%
SCB SELECTS EQUITY FUND (Accumulation)
FUND SUMMARY
SCBSEA
23/01/2020
0.86%
-2.82%
-2.53%
4.85%
7.69%
Performance SD
23/01/2020
3.75%
6.02%
8.33%
10.39%
11.52%
MF SCBSEA Benchmark
23/01/2020
-0.38%
-2.61%
-7.91%
0.44%
3.70%
Benchmark SD (MF SCBSEA Benchmark)
23/01/2020
3.55%
5.70%
7.82%
9.75%
10.04%
SCB SELECTS EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBSEP
23/01/2020
0.89%
-2.51%
-4.36%
3.97%
4.24%
Performance SD
23/01/2020
3.76%
6.05%
8.36%
10.43%
12.08%
MF SCBSEP Benchmark
23/01/2020
-0.38%
-2.61%
-7.91%
0.44%
0.21%
Benchmark SD (MF SCBSEP Benchmark)
23/01/2020
3.55%
5.70%
7.82%
9.75%
10.61%
SCB Thai Equity Fund (Accumulation)
FUND SUMMARY
SCBTEQ
23/01/2020
3.69%
-0.15%
-0.40%
8.08%
6.36%
7.19%
Performance SD
23/01/2020
3.84%
6.09%
8.50%
10.73%
11.07%
11.44%
MF SCBTEQ Benchmark
23/01/2020
-0.38%
-2.61%
-7.91%
0.44%
3.23%
4.28%
Benchmark SD (MF SCBTEQ Benchmark)
23/01/2020
3.55%
5.70%
7.82%
9.75%
9.72%
10.21%
SCB Thai Equity CG Fund (Accumulation)
FUND SUMMARY
SCBTHAICGA
23/01/2020
0.27%
-1.75%
-3.96%
5.78%
3.30%
Performance SD
23/01/2020
3.34%
5.47%
7.68%
9.58%
10.42%
MF SCBTHAICGA Benchmark
23/01/2020
-0.38%
-2.61%
-7.91%
0.44%
0.20%
Benchmark SD (MF SCBTHAICGA Benchmark)
23/01/2020
3.55%
5.70%
7.82%
9.75%
10.57%
SCB Thai Equity CG Fund (Individual/Group)
FUND SUMMARY
SCBTHAICGP
23/01/2020
0.34%
-1.48%
-3.53%
6.35%
3.69%
Performance SD
23/01/2020
3.34%
5.47%
7.68%
9.58%
10.61%
MF SCBTHAICGP Benchmark
23/01/2020
-0.38%
-2.61%
-7.91%
0.44%
0.85%
Benchmark SD (MF SCBTHAICGP Benchmark)
23/01/2020
3.55%
5.70%
7.82%
9.75%
10.88%
SCB Thai Equity Value Portfolio (Accumulation)
FUND SUMMARY
SCBVALUEA
23/01/2020
-3.64%
-3.42%
Performance SD
23/01/2020
4.82%
4.87%
23/01/2020
-0.38%
0.70%
Benchmark SD ()
23/01/2020
3.55%
3.62%
SCB Thai Equity Value Portfolio (E-channel)
FUND SUMMARY
SCBVALUEE
23/01/2020
-3.58%
-3.35%
Performance SD
23/01/2020
4.82%
4.87%
23/01/2020
-0.38%
Benchmark SD ()
23/01/2020
3.55%
SCB RETIREMENT YEAR 2566
FUND SUMMARY
SCB2566
23/01/2020
0.02%
-0.09%
-0.34%
2.40%
1.73%
1.17%
1.64%
Performance SD
23/01/2020
0.79%
1.21%
1.68%
2.22%
2.52%
3.54%
3.86%
MF SCB2566 Benchmark
23/01/2020
-0.01%
-0.13%
-0.75%
1.95%
2.21%
2.18%
3.02%
Benchmark SD (MF SCB2566 Benchmark)
23/01/2020
0.77%
1.26%
1.72%
2.15%
2.14%
3.24%
3.46%
SCB RETIREMENT YEAR 2576
FUND SUMMARY
SCB2576
23/01/2020
-0.17%
-0.97%
-2.32%
2.00%
1.74%
0.90%
1.91%
Performance SD
23/01/2020
1.74%
2.58%
3.63%
4.79%
5.41%
6.76%
7.14%
MF SCB2576 Benchmark
23/01/2020
-0.13%
-0.94%
-3.16%
1.51%
2.62%
2.49%
3.79%
Benchmark SD (MF SCB2576 Benchmark)
23/01/2020
1.70%
2.74%
3.75%
4.67%
4.66%
6.20%
6.52%
SCB RETIREMENT YEAR 2586
FUND SUMMARY
SCB2586
23/01/2020
-0.53%
-2.52%
-5.42%
0.95%
1.36%
0.31%
1.59%
Performance SD
23/01/2020
3.08%
4.63%
6.43%
8.37%
9.27%
10.91%
11.43%
MF SCB2586 Benchmark
23/01/2020
-0.29%
-2.03%
-6.28%
0.84%
3.05%
2.77%
4.64%
Benchmark SD (MF SCB2586 Benchmark)
23/01/2020
2.91%
4.68%
6.41%
7.99%
7.97%
9.97%
10.38%
SCB ABSOLUTE RETURN FUND (Accumulation)
FUND SUMMARY
SCBABS
24/01/2020
3.82%
0.71%
0.90%
-0.08%
-1.45%
Performance SD
24/01/2020
1.96%
2.91%
3.58%
3.78%
3.77%
SCB Mixed – Classic Fund (Accumulation)
FUND SUMMARY
SCBCLASSICA
22/01/2020
0.46%
0.47%
0.82%
0.82%
Performance SD
22/01/2020
1.70%
2.63%
3.50%
3.50%
Yield 6% annual
22/01/2020
0.37%
1.48%
2.95%
2.98%
Benchmark SD (Yield 6% annual)
22/01/2020
0.06%
0.11%
0.16%
0.16%
SCB Flexible Fund
FUND SUMMARY
SCBFLX
23/01/2020
0.80%
-0.17%
-0.95%
3.65%
3.71%
4.05%
Performance SD
23/01/2020
2.06%
3.09%
4.16%
5.17%
5.27%
5.42%
MF SCBFLX Benchmark
23/01/2020
-0.14%
-1.03%
-3.39%
1.39%
2.62%
3.12%
Benchmark SD (MF SCBFLX Benchmark)
23/01/2020
1.77%
2.86%
3.90%
4.87%
4.86%
5.11%
SCB Mixed – Mild Fund (Accumulation)
FUND SUMMARY
SCBMILDA
22/01/2020
0.48%
0.81%
1.30%
1.30%
Performance SD
22/01/2020
0.97%
1.51%
2.02%
2.02%
Yield4%annual
22/01/2020
0.25%
0.99%
1.97%
2.00%
Benchmark SD (Yield4%annual)
22/01/2020
0.04%
0.07%
0.11%
0.11%
SCB MULTI INCOME PLUS FUND (Accumulation)
FUND SUMMARY
SCBMPLUSA
23/01/2020
0.43%
0.37%
1.56%
5.20%
2.56%
Performance SD
23/01/2020
0.24%
0.61%
0.86%
1.25%
1.13%
MF SCBMPLUS Benchmark
23/01/2020
1.33%
0.72%
2.27%
8.77%
4.44%
Benchmark SD (MF SCBMPLUS Benchmark)
23/01/2020
0.48%
1.13%
1.62%
2.09%
1.90%
SCB INCOME PLUS FUND (Auto Redemption)
FUND SUMMARY
SCBPLUS
24/01/2020
0.79%
0.36%
1.74%
6.52%
4.39%
4.29%
Performance SD
24/01/2020
0.33%
1.02%
1.27%
1.75%
1.54%
1.82%
MF SCBPLUS Benchmark
24/01/2020
1.48%
0.84%
2.73%
9.26%
5.57%
4.70%
Benchmark SD (MF SCBPLUS Benchmark)
24/01/2020
0.46%
1.28%
1.80%
2.39%
1.64%
1.56%
SCB Robo Asset Allocation (Accumulation)
FUND SUMMARY
SCBRAAA
23/01/2020
-0.95%
-2.29%
-1.88%
Performance SD
23/01/2020
2.58%
4.08%
4.82%
MF SCBRAAA Benchmark
23/01/2020
-0.13%
-1.09%
-0.74%
Benchmark SD (MF SCBRAAA Benchmark)
23/01/2020
1.78%
2.85%
3.38%
SCB SMART PLAN 2 OPEN END FUND (Dividend)
FUND SUMMARY
SCBSMART2
23/01/2020
0.25%
-0.40%
-0.10%
4.10%
2.06%
2.28%
2.66%
Performance SD
23/01/2020
0.83%
1.26%
1.79%
2.43%
2.29%
2.14%
2.31%
MF SCBSMART2 Benchmark
23/01/2020
0.19%
-0.35%
-0.20%
3.96%
2.93%
2.63%
3.28%
Benchmark SD (MF SCBSMART2 Benchmark)
23/01/2020
0.76%
1.25%
1.70%
2.22%
1.91%
1.83%
1.87%
SCB SMART PLAN 2 OPEN END FUND (Accumulation)
FUND SUMMARY
SCBSMART2A
23/01/2020
0.25%
-0.40%
-0.10%
4.11%
1.60%
Performance SD
23/01/2020
0.83%
1.26%
1.68%
2.30%
2.54%
MF SCBSMART2 Benchmark
23/01/2020
0.19%
-0.35%
-0.20%
3.96%
2.34%
Benchmark SD (MF SCBSMART2 Benchmark)
23/01/2020
0.76%
1.25%
1.70%
2.22%
2.34%
SCB SMART PLAN 3 OPEN END FUND (Dividend)
FUND SUMMARY
SCBSMART3
22/01/2020
0.77%
0.95%
1.77%
8.51%
3.69%
2.95%
2.65%
Performance SD
22/01/2020
0.77%
1.24%
1.94%
2.71%
2.79%
2.93%
3.31%
MF SCBSMART3 Benchmark
22/01/2020
0.80%
1.24%
2.06%
8.79%
4.92%
3.79%
4.09%
Benchmark SD (MF SCBSMART3 Benchmark )
22/01/2020
0.68%
1.17%
2.00%
2.78%
2.58%
2.74%
2.86%
SCB SMART PLAN 4 OPEN END FUND (Dividend)
FUND SUMMARY
SCBSMART4
22/01/2020
1.05%
1.24%
3.07%
12.06%
4.95%
3.55%
3.19%
Performance SD
22/01/2020
1.00%
1.69%
2.80%
3.97%
3.73%
4.03%
4.55%
MF SCBSMART4 Benchmark
22/01/2020
1.08%
1.32%
2.30%
11.11%
6.03%
4.49%
4.86%
Benchmark SD (MF SCBSMART4 Benchmark )
