SCB TREASURY MONEY OPEN END FUND
FUND SUMMARY
SCBTMF
08/07/2020
0.20%
0.07%
0.18%
0.58%
0.57%
0.61%
1.30%
1.26%
Performance SD
08/07/2020
0.01%
0.01%
0.01%
0.03%
0.03%
0.03%
0.08%
0.08%
MF SCBTMF Benchmark
08/07/2020
0.46%
0.15%
0.42%
1.16%
1.23%
1.31%
1.89%
1.83%
Benchmark SD (MF SCBTMF Benchmark)
08/07/2020
0.04%
0.01%
0.04%
0.06%
0.06%
0.06%
0.10%
0.10%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS A)
FUND SUMMARY
SCBTMFPLUS-A
08/07/2020
0.37%
0.09%
0.34%
1.03%
1.12%
1.17%
1.51%
Performance SD
08/07/2020
0.03%
0.01%
0.02%
0.05%
0.05%
0.05%
0.07%
MF SCBTMFPLUS Benchmark
08/07/2020
0.46%
0.15%
0.42%
1.16%
1.23%
1.31%
1.70%
Benchmark SD (MF SCBTMFPLUS Benchmark)
08/07/2020
0.04%
0.01%
0.04%
0.06%
0.06%
0.06%
0.09%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS B)
FUND SUMMARY
SCBTMFPLUS-B
08/07/2020
0.33%
0.08%
0.30%
0.94%
1.02%
0.98%
1.29%
Performance SD
08/07/2020
0.02%
0.01%
0.02%
0.05%
0.05%
0.04%
0.06%
MF SCBTMFPLUS Benchmark
08/07/2020
0.46%
0.15%
0.42%
1.16%
1.23%
1.31%
1.70%
Benchmark SD (MF SCBTMFPLUS Benchmark)
08/07/2020
0.04%
0.01%
0.04%
0.06%
0.06%
0.06%
0.09%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS E)
FUND SUMMARY
SCBTMFPLUS-E
08/07/2020
0.42%
0.12%
0.39%
0.99%
1.05%
Performance SD
08/07/2020
0.03%
0.01%
0.03%
0.16%
0.16%
MF SCBTMFPLUS Benchmark
08/07/2020
0.46%
0.15%
0.42%
1.16%
1.20%
Benchmark SD (MF SCBTMFPLUS Benchmark)
08/07/2020
0.04%
0.01%
0.04%
0.06%
0.06%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS I)
FUND SUMMARY
SCBTMFPLUS-I
08/07/2020
0.37%
0.09%
0.34%
1.03%
1.12%
1.17%
1.51%
Performance SD
08/07/2020
0.03%
0.01%
0.02%
0.05%
0.05%
0.05%
0.07%
MF SCBTMFPLUS Benchmark
08/07/2020
0.46%
0.15%
0.42%
1.16%
1.23%
1.31%
1.70%
Benchmark SD (MF SCBTMFPLUS Benchmark )
08/07/2020
0.04%
0.01%
0.04%
0.06%
0.06%
0.06%
0.09%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS P)
FUND SUMMARY
SCBTMFPLUS-P
08/07/2020
0.33%
0.08%
0.30%
1.00%
1.19%
Performance SD
08/07/2020
0.03%
0.01%
0.03%
0.06%
0.05%
MF SCBTMFPLUS Benchmark
08/07/2020
0.46%
0.15%
0.42%
1.16%
1.22%
Benchmark SD (MF SCBTMFPLUS Benchmark )
08/07/2020
0.04%
0.01%
0.04%
0.06%
0.06%
SCB Fixed Income Fund (Accumulation)
FUND SUMMARY
SCBFIXEDA
08/07/2020
0.44%
0.15%
0.35%
1.75%
1.68%
Performance SD
08/07/2020
0.55%
0.25%
0.55%
0.60%
0.44%
MF SCBFIXED Benchmark
08/07/2020
0.64%
0.19%
0.57%
1.38%
1.56%
Benchmark SD (MF SCBFIXED Benchmark)
08/07/2020
0.11%
0.04%
0.11%
0.12%
0.10%
SCB FIXED INCOME PLUS FUND (Accumulation)
FUND SUMMARY
SCBFP
08/07/2020
0.49%
0.41%
0.31%
2.10%
1.89%
1.90%
2.48%
Performance SD
08/07/2020
0.90%
0.38%
0.90%
1.00%
0.64%
0.59%
0.66%
MF SCBFP Benchmark
08/07/2020
1.08%
0.26%
0.95%
2.58%
2.08%
1.95%
2.65%
Benchmark SD (MF SCBFP Benchmark)
08/07/2020
0.49%
0.15%
0.49%
0.57%
0.38%
0.36%
0.52%
SCB FIXED INCOME PLUS FUND (Individual/Group)
FUND SUMMARY
SCBFPP
08/07/2020
0.66%
0.47%
0.48%
2.30%
2.18%
Performance SD
08/07/2020
0.91%
0.38%
0.90%
1.00%
0.65%
MF SCBFP Benchmark
08/07/2020
1.08%
0.26%
0.95%
2.58%
2.07%
Benchmark SD (MF SCBFP Benchmark)
08/07/2020
0.49%
0.15%
0.49%
0.57%
0.39%
SCB RETIREMENT FIXED INCOME OPEN END FUND
FUND SUMMARY
SCBRF
08/07/2020
0.33%
0.08%
0.16%
2.17%
1.93%
1.83%
1.91%
3.19%
Performance SD
08/07/2020
0.93%
0.38%
0.92%
1.03%
0.66%
0.61%
0.44%
2.21%
MF SCBRF Benchmark
08/07/2020
1.08%
0.12%
0.90%
2.88%
2.40%
2.16%
2.13%
2.86%
Benchmark SD (MF SCBRF Benchmark)
08/07/2020
0.65%
0.19%
0.64%
0.75%
0.50%
0.40%
0.29%
0.27%
SCB Short Term Fixed Income Fund
FUND SUMMARY
SCBSFF
08/07/2020
0.21%
0.05%
0.19%
0.63%
0.65%
0.72%
1.31%
3.17%
Performance SD
08/07/2020
0.02%
0.01%
0.02%
0.03%
0.03%
0.03%
0.07%
0.66%
MF SCBSFF Benchmark
08/07/2020
0.37%
0.09%
0.34%
1.00%
1.12%
1.15%
1.46%
2.52%
Benchmark SD (MF SCBSFF Benchmark)
08/07/2020
0.06%
0.04%
0.06%
0.07%
0.06%
0.06%
0.07%
0.20%
SCB Short Term Fixed Income Plus Fund (CLASS A)
FUND SUMMARY
SCBSFFPLUS-A
08/07/2020
0.56%
0.20%
0.52%
1.41%
1.36%
1.43%
1.66%
Performance SD
08/07/2020
0.05%
0.02%
0.05%
0.08%
0.07%
0.07%
0.08%
MF SCBSFFPLUS Benchmark
08/07/2020
0.51%
0.17%
0.47%
1.26%
1.33%
1.40%
1.56%
Benchmark SD (MF SCBSFFPLUS Benchmark )
08/07/2020
0.05%
0.02%
0.05%
0.07%
0.07%
0.07%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS B)
FUND SUMMARY
SCBSFFPLUS-B
08/07/2020
0.52%
0.18%
0.48%
1.33%
1.28%
1.35%
1.56%
Performance SD
08/07/2020
0.05%
0.02%
0.05%
0.08%
0.07%
0.07%
0.08%
MF SCBSFFPLUS Benchmark
08/07/2020
0.51%
0.17%
0.47%
1.26%
1.33%
1.40%
1.56%
Benchmark SD (MF SCBSFFPLUS Benchmark)
08/07/2020
0.05%
0.02%
0.05%
0.07%
0.07%
0.07%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS I)
FUND SUMMARY
SCBSFFPLUS-I
08/07/2020
0.56%
0.20%
0.52%
1.41%
1.36%
1.43%
1.66%
Performance SD
08/07/2020
0.05%
0.02%
0.05%
0.08%
0.07%
0.07%
0.08%
MF SCBSFFPLUS Benchmark
08/07/2020
0.51%
0.17%
0.47%
1.26%
1.33%
1.40%
1.56%
Benchmark SD (MF SCBSFFPLUS Benchmark)
08/07/2020
0.05%
0.02%
0.05%
0.07%
0.07%
0.07%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS P)
FUND SUMMARY
SCBSFFPLUS-P
08/07/2020
0.70%
0.27%
0.66%
1.72%
1.74%
Performance SD
08/07/2020
0.06%
0.02%
0.05%
0.09%
0.13%
MF SCBSFFPLUS Benchmark
08/07/2020
0.51%
0.17%
0.47%
1.26%
1.33%
Benchmark SD (MF SCBSFFPLUS Benchmark)
08/07/2020
0.05%
0.02%
0.05%
0.07%
0.07%
SCB SET BANKING SECTOR INDEX FUND (Dividend)
FUND SUMMARY
SCBBANKING
09/07/2020
-31.13%
3.28%
-28.08%
-40.67%
-15.05%
-6.83%
-0.96%
Performance SD
09/07/2020
33.62%
20.41%
33.41%
35.88%
23.05%
21.10%
22.12%
MF SCBBANKING Benchmark
09/07/2020
-35.67%
3.30%
-32.81%
-44.39%
-16.43%
-7.31%
-0.38%
Benchmark SD (MF SCBBANKING Benchmark)
09/07/2020
33.15%
20.70%
32.94%
35.45%
22.89%
21.05%
22.16%
Tracking Difference (MF SCBBANKING Benchmark)
09/07/2020
6.57%
Tracking Error (MF SCBBANKING Benchmark)
09/07/2020
7.03%
SCB SET BANKING SECTOR INDEX FUND (Accumulation)
FUND SUMMARY
SCBBANKINGA
09/07/2020
-31.12%
3.28%
-28.08%
-40.67%
-20.78%
Performance SD
09/07/2020
33.62%
20.41%
33.41%
35.88%
25.78%
MF SCBBANKINGA Benchmark
09/07/2020
-35.67%
3.30%
-32.81%
-44.39%
-23.75%
Benchmark SD (MF SCBBANKINGA Benchmark)
09/07/2020
33.15%
20.70%
32.94%
35.45%
25.57%
Tracking Difference (MF SCBBANKINGA Benchmark)
09/07/2020
6.58%
Tracking Error (MF SCBBANKINGA Benchmark)
09/07/2020
7.03%
SCB SET BANKING SECTOR INDEX FUND (E-channel)
FUND SUMMARY
SCBBANKINGE
09/07/2020
-30.89%
3.45%
-27.84%
-40.71%
-37.52%
Performance SD
09/07/2020
33.61%
20.41%
33.41%
35.87%
34.44%
MF SCBBANKING BENCHMARK
09/07/2020
-35.67%
3.30%
-32.81%
-44.41%
-41.12%
Benchmark SD (MF SCBBANKING BENCHMARK)
09/07/2020
33.15%
20.70%
32.94%
35.45%
34.04%
Tracking Difference (MF SCBBANKING BENCHMARK)
09/07/2020
6.55%
Tracking Error (MF SCBBANKING BENCHMARK)
09/07/2020
7.07%
SCB SET BANKING SECTOR INDEX FUND (Individual/Group)
FUND SUMMARY
SCBBANKINGP
09/07/2020
-31.09%
3.34%
-28.04%
-40.60%
-14.41%
Performance SD
09/07/2020
33.62%
20.40%
33.41%
35.87%
23.41%
MF SCBBANKINGP Benchmark
09/07/2020
-35.67%
3.30%
-32.81%
-44.39%
-17.11%
Benchmark SD (MF SCBBANKINGP Benchmark)
09/07/2020
33.15%
20.70%
32.94%
35.45%
23.25%
Tracking Difference (MF SCBBANKINGP Benchmark)
09/07/2020
6.70%
Tracking Error (MF SCBBANKINGP Benchmark)
09/07/2020
7.03%
SCB SET ENERGY SECTOR INDEX FUND (Dividend)
FUND SUMMARY
SCBENERGY
09/07/2020
-8.79%
14.58%
-11.81%
-9.91%
7.25%
6.49%
3.46%
Performance SD
09/07/2020
35.10%
12.89%
34.96%
36.86%
24.94%
23.03%
22.18%
MF SCBENERGY Benchmark
09/07/2020
-20.92%
15.33%
-23.53%
-22.14%
2.48%
4.14%
2.95%
Benchmark SD (MF SCBENERGY Benchmark)
09/07/2020
33.86%
13.00%
33.69%
35.77%
24.44%
22.72%
22.04%
Tracking Difference (MF SCBENERGY Benchmark)
09/07/2020
8.06%
Tracking Error (MF SCBENERGY Benchmark)
09/07/2020
8.20%
SCB SET ENERGY SECTOR INDEX FUND (E-channel)
FUND SUMMARY
SCBENERGYE
09/07/2020
-8.48%
14.77%
-11.51%
-10.42%
-5.80%
Performance SD
09/07/2020
35.10%
12.89%
34.96%
36.89%
35.54%
MF SCBENERGY Benchmark
09/07/2020
-20.92%
15.33%
-23.53%
-22.14%
-17.01%
Benchmark SD (MF SCBENERGY Benchmark)
09/07/2020
33.86%
13.00%
33.69%
35.77%
34.47%
Tracking Difference (MF SCBENERGY Benchmark)
09/07/2020
7.45%
Tracking Error (MF SCBENERGY Benchmark)
09/07/2020
8.28%
SCB SET ENERGY SECTOR INDEX FUND (Individual/Group)
FUND SUMMARY
SCBENERGYP
09/07/2020
-8.70%
14.70%
-11.71%
-13.10%
4.29%
Performance SD
09/07/2020
35.10%
12.89%
34.96%
37.06%
25.49%
MF SCBENERGYP Benchmark
09/07/2020
-20.92%
15.33%
-23.53%
-22.14%
0.97%
Benchmark SD (MF SCBENERGYP Benchmark)
09/07/2020
33.86%
13.00%
33.69%
35.77%
24.87%
Tracking Difference (MF SCBENERGYP Benchmark)
09/07/2020
4.24%
Tracking Error (MF SCBENERGYP Benchmark)
09/07/2020
9.01%
SCB SET INDEX FUND (Accumulation)
FUND SUMMARY
SCBSET
09/07/2020
-12.56%
12.53%
-12.27%
-18.68%
-2.09%
0.81%
7.36%
2.49%
Performance SD
09/07/2020
27.25%
10.52%
27.07%
28.52%
18.47%
16.53%
16.81%
24.56%
MF SCBSET Benchmark
09/07/2020
-11.43%
13.82%
-11.42%
-17.67%
-1.36%
1.79%
8.90%
Benchmark SD (MF SCBSET Benchmark)
09/07/2020
26.37%
10.19%
26.20%
27.62%
17.97%
16.15%
16.56%
Tracking Difference (MF SCBSET Benchmark)
09/07/2020
-0.98%
Tracking Error (MF SCBSET Benchmark)
09/07/2020
1.55%
SCB SET50 INDEX FUND (Accumulation)
FUND SUMMARY
SCBSET50
09/07/2020
-14.28%
10.37%
-14.49%
-18.60%
-0.66%
1.38%
6.57%
Performance SD
09/07/2020
29.41%
11.58%
29.26%
30.80%
20.05%
18.19%
17.64%
SET50 TRI
09/07/2020
-13.99%
10.88%
-14.21%
-18.20%
-0.23%
1.75%
6.76%
Benchmark SD (SET50 TRI)
09/07/2020
29.75%
11.67%
29.60%
31.16%
20.27%
18.39%
17.81%
Tracking Difference (SET50 TRI)
09/07/2020
-0.59%
Tracking Error (SET50 TRI)
09/07/2020
0.45%
SCB SET50 INDEX FUND (E-channel)
FUND SUMMARY
SCBSET50E
09/07/2020
-14.04%
10.52%
-14.26%
-18.16%
-13.99%
Performance SD
09/07/2020
29.41%
11.58%
29.26%
30.80%
29.65%
SET50 TRI
09/07/2020
-13.99%
10.88%
-14.21%
-18.20%
-14.03%
Benchmark SD (SET50 TRI)
09/07/2020
29.75%
11.67%
29.60%
31.16%
30.00%
Tracking Difference (SET50 TRI)
09/07/2020
-0.06%
Tracking Error (SET50 TRI)
09/07/2020
0.46%
SCB SET50 INDEX FUND (Individual/Group)
FUND SUMMARY
SCBSET50P
09/07/2020
-14.24%
10.42%
-14.45%
-18.53%
-3.43%
Performance SD
09/07/2020
29.41%
11.58%
29.26%
30.81%
20.72%
SET50 TRI
09/07/2020
-13.99%
10.88%
-14.21%
-18.20%
-3.23%
Benchmark SD (SET50 TRI)
09/07/2020
29.75%
11.67%
29.60%
31.16%
20.95%
Tracking Difference (SET50 TRI)
09/07/2020
-0.51%
Tracking Error (SET50 TRI)
09/07/2020
0.45%
SCB SET INDEX FUND (E-channel)
FUND SUMMARY
SCBSETE
09/07/2020
-12.24%
12.72%
-11.97%
-18.10%
-7.24%
Performance SD
09/07/2020
27.25%
10.52%
27.06%
28.52%
23.51%
SET Total Return Index
09/07/2020
-11.43%
13.82%
-11.42%
-17.67%
-6.67%
Benchmark SD (SET Total Return Index)
09/07/2020
26.37%
10.19%
26.20%
27.62%
22.76%
Tracking Difference (SET Total Return Index)
09/07/2020
-0.29%
Tracking Error (SET Total Return Index)
09/07/2020
1.54%
SCB SET INDEX FUND (Individual/Group)
FUND SUMMARY
SCBSETP
09/07/2020
-12.24%
12.73%
-11.97%
-18.10%
-1.80%
Performance SD
09/07/2020
27.25%
10.52%
27.06%
28.52%
18.64%
MF SCBSETP Benchmark
09/07/2020
-11.43%
13.82%
-11.42%
-17.67%
-1.53%
Benchmark SD (MF SCBSETP Benchmark)
09/07/2020
26.37%
10.19%
26.20%
27.62%
18.14%
Tracking Difference (MF SCBSETP Benchmark)
09/07/2020
-0.28%
Tracking Error (MF SCBSETP Benchmark)
09/07/2020
1.54%
SCB DHANA ANANTA OPEN END FUND (Accumulation)
FUND SUMMARY
SCBDA
09/07/2020
-10.00%
14.87%
-10.43%
-13.74%
-0.90%
3.20%
5.40%
-0.68%
Performance SD
09/07/2020
27.54%
10.10%
27.38%
28.78%
18.82%
16.81%
17.69%
23.76%
MF SCBDA Benchmark
09/07/2020
-11.43%
13.82%
-11.42%
-17.67%
-1.36%
1.79%
8.90%
Benchmark SD (MF SCBDA Benchmark)
09/07/2020
26.37%
10.19%
26.20%
27.62%
17.97%
16.15%
16.56%
SCB DHANA ANANTA OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBDAP
09/07/2020
-10.00%
14.87%
-10.43%
-13.74%
-0.65%
Performance SD
09/07/2020
27.54%
10.10%
27.38%
28.78%
19.00%
MF SCBDAP Benchmark
09/07/2020
-11.43%
13.82%
-11.42%
-17.67%
-1.53%
Benchmark SD (MF SCBDAP Benchmark)
09/07/2020
26.37%
10.19%
26.20%
27.62%
18.14%
SCB DIVIDEND STOCK OPEN END FUND (Dividend)
FUND SUMMARY
SCBDV
09/07/2020
-15.73%
12.04%
-16.41%
-19.24%
-1.48%
1.84%
8.13%
9.00%
Performance SD
09/07/2020
28.48%
10.65%
28.28%
29.82%
19.51%
17.17%
17.17%
17.70%
MF SCBDV Benchmark
09/07/2020
-11.43%
13.82%
-11.42%
-17.67%
-1.36%
1.79%
8.90%
9.40%
Benchmark SD (MF SCBDV Benchmark)
09/07/2020
26.37%
10.19%
26.20%
27.62%
17.97%
16.15%
16.56%
19.95%
SCB DIVIDEND STOCK OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBDVP
09/07/2020
-15.73%
12.04%
-16.41%
-20.09%
-2.39%
Performance SD
09/07/2020
28.48%
10.65%
28.28%
29.84%
19.74%
MF SCBDVP Benchmark
09/07/2020
-11.43%
13.82%
-11.42%
-17.67%
-1.53%
Benchmark SD (MF SCBDVP Benchmark)
09/07/2020
26.37%
10.19%
26.20%
27.62%
18.14%
SCB Thai Equity Equal Weight Portfolio (Accumulation)
FUND SUMMARY
SCBEQUALA
09/07/2020
-8.99%
20.72%
-7.13%
-8.68%
Performance SD
09/07/2020
29.72%
12.00%
29.38%
29.72%
09/07/2020
-12.83%
12.67%
-12.80%
-12.26%
Benchmark SD ()
09/07/2020
29.43%
11.51%
29.26%
29.44%
SCB Thai Equity Equal Weight Portfolio (E-channel)
FUND SUMMARY
SCBEQUALE
09/07/2020
-8.61%
20.95%
-6.78%
-7.53%
Performance SD
09/07/2020
29.71%
12.00%
29.38%
29.72%
09/07/2020
-12.83%
12.67%
-12.80%
-12.39%
Benchmark SD ()
09/07/2020
29.43%
11.51%
29.26%
29.44%
SCB Thai Equity Large-Cap Multi-Factor Portfolio (Accumulation)
FUND SUMMARY
SCBLARGEA
09/07/2020
-12.95%
10.68%
-13.26%
-12.70%
Performance SD
09/07/2020
28.69%
11.03%
28.56%
28.69%
09/07/2020
-13.99%
10.88%
-14.21%
-13.48%
Benchmark SD ()
09/07/2020
29.75%
11.67%
29.60%
29.75%
SCB Thai Equity Large-Cap Multi-Factor Portfolio (E-channel)
FUND SUMMARY
SCBLARGEE
09/07/2020
-12.60%
10.89%
-12.93%
-12.46%
Performance SD
09/07/2020
28.69%
11.03%
28.56%
28.69%
09/07/2020
-13.99%
10.88%
-14.21%
-13.70%
Benchmark SD ()
09/07/2020
29.75%
11.67%
29.60%
29.75%
SCB Machine Learning Thai Equity Fund (Accumulation)
FUND SUMMARY
SCBMLTA
09/07/2020
-12.03%
14.82%
-12.36%
-15.99%
-5.46%
Performance SD
09/07/2020
27.77%
11.18%
27.55%
29.27%
20.45%
MF SCBMLTA Benchmark
09/07/2020
-11.43%
13.82%
-11.42%
-17.67%
-4.90%
Benchmark SD (MF SCBMLTA Benchmark)
09/07/2020
26.37%
10.19%
26.20%
27.62%
19.11%
SCB Machine Learning Thai Equity Fund (Individual/Group)
FUND SUMMARY
SCBMLTP
09/07/2020
-11.53%
15.13%
-11.90%
-15.09%
-5.98%
Performance SD
09/07/2020
27.76%
11.18%
27.55%
29.27%
20.64%
MF SCBMLTP Benchmark
09/07/2020
-11.43%
13.82%
-11.42%
-17.67%
-6.22%
Benchmark SD (MF SCBMLTP Benchmark)
09/07/2020
26.37%
10.19%
26.20%
27.62%
19.31%
SCB Thai Equity Momentum Portfolio (Accumulation)
FUND SUMMARY
SCBMOMENTA
09/07/2020
-19.88%
10.89%
-19.67%
-18.48%
Performance SD
09/07/2020
27.70%
9.95%
27.39%
27.73%
09/07/2020
-11.43%
13.82%
-11.42%
-10.47%
Benchmark SD ()
09/07/2020
26.37%
10.19%
26.20%
26.39%
SCB Thai Equity Momentum Portfolio (E-channel)
FUND SUMMARY
SCBMOMENTE
09/07/2020
-19.56%
11.09%
-19.37%
-18.70%
Performance SD
09/07/2020
27.70%
9.95%
27.39%
27.71%
09/07/2020
-11.43%
13.82%
-11.42%
-10.77%
Benchmark SD ()
09/07/2020
26.37%
10.19%
26.20%
26.38%
SCB Mid/Small Cap Equity Fund (Accumulation)
FUND SUMMARY
SCBMSE
09/07/2020
-3.37%
29.21%
-1.36%
-10.92%
-2.14%
4.29%
4.89%
Performance SD
09/07/2020
26.78%
10.28%
26.48%
28.39%
19.62%
17.88%
17.67%
MF SCBMSE Benchmark
09/07/2020
-11.43%
13.82%
-11.42%
-17.67%
-1.36%
1.79%
1.21%
Benchmark SD (MF SCBMSE Benchmark)
09/07/2020
26.37%
10.19%
26.20%
27.62%
17.97%
16.15%
15.83%
SCB Mid/Small Cap Equity Fund (Individual/Group)
FUND SUMMARY
SCBMSEP
09/07/2020
-3.37%
29.21%
-1.36%
-10.35%
-1.36%
Performance SD
09/07/2020
26.78%
10.28%
26.48%
28.39%
19.79%
MF SCBMSEP Benchmark
09/07/2020
-11.43%
13.82%
-11.42%
-17.67%
-1.53%
Benchmark SD (MF SCBMSEP Benchmark)
09/07/2020
26.37%
10.19%
26.20%
27.62%
18.14%
SCB PERMPOL MUNKHONG OPEN END FUND (Dividend)
FUND SUMMARY
SCBPMO
09/07/2020
-12.19%
15.10%
-12.86%
-15.10%
-0.06%
3.41%
5.09%
0.94%
Performance SD
09/07/2020
27.45%
10.40%
27.27%
28.86%
19.12%
17.03%
17.82%
22.13%
MF SCBPMO Benchmark
09/07/2020
-11.43%
13.82%
-11.42%
-17.67%
-1.36%
1.79%
8.90%
Benchmark SD (MF SCBPMO Benchmark)
09/07/2020
26.37%
10.19%
26.20%
27.62%
17.97%
16.15%
16.56%
SCB PERMPOL MUNKHONG OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBPMOP
09/07/2020
-12.19%
15.10%
-12.86%
-15.10%
-2.68%
Performance SD
09/07/2020
27.45%
10.40%
27.27%
28.86%
19.80%
MF SCBPMOP Benchmark
09/07/2020
-11.43%
13.82%
-11.42%
-17.67%
-1.53%
Benchmark SD (MF SCBPMOP Benchmark)
09/07/2020
26.37%
10.19%
26.20%
27.62%
18.14%
SCB Thai Equity Quality Portfolio (Accumulation)
FUND SUMMARY
SCBQUALITYA
09/07/2020
-11.20%
15.22%
-10.59%
-10.70%
Performance SD
09/07/2020
29.48%
11.45%
29.36%
29.49%
09/07/2020
-11.43%
13.82%
-11.42%
-10.47%
Benchmark SD ()
09/07/2020
26.37%
10.19%
26.20%
26.39%
SCB Thai Equity Quality Portfolio (E-channel)
FUND SUMMARY
SCBQUALITYE
09/07/2020
-10.83%
15.44%
-10.24%
-10.03%
Performance SD
09/07/2020
29.48%
11.45%
29.35%
29.48%
09/07/2020
-11.43%
13.82%
-11.42%
-10.77%
Benchmark SD ()
09/07/2020
26.37%
10.19%
26.20%
26.38%
SCB SELECTS EQUITY FUND (Dividend)
FUND SUMMARY
SCBSE
09/07/2020
-14.83%
12.75%
-15.36%
-17.29%
0.40%
3.33%
7.61%
Performance SD
09/07/2020
26.40%
10.25%
26.23%
27.79%
18.75%
16.57%
17.71%
MF SCBSE Benchmark
09/07/2020
-11.43%
13.82%
-11.42%
-17.67%
-1.36%
1.79%
6.90%
Benchmark SD (MF SCBSE Benchmark)
09/07/2020
26.37%
10.19%
26.20%
27.62%
17.97%
16.15%
16.67%
SCB SELECTS EQUITY FUND (Accumulation)
FUND SUMMARY
SCBSEA
09/07/2020
-14.83%
12.75%
-15.36%
-17.27%
0.41%
0.97%
Performance SD
09/07/2020
26.40%
10.25%
26.23%
27.79%
18.75%
18.30%
MF SCBSEA Benchmark
09/07/2020
-11.43%
13.82%
-11.42%
-17.67%
-1.36%
-0.62%
Benchmark SD (MF SCBSEA Benchmark)
09/07/2020
26.37%
10.19%
26.20%
27.62%
17.97%
17.53%
SCB SELECTS EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBSEP
09/07/2020
-13.99%
13.35%
-14.55%
-17.98%
-2.23%
Performance SD
09/07/2020
26.39%
10.25%
26.23%
27.79%
19.32%
MF SCBSEP Benchmark
09/07/2020
-11.43%
13.82%
-11.42%
-17.67%
-3.96%
Benchmark SD (MF SCBSEP Benchmark)
09/07/2020
26.37%
10.19%
26.20%
27.62%
18.58%
SCB Thai Equity Fund (Accumulation)
FUND SUMMARY
SCBTEQ
09/07/2020
-13.49%
11.48%
-14.94%
-16.57%
-0.53%
1.34%
Performance SD
09/07/2020
26.59%
11.04%
26.39%
28.01%
18.77%
17.37%
MF SCBTEQ Benchmark
09/07/2020
-11.43%
13.82%
-11.42%
-17.67%
-1.36%
0.59%
Benchmark SD (MF SCBTEQ Benchmark)
09/07/2020
26.37%
10.19%
26.20%
27.62%
17.97%
16.61%
SCB Thai Equity CG Fund (Accumulation)
FUND SUMMARY
SCBTHAICGA
09/07/2020
-12.26%
14.25%
-12.57%
-15.17%
-2.02%
Performance SD
09/07/2020
24.30%
9.32%
24.14%
25.59%
17.39%
MF SCBTHAICGA Benchmark
09/07/2020
-11.43%
13.82%
-11.42%
-17.67%
-3.94%
Benchmark SD (MF SCBTHAICGA Benchmark)
09/07/2020
26.37%
10.19%
26.20%
27.62%
18.51%
SCB Thai Equity CG Fund (Individual/Group)
FUND SUMMARY
SCBTHAICGP
09/07/2020
-11.76%
14.56%
-12.10%
-14.37%
-3.43%
Performance SD
09/07/2020
24.30%
9.32%
24.14%
25.59%
19.44%
MF SCBTHAICGP Benchmark
09/07/2020
-11.43%
13.82%
-11.42%
-17.67%
-4.97%
Benchmark SD (MF SCBTHAICGP Benchmark)
09/07/2020
26.37%
10.19%
26.20%
27.62%
20.84%
SCB Thai Equity Value Portfolio (Accumulation)
FUND SUMMARY
SCBVALUEA
09/07/2020
-17.73%
9.59%
-17.07%
-17.54%
Performance SD
09/07/2020
31.57%
13.84%
31.36%
31.58%
09/07/2020
-11.43%
13.82%
-11.42%
-10.47%
Benchmark SD ()
09/07/2020
26.37%
10.19%
26.20%
26.39%
SCB Thai Equity Value Portfolio (E-channel)
FUND SUMMARY
SCBVALUEE
09/07/2020
-17.38%
9.80%
-16.74%
-16.64%
Performance SD
09/07/2020
31.57%
13.84%
31.36%
31.57%
09/07/2020
-11.43%
13.82%
-11.42%
-10.77%
Benchmark SD ()
09/07/2020
26.37%
10.19%
26.20%
26.38%
SCB RETIREMENT YEAR 2566
FUND SUMMARY
SCB2566
08/07/2020
-1.58%
2.00%
-1.43%
-1.81%
1.03%
1.06%
1.28%
Performance SD
08/07/2020
5.45%
2.21%
5.42%
5.73%
4.00%
4.11%
4.29%
MF SCB2566 Benchmark
08/07/2020
2.02%
6.79%
2.23%
1.32%
2.52%
2.82%
3.12%
Benchmark SD (MF SCB2566 Benchmark)
08/07/2020
6.31%
3.35%
6.28%
6.58%
4.21%
4.16%
4.14%
SCB RETIREMENT YEAR 2576
FUND SUMMARY
SCB2576
08/07/2020
-4.89%
5.16%
-4.36%
-6.78%
0.01%
0.70%
1.04%
Performance SD
08/07/2020
10.90%
4.75%
10.82%
11.52%
8.20%
8.01%
8.08%
MF SCB2576 Benchmark
08/07/2020
-2.28%
9.31%
-1.72%
-5.21%
1.41%
2.69%
3.19%
Benchmark SD (MF SCB2576 Benchmark)
08/07/2020
12.79%
5.24%
12.73%
13.39%
8.70%
8.22%
8.02%
SCB RETIREMENT YEAR 2586
FUND SUMMARY
SCB2586
08/07/2020
-10.87%
8.52%
-9.88%
-15.06%
-2.40%
-0.47%
-0.18%
Performance SD
08/07/2020
21.01%
8.01%
20.88%
22.05%
15.13%
13.95%
13.72%
MF SCB2586 Benchmark
08/07/2020
-8.30%
12.58%
-7.34%
-13.80%
-0.36%
2.22%
3.01%
Benchmark SD (MF SCB2586 Benchmark)
08/07/2020
21.65%
8.42%
21.53%
22.67%
14.75%
13.58%
13.10%
SCB ABSOLUTE RETURN FUND (Accumulation)
FUND SUMMARY
SCBABS
09/07/2020
-1.13%
-0.65%
-1.49%
-4.36%
-2.82%
-2.74%
Performance SD
09/07/2020
3.82%
1.82%
3.73%
4.87%
4.02%
3.92%
SCB Mixed – Classic Fund (Accumulation)
FUND SUMMARY
SCBCLASSICA
07/07/2020
-7.09%
8.79%
-7.43%
-6.76%
Performance SD
07/07/2020
13.28%
4.42%
13.24%
13.62%
Yield 6% annual
07/07/2020
2.86%
1.26%
2.73%
5.54%
Benchmark SD (Yield 6% annual)
07/07/2020
0.17%
0.12%
0.17%
0.23%
SCB Diversified Income Plus Fund (Accumulation)
FUND SUMMARY
SCBDPLUSA
08/07/2020
-3.87%
3.99%
-3.87%
Performance SD
08/07/2020
4.17%
1.28%
4.17%
08/07/2020
0.33%
2.16%
0.33%
Benchmark SD ()
08/07/2020
2.37%
1.24%
2.37%
SCB Flexible Fund
FUND SUMMARY
SCBFLX
08/07/2020
-5.41%
5.81%
-5.27%
-7.21%
1.39%
1.83%
Performance SD
08/07/2020
13.37%
5.31%
13.28%
14.03%
9.28%
8.54%
MF SCBFLX Benchmark
08/07/2020
-4.08%
7.91%
-3.50%
-7.17%
0.78%
1.66%
Benchmark SD (MF SCBFLX Benchmark)
08/07/2020
13.18%
5.14%
13.11%
13.80%
8.99%
8.31%
SCB Mixed – Mild Fund (Accumulation)
FUND SUMMARY
SCBMILDA
07/07/2020
-5.84%
5.39%
-6.11%
-5.07%
Performance SD
07/07/2020
8.58%
2.79%
8.56%
8.76%
Yield4%annual
07/07/2020
4.09%
2.99%
4.00%
5.91%
Benchmark SD (Yield4%annual)
07/07/2020
1.85%
1.84%
1.85%
1.85%
SCB MULTI INCOME PLUS FUND (Accumulation)
FUND SUMMARY
SCBMPLUSA
08/07/2020
-1.87%
2.03%
-1.87%
-0.86%
1.63%
1.53%
Performance SD
08/07/2020
2.59%
0.86%
2.58%
2.82%
1.88%
1.76%
MF SCBMPLUS Benchmark
08/07/2020
-1.86%
2.13%
-1.83%
-1.13%
3.00%
2.88%
Benchmark SD (MF SCBMPLUS Benchmark)
08/07/2020
6.13%
2.39%
6.13%
6.42%
4.01%
3.78%
SCB INCOME PLUS FUND (Auto Redemption)
FUND SUMMARY
SCBPLUS
09/07/2020
-1.93%
2.30%
-1.96%
-1.41%
3.30%
3.17%
Performance SD
09/07/2020
3.31%
1.22%
3.30%
3.66%
2.40%
2.35%
MF SCBPLUS Benchmark
09/07/2020
-1.37%
1.68%
-1.46%
-0.72%
4.31%
3.51%
Benchmark SD (MF SCBPLUS Benchmark)
09/07/2020
6.47%
2.22%
6.47%
6.85%
4.10%
3.48%
SCB INCOME PLUS FUND (Accumulation)
FUND SUMMARY
SCBPLUSA
09/07/2020
0.23%
0.23%
Performance SD
09/07/2020
0.28%
0.28%
SCB Robo Asset Allocation (Accumulation)
FUND SUMMARY
SCBRAAA
09/07/2020
-11.02%
5.74%
-10.80%
-11.85%
Performance SD
09/07/2020
18.59%
7.03%
18.46%
19.01%
MF SCBRAAA Benchmark
09/07/2020
-3.43%
8.45%
-3.45%
-4.02%
Benchmark SD (MF SCBRAAA Benchmark)
09/07/2020
13.27%
5.29%
13.19%
13.57%
SCB SMART PLAN 2 OPEN END FUND (Dividend)
FUND SUMMARY
SCBSMART2
08/07/2020
-3.11%
2.67%
-2.84%
-3.58%
0.74%
1.51%
2.05%
Performance SD
08/07/2020
6.07%
2.22%
6.03%
6.51%
4.20%
3.45%
3.14%
MF SCBSMART2 Benchmark
08/07/2020
0.09%
6.19%
0.36%
-0.39%
2.61%
2.44%
3.07%
Benchmark SD (MF SCBSMART2 Benchmark)
08/07/2020
6.28%
2.92%
6.25%
6.57%
4.10%
3.33%
2.90%
SCB SMART PLAN 2 OPEN END FUND (Accumulation)
FUND SUMMARY
SCBSMART2A
08/07/2020
-3.11%
2.67%
-2.84%
-3.58%
-0.74%
Performance SD
08/07/2020
6.07%
2.22%
6.03%
6.36%
5.08%
MF SCBSMART2 Benchmark
08/07/2020
0.09%
6.19%
0.36%
-0.39%
1.67%
Benchmark SD (MF SCBSMART2 Benchmark)
08/07/2020
6.28%
2.92%
6.25%
6.57%
5.15%
SCB SMART PLAN 3 OPEN END FUND (Dividend)
FUND SUMMARY
SCBSMART3
07/07/2020
-2.29%
5.95%
-2.49%
-1.35%
2.33%
2.27%
2.09%
Performance SD
07/07/2020
7.81%
2.88%
7.79%
8.13%
5.30%
4.51%
4.28%
MF SCBSMART3 Benchmark
07/07/2020
-0.38%
