Mutual Fund

Fund Performance

22 Jul 2024

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22

Fund
Fund Code
At
YTD
3 Month
6 Month
1 Year
3 Year
( pa.)
5 Year
( pa.)
10 Year
( pa.)
Inception

Money Market Funds

Expand

Fund

SCB Money Market Fund (Accumulation)
FUND SUMMARY 

Fund Code

SCBMONEY(A)

At

18/07/2024

YTD

0.73%

3 Month

0.49%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.73%

Fund

Performance SD

Fund Code
At

18/07/2024

YTD

0.05%

3 Month

0.04%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.05%

Expand

Fund

SCB Money Market Fund (Auto Redemption)
FUND SUMMARY 

Fund Code

SCBMONEY(R)

At

18/07/2024

YTD

0.73%

3 Month

0.49%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.73%

Fund

Performance SD

Fund Code
At

18/07/2024

YTD

0.05%

3 Month

0.04%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.05%

Expand

Fund

SCB TREASURY MONEY OPEN END FUND
FUND SUMMARY 

Fund Code

SCBTMF

At

18/07/2024

YTD

1.06%

3 Month

0.48%

6 Month

0.96%

1 Year

1.82%

3 Year

0.90%

5 Year

0.67%

10 Year

0.71%

Inception

1.11%

Fund

Performance SD

Fund Code
At

18/07/2024

YTD

0.06%

3 Month

0.04%

6 Month

0.06%

1 Year

0.08%

3 Year

0.07%

5 Year

0.06%

10 Year

0.05%

Inception

0.08%

Expand

Fund

SCB TREASURY MONEY PLUS OPEN END FUND (CLASS A)
FUND SUMMARY 

Fund Code

SCBTMFPLUS-A

At

18/07/2024

YTD

1.13%

3 Month

0.53%

6 Month

1.02%

1 Year

1.93%

3 Year

1.01%

5 Year

0.85%

10 Year

1.08%

Inception

1.27%

Fund

Performance SD

Fund Code
At

18/07/2024

YTD

0.06%

3 Month

0.04%

6 Month

0.06%

1 Year

0.08%

3 Year

0.07%

5 Year

0.06%

10 Year

0.06%

Inception

0.07%

Expand

Fund

SCB TREASURY MONEY PLUS OPEN END FUND (CLASS B)
FUND SUMMARY 

Fund Code

SCBTMFPLUS-B

At

18/07/2024

YTD

1.10%

3 Month

0.52%

6 Month

0.99%

1 Year

1.88%

3 Year

0.96%

5 Year

0.79%

10 Year

0.94%

Inception

1.11%

Fund

Performance SD

Fund Code
At

18/07/2024

YTD

0.06%

3 Month

0.04%

6 Month

0.06%

1 Year

0.08%

3 Year

0.07%

5 Year

0.06%

10 Year

0.06%

Inception

0.07%

Expand

Fund

SCB TREASURY MONEY PLUS OPEN END FUND (CLASS E)
FUND SUMMARY 

Fund Code

SCBTMFPLUS-E

At

18/07/2024

YTD

1.19%

3 Month

0.56%

6 Month

1.07%

1 Year

2.04%

3 Year

1.12%

5 Year

0.93%

10 Year

Inception

0.95%

Fund

Performance SD

Fund Code
At

18/07/2024

YTD

0.07%

3 Month

0.04%

6 Month

0.06%

1 Year

0.09%

3 Year

0.07%

5 Year

0.10%

10 Year

Inception

0.10%

Expand

Fund

SCB TREASURY MONEY PLUS OPEN END FUND (CLASS I)
FUND SUMMARY 

Fund Code

SCBTMFPLUS-I

At

18/07/2024

YTD

1.13%

3 Month

0.53%

6 Month

1.02%

1 Year

1.93%

3 Year

1.01%

5 Year

0.85%

10 Year

1.08%

Inception

1.27%

Fund

Performance SD

Fund Code
At

18/07/2024

YTD

0.06%

3 Month

0.04%

6 Month

0.06%

1 Year

0.08%

3 Year

0.07%

5 Year

0.06%

10 Year

0.06%

Inception

0.07%

Expand

Fund

SCB TREASURY MONEY PLUS OPEN END FUND (CLASS P)
FUND SUMMARY 

Fund Code

SCBTMFPLUS-P

At

18/07/2024

YTD

1.10%

3 Month

0.54%

6 Month

1.00%

1 Year

1.93%

3 Year

1.03%

5 Year

0.86%

10 Year

Inception

0.98%

Fund

Performance SD

Fund Code
At

18/07/2024

YTD

0.07%

3 Month

0.05%

6 Month

0.07%

1 Year

0.09%

3 Year

0.09%

5 Year

0.08%

10 Year

Inception

0.07%

Fixed Income Funds

Fund

SCB Dynamic Bond (Accumulation)
FUND SUMMARY 

Fund Code

SCBDBOND(A)

At

19/07/2024

YTD

0.90%

3 Month

1.20%

6 Month

0.90%

1 Year

3 Year

5 Year

10 Year

Inception

0.90%

Fund

Performance SD

Fund Code
At

19/07/2024

YTD

1.20%

3 Month

0.84%

6 Month

1.20%

1 Year

3 Year

5 Year

10 Year

Inception

1.20%

Expand

Fund

SCB Fixed Income Fund (Accumulation)
FUND SUMMARY 

Fund Code

SCBFIXEDA

At

18/07/2024

YTD

1.21%

3 Month

0.63%

6 Month

1.11%

1 Year

2.10%

3 Year

1.15%

5 Year

1.32%

10 Year

Inception

1.38%

Fund

Performance SD

Fund Code
At

18/07/2024

YTD

0.11%

3 Month

0.07%

6 Month

0.10%

1 Year

0.13%

3 Year

0.19%

5 Year

0.32%

10 Year

Inception

0.30%

Expand

Fund

SCB FIXED INCOME PLUS FUND (Accumulation)
FUND SUMMARY 

Fund Code

SCBFP

At

18/07/2024

YTD

0.72%

3 Month

0.32%

6 Month

0.66%

1 Year

1.63%

3 Year

0.84%

5 Year

1.28%

10 Year

1.77%

Inception

2.07%

Fund

Performance SD

Fund Code
At

18/07/2024

YTD

1.05%

3 Month

0.97%

6 Month

1.05%

1 Year

1.29%

3 Year

1.08%

5 Year

0.98%

10 Year

0.79%

Inception

0.77%

Expand

Fund

SCB FIXED INCOME PLUS FUND (Individual/Group)
FUND SUMMARY 

Fund Code

SCBFPP

At

18/07/2024

YTD

0.93%

3 Month

0.41%

6 Month

0.85%

1 Year

2.01%

3 Year

1.21%

5 Year

1.55%

10 Year

Inception

1.71%

Fund

Performance SD

Fund Code
At

18/07/2024

YTD

1.05%

3 Month

0.97%

6 Month

1.05%

1 Year

1.29%

3 Year

1.08%

5 Year

0.98%

10 Year

Inception

0.85%

Expand

Fund

SCB RETIREMENT FIXED INCOME OPEN END FUND
FUND SUMMARY 

Fund Code

SCBRF

At

18/07/2024

YTD

1.58%

3 Month

0.99%

6 Month

1.41%

1 Year

2.63%

3 Year

1.14%

5 Year

1.55%

10 Year

1.67%

Inception

2.92%

Fund

Performance SD

Fund Code
At

18/07/2024

YTD

0.31%

3 Month

0.17%

6 Month

0.31%

1 Year

0.40%

3 Year

0.57%

5 Year

0.67%

10 Year

0.55%

Inception

2.06%

Expand

Fund

SCB Short Term Fixed Income Fund
FUND SUMMARY 

Fund Code

SCBSFF

At

18/07/2024

YTD

0.93%

3 Month

0.42%

6 Month

0.84%

1 Year

1.56%

3 Year

0.77%

5 Year

0.61%

10 Year

0.76%

Inception

2.79%

Fund

Performance SD

Fund Code
At

18/07/2024

YTD

0.05%

3 Month

0.03%

6 Month

0.05%

1 Year

0.07%

3 Year

0.06%

5 Year

0.05%

10 Year

0.05%

Inception

0.62%

Expand

Fund

SCB Short Term Fixed Income Plus Fund (Super Savings Fund E-channel)
FUND SUMMARY 

Fund Code

SCBSFFPLU(SSFE)

At

18/07/2024

YTD

1.35%

3 Month

0.63%

6 Month

1.22%

1 Year

2.35%

3 Year

5 Year

10 Year

Inception

1.69%

Fund

Performance SD

Fund Code
At

18/07/2024

YTD

0.07%

3 Month

0.05%

6 Month

0.07%

1 Year

0.10%

3 Year

5 Year

10 Year

Inception

0.09%

Expand

Fund

SCB Short Term Fixed Income Plus Fund (CLASS A)
FUND SUMMARY 

Fund Code

SCBSFFPLUS-A

At

18/07/2024

YTD

1.13%

3 Month

0.53%

6 Month

1.02%

1 Year

1.93%

3 Year

0.98%

5 Year

0.95%

10 Year

1.28%

Inception

1.35%

Fund

Performance SD

Fund Code
At

18/07/2024

YTD

0.06%

3 Month

0.04%

6 Month

0.06%

1 Year

0.08%

3 Year

0.07%

5 Year

0.07%

10 Year

0.08%

Inception

0.08%

Expand

Fund

SCB Short Term Fixed Income Plus Fund (CLASS B)
FUND SUMMARY 

Fund Code

SCBSFFPLUS-B

At

18/07/2024

YTD

1.11%

3 Month

0.52%

6 Month

1.01%

1 Year

1.90%

3 Year

0.95%

5 Year

0.90%

10 Year

1.20%

Inception

1.27%

Fund

Performance SD

Fund Code
At

18/07/2024

YTD

0.06%

3 Month

0.04%

6 Month

0.06%

1 Year

0.08%

3 Year

0.07%

5 Year

0.07%

10 Year

0.07%

Inception

0.08%

Expand

Fund

SCB Short Term Fixed Income Plus Fund (CLASS I)
FUND SUMMARY 

Fund Code

SCBSFFPLUS-I

At

18/07/2024

YTD

1.13%

3 Month

0.53%

6 Month

1.02%

1 Year

1.93%

3 Year

0.98%

5 Year

0.95%

10 Year

1.28%

Inception

1.35%

Fund

Performance SD

Fund Code
At

18/07/2024

YTD

0.06%

3 Month

0.04%

6 Month

0.06%

1 Year

0.08%

3 Year

0.07%

5 Year

0.07%

10 Year

0.08%

Inception

0.08%

Expand

Fund

SCB Short Term Fixed Income Plus Fund (CLASS P)
FUND SUMMARY 

Fund Code

SCBSFFPLUS-P

At

18/07/2024

YTD

1.35%

3 Month

0.63%

6 Month

1.22%

1 Year

2.35%

3 Year

1.39%

5 Year

1.33%

10 Year

Inception

1.42%

Fund

Performance SD

Fund Code
At

18/07/2024

YTD

0.07%

3 Month

0.05%

6 Month

0.07%

1 Year

0.10%

3 Year

0.08%

5 Year

0.08%

10 Year

Inception

0.10%

Index Funds

Expand

Fund

SCB SET BANKING SECTOR INDEX FUND (Dividend)
FUND SUMMARY 

Fund Code

SCBBANKING

At

18/07/2024

YTD

-3.65%

3 Month

-1.17%

6 Month

0.55%

1 Year

-7.61%

3 Year

8.65%

5 Year

-1.92%

10 Year

-1.38%

Inception

2.56%

Fund

Performance SD

Fund Code
At

18/07/2024

YTD

7.82%

3 Month

5.19%

6 Month

7.27%

1 Year

11.31%

3 Year

15.78%

5 Year

23.57%

10 Year

20.08%

Inception

21.25%

Expand

Fund

SCB SET BANKING SECTOR INDEX FUND (Accumulation)
FUND SUMMARY 

Fund Code

SCBBANKINGA

At

18/07/2024

YTD

-3.65%

3 Month

-1.17%

6 Month

0.54%

1 Year

-7.60%

3 Year

8.70%

5 Year

-1.90%

10 Year

Inception

-1.75%

Fund

Performance SD

Fund Code
At

18/07/2024

YTD

7.82%

3 Month

5.19%

6 Month

7.27%

1 Year

11.31%

3 Year

15.79%

5 Year

23.57%

10 Year

Inception

21.79%

Expand

Fund

SCB SET BANKING SECTOR INDEX FUND (E-channel)
FUND SUMMARY 

Fund Code

SCBBANKINGE

At

18/07/2024

YTD

-3.30%

3 Month

-1.01%

6 Month

0.87%

1 Year

-6.99%

3 Year

9.41%

5 Year

-1.40%

10 Year

Inception

-1.27%

Fund

Performance SD

Fund Code
At

18/07/2024

YTD

7.82%

3 Month

5.19%

6 Month

7.27%

1 Year

11.30%

3 Year

15.79%

5 Year

23.57%

10 Year

Inception

23.32%

Expand

Fund

SCB SET BANKING SECTOR INDEX FUND (Individual/Group)
FUND SUMMARY 

Fund Code

SCBBANKINGP

At

18/07/2024

YTD

-3.61%

3 Month

-1.25%

6 Month

0.48%

1 Year

-8.70%

3 Year

0.68%

5 Year

-6.23%

10 Year

Inception

-3.66%

Fund

Performance SD

Fund Code
At

18/07/2024

YTD

7.81%

3 Month

5.19%

6 Month

7.27%

1 Year

11.20%

3 Year

18.70%

5 Year

24.81%

10 Year

Inception

22.05%

Expand

Fund

SCB SET ENERGY SECTOR INDEX FUND (Dividend)
FUND SUMMARY 

Fund Code

SCBENERGY

At

18/07/2024

YTD

-8.53%

3 Month

-7.07%

6 Month

-5.87%

1 Year

-12.39%

3 Year

-3.47%

5 Year

-3.67%

10 Year

1.69%

Inception

1.80%

Fund

Performance SD

Fund Code
At

18/07/2024

YTD

8.63%

3 Month

6.02%

6 Month

8.26%

1 Year

12.77%

3 Year

13.29%

5 Year

21.66%

10 Year

20.15%

Inception

20.40%

Expand

Fund

SCB SET ENERGY SECTOR INDEX FUND (Accumulation)
FUND SUMMARY 

Fund Code

SCBENERGYA

At

18/07/2024

YTD

-8.52%

3 Month

-7.07%

6 Month

-5.87%

1 Year

-12.39%

3 Year

5 Year

10 Year

Inception

-2.89%

Fund

Performance SD

Fund Code
At

18/07/2024

YTD

8.63%

3 Month

6.02%

6 Month

8.25%

1 Year

12.77%

3 Year

5 Year

10 Year

Inception

13.26%

Expand

Fund

SCB SET ENERGY SECTOR INDEX FUND (E-channel)
FUND SUMMARY 

Fund Code

SCBENERGYE

At

18/07/2024

YTD

-8.19%

3 Month

-6.92%

6 Month

-5.56%

1 Year

-11.82%

3 Year

-2.83%

5 Year

-3.27%

10 Year

Inception

-2.18%

Fund

Performance SD

Fund Code
At

18/07/2024

YTD

8.63%

3 Month

6.02%

6 Month

8.25%

1 Year

12.77%

3 Year

13.30%

5 Year

21.68%

10 Year

Inception

21.52%

Expand

Fund

SCB SET ENERGY SECTOR INDEX FUND (Individual/Group)
FUND SUMMARY 

Fund Code

SCBENERGYP

At

18/07/2024

YTD

-8.50%

3 Month

-7.05%

6 Month

-5.85%

1 Year

-12.42%

3 Year

-7.07%

5 Year

-6.43%

10 Year

Inception

-0.91%

Fund

Performance SD

Fund Code
At

18/07/2024

YTD

8.63%

3 Month

6.02%

6 Month

8.26%

1 Year

12.77%

3 Year

14.29%

5 Year

22.11%

10 Year

Inception

20.65%

Expand

Fund

SCB Set Index Long Term Equity Fund (Year 2020 (Accumulation))
FUND SUMMARY 

Fund Code

SCBLTSETA-2020

At

19/07/2024

YTD

-5.26%

3 Month

-0.31%

6 Month

-2.54%

1 Year

-12.21%

3 Year

-3.59%

5 Year

10 Year

Inception

3.74%

Fund

Performance SD

Fund Code
At

19/07/2024

YTD

7.34%

3 Month

3.94%

6 Month

6.95%

1 Year

10.89%

3 Year

11.03%

5 Year

10 Year

Inception

12.51%

Expand

Fund

SCB Set Index Long Term Equity Fund (Year 2020 (Dividend))
FUND SUMMARY 

Fund Code

SCBLTSETD-2020

At

19/07/2024

YTD

-5.26%

3 Month

-0.30%

6 Month

-2.54%

1 Year

-12.21%

3 Year

-3.60%

5 Year

10 Year

Inception

3.73%

Fund

Performance SD

Fund Code
At

19/07/2024

YTD

7.34%

3 Month

3.94%

6 Month

6.95%

1 Year

10.89%

3 Year

11.03%

5 Year

10 Year

Inception

12.51%

Expand

Fund

SCB SET INDEX FUND (Accumulation)
FUND SUMMARY 

Fund Code

SCBSET

At

19/07/2024

YTD

-5.19%

3 Month

-0.28%

6 Month

-2.49%

1 Year

-12.13%

3 Year

-3.62%

5 Year

-4.29%

10 Year

0.02%

Inception

2.12%

Fund

Performance SD

Fund Code
At

19/07/2024

YTD

7.33%

3 Month

3.93%

6 Month

6.95%

1 Year

10.91%

3 Year

11.04%

5 Year

17.15%

10 Year

14.69%

Inception

23.24%

Expand

Fund

SCB SET50 INDEX FUND (Accumulation)
FUND SUMMARY 

Fund Code

SCBSET50

At

18/07/2024

YTD

-3.44%

3 Month

-0.24%

6 Month

0.53%

1 Year

-10.27%

3 Year

-1.64%

5 Year

-3.93%

10 Year

0.42%

Inception

4.52%

Fund

Performance SD

Fund Code
At

18/07/2024

YTD

7.73%

3 Month

4.64%

6 Month

7.36%

1 Year

11.43%

3 Year

11.55%

5 Year

18.60%

10 Year

16.12%

Inception

16.55%

Expand

Fund

SCB SET50 INDEX FUND (E-channel)
FUND SUMMARY 

Fund Code

SCBSET50E

At

18/07/2024

YTD

-3.15%

3 Month

-0.11%

6 Month

0.80%

1 Year

-9.79%

3 Year

-1.11%

5 Year

-3.41%

10 Year

Inception

-2.58%

Fund

Performance SD

Fund Code
At

18/07/2024

YTD

7.73%

3 Month

4.64%

6 Month

7.36%

1 Year

11.43%

3 Year

11.55%

5 Year

18.60%

10 Year

Inception

18.44%

Expand

Fund

SCB SET50 INDEX FUND (Individual/Group)
FUND SUMMARY 

Fund Code

SCBSET50P

At

18/07/2024

YTD

-3.15%

3 Month

-0.11%

6 Month

0.80%

1 Year

-9.79%

3 Year

-1.11%

5 Year

-3.50%

10 Year

Inception

-0.98%

Fund

Performance SD

Fund Code
At

18/07/2024

YTD

7.73%

3 Month

4.64%

6 Month

7.36%

1 Year

11.43%

3 Year

11.55%

5 Year

18.60%

10 Year

Inception

17.02%

Expand

Fund

SCB SET INDEX FUND (E-channel)
FUND SUMMARY 

Fund Code

SCBSETE

At

19/07/2024

YTD

-4.81%

3 Month

-0.10%

6 Month

-2.14%

1 Year

-11.50%

3 Year

-2.93%

5 Year

-3.61%

10 Year

Inception

-1.63%

Fund

Performance SD

Fund Code
At

19/07/2024

YTD

7.33%

3 Month

3.93%

6 Month

6.95%

1 Year

10.91%

3 Year

11.04%

5 Year

17.15%

10 Year

Inception

16.49%

Expand

Fund

SCB SET INDEX FUND (Individual/Group)
FUND SUMMARY 

Fund Code

SCBSETP

At

19/07/2024

YTD

-4.82%

3 Month

-0.10%

6 Month

-2.15%

1 Year

-11.50%

3 Year

-2.93%

5 Year

-3.61%

10 Year

Inception

-0.40%

Fund

Performance SD

Fund Code
At

19/07/2024

YTD

7.33%

3 Month

3.93%

6 Month

6.94%

1 Year

10.91%

3 Year

11.04%

5 Year

17.15%

10 Year

Inception

15.52%

Equity Funds

Expand

Fund

SCB DHANA ANANTA OPEN END FUND (Accumulation)
FUND SUMMARY 

Fund Code

SCBDA

At

19/07/2024

YTD

-3.72%

3 Month

0.03%

6 Month

0.28%

1 Year

-8.93%

3 Year

-1.72%

5 Year

-1.13%

10 Year

2.10%

Inception

-0.25%

Fund

Performance SD

Fund Code
At

19/07/2024

YTD

9.03%

3 Month

5.46%

6 Month

8.65%

1 Year

12.89%

3 Year

12.57%

5 Year

17.69%

10 Year

15.27%

Inception

22.66%

Expand

Fund

SCB DHANA ANANTA OPEN END FUND (Individual/Group)
FUND SUMMARY 

Fund Code

SCBDAP

At

19/07/2024

YTD

-3.72%

3 Month

0.03%

6 Month

0.28%

1 Year

-8.48%

3 Year

-0.43%

5 Year

-0.17%

10 Year

Inception

1.89%

Fund

Performance SD

Fund Code
At

19/07/2024

YTD

9.03%

3 Month

5.46%

6 Month

8.65%

1 Year

12.89%

3 Year

12.57%

5 Year

17.69%

10 Year

Inception

16.05%

Expand

Fund

SCB DIVIDEND STOCK OPEN END FUND (Dividend)
FUND SUMMARY 

Fund Code

SCBDV

At

19/07/2024

YTD

-4.32%

3 Month

0.61%

6 Month

-0.64%

1 Year

-9.14%

3 Year

-2.78%

5 Year

-3.74%

10 Year

1.02%

Inception

7.35%

Fund

Performance SD

Fund Code
At

19/07/2024

YTD

7.35%

3 Month

4.11%

6 Month

7.02%

1 Year

10.64%

3 Year

11.33%

5 Year

17.73%

10 Year

15.12%

Inception

16.90%

Expand

Fund

SCB DIVIDEND STOCK OPEN END FUND (Accumulation)
FUND SUMMARY 

Fund Code

SCBDVA

At

19/07/2024

YTD

-4.32%

3 Month

0.61%

6 Month

-0.64%

1 Year

-9.14%

3 Year

5 Year

10 Year

Inception

-2.22%

Fund

Performance SD

Fund Code
At

19/07/2024

YTD

7.35%

3 Month

4.11%

6 Month

7.02%

1 Year

10.64%

3 Year

5 Year

10 Year

Inception

11.31%

Expand

Fund

SCB DIVIDEND STOCK OPEN END FUND (Individual/Group)
FUND SUMMARY 

Fund Code

SCBDVP

At

19/07/2024

YTD

-4.27%

3 Month

0.62%

6 Month

-0.62%

1 Year

-9.02%

3 Year

-3.83%

5 Year

-4.50%

10 Year

Inception

-1.00%

Fund

Performance SD

Fund Code
At

19/07/2024

YTD

7.34%

3 Month

4.11%

6 Month

7.01%

1 Year

10.62%

3 Year

11.50%

5 Year

17.80%

10 Year

Inception

16.24%

Expand

Fund

SCB Thai Equity Equal Weight Portfolio (Accumulation)
FUND SUMMARY 

Fund Code

SCBEQUALA

At

18/07/2024

YTD

-5.77%

3 Month

-2.57%

6 Month

-2.63%

1 Year

-10.27%

3 Year

-6.79%

5 Year

10 Year

Inception

-2.77%

Fund

Performance SD

Fund Code
At

18/07/2024

YTD

8.35%

3 Month

5.23%

6 Month

7.98%

1 Year

12.38%

3 Year

12.37%

5 Year

10 Year

Inception

19.05%

Expand

Fund

SCB Thai Equity Equal Weight Portfolio (E-channel)
FUND SUMMARY 

Fund Code

SCBEQUALE

At

18/07/2024

YTD

-5.38%

3 Month

-2.39%

6 Month

-2.27%

1 Year

-9.60%

3 Year

-6.08%

5 Year

10 Year

Inception

-1.86%

Fund

Performance SD

Fund Code
At

18/07/2024

YTD

8.35%

3 Month

5.23%

6 Month

7.97%

1 Year

12.38%

3 Year

12.37%

5 Year

10 Year

Inception

19.08%

Expand

Fund

SCB Thai Equity Large-Cap Multi-Factor Portfolio (Accumulation)
FUND SUMMARY 

Fund Code

SCBLARGEA

At

18/07/2024

YTD

-4.40%

3 Month

-1.84%

6 Month

-0.97%

1 Year

-9.47%

3 Year

-0.19%

5 Year

10 Year

Inception

-1.02%

Fund

Performance SD

Fund Code
At

18/07/2024

YTD

6.77%

3 Month

4.33%

6 Month

6.40%

1 Year

9.60%

3 Year

10.93%

5 Year

10 Year

Inception

18.42%

Expand

Fund

SCB Thai Equity Large-Cap Multi-Factor Portfolio (E-channel)
FUND SUMMARY 

Fund Code

SCBLARGEE

At

18/07/2024

YTD

-4.00%

3 Month

-1.66%

6 Month

-0.61%

1 Year

-8.79%

3 Year

0.56%

5 Year

10 Year

Inception

-0.31%

Fund

Performance SD

Fund Code
At

18/07/2024

YTD

6.77%

3 Month

4.33%

6 Month

6.40%

1 Year

9.60%

3 Year

10.93%

5 Year

10 Year

Inception

18.45%

Expand

Fund

SCB Thai Equity Large-Cap Multi-Factor Portfolio (Individual/Group)
FUND SUMMARY 

Fund Code

SCBLARGEP

At

18/07/2024

YTD

-4.64%

3 Month

-2.28%

6 Month

-1.30%

1 Year

-9.69%

3 Year

5 Year

10 Year

Inception

-9.52%

Fund

Performance SD

Fund Code
At

18/07/2024

YTD

6.81%

3 Month

4.38%

6 Month

6.45%

1 Year

9.62%

3 Year

5 Year

10 Year

Inception

10.46%

Expand

Fund

SCB Thai Low Beta Equity (Accumulation)
FUND SUMMARY 

Fund Code

SCBLOWBETA(A)

At

19/07/2024

YTD

-3.85%

3 Month

-2.09%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

-3.85%

Fund

Performance SD

Fund Code
At

19/07/2024

YTD

4.29%

3 Month

3.49%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

4.29%

Expand

Fund

SCB Thai Low Beta Equity (Super Savings Fund)
FUND SUMMARY 

Fund Code

SCBLOWBETA(SSF)

At

19/07/2024

YTD

-3.85%

3 Month

-2.09%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

-3.85%

Fund

Performance SD

Fund Code
At

19/07/2024

YTD

4.29%

3 Month

3.49%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

4.29%

Expand

Fund

SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (Year 2020)
FUND SUMMARY 

Fund Code

SCBLT1-2020

At

18/07/2024

YTD

-3.11%

3 Month

-0.10%

6 Month

0.33%

1 Year

-5.76%

3 Year

-3.79%

5 Year

10 Year

Inception

2.94%

Fund

Performance SD

Fund Code
At

18/07/2024

YTD

5.11%

3 Month

3.23%

6 Month

4.87%

1 Year

7.35%

3 Year

8.68%

5 Year

10 Year

Inception

9.69%

Expand

Fund

SCB STOCK PLUS LONG TERM EQUITY FUND (Year 2020)
FUND SUMMARY 

Fund Code

SCBLT2-2020

At

19/07/2024

YTD

-5.32%

3 Month

0.71%

6 Month

-1.06%

1 Year

-11.01%

3 Year

-5.82%

5 Year

10 Year

Inception

2.91%

Fund

Performance SD

Fund Code
At

19/07/2024

YTD

7.88%

3 Month

4.36%

6 Month

7.51%

1 Year

11.41%

3 Year

12.48%

5 Year

10 Year

Inception

13.96%

Expand

Fund

SCB LONG TERM EQUITY FUND (Year 2020)
FUND SUMMARY 

Fund Code

SCBLT3-2020

At

19/07/2024

YTD

-5.06%

3 Month

0.66%

6 Month

-1.08%

1 Year

-10.95%

3 Year

-3.70%

5 Year

10 Year

Inception

4.01%

Fund

Performance SD

Fund Code
At

19/07/2024

YTD

7.82%

3 Month

4.27%

6 Month

7.47%

1 Year

11.41%

3 Year

11.91%

5 Year

10 Year

Inception

13.28%

Expand

Fund

SCB INTER LONG TERM EQUITY FUND (Year 2020)
FUND SUMMARY 

Fund Code

SCBLT4-2020

At

19/07/2024

YTD

-6.27%

3 Month

0.80%

6 Month

-3.37%

1 Year

-12.69%

3 Year

-4.44%

5 Year

10 Year

Inception

3.58%

Fund

Performance SD

Fund Code
At

19/07/2024

YTD

5.77%

3 Month

3.11%

6 Month

5.52%

1 Year

9.06%

3 Year

10.19%

5 Year

10 Year

Inception

11.50%

Expand

Fund

SCB Selects Long Term Equity Fund (Year 2020 (Accumulation))
FUND SUMMARY 

Fund Code

SCBLTSEA-2020

At

19/07/2024

YTD

-5.56%

3 Month

0.48%

6 Month

-1.45%

1 Year

-11.98%

3 Year

-4.52%

5 Year

10 Year

Inception

3.39%

Fund

Performance SD

Fund Code
At

19/07/2024

YTD

7.70%

3 Month

4.34%

6 Month

7.36%

1 Year

11.02%

3 Year

11.70%

5 Year

10 Year

Inception

13.06%

Expand

Fund

SCB Selects Long Term Equity Fund (Year 2020 (Dividend))
FUND SUMMARY 

Fund Code

SCBLTSED-2020

At

19/07/2024

YTD

-5.56%

3 Month

0.48%

6 Month

-1.44%

1 Year

-11.98%

3 Year

-4.52%

5 Year

10 Year

Inception

3.39%

Fund

Performance SD

Fund Code
At

19/07/2024

YTD

7.70%

3 Month

4.34%

6 Month

7.36%

1 Year

11.02%

3 Year

11.70%

5 Year

10 Year

Inception

13.06%

Expand

Fund

SCB TARGET LONG TERM EQUITY FUND (Year 2020)
FUND SUMMARY 

Fund Code

SCBLTT-2020

At

19/07/2024

YTD

-5.92%

3 Month

0.07%

6 Month

-2.05%

1 Year

-7.15%

3 Year

-2.13%

5 Year

10 Year

Inception

5.50%

Fund

Performance SD

Fund Code
At

19/07/2024

YTD

7.17%

3 Month

4.62%

6 Month

6.90%

1 Year

10.28%

3 Year

11.47%

5 Year

10 Year

Inception

12.99%

Expand

Fund

SCB Machine Learning Thai Equity Fund (E-channel)
FUND SUMMARY 

Fund Code

SCBMLT(E)

At

19/07/2024

YTD

-8.28%

3 Month

-0.29%

6 Month

-5.11%

1 Year

3 Year

5 Year

10 Year

Inception

-11.18%

Fund

Performance SD

Fund Code
At

19/07/2024

YTD

6.28%

3 Month

3.45%

6 Month

6.02%

1 Year

3 Year

5 Year

10 Year

Inception

8.75%

Expand

Fund

SCB Machine Learning Thai Equity Fund (Accumulation)
FUND SUMMARY 

Fund Code

SCBMLTA

At

19/07/2024

YTD

-8.72%

3 Month

-0.49%

6 Month

-5.50%

1 Year

-15.64%

3 Year

-5.06%

5 Year

-3.69%

10 Year

Inception

-2.22%

Fund

Performance SD

Fund Code
At

19/07/2024

YTD

6.29%

3 Month

3.45%

6 Month

6.02%

1 Year

9.96%

3 Year

11.00%

5 Year

17.40%

10 Year

Inception

16.22%

Expand

Fund

SCB Machine Learning Thai Equity Fund (Individual/Group)
FUND SUMMARY 

Fund Code

SCBMLTP

At

19/07/2024

YTD

-8.17%

3 Month

-0.22%

6 Month

-5.00%

1 Year

-14.73%

3 Year

-4.04%

5 Year

-2.65%

10 Year

Inception

-1.76%

Fund

Performance SD

Fund Code
At

19/07/2024

YTD

6.28%

3 Month

3.45%

6 Month

6.02%

1 Year

9.95%

3 Year

10.99%

5 Year

17.40%

10 Year

Inception

16.27%

Expand

Fund

SCB Thai Equity Momentum Portfolio (Accumulation)
FUND SUMMARY 

Fund Code

SCBMOMENTA

At

19/07/2024

YTD

-8.61%

3 Month

-1.61%

6 Month

-5.10%

1 Year

-17.06%

3 Year

-7.45%

5 Year

10 Year

Inception

-5.07%

Fund

Performance SD

Fund Code
At

19/07/2024

YTD

7.56%

3 Month

4.99%

6 Month

7.15%

1 Year

11.20%

3 Year

12.37%

5 Year

10 Year

Inception

18.98%

Expand

Fund

SCB Thai Equity Momentum Portfolio (E-channel)
FUND SUMMARY 

Fund Code

SCBMOMENTE

At

19/07/2024

YTD

-8.23%

3 Month

-1.42%

6 Month

-4.74%

1 Year

-16.44%

3 Year

-6.76%

5 Year

10 Year

Inception

-4.51%

Fund

Performance SD

Fund Code
At

19/07/2024

YTD

7.56%

3 Month

4.99%

6 Month

7.15%

1 Year

11.20%

3 Year

12.37%

5 Year

10 Year

Inception

19.01%

Expand

Fund

SCB Mid/Small Cap Equity Fund (Accumulation)
FUND SUMMARY 

Fund Code

SCBMSE

At

19/07/2024

YTD

-3.27%

3 Month

1.49%

6 Month

-0.36%

1 Year

-7.18%

3 Year

-8.67%

5 Year

-3.24%

10 Year

Inception

2.40%

Fund

Performance SD

Fund Code
At

19/07/2024

YTD

10.19%

3 Month

6.59%

6 Month

9.92%

1 Year

14.49%

3 Year

14.05%

5 Year

18.25%

10 Year

Inception

16.43%

Expand

Fund

SCB Mid/Small Cap Equity Fund (Individual/Group)
FUND SUMMARY 

Fund Code

SCBMSEP

At

19/07/2024

YTD

-3.27%

3 Month

1.49%

6 Month

-0.36%

1 Year

-7.18%

3 Year

-7.79%

5 Year

-2.30%

10 Year

Inception

-0.50%

Fund

Performance SD

Fund Code
At

19/07/2024

YTD

10.19%

3 Month

6.59%

6 Month

9.92%

1 Year

14.49%

3 Year

14.05%

5 Year

18.25%

10 Year

Inception

16.98%

Expand

Fund

SCB PERMPOL MUNKHONG OPEN END FUND (Dividend)
FUND SUMMARY 

Fund Code

SCBPMO

At

19/07/2024

YTD

-5.78%

3 Month

0.51%

6 Month

-1.51%

1 Year

-11.49%

3 Year

-3.64%

5 Year

-2.60%

10 Year

1.58%

Inception

0.97%

Fund

Performance SD

Fund Code
At

19/07/2024

YTD

7.67%

3 Month

4.23%

6 Month

7.32%

1 Year

10.97%

3 Year

11.95%

5 Year

17.66%

10 Year

15.36%

Inception

21.16%

Expand

Fund

SCB PERMPOL MUNKHONG OPEN END FUND (Accumulation)
FUND SUMMARY 

Fund Code

SCBPMOA

At

19/07/2024

YTD

-5.78%

3 Month

0.51%

6 Month

-1.51%

1 Year

-11.49%

3 Year

5 Year

10 Year

Inception

-3.14%

Fund

Performance SD

Fund Code
At

19/07/2024

YTD

7.67%

3 Month

4.23%

6 Month

7.32%

1 Year

10.97%

3 Year

5 Year

10 Year

Inception

11.94%

Expand

Fund

SCB PERMPOL MUNKHONG OPEN END FUND (Individual/Group)
FUND SUMMARY 

Fund Code

SCBPMOP

At

19/07/2024

YTD

-5.77%

3 Month

0.52%

6 Month

-1.49%

1 Year

-11.49%

3 Year

-7.33%

5 Year

-4.85%

10 Year

Inception

-2.13%

Fund

Performance SD

Fund Code
At

19/07/2024

YTD

7.67%

3 Month

4.23%

6 Month

7.32%

1 Year

10.97%

3 Year

13.77%

5 Year

18.44%

10 Year

Inception

17.03%

Expand

Fund

SCB Thai Equity Quality Portfolio (Accumulation)
FUND SUMMARY 

Fund Code

SCBQUALITYA

At

19/07/2024

YTD

-0.50%

3 Month

1.61%

6 Month

-0.27%

1 Year

-5.73%

3 Year

-0.17%

5 Year

10 Year

Inception

0.73%

Fund

Performance SD

Fund Code
At

19/07/2024

YTD

8.25%

3 Month

4.99%

6 Month

7.88%

1 Year

12.39%

3 Year

11.96%

5 Year

10 Year

Inception

19.11%

Expand

Fund

SCB Thai Equity Quality Portfolio (E-channel)
FUND SUMMARY 

Fund Code

SCBQUALITYE

At

19/07/2024

YTD

-0.08%

3 Month

1.79%

6 Month

0.10%

1 Year

-5.02%

3 Year

0.58%

5 Year

10 Year

Inception

1.57%

Fund

Performance SD

Fund Code
At

19/07/2024

YTD

8.25%

3 Month

4.99%

6 Month

7.88%

1 Year

12.39%

3 Year

11.96%

5 Year

10 Year

Inception

19.14%