SCB TREASURY MONEY OPEN END FUND
FUND SUMMARY
SCBTMF
25/05/2023
0.35%
0.25%
0.41%
0.54%
0.28%
0.43%
0.72%
1.05%
Performance SD
25/05/2023
0.03%
0.02%
0.03%
0.04%
0.03%
0.03%
0.05%
0.08%
MF SCBTMF Benchmark
25/05/2023
0.41%
0.31%
0.51%
0.79%
0.54%
0.86%
1.29%
1.57%
Benchmark SD (MF SCBTMF Benchmark)
25/05/2023
0.05%
0.03%
0.05%
0.06%
0.04%
0.06%
0.08%
0.10%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS A)
FUND SUMMARY
SCBTMFPLUS-A
25/05/2023
0.39%
0.28%
0.47%
0.65%
0.38%
0.71%
1.11%
1.21%
Performance SD
25/05/2023
0.03%
0.03%
0.03%
0.04%
0.03%
0.05%
0.06%
0.07%
MF SCBTMFPLUS Benchmark
25/05/2023
0.41%
0.31%
0.51%
0.79%
0.54%
0.86%
1.29%
1.40%
Benchmark SD (MF SCBTMFPLUS Benchmark)
25/05/2023
0.05%
0.03%
0.05%
0.06%
0.04%
0.06%
0.08%
0.08%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS B)
FUND SUMMARY
SCBTMFPLUS-B
25/05/2023
0.37%
0.27%
0.44%
0.60%
0.33%
0.64%
0.94%
1.03%
Performance SD
25/05/2023
0.03%
0.03%
0.03%
0.04%
0.03%
0.04%
0.06%
0.06%
MF SCBTMFPLUS Benchmark
25/05/2023
0.41%
0.31%
0.51%
0.79%
0.54%
0.86%
1.29%
1.40%
Benchmark SD (MF SCBTMFPLUS Benchmark)
25/05/2023
0.05%
0.03%
0.05%
0.06%
0.04%
0.06%
0.08%
0.08%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS E)
FUND SUMMARY
SCBTMFPLUS-E
25/05/2023
0.44%
0.31%
0.52%
0.76%
0.49%
0.65%
Performance SD
25/05/2023
0.03%
0.03%
0.04%
0.04%
0.03%
0.09%
MF SCBTMFPLUS Benchmark
25/05/2023
0.41%
0.31%
0.51%
0.79%
0.54%
0.72%
Benchmark SD (MF SCBTMFPLUS Benchmark)
25/05/2023
0.05%
0.03%
0.05%
0.06%
0.04%
0.05%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS I)
FUND SUMMARY
SCBTMFPLUS-I
25/05/2023
0.40%
0.28%
0.47%
0.65%
0.38%
0.71%
1.11%
1.21%
Performance SD
25/05/2023
0.03%
0.03%
0.03%
0.04%
0.03%
0.05%
0.06%
0.07%
MF SCBTMFPLUS Benchmark
25/05/2023
0.41%
0.31%
0.51%
0.79%
0.54%
0.86%
1.29%
1.40%
Benchmark SD (MF SCBTMFPLUS Benchmark )
25/05/2023
0.05%
0.03%
0.05%
0.06%
0.04%
0.06%
0.08%
0.08%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS P)
FUND SUMMARY
SCBTMFPLUS-P
25/05/2023
0.38%
0.27%
0.44%
0.61%
0.40%
0.75%
0.80%
Performance SD
25/05/2023
0.03%
0.03%
0.03%
0.04%
0.06%
0.06%
0.06%
MF SCBTMFPLUS Benchmark
25/05/2023
0.41%
0.31%
0.51%
0.79%
0.54%
0.86%
0.90%
Benchmark SD (MF SCBTMFPLUS Benchmark )
25/05/2023
0.05%
0.03%
0.05%
0.06%
0.04%
0.06%
0.06%
SCB Fixed Income Fund (Accumulation)
FUND SUMMARY
SCBFIXEDA
25/05/2023
0.45%
0.38%
0.68%
0.95%
0.88%
1.23%
Performance SD
25/05/2023
0.09%
0.07%
0.10%
0.21%
0.22%
0.33%
MF SCBFIXED Benchmark
25/05/2023
0.39%
0.31%
0.55%
0.95%
0.64%
1.03%
Benchmark SD (MF SCBFIXED Benchmark)
25/05/2023
0.07%
0.05%
0.07%
0.11%
0.09%
0.10%
SCB FIXED INCOME PLUS FUND (Accumulation)
FUND SUMMARY
SCBFP
25/05/2023
0.42%
0.27%
0.87%
1.56%
0.78%
1.36%
1.92%
2.10%
Performance SD
25/05/2023
0.41%
0.32%
0.50%
0.93%
0.86%
0.81%
0.72%
0.71%
MF SCBFP Benchmark
25/05/2023
0.07%
0.23%
0.49%
1.05%
0.47%
1.25%
1.67%
1.82%
Benchmark SD (MF SCBFP Benchmark)
25/05/2023
0.21%
0.15%
0.23%
0.47%
0.41%
0.43%
0.39%
0.44%
SCB FIXED INCOME PLUS FUND (Individual/Group)
FUND SUMMARY
SCBFPP
25/05/2023
0.57%
0.37%
1.06%
1.94%
1.02%
1.63%
1.63%
Performance SD
25/05/2023
0.42%
0.32%
0.50%
0.93%
0.86%
0.81%
0.76%
MF SCBFP Benchmark
25/05/2023
0.07%
0.23%
0.49%
1.05%
0.47%
1.25%
1.27%
Benchmark SD (MF SCBFP Benchmark)
25/05/2023
0.21%
0.15%
0.23%
0.47%
0.41%
0.43%
0.40%
SCB RETIREMENT FIXED INCOME OPEN END FUND
FUND SUMMARY
SCBRF
25/05/2023
0.13%
0.22%
0.63%
1.38%
0.92%
1.45%
1.63%
2.94%
Performance SD
25/05/2023
0.21%
0.16%
0.25%
0.56%
0.59%
0.67%
0.54%
2.10%
MF SCBRF Benchmark
25/05/2023
0.09%
0.27%
0.63%
1.35%
0.77%
1.55%
1.70%
2.62%
Benchmark SD (MF SCBRF Benchmark)
25/05/2023
0.28%
0.20%
0.30%
0.62%
0.54%
0.56%
0.41%
0.31%
SCB Short Term Fixed Income Fund
FUND SUMMARY
SCBSFF
25/05/2023
0.31%
0.22%
0.36%
0.49%
0.24%
0.43%
0.81%
2.85%
Performance SD
25/05/2023
0.02%
0.02%
0.02%
0.03%
0.02%
0.03%
0.06%
0.63%
MF SCBSFF Benchmark
25/05/2023
0.33%
0.25%
0.42%
0.63%
0.46%
0.76%
1.05%
2.30%
Benchmark SD (MF SCBSFF Benchmark)
25/05/2023
0.07%
0.06%
0.07%
0.08%
0.05%
0.06%
0.06%
0.19%
SCB Short Term Fixed Income Plus Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBSFFPLU(SSFE)
25/05/2023
0.49%
0.34%
0.62%
0.96%
Performance SD
25/05/2023
0.04%
0.03%
0.04%
0.05%
SCBSFFPLU(SSFE) Benchmark
25/05/2023
0.40%
0.30%
0.51%
0.77%
Benchmark SD (SCBSFFPLU(SSFE) Benchmark)
25/05/2023
0.12%
0.11%
0.12%
0.13%
SCB Short Term Fixed Income Plus Fund (CLASS A)
FUND SUMMARY
SCBSFFPLUS-A
25/05/2023
0.33%
0.24%
0.41%
0.58%
0.45%
0.85%
1.29%
Performance SD
25/05/2023
0.03%
0.02%
0.03%
0.04%
0.03%
0.06%
0.08%
MF SCBSFFPLUS Benchmark
25/05/2023
0.38%
0.29%
0.49%
0.75%
0.58%
0.91%
1.26%
Benchmark SD (MF SCBSFFPLUS Benchmark )
25/05/2023
0.07%
0.07%
0.08%
0.09%
0.06%
0.07%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS B)
FUND SUMMARY
SCBSFFPLUS-B
25/05/2023
0.32%
0.23%
0.40%
0.55%
0.40%
0.79%
1.21%
Performance SD
25/05/2023
0.03%
0.02%
0.03%
0.04%
0.03%
0.06%
0.07%
MF SCBSFFPLUS Benchmark
25/05/2023
0.38%
0.29%
0.49%
0.75%
0.58%
0.91%
1.26%
Benchmark SD (MF SCBSFFPLUS Benchmark)
25/05/2023
0.07%
0.07%
0.08%
0.09%
0.06%
0.07%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS I)
FUND SUMMARY
SCBSFFPLUS-I
25/05/2023
0.33%
0.24%
0.41%
0.58%
0.45%
0.84%
1.29%
Performance SD
25/05/2023
0.03%
0.02%
0.03%
0.04%
0.03%
0.06%
0.08%
MF SCBSFFPLUS Benchmark
25/05/2023
0.38%
0.29%
0.49%
0.75%
0.58%
0.91%
1.26%
Benchmark SD (MF SCBSFFPLUS Benchmark)
25/05/2023
0.07%
0.07%
0.08%
0.09%
0.06%
0.07%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS P)
FUND SUMMARY
SCBSFFPLUS-P
25/05/2023
0.49%
0.34%
0.62%
0.99%
0.83%
1.23%
1.24%
Performance SD
25/05/2023
0.04%
0.03%
0.04%
0.05%
0.04%
0.10%
0.09%
MF SCBSFFPLUS Benchmark
25/05/2023
0.38%
0.29%
0.49%
0.75%
0.58%
0.91%
0.93%
Benchmark SD (MF SCBSFFPLUS Benchmark)
25/05/2023
0.07%
0.07%
0.08%
0.09%
0.06%
0.07%
0.07%
SCB SET BANKING SECTOR INDEX FUND (Dividend)
FUND SUMMARY
SCBBANKING
26/05/2023
2.59%
4.75%
4.47%
8.20%
18.12%
-0.91%
-0.82%
3.12%
Performance SD
26/05/2023
9.35%
7.86%
9.46%
14.06%
23.38%
23.61%
21.45%
21.95%
MF SCBBANKING Benchmark
26/05/2023
2.88%
4.96%
4.85%
9.02%
15.61%
-1.97%
-0.76%
3.60%
Benchmark SD (MF SCBBANKING Benchmark)
26/05/2023
9.43%
7.94%
9.54%
14.16%
23.83%
23.96%
21.70%
22.19%
Tracking Difference (MF SCBBANKING Benchmark)
26/05/2023
-0.76%
Tracking Error (MF SCBBANKING Benchmark)
26/05/2023
0.14%
SCB SET BANKING SECTOR INDEX FUND (Accumulation)
FUND SUMMARY
SCBBANKINGA
26/05/2023
2.58%
4.75%
4.47%
8.20%
18.16%
-0.89%
-1.44%
Performance SD
26/05/2023
9.35%
7.86%
9.46%
14.06%
23.38%
23.61%
23.48%
MF SCBBANKINGA Benchmark
26/05/2023
2.88%
4.96%
4.85%
9.02%
15.61%
-1.97%
-2.48%
Benchmark SD (MF SCBBANKINGA Benchmark)
26/05/2023
9.43%
7.94%
9.54%
14.16%
23.83%
23.96%
23.82%
Tracking Difference (MF SCBBANKINGA Benchmark)
26/05/2023
-0.77%
Tracking Error (MF SCBBANKINGA Benchmark)
26/05/2023
0.14%
SCB SET BANKING SECTOR INDEX FUND (E-channel)
FUND SUMMARY
SCBBANKINGE
26/05/2023
2.85%
4.92%
4.81%
8.91%
18.94%
-0.92%
Performance SD
26/05/2023
9.35%
7.86%
9.46%
14.06%
23.38%
25.75%
MF SCBBANKING BENCHMARK
26/05/2023
2.88%
4.96%
4.85%
9.02%
15.61%
-2.94%
Benchmark SD (MF SCBBANKING BENCHMARK)
26/05/2023
9.43%
7.94%
9.54%
14.16%
23.83%
26.14%
Tracking Difference (MF SCBBANKING BENCHMARK)
26/05/2023
-0.12%
Tracking Error (MF SCBBANKING BENCHMARK)
26/05/2023
0.13%
SCB SET BANKING SECTOR INDEX FUND (Individual/Group)
FUND SUMMARY
SCBBANKINGP
26/05/2023
2.40%
4.73%
4.35%
8.44%
10.04%
-5.02%
-3.56%
Performance SD
26/05/2023
9.36%
7.85%
9.47%
14.06%
25.48%
24.86%
23.59%
MF SCBBANKINGP Benchmark
26/05/2023
2.88%
4.96%
4.85%
9.02%
15.61%
-1.97%
-0.82%
Benchmark SD (MF SCBBANKINGP Benchmark)
26/05/2023
9.43%
7.94%
9.54%
14.16%
23.83%
23.96%
22.78%
Tracking Difference (MF SCBBANKINGP Benchmark)
26/05/2023
-0.55%
Tracking Error (MF SCBBANKINGP Benchmark)
26/05/2023
0.32%
SCB SET ENERGY SECTOR INDEX FUND (Dividend)
FUND SUMMARY
SCBENERGY
26/05/2023
-13.99%
-7.49%
-13.65%
-11.50%
2.00%
-1.31%
2.72%
2.82%
Performance SD
26/05/2023
8.68%
7.98%
9.18%
13.17%
16.99%
22.17%
20.69%
20.95%
MF SCBENERGY Benchmark
26/05/2023
-13.93%
-7.57%
-13.53%
-11.35%
2.56%
-0.89%
3.55%
3.83%
Benchmark SD (MF SCBENERGY Benchmark)
26/05/2023
8.76%
8.07%
9.26%
13.27%
17.10%
22.40%
20.85%
21.09%
Tracking Difference (MF SCBENERGY Benchmark)
26/05/2023
-0.18%
Tracking Error (MF SCBENERGY Benchmark)
26/05/2023
0.27%
SCB SET ENERGY SECTOR INDEX FUND (Accumulation)
FUND SUMMARY
SCBENERGYA
26/05/2023
-14.00%
-7.49%
-13.65%
-11.50%
0.68%
Performance SD
26/05/2023
8.68%
7.98%
9.18%
13.17%
13.16%
MF SCBENERGY Benchmark
26/05/2023
-13.93%
-7.57%
-13.53%
-11.35%
0.70%
Benchmark SD (MF SCBENERGY Benchmark)
26/05/2023
8.76%
8.07%
9.26%
13.27%
13.25%
Tracking Difference (MF SCBENERGY Benchmark)
26/05/2023
-0.18%
Tracking Error (MF SCBENERGY Benchmark)
26/05/2023
0.27%
SCB SET ENERGY SECTOR INDEX FUND (E-channel)
FUND SUMMARY
SCBENERGYE
26/05/2023
-13.77%
-7.34%
-13.37%
-10.92%
2.67%
-0.55%
Performance SD
26/05/2023
8.68%
7.99%
9.18%
13.17%
16.99%
23.36%
MF SCBENERGY Benchmark
26/05/2023
-13.93%
-7.57%
-13.53%
-11.35%
2.56%
-0.42%
Benchmark SD (MF SCBENERGY Benchmark)
26/05/2023
8.76%
8.07%
9.26%
13.27%
17.10%
23.61%
Tracking Difference (MF SCBENERGY Benchmark)
26/05/2023
0.47%
Tracking Error (MF SCBENERGY Benchmark)
26/05/2023
0.27%
SCB SET ENERGY SECTOR INDEX FUND (Individual/Group)
FUND SUMMARY
SCBENERGYP
26/05/2023
-14.62%
-7.39%
-14.29%
-12.10%
-1.62%
-4.29%
0.63%
Performance SD
26/05/2023
8.75%
7.99%
9.25%
13.22%
17.79%
22.61%
21.81%
MF SCBENERGYP Benchmark
26/05/2023
-13.93%
-7.57%
-13.53%
-11.35%
2.56%
-0.89%
3.77%
Benchmark SD (MF SCBENERGYP Benchmark)
26/05/2023
8.76%
8.07%
9.26%
13.27%
17.10%
22.40%
21.64%
Tracking Difference (MF SCBENERGYP Benchmark)
26/05/2023
-0.85%
Tracking Error (MF SCBENERGYP Benchmark)
26/05/2023
1.02%
SCB Set Index Long Term Equity Fund (Year 2020 (Accumulation))
FUND SUMMARY
SCBLTSETA-2020
26/05/2023
-7.84%
-5.73%
-5.09%
-5.03%
10.79%
Performance SD
26/05/2023
7.27%
6.63%
7.74%
10.93%
13.11%
MF SCBLTSETA Benchmark
26/05/2023
-6.59%
-4.92%
-3.79%
-3.44%
12.92%
Benchmark SD (MF SCBLTSETA Benchmark)
26/05/2023
7.22%
6.58%
7.68%
10.88%
13.08%
Tracking Difference (MF SCBLTSETA Benchmark)
26/05/2023
-1.64%
Tracking Error (MF SCBLTSETA Benchmark)
26/05/2023
0.62%
SCB Set Index Long Term Equity Fund (Year 2020 (Dividend))
FUND SUMMARY
SCBLTSETD-2020
26/05/2023
-7.84%
-5.72%
-5.09%
-5.04%
10.79%
Performance SD
26/05/2023
7.27%
6.64%
7.74%
10.93%
13.11%
MF SCBLTSETD Benchmark
26/05/2023
-6.59%
-4.92%
-3.79%
-3.44%
12.92%
Benchmark SD (MF SCBLTSETD Benchmark)
26/05/2023
7.22%
6.58%
7.68%
10.88%
13.08%
Tracking Difference (MF SCBLTSETD Benchmark)
26/05/2023
-1.65%
Tracking Error (MF SCBLTSETD Benchmark)
26/05/2023
0.62%
SCB SET INDEX FUND (Accumulation)
FUND SUMMARY
SCBSET
26/05/2023
-7.75%
-5.65%
-4.98%
-4.77%
4.87%
-1.44%
1.09%
2.69%
Performance SD
26/05/2023
7.25%
6.62%
7.73%
10.92%
13.68%
17.17%
15.77%
23.63%
MF SCBSET Benchmark
26/05/2023
-6.59%
-4.92%
-3.79%
-3.44%
7.59%
0.45%
2.67%
Benchmark SD (MF SCBSET Benchmark)
26/05/2023
7.22%
6.58%
7.68%
10.88%
13.48%
16.77%
15.47%
Tracking Difference (MF SCBSET Benchmark)
26/05/2023
-1.37%
Tracking Error (MF SCBSET Benchmark)
26/05/2023
0.62%
SCB SET50 INDEX FUND (Accumulation)
FUND SUMMARY
SCBSET50
26/05/2023
-6.83%
-3.91%
-4.80%
-4.03%
3.56%
-1.92%
1.30%
5.74%
Performance SD
26/05/2023
7.73%
7.00%
8.16%
11.10%
15.09%
18.69%
17.18%
16.96%
SET50 TRI
26/05/2023
-6.50%
-3.86%
-4.39%
-3.28%
3.96%
-1.54%
1.60%
5.98%
Benchmark SD (SET50 TRI)
26/05/2023
7.84%
7.08%
8.26%
11.20%
15.20%
18.88%
17.33%
17.12%
Tracking Difference (SET50 TRI)
26/05/2023
-0.78%
Tracking Error (SET50 TRI)
26/05/2023
0.26%
SCB SET50 INDEX FUND (E-channel)
FUND SUMMARY
SCBSET50E
26/05/2023
-6.63%
-3.79%
-4.55%
-3.51%
4.12%
-1.40%
Performance SD
26/05/2023
7.73%
7.00%
8.16%
11.10%
15.09%
20.00%
SET50 TRI
26/05/2023
-6.50%
-3.86%
-4.39%
-3.28%
3.96%
-1.52%
Benchmark SD (SET50 TRI)
26/05/2023
7.84%
7.08%
8.26%
11.20%
15.20%
20.20%
Tracking Difference (SET50 TRI)
26/05/2023
-0.25%
Tracking Error (SET50 TRI)
26/05/2023
0.26%
SCB SET50 INDEX FUND (Individual/Group)
FUND SUMMARY
SCBSET50P
26/05/2023
-6.63%
-3.79%
-4.55%
-3.51%
4.11%
-1.51%
0.18%
Performance SD
26/05/2023
7.73%
7.00%
8.16%
11.10%
15.09%
18.69%
17.92%
SET50 TRI
26/05/2023
-6.50%
-3.86%
-4.39%
-3.28%
3.96%
-1.54%
0.21%
Benchmark SD (SET50 TRI)
26/05/2023
7.84%
7.08%
8.26%
11.20%
15.20%
18.88%
18.10%
Tracking Difference (SET50 TRI)
26/05/2023
-0.25%
Tracking Error (SET50 TRI)
26/05/2023
0.26%
SCB SET INDEX FUND (E-channel)
FUND SUMMARY
SCBSETE
26/05/2023
-7.48%
-5.48%
-4.64%
-4.09%
5.61%
0.58%
Performance SD
26/05/2023
7.26%
6.62%
7.74%
10.93%
13.68%
17.64%
SET Total Return Index
26/05/2023
-6.59%
-4.92%
-3.79%
-3.44%
7.59%
2.02%
Benchmark SD (SET Total Return Index)
26/05/2023
7.22%
6.58%
7.68%
10.88%
13.48%
17.19%
Tracking Difference (SET Total Return Index)
26/05/2023
-0.67%
Tracking Error (SET Total Return Index)
26/05/2023
0.62%
SCB SET INDEX FUND (Individual/Group)
FUND SUMMARY
SCBSETP
26/05/2023
-7.49%
-5.48%
-4.65%
-4.09%
5.61%
-0.81%
1.56%
Performance SD
26/05/2023
7.26%
6.62%
7.74%
10.93%
13.68%
17.17%
16.26%
MF SCBSETP Benchmark
26/05/2023
-6.59%
-4.92%
-3.79%
-3.44%
7.59%
0.45%
2.63%
Benchmark SD (MF SCBSETP Benchmark)
26/05/2023
7.22%
6.58%
7.68%
10.88%
13.48%
16.77%
15.89%
Tracking Difference (MF SCBSETP Benchmark)
26/05/2023
-0.67%
Tracking Error (MF SCBSETP Benchmark)
26/05/2023
0.62%
SCB DHANA ANANTA OPEN END FUND (Accumulation)
FUND SUMMARY
SCBDA
26/05/2023
-7.65%
-5.36%
-4.19%
-5.23%
7.57%
0.78%
1.90%
0.04%
Performance SD
26/05/2023
7.71%
6.85%
8.24%
11.95%
14.00%
17.45%
16.30%
22.97%
MF SCBDA Benchmark
26/05/2023
-6.59%
-4.92%
-3.79%
-3.44%
7.59%
0.45%
2.67%
Benchmark SD (MF SCBDA Benchmark)
26/05/2023
7.22%
6.58%
7.68%
10.88%
13.48%
16.77%
15.47%
SCB DHANA ANANTA OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBDAP
26/05/2023
-7.02%
-4.96%
-3.38%
-3.60%
9.03%
1.60%
3.63%
Performance SD
26/05/2023
7.72%
6.86%
8.25%
11.96%
14.00%
17.45%
16.62%
MF SCBDAP Benchmark
26/05/2023
-6.59%
-4.92%
-3.79%
-3.44%
7.59%
0.45%
2.63%
Benchmark SD (MF SCBDAP Benchmark)
26/05/2023
7.22%
6.58%
7.68%
10.88%
13.48%
16.77%
15.89%
SCB DIVIDEND STOCK OPEN END FUND (Dividend)
FUND SUMMARY
SCBDV
26/05/2023
-8.49%
-5.46%
-5.75%
-6.26%
4.60%
-1.63%
1.04%
8.27%
Performance SD
26/05/2023
7.44%
6.73%
7.91%
11.42%
14.11%
17.90%
16.17%
17.19%
MF SCBDV Benchmark
26/05/2023
-6.59%
-4.92%
-3.79%
-3.44%
7.59%
0.45%
2.67%
9.05%
Benchmark SD (MF SCBDV Benchmark)
26/05/2023
7.22%
6.58%
7.68%
10.88%
13.48%
16.77%
15.47%
19.12%
SCB DIVIDEND STOCK OPEN END FUND (Accumulation)
FUND SUMMARY
SCBDVA
26/05/2023
-8.49%
-5.46%
-5.74%
-6.26%
1.09%
Performance SD
26/05/2023
7.44%
6.73%
7.91%
11.41%
11.63%
MF SCBDV Benchmark
26/05/2023
-6.59%
-4.92%
-3.79%
-3.44%
2.76%
Benchmark SD (MF SCBDV Benchmark)
26/05/2023
7.22%
6.58%
7.68%
10.88%
11.03%
SCB DIVIDEND STOCK OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBDVP
26/05/2023
-8.07%
-5.21%
-5.25%
-5.72%
3.53%
-2.80%
0.24%
Performance SD
26/05/2023
7.45%
6.73%
7.91%
11.42%
14.26%
18.00%
17.12%
MF SCBDVP Benchmark
26/05/2023
-6.59%
-4.92%
-3.79%
-3.44%
7.59%
0.45%
2.63%
Benchmark SD (MF SCBDVP Benchmark)
26/05/2023
7.22%
6.58%
7.68%
10.88%
13.48%
16.77%
15.89%
SCB Thai Equity Equal Weight Portfolio (Accumulation)
FUND SUMMARY
SCBEQUALA
26/05/2023
-11.30%
-8.79%
-9.28%
-11.98%
4.38%
0.08%
Performance SD
26/05/2023
8.05%
7.25%
8.50%
12.06%
14.43%
20.75%
26/05/2023
-7.31%
-4.90%
-5.27%
-5.28%
4.35%
-0.62%
Benchmark SD ()
26/05/2023
7.76%
7.04%
8.18%
11.20%
14.74%
20.82%
SCB Thai Equity Equal Weight Portfolio (E-channel)
FUND SUMMARY
SCBEQUALE
26/05/2023
-11.03%
-8.62%
-8.95%
-11.31%
5.16%
1.08%
Performance SD
26/05/2023
8.06%
7.26%
8.51%
12.06%
14.42%
20.79%
26/05/2023
-7.31%
-4.90%
-5.27%
-5.28%
4.35%
-0.67%
Benchmark SD ()
26/05/2023
7.76%
7.04%
8.18%
11.20%
14.74%
20.87%
SCB Thai Equity Large-Cap Multi-Factor Portfolio (Accumulation)
FUND SUMMARY
SCBLARGEA
26/05/2023
-6.33%
-2.97%
-4.28%
-1.33%
6.63%
1.00%
Performance SD
26/05/2023
7.24%
6.45%
7.68%
10.65%
14.75%
20.50%
26/05/2023
-6.50%
-3.86%
-4.39%
-3.28%
3.96%
-1.20%
Benchmark SD ()
26/05/2023
7.84%
7.08%
8.26%
11.20%
15.20%
21.22%
SCB Thai Equity Large-Cap Multi-Factor Portfolio (E-channel)
FUND SUMMARY
SCBLARGEE
26/05/2023
-6.04%
-2.78%
-3.92%
-0.59%
7.44%
1.73%
Performance SD
26/05/2023
7.24%
6.45%
7.69%
10.65%
14.75%
20.55%
26/05/2023
-6.50%
-3.86%
-4.39%
-3.28%
3.96%
-1.28%
Benchmark SD ()
26/05/2023
7.84%
7.08%
8.26%
11.20%
15.20%
21.26%
SCB Thai Equity Large-Cap Multi-Factor Portfolio (Individual/Group)
FUND SUMMARY
SCBLARGEP
26/05/2023
-6.72%
-2.87%
-6.72%
Performance SD
26/05/2023
7.23%
6.45%
7.23%
MF SCBLARGE Benchmark
26/05/2023
-6.24%
-3.86%
-6.24%
Benchmark SD (MF SCBLARGE Benchmark)
26/05/2023
7.75%
7.08%
7.75%
SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (Year 2020)
FUND SUMMARY
SCBLT1-2020
25/05/2023
-7.87%
-5.33%
-5.83%
-5.36%
6.84%
Performance SD
25/05/2023
5.82%
5.20%
6.22%
9.22%
10.53%
MF SCBLT1 Benchmark
25/05/2023
-4.39%
-3.91%
-2.46%
-1.49%
9.25%
Benchmark SD (MF SCBLT1 Benchmark)
25/05/2023
5.06%
4.66%
5.38%
7.64%
9.17%
SCB STOCK PLUS LONG TERM EQUITY FUND (Year 2020)
FUND SUMMARY
SCBLT2-2020
26/05/2023
-11.75%
-6.86%
-8.89%
-9.86%
8.95%
Performance SD
26/05/2023
8.21%
7.34%
8.72%
12.68%
14.91%
MF SCBLT2 Benchmark
26/05/2023
-6.59%
-4.92%
-3.79%
-3.44%
12.92%
Benchmark SD (MF SCBLT2 Benchmark)
26/05/2023
7.22%
6.58%
7.68%
10.88%
13.08%
SCB LONG TERM EQUITY FUND (Year 2020)
FUND SUMMARY
SCBLT3-2020
26/05/2023
-8.38%
-4.63%
-5.26%
-6.09%
10.01%
Performance SD
26/05/2023
7.84%
7.13%
8.39%
11.82%
13.97%
MF SCBLT3 Benchmark
26/05/2023
-6.59%
-4.92%
-3.79%
-3.44%
12.92%
Benchmark SD (MF SCBLT3 Benchmark)
26/05/2023
7.22%
6.58%
7.68%
10.88%
13.08%
SCB INTER LONG TERM EQUITY FUND (Year 2020)
FUND SUMMARY
SCBLT4-2020
26/05/2023
-4.84%
-3.37%
-2.38%
-2.04%
10.54%
Performance SD
26/05/2023
7.17%
6.32%
7.68%
10.72%
12.37%
MF SCBLT4 Benchmark
26/05/2023
-6.59%
-4.92%
-3.79%
-3.44%
12.92%
Benchmark SD (MF SCBLT4 Benchmark)
26/05/2023
7.22%
6.58%
7.68%
10.88%
13.08%
SCB Selects Long Term Equity Fund (Year 2020 (Accumulation))
FUND SUMMARY
SCBLTSEA-2020
26/05/2023
-8.51%
-4.95%
-6.19%
-8.75%
9.65%
Performance SD
26/05/2023
7.42%
6.67%
7.91%
11.55%
13.84%
MF SCBLTSEA Benchmark
26/05/2023
-6.59%
-4.92%
-3.79%
-3.44%
12.92%
Benchmark SD (MF SCBLTSEA Benchmark)
26/05/2023
7.22%
6.58%
7.68%
10.88%
13.08%
SCB Selects Long Term Equity Fund (Year 2020 (Dividend))
FUND SUMMARY
SCBLTSED-2020
26/05/2023
-8.51%
-4.95%
-6.19%
-8.74%
9.66%
Performance SD
26/05/2023
7.42%
6.67%
7.91%
11.55%
13.84%
MF SCBLTSED Benchmark
26/05/2023
-6.59%
-4.92%
-3.79%
-3.44%
12.92%
Benchmark SD (MF SCBLTSED Benchmark)
26/05/2023
7.22%
6.58%
7.68%
10.88%
13.08%
SCB TARGET LONG TERM EQUITY FUND (Year 2020)
FUND SUMMARY
SCBLTT-2020
26/05/2023
-8.42%
-4.99%
-5.27%
-5.76%
10.71%
Performance SD
26/05/2023
7.42%
6.70%
7.94%
11.51%
13.90%
MF SCBLTT Benchmark
26/05/2023
-6.59%
-4.92%
-3.79%
-3.44%
12.92%
Benchmark SD (MF SCBLTT Benchmark)
26/05/2023
7.22%
6.58%
7.68%
10.88%
13.08%
SCB Machine Learning Thai Equity Fund (Accumulation)
FUND SUMMARY
SCBMLTA
26/05/2023
-5.35%
-3.51%
-2.15%
-1.17%
6.53%
-0.78%
0.28%
Performance SD
26/05/2023
7.71%
6.74%
8.26%
11.39%
14.04%
17.66%
17.23%
MF SCBMLTA Benchmark
26/05/2023
-6.59%
-4.92%
-3.79%
-3.44%
7.59%
0.45%
1.22%
Benchmark SD (MF SCBMLTA Benchmark)
26/05/2023
7.22%
6.58%
7.68%
10.88%
13.48%
16.77%
16.27%
SCB Machine Learning Thai Equity Fund (Individual/Group)
FUND SUMMARY
SCBMLTP
26/05/2023
-4.94%
-3.25%
-1.62%
-0.10%
7.68%
0.38%
0.66%
Performance SD
26/05/2023
7.72%
6.75%
8.26%
11.39%
14.04%
17.66%
17.30%
MF SCBMLTP Benchmark
26/05/2023
-6.59%
-4.92%
-3.79%
-3.44%
7.59%
0.45%
0.63%
Benchmark SD (MF SCBMLTP Benchmark)
26/05/2023
7.22%
6.58%
7.68%
10.88%
13.48%
16.77%
16.35%
SCB Thai Equity Momentum Portfolio (Accumulation)
FUND SUMMARY
SCBMOMENTA
26/05/2023
-1.84%
-1.69%
-0.24%
0.88%
5.45%
-1.47%
Performance SD
26/05/2023
8.46%
7.71%
8.76%
12.43%
15.91%
20.96%
26/05/2023
-6.59%
-4.92%
-3.79%
-3.44%
7.59%
2.54%
Benchmark SD ()
26/05/2023
7.22%
6.58%
7.68%
10.88%
13.48%
18.84%
SCB Thai Equity Momentum Portfolio (E-channel)
FUND SUMMARY
SCBMOMENTE
26/05/2023
-1.54%
-1.50%
0.13%
1.64%
6.24%
-0.93%
Performance SD
26/05/2023
8.46%
7.71%
8.77%
12.43%
15.91%
21.00%
26/05/2023
-6.59%
-4.92%
-3.79%
-3.44%
7.59%
2.45%
Benchmark SD ()
26/05/2023
7.22%
6.58%
7.68%
10.88%
13.48%
18.88%
SCB Mid/Small Cap Equity Fund (Accumulation)
FUND SUMMARY
SCBMSE
26/05/2023
-14.65%
-13.65%
-14.01%
-19.49%
4.48%
-2.72%
3.81%
Performance SD
26/05/2023
8.69%
7.82%
9.15%
13.46%
14.87%
17.99%
16.69%
MF SCBMSE Benchmark
26/05/2023
-6.59%
-4.92%
-3.79%
-3.44%
7.59%
0.45%
3.20%
Benchmark SD (MF SCBMSE Benchmark)
26/05/2023
7.22%
6.58%
7.68%
10.88%
13.48%
16.77%
14.97%
SCB Mid/Small Cap Equity Fund (Individual/Group)
FUND SUMMARY
SCBMSEP
26/05/2023
-14.13%
-13.33%
-13.36%
-18.24%
5.96%
-1.62%
0.91%
Performance SD
26/05/2023
8.70%
7.83%
9.16%
13.47%
14.87%
17.99%
17.45%
MF SCBMSEP Benchmark
26/05/2023
-6.59%
-4.92%
-3.79%
-3.44%
7.59%
0.45%
2.63%
Benchmark SD (MF SCBMSEP Benchmark)
26/05/2023
7.22%
6.58%
7.68%
10.88%
13.48%
16.77%
15.89%
SCB PERMPOL MUNKHONG OPEN END FUND (Dividend)
FUND SUMMARY
SCBPMO
26/05/2023
-7.25%
-3.93%
-3.67%
-5.22%
6.53%
-0.03%
1.61%
1.40%
Performance SD
26/05/2023
7.77%
6.98%
8.36%
12.16%
14.49%
17.75%
16.56%
21.47%
MF SCBPMO Benchmark
26/05/2023
-6.59%
-4.92%
-3.79%
-3.44%
7.59%
0.45%
2.67%
Benchmark SD (MF SCBPMO Benchmark)
26/05/2023
7.22%
6.58%
7.68%
10.88%
13.48%
16.77%
15.47%
SCB PERMPOL MUNKHONG OPEN END FUND (Accumulation)
FUND SUMMARY
SCBPMOA
26/05/2023
-7.25%
-3.93%
-3.67%
-5.22%
0.74%
Performance SD
26/05/2023
7.77%
6.98%
8.36%
12.16%
12.46%
MF SCBPMO Benchmark
26/05/2023
-6.59%
-4.92%
-3.79%
-3.44%
2.76%
Benchmark SD (MF SCBPMO Benchmark)
26/05/2023
7.22%
6.58%
7.68%
10.88%
11.03%
SCB PERMPOL MUNKHONG OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBPMOP
26/05/2023
-7.24%
-3.93%
-3.64%
-5.19%
2.45%
-3.53%
-0.73%
Performance SD
26/05/2023
7.77%
6.98%
8.36%
12.16%
16.04%
18.82%
17.97%
MF SCBPMOP Benchmark
26/05/2023
-6.59%
-4.92%
-3.79%
-3.44%
7.59%
0.45%
2.63%
Benchmark SD (MF SCBPMOP Benchmark)
26/05/2023
7.22%
6.58%
7.68%
10.88%
13.48%
16.77%
15.89%
SCB Thai Equity Quality Portfolio (Accumulation)
FUND SUMMARY
SCBQUALITYA
26/05/2023
-4.06%
-1.41%
-0.51%
1.49%
8.52%
3.21%
Performance SD
26/05/2023
7.05%
6.34%
7.52%
11.01%
14.67%
20.84%
26/05/2023
-6.59%
-4.92%
-3.79%
-3.44%
7.59%
2.54%
Benchmark SD ()
26/05/2023
7.22%
6.58%
7.68%
10.88%
13.48%
18.84%
SCB Thai Equity Quality Portfolio (E-channel)
FUND SUMMARY
SCBQUALITYE
26/05/2023
-3.77%
-1.23%
-0.14%
2.25%
9.34%
4.10%
Performance SD
26/05/2023
7.06%
6.35%
7.52%
11.01%
14.67%
20.88%
26/05/2023
-6.59%
-4.92%
-3.79%
-3.44%
7.59%
2.45%
Benchmark SD ()
26/05/2023
7.22%
6.58%
7.68%
10.88%
13.48%
18.88%
SCB SELECTS EQUITY FUND (Dividend)
FUND SUMMARY
SCBSE
26/05/2023
-7.59%
-4.02%
-4.77%
-6.56%
4.24%
-1.55%
1.94%
6.55%
Performance SD
26/05/2023
7.53%
6.70%
8.03%
11.55%
14.40%
17.41%
16.40%
16.93%
MF SCBSE Benchmark
26/05/2023
-6.59%
-4.92%
-3.79%
-3.44%
7.59%
0.45%
2.67%
6.94%
Benchmark SD (MF SCBSE Benchmark)
26/05/2023
7.22%
6.58%
7.68%
10.88%
13.48%
16.77%
15.47%
15.90%
SCB SELECTS EQUITY FUND (Accumulation)
FUND SUMMARY
SCBSEA
26/05/2023
-7.59%
-4.02%
-4.78%
-6.56%
4.24%
-1.55%
2.06%
Performance SD
26/05/2023
7.53%
6.70%
8.03%
11.55%
14.41%
17.41%
16.46%
MF SCBSEA Benchmark
26/05/2023
-6.59%
-4.92%
-3.79%
-3.44%
7.59%
0.45%
2.98%
Benchmark SD (MF SCBSEA Benchmark)
26/05/2023
7.22%
6.58%
7.68%
10.88%
13.48%
16.77%
15.62%
SCB SELECTS EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBSEP
26/05/2023
-6.80%
-3.52%
-3.77%
-4.58%
6.46%
-0.23%
1.61%
Performance SD
26/05/2023
7.54%
6.71%
8.04%
11.56%
14.41%
17.42%
16.90%
MF SCBSEP Benchmark
26/05/2023
-6.59%
-4.92%
-3.79%
-3.44%
7.59%
0.45%
1.50%
Benchmark SD (MF SCBSEP Benchmark)
26/05/2023
7.22%
6.58%
7.68%
10.88%
13.48%
16.77%
16.07%
SCB Thai Equity Fund (Accumulation)
FUND SUMMARY
SCBTEQ
26/05/2023
-7.64%
-3.96%
-4.58%
-5.43%
5.38%
-1.13%
2.72%
Performance SD
26/05/2023
7.74%
6.96%
8.24%
11.76%
14.29%
17.43%
15.97%
MF SCBTEQ Benchmark
26/05/2023
-6.59%
-4.92%
-3.79%
-3.44%
7.59%
0.45%
3.33%
Benchmark SD (MF SCBTEQ Benchmark)
26/05/2023
7.22%
6.58%
7.68%
10.88%
13.48%
16.77%
15.23%
SCB Thai Equity CG Fund (Accumulation)
FUND SUMMARY
SCBTHAICGA
26/05/2023
-4.43%
-3.74%
-0.19%
-2.33%
6.22%
0.27%
1.73%
Performance SD
26/05/2023
7.54%
6.69%
8.01%
11.62%
13.80%
16.22%
15.57%
MF SCBTHAICGA Benchmark
26/05/2023
-6.59%
-4.92%
-3.79%
-3.44%
7.59%
0.45%
1.49%