SCB TREASURY MONEY OPEN END FUND
FUND SUMMARY
SCBTMF
30/03/2020
0.11%
0.11%
0.28%
0.75%
0.60%
0.66%
1.32%
1.28%
Performance SD
30/03/2020
0.01%
0.01%
0.02%
0.04%
0.03%
0.03%
0.08%
0.08%
MF SCBTMF Benchmark
30/03/2020
0.28%
0.28%
0.62%
1.42%
1.30%
1.37%
1.90%
1.86%
Benchmark SD (MF SCBTMF Benchmark)
30/03/2020
0.03%
0.03%
0.04%
0.07%
0.06%
0.06%
0.10%
0.10%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS A)
FUND SUMMARY
SCBTMFPLUS-A
30/03/2020
0.26%
0.26%
0.57%
1.34%
1.19%
1.24%
1.55%
Performance SD
30/03/2020
0.02%
0.02%
0.03%
0.06%
0.05%
0.05%
0.07%
MF SCBTMFPLUS Benchmark
30/03/2020
0.28%
0.28%
0.62%
1.42%
1.30%
1.37%
1.74%
Benchmark SD (MF SCBTMFPLUS Benchmark)
30/03/2020
0.03%
0.03%
0.04%
0.07%
0.06%
0.06%
0.09%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS B)
FUND SUMMARY
SCBTMFPLUS-B
30/03/2020
0.23%
0.23%
0.52%
1.24%
1.08%
1.03%
1.32%
Performance SD
30/03/2020
0.02%
0.02%
0.03%
0.05%
0.05%
0.04%
0.06%
MF SCBTMFPLUS Benchmark
30/03/2020
0.28%
0.28%
0.62%
1.42%
1.30%
1.37%
1.74%
Benchmark SD (MF SCBTMFPLUS Benchmark)
30/03/2020
0.03%
0.03%
0.04%
0.07%
0.06%
0.06%
0.09%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS E)
FUND SUMMARY
SCBTMFPLUS-E
30/03/2020
0.28%
0.28%
0.47%
1.00%
Performance SD
30/03/2020
0.02%
0.02%
0.16%
0.16%
MF SCBTMFPLUS Benchmark
30/03/2020
0.28%
0.28%
0.62%
1.12%
Benchmark SD (MF SCBTMFPLUS Benchmark)
30/03/2020
0.03%
0.03%
0.04%
0.06%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS I)
FUND SUMMARY
SCBTMFPLUS-I
30/03/2020
0.26%
0.26%
0.57%
1.34%
1.20%
1.24%
1.55%
Performance SD
30/03/2020
0.02%
0.02%
0.03%
0.06%
0.05%
0.05%
0.07%
MF SCBTMFPLUS Benchmark
30/03/2020
0.28%
0.28%
0.62%
1.42%
1.30%
1.37%
1.74%
Benchmark SD (MF SCBTMFPLUS Benchmark )
30/03/2020
0.03%
0.03%
0.04%
0.07%
0.06%
0.06%
0.09%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS P)
FUND SUMMARY
SCBTMFPLUS-P
30/03/2020
0.25%
0.25%
0.56%
1.37%
1.28%
Performance SD
30/03/2020
0.02%
0.02%
0.03%
0.06%
0.05%
MF SCBTMFPLUS Benchmark
30/03/2020
0.28%
0.28%
0.62%
1.42%
1.28%
Benchmark SD (MF SCBTMFPLUS Benchmark )
30/03/2020
0.03%
0.03%
0.04%
0.07%
0.06%
SCB Fixed Income Fund (Accumulation)
FUND SUMMARY
SCBFIXEDA
30/03/2020
0.19%
0.19%
0.69%
2.22%
1.79%
Performance SD
30/03/2020
0.47%
0.47%
0.48%
0.53%
0.41%
MF SCBFIXED Benchmark
30/03/2020
0.38%
0.38%
0.80%
1.64%
1.66%
Benchmark SD (MF SCBFIXED Benchmark)
30/03/2020
0.10%
0.10%
0.11%
0.12%
0.10%
SCB FIXED INCOME PLUS FUND (Accumulation)
FUND SUMMARY
SCBFP
30/03/2020
0.10%
0.10%
0.79%
2.91%
1.99%
1.99%
2.51%
Performance SD
30/03/2020
0.78%
0.78%
0.80%
0.92%
0.59%
0.59%
0.65%
MF SCBFP Benchmark
30/03/2020
0.68%
0.68%
1.25%
2.89%
2.09%
2.03%
2.66%
Benchmark SD (MF SCBFP Benchmark)
30/03/2020
0.44%
0.44%
0.45%
0.54%
0.36%
0.38%
0.52%
SCB FIXED INCOME PLUS FUND (Individual/Group)
FUND SUMMARY
SCBFPP
30/03/2020
0.20%
0.20%
0.89%
3.15%
2.23%
Performance SD
30/03/2020
0.78%
0.78%
0.80%
0.92%
0.62%
MF SCBFP Benchmark
30/03/2020
0.68%
0.68%
1.25%
2.89%
2.05%
Benchmark SD (MF SCBFP Benchmark)
30/03/2020
0.44%
0.44%
0.45%
0.54%
0.38%
SCB RETIREMENT FIXED INCOME OPEN END FUND
FUND SUMMARY
SCBRF
30/03/2020
0.26%
0.26%
0.95%
3.12%
2.17%
1.92%
1.93%
3.22%
Performance SD
30/03/2020
0.82%
0.82%
0.83%
0.95%
0.62%
0.58%
0.42%
2.22%
MF SCBRF Benchmark
30/03/2020
0.82%
0.82%
1.49%
3.52%
2.59%
2.19%
2.12%
2.88%
Benchmark SD (MF SCBRF Benchmark)
30/03/2020
0.58%
0.58%
0.59%
0.70%
0.47%
0.38%
0.27%
0.26%
SCB Short Term Fixed Income Fund
FUND SUMMARY
SCBSFF
30/03/2020
0.15%
0.15%
0.35%
0.83%
0.71%
0.78%
1.32%
3.21%
Performance SD
30/03/2020
0.01%
0.01%
0.02%
0.04%
0.03%
0.04%
0.07%
0.67%
MF SCBSFF Benchmark
30/03/2020
0.25%
0.25%
0.55%
1.26%
1.20%
1.19%
1.47%
2.55%
Benchmark SD (MF SCBSFF Benchmark)
30/03/2020
0.04%
0.04%
0.05%
0.07%
0.06%
0.06%
0.07%
0.20%
SCB Short Term Fixed Income Plus Fund (CLASS A)
FUND SUMMARY
SCBSFFPLUS-A
30/03/2020
0.33%
0.33%
0.74%
1.65%
1.42%
1.50%
1.70%
Performance SD
30/03/2020
0.04%
0.04%
0.06%
0.08%
0.07%
0.07%
0.08%
MF SCBSFFPLUS Benchmark
30/03/2020
0.30%
0.30%
0.67%
1.50%
1.37%
1.44%
1.58%
Benchmark SD (MF SCBSFFPLUS Benchmark )
30/03/2020
0.05%
0.05%
0.06%
0.08%
0.07%
0.07%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS B)
FUND SUMMARY
SCBSFFPLUS-B
30/03/2020
0.31%
0.31%
0.71%
1.57%
1.34%
1.41%
1.60%
Performance SD
30/03/2020
0.04%
0.04%
0.05%
0.08%
0.07%
0.07%
0.08%
MF SCBSFFPLUS Benchmark
30/03/2020
0.30%
0.30%
0.67%
1.50%
1.37%
1.44%
1.58%
Benchmark SD (MF SCBSFFPLUS Benchmark)
30/03/2020
0.05%
0.05%
0.06%
0.08%
0.07%
0.07%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS I)
FUND SUMMARY
SCBSFFPLUS-I
30/03/2020
0.33%
0.33%
0.75%
1.65%
1.42%
1.50%
1.70%
Performance SD
30/03/2020
0.04%
0.04%
0.06%
0.08%
0.07%
0.07%
0.08%
MF SCBSFFPLUS Benchmark
30/03/2020
0.30%
0.30%
0.67%
1.50%
1.37%
1.44%
1.58%
Benchmark SD (MF SCBSFFPLUS Benchmark)
30/03/2020
0.05%
0.05%
0.06%
0.08%
0.07%
0.07%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS P)
FUND SUMMARY
SCBSFFPLUS-P
30/03/2020
0.40%
0.40%
0.89%
1.96%
1.81%
Performance SD
30/03/2020
0.05%
0.05%
0.06%
0.09%
0.13%
MF SCBSFFPLUS Benchmark
30/03/2020
0.30%
0.30%
0.67%
1.50%
1.36%
Benchmark SD (MF SCBSFFPLUS Benchmark)
30/03/2020
0.05%
0.05%
0.06%
0.08%
0.07%
SCB SET BANKING SECTOR INDEX FUND (Dividend)
FUND SUMMARY
SCBBANKING
01/04/2020
-39.77%
-39.77%
-40.18%
-46.44%
-18.88%
-12.44%
-2.49%
Performance SD
01/04/2020
25.15%
25.15%
26.59%
28.53%
19.39%
19.08%
21.19%
MF SCBBANKING Benchmark
01/04/2020
-39.88%
-39.88%
-40.15%
-46.23%
-18.33%
-11.72%
-1.16%
Benchmark SD (MF SCBBANKING Benchmark)
01/04/2020
25.32%
25.32%
26.75%
28.71%
19.53%
19.22%
21.32%
Tracking Difference (MF SCBBANKING Benchmark)
01/04/2020
-0.44%
Tracking Error (MF SCBBANKING Benchmark)
01/04/2020
0.28%
SCB SET BANKING SECTOR INDEX FUND (Accumulation)
FUND SUMMARY
SCBBANKINGA
01/04/2020
-39.77%
-39.77%
-40.17%
-46.44%
-28.21%
Performance SD
01/04/2020
25.15%
25.15%
26.59%
28.53%
22.54%
MF SCBBANKINGA Benchmark
01/04/2020
-39.88%
-39.88%
-40.15%
-46.23%
-28.95%
Benchmark SD (MF SCBBANKINGA Benchmark)
01/04/2020
25.32%
25.32%
26.75%
28.71%
22.69%
Tracking Difference (MF SCBBANKINGA Benchmark)
01/04/2020
-0.43%
Tracking Error (MF SCBBANKINGA Benchmark)
01/04/2020
0.28%
SCB SET BANKING SECTOR INDEX FUND (E-channel)
FUND SUMMARY
SCBBANKINGE
01/04/2020
-39.67%
-39.67%
-40.41%
-47.59%
Performance SD
01/04/2020
25.14%
25.14%
26.57%
27.89%
MF SCBBANKING BENCHMARK
01/04/2020
-39.88%
-39.88%
-40.18%
-47.40%
Benchmark SD (MF SCBBANKING BENCHMARK)
01/04/2020
25.32%
25.32%
26.75%
28.07%
Tracking Difference (MF SCBBANKING BENCHMARK)
01/04/2020
Tracking Error (MF SCBBANKING BENCHMARK)
01/04/2020
SCB SET BANKING SECTOR INDEX FUND (Individual/Group)
FUND SUMMARY
SCBBANKINGP
01/04/2020
-39.77%
-39.77%
-40.14%
-46.41%
-20.00%
Performance SD
01/04/2020
25.15%
25.15%
26.59%
28.53%
20.43%
MF SCBBANKINGP Benchmark
01/04/2020
-39.88%
-39.88%
-40.15%
-46.23%
-20.79%
Benchmark SD (MF SCBBANKINGP Benchmark)
01/04/2020
25.32%
25.32%
26.75%
28.71%
20.58%
Tracking Difference (MF SCBBANKINGP Benchmark)
01/04/2020
-0.37%
Tracking Error (MF SCBBANKINGP Benchmark)
01/04/2020
0.28%
SCB SET ENERGY SECTOR INDEX FUND (Dividend)
FUND SUMMARY
SCBENERGY
01/04/2020
-30.44%
-30.44%
-29.82%
-28.44%
-2.69%
0.63%
0.42%
Performance SD
01/04/2020
30.51%
30.51%
31.17%
33.10%
23.00%
22.19%
21.74%
MF SCBENERGY Benchmark
01/04/2020
-30.85%
-30.85%
-29.81%
-29.17%
-2.79%
1.18%
1.44%
Benchmark SD (MF SCBENERGY Benchmark)
01/04/2020
30.94%
30.94%
31.63%
33.58%
23.28%
22.38%
21.89%
Tracking Difference (MF SCBENERGY Benchmark)
01/04/2020
0.86%
Tracking Error (MF SCBENERGY Benchmark)
01/04/2020
1.92%
SCB SET ENERGY SECTOR INDEX FUND (E-channel)
FUND SUMMARY
SCBENERGYE
01/04/2020
-30.32%
-30.32%
-30.45%
-28.65%
Performance SD
01/04/2020
30.51%
30.51%
31.20%
32.37%
MF SCBENERGY Benchmark
01/04/2020
-30.85%
-30.85%
-30.43%
-28.57%
Benchmark SD (MF SCBENERGY Benchmark)
01/04/2020
30.94%
30.94%
31.62%
32.78%
Tracking Difference (MF SCBENERGY Benchmark)
01/04/2020
Tracking Error (MF SCBENERGY Benchmark)
01/04/2020
SCB SET ENERGY SECTOR INDEX FUND (Individual/Group)
FUND SUMMARY
SCBENERGYP
01/04/2020
-30.44%
-30.44%
-29.82%
-31.00%
-5.59%
Performance SD
01/04/2020
30.51%
30.51%
31.17%
33.31%
24.53%
MF SCBENERGYP Benchmark
01/04/2020
-30.85%
-30.85%
-29.81%
-29.17%
-5.94%
Benchmark SD (MF SCBENERGYP Benchmark)
01/04/2020
30.94%
30.94%
31.63%
33.58%
24.71%
Tracking Difference (MF SCBENERGYP Benchmark)
01/04/2020
-2.75%
Tracking Error (MF SCBENERGYP Benchmark)
01/04/2020
4.17%
SCB SET INDEX FUND (Accumulation)
FUND SUMMARY
SCBSET
01/04/2020
-29.43%
-29.43%
-30.39%
-30.75%
-8.66%
-3.96%
5.48%
1.59%
Performance SD
01/04/2020
23.64%
23.64%
24.22%
25.59%
16.86%
15.66%
16.79%
24.55%
MF SCBSET Benchmark
01/04/2020
-29.25%
-29.25%
-30.40%
-30.51%
-8.22%
-3.19%
6.97%
Benchmark SD (MF SCBSET Benchmark)
01/04/2020
22.87%
22.87%
23.45%
24.77%
16.42%
15.32%
16.58%
Tracking Difference (MF SCBSET Benchmark)
01/04/2020
-0.15%
Tracking Error (MF SCBSET Benchmark)
01/04/2020
1.37%
SCB SET50 INDEX FUND (Accumulation)
FUND SUMMARY
SCBSET50
01/04/2020
-29.81%
-29.81%
-29.88%
-30.15%
-6.81%
-3.25%
4.30%
Performance SD
01/04/2020
25.45%
25.45%
26.07%
27.53%
18.26%
17.24%
17.21%
SET50 TRI
01/04/2020
-30.01%
-30.01%
-29.95%
-30.29%
-6.57%
-3.02%
4.41%
Benchmark SD (SET50 TRI)
01/04/2020
25.74%
25.74%
26.38%
27.85%
18.46%
17.42%
17.37%
Tracking Difference (SET50 TRI)
01/04/2020
0.10%
Tracking Error (SET50 TRI)
01/04/2020
0.47%
SCB SET50 INDEX FUND (E-channel)
FUND SUMMARY
SCBSET50E
01/04/2020
-29.71%
-29.71%
-29.69%
-30.57%
Performance SD
01/04/2020
25.45%
25.45%
26.07%
26.92%
SET50 TRI
01/04/2020
-30.01%
-30.01%
-29.95%
-30.94%
Benchmark SD (SET50 TRI)
01/04/2020
25.74%
25.74%
26.38%
27.24%
Tracking Difference (SET50 TRI)
01/04/2020
Tracking Error (SET50 TRI)
01/04/2020
SCB SET50 INDEX FUND (Individual/Group)
FUND SUMMARY
SCBSET50P
01/04/2020
-29.80%
-29.80%
-29.88%
-30.02%
-11.16%
Performance SD
01/04/2020
25.45%
25.45%
26.07%
27.53%
19.75%
SET50 TRI
01/04/2020
-30.01%
-30.01%
-29.95%
-30.29%
-11.16%
Benchmark SD (SET50 TRI)
01/04/2020
25.74%
25.74%
26.38%
27.85%
19.97%
Tracking Difference (SET50 TRI)
01/04/2020
0.29%
Tracking Error (SET50 TRI)
01/04/2020
0.47%
SCB SET INDEX FUND (E-channel)
FUND SUMMARY
SCBSETE
01/04/2020
-29.31%
-29.31%
-30.15%
-30.27%
-22.75%
Performance SD
01/04/2020
23.64%
23.64%
24.22%
25.59%
22.96%
SET Total Return Index
01/04/2020
-29.25%
-29.25%
-30.40%
-30.51%
-22.69%
Benchmark SD (SET Total Return Index)
01/04/2020
22.87%
22.87%
23.45%
24.77%
22.24%
Tracking Difference (SET Total Return Index)
01/04/2020
0.54%
Tracking Error (SET Total Return Index)
01/04/2020
1.37%
SCB SET INDEX FUND (Individual/Group)
FUND SUMMARY
SCBSETP
01/04/2020
-29.31%
-29.31%
-30.15%
-30.27%
-9.60%
Performance SD
01/04/2020
23.64%
23.64%
24.22%
25.59%
17.77%
MF SCBSETP Benchmark
01/04/2020
-29.25%
-29.25%
-30.40%
-30.51%
-9.61%
Benchmark SD (MF SCBSETP Benchmark)
01/04/2020
22.87%
22.87%
23.45%
24.77%
17.31%
Tracking Difference (MF SCBSETP Benchmark)
01/04/2020
0.54%
Tracking Error (MF SCBSETP Benchmark)
01/04/2020
1.37%
SCB DHANA ANANTA OPEN END FUND (Accumulation)
FUND SUMMARY
SCBDA
01/04/2020
-28.22%
-28.22%
-29.61%
-26.48%
-7.45%
-1.99%
3.01%
-1.56%
Performance SD
01/04/2020
24.24%
24.24%
24.73%
26.11%
17.37%
16.07%
17.84%
23.75%
MF SCBDA Benchmark
01/04/2020
-29.25%
-29.25%
-30.40%
-30.51%
-8.22%
-3.19%
6.97%
Benchmark SD (MF SCBDA Benchmark)
01/04/2020
22.87%
22.87%
23.45%
24.77%
16.42%
15.32%
16.58%
SCB DHANA ANANTA OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBDAP
01/04/2020
-28.22%
-28.22%
-29.61%
-26.48%
-8.78%
Performance SD
01/04/2020
24.24%
24.24%
24.73%
26.11%
18.30%
MF SCBDAP Benchmark
01/04/2020
-29.25%
-29.25%
-30.40%
-30.51%
-9.61%
Benchmark SD (MF SCBDAP Benchmark)
01/04/2020
22.87%
22.87%
23.45%
24.77%
17.31%
SCB DIVIDEND STOCK OPEN END FUND (Dividend)
FUND SUMMARY
SCBDV
01/04/2020
-31.54%
-31.54%
-31.83%
-29.80%
-7.60%
-2.84%
6.67%
7.79%
Performance SD
01/04/2020
25.02%
25.02%
25.65%
27.07%
18.00%
16.33%
16.97%
17.54%
MF SCBDV Benchmark
01/04/2020
-29.25%
-29.25%
-30.40%
-30.51%
-8.22%
-3.19%
6.97%
8.08%
Benchmark SD (MF SCBDV Benchmark)
01/04/2020
22.87%
22.87%
23.45%
24.77%
16.42%
15.32%
16.58%
19.87%
SCB DIVIDEND STOCK OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBDVP
01/04/2020
-31.54%
-31.54%
-32.54%
-31.17%
-9.91%
Performance SD
01/04/2020
25.02%
25.02%
25.67%
27.13%
19.03%
MF SCBDVP Benchmark
01/04/2020
-29.25%
-29.25%
-30.40%
-30.51%
-9.61%
Benchmark SD (MF SCBDVP Benchmark)
01/04/2020
22.87%
22.87%
23.45%
24.77%
17.31%
SCB Thai Equity Equal Weight Portfolio (Accumulation)
FUND SUMMARY
SCBEQUALA
01/04/2020
-32.86%
-32.86%
-32.63%
Performance SD
01/04/2020
25.47%
25.47%
25.52%
01/04/2020
-30.35%
-30.35%
-29.89%
Benchmark SD ()
01/04/2020
25.47%
25.47%
25.51%
SCB Thai Equity Equal Weight Portfolio (E-channel)
FUND SUMMARY
SCBEQUALE
01/04/2020
-32.72%
-32.72%
-31.92%
Performance SD
01/04/2020
25.47%
25.47%
25.52%
01/04/2020
-30.35%
-30.35%
-30.00%
Benchmark SD ()
01/04/2020
25.47%
25.47%
25.49%
SCB Thai Equity Large-Cap Multi-Factor Portfolio (Accumulation)
FUND SUMMARY
SCBLARGEA
01/04/2020
-27.97%
-27.97%
-27.76%
Performance SD
01/04/2020
25.13%
25.13%
25.16%
01/04/2020
-30.01%
-30.01%
-29.60%
Benchmark SD ()
01/04/2020
25.74%
25.74%
25.78%
SCB Thai Equity Large-Cap Multi-Factor Portfolio (E-channel)
FUND SUMMARY
SCBLARGEE
01/04/2020
-27.82%
-27.82%
-27.70%
Performance SD
01/04/2020
25.13%
25.13%
25.14%
01/04/2020
-30.01%
-30.01%
-29.77%
Benchmark SD ()
01/04/2020
25.74%
25.74%
25.76%
SCB Machine Learning Thai Equity Fund (Accumulation)
FUND SUMMARY
SCBMLTA
01/04/2020
-30.06%
-30.06%
-29.83%
-28.35%
-14.90%
Performance SD
01/04/2020
23.94%
23.94%
24.68%
26.17%
19.58%
MF SCBMLTA Benchmark
01/04/2020
-29.25%
-29.25%
-30.40%
-30.51%
-14.17%
Benchmark SD (MF SCBMLTA Benchmark)
01/04/2020
22.87%
22.87%
23.45%
24.77%
18.32%
SCB Machine Learning Thai Equity Fund (Individual/Group)
FUND SUMMARY
SCBMLTP
01/04/2020
-29.87%
-29.87%
-29.46%
-27.58%
-15.76%
Performance SD
01/04/2020
23.93%
23.93%
24.67%
26.17%
19.78%
MF SCBMLTP Benchmark
01/04/2020
-29.25%
-29.25%
-30.40%
-30.51%
-15.72%
Benchmark SD (MF SCBMLTP Benchmark)
01/04/2020
22.87%
22.87%
23.45%
24.77%
18.52%
SCB Thai Equity Momentum Portfolio (Accumulation)
FUND SUMMARY
SCBMOMENTA
01/04/2020
-30.98%
-30.98%
-29.78%
Performance SD
01/04/2020
25.26%
25.26%
25.33%
01/04/2020
-29.25%
-29.25%
-28.48%
Benchmark SD ()
01/04/2020
22.87%
22.87%
22.93%
SCB Thai Equity Momentum Portfolio (E-channel)
FUND SUMMARY
SCBMOMENTE
01/04/2020
-30.84%
-30.84%
-30.11%
Performance SD
01/04/2020
25.25%
25.25%
25.29%
01/04/2020
-29.25%
-29.25%
-28.73%
Benchmark SD ()
01/04/2020
22.87%
22.87%
22.91%
SCB Mid/Small Cap Equity Fund (Accumulation)
FUND SUMMARY
SCBMSE
01/04/2020
-32.22%
-32.22%
-34.79%
-32.36%
-13.00%
-3.07%
-1.78%
Performance SD
01/04/2020
23.11%
23.11%
23.96%
25.66%
18.29%
17.22%
17.19%
MF SCBMSE Benchmark
01/04/2020
-29.25%
-29.25%
-30.40%
-30.51%
-8.22%
-3.19%
-3.01%
Benchmark SD (MF SCBMSE Benchmark)
01/04/2020
22.87%
22.87%
23.45%
24.77%
16.42%
15.32%
15.22%
SCB Mid/Small Cap Equity Fund (Individual/Group)
FUND SUMMARY
SCBMSEP
01/04/2020
-32.22%
-32.22%
-34.60%
-31.71%
-13.75%
Performance SD
01/04/2020
23.11%
23.11%
23.97%
25.66%
19.13%
MF SCBMSEP Benchmark
01/04/2020
-29.25%
-29.25%
-30.40%
-30.51%
-9.61%
Benchmark SD (MF SCBMSEP Benchmark)
01/04/2020
22.87%
22.87%
23.45%
24.77%
17.31%
SCB PERMPOL MUNKHONG OPEN END FUND (Dividend)
FUND SUMMARY
SCBPMO
01/04/2020
-30.28%
-30.28%
-30.76%
-28.05%
-6.86%
-2.06%
3.27%
0.02%
Performance SD
01/04/2020
23.93%
23.93%
24.57%
26.14%
17.64%
16.25%
17.85%
22.10%
MF SCBPMO Benchmark
01/04/2020
-29.25%
-29.25%
-30.40%
-30.51%
-8.22%
-3.19%
6.97%
Benchmark SD (MF SCBPMO Benchmark)
01/04/2020
22.87%
22.87%
23.45%
24.77%
16.42%
15.32%
16.58%
SCB PERMPOL MUNKHONG OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBPMOP
01/04/2020
-30.28%
-30.28%
-30.76%
-28.05%
-10.97%
Performance SD
01/04/2020
23.93%
23.93%
24.57%
26.14%
19.13%
MF SCBPMOP Benchmark
01/04/2020
-29.25%
-29.25%
-30.40%
-30.51%
-9.61%
Benchmark SD (MF SCBPMOP Benchmark)
01/04/2020
22.87%
22.87%
23.45%
24.77%
17.31%
SCB Thai Equity Quality Portfolio (Accumulation)
FUND SUMMARY
SCBQUALITYA
01/04/2020
-30.46%
-30.46%
-30.08%
Performance SD
01/04/2020
25.43%
25.43%
25.47%
01/04/2020
-29.25%
-29.25%
-28.48%
Benchmark SD ()
01/04/2020
22.87%
22.87%
22.93%
SCB Thai Equity Quality Portfolio (E-channel)
FUND SUMMARY
SCBQUALITYE
01/04/2020
-30.31%
-30.31%
-29.69%
Performance SD
01/04/2020
25.42%
25.42%
25.45%
01/04/2020
-29.25%
-29.25%
-28.73%
Benchmark SD ()
01/04/2020
22.87%
22.87%
22.91%
SCB SELECTS EQUITY FUND (Dividend)
FUND SUMMARY
SCBSE
01/04/2020
-29.85%
-29.85%
-30.09%
-28.57%
-5.77%
-0.71%
5.50%
Performance SD
01/04/2020
23.20%
23.20%
23.89%
25.31%
17.43%
15.91%
17.50%
MF SCBSE Benchmark
01/04/2020
-29.25%
-29.25%
-30.40%
-30.51%
-8.22%
-3.19%
4.41%
Benchmark SD (MF SCBSE Benchmark)
01/04/2020
22.87%
22.87%
23.45%
24.77%
16.42%
15.32%
16.36%
SCB SELECTS EQUITY FUND (Accumulation)
FUND SUMMARY
SCBSEA
01/04/2020
-29.85%
-29.85%
-30.09%
-28.56%
-5.52%
Performance SD
01/04/2020
23.20%
23.20%
23.89%
25.31%
17.71%
MF SCBSEA Benchmark
01/04/2020
-29.25%
-29.25%
-30.40%
-30.51%
-8.13%
Benchmark SD (MF SCBSEA Benchmark)
01/04/2020
22.87%
22.87%
23.45%
24.77%
16.69%
SCB SELECTS EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBSEP
01/04/2020
-29.56%
-29.56%
-29.68%
-29.17%
-9.92%
Performance SD
01/04/2020
23.19%
23.19%
23.88%
25.30%
18.77%
MF SCBSEP Benchmark
01/04/2020
-29.25%
-29.25%
-30.40%
-30.51%
-12.55%
Benchmark SD (MF SCBSEP Benchmark)
01/04/2020
22.87%
22.87%
23.45%
24.77%
17.77%
SCB Thai Equity Fund (Accumulation)
FUND SUMMARY
SCBTEQ
01/04/2020
-28.33%
-28.33%
-28.16%
-27.05%
-6.11%
-3.83%
Performance SD
01/04/2020
22.79%
22.79%
23.47%
24.98%
17.16%
16.52%
MF SCBTEQ Benchmark
01/04/2020
-29.25%
-29.25%
-30.40%
-30.51%
-8.22%
-5.58%
Benchmark SD (MF SCBTEQ Benchmark)
01/04/2020
22.87%
22.87%
23.45%
24.77%
16.42%
15.81%
SCB Thai Equity CG Fund (Accumulation)
FUND SUMMARY
SCBTHAICGA
01/04/2020
-28.72%
-28.72%
-29.21%
-26.58%
-9.92%
Performance SD
01/04/2020
21.24%
21.24%
21.89%
23.24%
16.80%
MF SCBTHAICGA Benchmark
01/04/2020
-29.25%
-29.25%
-30.40%
-30.51%
-12.46%
Benchmark SD (MF SCBTHAICGA Benchmark)
01/04/2020
22.87%
22.87%
23.45%
24.77%
17.69%
SCB Thai Equity CG Fund (Individual/Group)
FUND SUMMARY
SCBTHAICGP
01/04/2020
-28.53%
-28.53%
-28.83%
-26.11%
-14.73%
Performance SD
01/04/2020
21.23%
21.23%
21.89%
23.23%
18.97%
MF SCBTHAICGP Benchmark
01/04/2020
-29.25%
-29.25%
-30.40%
-30.51%
-16.95%
Benchmark SD (MF SCBTHAICGP Benchmark)
01/04/2020
22.87%
22.87%
23.45%
24.77%
20.14%
SCB Thai Equity Value Portfolio (Accumulation)
FUND SUMMARY
SCBVALUEA
01/04/2020
-32.90%
-32.90%
-32.75%
Performance SD
01/04/2020
26.92%
26.92%
26.96%
01/04/2020
-29.25%
-29.25%
-28.48%
Benchmark SD ()
01/04/2020
22.87%
22.87%
22.93%
SCB Thai Equity Value Portfolio (E-channel)
FUND SUMMARY
SCBVALUEE
01/04/2020
-32.76%
-32.76%
-32.16%
Performance SD
01/04/2020
26.92%
26.92%
26.95%
01/04/2020
-29.25%
-29.25%
-28.73%
Benchmark SD ()
01/04/2020
22.87%
22.87%
22.91%
SCB RETIREMENT YEAR 2566
FUND SUMMARY
SCB2566
30/03/2020
-5.82%
-5.82%
-5.67%
-3.96%
-0.32%
0.26%
0.64%
Performance SD
30/03/2020
4.53%
4.53%
4.67%
5.00%
3.62%
4.01%
4.21%
MF SCB2566 Benchmark
30/03/2020
-6.80%
-6.80%
-7.05%
-5.69%
-0.35%
1.04%
1.80%
Benchmark SD (MF SCB2566 Benchmark)
30/03/2020
4.87%
4.87%
5.02%
5.32%
3.55%
3.86%
3.93%
SCB RETIREMENT YEAR 2576
FUND SUMMARY
SCB2576
30/03/2020
-13.18%
-13.18%
-13.41%
-11.67%
-2.87%
-1.27%
-0.35%
Performance SD
30/03/2020
9.04%
9.04%
9.35%
10.11%
7.49%
7.76%
7.91%
MF SCB2576 Benchmark
30/03/2020
-15.12%
-15.12%
-16.13%
-14.81%
-3.08%
-0.18%
1.07%
Benchmark SD (MF SCB2576 Benchmark)
30/03/2020
10.74%
10.74%
11.04%
11.71%
7.79%
7.79%
7.74%
SCB RETIREMENT YEAR 2586
FUND SUMMARY
SCB2586
30/03/2020
-24.31%
-24.31%
-25.16%
-23.92%
-7.48%
-4.03%
-2.71%
Performance SD
30/03/2020
17.97%
17.97%
18.46%
19.68%
13.90%
13.42%
13.36%
MF SCB2586 Benchmark
30/03/2020
-25.32%
-25.32%
-27.10%
-25.90%
-6.79%
-2.00%
-0.12%
Benchmark SD (MF SCB2586 Benchmark)
30/03/2020
18.42%
18.42%
18.92%
20.07%
13.33%
12.87%
12.63%
SCB ABSOLUTE RETURN FUND (Accumulation)
FUND SUMMARY
SCBABS
01/04/2020
-0.56%
-0.56%
-2.90%
-4.05%
-2.81%
Performance SD
01/04/2020
3.26%
3.26%
3.88%
4.48%
3.92%
SCB Mixed – Classic Fund (Accumulation)
FUND SUMMARY
SCBCLASSICA
30/03/2020
-16.86%
-16.86%
-16.19%
-16.57%
Performance SD
30/03/2020
11.54%
11.54%
11.85%
12.03%
Yield 6% annual
30/03/2020
1.46%
1.46%
2.94%
4.10%
Benchmark SD (Yield 6% annual)
30/03/2020
0.11%
0.11%
0.15%
0.18%
SCB Diversified Income Plus Fund (Accumulation)
FUND SUMMARY
SCBDPLUSA
31/03/2020
-7.61%
-7.61%
Performance SD
31/03/2020
3.67%
3.67%
31/03/2020
-2.04%
-2.04%
Benchmark SD ()
31/03/2020
1.89%
1.89%
SCB Flexible Fund
FUND SUMMARY
SCBFLX
30/03/2020
-15.15%
-15.15%
-15.39%
-13.30%
-2.08%
-1.12%
Performance SD
30/03/2020
11.31%
11.31%
11.65%
12.39%
8.38%
8.04%
MF SCBFLX Benchmark
30/03/2020
-15.77%
-15.77%
-16.85%
-15.58%
-3.33%
-1.90%
Benchmark SD (MF SCBFLX Benchmark)
30/03/2020
11.19%
11.19%
11.51%
12.20%
8.11%
7.82%
SCB Mixed – Mild Fund (Accumulation)
FUND SUMMARY
SCBMILDA
30/03/2020
-12.18%
-12.18%
-11.53%
-11.46%
Performance SD
30/03/2020
7.50%
7.50%
7.70%
7.79%
Yield4%annual
30/03/2020
0.98%
0.98%
1.97%
2.74%
Benchmark SD (Yield4%annual)
30/03/2020
0.07%
0.07%
0.10%
0.12%
SCB MULTI INCOME PLUS FUND (Accumulation)
FUND SUMMARY
SCBMPLUSA
31/03/2020
-4.00%
-4.00%
-4.11%
-1.16%
0.99%
0.96%
Performance SD
31/03/2020
2.34%
2.34%
2.42%
2.69%
1.79%
1.74%
MF SCBMPLUS Benchmark
31/03/2020
-4.85%
-4.85%
-5.75%
-1.11%
1.98%
2.13%
Benchmark SD (MF SCBMPLUS Benchmark)
31/03/2020
5.46%
5.46%
5.55%
5.87%
3.69%
3.60%
SCB INCOME PLUS FUND (Auto Redemption)
FUND SUMMARY
SCBPLUS
01/04/2020
-4.80%
-4.80%
-5.27%
-1.40%
2.28%
2.63%
Performance SD
01/04/2020
2.99%
2.99%
3.15%
3.50%
2.31%
2.34%
MF SCBPLUS Benchmark
01/04/2020
-4.86%
-4.86%
-5.67%
-0.79%
3.23%
2.83%
Benchmark SD (MF SCBPLUS Benchmark)
01/04/2020
5.01%
5.01%
5.15%
5.57%
3.36%
2.95%
SCB Robo Asset Allocation (Accumulation)
FUND SUMMARY
SCBRAAA
01/04/2020
-21.29%
-21.29%
-21.96%
-22.03%
Performance SD
01/04/2020
16.18%
16.18%
16.60%
16.76%
MF SCBRAAA Benchmark
01/04/2020
-15.17%
-15.17%
-15.68%
-15.68%
Benchmark SD (MF SCBRAAA Benchmark)
01/04/2020
11.43%
11.43%
11.72%
11.83%
SCB SMART PLAN 2 OPEN END FUND (Dividend)
FUND SUMMARY
SCBSMART2
30/03/2020
-7.77%
-7.77%
-8.30%
-5.26%
-0.81%
0.63%
1.46%
Performance SD
30/03/2020
5.22%
5.22%
5.34%
5.86%
3.83%
3.19%
3.00%
MF SCBSMART2 Benchmark
30/03/2020
-7.97%
-7.97%
-8.70%
-5.86%
-0.09%
0.90%
2.04%
Benchmark SD (MF SCBSMART2 Benchmark)
30/03/2020
5.10%
5.10%
5.23%
5.60%
3.55%
2.95%
2.65%
SCB SMART PLAN 2 OPEN END FUND (Accumulation)
FUND SUMMARY
SCBSMART2A
30/03/2020
-7.77%
-7.77%
-8.30%
-5.26%
-4.08%
Performance SD
30/03/2020
5.22%
5.22%
5.34%
5.71%
4.93%
MF SCBSMART2 Benchmark
30/03/2020
-7.97%
-7.97%
-8.70%
-5.86%
-3.58%
Benchmark SD (MF SCBSMART2 Benchmark)
30/03/2020
5.10%
5.10%
5.23%
5.60%
4.77%
SCB SMART PLAN 3 OPEN END FUND (Dividend)
FUND SUMMARY
SCBSMART3
30/03/2020
-9.86%
-9.86%
-9.43%
-5.43%
-0.29%
0.65%
1.07%
Performance SD
30/03/2020
6.58%
6.58%
6.73%
7.19%
4.76%
4.16%
4.09%
MF SCBSMART3 Benchmark
30/03/2020
-9.75%
-9.75%
-9.21%
-5.29%
0.76%
1.55%
2.46%
