SCB Money Market Fund (Accumulation)
FUND SUMMARY
SCBMONEY(A)
13/11/2025
1.47%
0.34%
0.74%
1.76%
1.87%
Performance SD
13/11/2025
0.06%
0.02%
0.04%
0.08%
0.08%
SCBMONEY Benchmark
13/11/2025
1.28%
0.30%
0.65%
1.52%
1.66%
Benchmark SD (SCBMONEY Benchmark)
13/11/2025
0.06%
0.02%
0.04%
0.06%
0.07%
SCB Money Market Fund (Auto Redemption)
FUND SUMMARY
SCBMONEY(R)
13/11/2025
1.46%
0.33%
0.74%
1.76%
1.86%
Performance SD
13/11/2025
0.07%
0.03%
0.04%
0.08%
0.08%
SCBMONEY Benchmark
13/11/2025
1.28%
0.30%
0.65%
1.52%
1.66%
Benchmark SD (SCBMONEY Benchmark)
13/11/2025
0.06%
0.02%
0.04%
0.06%
0.07%
SCB TREASURY MONEY OPEN END FUND
FUND SUMMARY
SCBTMF
13/11/2025
1.24%
0.28%
0.60%
1.48%
1.52%
0.98%
0.77%
1.15%
Performance SD
13/11/2025
0.06%
0.02%
0.04%
0.06%
0.07%
0.07%
0.06%
0.08%
SCBTMF Benchmark
13/11/2025
1.33%
0.30%
0.66%
1.59%
1.64%
1.16%
1.21%
1.60%
Benchmark SD (SCBTMF Benchmark)
13/11/2025
0.06%
0.02%
0.04%
0.07%
0.08%
0.07%
0.07%
0.09%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS A)
FUND SUMMARY
SCBTMFPLUS-A
13/11/2025
1.34%
0.31%
0.66%
1.61%
1.65%
1.09%
1.10%
1.32%
Performance SD
13/11/2025
0.06%
0.02%
0.04%
0.07%
0.08%
0.07%
0.06%
0.07%
SCBTMFPLUS-A Benchmark
13/11/2025
1.35%
0.31%
0.67%
1.62%
1.66%
1.17%
1.21%
1.47%
Benchmark SD (SCBTMFPLUS-A Benchmark)
13/11/2025
0.06%
0.02%
0.04%
0.07%
0.08%
0.07%
0.07%
0.08%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS B)
FUND SUMMARY
SCBTMFPLUS-B
13/11/2025
1.30%
0.29%
0.64%
1.56%
1.60%
1.04%
0.98%
1.17%
Performance SD
13/11/2025
0.06%
0.02%
0.04%
0.07%
0.07%
0.07%
0.06%
0.07%
SCBTMFPLUS-B Benchmark
13/11/2025
1.35%
0.31%
0.67%
1.62%
1.66%
1.17%
1.21%
1.47%
Benchmark SD (SCBTMFPLUS-B Benchmark)
13/11/2025
0.06%
0.02%
0.04%
0.07%
0.08%
0.07%
0.07%
0.08%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS E)
FUND SUMMARY
SCBTMFPLUS-E
13/11/2025
1.44%
0.33%
0.72%
1.72%
1.76%
1.20%
1.13%
Performance SD
13/11/2025
0.07%
0.03%
0.04%
0.07%
0.08%
0.08%
0.10%
SCBTMFPLUS-E Benchmark
13/11/2025
1.35%
0.31%
0.67%
1.62%
1.66%
1.17%
1.14%
Benchmark SD (SCBTMFPLUS-E Benchmark)
13/11/2025
0.06%
0.02%
0.04%
0.07%
0.08%
0.07%
0.07%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS I)
FUND SUMMARY
SCBTMFPLUS-I
13/11/2025
1.34%
0.31%
0.66%
1.61%
1.65%
1.09%
1.10%
1.32%
Performance SD
13/11/2025
0.06%
0.02%
0.04%
0.07%
0.08%
0.07%
0.06%
0.07%
SCBTMFPLUS-I Benchmark
13/11/2025
1.35%
0.31%
0.67%
1.62%
1.66%
1.17%
1.21%
1.47%
Benchmark SD (SCBTMFPLUS-I Benchmark)
13/11/2025
0.06%
0.02%
0.04%
0.07%
0.08%
0.07%
0.07%
0.08%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS P)
FUND SUMMARY
SCBTMFPLUS-P
13/11/2025
1.33%
0.29%
0.66%
1.59%
1.64%
1.10%
1.10%
Performance SD
13/11/2025
0.07%
0.03%
0.05%
0.08%
0.08%
0.08%
0.07%
SCBTMFPLUS-P Benchmark
13/11/2025
1.35%
0.31%
0.67%
1.62%
1.66%
1.17%
1.17%
Benchmark SD (SCBTMFPLUS-P Benchmark)
13/11/2025
0.06%
0.02%
0.04%
0.07%
0.08%
0.07%
0.07%
SCB Dynamic Bond (Accumulation)
FUND SUMMARY
SCBDBOND(A)
13/11/2025
3.71%
-1.49%
2.07%
4.69%
3.78%
Performance SD
13/11/2025
2.16%
1.33%
1.68%
2.29%
2.19%
SCB Dynamic Bond Lite (Accumulation)
FUND SUMMARY
SCBDLITE(A)
13/11/2025
0.11%
-1.14%
0.11%
Performance SD
13/11/2025
1.16%
1.03%
1.16%
SCBDLITE(A) Benchmark
13/11/2025
0.00%
0.00%
0.00%
Benchmark SD (SCBDLITE(A) Benchmark)
13/11/2025
0.00%
0.00%
0.00%
SCB Fixed Income Fund (Accumulation)
FUND SUMMARY
SCBFIXEDA
13/11/2025
1.77%
0.25%
0.81%
2.06%
1.98%
1.50%
1.52%
Performance SD
13/11/2025
0.20%
0.08%
0.11%
0.21%
0.17%
0.20%
0.29%
SCBFIXEDA Benchmark
13/11/2025
1.59%
0.29%
0.79%
1.90%
1.82%
1.30%
1.35%
Benchmark SD (SCBFIXEDA Benchmark)
13/11/2025
0.10%
0.04%
0.07%
0.10%
0.10%
0.11%
0.10%
SCB FIXED INCOME PLUS FUND (Accumulation)
FUND SUMMARY
SCBFP
13/11/2025
2.57%
-0.50%
1.19%
2.98%
2.33%
1.50%
1.71%
2.15%
Performance SD
13/11/2025
0.85%
0.53%
0.67%
0.90%
0.99%
0.98%
0.81%
0.78%
SCBFP Benchmark
13/11/2025
2.28%
0.04%
1.00%
2.64%
2.17%
1.42%
1.60%
1.92%
Benchmark SD (SCBFP Benchmark)
13/11/2025
0.36%
0.20%
0.26%
0.37%
0.34%
0.40%
0.37%
0.43%
SCB FIXED INCOME PLUS FUND (Individual/Group)
FUND SUMMARY
SCBFPP
13/11/2025
2.90%
-0.41%
1.37%
3.35%
2.69%
1.81%
1.97%
Performance SD
13/11/2025
0.85%
0.53%
0.67%
0.90%
0.99%
0.98%
0.86%
SCBFPP Benchmark
13/11/2025
2.28%
0.04%
1.00%
2.64%
2.17%
1.42%
1.61%
Benchmark SD (SCBFPP Benchmark)
13/11/2025
0.36%
0.20%
0.26%
0.37%
0.34%
0.40%
0.39%
SCB RETIREMENT FIXED INCOME OPEN END FUND
FUND SUMMARY
SCBRF
13/11/2025
2.58%
0.00%
1.04%
3.01%
2.57%
1.82%
1.86%
2.93%
Performance SD
13/11/2025
0.48%
0.31%
0.36%
0.50%
0.42%
0.54%
0.57%
2.01%
SCBRF Benchmark
13/11/2025
2.81%
0.02%
1.23%
3.18%
2.54%
1.74%
1.94%
2.64%
Benchmark SD (SCBRF Benchmark)
13/11/2025
0.46%
0.26%
0.34%
0.48%
0.45%
0.52%
0.47%
0.33%
SCB Short Term Fixed Income Fund
FUND SUMMARY
SCBSFF
13/11/2025
0.98%
0.21%
0.47%
1.18%
1.28%
0.82%
0.74%
2.72%
Performance SD
13/11/2025
0.05%
0.02%
0.03%
0.05%
0.06%
0.06%
0.05%
0.60%
SCBSFF Benchmark
13/11/2025
1.07%
0.24%
0.54%
1.29%
1.32%
0.95%
1.02%
2.22%
Benchmark SD (SCBSFF Benchmark)
13/11/2025
0.06%
0.03%
0.04%
0.07%
0.08%
0.07%
0.06%
0.19%
SCB Short Term Fixed Income Plus Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBSFFPLU(SSFE)
13/11/2025
1.79%
0.38%
0.94%
2.12%
2.06%
1.89%
Performance SD
13/11/2025
0.08%
0.04%
0.06%
0.09%
0.09%
0.09%
SCBSFFPLU(SSFE) Benchmark
13/11/2025
1.24%
0.28%
0.62%
1.50%
1.52%
1.40%
Benchmark SD (SCBSFFPLU(SSFE) Benchmark)
13/11/2025
0.07%
0.03%
0.04%
0.08%
0.09%
0.09%
SCB Short Term Fixed Income Plus Fund (CLASS A)
FUND SUMMARY
SCBSFFPLUS-A
13/11/2025
1.43%
0.28%
0.73%
1.71%
1.65%
1.11%
1.23%
1.40%
Performance SD
13/11/2025
0.07%
0.03%
0.05%
0.08%
0.08%
0.07%
0.07%
0.08%
SCBSFFPLUS-A Benchmark
13/11/2025
1.24%
0.28%
0.62%
1.50%
1.52%
1.11%
1.22%
1.34%
Benchmark SD (SCBSFFPLUS-A Benchmark)
13/11/2025
0.07%
0.03%
0.04%
0.08%
0.09%
0.08%
0.07%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS B)
FUND SUMMARY
SCBSFFPLUS-B
13/11/2025
1.40%
0.27%
0.72%
1.68%
1.62%
1.08%
1.18%
1.33%
Performance SD
13/11/2025
0.07%
0.03%
0.05%
0.08%
0.08%
0.07%
0.07%
0.08%
SCBSFFPLUS-B Benchmark
13/11/2025
1.24%
0.28%
0.62%
1.50%
1.52%
1.11%
1.22%
1.34%
Benchmark SD (SCBSFFPLUS-B Benchmark)
13/11/2025
0.07%
0.03%
0.04%
0.08%
0.09%
0.08%
0.07%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS I)
FUND SUMMARY
SCBSFFPLUS-I
13/11/2025
1.43%
0.28%
0.73%
1.71%
1.65%
1.11%
1.23%
1.40%
Performance SD
13/11/2025
0.07%
0.03%
0.05%
0.08%
0.08%
0.07%
0.07%
0.08%
SCBSFFPLUS-I Benchmark
13/11/2025
1.24%
0.28%
0.62%
1.50%
1.52%
1.11%
1.22%
1.34%
Benchmark SD (SCBSFFPLUS-I Benchmark)
13/11/2025
0.07%
0.03%
0.04%
0.08%
0.09%
0.08%
0.07%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS P)
FUND SUMMARY
SCBSFFPLUS-P
13/11/2025
1.79%
0.38%
0.93%
2.12%
2.06%
1.52%
1.56%
Performance SD
13/11/2025
0.08%
0.04%
0.06%
0.09%
0.09%
0.09%
0.10%
SCBSFFPLUS-P Benchmark
13/11/2025
1.24%
0.28%
0.62%
1.50%
1.52%
1.11%
1.15%
Benchmark SD (SCBSFFPLUS-P Benchmark)
13/11/2025
0.07%
0.03%
0.04%
0.08%
0.09%
0.08%
0.07%
SCB SET BANKING SECTOR INDEX FUND (Dividend)
FUND SUMMARY
SCBBANKING
13/11/2025
18.03%
5.50%
11.69%
20.66%
10.14%
14.76%
3.95%
4.45%
Performance SD
13/11/2025
14.08%
5.56%
8.59%
14.80%
13.60%
17.24%
19.66%
20.77%
SCBBANKING Benchmark
13/11/2025
18.99%
5.72%
12.08%
21.76%
11.06%
13.68%
3.89%
5.00%
Benchmark SD (SCBBANKING Benchmark)
13/11/2025
14.18%
5.61%
8.64%
14.90%
13.70%
17.58%
19.92%
20.98%
Tracking Difference (SCBBANKING Benchmark)
13/11/2025
-0.91%
Tracking Error (SCBBANKING Benchmark)
13/11/2025
1.06%
SCB SET BANKING SECTOR INDEX FUND (Accumulation)
FUND SUMMARY
SCBBANKINGA
13/11/2025
18.14%
5.50%
11.80%
20.77%
10.18%
14.81%
2.47%
Performance SD
13/11/2025
14.09%
5.56%
8.60%
14.81%
13.61%
17.25%
20.80%
SCBBANKINGA Benchmark
13/11/2025
18.99%
5.72%
12.08%
21.76%
11.06%
13.68%
2.01%
Benchmark SD (SCBBANKINGA Benchmark)
13/11/2025
14.18%
5.61%
8.64%
14.90%
13.70%
17.58%
21.08%
Tracking Difference (SCBBANKINGA Benchmark)
13/11/2025
-0.81%
Tracking Error (SCBBANKINGA Benchmark)
13/11/2025
1.07%
SCB SET BANKING SECTOR INDEX FUND (E-channel)
FUND SUMMARY
SCBBANKINGE
13/11/2025
18.82%
5.67%
12.17%
21.57%
10.91%
15.56%
3.81%
Performance SD
13/11/2025
14.09%
5.56%
8.60%
14.81%
13.61%
17.25%
21.90%
SCBBANKINGE Benchmark
13/11/2025
18.99%
5.72%
12.08%
21.76%
11.06%
13.68%
2.56%
Benchmark SD (SCBBANKINGE Benchmark)
13/11/2025
14.18%
5.61%
8.64%
14.90%
13.70%
17.58%
22.20%
Tracking Difference (SCBBANKINGE Benchmark)
13/11/2025
-0.16%
Tracking Error (SCBBANKINGE Benchmark)
13/11/2025
1.07%
SCB SET BANKING SECTOR INDEX FUND (Individual/Group)
FUND SUMMARY
SCBBANKINGP
13/11/2025
9.79%
8.11%
6.61%
12.29%
6.96%
8.05%
-0.44%
Performance SD
13/11/2025
15.47%
5.66%
10.37%
16.18%
14.09%
19.14%
21.21%
SCBBANKINGP Benchmark
13/11/2025
18.99%
5.72%
12.08%
21.76%
11.06%
13.68%
2.87%
Benchmark SD (SCBBANKINGP Benchmark)
13/11/2025
14.18%
5.61%
8.64%
14.90%
13.70%
17.58%
20.49%
Tracking Difference (SCBBANKINGP Benchmark)
13/11/2025
-8.01%
Tracking Error (SCBBANKINGP Benchmark)
13/11/2025
7.72%
SCB SET ENERGY SECTOR INDEX FUND (Dividend)
FUND SUMMARY
SCBENERGY
13/11/2025
-7.35%
-2.99%
1.61%
-11.45%
-11.06%
-2.11%
2.94%
0.99%
Performance SD
13/11/2025
19.53%
7.51%
12.42%
20.69%
16.30%
15.95%
19.76%
20.31%
SCBENERGY Benchmark
13/11/2025
-7.39%
-2.84%
1.90%
-11.31%
-11.00%
-1.85%
3.41%
1.82%
Benchmark SD (SCBENERGY Benchmark)
13/11/2025
19.65%
7.47%
12.33%
20.77%
16.41%
16.06%
19.93%
20.45%
Tracking Difference (SCBENERGY Benchmark)
13/11/2025
-0.02%
Tracking Error (SCBENERGY Benchmark)
13/11/2025
0.73%
SCB SET ENERGY SECTOR INDEX FUND (Accumulation)
FUND SUMMARY
SCBENERGYA
13/11/2025
-7.35%
-2.99%
1.61%
-11.44%
-11.06%
-4.06%
Performance SD
13/11/2025
19.53%
7.51%
12.42%
20.69%
16.30%
15.43%
SCBENERGYA Benchmark
13/11/2025
-7.39%
-2.84%
1.90%
-11.31%
-11.00%
-4.04%
Benchmark SD (SCBENERGYA Benchmark)
13/11/2025
19.65%
7.47%
12.33%
20.77%
16.41%
15.54%
Tracking Difference (SCBENERGYA Benchmark)
13/11/2025
-0.01%
Tracking Error (SCBENERGYA Benchmark)
13/11/2025
0.73%
SCB SET ENERGY SECTOR INDEX FUND (E-channel)
FUND SUMMARY
SCBENERGYE
13/11/2025
-6.82%
-2.83%
1.94%
-10.86%
-10.48%
-1.46%
-2.98%
Performance SD
13/11/2025
19.53%
7.51%
12.42%
20.69%
16.30%
15.95%
21.10%
SCBENERGYE Benchmark
13/11/2025
-7.39%
-2.84%
1.90%
-11.31%
-11.00%
-1.85%
-3.13%
Benchmark SD (SCBENERGYE Benchmark)
13/11/2025
19.65%
7.47%
12.33%
20.77%
16.41%
16.06%
21.31%
Tracking Difference (SCBENERGYE Benchmark)
13/11/2025
0.64%
Tracking Error (SCBENERGYE Benchmark)
13/11/2025
0.72%
SCB SET ENERGY SECTOR INDEX FUND (Individual/Group)
FUND SUMMARY
SCBENERGYP
13/11/2025
-7.36%
-3.03%
1.59%
-11.45%
-11.31%
-4.26%
-1.85%
Performance SD
13/11/2025
19.55%
7.53%
12.44%
20.70%
16.32%
16.46%
20.46%
SCBENERGYP Benchmark
13/11/2025
-7.39%
-2.84%
1.90%
-11.31%
-11.00%
-1.85%
0.31%
Benchmark SD (SCBENERGYP Benchmark)
13/11/2025
19.65%
7.47%
12.33%
20.77%
16.41%
16.06%
20.35%
Tracking Difference (SCBENERGYP Benchmark)
13/11/2025
-0.02%
Tracking Error (SCBENERGYP Benchmark)
13/11/2025
0.73%
SCB Set Index Long Term Equity Fund (Year 2020 (Accumulation))
FUND SUMMARY
SCBLTSETA-2020
13/11/2025
-6.41%
2.10%
7.53%
-9.63%
-6.01%
0.56%
2.79%
Performance SD
13/11/2025
17.14%
6.50%
11.51%
17.99%
13.96%
13.56%
13.84%
SCBLTSETA-2020 Benchmark
13/11/2025
-4.38%
2.48%
8.93%
-7.61%
-4.46%
2.33%
4.54%
Benchmark SD (SCBLTSETA-2020 Benchmark)
13/11/2025
16.72%
6.37%
11.20%
17.55%
13.67%
13.43%
13.66%
Tracking Difference (SCBLTSETA-2020 Benchmark)
13/11/2025
-2.34%
Tracking Error (SCBLTSETA-2020 Benchmark)
13/11/2025
0.86%
SCB Set Index Long Term Equity Fund (Year 2020 (Dividend))
FUND SUMMARY
SCBLTSETD-2020
13/11/2025
-6.40%
2.10%
7.53%
-9.63%
-6.01%
0.55%
2.79%
Performance SD
13/11/2025
17.14%
6.50%
11.51%
17.99%
13.96%
13.56%
13.84%
SCBLTSETD-2020 Benchmark
13/11/2025
-4.38%
2.48%
8.93%
-7.61%
-4.46%
2.33%
4.54%
Benchmark SD (SCBLTSETD-2020 Benchmark)
13/11/2025
16.72%
6.37%
11.20%
17.55%
13.67%
13.43%
13.66%
Tracking Difference (SCBLTSETD-2020 Benchmark)
13/11/2025
-2.34%
Tracking Error (SCBLTSETD-2020 Benchmark)
13/11/2025
0.86%
SCB SET INDEX FUND (Accumulation)
FUND SUMMARY
SCBSET
13/11/2025
-5.81%
2.14%
7.93%
-9.05%
-5.72%
0.67%
1.00%
2.05%
Performance SD
13/11/2025
17.12%
6.50%
11.50%
17.97%
13.95%
13.62%
15.21%
23.00%
SCBSET Benchmark
13/11/2025
-4.38%
2.48%
8.93%
-7.61%
-4.46%
2.33%
2.51%
Benchmark SD (SCBSET Benchmark)
13/11/2025
16.72%
6.37%
11.20%
17.55%
13.67%
13.43%
14.90%
Tracking Difference (SCBSET Benchmark)
13/11/2025
-1.71%
Tracking Error (SCBSET Benchmark)
13/11/2025
0.83%
SCB SET50 INDEX FUND (Accumulation)
FUND SUMMARY
SCBSET50
13/11/2025
-3.77%
3.34%
8.93%
-6.87%
-3.00%
1.84%
2.12%
4.53%
Performance SD
13/11/2025
18.20%
6.39%
11.90%
19.14%
14.68%
14.38%
16.57%
16.68%
SCBSET50 Benchmark
13/11/2025
-3.64%
3.19%
8.98%
-6.66%
-2.55%
2.23%
2.52%
4.80%
Benchmark SD (SCBSET50 Benchmark)
13/11/2025
18.26%
6.40%
11.93%
19.20%
14.76%
14.46%
16.71%
16.82%
Tracking Difference (SCBSET50 Benchmark)
13/11/2025
-0.54%
Tracking Error (SCBSET50 Benchmark)
13/11/2025
0.25%
SCB SET50 INDEX FUND (E-channel)
FUND SUMMARY
SCBSET50E
13/11/2025
-3.32%
3.47%
9.22%
-6.37%
-2.48%
2.38%
-1.03%
Performance SD
13/11/2025
18.20%
6.39%
11.90%
19.14%
14.68%
14.38%
18.33%
SCBSET50E Benchmark
13/11/2025
-3.64%
3.19%
8.98%
-6.66%
-2.55%
2.23%
-1.16%
Benchmark SD (SCBSET50E Benchmark)
13/11/2025
18.26%
6.40%
11.93%
19.20%
14.76%
14.46%
18.48%
Tracking Difference (SCBSET50E Benchmark)
13/11/2025
-0.01%
Tracking Error (SCBSET50E Benchmark)
13/11/2025
0.24%
SCB SET50 INDEX FUND (Individual/Group)
FUND SUMMARY
SCBSET50P
13/11/2025
-3.32%
3.47%
9.22%
-6.37%
-2.48%
2.39%
-0.01%
Performance SD
13/11/2025
18.20%
6.39%
11.90%
19.14%
14.68%
14.38%
17.16%
SCBSET50P Benchmark
13/11/2025
-3.64%
3.19%
8.98%
-6.66%
-2.55%
2.23%
-0.03%
Benchmark SD (SCBSET50P Benchmark)
13/11/2025
18.26%
6.40%
11.93%
19.20%
14.76%
14.46%
17.31%
Tracking Difference (SCBSET50P Benchmark)
13/11/2025
-0.01%
Tracking Error (SCBSET50P Benchmark)
13/11/2025
0.24%
SCB SET INDEX FUND (E-channel)
FUND SUMMARY
SCBSETE
13/11/2025
-5.23%
2.32%
8.32%
-8.40%
-5.05%
1.38%
-1.06%
Performance SD
13/11/2025
17.12%
6.50%
11.50%
17.97%
13.95%
13.62%
16.59%
SCBSETE Benchmark
13/11/2025
-4.38%
2.48%
8.93%
-7.61%
-4.46%
2.33%
0.00%
Benchmark SD (SCBSETE Benchmark)
13/11/2025
16.72%
6.37%
11.20%
17.55%
13.67%
13.43%
16.19%
Tracking Difference (SCBSETE Benchmark)
13/11/2025
-1.01%
Tracking Error (SCBSETE Benchmark)
13/11/2025
0.83%
SCB SET INDEX FUND (Individual/Group)
FUND SUMMARY
SCBSETP
13/11/2025
-5.23%
2.32%
8.31%
-8.40%
-5.05%
1.38%
-0.11%
Performance SD
13/11/2025
17.12%
6.50%
11.50%
17.97%
13.95%
13.62%
15.76%
SCBSETP Benchmark
13/11/2025
-4.38%
2.48%
8.93%
-7.61%
-4.46%
2.33%
0.76%
Benchmark SD (SCBSETP Benchmark)
13/11/2025
16.72%
6.37%
11.20%
17.55%
13.67%
13.43%
15.41%
Tracking Difference (SCBSETP Benchmark)
13/11/2025
-1.02%
Tracking Error (SCBSETP Benchmark)
13/11/2025
0.83%
SCB DHANA ANANTA OPEN END FUND (Accumulation)
FUND SUMMARY
SCBDA
13/11/2025
-10.71%
-1.33%
5.28%
-13.57%
-7.24%
0.57%
2.23%
-0.50%
Performance SD
13/11/2025
19.01%
6.95%
12.94%
19.92%
15.58%
14.90%
15.91%
22.51%
SCBDA Benchmark
13/11/2025
-4.38%
2.48%
8.93%
-7.61%
-4.46%
2.33%
2.51%
Benchmark SD (SCBDA Benchmark)
13/11/2025
16.72%
6.37%
11.20%
17.55%
13.67%
13.43%
14.90%
SCB DHANA ANANTA OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBDAP
13/11/2025
-10.71%
-1.33%
5.28%
-13.57%
-6.73%
1.44%
0.59%
Performance SD
13/11/2025
19.01%
6.95%
12.94%
19.92%
15.58%
14.90%
16.53%
SCBDAP Benchmark
13/11/2025
-4.38%
2.48%
8.93%
-7.61%
-4.46%
2.33%
0.76%
Benchmark SD (SCBDAP Benchmark)
13/11/2025
16.72%
6.37%
11.20%
17.55%
13.67%
13.43%
15.41%
SCB DIVIDEND STOCK OPEN END FUND (Dividend)
FUND SUMMARY
SCBDV
13/11/2025
-7.54%
0.49%
5.24%
-10.46%
-5.61%
0.73%
1.48%
6.81%
Performance SD
13/11/2025
17.72%
6.55%
11.83%
18.64%
14.28%
13.94%
15.78%
16.95%
SCBDV Benchmark
13/11/2025
-4.38%
2.48%
8.93%
-7.61%
-4.46%
2.33%
2.51%
7.57%
Benchmark SD (SCBDV Benchmark)
13/11/2025
16.72%
6.37%
11.20%
17.55%
13.67%
13.43%
14.90%
18.64%
SCB DIVIDEND STOCK OPEN END FUND (Accumulation)
FUND SUMMARY
SCBDVA
13/11/2025
-7.58%
0.44%
5.19%
-10.50%
-5.64%
-1.99%
Performance SD
13/11/2025
17.72%
6.55%
11.83%
18.64%
14.29%
13.60%
SCBDVA Benchmark
13/11/2025
-4.38%
2.48%
8.93%
-7.61%
-4.46%
-0.94%
Benchmark SD (SCBDVA Benchmark)
13/11/2025
16.72%
6.37%
11.20%
17.55%
13.67%
12.98%
SCB DIVIDEND STOCK OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBDVP
13/11/2025
-12.46%
-4.88%
-0.39%
-15.20%
-9.02%
-2.18%
-2.45%
Performance SD
13/11/2025
18.69%
8.87%
13.27%
19.60%
15.20%
14.60%
16.78%
SCBDVP Benchmark
13/11/2025
-4.38%
2.48%
8.93%
-7.61%
-4.46%
2.33%
0.76%
Benchmark SD (SCBDVP Benchmark)
13/11/2025
16.72%
6.37%
11.20%
17.55%
13.67%
13.43%
15.41%
SCB Thai Equity Equal Weight Portfolio (Accumulation)
FUND SUMMARY
SCBEQUALA
13/11/2025
-14.88%
-2.11%
2.33%
-16.57%
-11.99%
-3.48%
-4.49%
Performance SD
13/11/2025
19.26%
7.57%
13.10%
20.12%
15.91%
15.08%
19.13%
SCBEQUALA Benchmark
13/11/2025
-4.57%
3.11%
9.31%
-7.40%
-4.03%
1.48%
-1.25%
Benchmark SD (SCBEQUALA Benchmark)
13/11/2025
18.27%
6.50%
12.07%
19.18%
14.79%
14.37%
18.73%
SCB Thai Equity Equal Weight Portfolio (E-channel)
FUND SUMMARY
SCBEQUALE
13/11/2025
-14.32%
-1.92%
2.72%
-15.94%
-11.33%
-2.76%
-3.65%
Performance SD
13/11/2025
19.26%
7.57%
13.10%
20.12%
15.91%
15.08%
19.15%
SCBEQUALE Benchmark
13/11/2025
-4.57%
3.11%
9.31%
-7.40%
-4.03%
1.48%
-1.28%
Benchmark SD (SCBEQUALE Benchmark)
13/11/2025
18.27%
6.50%
12.07%
19.18%
14.79%
14.37%
18.75%
SCB Thai Equity Equal Weight Portfolio (Individual/Group)
FUND SUMMARY
SCBEQUALP
13/11/2025
-14.27%
-1.99%
2.57%
-15.93%
-15.60%
Performance SD
13/11/2025
19.22%
7.55%
13.11%
20.08%
19.37%
SCBEQUALP Benchmark
13/11/2025
-4.57%
3.11%
9.31%
-7.40%
-3.23%
Benchmark SD (SCBEQUALP Benchmark)
13/11/2025
18.27%
6.50%
12.07%
19.18%
18.19%
SCB Thai Equity Large-Cap Multi-Factor Portfolio (Accumulation)
FUND SUMMARY
SCBLARGEA
13/11/2025
-2.22%
1.94%
5.30%
-4.99%
-4.07%
2.76%
-0.53%
Performance SD
13/11/2025
15.67%
5.64%
10.55%
16.58%
13.02%
13.32%
17.88%
SCBLARGEA Benchmark
13/11/2025
-3.64%
3.19%
8.98%
-6.66%
-2.55%
2.23%
-0.94%
Benchmark SD (SCBLARGEA Benchmark)
13/11/2025
18.26%
6.40%
11.93%
19.20%
14.76%
14.46%
18.97%
SCB Thai Equity Large-Cap Multi-Factor Portfolio (E-channel)
FUND SUMMARY
SCBLARGEE
13/11/2025
-1.58%
2.13%
5.69%
-4.27%
-3.35%
3.54%
0.19%
Performance SD
13/11/2025
15.66%
5.64%
10.55%
16.58%
13.02%
13.32%
17.90%
SCBLARGEE Benchmark
13/11/2025
-3.64%
3.19%
8.98%
-6.66%
-2.55%
2.23%
-0.99%
Benchmark SD (SCBLARGEE Benchmark)
13/11/2025
18.26%
6.40%
11.93%
19.20%
14.76%
14.46%
18.99%
SCB Thai Equity Large-Cap Multi-Factor Portfolio (Individual/Group)
FUND SUMMARY
SCBLARGEP
13/11/2025
-2.29%
1.94%
5.31%
-5.06%
-4.78%
Performance SD
13/11/2025
15.67%
5.64%
10.55%
16.58%
13.24%
SCBLARGEP Benchmark
13/11/2025
-3.64%
3.19%
8.98%
-6.66%
-2.73%
Benchmark SD (SCBLARGEP Benchmark)
13/11/2025
18.26%
6.40%
11.93%
19.20%
15.02%
SCB Thai Low Beta Equity (Accumulation)
FUND SUMMARY
SCBLOWBETA(A)
13/11/2025
-7.99%
0.09%
2.43%
-8.75%
-3.83%
Performance SD
13/11/2025
11.43%
3.66%
6.84%
12.15%
11.13%
SCBLOWBETA Benchmark
13/11/2025
-4.38%
2.48%
8.93%
-7.61%
-0.30%
Benchmark SD (SCBLOWBETA Benchmark)
13/11/2025
16.72%
6.37%
11.20%
17.55%
15.38%
SCB Thai Low Beta Equity (Individual/Group)
FUND SUMMARY
SCBLOWBETA(P)
13/11/2025
-7.99%
0.09%
2.43%
-8.75%
-7.69%
Performance SD
13/11/2025
11.43%
3.66%
6.84%
12.15%
11.66%
SCBLOWBETA(P) Benchmark
13/11/2025
-4.38%
2.48%
8.93%
-7.61%
-4.40%
Benchmark SD (SCBLOWBETA(P) Benchmark)
13/11/2025
16.72%
6.37%
11.20%
17.55%
16.66%
SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (Year 2020)
FUND SUMMARY
SCBLT1-2020
13/11/2025
-5.32%
1.05%
5.35%
-7.62%
-4.37%
0.47%
1.95%
Performance SD
13/11/2025
12.93%
4.82%
8.80%
13.57%
10.37%
10.49%
10.60%
SCBLT1-2020 Benchmark
13/11/2025
-2.24%
1.79%
6.58%
-4.45%
-2.41%
2.18%
3.72%
Benchmark SD (SCBLT1-2020 Benchmark)
13/11/2025
11.70%
4.46%
7.83%
12.28%
9.57%
9.40%
9.56%
SCB STOCK PLUS LONG TERM EQUITY FUND (Year 2020)
FUND SUMMARY
SCBLT2-2020
13/11/2025
-10.17%
1.10%
5.78%
-13.34%
-8.43%
-0.89%
1.21%
Performance SD
13/11/2025
18.22%
6.93%
12.41%
19.12%
14.93%
15.00%
15.17%
SCBLT2-2020 Benchmark
13/11/2025
-4.38%
2.48%
8.93%
-7.61%
-4.46%
2.33%
4.54%
Benchmark SD (SCBLT2-2020 Benchmark)
13/11/2025
16.72%
6.37%
11.20%
17.55%
13.67%
13.43%
13.66%
SCB LONG TERM EQUITY FUND (Year 2020)
FUND SUMMARY
SCBLT3-2020
13/11/2025
-10.16%
1.68%
7.19%
-13.32%
-6.97%
-0.20%
1.94%
Performance SD
13/11/2025
18.04%
6.84%
12.00%
18.96%
14.79%
14.43%
14.67%
SCBLT3-2020 Benchmark
13/11/2025
-4.38%
2.48%
8.93%
-7.61%
-4.46%
2.33%
4.54%
Benchmark SD (SCBLT3-2020 Benchmark)
13/11/2025
16.72%
6.37%
11.20%
17.55%
13.67%
13.43%
13.66%
SCB INTER LONG TERM EQUITY FUND (Year 2020)
FUND SUMMARY
SCBLT4-2020
13/11/2025
-4.15%
3.01%
7.09%
-7.20%
-5.33%
0.98%
2.56%
Performance SD
13/11/2025
14.84%
5.46%
9.13%
15.66%
12.15%
12.26%
12.40%
SCBLT4-2020 Benchmark
13/11/2025
-4.38%
2.48%
8.93%
-7.61%
-4.46%
2.33%
4.54%
Benchmark SD (SCBLT4-2020 Benchmark)
13/11/2025
16.72%
6.37%
11.20%
17.55%
13.67%
13.43%
13.66%
SCB Selects Long Term Equity Fund (Year 2020 (Accumulation))
FUND SUMMARY
SCBLTSEA-2020
13/11/2025
-11.21%
0.84%
6.30%
-14.33%
-7.83%
-0.64%
1.42%
Performance SD
13/11/2025
18.76%
7.53%
13.07%
19.70%
14.93%
14.58%
14.74%
SCBLTSEA-2020 Benchmark
13/11/2025
-4.38%
2.48%
8.93%
-7.61%
-4.46%
2.33%
4.54%
Benchmark SD (SCBLTSEA-2020 Benchmark)
13/11/2025
16.72%
6.37%
11.20%
17.55%
13.67%
13.43%
13.66%
SCB Selects Long Term Equity Fund (Year 2020 (Dividend))
FUND SUMMARY
SCBLTSED-2020
13/11/2025
-11.21%
0.84%
6.29%
-14.33%
-7.83%
-0.64%
1.42%
Performance SD
13/11/2025
18.76%
7.53%
13.08%
19.70%
14.93%
14.58%
14.74%
SCBLTSED-2020 Benchmark
13/11/2025
-4.38%
2.48%
8.93%
-7.61%
-4.46%
2.33%
4.54%
Benchmark SD (SCBLTSED-2020 Benchmark)
13/11/2025
16.72%
6.37%
11.20%
17.55%
13.67%
13.43%
13.66%
SCB TARGET LONG TERM EQUITY FUND (Year 2020)
FUND SUMMARY
SCBLTT-2020
13/11/2025
-12.08%
3.32%
9.08%
-15.25%
-6.84%
0.18%
2.37%
Performance SD
13/11/2025
18.79%
7.02%
12.54%
19.73%
14.82%
14.49%
14.71%
SCBLTT-2020 Benchmark
13/11/2025
-4.38%
2.48%
8.93%
-7.61%
-4.46%
2.33%
4.54%
Benchmark SD (SCBLTT-2020 Benchmark)
13/11/2025
16.72%
6.37%
11.20%
17.55%
13.67%
13.43%
13.66%
SCB Machine Learning Thai Equity Fund (E-channel)
FUND SUMMARY
SCBMLT(E)
13/11/2025
-4.22%
2.86%
6.63%
-6.73%
-5.58%
Performance SD
13/11/2025
15.79%
6.33%
10.62%
16.57%
13.80%
SCBMLT(E) Benchmark
13/11/2025
-4.38%
2.48%
8.93%
-7.61%
-2.08%
Benchmark SD (SCBMLT(E) Benchmark)
13/11/2025
16.72%
6.37%
11.20%
17.55%
14.72%
SCB Machine Learning Thai Equity Fund (Accumulation)
FUND SUMMARY
SCBMLTA
13/11/2025
-4.30%
2.97%
6.65%
-6.93%
-6.57%
0.48%
-1.93%
Performance SD
13/11/2025
15.73%
6.34%
10.60%
16.51%
13.05%
13.28%
16.11%
SCBMLTA Benchmark
13/11/2025
-4.38%
2.48%
8.93%
-7.61%
-4.46%
2.33%
-0.28%
Benchmark SD (SCBMLTA Benchmark)
13/11/2025
16.72%
6.37%
11.20%
17.55%
13.67%
13.43%
15.66%
SCB Machine Learning Thai Equity Fund (Individual/Group)
FUND SUMMARY
SCBMLTP
13/11/2025
-3.41%
3.24%
7.22%
-5.93%
-5.56%
1.56%
-1.36%
Performance SD
13/11/2025
15.73%
6.34%
10.60%
16.51%
13.05%
13.28%
16.15%
SCBMLTP Benchmark
13/11/2025
-4.38%
2.48%
8.93%
-7.61%
-4.46%
2.33%
-0.70%
Benchmark SD (SCBMLTP Benchmark)
13/11/2025
16.72%
6.37%
11.20%
17.55%
13.67%
13.43%
15.71%
SCB Thai Equity Momentum Portfolio (Accumulation)
FUND SUMMARY
SCBMOMENTA
13/11/2025
-9.82%
5.76%
3.60%
-14.03%
-8.36%
-1.47%
-4.83%
Performance SD
13/11/2025
15.01%
6.44%
9.83%
16.26%
13.70%
14.54%
18.34%
SCBMOMENTA Benchmark
13/11/2025
-4.38%
2.48%
8.93%
-7.61%
-4.46%
2.33%
-0.05%
Benchmark SD (SCBMOMENTA Benchmark)
13/11/2025
16.72%
6.37%
11.20%
17.55%
13.67%
13.43%
17.05%
SCB Thai Equity Momentum Portfolio (E-channel)
FUND SUMMARY
SCBMOMENTE
13/11/2025
-9.23%
5.96%
3.99%
-13.38%
-7.67%
-0.73%
-4.24%
Performance SD
13/11/2025
15.01%
6.44%
9.83%
16.26%
13.70%
14.53%
18.36%
SCBMOMENTE Benchmark
13/11/2025
-4.38%
2.48%
8.93%
-7.61%
-4.46%
2.33%
-0.11%
Benchmark SD (SCBMOMENTE Benchmark)
13/11/2025
16.72%
6.37%
11.20%
17.55%
13.67%
13.43%
17.07%
SCB Thai Equity Momentum Portfolio (Individual/Group)
FUND SUMMARY
SCBMOMENTP
13/11/2025
-9.68%
5.91%
3.75%
-13.89%
-8.05%
Performance SD
13/11/2025
15.01%
6.44%
9.83%
16.26%
15.68%
SCBMOMENTP Benchmark
13/11/2025
-4.38%
2.48%
8.93%
-7.61%
-4.40%
Benchmark SD (SCBMOMENTP Benchmark)
13/11/2025
16.72%
6.37%
11.20%
17.55%
16.66%
SCB Mid/Small Cap Equity Fund (Accumulation)
FUND SUMMARY
SCBMSE
13/11/2025
-24.36%
-4.53%
2.74%
-23.07%
-13.90%
-4.17%
-0.16%
0.27%
Performance SD
13/11/2025
21.36%
7.57%
14.45%
22.24%
17.51%
16.48%
17.13%
17.08%
SCBMSE Benchmark
13/11/2025
-4.38%
2.48%
8.93%
-7.61%
-4.46%
2.33%
2.51%
1.62%
Benchmark SD (SCBMSE Benchmark)
13/11/2025
16.72%
6.37%
11.20%
17.55%
13.67%
13.43%
14.90%
14.80%
SCB Mid/Small Cap Equity Fund (Individual/Group)
FUND SUMMARY
SCBMSEP
13/11/2025
-24.36%
-4.53%
2.74%
-23.07%
-13.67%
-3.42%
-2.75%
Performance SD
13/11/2025
21.36%
7.57%
14.45%
22.24%
17.51%
16.48%
17.72%
SCBMSEP Benchmark
13/11/2025
-4.38%
2.48%
8.93%
-7.61%
-4.46%
2.33%
0.76%
Benchmark SD (SCBMSEP Benchmark)
13/11/2025
16.72%
6.37%
11.20%
17.55%
13.67%
13.43%
15.41%
SCB PERMPOL MUNKHONG OPEN END FUND (Dividend)
FUND SUMMARY
SCBPMO
13/11/2025
-8.93%
1.11%
6.89%
-12.09%
-6.14%
0.74%
2.26%
0.84%
Performance SD
13/11/2025
18.07%
6.76%
12.19%
18.98%
14.64%
14.46%
15.87%
21.03%
SCBPMO Benchmark
13/11/2025
-4.38%
2.48%
8.93%
-7.61%
-4.46%
2.33%
2.51%
Benchmark SD (SCBPMO Benchmark)
13/11/2025
16.72%
6.37%
11.20%
17.55%
13.67%
13.43%
14.90%
SCB PERMPOL MUNKHONG OPEN END FUND (Accumulation)
FUND SUMMARY
SCBPMOA
13/11/2025
-8.93%
1.11%
6.89%
-12.09%
-6.14%
-2.82%
Performance SD
13/11/2025
18.07%
6.76%
12.19%
18.98%
14.64%
14.10%
SCBPMOA Benchmark
13/11/2025
-4.38%
2.48%
8.93%
-7.61%
-4.46%
-0.94%
Benchmark SD (SCBPMOA Benchmark)
13/11/2025
16.72%
6.37%
11.20%
17.55%
13.67%
12.98%
SCB PERMPOL MUNKHONG OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBPMOP
13/11/2025
-8.92%
1.11%
6.89%
-12.10%
-6.12%
-1.60%
-2.12%
Performance SD
13/11/2025
18.07%
6.76%
12.19%
18.98%
14.64%
15.41%
17.19%
SCBPMOP Benchmark
13/11/2025
-4.38%
2.48%
8.93%
-7.61%
-4.46%
2.33%
0.76%
Benchmark SD (SCBPMOP Benchmark)
13/11/2025
16.72%
6.37%
11.20%
17.55%
13.67%
13.43%
15.41%
SCB Thai Equity Quality Portfolio (Accumulation)
FUND SUMMARY
SCBQUALITYA
13/11/2025
-5.96%
2.23%
8.65%
-9.44%
-5.75%
1.61%
-0.68%
Performance SD
13/11/2025
17.99%
7.02%
12.45%
18.77%
14.85%
14.67%
18.82%
SCBQUALITYA Benchmark
13/11/2025
-4.38%
2.48%
8.93%
-7.61%
-4.46%
2.33%
-0.05%
Benchmark SD (SCBQUALITYA Benchmark)
13/11/2025
16.72%
6.37%
11.20%
17.55%
13.67%
13.43%
17.05%
SCB Thai Equity Quality Portfolio (E-channel)
FUND SUMMARY
SCBQUALITYE
13/11/2025
-5.35%
2.42%
9.05%
-8.76%
-5.05%
2.37%
0.12%
Performance SD
13/11/2025
17.99%
7.02%
12.45%
18.77%
14.85%
14.66%
18.84%
SCBQUALITYE Benchmark
13/11/2025
-4.38%
2.48%
8.93%
-7.61%
-4.46%
2.33%
-0.11%
Benchmark SD (SCBQUALITYE Benchmark)
13/11/2025
16.72%
6.37%
11.20%
17.55%
13.67%
13.43%
17.07%
SCB Thai Equity Quality Portfolio (Individual/Group)
FUND SUMMARY
SCBQUALITYP
13/11/2025
-5.98%
2.06%
8.60%
-9.40%
-5.78%
Performance SD
13/11/2025
18.06%
7.06%
12.55%
18.84%
15.75%
SCBQUALITYP Benchmark
13/11/2025
-4.38%
2.48%
8.93%
-7.61%
-3.52%
Benchmark SD (SCBQUALITYP Benchmark)
13/11/2025
16.72%
6.37%
11.20%
17.55%
14.27%
SCB SELECTS EQUITY FUND (Dividend)
FUND SUMMARY
SCBSE
13/11/2025
-11.27%
0.96%
6.39%
-14.67%
-7.40%
-0.81%
0.93%
4.18%
Performance SD
13/11/2025
18.61%
7.58%
12.93%
19.56%
14.89%
14.63%
15.69%
16.70%
SCBSE Benchmark
13/11/2025
-4.38%
2.48%
8.93%
-7.61%
-4.46%
2.33%
2.51%
5.06%
Benchmark SD (SCBSE Benchmark)
13/11/2025
16.72%
6.37%
11.20%
17.55%
13.67%
13.43%
14.90%
15.63%
SCB SELECTS EQUITY FUND (Accumulation)
FUND SUMMARY
SCBSEA
13/11/2025
-11.30%
0.92%
6.35%
-14.70%
-7.42%
-0.82%
-0.52%
Performance SD
13/11/2025
18.61%
7.59%
12.93%
19.57%
14.89%
14.63%
16.20%
SCBSEA Benchmark
13/11/2025
-4.38%
2.48%
8.93%
-7.61%
-4.46%
2.33%
1.04%
Benchmark SD (SCBSEA Benchmark)
13/11/2025
16.72%
6.37%
11.20%
17.55%
13.67%
13.43%
15.22%
SCB SELECTS EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBSEP
13/11/2025
-15.02%
-2.83%
2.37%
-18.20%
-9.96%
-1.64%
-2.09%
Performance SD
13/11/2025
19.07%
8.70%
13.64%
20.02%
15.31%
14.90%
16.64%
SCBSEP Benchmark
13/11/2025
-4.38%
2.48%
8.93%
-7.61%
-4.46%
2.33%
-0.06%
Benchmark SD (SCBSEP Benchmark)
13/11/2025
16.72%
6.37%
11.20%
17.55%
13.67%
13.43%
15.53%
SCB Thai Equity Fund (Accumulation)
FUND SUMMARY
SCBTEQ
13/11/2025
-9.53%
1.44%
7.32%
-12.66%
-6.39%
0.13%
0.44%
Performance SD
13/11/2025
17.91%
6.61%
12.03%
18.81%
14.50%
14.23%
15.73%
SCBTEQ Benchmark
13/11/2025
-4.38%
2.48%
8.93%
-7.61%
-4.46%
2.33%
1.43%
Benchmark SD (SCBTEQ Benchmark)
13/11/2025
16.72%
6.37%
11.20%
17.55%
13.67%
13.43%
14.96%
SCB Thai Equity Fund (Individual/Group)
FUND SUMMARY
SCBTEQP
13/11/2025
-8.53%
1.76%
8.00%
-11.56%
-4.37%
Performance SD
13/11/2025
17.90%
6.61%
12.03%
18.81%
15.18%
SCBTEQP Benchmark
13/11/2025
-4.38%
2.48%
8.93%
-7.61%
-3.12%
Benchmark SD (SCBTEQP Benchmark)
13/11/2025
16.72%
6.37%
11.20%
17.55%
14.32%
SCB Thai Equity CG Fund (Accumulation)
FUND SUMMARY
SCBTHAICGA
13/11/2025
0.47%
-0.44%
5.71%
-4.28%
0.34%
3.82%
1.47%
Performance SD
13/11/2025
17.85%
6.61%
12.21%
18.84%
14.58%
14.16%
15.46%
SCBTHAICGA Benchmark
13/11/2025
-4.38%
2.48%
8.93%
-7.61%
-4.46%
2.33%
-0.06%
Benchmark SD (SCBTHAICGA Benchmark)
13/11/2025
16.72%
6.37%
11.20%
17.55%
13.67%
13.43%
15.51%
SCB Thai Equity CG Fund (Individual/Group)
FUND SUMMARY
SCBTHAICGP
13/11/2025
0.84%
-0.17%
6.09%
-3.93%
0.80%
4.47%
1.91%
Performance SD
13/11/2025
17.86%
6.61%
12.22%
18.85%
14.58%
14.16%
15.92%
SCBTHAICGP Benchmark
13/11/2025
-4.38%
2.48%
8.93%
-7.61%
-4.46%
2.33%
0.05%
Benchmark SD (SCBTHAICGP Benchmark)
13/11/2025
16.72%
6.37%
11.20%
17.55%
13.67%
13.43%
15.98%
SCB Thai Equity Value Portfolio (Accumulation)
FUND SUMMARY
SCBVALUEA
13/11/2025
2.54%
2.36%
7.65%
0.54%
1.06%
3.73%
-0.17%
Performance SD
13/11/2025
13.48%
5.16%
8.03%
14.31%
13.17%
13.56%
18.90%
SCBVALUEA Benchmark
13/11/2025
-4.38%
2.48%
8.93%
-7.61%
-4.46%
2.33%
-0.05%
Benchmark SD (SCBVALUEA Benchmark)
13/11/2025
16.72%
6.37%
11.20%
17.55%
13.67%
13.43%
17.05%
SCB Thai Equity Value Portfolio (E-channel)
FUND SUMMARY
SCBVALUEE
13/11/2025
3.21%
2.55%
8.05%
1.29%
1.82%
4.51%
0.69%
Performance SD
13/11/2025
13.48%
5.16%
8.03%
14.31%
13.16%
13.56%
18.92%
SCBVALUEE Benchmark
13/11/2025
-4.38%
2.48%
8.93%
-7.61%
-4.46%
2.33%
-0.11%
Benchmark SD (SCBVALUEE Benchmark)
13/11/2025
16.72%
6.37%
11.20%
17.55%
13.67%
13.43%
17.07%
SCB Thai Equity Value Portfolio (Individual/Group)
FUND SUMMARY
SCBVALUEP
13/11/2025
2.79%
2.42%
7.78%
0.79%
-2.09%
Performance SD
13/11/2025
13.47%
5.15%
8.04%
14.31%
14.07%
SCBVALUEP Benchmark
13/11/2025
-4.38%
2.48%
8.93%
-7.61%
-4.40%
Benchmark SD (SCBVALUEP Benchmark)
13/11/2025
16.72%
6.37%
11.20%
17.55%
16.66%
SCB RETIREMENT YEAR 2576
FUND SUMMARY
SCB2576
11/11/2025
3.51%
2.02%
4.77%
2.09%
2.22%
1.96%
1.66%
1.41%
Performance SD
11/11/2025
4.77%
1.62%
2.09%
5.13%
5.05%
6.02%
7.06%
7.29%
SCB2576 Benchmark
11/11/2025
4.88%
2.17%
4.69%
4.00%
4.48%
3.99%
3.33%
3.23%
Benchmark SD (SCB2576 Benchmark)
11/11/2025
3.78%
1.27%
1.76%
4.06%
4.13%
5.66%
6.98%
7.11%
SCB RETIREMENT YEAR 2586
FUND SUMMARY
SCB2586
11/11/2025
4.22%
3.10%
7.24%
1.91%
4.58%
3.80%
2.16%
1.45%
Performance SD
11/11/2025
8.30%
3.43%
4.24%
8.86%
7.76%
9.86%
12.09%
12.26%
SCB2586 Benchmark
11/11/2025
8.01%
4.03%
8.35%
6.29%
6.62%
6.04%
4.40%
4.07%
Benchmark SD (SCB2586 Benchmark)
11/11/2025
7.13%
2.44%
3.41%
7.56%
7.09%
9.65%
11.76%
11.80%
SCB ABSOLUTE RETURN FUND (Accumulation)
FUND SUMMARY
SCBABS
13/11/2025
11.26%
0.88%
3.89%
11.84%
-2.48%
-2.25%
-2.61%
Performance SD
13/11/2025
5.50%
2.83%
4.36%
5.90%
6.28%
5.93%
5.58%
SCBABS Benchmark
13/11/2025
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Benchmark SD (SCBABS Benchmark)
13/11/2025
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
SCB ABSOLUTE RETURN FUND (Individual/Group)
FUND SUMMARY
SCBABSP
13/11/2025
11.26%
0.88%
3.89%
11.84%
5.51%
Performance SD
13/11/2025
5.50%
2.83%
4.36%
5.90%
5.91%
SCBABSP Benchmark
13/11/2025
0.00%
0.00%
0.00%
0.00%
Benchmark SD (SCBABSP Benchmark)
13/11/2025
0.00%
0.00%
0.00%
0.00%
SCB Mixed – Classic Fund (Accumulation)
FUND SUMMARY
SCBCLASSICA
11/11/2025
2.37%
4.42%
7.98%
0.02%
3.45%
2.24%
1.32%
Performance SD
11/11/2025
8.15%
2.81%
3.54%
8.62%
6.94%
7.21%
8.68%
SCBCLASSICA Benchmark
11/11/2025
5.27%
1.57%
3.04%
6.10%
6.04%
6.02%
6.01%
Benchmark SD (SCBCLASSICA Benchmark)
11/11/2025
0.23%
0.13%
0.17%
0.24%
0.24%
0.25%
0.24%
SCB Diversified Income Plus Fund (Accumulation)
FUND SUMMARY
SCBDPLUSA
12/11/2025
3.60%
0.33%
2.30%
3.63%
2.00%
0.26%
-0.36%
Performance SD
12/11/2025
1.54%
0.51%
0.92%
1.74%
2.12%
2.02%
2.60%
SCBDPLUSA Benchmark
12/11/2025
3.13%
0.79%
2.25%
3.06%
2.31%
1.48%
1.10%
Benchmark SD (SCBDPLUSA Benchmark)
12/11/2025
1.51%
0.42%
0.68%
1.62%
1.61%
1.65%
1.85%
SCB Flexible Fund
FUND SUMMARY
SCBFLX
13/11/2025
0.43%
2.21%
5.44%
-1.05%
-0.80%
1.79%
1.62%
Performance SD
13/11/2025
8.29%
3.18%
5.48%
8.74%
6.72%
6.56%
7.55%
SCBFLX Benchmark
13/11/2025
-1.06%
1.29%
4.90%
-2.60%
-1.26%
1.88%
1.63%
Benchmark SD (SCBFLX Benchmark)
13/11/2025
8.35%
3.18%
5.59%
8.77%
6.84%
6.72%
7.48%
SCB Mixed – Mild Fund (Accumulation)
FUND SUMMARY
SCBMILDA
11/11/2025
2.32%
3.28%
6.19%
0.50%
2.19%
1.24%
0.52%
Performance SD
11/11/2025
5.30%
1.93%
2.43%
5.66%
4.64%
4.67%
5.61%
SCBMILDA Benchmark
11/11/2025
3.50%
1.05%
2.01%
4.04%
4.02%
4.01%
4.00%
Benchmark SD (SCBMILDA Benchmark)
11/11/2025
0.15%
0.08%
0.12%
0.16%
0.16%
0.17%
0.16%
SCB MULTI INCOME PLUS FUND (Accumulation)
FUND SUMMARY
SCBMPLUSA
12/11/2025
3.54%
0.36%
2.31%
3.53%
1.60%
-0.21%
0.37%
Performance SD
12/11/2025
1.60%
0.54%
0.96%
1.81%
2.25%
2.15%
1.98%
SCBMPLUSA Benchmark
12/11/2025
2.97%
1.27%
2.69%
2.69%
2.68%
2.83%
2.81%
Benchmark SD (SCBMPLUSA Benchmark)
12/11/2025
2.82%
0.91%
1.44%
2.99%
2.71%
2.83%
3.24%
SCB INCOME PLUS FUND (Auto Redemption)
FUND SUMMARY
SCBPLUS
12/11/2025
3.68%
0.44%
2.39%
3.34%
1.58%
-0.54%
0.92%
Performance SD
12/11/2025
1.86%
0.57%
1.03%
2.09%
2.24%
2.19%
2.26%
SCBPLUS Benchmark
12/11/2025
3.20%
1.45%
2.62%
3.16%
2.85%
2.64%
2.73%
Benchmark SD (SCBPLUS Benchmark)
12/11/2025
2.77%
0.94%
1.46%
2.97%
2.76%
2.87%
2.99%
SCB INCOME PLUS FUND (Accumulation)
FUND SUMMARY
SCBPLUSA
12/11/2025
3.69%
0.44%
2.39%
3.34%
1.57%
-0.55%
-0.82%
Performance SD
12/11/2025
1.86%
0.57%
1.02%
2.09%
2.23%
2.18%
2.17%
SCBPLUSA Benchmark
12/11/2025
3.20%
1.45%
2.62%
3.16%
2.85%
2.64%
2.18%
Benchmark SD (SCBPLUSA Benchmark)
12/11/2025
2.77%
0.94%
1.46%
2.97%
2.76%
2.87%
2.88%
SCB Robo Asset Allocation (Accumulation)
FUND SUMMARY
SCBRAAA
13/11/2025
-2.14%
0.95%
6.26%
-4.28%
-1.15%
1.63%
-0.83%
Performance SD
13/11/2025
10.14%
3.93%
7.14%
10.70%
7.65%
7.31%
10.53%
SCBRAAA Benchmark
13/11/2025
0.00%
0.58%
5.50%
-1.08%
-0.01%
2.16%
0.81%
Benchmark SD (SCBRAAA Benchmark)
13/11/2025
8.32%
3.12%
5.54%
8.74%
6.89%
6.79%
8.42%
SCB SMART PLAN 2 OPEN END FUND (Dividend)
FUND SUMMARY
SCBSMART2
13/11/2025
0.33%
0.46%
2.56%
-0.07%
-0.33%
0.29%
0.82%
1.27%
Performance SD
13/11/2025
3.92%
1.38%
2.32%
4.14%
3.42%
3.32%
3.43%
3.21%
SCBSMART2 Benchmark
13/11/2025
1.36%
0.91%
3.18%
1.14%
0.88%
1.51%
1.67%
2.15%
Benchmark SD (SCBSMART2 Benchmark)
13/11/2025
3.61%
1.35%
2.38%
3.81%
3.02%
3.01%
3.18%
2.92%
SCB SMART PLAN 2 OPEN END FUND (Accumulation)
FUND SUMMARY
SCBSMART2A
13/11/2025
0.33%
0.46%
2.57%
-0.06%
-0.33%
0.29%
-0.07%
Performance SD
13/11/2025
3.92%
1.38%
2.32%
4.14%
3.42%
3.32%
3.85%
SCBSMART2A Benchmark
13/11/2025
1.53%
0.96%
3.27%
1.34%
1.00%
1.59%
1.09%
Benchmark SD (SCBSMART2A Benchmark)
13/11/2025
3.61%
1.35%
2.38%
3.81%
3.02%
3.01%
3.63%
SCB SMART PLAN 3 OPEN END FUND (Dividend)
FUND SUMMARY
SCBSMART3
11/11/2025
3.90%
2.94%
5.54%
2.84%
1.83%
1.34%
2.04%
1.84%
Performance SD
11/11/2025
4.80%
1.81%
2.54%
5.11%
4.39%
4.34%
4.47%
4.32%
SCBSMART3 Benchmark
11/11/2025
6.26%
3.41%
6.13%
5.57%
4.63%
3.45%
3.12%
3.14%
Benchmark SD (SCBSMART3 Benchmark)
11/11/2025
4.49%
1.68%
2.48%
4.77%
3.93%
4.06%
4.28%
4.02%
SCB SMART PLAN 4 OPEN END FUND (Dividend)
FUND SUMMARY
SCBSMART4
11/11/2025
4.15%
3.54%
6.46%
2.86%
2.70%
1.68%
2.56%
2.21%
Performance SD
11/11/2025
5.96%
2.28%
3.22%
6.35%
5.20%
5.31%
5.68%
5.60%
SCBSMART4 Benchmark
11/11/2025
6.95%
4.13%
7.27%
6.07%
5.20%
4.02%
3.53%
3.56%
Benchmark SD (SCBSMART4 Benchmark)
11/11/2025
5.65%
2.10%
3.11%
6.00%
4.92%
5.15%
5.59%
5.28%
SCB Mixed – Spicy Fund (Accumulation)
FUND SUMMARY
SCBSPICYA
11/11/2025
1.48%
5.01%
9.25%
-1.16%
3.96%
2.91%
2.02%
Performance SD
11/11/2025
10.17%
3.55%
4.47%
10.71%
8.77%
9.30%
11.33%
SCBSPICYA Benchmark
11/11/2025
7.07%
2.10%
4.07%
8.18%
8.07%
8.03%
8.02%
Benchmark SD (SCBSPICYA Benchmark)
11/11/2025
0.30%
0.17%
0.23%
0.33%
0.32%
0.33%
0.32%
SCB Smart Income Plus Fund (Accumulation)
FUND SUMMARY
SCBSPLUSA
12/11/2025
4.19%
0.69%
2.70%
3.90%
1.92%
0.00%
-0.92%
Performance SD
12/11/2025
1.84%
0.67%
0.97%
2.09%
2.35%
2.39%
3.32%
SCBSPLUSA Benchmark
12/11/2025
3.62%
1.22%
2.80%
3.29%
2.40%
1.81%
1.14%
Benchmark SD (SCBSPLUSA Benchmark)
12/11/2025
2.32%
0.66%
1.04%
2.47%
2.36%
2.39%
2.94%
SCB Global Private Assets Not for Retail Investors (Accumulation)
FUND SUMMARY
SCBGPA(A)
12/11/2025
4.09%
0.23%
4.29%
3.71%
5.17%
4.91%
Performance SD
12/11/2025
3.94%
1.84%
3.56%
4.08%
5.39%
5.74%
SCB Property and Infrastructure Flexible Fund (E-channel)
FUND SUMMARY
SCBPIN(E)
13/11/2025
8.76%
5.41%
10.27%
8.29%
2.55%
-0.99%
Performance SD
13/11/2025
10.38%
3.82%
5.90%
11.04%
9.97%
9.91%
SCBPIN(E) Benchmark
13/11/2025
10.14%
6.25%
12.20%
9.88%
0.63%
-2.27%
Benchmark SD (SCBPIN(E) Benchmark)
13/11/2025
9.97%
3.44%
5.32%
10.51%
9.67%
9.44%
SCB Property and Infrastructure Flexible Fund (Accumulation)
FUND SUMMARY
SCBPINA
13/11/2025
7.79%
5.14%
9.70%
7.18%
1.50%
0.01%
0.90%
Performance SD
13/11/2025
10.38%
3.82%
5.90%
11.04%
9.97%
9.69%
11.91%
SCBPINA Benchmark
13/11/2025
10.14%
6.25%
12.20%
9.88%
0.63%
-0.08%
-0.47%
Benchmark SD (SCBPINA Benchmark)
13/11/2025
9.97%
3.44%
5.32%
10.51%
9.67%
9.31%
11.66%
SCB Property and Infrastructure Flexible Fund (Dividend)
FUND SUMMARY
SCBPIND
13/11/2025
7.76%
5.11%
9.67%
7.15%
1.48%
0.00%
0.89%
Performance SD
13/11/2025
10.38%
3.82%
5.90%
11.04%
9.97%
9.69%
11.90%
SCBPIND Benchmark
13/11/2025
10.14%
6.25%
12.20%
9.88%
0.63%
-0.08%
-0.47%
Benchmark SD (SCBPIND Benchmark)
13/11/2025
9.97%
3.44%
5.32%
10.51%
9.67%
9.31%
11.66%
SCB Property and Infrastructure Flexible Fund (Individual/Group)
FUND SUMMARY
SCBPINP
13/11/2025
8.76%
5.41%
10.27%
8.29%
2.56%
1.06%
-1.92%
Performance SD
13/11/2025
10.38%
3.82%
5.90%
11.04%
9.97%
9.69%
12.81%
SCBPINP Benchmark
13/11/2025
10.14%
6.25%
12.20%
9.88%
0.63%
-0.08%
-3.58%
Benchmark SD (SCBPINP Benchmark)
13/11/2025
9.97%
3.44%
5.32%
10.51%
9.67%
9.31%
12.54%
SCB Active Allocation Fund (Accumulation)
FUND SUMMARY
SCBAAA
12/11/2025
7.65%
1.56%
5.07%
6.00%
1.27%
-2.35%
Performance SD
12/11/2025
7.51%
3.44%
4.59%
7.90%
6.66%
7.34%
SCBAAA Benchmark
12/11/2025
0.00%
0.00%
0.00%
0.00%
0.03%
-1.30%
Benchmark SD (SCBAAA Benchmark)
12/11/2025
0.00%
0.00%
0.00%
0.00%
5.27%
6.80%
SCB Asian Fixed Income (Accumulation)
FUND SUMMARY
SCBABOND(A)
12/11/2025
4.17%
1.24%
3.64%
3.51%
2.41%
-0.44%
Performance SD
12/11/2025
3.46%
0.68%
1.15%
3.58%
2.94%
3.07%
SCBABOND(A) Benchmark
12/11/2025
5.14%
1.53%
4.25%
3.86%
3.65%
1.79%
Benchmark SD (SCBABOND(A) Benchmark)
12/11/2025
3.99%
0.67%
1.15%
4.27%
4.24%
4.27%
SCB Asia Pacific Equity Absolute Return (Accumulation)
FUND SUMMARY
SCBABSAP(A)
11/11/2025
-0.51%
-1.95%
-0.51%
Performance SD
11/11/2025
2.79%
2.46%
2.79%
SCBABSAP(A) Benchmark
11/11/2025
0.00%
0.00%
0.00%
Benchmark SD (SCBABSAP(A) Benchmark)
11/11/2025
0.00%
0.00%
0.00%
SCB ASIAN EMERGING MARKETS OPEN END FUND (Accumulation)
FUND SUMMARY
SCBAEM
12/11/2025
24.47%
9.13%
20.28%
22.96%
9.08%
-0.67%
3.16%
1.48%
Performance SD
12/11/2025
15.53%
7.50%
9.98%
16.53%
16.04%
16.91%
17.30%
19.36%
SCBAEM Benchmark
12/11/2025
26.44%
9.77%
18.77%
23.01%
11.94%
2.73%
4.38%
2.75%
Benchmark SD (SCBAEM Benchmark)
12/11/2025
14.51%
6.35%
8.33%
15.21%
14.58%
16.22%
15.94%
18.70%
SCB Asian Emerging Markets THB Hedged (Accumulation)
FUND SUMMARY
SCBAEMHA
12/11/2025
24.36%
8.96%
20.38%
23.20%
9.14%
-1.28%
0.05%
Performance SD
12/11/2025
15.85%
7.55%
10.14%
16.92%
16.40%
17.29%
18.37%
SCBAEMHA Benchmark
12/11/2025
26.83%
9.55%
18.90%
24.25%
11.19%
0.47%
1.72%
Benchmark SD (SCBAEMHA Benchmark)
12/11/2025
15.14%
6.46%
8.55%
15.92%
15.53%
17.34%
17.56%
SCB Asian Emerging Markets THB Hedged (Individual/Group)
FUND SUMMARY
SCBAEMHP
12/11/2025
24.36%
8.96%
20.38%
23.20%
9.14%
-4.39%
Performance SD
12/11/2025
15.85%
7.55%
10.14%
16.92%
16.40%
17.14%
SCBAEMHP Benchmark
12/11/2025
26.83%
9.55%
18.90%
24.25%
11.19%
-2.78%
Benchmark SD (SCBAEMHP Benchmark)
12/11/2025
15.14%
6.46%
8.55%
15.92%
15.53%
17.38%
SCB ASIAN EMERGING MARKETS OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBAEMP
12/11/2025
25.55%
9.58%
21.28%
24.02%
9.69%
0.15%
3.37%
Performance SD
12/11/2025
15.54%
7.51%
9.99%
16.54%
16.04%
16.91%
18.54%
SCBAEMP Benchmark
12/11/2025
26.44%
9.77%
18.77%
23.01%
11.94%
2.73%
4.68%
Benchmark SD (SCBAEMP Benchmark)
12/11/2025
14.51%
6.35%
8.33%
15.21%
14.58%
16.22%
17.28%
SCB Asia Opportunity Fund (Accumulation)
FUND SUMMARY
SCBAOA
12/11/2025
5.32%
0.43%
0.64%
3.70%
4.57%
-12.41%
Performance SD
12/11/2025
17.12%
7.66%
9.97%
18.67%
19.50%
23.92%
SCBAOA Benchmark
12/11/2025
26.44%
9.77%
18.77%
23.01%
11.94%
-1.29%
Benchmark SD (SCBAOA Benchmark)
12/11/2025
14.51%
6.35%
8.33%
15.21%
14.58%
16.20%
SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
FUND SUMMARY
SCBAPLUS
12/11/2025
15.00%
5.13%
11.19%
13.45%
7.85%
2.70%
2.45%
Performance SD
12/11/2025
7.54%
3.17%
4.18%
7.95%
7.60%
8.03%
8.34%
SCBAPLUS Benchmark
12/11/2025
15.15%
5.23%
10.88%
12.26%
10.62%
4.33%
3.76%
Benchmark SD (SCBAPLUS Benchmark)
12/11/2025
7.97%
3.02%
4.11%
8.35%
6.92%
6.31%
6.09%
SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
FUND SUMMARY
SCBAPLUSA
12/11/2025
15.01%
5.13%
11.20%
13.45%
7.85%
2.70%
1.79%
Performance SD
12/11/2025
7.53%
3.17%
4.18%
7.95%
7.60%
8.03%
8.80%
SCBAPLUSA Benchmark
12/11/2025
15.15%
5.23%
10.88%
12.26%
10.62%
4.33%
3.24%
Benchmark SD (SCBAPLUSA Benchmark)
12/11/2025
7.97%
3.02%
4.11%
8.35%
6.92%
6.31%
6.23%
SCB China A Shares Active Equity (Accumulation)
FUND SUMMARY
SCBASHARES(A)
12/11/2025
24.67%
14.45%
23.79%
16.94%
0.14%
-9.81%
Performance SD
12/11/2025
17.79%
10.81%
12.43%
21.04%
22.25%
22.87%
SCBASHARES(A) Benchmark
12/11/2025
27.14%
15.08%
25.21%
21.03%
6.10%
-3.32%
Benchmark SD (SCBASHARES(A) Benchmark)
12/11/2025
18.11%
10.91%
12.62%
19.67%
19.33%
20.23%
SCB China A Shares Active Equity (Individual/Group)
FUND SUMMARY
SCBASHARES(P)
12/11/2025
24.69%
14.44%
23.79%
16.96%
0.16%
-9.58%
Performance SD
12/11/2025
17.79%
10.81%
12.43%
21.04%
22.25%
23.05%
SCBASHARES(P) Benchmark
12/11/2025
27.14%
15.08%
25.21%
21.03%
6.10%
-3.67%
Benchmark SD (SCBASHARES(P) Benchmark)
12/11/2025
18.11%
10.91%
12.62%
19.67%
19.33%
20.41%
SCB SHORT TERM AUD OPEN END FUND (Accumulation)
FUND SUMMARY
SCBAUD
13/11/2025
2.35%
1.03%
0.44%
-3.88%
-1.53%
0.75%
-0.95%
-0.05%
Performance SD
13/11/2025
7.77%
3.68%
5.04%
8.38%
8.66%
8.69%
8.38%
9.24%
SCBAUD Benchmark
13/11/2025
2.91%
1.17%
1.23%
-2.75%
-0.54%
1.74%
0.01%
1.06%
Benchmark SD (SCBAUD Benchmark)
13/11/2025
7.58%
3.30%
4.33%
8.17%
8.32%
8.66%
8.56%
7.81%
SCB Autonomous Technology and Robotics (Accumulation)
FUND SUMMARY
SCBAUTO(A)
12/11/2025
34.38%
10.34%
33.95%
41.72%
21.41%
3.17%
Performance SD
12/11/2025
29.89%
13.42%
17.17%
31.45%
26.08%
28.92%
SCBAUTO(A) Benchmark
12/11/2025
16.67%
5.52%
13.99%
25.40%
23.33%
14.39%
Benchmark SD (SCBAUTO(A) Benchmark)
12/11/2025
14.81%
4.81%
6.65%
17.58%
16.57%
17.80%
SCB Autonomous Technology and Robotics (E-channel)
FUND SUMMARY
SCBAUTO(E)
12/11/2025
34.96%
10.48%
34.28%
42.43%
22.02%
3.69%
Performance SD
12/11/2025
29.89%
13.42%
17.17%
31.45%
26.09%
28.93%
SCBAUTO(E) Benchmark
12/11/2025
16.67%
5.52%
13.99%
25.40%
23.33%
13.57%
Benchmark SD (SCBAUTO(E) Benchmark)
12/11/2025
14.81%
4.81%
6.65%
17.58%
16.57%
17.48%
SCB Autonomous Technology and Robotics (Individual/Group)
FUND SUMMARY
SCBAUTO(P)
12/11/2025
34.39%
10.31%
33.95%
41.73%
21.45%
1.93%
Performance SD
12/11/2025
29.89%
13.41%
17.17%
31.45%
26.08%
29.43%
SCBAUTO(P) Benchmark
12/11/2025
16.67%
5.52%
13.99%
25.40%
23.33%
13.41%
Benchmark SD (SCBAUTO(P) Benchmark)
12/11/2025
14.81%
4.81%
6.65%
17.58%
16.57%
17.90%
SCB Asia ex Japan Equity Index (Accumulation)
FUND SUMMARY
SCBAXJ(A)
13/11/2025
27.18%
9.38%
20.14%
25.74%
11.93%
6.54%
Performance SD
13/11/2025
17.55%
7.88%
10.15%
18.34%
20.55%
21.11%
SCBAXJ(A) Benchmark
13/11/2025
29.80%
8.55%
20.26%
28.54%
13.73%
8.23%
Benchmark SD (SCBAXJ(A) Benchmark)
13/11/2025
17.60%
8.05%
10.37%
18.34%
16.38%
17.26%
SCB Asia ex Japan Equity Index (E-channel)
FUND SUMMARY
SCBAXJ(E)
13/11/2025
28.29%
9.66%
20.74%
27.00%
13.05%
8.25%
Performance SD
13/11/2025
17.55%
7.89%
10.16%
18.34%
20.55%
21.03%
SCBAXJ(E) Benchmark
13/11/2025
29.80%
8.55%
20.26%
28.54%
13.73%
8.73%
Benchmark SD (SCBAXJ(E) Benchmark)
13/11/2025
17.60%
8.05%
10.37%
18.34%
16.38%
17.08%
SCB Asia ex Japan Equity Index (Individual/Group)
FUND SUMMARY
SCBAXJ(P)
13/11/2025
27.13%
9.31%
20.08%
25.85%
11.16%
Performance SD
13/11/2025
17.59%
7.88%
10.16%
18.39%
20.53%
SCBAXJ(P) Benchmark
13/11/2025
29.80%
8.55%
20.26%
28.54%
12.11%
Benchmark SD (SCBAXJ(P) Benchmark)
13/11/2025
17.60%
8.05%
10.37%
18.34%
16.27%
SCB BILLIONAIRE FUND (Dividend)
FUND SUMMARY
SCBBLN
12/11/2025
14.80%
2.41%
11.97%
14.36%
18.54%
3.72%
9.47%
8.27%
Performance SD
12/11/2025
22.97%
8.37%
10.64%
24.05%
18.38%
23.50%
22.27%
22.31%
SCBBLN Benchmark
12/11/2025
17.84%
2.93%
13.63%
17.50%
20.68%
4.94%
10.32%
9.05%
Benchmark SD (SCBBLN Benchmark)
12/11/2025
24.45%
8.69%
11.17%
25.59%
19.42%
24.31%
23.24%
23.26%
SCB BILLIONAIRE FUND (Accumulation)
FUND SUMMARY
SCBBLNA
12/11/2025
14.86%
2.41%
12.03%
14.39%
18.57%
-1.23%
Performance SD
12/11/2025
22.97%
8.37%
10.64%
24.05%
18.38%
24.35%
SCBBLNA Benchmark
12/11/2025
17.84%
2.93%
13.63%
17.50%
20.68%
-0.18%
Benchmark SD (SCBBLNA Benchmark)
12/11/2025
24.45%
8.69%
11.17%
25.59%
19.42%
25.18%
SCB BILLIONAIRE FUND (E-channel)
FUND SUMMARY
SCBBLNE
12/11/2025
15.93%
2.68%
12.63%
15.62%
19.85%
6.64%
Performance SD
12/11/2025
22.98%
8.38%
10.65%
24.06%
18.38%
23.67%
SCBBLNE Benchmark
12/11/2025
17.84%
2.93%
13.63%
17.50%
20.68%
6.94%
Benchmark SD (SCBBLNE Benchmark)
12/11/2025
24.45%
8.69%
11.17%
25.59%
19.42%
24.47%
SCB BILLIONAIRE FUND (Individual/Group)
FUND SUMMARY
SCBBLNP
12/11/2025
9.37%
4.00%
6.63%
7.05%
13.27%
0.55%
5.92%
Performance SD
12/11/2025
23.72%
8.40%
12.13%
25.01%
18.86%
23.87%
25.71%
SCBBLNP Benchmark
12/11/2025
17.84%
2.93%
13.63%
17.50%
20.68%
4.94%
8.78%
Benchmark SD (SCBBLNP Benchmark)
12/11/2025
24.45%
8.69%
11.17%
25.59%
19.42%
24.31%
26.51%
SCB Blockchain (Accumulation)
FUND SUMMARY
SCBBLOC(A)
12/11/2025
51.59%
18.49%
46.38%
34.63%
35.37%
3.26%
Performance SD
12/11/2025
41.10%
24.74%
30.81%
44.04%
38.13%
38.44%
SCBBLOC(A) Benchmark
12/11/2025
57.32%
20.14%
49.64%
39.49%
38.35%
6.62%
Benchmark SD (SCBBLOC(A) Benchmark)
12/11/2025
42.69%
25.34%
31.69%
45.84%
39.56%
39.47%
SCB Blockchain (E-channel)
FUND SUMMARY
SCBBLOC(E)
12/11/2025
53.00%
18.80%
47.16%
36.07%
36.82%
4.36%
Performance SD
12/11/2025
41.11%
24.74%
30.82%
44.05%
38.13%
38.44%
SCBBLOC(E) Benchmark
12/11/2025
57.32%
20.14%
49.64%
39.49%
38.35%
6.62%
Benchmark SD (SCBBLOC(E) Benchmark)
12/11/2025
42.69%
25.34%
31.69%
45.84%
39.56%
39.47%
SCB Blockchain (Individual/Group)
FUND SUMMARY
SCBBLOC(P)
12/11/2025
51.63%
18.52%
46.47%
34.59%
35.42%
1.77%
Performance SD
12/11/2025
41.08%
24.72%
30.78%
44.02%
38.12%
39.11%
SCBBLOC(P) Benchmark
12/11/2025
57.32%
20.14%
49.64%
39.49%
38.35%
5.41%
Benchmark SD (SCBBLOC(P) Benchmark)
12/11/2025
42.69%
25.34%
31.69%
45.84%
39.56%
40.21%
SCB CHINA EQUITY OPEN END FUND (Accumulation)
FUND SUMMARY
SCBCE
13/11/2025
25.81%
5.80%
10.36%
26.01%
15.31%
0.77%
-0.18%
-0.98%
Performance SD
13/11/2025
21.37%
9.41%
12.12%
22.70%
25.45%
26.58%
23.00%
23.25%
SCBCE Benchmark
13/11/2025
25.13%
5.62%
8.97%
25.54%
14.03%
-0.61%
-1.69%
-2.26%
Benchmark SD (SCBCE Benchmark)
13/11/2025
21.78%
9.50%
12.36%
23.12%
25.74%
27.19%
23.71%
23.83%
SCB CHINA EQUITY OPEN END FUND (E-channel)
FUND SUMMARY
SCBCEE
13/11/2025
26.92%
6.07%
10.91%
27.28%
16.48%
1.79%
1.90%
Performance SD
13/11/2025
21.37%
9.42%
12.13%
22.70%
25.45%
26.58%
25.19%
SCBCEE Benchmark
13/11/2025
25.13%
5.62%
8.97%
25.54%
14.03%
-0.61%
-0.58%
Benchmark SD (SCBCEE Benchmark)
13/11/2025
21.78%
9.50%
12.36%
23.12%
25.74%
27.19%
25.89%
SCB CHINA EQUITY THB HEDGE (Accumulation)
FUND SUMMARY
SCBCEH
13/11/2025
29.72%
4.94%
12.43%
31.67%
15.27%
-2.75%
-0.56%
-0.40%
Performance SD
13/11/2025
22.95%
9.55%
12.44%
24.46%
26.86%
28.20%
24.20%
24.02%
SCBCEH Benchmark
13/11/2025
30.87%
4.59%
11.52%
33.08%
14.16%
-4.10%
-1.64%
-1.75%
Benchmark SD (SCBCEH Benchmark)
13/11/2025
23.26%
9.74%
12.88%
24.74%
27.04%
28.68%
24.86%
24.61%
SCB CHINA EQUITY THB HEDGE (E-channel)
FUND SUMMARY
SCBCEHE
13/11/2025
30.86%
5.20%
13.00%
33.00%
16.44%
-1.76%
-0.67%
Performance SD
13/11/2025
22.95%
9.56%
12.44%
24.46%
26.86%
28.20%
26.68%
SCBCEHE Benchmark
13/11/2025
30.87%
4.59%
11.52%
33.08%
14.16%
-4.10%
-3.20%
Benchmark SD (SCBCEHE Benchmark)
13/11/2025
23.26%
9.74%
12.88%
24.74%
27.04%
28.68%
27.29%
SCB CHINA EQUITY THB HEDGE (Individual/Group)
FUND SUMMARY
SCBCEHP
13/11/2025
30.17%
5.03%
12.65%
32.14%
15.47%
-2.63%
-1.89%
Performance SD
13/11/2025
22.95%
9.55%
12.44%
24.46%
26.87%
28.20%
25.98%
SCBCEHP Benchmark
13/11/2025
30.87%
4.59%
11.52%
33.08%
14.16%
-4.10%
-3.47%
Benchmark SD (SCBCEHP Benchmark)
13/11/2025
23.26%
9.74%
12.88%
24.74%
27.04%
28.68%
26.60%
SCB CHINA EQUITY OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBCEP
13/11/2025
25.93%
5.93%
10.55%
26.18%
15.49%
0.92%
-0.15%
Performance SD
13/11/2025
21.36%
9.41%
12.12%
22.70%
25.45%
26.58%
24.57%
SCBCEP Benchmark
13/11/2025
25.13%
5.62%
8.97%
25.54%
15.06%
0.85%
0.11%
Benchmark SD (SCBCEP Benchmark)
13/11/2025
21.78%
9.50%
12.36%
23.12%
25.75%
27.06%
25.03%
SCB CHINA A-SHARES FUND (Dividend)
FUND SUMMARY
SCBCHA
13/11/2025
16.69%
11.33%
20.23%
14.87%
5.97%
-2.31%
0.05%
0.49%
Performance SD
13/11/2025
17.74%
9.16%
10.26%
19.47%
21.89%
21.81%
21.68%
26.21%
SCBCHA Benchmark
13/11/2025
17.58%
12.19%
20.25%
13.93%
6.30%
-2.17%
0.52%
1.28%
Benchmark SD (SCBCHA Benchmark)
13/11/2025
15.62%
9.44%
10.67%
17.02%
17.35%
18.37%
19.42%
21.87%
SCB CHINA A-SHARES FUND (Accumulation)
FUND SUMMARY
SCBCHAA
13/11/2025
16.78%
11.33%
20.30%
14.96%
6.00%
-3.15%
Performance SD
13/11/2025
17.74%
9.16%
10.27%
19.48%
21.89%
21.65%
SCBCHAA Benchmark
13/11/2025
17.58%
12.19%
20.25%
13.93%
6.30%
-3.10%
Benchmark SD (SCBCHAA Benchmark)
13/11/2025
15.62%
9.44%
10.67%
17.02%
17.35%
17.86%
SCB CHINA A-SHARES FUND (E-channel)
FUND SUMMARY
SCBCHAE
13/11/2025
17.80%
11.61%
20.90%
16.12%
7.07%
-1.31%
3.47%
Performance SD
13/11/2025
17.75%
9.16%
10.27%
19.48%
21.90%
21.81%
21.63%
SCBCHAE Benchmark
13/11/2025
17.58%
12.19%
20.25%
13.93%
6.30%
-2.17%
2.75%
Benchmark SD (SCBCHAE Benchmark)
13/11/2025
15.62%
9.44%
10.67%
17.02%
17.35%
18.37%
18.99%
SCB CHINA A-SHARES FUND (Individual/Group)
FUND SUMMARY
SCBCHAP
13/11/2025
11.54%
11.56%
17.48%
9.88%
4.16%
-3.21%
1.74%
Performance SD
13/11/2025
17.75%
9.16%
10.12%
19.48%
21.91%
21.82%
21.91%
SCBCHAP Benchmark
13/11/2025
17.58%
12.19%
20.25%
13.93%
6.30%
-2.17%
3.98%
Benchmark SD (SCBCHAP Benchmark)
13/11/2025
15.62%
9.44%
10.67%
17.02%
17.35%
18.37%
19.39%
SCB All China Equity Fund (Accumulation)
FUND SUMMARY
SCBCHEQA
12/11/2025
27.76%
10.03%
18.91%
21.49%
1.47%
-7.30%
-3.73%
Performance SD
12/11/2025
21.52%
10.49%
12.95%
23.99%
24.26%
25.41%
25.07%
SCBCHEQA Benchmark
12/11/2025
30.01%
9.64%
17.84%
26.42%
10.72%
-1.59%
-1.51%
Benchmark SD (SCBCHEQA Benchmark)
12/11/2025
18.88%
9.10%
11.22%
20.13%
20.10%
22.30%
20.64%
SCB All China Equity Fund (Individual/Group)
FUND SUMMARY
SCBCHEQP
12/11/2025
27.96%
10.10%
19.07%
21.68%
1.75%
-6.88%
-1.82%
Performance SD
12/11/2025
21.52%
10.49%
12.94%
23.99%
24.26%
25.41%
25.26%
SCBCHEQP Benchmark
12/11/2025
30.01%
9.64%
17.84%
26.42%
10.72%
-1.59%
0.15%
Benchmark SD (SCBCHEQP Benchmark)
12/11/2025
18.88%
9.10%
11.22%
20.13%
20.10%
22.30%
20.44%
SCB Active All China Equity Fund (Accumulation)
FUND SUMMARY
SCBCHINA
12/11/2025
26.20%
5.10%
14.65%
22.36%
6.26%
-11.02%
Performance SD
12/11/2025
17.17%
6.92%
8.98%
18.48%
20.87%
25.26%
SCBCHINA Benchmark
12/11/2025
30.01%
9.64%
17.84%
26.42%
10.72%
-3.11%
Benchmark SD (SCBCHINA Benchmark)
12/11/2025
18.88%
9.10%
11.22%
20.13%
20.10%
22.37%
SCB Cross Asset Investment Opportunity (Accumulation)
FUND SUMMARY
SCBCIO(A)
11/11/2025
8.25%
4.95%
8.84%
6.14%
4.33%
2.17%
Performance SD
11/11/2025
8.28%
3.80%
4.95%
8.68%
6.86%
6.75%
SCBCIO(A) Benchmark
11/11/2025
7.07%
2.10%
4.07%
8.18%
8.07%
8.04%
Benchmark SD (SCBCIO(A) Benchmark)
11/11/2025
0.30%
0.17%
0.23%
0.33%
0.32%
0.33%
SCB Global Clean Energy (E-channel)
FUND SUMMARY
SCBCLEAN(E)
11/11/2025
48.55%
29.78%
39.60%
41.32%
-6.96%
-7.44%
Performance SD
11/11/2025
31.47%
17.18%
21.11%
32.76%
33.27%
35.02%
SCBCLEAN(E) Benchmark
11/11/2025
10.07%
8.06%
12.92%
8.57%
14.21%
12.92%
Benchmark SD (SCBCLEAN(E) Benchmark)
11/11/2025
13.94%
4.69%
6.70%
14.69%
12.77%
13.32%
SCB Global Clean Energy (Accumulation)
FUND SUMMARY
SCBCLEANA
11/11/2025
46.50%
29.23%
38.49%
39.07%
-8.45%
-13.46%
Performance SD
11/11/2025
31.46%
17.17%
21.10%
32.75%
33.27%
35.85%
SCBCLEANA Benchmark
11/11/2025
10.07%
8.06%
12.92%
8.57%
14.21%
11.79%
Benchmark SD (SCBCLEANA Benchmark)
11/11/2025
13.94%
4.69%
6.70%
14.69%
12.77%
13.60%
SCB Global Clean Energy (Individual/Group)
FUND SUMMARY
SCBCLEANP
11/11/2025
46.58%
29.29%
38.55%
39.15%
-8.42%
-17.23%
Performance SD
11/11/2025
31.46%
17.17%
21.10%
32.75%
33.27%
36.81%
SCBCLEANP Benchmark
11/11/2025
10.07%
8.06%
12.92%
8.57%
14.21%
8.13%
Benchmark SD (SCBCLEANP Benchmark)
11/11/2025
13.94%
4.69%
6.70%
14.69%
12.77%
14.29%
SCB Global Climate Change (Accumulation)
FUND SUMMARY
SCBCLIMATE(A)
12/11/2025
15.30%
10.35%
15.07%
10.58%
1.36%
Performance SD
12/11/2025
18.73%
6.31%
9.35%
19.51%
18.30%
SCB COMMODITY PLUS FUND
FUND SUMMARY
SCBCOMP
11/11/2025
13.14%
9.26%
8.39%
13.90%
-1.96%
7.63%
2.35%
-2.96%
Performance SD
11/11/2025
12.01%
5.53%
8.12%
12.84%
13.56%
17.23%
15.64%
14.94%
SCBCOMP Benchmark
11/11/2025
15.32%
10.06%
9.52%
16.52%
1.62%
10.40%
4.16%
-0.90%
Benchmark SD (SCBCOMP Benchmark)
11/11/2025
11.99%
4.90%
7.94%
12.84%
13.79%
17.48%
15.49%
14.79%
SCB China Technology (Accumulation)
FUND SUMMARY
SCBCTECHA
12/11/2025
30.53%
10.05%
21.54%
24.73%
6.88%
-12.88%
Performance SD
12/11/2025
31.69%
16.23%
19.43%
35.11%
35.52%
39.03%
SCBCTECHA Benchmark
12/11/2025
34.02%
10.71%
23.05%
27.86%
8.07%
-12.41%
Benchmark SD (SCBCTECHA Benchmark)
12/11/2025
32.19%
16.46%
19.76%
35.68%
36.17%
39.80%
SCB China Technology (E-channel)
FUND SUMMARY
SCBCTECHE
12/11/2025
31.75%
10.35%
22.18%
26.06%
8.03%
-10.68%
Performance SD
12/11/2025
31.69%
16.23%
19.44%
35.12%
35.52%
39.21%
SCBCTECHE Benchmark
12/11/2025
34.02%
10.71%
23.05%
27.86%
8.07%
-11.17%
Benchmark SD (SCBCTECHE Benchmark)
12/11/2025
32.19%
16.46%
19.76%
35.68%
36.17%
39.97%
SCB China Technology (Individual/Group)
FUND SUMMARY
SCBCTECHP
12/11/2025
30.57%
10.04%
21.53%
24.76%
8.77%
Performance SD
12/11/2025
31.70%
16.23%
19.43%
35.12%
36.03%
SCBCTECHP Benchmark
12/11/2025
34.02%
10.71%
23.05%
27.86%
10.08%
Benchmark SD (SCBCTECHP Benchmark)
12/11/2025
32.19%
16.46%
19.76%
35.68%
36.78%
SCB GLOBAL DIGITAL FUND (Accumulation)
FUND SUMMARY
SCBDIGI
11/11/2025
19.10%
11.93%
21.17%
18.31%
19.68%
4.79%
9.20%
Performance SD
11/11/2025
24.45%
9.34%
12.02%
25.66%
21.78%
23.24%
20.56%
SCBDIGI Benchmark
11/11/2025
16.31%
6.51%
13.91%
13.63%
15.77%
16.81%
Benchmark SD (SCBDIGI Benchmark)
11/11/2025
14.77%
4.93%
6.65%
15.53%
13.21%
14.11%
SCB GLOBAL DIGITAL FUND (Individual/Group)
FUND SUMMARY
SCBDIGIP
11/11/2025
19.10%
11.93%
21.17%
18.31%
19.83%
5.10%
7.70%
Performance SD
11/11/2025
24.45%
9.34%
12.02%
25.66%
21.77%
23.24%
23.20%
SCBDIGIP Benchmark
11/11/2025
16.31%
6.51%
13.91%
13.63%
15.77%
16.81%
Benchmark SD (SCBDIGIP Benchmark)
11/11/2025
14.77%
4.93%
6.65%
15.53%
13.21%
14.11%
SCB US Equity DJI Fund (Accumulation)
FUND SUMMARY
SCBDJI(A)
12/11/2025
10.79%
6.74%
13.08%
7.28%
9.83%
7.01%
Performance SD
12/11/2025
15.75%
5.02%
7.47%
16.63%
13.47%
14.95%
SCBDJI(A) Benchmark
12/11/2025
10.52%
6.71%
12.99%
6.58%
8.66%
5.60%
Benchmark SD (SCBDJI(A) Benchmark)
12/11/2025
16.14%
5.07%
7.67%
17.02%
13.77%
15.14%
SCB US Equity DJI Fund (E-channel)
FUND SUMMARY
SCBDJI(E)
12/11/2025
11.27%
6.87%
13.36%
7.82%
10.38%
7.66%
Performance SD
12/11/2025
15.75%
5.03%
7.47%
16.63%
13.47%
14.96%
SCBDJI(E) Benchmark
12/11/2025
10.52%
6.71%
12.99%
6.58%
8.66%
5.60%
Benchmark SD (SCBDJI(E) Benchmark)
12/11/2025
16.14%
5.07%
7.67%
17.02%
13.77%
15.14%
SCB US Equity DJI Fund (Individual/Group)
FUND SUMMARY
SCBDJI(P)
12/11/2025
10.22%
6.19%
12.51%
6.87%
9.47%
6.58%
Performance SD
12/11/2025
15.76%
5.04%
7.48%
16.65%
13.50%
14.99%
SCBDJI(P) Benchmark
12/11/2025
10.52%
6.71%
12.99%
6.58%
8.66%
5.30%
Benchmark SD (SCBDJI(P) Benchmark)
12/11/2025
16.14%
5.07%
7.67%
17.02%
13.77%
15.17%
SCB EMERGING MARKETS BOND FUND (Dividend)
FUND SUMMARY
SCBEMBOND
12/11/2025
5.69%
1.65%
5.05%
3.92%
3.13%
-2.83%
1.11%
-1.25%
Performance SD
12/11/2025
3.47%
0.97%
1.56%
3.78%
4.10%
4.64%
5.44%
6.65%
SCBEMBOND Benchmark
12/11/2025
1.42%
3.60%
4.24%
0.82%
3.98%
-0.86%
1.63%
-0.75%
Benchmark SD (SCBEMBOND Benchmark)
12/11/2025
5.58%
2.50%
3.45%
5.93%
7.86%
8.11%
7.62%
8.25%
SCB Sustainable Emerging Markets Equity Fund (Dividend)
FUND SUMMARY
SCBEMEQ
11/11/2025
19.28%
9.76%
12.37%
14.40%
3.93%
-1.61%
1.38%
-0.65%
Performance SD
11/11/2025
15.50%
6.80%
8.84%
16.55%
16.34%
17.89%
17.09%
16.55%
SCBEMEQ Benchmark
11/11/2025
26.81%
11.36%
19.74%
21.12%
11.88%
2.74%
5.85%
3.61%
Benchmark SD (SCBEMEQ Benchmark)
11/11/2025
13.75%
6.07%
7.93%
14.61%
14.05%
15.89%
16.41%
15.91%
SCB Sustainable Emerging Markets Equity Fund (Accumulation)
FUND SUMMARY
SCBEMEQA
11/11/2025
19.29%
9.77%
12.37%
14.40%
3.93%
-5.49%
Performance SD
11/11/2025
15.51%
6.80%
8.84%
16.55%
16.34%
17.96%
SCBEMEQA Benchmark
11/11/2025
26.81%
11.36%
19.74%
21.12%
14.00%
2.27%
Benchmark SD (SCBEMEQA Benchmark)
11/11/2025
13.75%
6.07%
7.93%
14.61%
14.17%
15.93%
SCB Sustainable Emerging Markets Equity Fund (Individual/Group)
FUND SUMMARY
SCBEMEQP
11/11/2025
18.42%
9.75%
10.95%
13.57%
3.39%
-1.71%
-0.07%
Performance SD
11/11/2025
15.54%
6.81%
8.86%
16.58%
16.35%
17.90%
18.92%
SCBEMEQP Benchmark
11/11/2025
26.81%
11.36%
19.74%
21.12%
14.00%
4.26%
5.66%
Benchmark SD (SCBEMEQP Benchmark)
11/11/2025
13.75%
6.07%
7.93%
14.61%
14.17%
15.96%
17.47%
SCB EUROPEAN EQUITY FUND (Dividend)
FUND SUMMARY
SCBEUEQ
12/11/2025
16.29%
5.91%
7.67%
16.81%
10.71%
9.87%
6.55%
6.77%
Performance SD
12/11/2025
13.50%
4.86%
7.08%
14.09%
12.37%
14.19%
16.33%
16.54%
SCBEUEQ Benchmark
12/11/2025
18.66%
6.44%
8.66%
18.86%
7.68%
9.09%
4.35%
4.88%
Benchmark SD (SCBEUEQ Benchmark)
12/11/2025
13.64%
4.87%
7.17%
14.28%
10.54%
13.94%
16.10%
16.31%
SCB EUROPEAN EQUITY FUND (Accumulation)
FUND SUMMARY
SCBEUEQA
12/11/2025
16.33%
5.92%
7.68%
16.84%
10.72%
5.99%
Performance SD
12/11/2025
13.50%
4.86%
7.08%
14.09%
12.37%
14.60%
SCBEUEQA Benchmark
12/11/2025
18.66%
6.44%
8.66%
18.86%
10.03%
5.12%
Benchmark SD (SCBEUEQA Benchmark)
12/11/2025
13.64%
4.87%
7.17%
14.28%
12.49%
14.70%
SCB EUROPEAN EQUITY FUND (E-channel)
FUND SUMMARY
SCBEUEQE
12/11/2025
17.34%
6.18%
8.22%
18.02%
11.84%
11.00%
9.24%
Performance SD
12/11/2025
13.51%
4.86%
7.09%
14.10%
12.37%
14.20%
17.26%
SCBEUEQE Benchmark
12/11/2025
18.66%
6.44%
8.66%
18.86%
7.68%
9.09%
6.22%
Benchmark SD (SCBEUEQE Benchmark)
12/11/2025
13.64%
4.87%
7.17%
14.28%
10.54%
13.94%
16.82%
SCB EUROPEAN EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBEUEQP
12/11/2025
12.17%
6.69%
5.84%
12.54%
8.74%
8.77%
7.71%
Performance SD
12/11/2025
13.67%
4.89%
7.03%
14.26%
12.58%
14.31%
17.00%
SCBEUEQP Benchmark
12/11/2025
18.66%
6.44%
8.66%
18.86%
7.68%
9.09%
5.75%
Benchmark SD (SCBEUEQP Benchmark)
12/11/2025
13.64%
4.87%
7.17%
14.28%
10.54%
13.94%
16.60%
SCB Europe Active Equity (Accumulation)
FUND SUMMARY
SCBEUROPE(A)
12/11/2025
4.52%
4.32%
-1.58%
8.72%
8.60%
-2.85%
Performance SD
12/11/2025
15.29%
6.24%
9.28%
16.27%
17.00%
21.48%
SCBEUROPE(A) Benchmark
12/11/2025
21.14%
7.00%
9.17%
19.45%
12.93%
7.80%
Benchmark SD (SCBEUROPE(A) Benchmark)
12/11/2025
13.13%
4.79%
6.86%
13.77%
12.43%
14.66%
SCB Europe Active Equity (Individual/Group)
FUND SUMMARY
SCBEUROPE(P)
12/11/2025
5.50%
4.60%
-1.05%
9.89%
9.79%
-2.65%
Performance SD
12/11/2025
15.30%
6.24%
9.29%
16.28%
17.00%
21.61%
SCBEUROPE(P) Benchmark
12/11/2025
21.14%
7.00%
9.17%
19.45%
12.93%
7.14%
Benchmark SD (SCBEUROPE(P) Benchmark)
12/11/2025
13.13%
4.79%
6.86%
13.77%
12.43%
14.68%
SCB European Small Cap Equity Fund (Accumulation)
FUND SUMMARY
SCBEUSM
12/11/2025
2.51%
-3.26%
-2.69%
-1.02%
5.07%
1.13%
4.66%
Performance SD
12/11/2025
14.95%
6.37%
8.34%
15.99%
15.45%
17.91%
18.03%
SCBEUSM Benchmark
12/11/2025
6.17%
-2.72%
-1.55%
4.38%
3.69%
4.30%
2.91%
Benchmark SD (SCBEUSM Benchmark)
12/11/2025
15.24%
6.40%
8.41%
16.11%
16.78%
19.29%
19.17%
SCB European Small Cap Equity Fund (E-channel)
FUND SUMMARY
SCBEUSME
12/11/2025
3.95%
-2.87%
-1.91%
0.59%
6.78%
-3.35%
Performance SD
12/11/2025
14.95%
6.37%
8.35%
15.99%
15.45%
18.86%
SCBEUSME Benchmark
12/11/2025
6.17%
-2.72%
-1.55%
4.38%
3.69%
-2.35%
Benchmark SD (SCBEUSME Benchmark)
12/11/2025
15.24%
6.40%
8.41%
16.11%
16.78%
20.42%
SCB European Small Cap Equity Fund (Individual/Group)
FUND SUMMARY
SCBEUSMP
12/11/2025
2.52%
-3.25%
-2.69%
-1.01%
5.24%
1.67%
5.05%
Performance SD
12/11/2025
14.95%
6.37%
8.34%
15.99%
15.45%
17.91%
19.39%
SCBEUSMP Benchmark
12/11/2025
6.17%
-2.72%
-1.55%
4.38%
3.69%
4.30%
3.24%
Benchmark SD (SCBEUSMP Benchmark)
12/11/2025
15.24%
6.40%
8.41%
16.11%
16.78%
19.29%
20.54%
SCB Electric Vehicles and Future Mobility (Accumulation)
FUND SUMMARY
SCBEV(A)
12/11/2025
35.02%
14.95%
33.64%
25.74%
-8.83%
-12.09%
Performance SD
12/11/2025
25.86%
12.09%
15.89%
28.86%
28.70%
30.64%
SCB Electric Vehicles and Future Mobility (E-channel)
FUND SUMMARY
SCBEV(E)
12/11/2025
36.28%
15.25%
34.35%
27.09%
-7.85%
-11.15%
Performance SD
12/11/2025
25.87%
12.10%
15.90%
28.87%
28.70%
30.64%
SCB Global Fixed Income Fund (Accumulation)
FUND SUMMARY
SCBFINA
12/11/2025
6.15%
1.58%
5.63%
5.57%
4.07%
-1.03%
0.30%
Performance SD
12/11/2025
3.36%
0.83%
1.46%
3.53%
4.27%
4.39%
4.29%
SCB Global Fixed Income Fund (Auto Redemption)
FUND SUMMARY
SCBFINR
12/11/2025
6.15%
1.58%
5.63%
5.57%
4.07%
-1.03%
0.30%
Performance SD
12/11/2025
3.36%
0.83%
1.46%
3.53%
4.27%
4.39%
4.29%
SCB Fintech Innovation (Accumulation)
FUND SUMMARY
SCBFINTECH(A)
12/11/2025
10.75%
-7.49%
7.63%
7.31%
22.64%
-5.91%
Performance SD
12/11/2025
31.25%
13.16%
17.32%
32.90%
30.41%
36.72%
SCBFINTECH(A) Benchmark
12/11/2025
16.12%
5.81%
13.81%
12.70%
24.77%
15.82%
Benchmark SD (SCBFINTECH(A) Benchmark)
12/11/2025
14.78%
4.80%
6.66%
17.59%
16.94%
18.32%
SCB Fintech Innovation (E-channel)
FUND SUMMARY
SCBFINTECH(E)
12/11/2025
11.23%
-7.38%
7.89%
7.84%
23.25%
-5.44%
Performance SD
12/11/2025
31.25%
13.16%
17.33%
32.90%
30.41%
36.72%
SCBFINTECH(E) Benchmark
12/11/2025
16.12%
5.81%
13.81%
12.70%
24.77%
15.82%
Benchmark SD (SCBFINTECH(E) Benchmark)
12/11/2025
14.78%
4.80%
6.66%
17.59%
16.94%
18.32%
SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)
FUND SUMMARY
SCBFST
13/11/2025
-2.43%
0.60%
-1.44%
-3.79%
0.79%
4.07%
0.86%
Performance SD
13/11/2025
6.92%
2.72%
4.21%
7.56%
8.30%
7.98%
6.52%
SCBFST Benchmark
13/11/2025
-1.86%
0.63%
-1.18%
-3.20%
1.03%
4.36%
1.02%
Benchmark SD (SCBFST Benchmark)
13/11/2025
6.93%
2.75%
4.21%
7.61%
8.33%
8.02%
6.52%
SCB FOREIGN SHORT TERM FIXED INCOME (Individual/Group)
FUND SUMMARY
SCBFSTP
13/11/2025
-2.28%
0.60%
-1.44%
-3.58%
2.24%
Performance SD
13/11/2025
6.92%
2.72%
4.21%
7.56%
8.08%
SCBFSTP Benchmark
13/11/2025
-1.86%
0.63%
-1.18%
-3.20%
2.34%
Benchmark SD (SCBFSTP Benchmark)
13/11/2025
6.93%
2.75%
4.21%
7.61%
8.12%
SCB Global Allocation (Accumulation)
FUND SUMMARY
SCBGA(A)
11/11/2025
8.73%
4.58%
7.60%
6.06%
7.61%
Performance SD
11/11/2025
6.57%
2.92%
3.57%
7.00%
6.41%
SCBGA(A) Benchmark
11/11/2025
11.47%
3.66%
8.36%
8.91%
10.36%
Benchmark SD (SCBGA(A) Benchmark)
11/11/2025
7.37%
2.83%
3.81%
7.87%
7.57%
SCB Global Equity Absolute Return Fund (Accumulation)
FUND SUMMARY
SCBGEARA
12/11/2025
7.89%
1.57%
3.40%
8.85%
6.51%
8.78%
2.53%
Performance SD
12/11/2025
3.81%
1.99%
2.85%
4.08%
3.82%
4.18%
4.54%
SCB Global Sustainable Equity Fund (Accumulation)
FUND SUMMARY
SCBGEESGA
11/11/2025
12.85%
0.95%
5.01%
5.79%
9.66%
4.29%
Performance SD
11/11/2025
14.40%
4.90%
7.43%
15.42%
14.64%
17.28%
SCBGEESGA Benchmark
11/11/2025
16.35%
6.51%
13.91%
13.52%
16.15%
12.49%
Benchmark SD (SCBGEESGA Benchmark)
11/11/2025
14.81%
4.93%
6.65%
15.59%
13.38%
14.83%
SCB Global Sustainable Equity Fund (Individual/Group)
FUND SUMMARY
SCBGEESGP
11/11/2025
12.85%
0.95%
5.01%
5.79%
9.66%
3.08%
Performance SD
11/11/2025
14.40%
4.90%
7.43%
15.42%
14.64%
17.96%
SCBGEESGP Benchmark
11/11/2025
16.35%
6.51%
13.91%
13.52%
16.15%
9.49%
Benchmark SD (SCBGEESGP Benchmark)
11/11/2025
14.81%
4.93%
6.65%
15.59%
13.38%
15.27%
SCB Genomic Revolution (Accumulation)
FUND SUMMARY
SCBGENOME(A)
12/11/2025
14.35%
12.37%
31.24%
3.36%
-11.78%
-23.90%
Performance SD
12/11/2025
38.01%
18.95%
25.28%
41.21%
38.32%
44.20%
SCBGENOME(A) Benchmark
12/11/2025
16.12%
5.81%
13.81%
4.70%
-8.46%
-21.36%
Benchmark SD (SCBGENOME(A) Benchmark)
12/11/2025
14.78%
4.80%
6.66%
19.85%
30.69%
39.92%
SCB Genomic Revolution (E-channel)
FUND SUMMARY
SCBGENOME(E)
12/11/2025
14.84%
12.50%
31.56%
3.86%
-11.35%
-23.52%
Performance SD
12/11/2025
38.02%
18.95%
25.28%
41.22%
38.32%
44.20%
SCBGENOME(E) Bemchmark
12/11/2025
16.12%
5.81%
13.81%
4.70%
-8.46%
-21.36%
Benchmark SD (SCBGENOME(E) Bemchmark)
12/11/2025
14.78%
4.80%
6.66%
19.85%
30.69%
39.92%
SCB GLOBAL EQUITY FUND (Dividend)
FUND SUMMARY
SCBGEQ
11/11/2025
2.39%
1.93%
0.97%
0.25%
9.60%
2.46%
5.47%
6.35%
Performance SD
11/11/2025
12.69%
4.19%
5.97%
13.52%
12.79%
14.25%
14.35%
13.59%
SCBGEQ Benchmark
11/11/2025
16.73%
6.36%
14.07%
14.10%
15.71%
10.85%
10.37%
10.44%
Benchmark SD (SCBGEQ Benchmark)
11/11/2025
14.87%
4.98%
6.71%
15.64%
13.30%
15.38%
16.04%
15.12%
SCB GLOBAL EQUITY FUND (Accumulation)
FUND SUMMARY
SCBGEQA
11/11/2025
2.39%
1.96%
1.00%
0.25%
9.62%
2.47%
4.56%
Performance SD
11/11/2025
12.69%
4.20%
5.98%
13.53%
12.79%
14.25%
15.43%
SCBGEQA Benchmark
11/11/2025
16.73%
6.36%
14.07%
14.10%
15.71%
10.85%
10.24%
Benchmark SD (SCBGEQA Benchmark)
11/11/2025
14.87%
4.98%
6.71%
15.64%
13.30%
15.38%
17.58%
SCB GLOBAL EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBGEQP
11/11/2025
-2.90%
0.09%
-1.62%
-4.98%
5.58%
-0.81%
0.73%
Performance SD
11/11/2025
12.99%
4.13%
5.93%
13.84%
12.98%
14.36%
16.16%
SCBGEQP Benchmark
11/11/2025
16.73%
6.36%
14.07%
14.10%
15.71%
10.85%
10.94%
Benchmark SD (SCBGEQP Benchmark)
11/11/2025
14.87%
4.98%
6.71%
15.64%
13.30%
15.38%
18.35%
SCB Global Experts Fund (Accumulation)
FUND SUMMARY
SCBGEX(A)
11/11/2025
8.26%
5.43%
8.31%
4.75%
10.50%
2.73%
Performance SD
11/11/2025
12.27%
4.16%
6.01%
13.03%
12.33%
14.94%
SCBGEX(A) Benchmark
11/11/2025
16.35%
6.51%
13.91%
13.52%
16.15%
10.16%
Benchmark SD (SCBGEX(A) Benchmark)
11/11/2025
14.81%
4.93%
6.65%
15.59%
13.38%
15.12%
SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)
FUND SUMMARY
SCBGHC
11/11/2025
13.29%
21.62%
23.22%
1.27%
4.93%
3.32%
5.16%
4.19%
Performance SD
11/11/2025
16.29%
7.43%
10.30%
17.62%
14.56%
15.92%
17.82%
18.06%
SCBGHC Benchmark
11/11/2025
8.78%
13.88%
12.80%
-0.11%
2.51%
4.02%
6.69%
6.36%
Benchmark SD (SCBGHC Benchmark)
11/11/2025
13.85%
7.00%
10.09%
14.93%
11.94%
13.06%
14.47%
14.55%
SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)
FUND SUMMARY
SCBGHCA
11/11/2025
13.30%
21.63%
23.22%
1.28%
4.94%
1.78%
Performance SD
11/11/2025
16.29%
7.43%
10.30%
17.62%
14.56%
16.34%
SCBGHCA Benchmark
11/11/2025
8.78%
13.88%
12.80%
-0.11%
2.51%
0.56%
Benchmark SD (SCBGHCA Benchmark)
11/11/2025
13.85%
7.00%
10.09%
14.93%
11.94%
13.48%
SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBGHCP
11/11/2025
14.99%
22.33%
24.42%
3.62%
3.59%
2.54%
4.94%
Performance SD
11/11/2025
16.32%
7.48%
10.35%
17.61%
14.73%
16.02%
18.78%
SCBGHCP Benchmark
11/11/2025
8.78%
13.88%
12.80%
-0.11%
2.51%
4.02%
5.99%
Benchmark SD (SCBGHCP Benchmark)
11/11/2025
13.85%
7.00%
10.09%
14.93%
11.94%
13.06%
15.59%
SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)
FUND SUMMARY
SCBGIF
12/11/2025
7.84%
1.01%
3.69%
3.24%
3.83%
4.07%
4.00%
4.06%
Performance SD
12/11/2025
12.95%
4.42%
6.48%
13.83%
12.84%
12.92%
13.91%
13.87%
SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBGIFP
12/11/2025
7.92%
1.01%
3.69%
3.32%
4.17%
4.68%
3.58%
Performance SD
12/11/2025
12.95%
4.42%
6.48%
13.83%
12.85%
12.92%
15.59%
SCB Global Income Fund (Accumulation)
FUND SUMMARY
SCBGINA
12/11/2025
6.26%
4.83%
6.24%
5.33%
4.59%
4.08%
2.52%
Performance SD
12/11/2025
6.31%
2.08%
2.75%
6.74%
5.78%
6.11%
6.28%
SCB Global Income Fund (Auto Redemption)
FUND SUMMARY
SCBGINR
12/11/2025
6.26%
4.83%
6.24%
5.33%
4.80%
4.20%
2.00%
Performance SD
12/11/2025
6.31%
2.08%
2.75%
6.74%
5.78%
6.11%
6.02%
SCB GLOBAL BOND FUND (Accumulation)
FUND SUMMARY
SCBGLOB
11/11/2025
4.56%
-0.30%
1.48%
2.11%
-2.26%
-3.12%
-0.58%
-0.75%
Performance SD
11/11/2025
4.21%
1.51%
2.34%
4.86%
5.48%
5.70%
5.41%
5.33%
SCBGLOB Benchmark
11/11/2025
5.25%
0.28%
2.38%
3.19%
0.92%
-0.62%
0.82%
0.77%
Benchmark SD (SCBGLOB Benchmark)
11/11/2025
4.94%
2.82%
3.50%
5.36%
5.85%
6.17%
5.48%
5.30%
SCB GLOBAL BOND FUND (Individual/Group)
FUND SUMMARY
SCBGLOB(P)
11/11/2025
4.56%
-0.30%
1.48%
2.11%
-1.91%
Performance SD
11/11/2025
4.21%
1.51%
2.34%
4.86%
5.37%
SCBGLOB(P) Benchmark
11/11/2025
5.25%
0.28%
2.38%
3.19%
1.52%
Benchmark SD (SCBGLOB(P) Benchmark)
11/11/2025
4.94%
2.82%
3.50%
5.36%
5.77%
SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
FUND SUMMARY
SCBGLOW
11/11/2025
3.77%
3.11%
5.29%
0.96%
5.34%
0.28%
2.16%
2.15%
Performance SD
11/11/2025
7.96%
3.16%
3.92%
9.18%
8.20%
10.52%
9.16%
8.44%
SCBGLOW Benchmark
11/11/2025
9.41%
3.69%
7.28%
8.13%
7.52%
3.46%
5.05%
4.62%
Benchmark SD (SCBGLOW Benchmark)
11/11/2025
5.36%
1.93%
2.64%
5.74%
5.52%
6.12%
6.66%
6.39%
SCB GLOBAL WEALTH PLUS OPEN END FUND
FUND SUMMARY
SCBGLOWP
11/11/2025
5.47%
3.87%
6.78%
2.76%
8.23%
1.50%
2.77%
2.34%
Performance SD
11/11/2025
9.00%
3.65%
4.60%
10.16%
9.33%
11.44%
10.33%
9.99%
SCBGLOWP Benchmark
11/11/2025
13.21%
5.18%
10.04%
11.39%
10.52%
5.95%
6.88%
5.85%
Benchmark SD (SCBGLOWP Benchmark)
11/11/2025
7.71%
2.72%
3.63%
8.19%
7.36%
8.21%
9.51%
9.50%
SCB Global Multi-Asset Core Portfolio (Accumulation)
FUND SUMMARY
SCBGMCORE(A)
11/11/2025
13.90%
3.36%
7.39%
13.90%
Performance SD
11/11/2025
5.61%
3.44%
4.39%
5.61%
SCBGMCORE(A) Benchmark
11/11/2025
0.00%
0.00%
0.00%
0.00%
Benchmark SD (SCBGMCORE(A) Benchmark)
11/11/2025
0.00%
0.00%
0.00%
0.00%
SCB Global Machine Learning Equity (Accumulation)
FUND SUMMARY
SCBGMLA
11/11/2025
13.50%
5.07%
11.57%
10.15%
11.91%
6.95%
8.08%
Performance SD
11/11/2025
16.02%
5.32%
7.25%
17.17%
14.99%
16.61%
19.37%
SCBGMLA Benchmark
11/11/2025
15.48%
7.91%
14.03%
12.36%
14.70%
11.45%
11.42%
Benchmark SD (SCBGMLA Benchmark)
11/11/2025
13.63%
4.63%
6.52%
14.50%
12.90%
14.03%
16.46%
SCB Global Machine Learning Equity (E-channel)
FUND SUMMARY
SCBGMLE
11/11/2025
14.55%
5.36%
12.17%
11.34%
11.32%
Performance SD
11/11/2025
16.03%
5.33%
7.26%
17.18%
16.71%
SCBGMLE Benchmark
11/11/2025
15.48%
7.91%
14.03%
12.36%
10.21%
Benchmark SD (SCBGMLE Benchmark)
11/11/2025
13.63%
4.63%
6.52%
14.50%
14.89%
SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
FUND SUMMARY
SCBGMTA
11/11/2025
3.59%
8.61%
11.52%
1.96%
3.64%
3.30%
-2.18%
Performance SD
11/11/2025
8.74%
4.72%
5.41%
9.24%
8.98%
9.16%
8.82%
SCBGMTA Benchmark
11/11/2025
5.70%
9.26%
12.81%
4.15%
5.90%
6.10%
5.15%
Benchmark SD (SCBGMTA Benchmark)
11/11/2025
9.02%
4.76%
5.48%
9.49%
9.20%
9.21%
9.94%
SCB GOLD OPEN END FUND (Accumulation)
FUND SUMMARY
SCBGOLD
13/11/2025
51.75%
25.47%
29.00%
49.08%
27.85%
18.11%
12.39%
5.85%
Performance SD
13/11/2025
14.74%
10.45%
12.00%
15.75%
12.63%
12.56%
12.58%
13.94%
SCBGOLD Benchmark
13/11/2025
51.87%
25.19%
25.48%
48.95%
28.71%
18.97%
13.24%
7.02%
Benchmark SD (SCBGOLD Benchmark)
13/11/2025
18.50%
11.95%
14.45%
19.39%
14.13%
13.48%
13.12%
14.07%
SCB GOLD OPEN END FUND (E-channel)
FUND SUMMARY
SCBGOLDE
13/11/2025
52.33%
25.61%
29.28%
49.73%
28.41%
18.62%
19.70%
Performance SD
13/11/2025
14.75%
10.45%
12.01%
15.75%
12.63%
12.57%
13.59%
SCBGOLDE Benchmark
13/11/2025
51.87%
25.19%
25.48%
48.95%
28.71%
18.97%
19.97%
Benchmark SD (SCBGOLDE Benchmark)
13/11/2025
18.50%
11.95%
14.45%
19.39%
14.13%
13.48%
14.30%
SCB GOLD THB HEDGED OPEN END FUND (Accumulation)
FUND SUMMARY
SCBGOLDH
13/11/2025
56.06%
24.86%
30.81%
55.49%
27.98%
14.00%
11.93%
4.76%
Performance SD
13/11/2025
16.67%
10.97%
13.00%
17.95%
15.13%
14.95%
14.33%
15.55%
SCBGOLDH Benchmark
13/11/2025
56.19%
24.73%
27.58%
55.71%
28.46%
14.56%
12.88%
5.89%
Benchmark SD (SCBGOLDH Benchmark)
13/11/2025
18.89%
11.67%
14.03%
20.13%
15.91%
15.36%
14.64%
15.66%
SCB GOLD THB HEDGED OPEN END FUND (E-channel)
FUND SUMMARY
SCBGOLDHE
13/11/2025
56.66%
24.99%
31.10%
56.16%
28.54%
14.50%
17.03%
Performance SD
13/11/2025
16.67%
10.97%
13.01%
17.95%
15.13%
14.95%
15.62%
SCBGOLDHE Benchmark
13/11/2025
56.19%
24.73%
27.58%
55.71%
28.46%
14.56%
17.01%
Benchmark SD (SCBGOLDHE Benchmark)
13/11/2025
18.89%
11.67%
14.03%
20.13%
15.91%
15.36%
16.00%
SCB GOLD THB HEDGED OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBGOLDHP
13/11/2025
56.07%
24.99%
31.06%
55.38%
27.77%
13.89%
15.63%
Performance SD
13/11/2025
16.67%
10.97%
13.01%
17.94%
15.13%
14.95%
15.58%
SCBGOLDHP Benchmark
13/11/2025
56.19%
24.73%
27.58%
55.71%
28.46%
14.56%
16.28%
Benchmark SD (SCBGOLDHP Benchmark)
13/11/2025
18.89%
11.67%
14.03%
20.13%
15.91%
15.36%
15.94%
SCB GLOBAL INCOME PLUS FUND (Not for Retail Investors)
FUND SUMMARY
SCBGPLUS
12/11/2025
5.84%
4.95%
6.30%
4.68%
4.55%
4.07%
3.22%
Performance SD
12/11/2025
5.66%
2.10%
2.63%
6.13%
5.50%
5.90%
5.98%
SCBGPLUS Benchmark
12/11/2025
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Benchmark SD (SCBGPLUS Benchmark)
12/11/2025
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
SCB GLOBAL PROPERTY (Dividend)
FUND SUMMARY
SCBGPROP
12/11/2025
5.47%
2.26%
4.48%
-1.41%
0.24%
-1.05%
0.01%
Performance SD
12/11/2025
14.36%
5.03%
7.04%
15.59%
16.00%
16.89%
17.30%
SCBGPROP Benchmark
12/11/2025
7.48%
2.88%
5.41%
7.48%
2.02%
2.06%
-0.55%
Benchmark SD (SCBGPROP Benchmark)
12/11/2025
14.38%
5.04%
7.11%
15.75%
15.91%
15.99%
17.57%
SCB GLOBAL PROPERTY (Accumulation)
FUND SUMMARY
SCBGPROPA
12/11/2025
5.47%
2.25%
4.48%
-1.41%
0.24%
-6.93%
Performance SD
12/11/2025
14.36%
5.03%
7.04%
15.59%
16.01%
17.49%
SCBGPROPA Benchmark
12/11/2025
7.48%
2.88%
5.41%
7.48%
2.02%
-3.55%
Benchmark SD (SCBGPROPA Benchmark)
12/11/2025
14.38%
5.04%
7.11%
15.75%
15.91%
16.76%
SCB GLOBAL PROPERTY (Individual/Group)
FUND SUMMARY
SCBGPROPP
12/11/2025
5.25%
2.46%
4.82%
-1.81%
-1.00%
-2.03%
-3.02%
Performance SD
12/11/2025
14.40%
5.17%
7.13%
15.66%
16.51%
17.20%
20.11%
SCBGPROPP Benchmark
12/11/2025
7.48%
2.88%
5.41%
7.48%
2.02%
2.06%
-0.77%
Benchmark SD (SCBGPROPP Benchmark)
12/11/2025
14.38%
5.04%
7.11%
15.75%
15.91%
15.99%
20.79%
SCB Global Quality Equity (Accumulation)
FUND SUMMARY
SCBGQUAL(A)
12/11/2025
8.90%
3.70%
8.48%
5.37%
12.62%
12.56%
Performance SD
12/11/2025
13.50%
4.98%
7.06%
14.31%
13.33%
14.67%
SCBGQUAL(A) Benchmark
12/11/2025
10.31%
4.09%
9.38%
6.76%
12.71%
12.39%
Benchmark SD (SCBGQUAL(A) Benchmark)
12/11/2025
13.62%
5.01%
7.23%
14.38%
13.03%
14.40%
SCB Global Quality Equity (E-channel)
FUND SUMMARY
SCBGQUAL(E)
12/11/2025
9.92%
3.97%
9.06%
6.51%
13.83%
11.27%
Performance SD
12/11/2025
13.51%
4.99%
7.07%
14.32%
13.33%
14.41%
SCBGQUAL(E) Benchmark
12/11/2025
10.31%
4.09%
9.38%
6.76%
12.71%
10.32%
Benchmark SD (SCBGQUAL(E) Benchmark)
12/11/2025
13.62%
5.01%
7.23%
14.38%
13.03%
14.24%
SCB Global Quality Equity (Individual/Group)
FUND SUMMARY
SCBGQUAL(P)
12/11/2025
9.92%
3.97%
9.06%
6.49%
13.71%
Performance SD
12/11/2025
13.51%
4.99%
7.07%
14.32%
13.24%
SCBGQUAL(P) Benchmark
12/11/2025
10.31%
4.09%
9.38%
6.76%
13.63%
Benchmark SD (SCBGQUAL(P) Benchmark)
12/11/2025
13.62%
5.01%
7.23%
14.38%
13.05%
SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
FUND SUMMARY
SCBGSIF
11/11/2025
3.81%
1.70%
3.77%
2.96%
2.98%
-2.21%
0.67%
1.55%
Performance SD
11/11/2025
3.85%
1.45%
2.19%
4.17%
4.82%
4.93%
4.41%
4.19%
SCBGSIF Benchmark
11/11/2025
3.74%
1.26%
3.32%
2.90%
3.15%
-1.38%
1.90%
2.67%
Benchmark SD (SCBGSIF Benchmark)
11/11/2025
3.23%
1.28%
1.95%
3.57%
4.58%
6.02%
4.91%
4.50%
SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
FUND SUMMARY
SCBGSIFR
11/11/2025
3.81%
1.70%
3.77%
2.96%
2.98%
-2.21%
-0.10%
Performance SD
11/11/2025
3.85%
1.45%
2.19%
4.17%
4.82%
4.93%
4.51%
SCBGSIFR Benchmark
11/11/2025
3.74%
1.26%
3.32%
2.90%
3.15%
-1.38%
1.12%
Benchmark SD (SCBGSIFR Benchmark)
11/11/2025
3.23%
1.28%
1.95%
3.57%
4.58%
6.02%
5.03%
SCB Global Value Equity (Accumulation)
FUND SUMMARY
SCBGVALUE(A)
12/11/2025
31.29%
9.35%
19.57%
27.66%
13.25%
11.78%
Performance SD
12/11/2025
14.47%
5.86%
8.12%
15.39%
13.82%
14.63%
SCBGVALUE(A) Benchmark
12/11/2025
32.36%
9.63%
20.28%
28.97%
15.39%
14.09%
Benchmark SD (SCBGVALUE(A) Benchmark)
12/11/2025
14.81%
5.93%
8.28%
15.53%
13.08%
13.90%
SCB Global Value Equity (E-channel)
FUND SUMMARY
SCBGVALUE(E)
12/11/2025
32.52%
9.65%
20.21%
29.04%
14.46%
13.19%
Performance SD
12/11/2025
14.48%
5.87%
8.12%
15.40%
13.83%
14.64%
SCBGVALUE(E) Benchmark
12/11/2025
32.36%
9.63%
20.28%
28.97%
15.39%
14.09%
Benchmark SD (SCBGVALUE(E) Benchmark)
12/11/2025
14.81%
5.93%
8.28%
15.53%
13.08%
13.90%
SCB Global Value Equity (Individual/Group)
FUND SUMMARY
SCBGVALUE(P)
12/11/2025
31.77%
9.48%
20.34%
28.10%
15.44%
Performance SD
12/11/2025
14.41%
5.84%
8.10%
15.34%
13.92%
SCBGVALUE(P) Benchmark
12/11/2025
32.36%
9.63%
20.28%
28.97%
17.48%
Benchmark SD (SCBGVALUE(P) Benchmark)
12/11/2025
14.81%
5.93%
8.28%
15.53%
13.60%
SCB Indonesia Alpha Fund Not for Retail Investors
FUND SUMMARY
SCBIDALPHA
13/11/2025
-18.59%
-7.90%
-9.41%
-23.23%
33.59%
Performance SD
13/11/2025
23.59%
9.28%
13.72%
24.68%
73.27%
SCB Healthcare Innovation (Accumulation)
FUND SUMMARY
SCBIHEALTH(A)
11/11/2025
2.04%
21.36%
16.05%
-4.68%
-9.76%
-18.00%
Performance SD
11/11/2025
14.99%
7.57%
10.61%
16.24%
19.59%
26.56%
SCBIHEALTH(A) Benchmark
11/11/2025
5.64%
22.38%
17.57%
-2.24%
-7.60%
-15.31%
Benchmark SD (SCBIHEALTH(A) Benchmark)
11/11/2025
15.07%
7.60%
10.75%
16.34%
19.37%
26.09%
SCB Healthcare Innovation (E-channel)
FUND SUMMARY
SCBIHEALTH(E)
11/11/2025
3.47%
21.87%
16.99%
-3.14%
-8.30%
-18.17%
Performance SD
11/11/2025
14.99%
7.58%
10.62%
16.25%
19.60%
26.81%
SCBIHEALTH(E) Benchmark
11/11/2025
5.64%
22.38%
17.57%
-2.24%
-7.60%
-17.00%
Benchmark SD (SCBIHEALTH(E) Benchmark)
11/11/2025
15.07%
7.60%
10.75%
16.34%
19.37%
26.30%
SCB Healthcare Innovation (Individual/Group)
FUND SUMMARY
SCBIHEALTH(P)
11/11/2025
2.18%
21.43%
16.17%
-4.55%
-9.67%
-17.53%
Performance SD
11/11/2025
14.99%
7.57%
10.61%
16.24%
19.60%
26.68%
SCBIHEALTH(P) Benchmark
11/11/2025
5.64%
22.38%
17.57%
-2.24%
-7.60%
-15.04%
Benchmark SD (SCBIHEALTH(P) Benchmark)
11/11/2025
15.07%
7.60%
10.75%
16.34%
19.37%
26.20%
SCB Income Fund (Accumulation)
FUND SUMMARY
SCBINCA
12/11/2025
6.15%
1.82%
5.19%
6.00%
3.94%
1.05%
1.51%
Performance SD
12/11/2025
3.65%
1.35%
2.26%
3.91%
4.45%
4.54%
4.56%
SCBINCA Benchmark
12/11/2025
4.37%
1.42%
3.91%
3.07%
1.94%
-0.44%
1.62%
Benchmark SD (SCBINCA Benchmark)
12/11/2025
4.87%
1.68%
2.68%
5.38%
6.72%
6.79%
6.09%
SCB Income Fund (Individual/Group)
FUND SUMMARY
SCBINCP
12/11/2025
6.88%
2.02%
5.56%
6.86%
6.53%
Performance SD
12/11/2025
3.65%
1.36%
2.27%
3.91%
3.72%
SCBINCP Benchmark
12/11/2025
4.37%
1.42%
3.91%
3.07%
2.57%
Benchmark SD (SCBINCP Benchmark)
12/11/2025
4.87%
1.68%
2.68%
5.38%
5.50%
SCB Income Fund (Auto Redemption)
FUND SUMMARY
SCBINCR
12/11/2025
6.14%
1.81%
5.18%
5.99%
3.94%
1.05%
1.51%
Performance SD
12/11/2025
3.66%
1.35%
2.26%
3.91%
4.45%
4.54%
4.56%
SCBINCR Benchmark
12/11/2025
4.37%
1.42%
3.91%
3.07%
1.94%
-0.44%
1.62%
Benchmark SD (SCBINCR Benchmark)
12/11/2025
4.87%
1.68%
2.68%
5.38%
6.72%
6.79%
6.09%
SCB India Active Equity (Accumulation)
FUND SUMMARY
SCBINDEQ(A)
12/11/2025
-5.25%
1.37%
-2.10%
-5.42%
1.94%
-3.75%
Performance SD
12/11/2025
14.06%
5.49%
7.69%
15.04%
12.59%
15.38%
SCBINDEQ(A) Benchmark
12/11/2025
-4.19%
1.80%
-1.61%
-4.71%
3.38%
-1.87%
Benchmark SD (SCBINDEQ(A) Benchmark)
12/11/2025
14.29%
5.61%
7.87%
15.34%
12.82%
15.17%
SCB India Active Equity (Individual/Group)
FUND SUMMARY
SCBINDEQ(P)
12/11/2025
-4.37%
1.64%
-1.58%
-4.41%
3.03%
-0.43%
Performance SD
12/11/2025
14.06%
5.49%
7.69%
15.04%
12.59%
15.34%
SCBINDEQ(P) Benchmark
12/11/2025
-4.19%
1.80%
-1.61%
-4.71%
3.38%
0.54%
Benchmark SD (SCBINDEQ(P) Benchmark)
12/11/2025
14.29%
5.61%
7.87%
15.34%
12.82%
15.15%
SCB INDIA EQUITY FUND (Dividend)
FUND SUMMARY
SCBINDIA
12/11/2025
1.46%
2.27%
-1.41%
-1.59%
2.26%
6.54%
5.71%
4.64%
Performance SD
12/11/2025
11.96%
5.02%
7.28%
12.98%
11.86%
15.11%
19.60%
19.83%
SCBINDIA Benchmark
12/11/2025
2.02%
2.72%
-1.10%
-1.46%
5.99%
12.02%
9.38%
8.36%
Benchmark SD (SCBINDIA Benchmark)
12/11/2025
12.24%
5.10%
7.44%
13.46%
12.41%
14.87%
18.01%
18.07%
SCB INDIA EQUITY FUND (Accumulation)
FUND SUMMARY
SCBINDIAA
12/11/2025
1.47%
2.26%
-1.42%
-1.59%
2.26%
1.48%
Performance SD
12/11/2025
11.97%
5.02%
7.28%
12.99%
11.87%
14.61%
SCBINDIAA Benchmark
12/11/2025
2.02%
2.72%
-1.10%
-1.46%
5.99%
6.26%
Benchmark SD (SCBINDIAA Benchmark)
12/11/2025
12.24%
5.10%
7.44%
13.46%
12.41%
14.46%
SCB INDIA EQUITY FUND (E-channel)
FUND SUMMARY
SCBINDIAE
12/11/2025
2.36%
2.52%
-0.93%
-0.59%
3.29%
7.61%
5.19%
Performance SD
12/11/2025
11.97%
5.02%
7.28%
12.99%
11.86%
15.12%
20.90%
SCBINDIAE Benchmark
12/11/2025
2.02%
2.72%
-1.10%
-1.46%
5.99%
12.02%
8.94%
Benchmark SD (SCBINDIAE Benchmark)
12/11/2025
12.24%
5.10%
7.44%
13.46%
12.41%
14.87%
19.52%
SCB INDIA EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBINDIAP
12/11/2025
-2.47%
1.28%
-2.91%
-5.48%
-0.15%
4.40%
4.05%
Performance SD
12/11/2025
12.22%
5.29%
7.43%
13.24%
12.15%
15.27%
20.90%
SCBINDIAP Benchmark
12/11/2025
2.02%
2.72%
-1.10%
-1.46%
5.99%
12.02%
10.52%
Benchmark SD (SCBINDIAP Benchmark)
12/11/2025
12.24%
5.10%
7.44%
13.46%
12.41%
14.87%
19.26%
SCB Indonesia Equity (Accumulation)
FUND SUMMARY
SCBINDO(A)
12/11/2025
7.46%
0.10%
15.00%
-0.34%
-6.87%
-7.32%
Performance SD
12/11/2025
22.80%
8.38%
12.58%
24.82%
19.76%
19.69%
SCBINDO(A) Benchmark
12/11/2025
8.88%
0.30%
16.18%
-1.95%
-8.52%
-8.90%
Benchmark SD (SCBINDO(A) Benchmark)
12/11/2025
23.08%
8.50%
12.90%
24.98%
20.32%
20.23%
SCB Innovation (Accumulation)
FUND SUMMARY
SCBINNO(A)
12/11/2025
27.87%
4.64%
30.88%
25.93%
18.37%
-10.21%
Performance SD
12/11/2025
33.53%
14.99%
20.19%
35.38%
34.19%
40.71%
SCBINNO(A) Benchmark
12/11/2025
16.12%
5.81%
13.81%
15.10%
15.41%
-12.89%
Benchmark SD (SCBINNO(A) Benchmark)
12/11/2025
14.78%
4.80%
6.66%
18.37%
31.58%
42.78%
SCB Innovation (E-channel)
FUND SUMMARY
SCBINNO(E)
12/11/2025
28.42%
4.77%
31.20%
26.55%
18.95%
-9.77%
Performance SD
12/11/2025
33.53%
14.99%
20.19%
35.38%
34.20%
40.71%
SCBINNO(E) Benchmark
12/11/2025
16.12%
5.81%
13.81%
15.10%
15.41%
-12.89%
Benchmark SD (SCBINNO(E) Benchmark)
12/11/2025
14.78%
4.80%
6.66%
18.37%
31.58%
42.78%
SCB Japan Active Equity (Accumulation)
FUND SUMMARY
SCBJAPAN(A)
12/11/2025
13.90%
4.17%
13.64%
13.10%
16.51%
10.80%
Performance SD
12/11/2025
19.57%
8.52%
12.57%
20.70%
19.12%
19.36%
SCBJAPAN(A) Benchmark
12/11/2025
17.46%
4.66%
14.95%
15.04%
16.80%
8.93%
Benchmark SD (SCBJAPAN(A) Benchmark)
12/11/2025
19.68%
8.52%
12.74%
20.87%
18.96%
19.34%
SCB Japan Active Equity (Individual/Group)
FUND SUMMARY
SCBJAPAN(P)
12/11/2025
14.96%
4.45%
14.24%
14.31%
17.76%
11.97%
Performance SD
12/11/2025
19.58%
8.53%
12.58%
20.71%
19.12%
19.37%
SCBJAPAN(P) Benchmark
12/11/2025
17.46%
4.66%
14.95%
15.04%
14.61%
10.25%
Benchmark SD (SCBJAPAN(P) Benchmark)
12/11/2025
19.68%
8.52%
12.74%
20.87%
17.17%
15.70%
SCB Japan Small Cap Equity Fund (Accumulation)
FUND SUMMARY
SCBJPSMA
12/11/2025
19.00%
1.83%
16.52%
19.43%
6.73%
2.67%
0.90%
Performance SD
12/11/2025
12.46%
5.86%
7.25%
13.11%
14.51%
16.56%
18.88%
SCB Japan Small Cap Equity Fund (Individual/Group)
FUND SUMMARY
SCBJPSMP
12/11/2025
19.00%
1.83%
16.52%
19.43%
6.73%
2.72%
4.09%
Performance SD
12/11/2025
12.46%
5.86%
7.25%
13.11%
14.51%
16.57%
18.55%
SCB KOREA EQUITY FUND (Accumulation)
FUND SUMMARY
SCBKEQTG
12/11/2025
76.48%
26.80%
57.89%
60.98%
12.23%
3.83%
4.41%
2.48%
Performance SD
12/11/2025
24.85%
14.26%
18.15%
26.64%
24.13%
24.16%
24.64%
23.90%
SCBKEQTG Benchmark
12/11/2025
81.90%
27.85%
60.82%
64.07%
14.40%
5.96%
5.60%
2.99%
Benchmark SD (SCBKEQTG Benchmark)
12/11/2025
25.52%
14.33%
18.52%
27.88%
24.83%
24.23%
23.58%
23.02%
SCB KOREA EQUITY FUND (E-channel)
FUND SUMMARY
SCBKEQTGE
12/11/2025
78.02%
27.12%
58.68%
62.61%
13.36%
4.88%
7.28%
Performance SD
12/11/2025
24.86%
14.26%
18.16%
26.65%
24.13%
24.16%
26.88%
SCBKEQTGE Benchmark
12/11/2025
81.90%
27.85%
60.82%
64.07%
14.40%
5.96%
8.18%
Benchmark SD (SCBKEQTGE Benchmark)
12/11/2025
25.52%
14.33%
18.52%
27.88%
24.83%
24.23%
26.06%
SCB KOREA EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBKEQTGP
12/11/2025
76.78%
26.90%
58.10%
61.31%
12.55%
4.07%
5.01%
Performance SD
12/11/2025
24.86%
14.27%
18.16%
26.65%
24.13%
24.16%
26.43%
SCBKEQTGP Benchmark
12/11/2025
81.90%
27.85%
60.82%
64.07%
14.40%
5.96%
5.98%
Benchmark SD (SCBKEQTGP Benchmark)
12/11/2025
25.52%
14.33%
18.52%
27.88%
24.83%
24.23%
25.48%
SCB LOW VOLATILITY EQUITY FUND (Dividend)
FUND SUMMARY
SCBLEQ
12/11/2025
7.32%
1.84%
6.25%
5.43%
10.33%
7.78%
6.92%
Performance SD
12/11/2025
13.24%
4.31%
6.00%
13.99%
11.75%
13.15%
14.37%
SCBLEQ Benchmark
12/11/2025
16.67%
5.52%
13.99%
13.82%
15.53%
12.15%
9.82%
Benchmark SD (SCBLEQ Benchmark)
12/11/2025
14.81%
4.81%
6.65%
15.59%
13.37%
14.80%
15.62%
SCB LOW VOLATILITY EQUITY FUND (Accumulation)
FUND SUMMARY
SCBLEQA
12/11/2025
7.28%
1.87%
6.28%
5.39%
10.30%
7.77%
6.57%
Performance SD
12/11/2025
13.25%
4.32%
6.01%
14.01%
11.76%
13.15%
15.49%
SCBLEQA Benchmark
12/11/2025
16.67%
5.52%
13.99%
13.82%
15.53%
12.15%
10.19%
Benchmark SD (SCBLEQA Benchmark)
12/11/2025
14.81%
4.81%
6.65%
15.59%
13.37%
14.80%
16.84%
SCB LOW VOLATILITY EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBLEQP
12/11/2025
2.81%
-1.23%
1.66%
1.40%
8.46%
6.25%
5.02%
Performance SD
12/11/2025
13.46%
4.54%
6.19%
14.19%
11.91%
13.25%
16.42%
SCBLEQP Benchmark
12/11/2025
16.67%
5.52%
13.99%
13.82%
15.53%
12.15%
11.45%
Benchmark SD (SCBLEQP Benchmark)
12/11/2025
14.81%
4.81%
6.65%
15.59%
13.37%
14.80%
17.79%
SCB Global Megatrends (Accumulation)
FUND SUMMARY
SCBMEGA(A)
11/11/2025
5.99%
3.69%
5.64%
2.38%
5.32%
-0.58%
Performance SD
11/11/2025
12.76%
4.22%
6.07%
13.66%
12.41%
15.03%
SCBMEGA(A) Benchmark
11/11/2025
17.42%
7.09%
14.56%
14.45%
15.41%
7.57%
Benchmark SD (SCBMEGA(A) Benchmark)
11/11/2025
13.57%
4.57%
6.16%
14.27%
12.37%
14.59%
SCB Machine Learning China All Share (E-channel)
FUND SUMMARY
SCBMLCA(E)
11/11/2025
18.26%
11.14%
17.26%
13.29%
10.49%
Performance SD
11/11/2025
17.26%
8.80%
10.37%
18.59%
19.20%
SCBMLCA(E) Benchmark
11/11/2025
24.46%
12.60%
19.30%
18.05%
13.12%
Benchmark SD (SCBMLCA(E) Benchmark)
11/11/2025
16.65%
8.47%
10.11%
17.96%
19.33%
SCB Machine Learning China All Share (Accumulation)
FUND SUMMARY
SCBMLCAA
11/11/2025
18.34%
11.22%
17.28%
13.31%
3.46%
-2.80%
Performance SD
11/11/2025
17.27%
8.77%
10.35%
18.59%
18.90%
21.16%
SCBMLCAA Benchmark
11/11/2025
24.46%
12.60%
19.30%
18.05%
9.74%
-0.46%
Benchmark SD (SCBMLCAA Benchmark)
11/11/2025
16.65%
8.47%
10.11%
17.96%
19.32%
21.70%
SCB US Equity NDQ (Accumulation)
FUND SUMMARY
SCBNDQ(A)
12/11/2025
17.08%
6.10%
17.28%
17.18%
24.55%
9.91%
Performance SD
12/11/2025
22.13%
7.44%
9.53%
23.42%
20.07%
23.15%
SCBNDQ(A) Benchmark
12/11/2025
17.32%
6.34%
17.82%
17.30%
24.74%
9.76%
Benchmark SD (SCBNDQ(A) Benchmark)
12/11/2025
22.91%
7.56%
9.76%
24.22%
20.75%
23.54%
SCB US Equity NDQ (E-channel)
FUND SUMMARY
SCBNDQ(E)
12/11/2025
17.36%
6.17%
17.44%
17.50%
24.88%
10.23%
Performance SD
12/11/2025
22.13%
7.45%
9.53%
23.42%
20.07%
23.15%
SCBNDQ(E) Benchmark
12/11/2025
17.32%
6.34%
17.82%
17.30%
24.74%
9.76%
Benchmark SD (SCBNDQ(E) Benchmark)
12/11/2025
22.91%
7.56%
9.76%
24.22%
20.75%
23.54%
SCB US Equity NDQ (Individual/Group)
FUND SUMMARY
SCBNDQ(P)
12/11/2025
17.23%
6.20%
17.41%
17.27%
24.52%
12.45%
Performance SD
12/11/2025
22.13%
7.45%
9.53%
23.42%
20.07%
23.44%
SCBNDQ(P) Benchmark
12/11/2025
17.32%
6.34%
17.82%
17.30%
24.74%
12.25%
Benchmark SD (SCBNDQ(P) Benchmark)
12/11/2025
22.91%
7.56%
9.76%
24.22%
20.75%
23.84%
SCB Next Generation Internet (Accumulation)
FUND SUMMARY
SCBNEXT(A)
12/11/2025
11.13%
-1.45%
11.49%
12.75%
26.25%
-5.99%
Performance SD
12/11/2025
32.23%
12.09%
15.41%
34.01%
33.21%
40.27%
SCBNEXT(A) Benchmark
12/11/2025
16.12%
5.81%
13.81%
17.15%
30.55%
-6.20%
Benchmark SD (SCBNEXT(A) Benchmark)
12/11/2025
14.78%
4.80%
6.66%
17.59%
31.78%
42.18%
SCB Next Generation Internet (E-channel)
FUND SUMMARY
SCBNEXT(E)
12/11/2025
11.61%
-1.33%
11.77%
13.31%
26.88%
-5.53%
Performance SD
12/11/2025
32.23%
12.10%
15.41%
34.02%
33.21%
40.27%
SCBNEXT(E) Benchmark
12/11/2025
16.12%
5.81%
13.81%
17.15%
30.55%
-6.20%
Benchmark SD (SCBNEXT(E) Benchmark)
12/11/2025
14.78%
4.80%
6.66%
17.59%
31.78%
42.18%
SCB JAPAN EQUITY FUND (Non Dividend)
FUND SUMMARY
SCBNK225
13/11/2025
29.03%
19.78%
34.55%
33.21%
23.30%
16.03%
11.15%
12.12%
Performance SD
13/11/2025
18.71%
9.62%
12.48%
19.65%
21.13%
20.09%
19.93%
19.99%
SCBNK225 Benchmark
13/11/2025
28.10%
20.69%
35.27%
31.90%
23.43%
16.09%
10.66%
12.15%
Benchmark SD (SCBNK225 Benchmark)
13/11/2025
20.05%
9.88%
12.79%
20.98%
21.72%
20.77%
20.79%
20.83%
SCB JAPAN EQUITY FUND (Dividend)
FUND SUMMARY
SCBNK225D
13/11/2025
28.84%
19.84%
34.62%
33.01%
23.22%
16.02%
11.14%
12.10%
Performance SD
13/11/2025
18.62%
9.61%
12.48%
19.56%
21.10%
20.07%
19.91%
19.98%
SCBNK225D Benchmark
13/11/2025
28.10%
20.69%
35.27%
31.90%
23.43%
16.09%
10.66%
12.15%
Benchmark SD (SCBNK225D Benchmark)
13/11/2025
20.05%
9.88%
12.79%
20.98%
21.72%
20.77%
20.79%
20.83%
SCB JAPAN EQUITY FUND (E-channel)
FUND SUMMARY
SCBNK225E
13/11/2025
30.16%
20.08%
35.23%
34.56%
24.55%
17.21%
16.89%
Performance SD
13/11/2025
18.71%
9.62%
12.48%
19.65%
21.13%
20.09%
20.66%
SCBNK225E Benchmark
13/11/2025
28.10%
20.69%
35.27%
31.90%
23.43%
16.09%
15.75%
Benchmark SD (SCBNK225E Benchmark)
13/11/2025
20.05%
9.88%
12.79%
20.98%
21.72%
20.77%
21.28%
SCB JAPAN EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBNK225P
13/11/2025
19.40%
12.11%
22.69%
23.13%
17.22%
13.01%
11.73%
Performance SD
13/11/2025
19.68%
11.85%
14.40%
20.66%
21.69%
20.45%
20.68%
SCBNK225P Benchmark
13/11/2025
28.10%
20.69%
35.27%
31.90%
23.43%
16.09%
13.27%
Benchmark SD (SCBNK225P Benchmark)
13/11/2025
20.05%
9.88%
12.79%
20.98%
21.72%
20.77%
21.07%
SCB OIL FUND (Accumulation)
FUND SUMMARY
SCBOIL
12/11/2025
-12.46%
-4.60%
-3.13%
-8.48%
-9.76%
10.66%
0.90%
-5.50%
Performance SD
12/11/2025
29.19%
12.52%
19.03%
30.89%
29.00%
31.90%
32.36%
31.18%
SCBOIL Benchmark
12/11/2025
-12.12%
-4.29%
-2.80%
-8.50%
-11.56%
10.24%
0.89%
-5.25%
Benchmark SD (SCBOIL Benchmark)
12/11/2025
29.91%
12.66%
19.42%
31.67%
29.67%
33.12%
34.24%
32.93%
SCB Credit Opportunities Fund (Accumulation)
FUND SUMMARY
SCBOPPA
11/11/2025
3.35%
0.51%
2.02%
3.17%
4.52%
0.65%
0.79%
Performance SD
11/11/2025
1.90%
0.59%
0.89%
2.01%
4.37%
4.03%
7.50%
SCBOPPA Benchmark
11/11/2025
4.37%
1.46%
4.09%
2.55%
2.67%
-0.56%
2.05%
Benchmark SD (SCBOPPA Benchmark)
11/11/2025
5.22%
1.91%
2.92%
5.78%
7.00%
7.44%
7.12%
SCB Credit Opportunities Fund (Auto Redemption)
FUND SUMMARY
SCBOPPR
11/11/2025
3.35%
0.51%
2.02%
3.17%
4.52%
0.65%
0.78%
Performance SD
11/11/2025
1.90%
0.59%
0.89%
2.01%
4.37%
4.03%
7.50%
SCBOPPR Benchmark
11/11/2025
4.37%
1.46%
4.09%
2.55%
2.67%
-0.56%
2.05%
Benchmark SD (SCBOPPR Benchmark)
11/11/2025
5.22%
1.91%
2.92%
5.78%
7.00%
7.44%
7.12%
SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
FUND SUMMARY
SCBPGF
11/11/2025
10.29%
2.68%
6.97%
6.93%
2.85%
8.14%
9.08%
4.63%
Performance SD
11/11/2025
12.32%
4.84%
7.10%
13.14%
13.65%
15.69%
17.08%
19.28%
SCBPGF Benchmark
11/11/2025
7.72%
7.60%
11.98%
7.49%
14.21%
13.59%
4.34%
4.22%
Benchmark SD (SCBPGF Benchmark)
11/11/2025
15.48%
4.99%
7.10%
16.25%
13.60%
14.30%
22.29%
21.33%
SCB PLATINUM GLOBAL OPEN END FUND (E-channel)
FUND SUMMARY
SCBPGF(E)
11/11/2025
11.25%
2.95%
7.50%
8.01%
3.89%
3.92%
Performance SD
11/11/2025
12.32%
4.84%
7.10%
13.14%
13.65%
16.11%
SCBPGF(E) Benchmark
11/11/2025
7.72%
7.60%
11.98%
7.49%
14.21%
13.27%
Benchmark SD (SCBPGF(E) Benchmark)
11/11/2025
15.48%
4.99%
7.10%
16.25%
13.60%
14.59%
SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBPGFP
11/11/2025
10.19%
2.68%
6.98%
6.84%
3.11%
8.61%
12.33%
Performance SD
11/11/2025
12.29%
4.84%
7.10%
13.11%
13.64%
15.69%
19.13%
SCBPGF Benchmark
11/11/2025
7.72%
7.60%
11.98%
7.49%
14.21%
11.19%
12.25%
Benchmark SD (SCBPGF Benchmark)
11/11/2025
15.48%
4.99%
7.10%
16.25%
13.60%
14.41%
17.57%
SCB Global Sustainable Population Trend Fund (Accumulation)
FUND SUMMARY
SCBPOPA
11/11/2025
8.17%
4.95%
9.52%
5.03%
7.23%
2.30%
4.70%
Performance SD
11/11/2025
15.89%
6.00%
7.87%
16.72%
15.01%
17.38%
17.26%
SCBPOPA Benchmark
11/11/2025
17.47%
7.09%
14.56%
14.35%
15.81%
12.09%
9.98%
Benchmark SD (SCBPOPA Benchmark)
11/11/2025
13.59%
4.57%
6.16%
14.30%
12.48%
13.80%
15.67%
SCB Global Sustainable Population Trend Fund (Individual/Group)
FUND SUMMARY
SCBPOPP
11/11/2025
8.17%
4.95%
9.52%
5.03%
7.40%
2.40%
4.60%
Performance SD
11/11/2025
15.89%
6.00%
7.87%
16.72%
15.01%
17.38%
17.64%
SCBPOPP Benchmark
11/11/2025
17.47%
7.09%
14.56%
14.35%
15.81%
12.09%
10.58%
Benchmark SD (SCBPOPP Benchmark)
11/11/2025
13.59%
4.57%
6.16%
14.30%
12.48%
13.80%
16.00%
SCB Global Robotics Fund (Accumulation)
FUND SUMMARY
SCBROBOA
11/11/2025
14.50%
11.81%
17.60%
11.75%
16.96%
7.39%
8.63%
Performance SD
11/11/2025
20.53%
7.62%
10.97%
21.76%
20.38%
22.40%
22.29%
SCBROBOA Benchmark
11/11/2025
16.35%
6.51%
13.91%
13.52%
16.15%
13.02%
11.14%
Benchmark SD (SCBROBOA Benchmark)
11/11/2025
14.81%
4.93%
6.65%
15.59%
13.38%
14.80%
16.44%
SCB Global Robotics Fund (Individual/Group)
FUND SUMMARY
SCBROBOP
11/11/2025
14.50%
11.81%
17.60%
11.75%
16.96%
7.58%
12.57%
Performance SD
11/11/2025
20.53%
7.62%
10.97%
21.76%
20.38%
22.40%
23.58%
SCBROBOP Benchmark
11/11/2025
16.35%
6.51%
13.91%
13.52%
16.15%
13.02%
13.53%
Benchmark SD (SCBROBOP Benchmark)
11/11/2025
14.81%
4.93%
6.65%
15.59%
13.38%
14.80%
17.82%
SCB US Small Cap Passive (Accumulation)
FUND SUMMARY
SCBRS2000(A)
12/11/2025
6.92%
4.50%
15.42%
-0.68%
6.82%
9.91%
Performance SD
12/11/2025
21.88%
9.81%
13.44%
23.32%
22.46%
22.73%
SCBRS2000(A) Benchmark
12/11/2025
7.53%
4.68%
15.93%
-0.60%
5.35%
8.11%
Benchmark SD (SCBRS2000(A) Benchmark)
12/11/2025
22.41%
9.99%
13.78%
23.91%
22.05%
22.41%
SCB US Small Cap Passive (E-channel)
FUND SUMMARY
SCBRS2000(E)
12/11/2025
7.92%
4.78%
16.03%
0.39%
9.05%
Performance SD
12/11/2025
21.89%
9.82%
13.45%
23.32%
22.52%
SCBRS2000 Benchmark
12/11/2025
7.53%
4.68%
15.93%
-0.60%
8.04%
Benchmark SD (SCBRS2000 Benchmark)
12/11/2025
22.41%
9.99%
13.78%
23.91%
22.93%
SCB US Small Cap Passive (Individual/Group)
FUND SUMMARY
SCBRS2000(P)
12/11/2025
7.06%
4.48%
15.42%
-0.41%
8.42%
Performance SD
12/11/2025
21.88%
9.81%
13.44%
23.31%
22.45%
SCBRS2000(P) Benchmark
12/11/2025
7.53%
4.68%
15.93%
-0.60%
6.82%
Benchmark SD (SCBRS2000(P) Benchmark)
12/11/2025
22.41%
9.99%
13.78%
23.91%
22.03%
SCB US EQUITY FUND (Dividend)
FUND SUMMARY
SCBS&P500
12/11/2025
12.13%
5.03%
13.75%
10.13%
15.35%
11.83%
11.57%
12.40%
Performance SD
12/11/2025
17.56%
5.35%
7.28%
18.42%
15.08%
16.89%
17.97%
16.96%
SCBS&P500 Benchmark
12/11/2025
13.24%
5.25%
14.49%
11.43%
16.99%
13.10%
12.92%
13.39%
Benchmark SD (SCBS&P500 Benchmark)
12/11/2025
18.51%
5.53%
7.61%
19.43%
15.78%
17.21%
18.45%
17.35%
SCB US EQUITY FUND (Accumulation)
FUND SUMMARY
SCBS&P500A
12/11/2025
12.14%
5.03%
13.76%
10.12%
15.36%
7.95%
Performance SD
12/11/2025
17.56%
5.35%
7.28%
18.42%
15.08%
17.53%
SCBS&P500A Benchmark
12/11/2025
13.24%
5.25%
14.49%
11.43%
16.99%
9.10%
Benchmark SD (SCBS&P500A Benchmark)
12/11/2025
18.51%
5.53%
7.61%
19.43%
15.78%
17.86%
SCB US EQUITY FUND (E-channel)
FUND SUMMARY
SCBS&P500E
12/11/2025
13.11%
5.29%
14.33%
11.23%
16.52%
12.95%
13.62%
Performance SD
12/11/2025
17.56%
5.36%
7.29%
18.42%
15.08%
16.90%
20.24%
SCBS&P500E Benchmark
12/11/2025
13.24%
5.25%
14.49%
11.43%
16.99%
13.10%
13.78%
Benchmark SD (SCBS&P500E Benchmark)
12/11/2025
18.51%
5.53%
7.61%
19.43%
15.78%
17.21%
20.81%
SCB US EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBS&P500P
12/11/2025
13.11%
5.29%
14.33%
11.23%
16.52%
12.95%
12.33%
Performance SD
12/11/2025
17.56%
5.36%
7.29%
18.42%
15.08%
16.89%
20.02%
SCBS&P500P Benchmark
12/11/2025
13.24%
5.25%
14.49%
11.43%
16.99%
13.10%
13.02%
Benchmark SD (SCBS&P500P Benchmark)
12/11/2025
18.51%
5.53%
7.61%
19.43%
15.78%
17.21%
20.54%
SCB Semiconductor (Accumulation)
FUND SUMMARY
SCBSEMI(A)
12/11/2025
39.48%
20.59%
40.31%
35.95%
36.62%
18.22%
Performance SD
12/11/2025
31.48%
14.07%
18.50%
33.54%
31.18%
32.25%
SCBSEMI(A) Benchmark
12/11/2025
42.68%
21.55%
42.47%
39.12%
39.99%
22.40%
Benchmark SD (SCBSEMI(A) Benchmark)
12/11/2025
32.13%
14.18%
18.85%
34.24%
31.58%
32.33%
SCB Semiconductor (E-channel)
FUND SUMMARY
SCBSEMI(E)
12/11/2025
40.78%
20.91%
41.06%
37.41%
38.09%
19.49%
Performance SD
12/11/2025
31.49%
14.08%
18.51%
33.55%
31.18%
32.26%
SCBSEMI(E) Benchmark
12/11/2025
42.68%
21.55%
42.47%
39.12%
39.99%
22.40%
Benchmark SD (SCBSEMI(E) Benchmark)
12/11/2025
32.13%
14.18%
18.85%
34.24%
31.58%
32.33%
SCB Semiconductor (Individual/Group)
FUND SUMMARY
SCBSEMI(P)
12/11/2025
37.31%
18.86%
38.17%
33.80%
35.83%
13.66%
Performance SD
12/11/2025
31.57%
14.30%
18.67%
33.63%
31.21%
33.31%
SCBSEMI(P) Benchmark
12/11/2025
42.68%
21.55%
42.47%
39.12%
39.99%
17.81%
Benchmark SD (SCBSEMI(P) Benchmark)
12/11/2025
32.13%
14.18%
18.85%
34.24%
31.58%
33.37%
SCB Travel and Leisure (Accumulation)
FUND SUMMARY
SCBTRAVEL(A)
11/11/2025
-0.36%
0.94%
3.79%
-1.24%
5.85%
-4.24%
Performance SD
11/11/2025
21.59%
7.50%
10.67%
22.57%
19.18%
23.13%
SCBTRAVEL(A) Benchmark
11/11/2025
16.35%
6.51%
13.91%
13.52%
16.15%
10.08%
Benchmark SD (SCBTRAVEL(A) Benchmark)
11/11/2025
14.81%
4.93%
6.65%
15.59%
13.38%
15.18%
SCB Travel and Leisure (E-channel)
FUND SUMMARY
SCBTRAVEL(E)
11/11/2025
1.03%
1.36%
4.62%
0.36%
7.56%
2.12%
Performance SD
11/11/2025
21.60%
7.51%
10.68%
22.58%
19.19%
21.95%
SCBTRAVEL(E) Benchmark
11/11/2025
16.35%
6.51%
13.91%
13.52%
16.15%
11.12%
Benchmark SD (SCBTRAVEL(E) Benchmark)
11/11/2025
14.81%
4.93%
6.65%
15.59%
13.38%
15.44%
SCB Travel and Leisure (Individual/Group)
FUND SUMMARY
SCBTRAVEL(P)
11/11/2025
-0.35%
0.95%
3.79%
-1.23%
5.86%
-3.49%
Performance SD
11/11/2025
21.59%
7.50%
10.67%
22.57%
19.18%
23.31%
SCBTRAVEL(P) Benchmark
11/11/2025
16.35%
6.51%
13.91%
13.52%
16.15%
8.48%
Benchmark SD (SCBTRAVEL(P) Benchmark)
11/11/2025
14.81%
4.93%
6.65%
15.59%
13.38%
15.59%
SCB US Active Equity Fund (E-channel)
FUND SUMMARY
SCBUSA(E)
12/11/2025
18.70%
2.61%
13.27%
22.30%
25.39%
-4.85%
Performance SD
12/11/2025
29.72%
10.73%
14.60%
32.04%
32.08%
41.28%
SCBUSA(E) Benchmark
12/11/2025
20.78%
2.98%
14.09%
24.69%
27.78%
0.56%
Benchmark SD (SCBUSA(E) Benchmark)
12/11/2025
31.51%
12.05%
16.56%
33.83%
32.89%
40.99%
SCB US Active Equity Fund (Accumulation)
FUND SUMMARY
SCBUSAA
12/11/2025
17.06%
2.20%
12.37%
20.36%
23.40%
-3.42%
Performance SD
12/11/2025
29.71%
10.72%
14.59%
32.03%
32.07%
40.10%
SCBUSAA Benchmark
12/11/2025
20.78%
2.98%
14.09%
24.69%
27.78%
5.53%
Benchmark SD (SCBUSAA Benchmark)
12/11/2025
31.51%
12.05%
16.56%
33.83%
32.89%
38.64%
SCB US Active Equity Fund (Individual/Group)
FUND SUMMARY
SCBUSAP
12/11/2025
17.60%
2.19%
12.39%
20.98%
23.69%
-2.44%
Performance SD
12/11/2025
29.70%
10.73%
14.59%
32.02%
32.07%
40.15%
SCBUSAP Benchmark
12/11/2025
20.78%
2.98%
14.09%
24.69%
27.78%
6.26%
Benchmark SD (SCBUSAP Benchmark)
12/11/2025
31.51%
12.05%
16.56%
33.83%
32.89%
38.98%
SCB Asia Pacific Equity Absolute Return USD
FUND SUMMARY
SCBUSDABSAP
11/11/2025
0.95%
0.95%
Performance SD
11/11/2025
1.59%
1.59%
SCBUSDABSAP Benchmark
11/11/2025
0.00%
0.00%
Benchmark SD (SCBUSDABSAP Benchmark)
11/11/2025
0.00%
0.00%
SCB Short Term Yield USD
FUND SUMMARY
SCBUSDYIELD
12/11/2025
0.76%
0.76%
Performance SD
12/11/2025
0.07%
0.07%
SCBUSDYIELD Benchmark
12/11/2025
0.89%
0.89%
Benchmark SD (SCBUSDYIELD Benchmark)
12/11/2025
0.07%
0.07%
SCB US Sustainable Core Focus Equity (Accumulation)
FUND SUMMARY
SCBUSFOCUS(A)
12/11/2025
11.86%
7.17%
16.53%
11.86%
Performance SD
12/11/2025
16.37%
5.71%
7.53%
16.37%
SCBUSFOCUS(A) Benchmark
12/11/2025
13.19%
7.77%
17.48%
13.19%
Benchmark SD (SCBUSFOCUS(A) Benchmark)
12/11/2025
16.49%
5.62%
7.55%
16.49%
SCB US Short Duration High Income Bond (Accumulation)
FUND SUMMARY
SCBUSHYA
11/11/2025
2.63%
0.44%
1.25%
2.27%
3.19%
1.84%
1.60%
Performance SD
11/11/2025
1.87%
0.70%
0.95%
1.96%
2.64%
3.55%
4.01%
SCB US SMALL CAP EQUITY FUND (Accumulation)
FUND SUMMARY
SCBUSSM
11/11/2025
-4.14%
-10.65%
-4.91%
-7.09%
2.47%
-0.57%
1.61%
Performance SD
11/11/2025
28.83%
13.62%
17.12%
30.52%
27.11%
31.81%
28.71%
SCBUSSM Benchmark
11/11/2025
8.21%
10.33%
16.09%
-1.47%
7.71%
4.54%
6.13%
Benchmark SD (SCBUSSM Benchmark)
11/11/2025
23.59%
11.17%
13.91%
25.09%
22.47%
25.20%
24.67%
SCB US SMALL CAP EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBUSSMP
11/11/2025
-4.14%
-10.65%
-4.91%
-7.09%
2.47%
-0.50%
-0.28%
Performance SD
11/11/2025
28.83%
13.62%
17.12%
30.52%
27.11%
31.81%
33.53%
SCBUSSMP Benchmark
11/11/2025
8.21%
10.33%
16.09%
-1.47%
7.71%
4.54%
5.47%
Benchmark SD (SCBUSSMP Benchmark)
11/11/2025
23.59%
11.17%
13.91%
25.09%
22.47%
25.20%
28.11%
SCB Vietnam Equity (Accumulation)
FUND SUMMARY
SCBVIET(A)
13/11/2025
6.42%
-4.59%
14.51%
6.09%
9.60%
-6.88%
Performance SD
13/11/2025
21.85%
12.86%
15.24%
22.85%
19.42%
20.71%
SCBVIET(A) Benchmark
13/11/2025
23.79%
-0.41%
25.31%
24.21%
16.93%
0.57%
Benchmark SD (SCBVIET(A) Benchmark)
13/11/2025
22.78%
13.69%
15.86%
23.83%
20.87%
21.90%
SCB Vietnam Equity (E-channel)
FUND SUMMARY
SCBVIET(E)
13/11/2025
7.92%
-4.21%
15.43%
7.81%
11.38%
-5.38%
Performance SD
13/11/2025
21.85%
12.85%
15.23%
22.84%
19.42%
20.71%
SCBVIET(E) Benchmark
13/11/2025
23.79%
-0.41%
25.31%
24.21%
16.93%
0.57%
Benchmark SD (SCBVIET(E) Benchmark)
13/11/2025
22.78%
13.69%
15.86%
23.83%
20.87%
21.90%
SCB Vietnam Alpha Fund Not for Retail Investors
FUND SUMMARY
SCBVNALPHA
13/11/2025
7.30%
-3.11%
18.83%
14.32%
13.52%
Performance SD
13/11/2025
23.86%
14.65%
17.48%
24.87%
23.11%
SCBVNALPHA Benchmark
13/11/2025
23.79%
-0.41%
25.31%
24.21%
14.46%
Benchmark SD (SCBVNALPHA Benchmark)
13/11/2025
22.78%
13.69%
15.86%
23.83%
21.82%
SCB World Equity (Accumulation)
FUND SUMMARY
SCBWEQ(A)
12/11/2025
12.47%
5.33%
11.93%
9.61%
12.65%
Performance SD
12/11/2025
12.03%
5.46%
6.90%
12.94%
12.71%
SCBWEQ(A) Benchmark
12/11/2025
15.09%
5.00%
12.59%
13.02%
14.85%
Benchmark SD (SCBWEQ(A) Benchmark)
12/11/2025
13.29%
4.33%
5.98%
13.98%
13.55%
SCB World Equity (Individual/Group)
FUND SUMMARY
SCBWEQ(P)
12/11/2025
12.98%
5.61%
12.44%
10.11%
13.11%
Performance SD
12/11/2025
12.04%
5.47%
6.91%
12.95%
12.72%
SCBWEQ(P) Benchmark
12/11/2025
15.09%
5.00%
12.59%
13.02%
14.85%
Benchmark SD (SCBWEQ(P) Benchmark)
12/11/2025
13.29%
4.33%
5.98%
13.98%
13.55%
SCB World Income Fund (Accumulation)
FUND SUMMARY
SCBWINA
12/11/2025
7.21%
1.67%
5.05%
4.81%
5.07%
1.61%
1.71%
Performance SD
12/11/2025
5.63%
1.85%
2.55%
6.05%
5.60%
6.01%
6.03%
SCBWINA Benchmark
12/11/2025
0.00%
0.00%
0.00%
-1.23%
5.38%
4.60%
4.02%
Benchmark SD (SCBWINA Benchmark)
12/11/2025
0.00%
0.00%
0.00%
1.70%
4.78%
6.15%
7.47%
SCB World Income Fund (Auto Redemption)
FUND SUMMARY
SCBWINR
12/11/2025
7.21%
1.67%
5.05%
4.81%
5.07%
1.61%
1.86%
Performance SD
12/11/2025
5.63%
1.85%
2.54%
6.05%
5.60%
6.01%
5.90%
SCBWINR Benchmark
12/11/2025
0.00%
0.00%
0.00%
-1.23%
5.38%
4.60%
4.22%
Benchmark SD (SCBWINR Benchmark)
12/11/2025
0.00%
0.00%
0.00%
1.70%
4.78%
6.15%
7.31%
SCB World Integrated Portfolio (Accumulation)
FUND SUMMARY
SCBWIPA
11/11/2025
3.03%
1.61%
3.07%
1.77%
0.80%
-0.29%
-0.37%
Performance SD
11/11/2025
4.10%
1.18%
2.42%
4.57%
4.26%
3.69%
3.61%
SCBWIPA Benchmark
11/11/2025
5.75%
2.56%
5.02%
5.05%
4.11%
2.45%
2.16%
Benchmark SD (SCBWIPA Benchmark)
11/11/2025
3.58%
1.23%
1.79%
3.94%
4.15%
4.34%
4.32%
SCB World Integrated Portfolio (Dividend)
FUND SUMMARY
SCBWIPD
11/11/2025
3.03%
1.61%
3.07%
1.77%
0.80%
-1.67%
Performance SD
11/11/2025
4.10%
1.18%
2.42%
4.57%
4.26%
4.10%
SCBWIPD Benchmark
11/11/2025
5.75%
2.56%
5.02%
5.05%
3.98%
0.59%
Benchmark SD (SCBWIPD Benchmark)
11/11/2025
3.58%
1.23%
1.79%
3.94%
4.68%
5.33%
SCB World Integrated Portfolio (Auto Redemption)
FUND SUMMARY
SCBWIPR
11/11/2025
3.03%
1.61%
3.07%
1.77%
0.80%
-1.67%
Performance SD
11/11/2025
4.10%
1.18%
2.42%
4.57%
4.26%
4.10%
SCBWIPR Benchmark
11/11/2025
5.75%
2.56%
5.02%
5.05%
3.98%
0.59%
Benchmark SD (SCBWIPR Benchmark)
11/11/2025
3.58%
1.23%
1.79%
3.94%
4.68%
5.33%
SCB World Equity Index (Accumulation)
FUND SUMMARY
SCBWORLD(A)
12/11/2025
15.67%
4.90%
13.28%
13.34%
14.21%
6.58%
Performance SD
12/11/2025
16.87%
5.13%
7.05%
17.70%
14.65%
17.21%
SCBWORLD(A) Benchmark
12/11/2025
16.24%
5.27%
13.41%
14.18%
15.53%
7.06%
Benchmark SD (SCBWORLD(A) Benchmark)
12/11/2025
17.12%
5.18%
7.19%
17.86%
14.19%
16.32%
SCB World Equity Index (E-channel)
FUND SUMMARY
SCBWORLD(E)
12/11/2025
16.67%
5.16%
13.84%
14.48%
15.36%
15.86%
Performance SD
12/11/2025
16.87%
5.14%
7.06%
17.71%
14.65%
16.19%
SCBWORLD(E) Benchmark
12/11/2025
16.24%
5.27%
13.41%
14.18%
15.53%
15.83%
Benchmark SD (SCBWORLD(E) Benchmark)
12/11/2025
17.12%
5.18%
7.19%
17.86%
14.19%
15.40%
SCB World Equity Index (Individual/Group)
FUND SUMMARY
SCBWORLD(P)
12/11/2025
16.67%
5.16%
13.84%
14.48%
15.36%
7.42%
Performance SD
12/11/2025
16.87%
5.14%
7.06%
17.71%
14.65%
17.26%
SCBWORLD(P) Benchmark
12/11/2025
16.24%
5.27%
13.41%
14.18%
15.53%
7.16%
Benchmark SD (SCBWORLD(P) Benchmark)
12/11/2025
17.12%
5.18%
7.19%
17.86%
14.19%
16.35%
SCB Mixed 70/30 Super Savings Fund (Super Savings Fund Extra)
FUND SUMMARY
SCB70-SSFX
13/11/2025
-5.65%
0.97%
4.95%
-7.93%
-5.02%
-0.01%
2.05%
Performance SD
13/11/2025
12.54%
4.79%
8.54%
13.18%
10.18%
10.36%
10.81%
SCB70-SSFX Benchmark
13/11/2025
-2.24%
1.79%
6.58%
-4.45%
-2.41%
2.18%
3.57%
Benchmark SD (SCB70-SSFX Benchmark)
13/11/2025
11.70%
4.46%
7.83%
12.28%
9.57%
9.40%
9.84%
SCB China A Shares Active Equity (Super Savings Fund E-channel)
FUND SUMMARY
SCBASHARE(SSFE)
12/11/2025
25.77%
14.74%
24.42%
18.13%
1.15%
-3.20%
Performance SD
12/11/2025
17.79%
10.81%
12.44%
21.05%
21.91%
22.24%
SCBASHARE(SSFE) Benchmark
12/11/2025
27.14%
15.08%
25.21%
21.03%
6.10%
1.57%
Benchmark SD (SCBASHARE(SSFE) Benchmark)
12/11/2025
18.11%
10.91%
12.62%
19.67%
19.33%
19.59%
SCB China A Shares Active Equity (Super Savings Fund)
FUND SUMMARY
SCBASHARES(SSF)
12/11/2025
24.68%
14.45%
23.79%
16.95%
0.14%
-7.88%
Performance SD
12/11/2025
17.79%
10.81%
12.43%
21.04%
22.25%
23.29%
SCBASHARES(SSF) Benchmark
12/11/2025
27.14%
15.08%
25.21%
21.03%
6.10%
-1.88%
Benchmark SD (SCBASHARES(SSF) Benchmark)
12/11/2025
18.11%
10.91%
12.62%
19.67%
19.33%
20.61%
SCB Autonomous Technology and Robotics (Super Savings Fund)
FUND SUMMARY
SCBAUTO(SSF)
12/11/2025
34.39%
10.35%
33.95%
41.73%
21.42%
3.18%
Performance SD
12/11/2025
29.89%
13.41%
17.17%
31.44%
26.08%
28.92%
SCBAUTO(SSF) Benchmark
12/11/2025
16.67%
5.52%
13.99%
25.40%
23.33%
14.39%
Benchmark SD (SCBAUTO(SSF) Benchmark)
12/11/2025
14.81%
4.81%
6.65%
17.58%
16.57%
17.80%
SCB Autonomous Technology and Robotics (Super Savings Fund E-channel)
FUND SUMMARY
SCBAUTO(SSFE)
12/11/2025
34.97%
10.48%
34.29%
42.44%
22.03%
15.42%
Performance SD
12/11/2025
29.89%
13.42%
17.17%
31.45%
26.09%
27.85%
SCBAUTO(SSFE) Benchmark
12/11/2025
16.67%
5.52%
13.99%
25.40%
23.33%
20.21%
Benchmark SD (SCBAUTO(SSFE) Benchmark)
12/11/2025
14.81%
4.81%
6.65%
17.58%
16.57%
17.59%
SCB Asia ex Japan Equity Index (Super Savings Fund)
FUND SUMMARY
SCBAXJ(SSF)
13/11/2025
27.17%
9.37%
20.13%
25.72%
11.93%
6.55%
Performance SD
13/11/2025
17.55%
7.88%
10.15%
18.34%
20.55%
21.11%
SCBAXJ(SSF) Benchmark
13/11/2025
29.80%
8.55%
20.26%
28.54%
13.73%
8.23%
Benchmark SD (SCBAXJ(SSF) Benchmark)
13/11/2025
17.60%
8.05%
10.37%
18.34%
16.38%
17.26%
SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)
FUND SUMMARY
SCBCE(SSF)
13/11/2025
25.82%
5.80%
10.36%
26.02%
15.32%
10.41%
Performance SD
13/11/2025
21.37%
9.41%
12.12%
22.70%
25.45%
26.39%
SCBCE(SSF) Benchmark
13/11/2025
25.13%
5.62%
8.97%
25.54%
14.03%
8.50%
Benchmark SD (SCBCE(SSF) Benchmark)
13/11/2025
21.78%
9.50%
12.36%
23.12%
25.74%
26.73%
SCB CHINA EQUITY OPEN END FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBCE(SSFE)
13/11/2025
26.93%
6.07%
10.92%
27.29%
16.49%
8.12%
Performance SD
13/11/2025
21.37%
9.42%
12.13%
22.70%
25.45%
26.24%
SCBCE(SSFE) Benchmark
13/11/2025
25.13%
5.62%
8.97%
25.54%
14.03%
5.25%
Benchmark SD (SCBCE(SSFE) Benchmark)
13/11/2025
21.78%
9.50%
12.36%
23.12%
25.74%
26.56%
SCB CHINA A-SHARES FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBCHA(SSFE)
13/11/2025
17.81%
11.61%
20.90%
16.12%
7.08%
3.27%
Performance SD
13/11/2025
17.75%
9.16%
10.27%
19.48%
21.89%
21.88%
SCBCHA(SSFE) Benchmark
13/11/2025
17.58%
12.19%
20.25%
13.93%
6.30%
2.29%
Benchmark SD (SCBCHA(SSFE) Benchmark)
13/11/2025
15.62%
9.44%
10.67%
17.02%
17.35%
17.50%
SCB CHINA A-SHARES FUND (Super Savings Fund)
FUND SUMMARY
SCBCHA-SSF
13/11/2025
16.78%
11.33%
20.30%
14.96%
6.00%
-3.69%
Performance SD
13/11/2025
17.74%
9.16%
10.27%
19.48%
21.89%
21.96%
SCBCHA-SSF Benchmark
13/11/2025
17.58%
12.19%
20.25%
13.93%
6.30%
-3.82%
Benchmark SD (SCBCHA-SSF Benchmark)
13/11/2025
15.62%
9.44%
10.67%
17.02%
17.35%
18.13%
SCB China Technology (Super Savings Fund E-channel)
FUND SUMMARY
SCBCTECH(SSFE)
12/11/2025
31.75%
10.35%
22.18%
26.07%
8.04%
-1.10%
Performance SD
12/11/2025
31.69%
16.23%
19.44%
35.11%
35.52%
36.25%
SCBCTECH(SSFE) Benchmark
12/11/2025
34.02%
10.71%
23.05%
27.86%
8.07%
-1.05%
Benchmark SD (SCBCTECH(SSFE) Benchmark)
12/11/2025
32.19%
16.46%
19.76%
35.68%
36.17%
36.73%
SCB China Technology (Super Savings Fund)
FUND SUMMARY
SCBCTECH-SSF
12/11/2025
30.53%
10.05%
21.53%
24.73%
6.88%
-8.93%
Performance SD
12/11/2025
31.69%
16.23%
19.43%
35.11%
35.52%
39.43%
SCBCTECH-SSF Benchmark
12/11/2025
34.02%
10.71%
23.05%
27.86%
8.07%
-8.31%
Benchmark SD (SCBCTECH-SSF Benchmark)
12/11/2025
32.19%
16.46%
19.76%
35.68%
36.17%
40.19%
SCB US Equity DJI Fund (Super Savings Fund)
FUND SUMMARY
SCBDJI(SSF)
12/11/2025
10.79%
6.74%
13.09%
7.29%
9.85%
6.95%
Performance SD
12/11/2025
15.75%
5.02%
7.47%
16.63%
13.47%
15.31%
SCBDJI(SSF) Benchmark
12/11/2025
10.52%
6.71%
12.99%
6.58%
8.66%
5.56%
Benchmark SD (SCBDJI(SSF) Benchmark)
12/11/2025
16.14%
5.07%
7.67%
17.02%
13.77%
15.51%
SCB US Equity DJI Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBDJI(SSFE)
12/11/2025
11.27%
6.87%
13.36%
7.83%
10.40%
10.47%
Performance SD
12/11/2025
15.75%
5.03%
7.47%
16.63%
13.47%
14.90%
SCBDJI(SSFE) Benchmark
12/11/2025
10.52%
6.71%
12.99%
6.58%
8.66%
8.66%
Benchmark SD (SCBDJI(SSFE) Benchmark)
12/11/2025
16.14%
5.07%
7.67%
17.02%
13.77%
15.09%
SCB DIVIDEND STOCK OPEN END FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBDV(SSFE)
13/11/2025
-6.57%
0.75%
5.85%
-9.38%
-4.45%
-3.74%
Performance SD
13/11/2025
17.72%
6.55%
11.84%
18.64%
14.28%
14.00%
SCBDV(SSFE) Benchmark
13/11/2025
-4.38%
2.48%
8.93%
-7.61%
-4.46%
-3.69%
Benchmark SD (SCBDV(SSFE) Benchmark)
13/11/2025
16.72%
6.37%
11.20%
17.55%
13.67%
13.38%
SCB DIVIDEND STOCK OPEN END FUND (Super Savings Fund)
FUND SUMMARY
SCBDV-SSF
13/11/2025
-7.58%
0.44%
5.19%
-10.50%
-5.64%
0.70%
0.58%
Performance SD
13/11/2025
17.72%
6.55%
11.84%
18.64%
14.29%
13.95%
14.30%
SCBDV-SSF Benchmark
13/11/2025
-4.38%
2.48%
8.93%
-7.61%
-4.46%
2.33%
2.40%
Benchmark SD (SCBDV-SSF Benchmark)
13/11/2025
16.72%
6.37%
11.20%
17.55%
13.67%
13.43%
13.66%
SCB Thai Equity Active Super Savings Fund (Super Savings Extra Fund)
FUND SUMMARY
SCBEQ-SSFX
13/11/2025
-10.19%
1.16%
6.90%
-13.42%
-8.86%
-1.18%
1.79%
Performance SD
13/11/2025
18.03%
6.70%
12.13%
18.94%
14.70%
14.83%
15.49%
SCBEQ-SSFX Benchmark
13/11/2025
-4.38%
2.48%
8.93%
-7.61%
-4.46%
2.33%
4.33%
Benchmark SD (SCBEQ-SSFX Benchmark)
13/11/2025
16.72%
6.37%
11.20%
17.55%
13.67%
13.43%
14.06%
SCB Europe Active Equity (Super Savings Fund)
FUND SUMMARY
SCBEUROPE(SSF)
12/11/2025
4.53%
4.32%
-1.58%
8.73%
8.60%
-4.23%
Performance SD
12/11/2025
15.29%
6.24%
9.28%
16.28%
17.00%
21.76%
SCBEUROPE(SSF) Benchmark
12/11/2025
21.14%
7.00%
9.17%
19.45%
12.93%
7.80%
Benchmark SD (SCBEUROPE(SSF) Benchmark)
12/11/2025
13.13%
4.79%
6.86%
13.77%
12.43%
14.80%
SCB Europe Active Equity (Super Savings Fund E-channel)
FUND SUMMARY
SCBEUROPE(SSFE)
12/11/2025
5.50%
4.60%
-1.05%
9.90%
9.77%
8.69%
Performance SD
12/11/2025
15.30%
6.24%
9.29%
16.28%
17.00%
19.33%
SCBEUROPE(SSFE) Benchmark
12/11/2025
21.14%
7.00%
9.17%
19.45%
12.93%
11.35%
Benchmark SD (SCBEUROPE(SSFE) Benchmark)
12/11/2025
13.13%
4.79%
6.86%
13.77%
12.43%
13.69%
SCB Electric Vehicles and Future Mobility (Super Savings Fund)
FUND SUMMARY
SCBEV(SSF)
12/11/2025
35.02%
14.95%
33.64%
25.74%
-8.83%
-12.09%
Performance SD
12/11/2025
25.86%
12.09%
15.89%
28.86%
28.70%
30.63%
SCB Electric Vehicles and Future Mobility (Super Savings Fund E-channel)
FUND SUMMARY
SCBEV(SSFE)
12/11/2025
36.28%
15.25%
34.35%
27.09%
-7.84%
-8.57%
Performance SD
12/11/2025
25.86%
12.10%
15.90%
28.87%
28.70%
29.63%
SCB Fintech Innovation (Super Savings Fund E-channel)
FUND SUMMARY
SCBFINTEC(SSFE)
12/11/2025
11.26%
-7.37%
7.91%
7.87%
23.44%
17.96%
Performance SD
12/11/2025
31.25%
13.16%
17.33%
32.90%
31.52%
35.11%
SCBFINTECH(SSFE) Benchmark
12/11/2025
16.12%
5.81%
13.81%
12.70%
24.77%
21.44%
Benchmark SD (SCBFINTECH(SSFE) Benchmark)
12/11/2025
14.78%
4.80%
6.66%
17.59%
16.94%
17.90%
SCB Fintech Innovation (Super Savings Fund)
FUND SUMMARY
SCBFINTECH(SSF)
12/11/2025
10.76%
-7.49%
7.64%
7.32%
22.66%
-5.90%
Performance SD
12/11/2025
31.25%
13.16%
17.32%
32.90%
30.41%
36.72%
SCBFINTECH(SSF) Benchmark
12/11/2025
16.12%
5.81%
13.81%
12.70%
24.77%
15.82%
Benchmark SD (SCBFINTECH(SSF) Benchmark)
12/11/2025
14.78%
4.80%
6.66%
17.59%
16.94%
18.32%
SCB FIXED INCOME PLUS FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBFP(SSFE)
13/11/2025
2.80%
-0.40%
1.26%
3.28%
2.98%
2.80%
Performance SD
13/11/2025
0.86%
0.53%
0.69%
0.92%
1.09%
1.10%
SCBFP(SSFE) Benchmark
13/11/2025
2.28%
0.04%
1.00%
2.64%
2.17%
2.08%
Benchmark SD (SCBFP(SSFE) Benchmark)
13/11/2025
0.36%
0.20%
0.26%
0.37%
0.34%
0.39%
SCB FIXED INCOME PLUS FUND (Super Savings Fund)
FUND SUMMARY
SCBFP-SSF
13/11/2025
2.47%
-0.49%
1.07%
2.89%
2.60%
1.66%
1.69%
Performance SD
13/11/2025
0.86%
0.53%
0.68%
0.92%
1.09%
1.04%
1.01%
SCBFP-SSF Benchmark
13/11/2025
2.28%
0.04%
1.00%
2.64%
2.17%
1.42%
1.35%
Benchmark SD (SCBFP-SSF Benchmark)
13/11/2025
0.36%
0.20%
0.26%
0.37%
0.34%
0.40%
0.39%
SCB Genomic Revolution (Super Savings Fund)
FUND SUMMARY
SCBGENOME(SSF)
12/11/2025
14.34%
12.36%
31.24%
3.35%
-11.79%
-23.90%
Performance SD
12/11/2025
38.02%
18.95%
25.28%
41.22%
38.32%
44.20%
SCBGENOME(SSF) Benchmark
12/11/2025
16.12%
5.81%
13.81%
4.70%
-8.46%
-21.36%
Benchmark SD (SCBGENOME(SSF) Benchmark)
12/11/2025
14.78%
4.80%
6.66%
19.85%
30.69%
39.92%
SCB Genomic Revolution (Super Savings Fund E-channel)
FUND SUMMARY
SCBGENOME(SSFE)
12/11/2025
14.84%
12.51%
31.57%
3.87%
-11.34%
-6.56%
Performance SD
12/11/2025
38.02%
18.95%
25.28%
41.21%
38.32%
41.66%
SCBGENOME(SSFE) Benchmark
12/11/2025
16.12%
5.81%
13.81%
4.70%
-8.46%
-3.34%
Benchmark SD (SCBGENOME(SSFE) Benchmark)
12/11/2025
14.78%
4.80%
6.66%
19.85%
30.69%
35.75%
SCB Global Experts Fund (Super Savings Fund)
FUND SUMMARY
SCBGEX(SSF)
11/11/2025
8.25%
5.42%
8.30%
4.74%
10.50%
1.15%
Performance SD
11/11/2025
12.27%
4.16%
6.01%
13.03%
12.33%
15.41%
SCBGEX(SSF) Benchmark
11/11/2025
16.35%
6.51%
13.91%
13.52%
16.15%
9.17%
Benchmark SD (SCBGEX(SSF) Benchmark)
11/11/2025
14.81%
4.93%
6.65%
15.59%
13.38%
15.69%
SCB GOLD THB HEDGED OPEN END FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBGOLDH(SSFE)
13/11/2025
56.58%
24.93%
31.03%
56.09%
28.52%
22.52%
Performance SD
13/11/2025
16.67%
10.97%
13.00%
17.94%
15.13%
15.30%
SCBGOLDH(SSFE) Benchmark
13/11/2025
56.19%
24.73%
27.58%
55.71%
28.46%
22.37%
Benchmark SD (SCBGOLDH(SSFE) Benchmark)
13/11/2025
18.89%
11.67%
14.03%
20.13%
15.91%
15.89%
SCB GOLD THB HEDGED OPEN END FUND (Super Savings Fund)
FUND SUMMARY
SCBGOLDH-SSF
13/11/2025
55.98%
24.79%
30.75%
55.41%
27.96%
13.99%
14.16%
Performance SD
13/11/2025
16.67%
10.97%
13.00%
17.94%
15.13%
14.95%
15.17%
SCBGOLDH-SSF Benchmark
13/11/2025
56.19%
24.73%
27.58%
55.71%
28.46%
14.56%
14.71%
Benchmark SD (SCBGOLDH-SSF Benchmark)
13/11/2025
18.89%
11.67%
14.03%
20.13%
15.91%
15.36%
15.64%
SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBGSIF(SSFE)
11/11/2025
4.64%
1.94%
4.25%
3.91%
3.93%
1.80%
Performance SD
11/11/2025
3.85%
1.46%
2.19%
4.17%
4.82%
5.30%
SCBGSIF(SSFE) Benchmark
11/11/2025
3.74%
1.26%
3.32%
2.90%
3.15%
1.16%
Benchmark SD (SCBGSIF(SSFE) Benchmark)
11/11/2025
3.23%
1.28%
1.95%
3.57%
4.58%
5.14%
SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund)
FUND SUMMARY
SCBGSIF-SSF
11/11/2025
3.81%
1.70%
3.77%
2.96%
2.98%
-2.21%
-1.62%
Performance SD
11/11/2025
3.85%
1.45%
2.19%
4.17%
4.82%
4.93%
4.81%
SCBGSIF-SSF Benchmark
11/11/2025
3.74%
1.26%
3.32%
2.90%
3.15%
-1.38%
-0.88%
Benchmark SD (SCBGSIF-SSF Benchmark)
11/11/2025
3.23%
1.28%
1.95%
3.57%
4.58%
6.02%
5.86%
SCB Healthcare Innovation (Super Savings Fund E-channel)
FUND SUMMARY
SCBIHEALT(SSFE)
11/11/2025
3.47%
21.87%
16.99%
-3.14%
-8.30%
-5.21%
Performance SD
11/11/2025
14.99%
7.58%
10.61%
16.24%
19.60%
22.89%
SCBIHEALT(SSFE) Benchmark
11/11/2025
5.64%
22.38%
17.57%
-2.24%
-7.60%
-3.95%
Benchmark SD (SCBIHEALT(SSFE) Benchmark)
11/11/2025
15.07%
7.60%
10.75%
16.34%
19.37%
22.24%
SCB Healthcare Innovation (Super Savings Fund)
FUND SUMMARY
SCBIHEALTH(SSF)
11/11/2025
2.04%
21.36%
16.06%
-4.68%
-9.76%
-19.09%
Performance SD
11/11/2025
14.99%
7.57%
10.61%
16.24%
19.59%
26.85%
SCBIHEALTH(SSF) Benchmark
11/11/2025
5.64%
22.38%
17.57%
-2.24%
-7.60%
-16.65%
Benchmark SD (SCBIHEALTH(SSF) Benchmark)
11/11/2025
15.07%
7.60%
10.75%
16.34%
19.37%
26.34%
SCB Innovation (Super Savings Fund)
FUND SUMMARY
SCBINNO(SSF)
12/11/2025
27.87%
4.64%
30.88%
25.93%
18.37%
-10.21%
Performance SD
12/11/2025
33.52%
14.98%
20.19%
35.38%
34.19%
40.71%
SCBINNO(SSF) Benchmark
12/11/2025
16.12%
5.81%
13.81%
15.10%
15.41%
-12.89%
Benchmark SD (SCBINNO(SSF) Benchmark)
12/11/2025
14.78%
4.80%
6.66%
18.37%
31.58%
42.78%
SCB Innovation (Super Savings Fund E-channel)
FUND SUMMARY
SCBINNO(SSFE)
12/11/2025
28.42%
4.77%
31.20%
26.58%
18.97%
13.12%
Performance SD
12/11/2025
33.53%
14.99%
20.19%
35.38%
34.19%
37.85%
SCBINNO(SSFE) Benchmark
12/11/2025
16.12%
5.81%
13.81%
15.10%
15.41%
11.63%
Benchmark SD (SCBINNO(SSFE) Benchmark)
12/11/2025
14.78%
4.80%
6.66%
18.37%
31.58%
37.79%
SCB Japan Active Equity (Super Savings Fund)
FUND SUMMARY
SCBJAPAN(SSF)
12/11/2025
13.91%
4.17%
13.64%
13.10%
16.51%
10.80%
Performance SD
12/11/2025
19.57%
8.52%
12.57%
20.70%
19.12%
19.36%
SCBJAPAN(SSF) Benchmark
12/11/2025
17.46%
4.66%
14.95%
15.04%
16.80%
8.93%
Benchmark SD (SCBJAPAN(SSF) Benchmark)
12/11/2025
19.68%
8.52%
12.74%
20.87%
18.96%
19.34%
SCB Japan Active Equity (Super Savings Fund E-channel)
FUND SUMMARY
SCBJAPAN(SSFE)
12/11/2025
14.97%
4.45%
14.25%
14.32%
17.77%
17.58%
Performance SD
12/11/2025
19.58%
8.53%
12.58%
20.71%
19.12%
19.00%
SCBJAPAN(SSFE) Benchmark
12/11/2025
17.46%
4.66%
14.95%
15.04%
16.80%
16.58%
Benchmark SD (SCBJAPAN(SSFE) Benchmark)
12/11/2025
19.68%
8.52%
12.74%
20.87%
18.96%
18.97%
SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBLEQ(SSFE)
12/11/2025
8.79%
2.28%
7.13%
7.10%
12.11%
10.04%
Performance SD
12/11/2025
13.25%
4.33%
6.02%
14.01%
11.76%
13.08%
SCBLEQ(SSFE) Benchmark
12/11/2025
16.67%
5.52%
13.99%
13.82%
15.53%
13.33%
Benchmark SD (SCBLEQ(SSFE) Benchmark)
12/11/2025
14.81%
4.81%
6.65%
15.59%
13.37%
15.01%
SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)
FUND SUMMARY
SCBLEQ-SSF
12/11/2025
7.27%
1.87%
6.27%
5.38%
10.31%
7.78%
8.88%
Performance SD
12/11/2025
13.25%
4.31%
6.01%
14.00%
11.76%
13.15%
13.31%
SCBLEQ-SSF Benchmark
12/11/2025
16.67%
5.52%
13.99%
13.82%
15.53%
12.15%
13.79%
Benchmark SD (SCBLEQ-SSF Benchmark)
12/11/2025
14.81%
4.81%
6.65%
15.59%
13.37%
14.80%
14.86%
SCB Thai Low Beta Equity (Super Savings Fund)
FUND SUMMARY
SCBLOWBETA(SSF)
13/11/2025
-8.00%
0.09%
2.43%
-8.75%
-3.83%
Performance SD
13/11/2025
11.43%
3.66%
6.84%
12.15%
11.12%
SCBLOWBETA Benchmark
13/11/2025
-4.38%
2.48%
8.93%
-7.61%
-0.30%
Benchmark SD (SCBLOWBETA Benchmark)
13/11/2025
16.72%
6.37%
11.20%
17.55%
15.38%
SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (Super Savings Fund Accumulation)
FUND SUMMARY
SCBLT1(SSFA)
13/11/2025
-5.99%
0.87%
4.89%
-8.36%
-5.02%
-4.17%
Performance SD
13/11/2025
12.93%
4.82%
8.80%
13.57%
10.37%
10.31%
SCBLT1(SSFA) Benchmark
13/11/2025
-2.24%
1.79%
6.58%
-4.45%
-2.41%
-1.70%
Benchmark SD (SCBLT1(SSFA) Benchmark)
13/11/2025
11.70%
4.46%
7.83%
12.28%
9.57%
9.51%
SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBLT1(SSFE)
13/11/2025
-4.50%
1.32%
5.83%
-6.69%
-3.30%
-3.03%
Performance SD
13/11/2025
12.92%
4.82%
8.80%
13.57%
10.37%
10.29%
SCBLT1(SSFE) Benchmark
13/11/2025
-2.24%
1.79%
6.58%
-4.45%
-2.41%
-1.89%
Benchmark SD (SCBLT1(SSFE) Benchmark)
13/11/2025
11.70%
4.46%
7.83%
12.28%
9.57%
9.37%
SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (Super Savings Fund)
FUND SUMMARY
SCBLT1-SSF
13/11/2025
-5.99%
0.87%
4.89%
-8.35%
-5.02%
-0.24%
-0.04%
Performance SD
13/11/2025
12.93%
4.82%
8.80%
13.57%
10.37%
10.49%
10.66%
SCBLT1-SSF Benchmark
13/11/2025
-2.24%
1.79%
6.58%
-4.45%
-2.41%
2.18%
2.21%
Benchmark SD (SCBLT1-SSF Benchmark)
13/11/2025
11.70%
4.46%
7.83%
12.28%
9.57%
9.40%
9.57%
SCB STOCK PLUS LONG TERM EQUITY FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBLT2(SSFE)
13/11/2025
-8.90%
1.51%
6.64%
-11.94%
-6.95%
-6.26%
Performance SD
13/11/2025
18.21%
6.93%
12.41%
19.11%
14.92%
14.72%
SCBLT2(SSFE) Benchmark
13/11/2025
-4.38%
2.48%
8.93%
-7.61%
-4.46%
-3.69%
Benchmark SD (SCBLT2(SSFE) Benchmark)
13/11/2025
16.72%
6.37%
11.20%
17.55%
13.67%
13.38%
SCB STOCK PLUS LONG TERM EQUITY FUND (Super Savings Fund)
FUND SUMMARY
SCBLT2-SSF
13/11/2025
-10.57%
0.97%
5.51%
-13.79%
-8.91%
-1.40%
-1.06%
Performance SD
13/11/2025
18.22%
6.94%
12.41%
19.12%
14.93%
15.00%
15.25%
SCBLT2-SSF Benchmark
13/11/2025
-4.38%
2.48%
8.93%
-7.61%
-4.46%
2.33%
2.40%
Benchmark SD (SCBLT2-SSF Benchmark)
13/11/2025
16.72%
6.37%
11.20%
17.55%
13.67%
13.43%
13.66%
SCB LONG TERM EQUITY FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBLT3(SSFE)
13/11/2025
-8.88%
2.09%
8.05%
-11.91%
-5.46%
-4.61%
Performance SD
13/11/2025
18.04%
6.83%
12.00%
18.96%
14.79%
14.46%
SCBLT3(SSFE) Benchmark
13/11/2025
-4.38%
2.48%
8.93%
-7.61%
-4.46%
-3.69%
Benchmark SD (SCBLT3(SSFE) Benchmark)
13/11/2025
16.72%
6.37%
11.20%
17.55%
13.67%
13.38%
SCB LONG TERM EQUITY FUND (Super Savings Fund)
FUND SUMMARY
SCBLT3-SSF
13/11/2025
-10.56%
1.55%
6.91%
-13.77%
-7.46%
-0.70%
-0.49%
Performance SD
13/11/2025
18.04%
6.84%
12.00%
18.96%
14.79%
14.43%
14.74%
SCBLT3-SSF Benchmark
13/11/2025
-4.38%
2.48%
8.93%
-7.61%
-4.46%
2.33%
2.40%
Benchmark SD (SCBLT3-SSF Benchmark)
13/11/2025
16.72%
6.37%
11.20%
17.55%
13.67%
13.43%
13.66%
SCB INTER LONG TERM EQUITY FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBLT4(SSFE)
13/11/2025
-2.80%
3.42%
7.95%
-5.70%
-3.80%
-3.05%
Performance SD
13/11/2025
14.83%
5.46%
9.14%
15.66%
12.15%
11.98%
SCBLT4(SSFE) Benchmark
13/11/2025
-4.38%
2.48%
8.93%
-7.61%
-4.46%
-3.69%
Benchmark SD (SCBLT4(SSFE) Benchmark)
13/11/2025
16.72%
6.37%
11.20%
17.55%
13.67%
13.38%
SCB INTER LONG TERM EQUITY FUND (Super Savings Fund)
FUND SUMMARY
SCBLT4-SSF
13/11/2025
-4.59%
2.87%
6.81%
-7.69%
-5.83%
0.41%
0.67%
Performance SD
13/11/2025
14.84%
5.46%
9.13%
15.66%
12.15%
12.27%
12.51%
SCBLT4-SSF Benchmark
13/11/2025
-4.38%
2.48%
8.93%
-7.61%
-4.46%
2.33%
2.40%
Benchmark SD (SCBLT4-SSF Benchmark)
13/11/2025
16.72%
6.37%
11.20%
17.55%
13.67%
13.43%
13.66%
SCB Set Index Long Term Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBLTSET(SSFE)
13/11/2025
-5.80%
2.29%
7.93%
-8.96%
-5.31%
-4.42%
Performance SD
13/11/2025
17.13%
6.50%
11.51%
17.99%
13.96%
13.63%
SCBLTSET(SSFE) Benchmark
13/11/2025
-4.38%
2.48%
8.93%
-7.61%
-4.46%
-3.69%
Benchmark SD (SCBLTSET(SSFE) Benchmark)
13/11/2025
16.72%
6.37%
11.20%
17.55%
13.67%
13.38%
SCB Set Index Long Term Equity Fund (Super Savings Fund)
FUND SUMMARY
SCBLTSET-SSF
13/11/2025
-6.38%
2.11%
7.54%
-9.61%
-5.98%
0.59%
0.42%
Performance SD
13/11/2025
17.14%
6.50%
11.51%
17.99%
13.96%
13.56%
13.86%
SCBLTSET-SSF Benchmark
13/11/2025
-4.38%
2.48%
8.93%
-7.61%
-4.46%
2.33%
2.40%
Benchmark SD (SCBLTSET-SSF Benchmark)
13/11/2025
16.72%
6.37%
11.20%
17.55%
13.67%
13.43%
13.66%
SCB TARGET LONG TERM EQUITY FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBLTT(SSFE)
13/11/2025
-10.85%
3.73%
9.96%
-13.89%
-5.34%
-4.33%
Performance SD
13/11/2025
18.79%
7.02%
12.55%
19.73%
14.82%
14.49%
SCBLTT(SSFE) Benchmark
13/11/2025
-4.38%
2.48%
8.93%
-7.61%
-4.46%
-3.69%
Benchmark SD (SCBLTT(SSFE) Benchmark)
13/11/2025
16.72%
6.37%
11.20%
17.55%
13.67%
13.38%
SCB TARGET LONG TERM EQUITY FUND (Super Savings Fund)
FUND SUMMARY
SCBLTT-SSF
13/11/2025
-12.49%
3.18%
8.79%
-15.71%
-7.33%
-0.36%
-0.41%
Performance SD
13/11/2025
18.79%
7.03%
12.54%
19.73%
14.82%
14.49%
14.78%
SCBLTT-SSF Benchmark
13/11/2025
-4.38%
2.48%
8.93%
-7.61%
-4.46%
2.33%
2.40%
Benchmark SD (SCBLTT-SSF Benchmark)
13/11/2025
16.72%
6.37%
11.20%
17.55%
13.67%
13.43%
13.66%
SCB Machine Learning China All Share (Super Savings Fund)
FUND SUMMARY
SCBMLCA(SSF)
11/11/2025
18.36%
11.23%
17.29%
13.32%
11.11%
Performance SD
11/11/2025
17.27%
8.77%
10.34%
18.59%
19.15%
SCBMLCA(SSF) Benchmark
11/11/2025
24.46%
12.60%
19.30%
18.05%
13.12%
Benchmark SD (SCBMLCA(SSF) Benchmark)
11/11/2025
16.65%
8.47%
10.11%
17.96%
19.33%
SCB Machine Learning China All Share (Super Savings Fund E-channel)
FUND SUMMARY
SCBMLCA(SSFE)
11/11/2025
19.45%
11.53%
17.91%
14.53%
12.28%
Performance SD
11/11/2025
17.27%
8.78%
10.35%
18.59%
19.15%
SCBMLCA(SSFE) Benchmark
11/11/2025
24.46%
12.60%
19.30%
18.05%
13.12%
Benchmark SD (SCBMLCA(SSFE) Benchmark)
11/11/2025
16.65%
8.47%
10.11%
17.96%
19.33%
SCB Machine Learning Thai Equity Fund (Super Savings Fund)
FUND SUMMARY
SCBMLT(SSF)
13/11/2025
-4.30%
2.97%
6.65%
-6.93%
-5.99%
Performance SD
13/11/2025
15.73%
6.34%
10.60%
16.51%
13.77%
SCBMLT(SSF) Benchmark
13/11/2025
-4.38%
2.48%
8.93%
-7.61%
-2.08%
Benchmark SD (SCBMLT(SSF) Benchmark)
13/11/2025
16.72%
6.37%
11.20%
17.55%
14.72%
SCB Machine Learning Thai Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBMLT(SSFE)
13/11/2025
-3.41%
3.24%
7.22%
-5.88%
-4.97%
Performance SD
13/11/2025
15.73%
6.34%
10.60%
16.51%
13.77%
SCBMLT(SSFE) Benchmark
13/11/2025
-4.38%
2.48%
8.93%
-7.61%
-2.08%
Benchmark SD (SCBMLT(SSFE) Benchmark)
13/11/2025
16.72%
6.37%
11.20%
17.55%
14.72%
SCB US Equity NDQ (Super Savings Fund)
FUND SUMMARY
SCBNDQ(SSF)
12/11/2025
16.81%
6.04%
17.13%
16.88%
24.25%
9.61%
Performance SD
12/11/2025
22.13%
7.44%
9.53%
23.42%
20.06%
23.31%
SCBNDQ(SSF) Benchmark
12/11/2025
17.32%
6.34%
17.82%
17.30%
24.74%
9.50%
Benchmark SD (SCBNDQ(SSF) Benchmark)
12/11/2025
22.91%
7.56%
9.76%
24.22%
20.75%
23.70%
SCB US Equity NDQ (Super Savings Fund E-channel)
FUND SUMMARY
SCBNDQ(SSFE)
12/11/2025
17.33%
6.17%
17.43%
17.48%
24.89%
20.08%
Performance SD
12/11/2025
22.13%
7.45%
9.53%
23.42%
20.07%
22.23%
SCBNDQ(SSFE) Benchmark
12/11/2025
17.32%
6.34%
17.82%
17.30%
24.74%
19.62%
Benchmark SD (SCBNDQ(SSFE) Benchmark)
12/11/2025
22.91%
7.56%
9.76%
24.22%
20.75%
22.63%
SCB Next Generation Internet (Super Savings Fund)
FUND SUMMARY
SCBNEXT(SSF)
12/11/2025
11.14%
-1.45%
11.50%
12.76%
26.26%
-5.99%
Performance SD
12/11/2025
32.23%
12.09%
15.41%
34.01%
33.20%
40.27%
SCBNEXT(SSF) Benchmark
12/11/2025
16.12%
5.81%
13.81%
17.15%
30.55%
-6.20%
Benchmark SD (SCBNEXT(SSF) Benchmark)
12/11/2025
14.78%
4.80%
6.66%
17.59%
31.78%
42.18%
SCB Next Generation Internet (Super Savings Fund E-channel)
FUND SUMMARY
SCBNEXT(SSFE)
12/11/2025
11.66%
-1.31%
11.80%
13.36%
26.91%
18.00%
Performance SD
12/11/2025
32.23%
12.10%
15.41%
34.02%
33.21%
37.34%
SCBNEXT(SSFE) Benchmark
12/11/2025
16.12%
5.81%
13.81%
17.15%
30.55%
21.23%
Benchmark SD (SCBNEXT(SSFE) Benchmark)
12/11/2025
14.78%
4.80%
6.66%
17.59%
31.78%
37.74%
SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)
FUND SUMMARY
SCBPGF(SSF)
11/11/2025
10.25%
2.68%
6.97%
6.90%
2.84%
2.69%
Performance SD
11/11/2025
12.31%
4.84%
7.10%
13.13%
13.65%
16.32%
SCBPGF(SSF) Benchmark
11/11/2025
7.72%
7.60%
11.98%
7.49%
14.21%
13.26%
Benchmark SD (SCBPGF(SSF) Benchmark)
11/11/2025
15.48%
4.99%
7.10%
16.25%
13.60%
14.69%
SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBPGF(SSFE)
11/11/2025
11.21%
2.95%
7.50%
7.97%
3.88%
2.36%
Performance SD
11/11/2025
12.31%
4.84%
7.10%
13.13%
13.65%
16.04%
SCBPGF(SSFE) Benchmark
11/11/2025
7.72%
7.60%
11.98%
7.49%
14.21%
13.04%
Benchmark SD (SCBPGF(SSFE) Benchmark)
11/11/2025
15.48%
4.99%
7.10%
16.25%
13.60%
14.54%
SCB Property and Infrastructure Flexible Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBPIN(SSFE)
13/11/2025
8.75%
5.40%
10.26%
8.28%
2.55%
-0.11%
Performance SD
13/11/2025
10.38%
3.82%
5.90%
11.04%
9.97%
10.10%
SCBPIN(SSFE) Benchmark
13/11/2025
10.14%
6.25%
12.20%
9.88%
0.63%
-1.18%
Benchmark SD (SCBPIN(SSFE) Benchmark)
13/11/2025
9.97%
3.44%
5.32%
10.51%
9.67%
9.71%
SCB Property and Infrastructure Flexible Fund (Super Savings Fund)
FUND SUMMARY
SCBPIN-SSF
13/11/2025
7.79%
5.14%
9.70%
7.18%
1.50%
0.01%
-0.67%
Performance SD
13/11/2025
10.38%
3.82%
5.90%
11.04%
9.97%
9.69%
9.73%
SCBPIN-SSF Benchmark
13/11/2025
10.14%
6.25%
12.20%
9.88%
0.63%
-0.08%
-1.08%
Benchmark SD (SCBPIN-SSF Benchmark)
13/11/2025
9.97%
3.44%
5.32%
10.51%
9.67%
9.31%
9.37%
SCB US Small Cap Passive (Super Savings Fund)
FUND SUMMARY
SCBRS2000(SSF)
12/11/2025
6.92%
4.50%
15.42%
-0.68%
6.82%
9.92%
Performance SD
12/11/2025
21.88%
9.81%
13.44%
23.32%
22.46%
22.73%
SCBRS2000(SSF) Benchmark
12/11/2025
7.53%
4.68%
15.93%
-0.60%
5.35%
8.11%
Benchmark SD (SCBRS2000(SSF) Benchmark)
12/11/2025
22.41%
9.99%
13.78%
23.91%
22.05%
22.41%
SCB US EQUITY FUND (Super Savings Fund Accumulation)
FUND SUMMARY
SCBS&P500(SSFA)
12/11/2025
12.15%
5.03%
13.76%
10.14%
15.37%
18.22%
Performance SD
12/11/2025
17.56%
5.35%
7.28%
18.42%
15.08%
15.68%
SCBS&P500(SSFA) Benchmark
12/11/2025
13.24%
5.25%
14.49%
11.43%
16.99%
19.70%
Benchmark SD (SCBS&P500(SSFA) Benchmark)
12/11/2025
18.51%
5.53%
7.61%
19.43%
15.78%
16.32%
SCB US EQUITY FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBS&P500(SSFE)
12/11/2025
13.13%
5.29%
14.34%
11.26%
16.53%
13.83%
Performance SD
12/11/2025
17.56%
5.36%
7.29%
18.42%
15.08%
17.12%
SCBS&P500(SSFE) Benchmark
12/11/2025
13.24%
5.25%
14.49%
11.43%
16.99%
14.43%
Benchmark SD (SCBS&P500(SSFE) Benchmark)
12/11/2025
18.51%
5.53%
7.61%
19.43%
15.78%
17.43%
SCB US EQUITY FUND (Super Savings Fund)
FUND SUMMARY
SCBS&P500-SSF
12/11/2025
12.14%
5.03%
13.76%
10.14%
15.35%
11.82%
13.71%
Performance SD
12/11/2025
17.56%
5.35%
7.28%
18.42%
15.08%
16.89%
16.99%
SCBS&P500-SSF Benchmark
12/11/2025
13.24%
5.25%
14.49%
11.43%
16.99%
13.10%
15.01%
Benchmark SD (SCBS&P500-SSF Benchmark)
12/11/2025
18.51%
5.53%
7.61%
19.43%
15.78%
17.21%
17.31%
SCB SELECTS EQUITY FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBSE(SSFE)
13/11/2025
-9.66%
1.45%
7.47%
-12.88%
-5.45%
-4.81%
Performance SD
13/11/2025
18.61%
7.59%
12.93%
19.56%
14.88%
14.53%
SCBSE(SSFE) Benchmark
13/11/2025
-4.38%
2.48%
8.93%
-7.61%
-4.46%
-3.69%
Benchmark SD (SCBSE(SSFE) Benchmark)
13/11/2025
16.72%
6.37%
11.20%
17.55%
13.67%
13.38%
SCB SELECTS EQUITY FUND (Super Savings Fund)
FUND SUMMARY
SCBSE-SSF
13/11/2025
-11.30%
0.92%
6.35%
-14.70%
-7.42%
-0.81%
-0.87%
Performance SD
13/11/2025
18.61%
7.59%
12.93%
19.57%
14.89%
14.63%
14.81%
SCBSE-SSF Benchmark
13/11/2025
-4.38%
2.48%
8.93%
-7.61%
-4.46%
2.33%
2.40%
Benchmark SD (SCBSE-SSF Benchmark)
13/11/2025
16.72%
6.37%
11.20%
17.55%
13.67%
13.43%
13.66%
SCB Semiconductor (Super Savings Fund)
FUND SUMMARY
SCBSEMI(SSF)
12/11/2025
39.63%
20.71%
40.46%
36.09%
36.68%
16.99%
Performance SD
12/11/2025
31.47%
14.07%
18.50%
33.54%
31.18%
32.91%
SCBSEMI(SSF) Benchmark
12/11/2025
42.68%
21.55%
42.47%
39.12%
39.99%
20.68%
Benchmark SD (SCBSEMI(SSF) Benchmark)
12/11/2025
32.13%
14.18%
18.85%
34.24%
31.58%
32.99%
SCB Semiconductor (Super Savings Fund E-channel)
FUND SUMMARY
SCBSEMI(SSFE)
12/11/2025
40.94%
21.03%
41.21%
37.56%
38.16%
28.09%
Performance SD
12/11/2025
31.48%
14.07%
18.51%
33.55%
31.18%
32.72%
SCBSEMI(SSFE) Benchmark
12/11/2025
42.68%
21.55%
42.47%
39.12%
39.99%
30.49%
Benchmark SD (SCBSEMI(SSFE) Benchmark)
12/11/2025
32.13%
14.18%
18.85%
34.24%
31.58%
32.82%
SCB SET Index Super Savings Fund (Super Savings Fund Extra)
FUND SUMMARY
SCBSET-SSFX
13/11/2025
-5.94%
2.09%
7.80%
-9.17%
-5.81%
0.70%
2.26%
Performance SD
13/11/2025
17.08%
6.47%
11.45%
17.93%
13.94%
13.58%
14.29%
SCBSET-SSFX Benchmark
13/11/2025
-4.38%
2.48%
8.93%
-7.61%
-4.46%
2.33%
4.33%
Benchmark SD (SCBSET-SSFX Benchmark)
13/11/2025
16.72%
6.37%
11.20%
17.55%
13.67%
13.43%
14.06%
SCB SET50 INDEX FUND (Super Savings Fund)
FUND SUMMARY
SCBSET50(SSF)
13/11/2025
-3.77%
3.34%
8.93%
-6.87%
-2.99%
-1.21%
Performance SD
13/11/2025
18.20%
6.39%
11.90%
19.14%
14.68%
14.21%
SCBSET50(SSF) Benchmark
13/11/2025
-3.64%
3.19%
8.98%
-6.66%
-2.55%
-0.73%
Benchmark SD (SCBSET50(SSF) Benchmark)
13/11/2025
18.26%
6.40%
11.93%
19.20%
14.76%
14.29%
SCB SET50 INDEX FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBSET50(SSFE)
13/11/2025
-3.32%
3.47%
9.22%
-6.37%
-2.47%
-1.64%
Performance SD
13/11/2025
18.20%
6.39%
11.90%
19.14%
14.68%
14.24%
SCBSET50(SSFE) Benchmark
13/11/2025
-3.64%
3.19%
8.98%
-6.66%
-2.55%
-1.68%
Benchmark SD (SCBSET50(SSFE) Benchmark)
13/11/2025
18.26%
6.40%
11.93%
19.20%
14.76%
14.32%
SCB Short Term Fixed Income Plus Fund (Super Savings Fund)
FUND SUMMARY
SCBSFFPLUS-SSF
13/11/2025
1.43%
0.28%
0.73%
1.71%
1.65%
1.11%
1.08%
Performance SD
13/11/2025
0.07%
0.03%
0.05%
0.08%
0.08%
0.07%
0.07%
SCBSFFPLUS-SSF Benchmark
13/11/2025
1.24%
0.28%
0.62%
1.50%
1.52%
1.11%
1.07%
Benchmark SD (SCBSFFPLUS-SSF Benchmark)
13/11/2025
0.07%
0.03%
0.04%
0.08%
0.09%
0.08%
0.08%
SCB SMART PLAN 2 OPEN END FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBSMART2(SSFE)
13/11/2025
0.54%
0.61%
2.55%
0.23%
0.62%
0.59%
Performance SD
13/11/2025
3.92%
1.38%
2.32%
4.14%
3.51%
3.41%
SCBSMART2(SSFE) Benchmark
13/11/2025
1.36%
0.91%
3.18%
1.14%
0.88%
0.93%
Benchmark SD (SCBSMART2(SSFE) Benchmark)
13/11/2025
3.61%
1.35%
2.38%
3.81%
3.02%
2.97%
SCB SMART PLAN 2 OPEN END FUND (Super Savings Fund)
FUND SUMMARY
SCBSMART2-SSF
13/11/2025
0.08%
0.47%
2.28%
-0.31%
0.08%
0.54%
0.45%
Performance SD
13/11/2025
3.92%
1.38%
2.32%
4.14%
3.51%
3.38%
3.40%
SCBSMART2-SSF Benchmark
13/11/2025
1.36%
0.91%
3.18%
1.14%
0.88%
1.51%
1.27%
Benchmark SD (SCBSMART2-SSF Benchmark)
13/11/2025
3.61%
1.35%
2.38%
3.81%
3.02%
3.01%
3.06%
SCB US Active Equity Fund (Super Savings Fund)
FUND SUMMARY
SCBUSA(SSF)
12/11/2025
17.10%
2.23%
12.39%
20.39%
23.41%
-6.75%
Performance SD
12/11/2025
29.71%
10.73%
14.59%
32.03%
32.08%
41.32%
SCBUSA(SSF) Benchmark
12/11/2025
20.78%
2.98%
14.09%
24.69%
27.78%
0.35%
Benchmark SD (SCBUSA(SSF) Benchmark)
12/11/2025
31.51%
12.05%
16.56%
33.83%
32.89%
41.05%
SCB US Active Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBUSA(SSFE)
12/11/2025
18.73%
2.62%
13.28%
22.47%
25.46%
19.00%
Performance SD
12/11/2025
29.72%
10.73%
14.60%
32.05%
32.08%
36.57%
SCBUSA(SSFE) Benchmark
12/11/2025
20.78%
2.98%
14.09%
24.69%
27.78%
21.59%
Benchmark SD (SCBUSA(SSFE) Benchmark)
12/11/2025
31.51%
12.05%
16.56%
33.83%
32.89%
36.90%
SCB Vietnam Equity (Super Savings Fund)
FUND SUMMARY
SCBVIET(SSF)
13/11/2025
6.42%
-4.59%
14.51%
6.09%
9.60%
-6.88%
Performance SD
13/11/2025
21.85%
12.86%
15.24%
22.85%
19.42%
20.71%
SCBVIET(SSF) Benchmark
13/11/2025
23.79%
-0.41%
25.31%
24.21%
16.93%
0.57%
Benchmark SD (SCBVIET(SSF) Benchmark)
13/11/2025
22.78%
13.69%
15.86%
23.83%
20.87%
21.90%
SCB Vietnam Equity (Super Savings Fund Accumulation)
FUND SUMMARY
SCBVIET(SSFA)
13/11/2025
6.42%
-4.59%
14.51%
6.09%
9.61%
3.93%
Performance SD
13/11/2025
21.85%
12.86%
15.24%
22.85%
19.42%
19.95%
SCBVIET(SSFA) Benchmark
13/11/2025
23.79%
-0.41%
25.31%
24.21%
16.93%
10.16%
Benchmark SD (SCBVIET(SSFA) Benchmark)
13/11/2025
22.78%
13.69%
15.86%
23.83%
20.87%
21.43%
SCB Vietnam Equity (Super Savings Fund E-channel)
FUND SUMMARY
SCBVIET(SSFE)
13/11/2025
7.92%
-4.21%
15.43%
7.81%
11.38%
-3.27%
Performance SD
13/11/2025
21.85%
12.85%
15.23%
22.84%
19.42%
20.32%
SCBVIET(SSFE) Benchmark
13/11/2025
23.79%
-0.41%
25.31%
24.21%
16.93%
3.82%
Benchmark SD (SCBVIET(SSFE) Benchmark)
13/11/2025
22.78%
13.69%
15.86%
23.83%
20.87%
21.54%
SCB World Equity Index (Super Savings Fund)
FUND SUMMARY
SCBWORLD(SSF)
12/11/2025
15.66%
4.90%
13.28%
13.35%
14.22%
6.58%
Performance SD
12/11/2025
16.87%
5.13%
7.05%
17.70%
14.65%
17.21%
SCBWORLD(SSF) Benchmark
12/11/2025
16.24%
5.27%
13.41%
14.18%
15.53%
7.06%
Benchmark SD (SCBWORLD(SSF) Benchmark)
12/11/2025
17.12%
5.18%
7.19%
17.86%
14.19%
16.32%
SCB World Equity Index (Super Savings Fund E-channel)
FUND SUMMARY
SCBWORLD(SSFE)
12/11/2025
16.66%
5.15%
13.83%
14.47%
15.36%
12.80%
Performance SD
12/11/2025
16.87%
5.14%
7.06%
17.71%
14.65%
16.49%
SCBWORLD(SSFE) Benchmark
12/11/2025
16.24%
5.27%
13.41%
14.18%
15.53%
12.72%
Benchmark SD (SCBWORLD(SSFE) Benchmark)
12/11/2025
17.12%
5.18%
7.19%
17.86%
14.19%
15.67%
SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (Long Term Equity Fund)
FUND SUMMARY
SCBLT1
13/11/2025
-5.98%
0.87%
4.89%
-8.35%
-5.02%
-0.24%
0.89%
3.92%
Performance SD
13/11/2025
12.93%
4.82%
8.80%
13.57%
10.37%
10.49%
11.77%
13.60%
SCBLT1 Benchmark
13/11/2025
-2.24%
1.79%
6.58%
-4.45%
-2.41%
2.18%
2.42%
Benchmark SD (SCBLT1 Benchmark)
13/11/2025
11.70%
4.46%
7.83%
12.28%
9.57%
9.40%
10.43%
SCB STOCK PLUS LONG TERM EQUITY FUND (Long Term Equity Fund)
FUND SUMMARY
SCBLT2
13/11/2025
-10.58%
0.97%
5.51%
-13.80%
-8.91%
-1.41%
0.51%
3.91%
Performance SD
13/11/2025
18.22%
6.93%
12.40%
19.12%
14.93%
15.00%
16.72%
18.84%
SCBLT2 Benchmark
13/11/2025
-4.38%
2.48%
8.93%
-7.61%
-4.46%
2.33%
2.51%
7.09%
Benchmark SD (SCBLT2 Benchmark)
13/11/2025
16.72%
6.37%
11.20%
17.55%
13.67%
13.43%
14.90%
18.23%
SCB LONG TERM EQUITY FUND (Long Term Equity Fund)
FUND SUMMARY
SCBLT3
13/11/2025
-10.57%
1.55%
6.91%
-13.77%
-7.46%
-0.72%
0.08%
4.00%
Performance SD
13/11/2025
18.04%
6.84%
12.00%
18.96%
14.79%
14.43%
16.17%
18.51%
SCBLT3 Benchmark
13/11/2025
-4.38%
2.48%
8.93%
-7.61%
-4.46%
2.33%
2.51%
6.79%
Benchmark SD (SCBLT3 Benchmark)
13/11/2025
16.72%
6.37%
11.20%
17.55%
13.67%
13.43%
14.90%
18.38%
SCB INTER LONG TERM EQUITY FUND (Long Term Equity Fund)
FUND SUMMARY
SCBLT4
13/11/2025
-4.59%
2.87%
6.81%
-7.69%
-5.83%
0.41%
0.09%
1.56%
Performance SD
13/11/2025
14.84%
5.46%
9.13%
15.66%
12.15%
12.26%
14.84%
16.39%
SCBLT4 Benchmark
13/11/2025
-4.38%
2.48%
8.93%
-7.61%
-4.46%
2.33%
2.51%
6.55%
Benchmark SD (SCBLT4 Benchmark)
13/11/2025
16.72%
6.37%
11.20%
17.55%
13.67%
13.43%
14.90%
18.09%
SCB SMART LONG TERM EQUITY FUND
FUND SUMMARY
SCBLTS
13/11/2025
0.12%
1.48%
3.68%
-1.25%
-1.76%
0.04%
0.28%
1.30%
Performance SD
13/11/2025
5.87%
2.39%
4.15%
6.20%
4.82%
4.71%
5.44%
6.47%
SCBLTS Benchmark
13/11/2025
-1.90%
1.67%
6.18%
-3.93%
-2.07%
2.14%
2.82%
6.74%
Benchmark SD (SCBLTS Benchmark)
13/11/2025
10.86%
4.14%
7.27%
11.40%
8.89%
8.73%
10.35%
16.27%
SCB Selects Long Term Equity Fund (Accumulation)
FUND SUMMARY
SCBLTSEA
13/11/2025
-11.41%
0.77%
6.15%
-14.56%
-8.07%
-0.90%
-3.43%
Performance SD
13/11/2025
18.76%
7.53%
13.08%
19.70%
14.93%
14.58%
16.72%
SCBLTSEA Benchmark
13/11/2025
-4.38%
2.48%
8.93%
-7.61%
-4.46%
2.33%
-1.17%
Benchmark SD (SCBLTSEA Benchmark)
13/11/2025
16.72%
6.37%
11.20%
17.55%
13.67%
13.43%
15.90%
SCB Selects Long Term Equity Fund (Dividend)
FUND SUMMARY
SCBLTSED
13/11/2025
-11.42%
0.77%
6.15%
-14.56%
-8.07%
-0.90%
-3.43%
Performance SD
13/11/2025
18.76%
7.53%
13.07%
19.70%
14.93%
14.58%
16.72%
SCBLTSED Benchmark
13/11/2025
-4.38%
2.48%
8.93%
-7.61%
-4.46%
2.33%
-1.17%
Benchmark SD (SCBLTSED Benchmark)
13/11/2025
16.72%
6.37%
11.20%
17.55%
13.67%
13.43%
15.90%
