SCB TREASURY MONEY OPEN END FUND
FUND SUMMARY
SCBTMF
04/12/2019
0.77%
0.18%
0.42%
0.82%
0.62%
0.71%
1.33%
1.31%
Performance SD
04/12/2019
0.03%
0.01%
0.02%
0.03%
0.03%
0.04%
0.08%
0.08%
MF SCBTMF Benchmark
04/12/2019
1.42%
0.35%
0.76%
1.49%
1.32%
1.43%
1.91%
1.88%
Benchmark SD (MF SCBTMF Benchmark)
04/12/2019
0.06%
0.03%
0.05%
0.07%
0.06%
0.07%
0.10%
0.10%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS A)
FUND SUMMARY
SCBTMFPLUS-A
04/12/2019
1.34%
0.33%
0.72%
1.42%
1.22%
1.28%
1.57%
Performance SD
04/12/2019
0.05%
0.02%
0.04%
0.06%
0.05%
0.06%
0.07%
MF SCBTMFPLUS Benchmark
04/12/2019
1.42%
0.35%
0.76%
1.49%
1.32%
1.43%
1.76%
Benchmark SD (MF SCBTMFPLUS Benchmark)
04/12/2019
0.06%
0.03%
0.05%
0.07%
0.06%
0.07%
0.09%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS B)
FUND SUMMARY
SCBTMFPLUS-B
04/12/2019
1.24%
0.30%
0.67%
1.32%
1.09%
1.07%
1.34%
Performance SD
04/12/2019
0.05%
0.02%
0.04%
0.05%
0.05%
0.05%
0.06%
MF SCBTMFPLUS Benchmark
04/12/2019
1.42%
0.35%
0.76%
1.49%
1.32%
1.43%
1.76%
Benchmark SD (MF SCBTMFPLUS Benchmark)
04/12/2019
0.06%
0.03%
0.05%
0.07%
0.06%
0.07%
0.09%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS E)
FUND SUMMARY
SCBTMFPLUS-E
04/12/2019
0.20%
0.62%
Performance SD
04/12/2019
0.16%
0.16%
MF SCBTMFPLUS Benchmark
04/12/2019
0.35%
0.75%
Benchmark SD (MF SCBTMFPLUS Benchmark)
04/12/2019
0.03%
0.05%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS I)
FUND SUMMARY
SCBTMFPLUS-I
04/12/2019
1.33%
0.33%
0.72%
1.42%
1.22%
1.28%
1.57%
Performance SD
04/12/2019
0.06%
0.02%
0.04%
0.06%
0.05%
0.06%
0.07%
MF SCBTMFPLUS Benchmark
04/12/2019
1.42%
0.35%
0.76%
1.49%
1.32%
1.43%
1.76%
Benchmark SD (MF SCBTMFPLUS Benchmark )
04/12/2019
0.06%
0.03%
0.05%
0.07%
0.06%
0.07%
0.09%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS P)
FUND SUMMARY
SCBTMFPLUS-P
04/12/2019
1.41%
0.33%
0.73%
1.50%
1.31%
Performance SD
04/12/2019
0.06%
0.02%
0.04%
0.06%
0.05%
MF SCBTMFPLUS Benchmark
04/12/2019
1.42%
0.35%
0.76%
1.49%
1.30%
Benchmark SD (MF SCBTMFPLUS Benchmark )
04/12/2019
0.06%
0.03%
0.05%
0.07%
0.06%
SCB Fixed Income Fund (Accumulation)
FUND SUMMARY
SCBFIXEDA
04/12/2019
2.23%
0.53%
1.49%
2.33%
1.96%
Performance SD
04/12/2019
0.26%
0.12%
0.23%
0.28%
0.24%
MF SCBFIXED Benchmark
04/12/2019
1.60%
0.40%
0.77%
1.71%
1.67%
Benchmark SD (MF SCBFIXED Benchmark)
04/12/2019
0.07%
0.04%
0.05%
0.08%
0.07%
SCB FIXED INCOME PLUS FUND (Accumulation)
FUND SUMMARY
SCBFP
04/12/2019
2.96%
0.45%
1.86%
3.06%
2.06%
2.10%
2.56%
Performance SD
04/12/2019
0.46%
0.23%
0.42%
0.48%
0.39%
0.52%
0.61%
MF SCBFP Benchmark
04/12/2019
2.60%
0.46%
1.62%
2.77%
1.99%
2.11%
2.65%
Benchmark SD (MF SCBFP Benchmark)
04/12/2019
0.32%
0.13%
0.28%
0.34%
0.27%
0.36%
0.51%
SCB FIXED INCOME PLUS FUND (Individual/Group)
FUND SUMMARY
SCBFPP
04/12/2019
3.19%
0.45%
1.92%
3.32%
2.33%
Performance SD
04/12/2019
0.47%
0.23%
0.42%
0.48%
0.41%
MF SCBFP Benchmark
04/12/2019
2.60%
0.46%
1.62%
2.77%
1.94%
Benchmark SD (MF SCBFP Benchmark)
04/12/2019
0.32%
0.13%
0.28%
0.34%
0.28%
SCB RETIREMENT FIXED INCOME OPEN END FUND
FUND SUMMARY
SCBRF
04/12/2019
3.08%
0.49%
2.07%
3.29%
2.28%
1.95%
1.90%
3.25%
Performance SD
04/12/2019
0.48%
0.19%
0.43%
0.50%
0.41%
0.44%
0.33%
2.23%
MF SCBRF Benchmark
04/12/2019
3.18%
0.50%
1.96%
3.38%
2.49%
2.08%
2.04%
2.87%
Benchmark SD (MF SCBRF Benchmark)
04/12/2019
0.41%
0.16%
0.37%
0.43%
0.34%
0.27%
0.20%
0.23%
SCB Short Term Fixed Income Fund
FUND SUMMARY
SCBSFF
04/12/2019
0.81%
0.21%
0.46%
0.86%
0.72%
0.85%
1.32%
3.25%
Performance SD
04/12/2019
0.03%
0.01%
0.03%
0.04%
0.03%
0.04%
0.07%
0.67%
MF SCBSFF Benchmark
04/12/2019
1.24%
0.31%
0.68%
1.30%
1.22%
1.22%
1.46%
2.57%
Benchmark SD (MF SCBSFF Benchmark)
04/12/2019
0.05%
0.03%
0.04%
0.06%
0.06%
0.05%
0.07%
0.20%
SCB Short Term Fixed Income Plus Fund (CLASS A)
FUND SUMMARY
SCBSFFPLUS-A
04/12/2019
1.56%
0.42%
0.90%
1.65%
1.43%
1.56%
1.71%
Performance SD
04/12/2019
0.07%
0.03%
0.06%
0.08%
0.07%
0.07%
0.08%
MF SCBSFFPLUS Benchmark
04/12/2019
1.46%
0.37%
0.80%
1.54%
1.38%
1.48%
1.59%
Benchmark SD (MF SCBSFFPLUS Benchmark )
04/12/2019
0.07%
0.03%
0.05%
0.08%
0.07%
0.07%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS B)
FUND SUMMARY
SCBSFFPLUS-B
04/12/2019
1.48%
0.39%
0.86%
1.57%
1.35%
1.47%
1.61%
Performance SD
04/12/2019
0.07%
0.03%
0.06%
0.08%
0.06%
0.07%
0.08%
MF SCBSFFPLUS Benchmark
04/12/2019
1.46%
0.37%
0.80%
1.54%
1.38%
1.48%
1.59%
Benchmark SD (MF SCBSFFPLUS Benchmark)
04/12/2019
0.07%
0.03%
0.05%
0.08%
0.07%
0.07%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS I)
FUND SUMMARY
SCBSFFPLUS-I
04/12/2019
1.56%
0.41%
0.90%
1.65%
1.43%
1.56%
1.72%
Performance SD
04/12/2019
0.08%
0.03%
0.06%
0.08%
0.07%
0.07%
0.08%
MF SCBSFFPLUS Benchmark
04/12/2019
1.46%
0.37%
0.80%
1.54%
1.38%
1.48%
1.59%
Benchmark SD (MF SCBSFFPLUS Benchmark)
04/12/2019
0.07%
0.03%
0.05%
0.08%
0.07%
0.07%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS P)
FUND SUMMARY
SCBSFFPLUS-P
04/12/2019
1.86%
0.49%
1.05%
1.97%
1.84%
Performance SD
04/12/2019
0.08%
0.04%
0.06%
0.09%
0.14%
MF SCBSFFPLUS Benchmark
04/12/2019
1.46%
0.37%
0.80%
1.54%
1.38%
Benchmark SD (MF SCBSFFPLUS Benchmark)
04/12/2019
0.07%
0.03%
0.05%
0.08%
0.07%
SCB SET BANKING SECTOR INDEX FUND (Dividend)
FUND SUMMARY
SCBBANKING
04/12/2019
-11.95%
-2.51%
-14.13%
-16.90%
-0.41%
-4.74%
3.32%
Performance SD
04/12/2019
12.56%
8.59%
11.11%
13.18%
12.58%
16.25%
19.61%
MF SCBBANKING Benchmark
04/12/2019
-9.85%
-0.61%
-12.40%
-14.93%
1.00%
-3.43%
5.01%
Benchmark SD (MF SCBBANKING Benchmark)
04/12/2019
12.57%
8.53%
11.11%
13.20%
12.67%
16.37%
19.73%
Tracking Difference (MF SCBBANKING Benchmark)
04/12/2019
-2.36%
Tracking Error (MF SCBBANKING Benchmark)
04/12/2019
2.42%
SCB SET BANKING SECTOR INDEX FUND (Accumulation)
FUND SUMMARY
SCBBANKINGA
04/12/2019
-11.94%
-2.51%
-14.13%
-16.90%
-9.44%
Performance SD
04/12/2019
12.56%
8.59%
11.11%
13.18%
14.16%
MF SCBBANKINGA Benchmark
04/12/2019
-9.85%
-0.61%
-12.40%
-14.93%
-9.61%
Benchmark SD (MF SCBBANKINGA Benchmark)
04/12/2019
12.57%
8.53%
11.11%
13.20%
14.24%
Tracking Difference (MF SCBBANKINGA Benchmark)
04/12/2019
-2.35%
Tracking Error (MF SCBBANKINGA Benchmark)
04/12/2019
2.42%
SCB SET BANKING SECTOR INDEX FUND (E-channel)
FUND SUMMARY
SCBBANKINGE
04/12/2019
-3.05%
-14.00%
Performance SD
04/12/2019
8.59%
11.09%
MF SCBBANKING BENCHMARK
04/12/2019
-0.61%
-11.92%
Benchmark SD (MF SCBBANKING BENCHMARK)
04/12/2019
8.53%
11.09%
Tracking Difference (MF SCBBANKING BENCHMARK)
04/12/2019
Tracking Error (MF SCBBANKING BENCHMARK)
04/12/2019
SCB SET BANKING SECTOR INDEX FUND (Individual/Group)
FUND SUMMARY
SCBBANKINGP
04/12/2019
-11.91%
-2.47%
-14.09%
-16.87%
-3.71%
Performance SD
04/12/2019
12.56%
8.59%
11.11%
13.18%
13.37%
MF SCBBANKINGP Benchmark
04/12/2019
-9.85%
-0.61%
-12.40%
-14.93%
-4.05%
Benchmark SD (MF SCBBANKINGP Benchmark)
04/12/2019
12.57%
8.53%
11.11%
13.20%
13.47%
Tracking Difference (MF SCBBANKINGP Benchmark)
04/12/2019
-2.31%
Tracking Error (MF SCBBANKINGP Benchmark)
04/12/2019
2.42%
SCB SET ENERGY SECTOR INDEX FUND (Dividend)
FUND SUMMARY
SCBENERGY
04/12/2019
10.19%
-0.51%
1.05%
-0.32%
10.99%
6.19%
4.58%
Performance SD
04/12/2019
12.75%
6.78%
10.14%
14.09%
14.81%
18.51%
19.39%
MF SCBENERGY Benchmark
04/12/2019
9.95%
-1.17%
0.80%
-0.67%
11.29%
6.99%
5.76%
Benchmark SD (MF SCBENERGY Benchmark)
04/12/2019
12.93%
7.04%
10.36%
14.28%
14.94%
18.60%
19.48%
Tracking Difference (MF SCBENERGY Benchmark)
04/12/2019
0.30%
Tracking Error (MF SCBENERGY Benchmark)
04/12/2019
1.84%
SCB SET ENERGY SECTOR INDEX FUND (E-channel)
FUND SUMMARY
SCBENERGYE
04/12/2019
-1.57%
0.22%
Performance SD
04/12/2019
6.98%
10.27%
MF SCBENERGY Benchmark
04/12/2019
-1.17%
0.80%
Benchmark SD (MF SCBENERGY Benchmark)
04/12/2019
7.04%
10.36%
Tracking Difference (MF SCBENERGY Benchmark)
04/12/2019
Tracking Error (MF SCBENERGY Benchmark)
04/12/2019
SCB SET ENERGY SECTOR INDEX FUND (Individual/Group)
FUND SUMMARY
SCBENERGYP
04/12/2019
6.27%
-0.51%
-2.63%
-3.87%
8.71%
Performance SD
04/12/2019
13.33%
6.78%
10.84%
14.62%
16.26%
MF SCBENERGYP Benchmark
04/12/2019
9.95%
-1.17%
0.80%
-0.67%
8.53%
Benchmark SD (MF SCBENERGYP Benchmark)
04/12/2019
12.93%
7.04%
10.36%
14.28%
16.20%
Tracking Difference (MF SCBENERGYP Benchmark)
04/12/2019
-3.26%
Tracking Error (MF SCBENERGYP Benchmark)
04/12/2019
4.14%
SCB SET INDEX FUND (Accumulation)
FUND SUMMARY
SCBSET
04/12/2019
2.64%
-5.09%
-4.14%
-3.99%
4.05%
1.80%
10.59%
3.11%
Performance SD
04/12/2019
9.28%
4.96%
7.51%
10.10%
9.67%
11.89%
15.16%
24.20%
MF SCBSET Benchmark
04/12/2019
3.16%
-5.19%
-3.97%
-3.42%
4.57%
2.77%
12.21%
Benchmark SD (MF SCBSET Benchmark)
04/12/2019
8.95%
4.81%
7.27%
9.79%
9.54%
11.74%
15.04%
Tracking Difference (MF SCBSET Benchmark)
04/12/2019
-0.57%
Tracking Error (MF SCBSET Benchmark)
04/12/2019
0.81%
SCB SET50 INDEX FUND (Accumulation)
FUND SUMMARY
SCBSET50
04/12/2019
3.51%
-3.95%
-2.93%
-3.13%
6.62%
2.51%
8.92%
Performance SD
04/12/2019
9.94%
5.43%
8.16%
10.82%
10.66%
13.37%
14.97%
SET50 TRI
04/12/2019
3.65%
-3.84%
-2.88%
-3.04%
7.02%
2.83%
9.07%
Benchmark SD (SET50 TRI)
04/12/2019
10.05%
5.50%
8.28%
10.94%
10.77%
13.50%
15.10%
Tracking Difference (SET50 TRI)
04/12/2019
-0.10%
Tracking Error (SET50 TRI)
04/12/2019
0.33%
SCB SET50 INDEX FUND (E-channel)
FUND SUMMARY
SCBSET50E
04/12/2019
-3.82%
-2.69%
Performance SD
04/12/2019
5.44%
8.16%
SET50 TRI
04/12/2019
-3.84%
-2.88%
Benchmark SD (SET50 TRI)
04/12/2019
5.50%
8.27%
Tracking Difference (SET50 TRI)
04/12/2019
Tracking Error (SET50 TRI)
04/12/2019
SCB SET50 INDEX FUND (Individual/Group)
FUND SUMMARY
SCBSET50P
04/12/2019
3.85%
-3.95%
-2.85%
-2.79%
1.93%
Performance SD
04/12/2019
9.94%
5.43%
8.16%
10.82%
11.73%
SET50 TRI
04/12/2019
3.65%
-3.84%
-2.88%
-3.04%
2.00%
Benchmark SD (SET50 TRI)
04/12/2019
10.05%
5.50%
8.28%
10.94%
11.85%
Tracking Difference (SET50 TRI)
04/12/2019
0.25%
Tracking Error (SET50 TRI)
04/12/2019
0.33%
SCB SET INDEX FUND (E-channel)
FUND SUMMARY
SCBSETE
04/12/2019
3.29%
-4.92%
-3.81%
0.30%
Performance SD
04/12/2019
9.28%
4.96%
7.51%
9.76%
SET Total Return Index
04/12/2019
3.16%
-5.19%
-3.97%
0.24%
Benchmark SD (SET Total Return Index)
04/12/2019
8.95%
4.81%
7.27%
9.44%
Tracking Difference (SET Total Return Index)
04/12/2019
Tracking Error (SET Total Return Index)
04/12/2019
SCB SET INDEX FUND (Individual/Group)
FUND SUMMARY
SCBSETP
04/12/2019
3.16%
-4.92%
-3.81%
-3.51%
2.91%
Performance SD
04/12/2019
9.27%
4.96%
7.51%
10.10%
10.46%
MF SCBSETP Benchmark
04/12/2019
3.16%
-5.19%
-3.97%
-3.42%
2.81%
Benchmark SD (MF SCBSETP Benchmark)
04/12/2019
8.95%
4.81%
7.27%
9.79%
10.33%
Tracking Difference (MF SCBSETP Benchmark)
04/12/2019
-0.06%
Tracking Error (MF SCBSETP Benchmark)
04/12/2019
0.81%
SCB DHANA ANANTA OPEN END FUND (Accumulation)
FUND SUMMARY
SCBDA
04/12/2019
7.36%
-5.34%
-0.53%
-0.75%
4.82%
3.12%
7.91%
-0.31%
Performance SD
04/12/2019
9.09%
4.81%
7.50%
10.10%
10.18%
12.30%
16.31%
23.39%
MF SCBDA Benchmark
04/12/2019
3.16%
-5.19%
-3.97%
-3.42%
4.57%
2.77%
12.21%
Benchmark SD (MF SCBDA Benchmark)
04/12/2019
8.95%
4.81%
7.27%
9.79%
9.54%
11.74%
15.04%
SCB DHANA ANANTA OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBDAP
04/12/2019
7.36%
-5.34%
-0.53%
-0.75%
3.42%
Performance SD
04/12/2019
9.09%
4.81%
7.50%
10.10%
10.94%
MF SCBDAP Benchmark
04/12/2019
3.16%
-5.19%
-3.97%
-3.42%
2.81%
Benchmark SD (MF SCBDAP Benchmark)
04/12/2019
8.95%
4.81%
7.27%
9.79%
10.33%
SCB DIVIDEND STOCK OPEN END FUND (Dividend)
FUND SUMMARY
SCBDV
04/12/2019
7.90%
-3.80%
-1.13%
1.46%
6.34%
3.80%
12.34%
10.44%
Performance SD
04/12/2019
9.72%
5.34%
7.86%
10.67%
10.48%
12.09%
15.05%
16.53%
MF SCBDV Benchmark
04/12/2019
3.16%
-5.19%
-3.97%
-3.42%
4.57%
2.77%
12.21%
10.51%
Benchmark SD (MF SCBDV Benchmark)
04/12/2019
8.95%
4.81%
7.27%
9.79%
9.54%
11.74%
15.04%
19.19%
SCB DIVIDEND STOCK OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBDVP
04/12/2019
5.79%
-4.81%
-2.17%
-0.52%
3.96%
Performance SD
04/12/2019
9.89%
5.46%
7.95%
10.83%
11.49%
MF SCBDVP Benchmark
04/12/2019
3.16%
-5.19%
-3.97%
-3.42%
2.81%
Benchmark SD (MF SCBDVP Benchmark)
04/12/2019
8.95%
4.81%
7.27%
9.79%
10.33%
SCB Machine Learning Thai Equity Fund (Accumulation)
FUND SUMMARY
SCBMLTA
04/12/2019
6.66%
-3.16%
0.07%
-0.61%
-0.91%
Performance SD
04/12/2019
10.07%
5.71%
8.30%
10.97%
12.00%
MF SCBMLTA Benchmark
04/12/2019
3.16%
-5.19%
-3.97%
-3.42%
-0.99%
Benchmark SD (MF SCBMLTA Benchmark)
04/12/2019
8.95%
4.81%
7.27%
9.79%
10.71%
SCB Machine Learning Thai Equity Fund (Individual/Group)
FUND SUMMARY
SCBMLTP
04/12/2019
7.73%
-2.90%
0.60%
0.46%
-1.81%
Performance SD
04/12/2019
10.07%
5.71%
8.29%
10.97%
12.10%
MF SCBMLTP Benchmark
04/12/2019
3.16%
-5.19%
-3.97%
-3.42%
-2.67%
Benchmark SD (MF SCBMLTP Benchmark)
04/12/2019
8.95%
4.81%
7.27%
9.79%
10.83%
SCB Mid/Small Cap Equity Fund (Accumulation)
FUND SUMMARY
SCBMSE
04/12/2019
5.80%
-7.40%
-2.84%
-3.16%
-0.15%
6.27%
Performance SD
04/12/2019
10.58%
5.55%
8.29%
11.61%
12.39%
14.03%
MF SCBMSE Benchmark
04/12/2019
3.16%
-5.19%
-3.97%
-3.42%
4.57%
3.69%
Benchmark SD (MF SCBMSE Benchmark)
04/12/2019
8.95%
4.81%
7.27%
9.79%
9.54%
11.56%
SCB Mid/Small Cap Equity Fund (Individual/Group)
FUND SUMMARY
SCBMSEP
04/12/2019
6.83%
-7.03%
-2.07%
-2.13%
-0.23%
Performance SD
04/12/2019
10.57%
5.55%
8.28%
11.60%
13.15%
MF SCBMSEP Benchmark
04/12/2019
3.16%
-5.19%
-3.97%
-3.42%
2.81%
Benchmark SD (MF SCBMSEP Benchmark)
04/12/2019
8.95%
4.81%
7.27%
9.79%
10.33%
SCB PERMPOL MUNKHONG OPEN END FUND (Dividend)
FUND SUMMARY
SCBPMO
04/12/2019
8.81%
-4.42%
-0.10%
1.46%
5.46%
3.61%
8.65%
1.47%
Performance SD
04/12/2019
9.92%
5.17%
7.99%
10.86%
10.77%
12.62%
16.28%
21.68%
MF SCBPMO Benchmark
04/12/2019
3.16%
-5.19%
-3.97%
-3.42%
4.57%
2.77%
12.21%
Benchmark SD (MF SCBPMO Benchmark)
04/12/2019
8.95%
4.81%
7.27%
9.79%
9.54%
11.74%
15.04%
SCB PERMPOL MUNKHONG OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBPMOP
04/12/2019
8.81%
-4.42%
-0.10%
1.46%
1.86%
Performance SD
04/12/2019
9.92%
5.17%
7.99%
10.86%
12.63%
MF SCBPMOP Benchmark
04/12/2019
3.16%
-5.19%
-3.97%
-3.42%
2.81%
Benchmark SD (MF SCBPMOP Benchmark)
04/12/2019
8.95%
4.81%
7.27%
9.79%
10.33%
SCB SELECTS EQUITY FUND (Dividend)
FUND SUMMARY
SCBSE
04/12/2019
6.74%
-3.00%
0.31%
0.51%
5.37%
6.24%
10.22%
Performance SD
04/12/2019
9.59%
5.38%
7.82%
10.66%
11.01%
12.54%
15.82%
MF SCBSE Benchmark
04/12/2019
3.16%
-5.19%
-3.97%
-3.42%
4.57%
2.77%
8.82%
Benchmark SD (MF SCBSE Benchmark)
04/12/2019
8.95%
4.81%
7.27%
9.79%
9.54%
11.74%
14.58%
SCB SELECTS EQUITY FUND (Accumulation)
FUND SUMMARY
SCBSEA
04/12/2019
6.75%
-3.00%
0.33%
0.53%
7.65%
Performance SD
04/12/2019
9.60%
5.38%
7.82%
10.66%
11.47%
MF SCBSEA Benchmark
04/12/2019
3.16%
-5.19%
-3.97%
-3.42%
3.62%
Benchmark SD (MF SCBSEA Benchmark)
04/12/2019
8.95%
4.81%
7.27%
9.79%
9.95%
SCB SELECTS EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBSEP
04/12/2019
5.80%
-3.13%
-1.32%
-0.33%
3.96%
Performance SD
04/12/2019
9.64%
5.38%
7.86%
10.70%
12.06%
MF SCBSEP Benchmark
04/12/2019
3.16%
-5.19%
-3.97%
-3.42%
-0.10%
Benchmark SD (MF SCBSEP Benchmark)
04/12/2019
8.95%
4.81%
7.27%
9.79%
10.54%
SCB Thai Equity Fund (Accumulation)
FUND SUMMARY
SCBTEQ
04/12/2019
6.77%
-3.44%
-0.79%
-0.30%
6.26%
6.14%
Performance SD
04/12/2019
9.85%
5.28%
7.88%
10.91%
10.85%
11.36%
MF SCBTEQ Benchmark
04/12/2019
3.16%
-5.19%
-3.97%
-3.42%
4.57%
4.23%
Benchmark SD (MF SCBTEQ Benchmark)
04/12/2019
8.95%
4.81%
7.27%
9.79%
9.54%
10.14%
SCB Thai Equity CG Fund (Accumulation)
FUND SUMMARY
SCBTHAICGA
04/12/2019
8.57%
-3.41%
0.58%
0.97%
3.35%
Performance SD
04/12/2019
8.85%
5.17%
7.38%
9.71%
10.41%
MF SCBTHAICGA Benchmark
04/12/2019
3.16%
-5.19%
-3.97%
-3.42%
-0.11%
Benchmark SD (MF SCBTHAICGA Benchmark)
04/12/2019
8.95%
4.81%
7.27%
9.79%
10.49%
SCB Thai Equity CG Fund (Individual/Group)
FUND SUMMARY
SCBTHAICGP
04/12/2019
9.09%
-3.16%
0.87%
1.52%
3.71%
Performance SD
04/12/2019
8.85%
5.17%
7.38%
9.71%
10.61%
MF SCBTHAICGP Benchmark
04/12/2019
3.16%
-5.19%
-3.97%
-3.42%
0.44%
Benchmark SD (MF SCBTHAICGP Benchmark)
04/12/2019
8.95%
4.81%
7.27%
9.79%
10.80%
SCB RETIREMENT YEAR 2566
FUND SUMMARY
SCB2566
04/12/2019
2.89%
-0.59%
0.85%
1.19%
2.08%
0.98%
1.63%
Performance SD
04/12/2019
2.08%
1.04%
1.61%
2.33%
2.52%
3.73%
3.89%
MF SCB2566 Benchmark
04/12/2019
2.48%
-0.83%
0.23%
1.14%
2.58%
2.16%
3.02%
Benchmark SD (MF SCB2566 Benchmark)
04/12/2019
1.97%
1.08%
1.60%
2.16%
2.12%
3.35%
3.47%
SCB RETIREMENT YEAR 2576
FUND SUMMARY
SCB2576
04/12/2019
3.43%
-1.53%
0.24%
-0.47%
2.46%
0.63%
1.93%
Performance SD
04/12/2019
4.49%
2.23%
3.49%
5.04%
5.37%
7.02%
7.17%
MF SCB2576 Benchmark
04/12/2019
2.76%
-2.29%
-1.15%
-0.34%
3.33%
2.44%
3.80%
Benchmark SD (MF SCB2576 Benchmark)
04/12/2019
4.29%
2.32%
3.49%
4.70%
4.59%
6.38%
6.54%
SCB RETIREMENT YEAR 2586
FUND SUMMARY
SCB2586
04/12/2019
3.52%
-3.14%
-1.29%
-3.18%
2.53%
-0.04%
1.64%
Performance SD
04/12/2019
7.77%
3.93%
6.08%
8.70%
9.17%
11.20%
11.46%
MF SCB2586 Benchmark
04/12/2019
3.05%
-4.19%
-2.99%
-2.34%
4.21%
2.67%
4.64%
Benchmark SD (MF SCB2586 Benchmark)
04/12/2019
7.34%
3.95%
5.96%
8.03%
7.83%
10.21%
10.40%
SCB ABSOLUTE RETURN FUND (Accumulation)
FUND SUMMARY
SCBABS
06/12/2019
-2.29%
-0.69%
-1.63%
-3.08%
-2.32%
Performance SD
06/12/2019
2.75%
1.87%
2.66%
2.95%
3.52%
SCB Mixed – Classic Fund (Accumulation)
FUND SUMMARY
SCBCLASSICA
03/12/2019
-0.49%
-0.66%
Performance SD
03/12/2019
2.45%
2.95%
Yield 6% annual
03/12/2019
1.46%
2.16%
Benchmark SD (Yield 6% annual)
03/12/2019
0.11%
0.14%
SCB Flexible Fund
FUND SUMMARY
SCBFLX
04/12/2019
3.52%
-1.85%
-0.27%
0.58%
3.82%
3.70%
Performance SD
04/12/2019
4.63%
2.53%
3.78%
5.04%
5.16%
5.36%
MF SCBFLX Benchmark
04/12/2019
2.71%
-2.42%
-1.31%
-0.53%
3.27%
3.10%
Benchmark SD (MF SCBFLX Benchmark)
04/12/2019
4.47%
2.41%
3.63%
4.89%
4.77%
5.08%
SCB Mixed – Mild Fund (Accumulation)
FUND SUMMARY
SCBMILDA
03/12/2019
-0.28%
0.03%
Performance SD
03/12/2019
1.43%
1.70%
Yield4%annual
03/12/2019
0.98%
1.45%
Benchmark SD (Yield4%annual)
03/12/2019
0.07%
0.09%
SCB MULTI INCOME PLUS FUND (Accumulation)
FUND SUMMARY
SCBMPLUSA
04/12/2019
5.01%
-0.01%
2.30%
5.03%
2.51%
Performance SD
04/12/2019
1.14%
0.44%
0.98%
1.22%
1.12%
MF SCBMPLUS Benchmark
04/12/2019
7.85%
-1.27%
2.15%
6.68%
4.01%
Benchmark SD (MF SCBMPLUS Benchmark)
04/12/2019
1.93%
0.98%
1.63%
2.14%
1.87%
SCB INCOME PLUS FUND (Auto Redemption)
FUND SUMMARY
SCBPLUS
06/12/2019
6.06%
-0.60%
2.61%
6.17%
4.27%
4.24%
Performance SD
06/12/2019
1.55%
0.77%
1.38%
1.63%
1.56%
1.80%
MF SCBPLUS Benchmark
06/12/2019
8.36%
-1.40%
2.22%
7.66%
4.96%
4.38%
Benchmark SD (MF SCBPLUS Benchmark)
06/12/2019
2.16%
1.06%
1.89%
2.34%
1.54%
1.49%
SCB Robo Asset Allocation (Accumulation)
FUND SUMMARY
SCBRAAA
04/12/2019
-3.47%
-1.60%
Performance SD
04/12/2019
3.41%
3.75%
MF SCBRAAA Benchmark
04/12/2019
-2.42%
-1.21%
Benchmark SD (MF SCBRAAA Benchmark)
04/12/2019
2.41%
2.65%
SCB SMART PLAN 2 OPEN END FUND (Dividend)
FUND SUMMARY
SCBSMART2
04/12/2019
4.50%
-0.95%
1.47%
3.04%
2.12%
2.24%
2.65%
Performance SD
04/12/2019
2.19%
0.98%
1.82%
2.46%
2.23%
2.14%
2.30%
MF SCBSMART2 Benchmark
04/12/2019
4.41%
-1.06%
1.21%
3.20%
3.00%
2.62%
3.28%
Benchmark SD (MF SCBSMART2 Benchmark)
04/12/2019
2.02%
1.02%
1.71%
2.19%
1.84%
1.81%
1.86%
SCB SMART PLAN 2 OPEN END FUND (Accumulation)
FUND SUMMARY
SCBSMART2A
04/12/2019
4.51%
-0.95%
1.47%
3.05%
1.48%
Performance SD
04/12/2019
2.10%
0.98%
1.71%
2.32%
2.52%
MF SCBSMART2 Benchmark
04/12/2019
4.41%
-1.06%
1.21%
3.20%
2.23%
Benchmark SD (MF SCBSMART2 Benchmark)
04/12/2019
2.02%
1.02%
1.71%
2.19%
2.30%
SCB SMART PLAN 3 OPEN END FUND (Dividend)
FUND SUMMARY
SCBSMART3
03/12/2019
8.03%
-0.09%
3.44%
5.26%
3.48%
2.62%
2.49%
Performance SD
03/12/2019
2.59%
1.17%
2.07%
2.89%
2.77%
2.97%
3.32%
MF SCBSMART3 Benchmark
03/12/2019
8.10%
0.21%
3.43%
5.71%
4.69%
3.45%
3.92%
Benchmark SD (MF SCBSMART3 Benchmark )
03/12/2019
2.73%
1.22%
2.21%
3.06%
2.57%
2.77%
2.87%
SCB SMART PLAN 4 OPEN END FUND (Dividend)
FUND SUMMARY
SCBSMART4
03/12/2019
11.25%
-0.28%
4.99%
7.69%
4.61%
3.07%
2.94%
Performance SD
03/12/2019
3.81%
1.59%
3.26%
4.18%
3.71%
4.11%
4.57%
MF SCBSMART4 Benchmark
03/12/2019
10.22%
0.03%
4.16%
7.05%
5.76%
4.02%
4.64%
Benchmark SD (MF SCBSMART4 Benchmark )
03/12/2019
3.61%
1.60%
2.95%
4.04%
3.37%
3.72%
3.86%
SCB Mixed – Spicy Fund (Accumulation)
FUND SUMMARY
SCBSPICYA
03/12/2019
-0.64%
-1.21%
Performance SD
03/12/2019
3.36%
4.09%
Yield 8% annual
03/12/2019
1.94%
2.87%
Benchmark SD (Yield 8% annual)
03/12/2019
0.14%
0.18%
SCB Property and Infrastructure Flexible Fund (Accumulation)
FUND SUMMARY
SCBPINA
04/12/2019
25.21%
-2.89%
9.65%
24.50%
18.48%
Performance SD
04/12/2019
7.28%
4.30%
6.35%
7.49%
6.89%
MF SCBPINA Benchmark
04/12/2019
19.52%
-2.75%
6.72%
18.72%
13.51%
Benchmark SD (MF SCBPINA Benchmark)
04/12/2019
6.89%
3.79%
5.96%
7.09%
6.68%
SCB Property and Infrastructure Flexible Fund (Dividend)
FUND SUMMARY
SCBPIND
04/12/2019
25.24%
-2.86%
9.68%
24.53%
18.50%
Performance SD
04/12/2019
7.27%
4.28%
6.34%
7.48%
6.88%
MF SCBPIND Benchmark
04/12/2019
19.52%
-2.75%
6.72%
18.72%
13.51%
Benchmark SD (MF SCBPIND Benchmark)
04/12/2019
6.89%
3.79%
5.96%
7.09%
6.68%
SCB ASIAN EMERGING MARKETS OPEN END FUND (Accumulation)
FUND SUMMARY
SCBAEM
04/12/2019
7.21%
4.39%
4.45%
1.87%
3.02%
-0.74%
2.13%
0.88%
Performance SD
04/12/2019
12.60%
5.57%
9.24%
13.82%
14.41%
15.30%
15.47%
19.60%
MF SCBAEM Benchmark
04/12/2019
3.48%
3.94%
1.46%
-2.37%
4.14%
2.23%
2.82%
1.54%
Benchmark SD (MF SCBAEM Benchmark)
04/12/2019
12.02%
5.36%
8.94%
13.05%
12.71%
13.64%
14.54%
19.25%
SCB Asian Emerging Markets THB Hedged (Accumulation)
FUND SUMMARY
SCBAEMHA
04/12/2019
7.54%
4.39%
4.54%
2.31%
-4.82%
Performance SD
04/12/2019
12.64%
5.57%
9.26%
13.84%
15.65%
MF SCBAEMHA Benchmark
04/12/2019
3.39%
3.94%
1.42%
-2.45%
-3.55%
Benchmark SD (MF SCBAEMHA Benchmark)
04/12/2019
11.97%
5.36%
8.94%
13.00%
13.73%
SCB ASIAN EMERGING MARKETS OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBAEMP
04/12/2019
4.39%
0.60%
Performance SD
04/12/2019
5.57%
7.88%
04/12/2019
3.94%
-2.62%
Benchmark SD ()
04/12/2019
5.36%
7.91%
SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
FUND SUMMARY
SCBAPLUS
04/12/2019
6.05%
0.82%
0.77%
2.98%
2.90%
2.27%
Performance SD
04/12/2019
5.71%
2.24%
4.30%
6.37%
6.25%
6.22%
SCBAPLUS Benchmark
04/12/2019
5.16%
0.63%
1.75%
2.60%
2.84%
1.55%
Benchmark SD (SCBAPLUS Benchmark)
04/12/2019
2.98%
1.27%
2.16%
3.73%
5.17%
5.34%
SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
FUND SUMMARY
SCBAPLUSA
04/12/2019
6.05%
0.82%
0.77%
2.99%
-0.47%
Performance SD
04/12/2019
5.71%
2.24%
4.30%
6.37%
7.23%
MF SCBAPLUSA Benchmark
04/12/2019
5.16%
0.63%
1.75%
2.60%
-1.73%
Benchmark SD (MF SCBAPLUSA Benchmark)
04/12/2019
2.98%
1.27%
2.16%
3.73%
5.50%
SCB SHORT TERM AUD OPEN END FUND (Accumulation)
FUND SUMMARY
SCBAUD
04/12/2019
-8.96%
-0.36%
-5.25%
-13.28%
-6.93%
-4.60%
-2.38%
-0.89%
Performance SD
04/12/2019
5.83%
2.67%
3.83%
6.33%
6.04%
7.48%
8.93%
9.26%
Benchmark
04/12/2019
-8.54%
0.15%
-4.81%
-12.68%
-6.70%
-3.79%
0.14%
0.29%
Benchmark SD (Benchmark)
04/12/2019
6.39%
3.38%
4.71%
6.80%
6.88%
8.29%
7.22%
7.03%
SCB BILLIONAIRE FUND (Dividend)
FUND SUMMARY
SCBBLN
04/12/2019
27.34%
5.72%
13.00%
16.99%
13.80%
8.21%
Performance SD
04/12/2019
13.93%
5.64%
9.60%
16.43%
15.34%
16.06%
MF SCBBLN Benchmark
04/12/2019
29.35%
6.43%
13.81%
18.35%
15.87%
9.71%
