SCB Money Market Fund (Accumulation)
FUND SUMMARY
SCBMONEY(A)
15/05/2025
0.72%
0.50%
1.01%
2.07%
2.02%
Performance SD
15/05/2025
0.05%
0.04%
0.06%
0.08%
0.08%
SCBMONEY Benchmark
15/05/2025
0.62%
0.43%
0.85%
1.79%
1.80%
Benchmark SD (SCBMONEY Benchmark)
15/05/2025
0.04%
0.04%
0.05%
0.07%
0.07%
SCB Money Market Fund (Auto Redemption)
FUND SUMMARY
SCBMONEY(R)
15/05/2025
0.72%
0.50%
1.01%
2.06%
2.02%
Performance SD
15/05/2025
0.05%
0.04%
0.06%
0.08%
0.08%
SCBMONEY Benchmark
15/05/2025
0.62%
0.43%
0.85%
1.79%
1.80%
Benchmark SD (SCBMONEY Benchmark)
15/05/2025
0.04%
0.04%
0.05%
0.07%
0.07%
SCB TREASURY MONEY OPEN END FUND
FUND SUMMARY
SCBTMF
15/05/2025
0.63%
0.42%
0.87%
1.86%
1.36%
0.87%
0.75%
1.15%
Performance SD
15/05/2025
0.04%
0.04%
0.05%
0.07%
0.07%
0.07%
0.05%
0.08%
SCBTMF Benchmark
15/05/2025
0.66%
0.46%
0.92%
1.95%
1.52%
1.07%
1.22%
1.61%
Benchmark SD (SCBTMF Benchmark)
15/05/2025
0.05%
0.04%
0.05%
0.08%
0.08%
0.07%
0.07%
0.09%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS A)
FUND SUMMARY
SCBTMFPLUS-A
15/05/2025
0.67%
0.45%
0.93%
2.02%
1.48%
0.99%
1.10%
1.32%
Performance SD
15/05/2025
0.04%
0.04%
0.05%
0.08%
0.08%
0.07%
0.06%
0.07%
SCBTMFPLUS-A Benchmark
15/05/2025
0.67%
0.47%
0.93%
1.98%
1.53%
1.08%
1.22%
1.48%
Benchmark SD (SCBTMFPLUS-A Benchmark)
15/05/2025
0.05%
0.04%
0.05%
0.08%
0.08%
0.07%
0.07%
0.08%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS B)
FUND SUMMARY
SCBTMFPLUS-B
15/05/2025
0.65%
0.44%
0.91%
1.97%
1.43%
0.94%
0.97%
1.16%
Performance SD
15/05/2025
0.04%
0.04%
0.05%
0.08%
0.08%
0.07%
0.06%
0.07%
SCBTMFPLUS-B Benchmark
15/05/2025
0.67%
0.47%
0.93%
1.98%
1.53%
1.08%
1.22%
1.48%
Benchmark SD (SCBTMFPLUS-B Benchmark)
15/05/2025
0.05%
0.04%
0.05%
0.08%
0.08%
0.07%
0.07%
0.08%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS E)
FUND SUMMARY
SCBTMFPLUS-E
15/05/2025
0.71%
0.48%
0.99%
2.13%
1.59%
1.10%
1.11%
Performance SD
15/05/2025
0.05%
0.04%
0.05%
0.08%
0.08%
0.08%
0.10%
SCBTMFPLUS-E Benchmark
15/05/2025
0.67%
0.47%
0.93%
1.98%
1.53%
1.08%
1.12%
Benchmark SD (SCBTMFPLUS-E Benchmark)
15/05/2025
0.05%
0.04%
0.05%
0.08%
0.08%
0.07%
0.07%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS I)
FUND SUMMARY
SCBTMFPLUS-I
15/05/2025
0.67%
0.45%
0.93%
2.02%
1.48%
0.99%
1.10%
1.32%
Performance SD
15/05/2025
0.05%
0.04%
0.05%
0.08%
0.08%
0.07%
0.06%
0.07%
SCBTMFPLUS-I Benchmark
15/05/2025
0.67%
0.47%
0.93%
1.98%
1.53%
1.08%
1.22%
1.48%
Benchmark SD (SCBTMFPLUS-I Benchmark)
15/05/2025
0.05%
0.04%
0.05%
0.08%
0.08%
0.07%
0.07%
0.08%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS P)
FUND SUMMARY
SCBTMFPLUS-P
15/05/2025
0.67%
0.45%
0.92%
2.02%
1.46%
1.00%
1.08%
Performance SD
15/05/2025
0.05%
0.04%
0.06%
0.09%
0.08%
0.08%
0.07%
SCBTMFPLUS-P Benchmark
15/05/2025
0.67%
0.47%
0.93%
1.98%
1.53%
1.08%
1.16%
Benchmark SD (SCBTMFPLUS-P Benchmark)
15/05/2025
0.05%
0.04%
0.05%
0.08%
0.08%
0.07%
0.07%
SCB Dynamic Bond (Accumulation)
FUND SUMMARY
SCBDBOND(A)
15/05/2025
1.61%
1.66%
2.53%
5.24%
3.63%
Performance SD
15/05/2025
1.37%
1.21%
1.49%
2.22%
2.10%
SCB Fixed Income Fund (Accumulation)
FUND SUMMARY
SCBFIXEDA
15/05/2025
0.96%
0.74%
1.24%
2.51%
1.88%
1.43%
1.51%
Performance SD
15/05/2025
0.17%
0.15%
0.17%
0.21%
0.20%
0.21%
0.29%
SCBFIXEDA Benchmark
15/05/2025
0.80%
0.60%
1.09%
2.24%
1.71%
1.21%
1.33%
Benchmark SD (SCBFIXEDA Benchmark)
15/05/2025
0.07%
0.06%
0.08%
0.10%
0.11%
0.10%
0.10%
SCB FIXED INCOME PLUS FUND (Accumulation)
FUND SUMMARY
SCBFP
15/05/2025
1.36%
1.25%
1.76%
2.73%
2.41%
1.43%
1.70%
2.14%
Performance SD
15/05/2025
0.53%
0.46%
0.58%
1.21%
1.04%
0.95%
0.79%
0.77%
SCBFP Benchmark
15/05/2025
1.27%
1.10%
1.63%
3.13%
2.15%
1.29%
1.58%
1.91%
Benchmark SD (SCBFP Benchmark)
15/05/2025
0.24%
0.22%
0.25%
0.33%
0.41%
0.39%
0.37%
0.43%
SCB FIXED INCOME PLUS FUND (Individual/Group)
FUND SUMMARY
SCBFPP
15/05/2025
1.51%
1.34%
1.94%
3.03%
2.76%
1.71%
1.91%
Performance SD
15/05/2025
0.53%
0.46%
0.58%
1.21%
1.04%
0.94%
0.85%
SCBFPP Benchmark
15/05/2025
1.27%
1.10%
1.63%
3.13%
2.15%
1.29%
1.59%
Benchmark SD (SCBFPP Benchmark)
15/05/2025
0.24%
0.22%
0.25%
0.33%
0.41%
0.39%
0.39%
SCB RETIREMENT FIXED INCOME OPEN END FUND
FUND SUMMARY
SCBRF
15/05/2025
1.52%
1.35%
1.91%
3.73%
2.68%
1.75%
1.82%
2.95%
Performance SD
15/05/2025
0.31%
0.28%
0.32%
0.43%
0.49%
0.54%
0.57%
2.03%
SCBRF Benchmark
15/05/2025
1.55%
1.35%
1.92%
3.64%
2.55%
1.62%
1.89%
2.64%
Benchmark SD (SCBRF Benchmark)
15/05/2025
0.31%
0.28%
0.32%
0.42%
0.54%
0.51%
0.45%
0.32%
SCB Short Term Fixed Income Fund
FUND SUMMARY
SCBSFF
15/05/2025
0.51%
0.33%
0.71%
1.55%
1.16%
0.74%
0.75%
2.75%
Performance SD
15/05/2025
0.03%
0.03%
0.04%
0.06%
0.06%
0.06%
0.05%
0.61%
SCBSFF Benchmark
15/05/2025
0.53%
0.39%
0.75%
1.58%
1.22%
0.88%
1.03%
2.24%
Benchmark SD (SCBSFF Benchmark)
15/05/2025
0.05%
0.04%
0.05%
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)
15/05/2025
0.84%
0.59%
1.17%
2.43%
1.89%
Performance SD
15/05/2025
0.06%
0.05%
0.06%
0.09%
0.09%
SCBSFFPLU(SSFE) Benchmark
15/05/2025
0.61%
0.45%
0.86%
1.81%
1.42%
Benchmark SD (SCBSFFPLU(SSFE) Benchmark)
15/05/2025
0.05%
0.04%
0.06%
0.08%
0.09%
SCB Short Term Fixed Income Plus Fund (CLASS A)
FUND SUMMARY
SCBSFFPLUS-A
15/05/2025
0.69%
0.48%
0.96%
2.02%
1.46%
1.03%
1.25%
1.40%
Performance SD
15/05/2025
0.05%
0.04%
0.05%
0.08%
0.08%
0.07%
0.07%
0.08%
SCBSFFPLUS-A Benchmark
15/05/2025
0.61%
0.45%
0.86%
1.81%
1.41%
1.04%
1.24%
1.34%
Benchmark SD (SCBSFFPLUS-A Benchmark)
15/05/2025
0.05%
0.04%
0.06%
0.08%
0.09%
0.08%
0.07%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS B)
FUND SUMMARY
SCBSFFPLUS-B
15/05/2025
0.68%
0.48%
0.95%
1.99%
1.43%
0.99%
1.19%
1.32%
Performance SD
15/05/2025
0.05%
0.04%
0.05%
0.08%
0.08%
0.07%
0.07%
0.08%
SCBSFFPLUS-B Benchmark
15/05/2025
0.61%
0.45%
0.86%
1.81%
1.41%
1.04%
1.24%
1.34%
Benchmark SD (SCBSFFPLUS-B Benchmark)
15/05/2025
0.05%
0.04%
0.06%
0.08%
0.09%
0.08%
0.07%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS I)
FUND SUMMARY
SCBSFFPLUS-I
15/05/2025
0.69%
0.48%
0.96%
2.02%
1.46%
1.03%
1.25%
1.40%
Performance SD
15/05/2025
0.05%
0.04%
0.05%
0.08%
0.08%
0.07%
0.07%
0.08%
SCBSFFPLUS-I Benchmark
15/05/2025
0.61%
0.45%
0.86%
1.81%
1.41%
1.04%
1.24%
1.34%
Benchmark SD (SCBSFFPLUS-I Benchmark)
15/05/2025
0.05%
0.04%
0.06%
0.08%
0.09%
0.08%
0.07%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS P)
FUND SUMMARY
SCBSFFPLUS-P
15/05/2025
0.84%
0.59%
1.17%
2.43%
1.87%
1.42%
1.54%
Performance SD
15/05/2025
0.06%
0.05%
0.06%
0.09%
0.09%
0.08%
0.10%
SCBSFFPLUS-P Benchmark
15/05/2025
0.61%
0.45%
0.86%
1.81%
1.41%
1.04%
1.15%
Benchmark SD (SCBSFFPLUS-P Benchmark)
15/05/2025
0.05%
0.04%
0.06%
0.08%
0.09%
0.08%
0.08%
SCB SET BANKING SECTOR INDEX FUND (Dividend)
FUND SUMMARY
SCBBANKING
15/05/2025
5.68%
2.93%
8.65%
16.60%
8.60%
14.95%
1.31%
3.78%
Performance SD
15/05/2025
11.21%
10.46%
11.71%
15.72%
14.03%
20.18%
19.93%
21.01%
SCBBANKING Benchmark
15/05/2025
6.16%
3.27%
9.26%
17.74%
9.53%
13.89%
1.26%
4.33%
Benchmark SD (SCBBANKING Benchmark)
15/05/2025
11.29%
10.55%
11.80%
15.82%
14.13%
20.52%
20.19%
21.22%
Tracking Difference (SCBBANKING Benchmark)
15/05/2025
-0.99%
Tracking Error (SCBBANKING Benchmark)
15/05/2025
1.05%
SCB SET BANKING SECTOR INDEX FUND (Accumulation)
FUND SUMMARY
SCBBANKINGA
15/05/2025
5.67%
2.92%
8.64%
16.59%
8.61%
14.98%
1.05%
Performance SD
15/05/2025
11.21%
10.46%
11.71%
15.72%
14.03%
20.18%
21.27%
SCBBANKINGA Benchmark
15/05/2025
6.16%
3.27%
9.26%
17.74%
9.53%
13.89%
0.53%
Benchmark SD (SCBBANKINGA Benchmark)
15/05/2025
11.29%
10.55%
11.80%
15.82%
14.13%
20.52%
21.56%
Tracking Difference (SCBBANKINGA Benchmark)
15/05/2025
-1.00%
Tracking Error (SCBBANKINGA Benchmark)
15/05/2025
1.05%
SCB SET BANKING SECTOR INDEX FUND (E-channel)
FUND SUMMARY
SCBBANKINGE
15/05/2025
5.93%
3.09%
9.00%
17.36%
9.32%
15.74%
2.14%
Performance SD
15/05/2025
11.20%
10.46%
11.71%
15.72%
14.03%
20.18%
22.52%
SCBBANKINGE Benchmark
15/05/2025
6.16%
3.27%
9.26%
17.74%
9.53%
13.89%
0.82%
Benchmark SD (SCBBANKINGE Benchmark)
15/05/2025
11.29%
10.55%
11.80%
15.82%
14.13%
20.52%
22.84%
Tracking Difference (SCBBANKINGE Benchmark)
15/05/2025
-0.35%
Tracking Error (SCBBANKINGE Benchmark)
15/05/2025
1.05%
SCB SET BANKING SECTOR INDEX FUND (Individual/Group)
FUND SUMMARY
SCBBANKINGP
15/05/2025
2.98%
2.82%
5.93%
13.32%
7.22%
9.27%
-1.28%
Performance SD
15/05/2025
11.53%
10.50%
12.02%
15.95%
14.09%
21.67%
21.56%
SCBBANKINGP Benchmark
15/05/2025
6.16%
3.27%
9.26%
17.74%
9.53%
13.89%
1.55%
Benchmark SD (SCBBANKINGP Benchmark)
15/05/2025
11.29%
10.55%
11.80%
15.82%
14.13%
20.52%
20.91%
Tracking Difference (SCBBANKINGP Benchmark)
15/05/2025
-3.77%
Tracking Error (SCBBANKINGP Benchmark)
15/05/2025
2.66%
SCB SET ENERGY SECTOR INDEX FUND (Dividend)
FUND SUMMARY
SCBENERGY
15/05/2025
-8.82%
-2.59%
-12.72%
-14.62%
-9.21%
-2.06%
0.70%
0.91%
Performance SD
15/05/2025
15.12%
14.10%
16.05%
19.14%
15.60%
16.86%
20.05%
20.39%
SCBENERGY Benchmark
15/05/2025
-9.12%
-2.82%
-12.82%
-15.03%
-9.21%
-1.76%
1.21%
1.75%
Benchmark SD (SCBENERGY Benchmark)
15/05/2025
15.34%
14.36%
16.22%
19.34%
15.76%
17.01%
20.23%
20.54%
Tracking Difference (SCBENERGY Benchmark)
15/05/2025
0.43%
Tracking Error (SCBENERGY Benchmark)
15/05/2025
0.98%
SCB SET ENERGY SECTOR INDEX FUND (Accumulation)
FUND SUMMARY
SCBENERGYA
15/05/2025
-8.82%
-2.59%
-12.72%
-14.62%
-9.21%
-4.99%
Performance SD
15/05/2025
15.12%
14.10%
16.05%
19.14%
15.60%
15.09%
SCBENERGYA Benchmark
15/05/2025
-9.12%
-2.82%
-12.82%
-15.03%
-9.21%
-5.04%
Benchmark SD (SCBENERGYA Benchmark)
15/05/2025
15.34%
14.36%
16.22%
19.34%
15.76%
15.23%
Tracking Difference (SCBENERGYA Benchmark)
15/05/2025
0.44%
Tracking Error (SCBENERGYA Benchmark)
15/05/2025
0.98%
SCB SET ENERGY SECTOR INDEX FUND (E-channel)
FUND SUMMARY
SCBENERGYE
15/05/2025
-8.60%
-2.43%
-12.44%
-14.06%
-8.61%
-1.41%
-3.54%
Performance SD
15/05/2025
15.11%
14.10%
16.04%
19.14%
15.60%
16.86%
21.36%
SCBENERGYE Benchmark
15/05/2025
-9.12%
-2.82%
-12.82%
-15.03%
-9.21%
-1.76%
-3.70%
Benchmark SD (SCBENERGYE Benchmark)
15/05/2025
15.34%
14.36%
16.22%
19.34%
15.76%
17.01%
21.59%
Tracking Difference (SCBENERGYE Benchmark)
15/05/2025
1.09%
Tracking Error (SCBENERGYE Benchmark)
15/05/2025
0.98%
SCB SET ENERGY SECTOR INDEX FUND (Individual/Group)
FUND SUMMARY
SCBENERGYP
15/05/2025
-8.81%
-2.58%
-12.71%
-14.61%
-9.43%
-4.17%
-2.17%
Performance SD
15/05/2025
15.12%
14.11%
16.05%
19.15%
15.62%
17.35%
20.62%
SCBENERGYP Benchmark
15/05/2025
-9.12%
-2.82%
-12.82%
-15.03%
-9.21%
-1.76%
0.08%
Benchmark SD (SCBENERGYP Benchmark)
15/05/2025
15.34%
14.36%
16.22%
19.34%
15.76%
17.01%
20.52%
Tracking Difference (SCBENERGYP Benchmark)
15/05/2025
0.45%
Tracking Error (SCBENERGYP Benchmark)
15/05/2025
1.01%
SCB Set Index Long Term Equity Fund (Year 2020 (Accumulation))
FUND SUMMARY
SCBLTSETA-2020
15/05/2025
-12.96%
-4.75%
-15.91%
-10.35%
-7.04%
1.47%
Performance SD
15/05/2025
12.66%
11.46%
13.31%
16.01%
13.06%
13.51%
SCBLTSETA-2020 Benchmark
15/05/2025
-12.22%
-4.31%
-15.11%
-9.17%
-5.77%
3.09%
Benchmark SD (SCBLTSETA-2020 Benchmark)
15/05/2025
12.38%
11.22%
13.01%
15.61%
12.84%
13.36%
Tracking Difference (SCBLTSETA-2020 Benchmark)
15/05/2025
-1.25%
Tracking Error (SCBLTSETA-2020 Benchmark)
15/05/2025
0.93%
SCB Set Index Long Term Equity Fund (Year 2020 (Dividend))
FUND SUMMARY
SCBLTSETD-2020
15/05/2025
-12.96%
-4.75%
-15.91%
-10.35%
-7.05%
1.47%
Performance SD
15/05/2025
12.66%
11.46%
13.31%
16.01%
13.06%
13.51%
SCBLTSETD-2020 Benchmark
15/05/2025
-12.22%
-4.31%
-15.11%
-9.17%
-5.77%
3.09%
Benchmark SD (SCBLTSETD-2020 Benchmark)
15/05/2025
12.38%
11.22%
13.01%
15.61%
12.84%
13.36%
Tracking Difference (SCBLTSETD-2020 Benchmark)
15/05/2025
-1.24%
Tracking Error (SCBLTSETD-2020 Benchmark)
15/05/2025
0.93%
SCB SET INDEX FUND (Accumulation)
FUND SUMMARY
SCBSET
15/05/2025
-12.73%
-4.56%
-15.68%
-10.08%
-6.82%
-0.10%
-0.56%
1.82%
Performance SD
15/05/2025
12.65%
11.45%
13.30%
15.99%
13.05%
13.83%
15.12%
23.10%
SCBSET Benchmark
15/05/2025
-12.22%
-4.31%
-15.11%
-9.17%
-5.77%
1.78%
0.85%
Benchmark SD (SCBSET Benchmark)
15/05/2025
12.38%
11.22%
13.01%
15.61%
12.84%
13.60%
14.80%
Tracking Difference (SCBSET Benchmark)
15/05/2025
-0.95%
Tracking Error (SCBSET Benchmark)
15/05/2025
0.92%
SCB SET50 INDEX FUND (Accumulation)
FUND SUMMARY
SCBSET50
15/05/2025
-11.66%
-4.61%
-14.45%
-4.36%
-3.92%
0.69%
0.16%
4.04%
Performance SD
15/05/2025
13.76%
12.58%
14.46%
16.99%
13.68%
15.00%
16.53%
16.66%
SCBSET50 Benchmark
15/05/2025
-11.59%
-4.53%
-14.29%
-4.04%
-3.37%
1.11%
0.54%
4.32%
Benchmark SD (SCBSET50 Benchmark)
15/05/2025
13.81%
12.63%
14.51%
17.07%
13.76%
15.09%
16.68%
16.81%
Tracking Difference (SCBSET50 Benchmark)
15/05/2025
-0.35%
Tracking Error (SCBSET50 Benchmark)
15/05/2025
0.32%
SCB SET50 INDEX FUND (E-channel)
FUND SUMMARY
SCBSET50E
15/05/2025
-11.49%
-4.49%
-14.22%
-3.85%
-3.40%
1.23%
-2.58%
Performance SD
15/05/2025
13.75%
12.58%
14.46%
16.99%
13.67%
14.99%
18.43%
SCBSET50E Benchmark
15/05/2025
-11.59%
-4.53%
-14.29%
-4.04%
-3.37%
1.11%
-2.68%
Benchmark SD (SCBSET50E Benchmark)
15/05/2025
13.81%
12.63%
14.51%
17.07%
13.76%
15.09%
18.59%
Tracking Difference (SCBSET50E Benchmark)
15/05/2025
0.19%
Tracking Error (SCBSET50E Benchmark)
15/05/2025
0.32%
SCB SET50 INDEX FUND (Individual/Group)
FUND SUMMARY
SCBSET50P
15/05/2025
-11.49%
-4.49%
-14.22%
-3.85%
-3.40%
1.22%
-1.16%
Performance SD
15/05/2025
13.75%
12.58%
14.46%
16.99%
13.67%
14.99%
17.16%
SCBSET50P Benchmark
15/05/2025
-11.59%
-4.53%
-14.29%
-4.04%
-3.37%
1.11%
-1.15%
Benchmark SD (SCBSET50P Benchmark)
15/05/2025
13.81%
12.63%
14.51%
17.07%
13.76%
15.09%
17.32%
Tracking Difference (SCBSET50P Benchmark)
15/05/2025
0.19%
Tracking Error (SCBSET50P Benchmark)
15/05/2025
0.32%
SCB SET INDEX FUND (E-channel)
FUND SUMMARY
SCBSETE
15/05/2025
-12.50%
-4.39%
-15.38%
-9.44%
-6.15%
0.61%
-2.37%
Performance SD
15/05/2025
12.65%
11.45%
13.29%
15.99%
13.05%
13.83%
16.59%
SCBSETE Benchmark
15/05/2025
-12.22%
-4.31%
-15.11%
-9.17%
-5.77%
1.78%
-1.33%
Benchmark SD (SCBSETE Benchmark)
15/05/2025
12.38%
11.22%
13.01%
15.61%
12.84%
13.60%
16.20%
Tracking Difference (SCBSETE Benchmark)
15/05/2025
-0.24%
Tracking Error (SCBSETE Benchmark)
15/05/2025
0.92%
SCB SET INDEX FUND (Individual/Group)
FUND SUMMARY
SCBSETP
15/05/2025
-12.50%
-4.39%
-15.38%
-9.45%
-6.16%
0.61%
-1.14%
Performance SD
15/05/2025
12.65%
11.44%
13.29%
15.99%
13.05%
13.83%
15.71%
SCBSETP Benchmark
15/05/2025
-12.22%
-4.31%
-15.11%
-9.17%
-5.77%
1.78%
-0.30%
Benchmark SD (SCBSETP Benchmark)
15/05/2025
12.38%
11.22%
13.01%
15.61%
12.84%
13.60%
15.36%
Tracking Difference (SCBSETP Benchmark)
15/05/2025
-0.25%
Tracking Error (SCBSETP Benchmark)
15/05/2025
0.92%
SCB DHANA ANANTA OPEN END FUND (Accumulation)
FUND SUMMARY
SCBDA
15/05/2025
-15.19%
-5.10%
-17.61%
-16.67%
-7.46%
0.80%
1.20%
-0.67%
Performance SD
15/05/2025
13.90%
12.40%
14.59%
17.82%
14.61%
14.72%
15.69%
22.57%
SCBDA Benchmark
15/05/2025
-12.22%
-4.31%
-15.11%
-9.17%
-5.77%
1.78%
0.85%
Benchmark SD (SCBDA Benchmark)
15/05/2025
12.38%
11.22%
13.01%
15.61%
12.84%
13.60%
14.80%
SCB DHANA ANANTA OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBDAP
15/05/2025
-15.19%
-5.10%
-17.61%
-16.67%
-6.69%
1.77%
-0.03%
Performance SD
15/05/2025
13.90%
12.40%
14.59%
17.82%
14.61%
14.72%
16.39%
SCBDAP Benchmark
15/05/2025
-12.22%
-4.31%
-15.11%
-9.17%
-5.77%
1.78%
-0.30%
Benchmark SD (SCBDAP Benchmark)
15/05/2025
12.38%
11.22%
13.01%
15.61%
12.84%
13.60%
15.36%
SCB DIVIDEND STOCK OPEN END FUND (Dividend)
FUND SUMMARY
SCBDV
15/05/2025
-12.14%
-6.16%
-14.82%
-9.38%
-6.03%
0.42%
0.32%
6.72%
Performance SD
15/05/2025
13.19%
12.03%
13.90%
16.74%
13.43%
14.21%
15.62%
16.95%
SCBDV Benchmark
15/05/2025
-12.22%
-4.31%
-15.11%
-9.17%
-5.77%
1.78%
0.85%
7.33%
Benchmark SD (SCBDV Benchmark)
15/05/2025
12.38%
11.22%
13.01%
15.61%
12.84%
13.60%
14.80%
18.70%
SCB DIVIDEND STOCK OPEN END FUND (Accumulation)
FUND SUMMARY
SCBDVA
15/05/2025
-12.14%
-6.16%
-14.82%
-9.42%
-6.04%
-3.56%
Performance SD
15/05/2025
13.19%
12.03%
13.90%
16.75%
13.43%
13.09%
SCBDVA Benchmark
15/05/2025
-12.22%
-4.31%
-15.11%
-9.17%
-5.77%
-3.29%
Benchmark SD (SCBDVA Benchmark)
15/05/2025
12.38%
11.22%
13.01%
15.61%
12.84%
12.50%
SCB DIVIDEND STOCK OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBDVP
15/05/2025
-12.12%
-6.14%
-14.77%
-14.83%
-7.73%
-1.40%
-2.56%
Performance SD
15/05/2025
13.19%
12.03%
13.90%
18.02%
13.97%
14.60%
16.62%
SCBDVP Benchmark
15/05/2025
-12.22%
-4.31%
-15.11%
-9.17%
-5.77%
1.78%
-0.30%
Benchmark SD (SCBDVP Benchmark)
15/05/2025
12.38%
11.22%
13.01%
15.61%
12.84%
13.60%
15.36%
SCB Thai Equity Equal Weight Portfolio (Accumulation)
FUND SUMMARY
SCBEQUALA
15/05/2025
-16.82%
-6.55%
-18.14%
-19.42%
-12.21%
-1.95%
-5.30%
Performance SD
15/05/2025
14.09%
12.66%
14.71%
18.30%
14.84%
15.16%
19.16%
SCBEQUALA Benchmark
15/05/2025
-12.70%
-4.97%
-15.19%
-7.13%
-5.31%
0.61%
-2.98%
Benchmark SD (SCBEQUALA Benchmark)
15/05/2025
13.68%
12.44%
14.36%
17.02%
13.77%
14.83%
18.86%
SCB Thai Equity Equal Weight Portfolio (E-channel)
FUND SUMMARY
SCBEQUALE
15/05/2025
-16.59%
-6.38%
-17.83%
-18.82%
-11.55%
-1.21%
-4.45%
Performance SD
15/05/2025
14.09%
12.66%
14.71%
18.30%
14.84%
15.15%
19.19%
SCBEQUALE Benchmark
15/05/2025
-12.70%
-4.97%
-15.19%
-7.13%
-5.31%
0.61%
-3.01%
Benchmark SD (SCBEQUALE Benchmark)
15/05/2025
13.68%
12.44%
14.36%
17.02%
13.77%
14.83%
18.88%
SCB Thai Equity Equal Weight Portfolio (Individual/Group)
FUND SUMMARY
SCBEQUALP
15/05/2025
-16.41%
-6.24%
-17.70%
-20.08%
Performance SD
15/05/2025
14.04%
12.61%
14.67%
15.89%
SCBEQUALP Benchmark
15/05/2025
-12.70%
-4.97%
-15.19%
-11.97%
Benchmark SD (SCBEQUALP Benchmark)
15/05/2025
13.68%
12.44%
14.36%
15.11%
SCB Thai Equity Large-Cap Multi-Factor Portfolio (Accumulation)
FUND SUMMARY
SCBLARGEA
15/05/2025
-7.14%
-4.72%
-9.43%
-6.92%
-3.32%
2.20%
-1.53%
Performance SD
15/05/2025
11.60%
10.61%
12.36%
15.17%
12.28%
14.10%
18.11%
SCBLARGEA Benchmark
15/05/2025
-11.59%
-4.53%
-14.29%
-4.04%
-3.37%
1.11%
-2.59%
Benchmark SD (SCBLARGEA Benchmark)
15/05/2025
13.81%
12.63%
14.51%
17.07%
13.76%
15.09%
19.13%
SCB Thai Equity Large-Cap Multi-Factor Portfolio (E-channel)
FUND SUMMARY
SCBLARGEE
15/05/2025
-6.88%
-4.54%
-9.09%
-6.23%
-2.59%
2.97%
-0.82%
Performance SD
15/05/2025
11.59%
10.61%
12.35%
15.17%
12.28%
14.10%
18.14%
SCBLARGEE Benchmark
15/05/2025
-11.59%
-4.53%
-14.29%
-4.04%
-3.37%
1.11%
-2.64%
Benchmark SD (SCBLARGEE Benchmark)
15/05/2025
13.81%
12.63%
14.51%
17.07%
13.76%
15.09%
19.16%
SCB Thai Equity Large-Cap Multi-Factor Portfolio (Individual/Group)
FUND SUMMARY
SCBLARGEP
15/05/2025
-7.22%
-4.72%
-9.51%
-7.58%
-7.81%
Performance SD
15/05/2025
11.60%
10.62%
12.36%
15.19%
12.80%
SCBLARGEP Benchmark
15/05/2025
-11.59%
-4.53%
-14.29%
-4.04%
-6.76%
Benchmark SD (SCBLARGEP Benchmark)
15/05/2025
13.81%
12.63%
14.51%
17.07%
14.52%
SCB Thai Low Beta Equity (Accumulation)
FUND SUMMARY
SCBLOWBETA(A)
15/05/2025
-10.18%
-4.17%
-11.27%
-10.23%
-7.32%
Performance SD
15/05/2025
9.14%
8.60%
9.72%
12.14%
11.65%
SCBLOWBETA Benchmark
15/05/2025
-12.22%
-4.31%
-15.11%
-9.17%
-7.40%
Benchmark SD (SCBLOWBETA Benchmark)
15/05/2025
12.38%
11.22%
13.01%
15.61%
15.07%
SCB Thai Low Beta Equity (Individual/Group)
FUND SUMMARY
SCBLOWBETA(P)
15/05/2025
-10.18%
-4.17%
-11.27%
-11.12%
Performance SD
15/05/2025
9.14%
8.61%
9.72%
10.34%
SCBLOWBETA(P) Benchmark
15/05/2025
-12.22%
-4.31%
-15.11%
-12.92%
Benchmark SD (SCBLOWBETA(P) Benchmark)
15/05/2025
12.38%
11.22%
13.01%
13.72%
SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (Year 2020)
FUND SUMMARY
SCBLT1-2020
15/05/2025
-10.12%
-4.88%
-12.21%
-7.53%
-5.22%
1.00%
Performance SD
15/05/2025
9.44%
8.52%
9.93%
11.98%
9.88%
10.35%
SCBLT1-2020 Benchmark
15/05/2025
-8.27%
-2.64%
-10.29%
-5.51%
-3.38%
2.69%
Benchmark SD (SCBLT1-2020 Benchmark)
15/05/2025
8.67%
7.85%
9.10%
10.92%
8.99%
9.36%
SCB STOCK PLUS LONG TERM EQUITY FUND (Year 2020)
FUND SUMMARY
SCBLT2-2020
15/05/2025
-15.08%
-8.31%
-17.94%
-12.86%
-9.06%
0.09%
Performance SD
15/05/2025
13.31%
12.12%
13.99%
16.98%
14.18%
14.85%
SCBLT2-2020 Benchmark
15/05/2025
-12.22%
-4.31%
-15.11%
-9.17%
-5.77%
3.09%
Benchmark SD (SCBLT2-2020 Benchmark)
15/05/2025
12.38%
11.22%
13.01%
15.61%
12.84%
13.36%
SCB LONG TERM EQUITY FUND (Year 2020)
FUND SUMMARY
SCBLT3-2020
15/05/2025
-16.18%
-8.27%
-18.91%
-14.07%
-8.02%
0.60%
Performance SD
15/05/2025
13.42%
12.16%
14.12%
17.12%
13.94%
14.37%
SCBLT3-2020 Benchmark
15/05/2025
-12.22%
-4.31%
-15.11%
-9.17%
-5.77%
3.09%
Benchmark SD (SCBLT3-2020 Benchmark)
15/05/2025
12.38%
11.22%
13.01%
15.61%
12.84%
13.36%
SCB INTER LONG TERM EQUITY FUND (Year 2020)
FUND SUMMARY
SCBLT4-2020
15/05/2025
-10.50%
-3.68%
-13.41%
-9.23%
-6.11%
1.31%
Performance SD
15/05/2025
11.68%
10.49%
12.30%
14.20%
11.78%
12.32%
SCBLT4-2020 Benchmark
15/05/2025
-12.22%
-4.31%
-15.11%
-9.17%
-5.77%
3.09%
Benchmark SD (SCBLT4-2020 Benchmark)
15/05/2025
12.38%
11.22%
13.01%
15.61%
12.84%
13.36%
SCB Selects Long Term Equity Fund (Year 2020 (Accumulation))
FUND SUMMARY
SCBLTSEA-2020
15/05/2025
-16.47%
-9.16%
-19.41%
-14.27%
-9.05%
0.22%
Performance SD
15/05/2025
13.40%
12.13%
14.15%
17.23%
13.78%
14.23%
SCBLTSEA-2020 Benchmark
15/05/2025
-12.22%
-4.31%
-15.11%
-9.17%
-5.77%
3.09%
Benchmark SD (SCBLTSEA-2020 Benchmark)
15/05/2025
12.38%
11.22%
13.01%
15.61%
12.84%
13.36%
SCB Selects Long Term Equity Fund (Year 2020 (Dividend))
FUND SUMMARY
SCBLTSED-2020
15/05/2025
-16.47%
-9.16%
-19.41%
-14.27%
-9.05%
0.22%
Performance SD
15/05/2025
13.40%
12.13%
14.15%
17.23%
13.78%
14.23%
SCBLTSED-2020 Benchmark
15/05/2025
-12.22%
-4.31%
-15.11%
-9.17%
-5.77%
3.09%
Benchmark SD (SCBLTSED-2020 Benchmark)
15/05/2025
12.38%
11.22%
13.01%
15.61%
12.84%
13.36%
SCB TARGET LONG TERM EQUITY FUND (Year 2020)
FUND SUMMARY
SCBLTT-2020
15/05/2025
-19.40%
-10.04%
-22.00%
-18.72%
-8.27%
0.69%
Performance SD
15/05/2025
13.88%
12.44%
14.60%
17.70%
13.80%
14.30%
SCBLTT-2020 Benchmark
15/05/2025
-12.22%
-4.31%
-15.11%
-9.17%
-5.77%
3.09%
Benchmark SD (SCBLTT-2020 Benchmark)
15/05/2025
12.38%
11.22%
13.01%
15.61%
12.84%
13.36%
SCB Machine Learning Thai Equity Fund (E-channel)
FUND SUMMARY
SCBMLT(E)
15/05/2025
-10.18%
-3.26%
-12.53%
-9.75%
-10.85%
Performance SD
15/05/2025
11.69%
10.55%
12.27%
14.61%
13.31%
SCBMLT(E) Benchmark
15/05/2025
-12.22%
-4.31%
-15.11%
-9.17%
-7.73%
Benchmark SD (SCBMLT(E) Benchmark)
15/05/2025
12.38%
11.22%
13.01%
15.61%
14.26%
SCB Machine Learning Thai Equity Fund (Accumulation)
FUND SUMMARY
SCBMLTA
15/05/2025
-10.27%
-3.30%
-12.74%
-10.15%
-6.88%
0.06%
-2.90%
Performance SD
15/05/2025
11.62%
10.47%
12.20%
14.56%
12.38%
13.59%
16.17%
SCBMLTA Benchmark
15/05/2025
-12.22%
-4.31%
-15.11%
-9.17%
-5.77%
1.78%
-1.44%
Benchmark SD (SCBMLTA Benchmark)
15/05/2025
12.38%
11.22%
13.01%
15.61%
12.84%
13.60%
15.63%
SCB Machine Learning Thai Equity Fund (Individual/Group)
FUND SUMMARY
SCBMLTP
15/05/2025
-9.91%
-3.04%
-12.27%
-9.19%
-5.88%
1.14%
-2.38%
Performance SD
15/05/2025
11.61%
10.46%
12.19%
14.55%
12.38%
13.59%
16.22%
SCBMLTP Benchmark
15/05/2025
-12.22%
-4.31%
-15.11%
-9.17%
-5.77%
1.78%
-1.89%
Benchmark SD (SCBMLTP Benchmark)
15/05/2025
12.38%
11.22%
13.01%
15.61%
12.84%
13.60%
15.69%
SCB Thai Equity Momentum Portfolio (Accumulation)
FUND SUMMARY
SCBMOMENTA
15/05/2025
-12.95%
-5.69%
-16.58%
-14.10%
-7.99%
-1.40%
-5.88%
Performance SD
15/05/2025
11.31%
10.07%
12.49%
15.87%
13.42%
15.17%
18.68%
SCBMOMENTA Benchmark
15/05/2025
-12.22%
-4.31%
-15.11%
-9.17%
-5.77%
1.78%
-1.62%
Benchmark SD (SCBMOMENTA Benchmark)
15/05/2025
12.38%
11.22%
13.01%
15.61%
12.84%
13.60%
17.13%
SCB Thai Equity Momentum Portfolio (E-channel)
FUND SUMMARY
SCBMOMENTE
15/05/2025
-12.71%
-5.52%
-16.26%
-13.46%
-7.30%
-0.66%
-5.31%
Performance SD
15/05/2025
11.31%
10.06%
12.49%
15.87%
13.42%
15.16%
18.71%
SCBMOMENTE Benchmark
15/05/2025
-12.22%
-4.31%
-15.11%
-9.17%
-5.77%
1.78%
-1.69%
Benchmark SD (SCBMOMENTE Benchmark)
15/05/2025
12.38%
11.22%
13.01%
15.61%
12.84%
13.60%
17.16%
SCB Thai Equity Momentum Portfolio (Individual/Group)
FUND SUMMARY
SCBMOMENTP
15/05/2025
-12.94%
-5.69%
-16.56%
-12.64%
Performance SD
15/05/2025
11.31%
10.07%
12.49%
13.47%
SCBMOMENTP Benchmark
15/05/2025
-12.22%
-4.31%
-15.11%
-12.92%
Benchmark SD (SCBMOMENTP Benchmark)
15/05/2025
12.38%
11.22%
13.01%
13.72%
SCB Mid/Small Cap Equity Fund (Accumulation)
FUND SUMMARY
SCBMSE
15/05/2025
-26.37%
-10.19%
-26.17%
-23.55%
-15.01%
-2.15%
-0.36%
0.02%
Performance SD
15/05/2025
15.59%
13.47%
16.17%
20.22%
16.43%
16.10%
16.90%
16.89%
SCBMSE Benchmark
15/05/2025
-12.22%
-4.31%
-15.11%
-9.17%
-5.77%
1.78%
0.85%
0.86%
Benchmark SD (SCBMSE Benchmark)
15/05/2025
12.38%
11.22%
13.01%
15.61%
12.84%
13.60%
14.80%
14.73%
SCB Mid/Small Cap Equity Fund (Individual/Group)
FUND SUMMARY
SCBMSEP
15/05/2025
-26.37%
-10.19%
-26.17%
-23.55%
-14.55%
-1.32%
-3.25%
Performance SD
15/05/2025
15.59%
13.47%
16.17%
20.22%
16.43%
16.10%
17.51%
SCBMSEP Benchmark
15/05/2025
-12.22%
-4.31%
-15.11%
-9.17%
-5.77%
1.78%
-0.30%
Benchmark SD (SCBMSEP Benchmark)
15/05/2025
12.38%
11.22%
13.01%
15.61%
12.84%
13.60%
15.36%
SCB PERMPOL MUNKHONG OPEN END FUND (Dividend)
FUND SUMMARY
SCBPMO
15/05/2025
-14.80%
-7.43%
-17.62%
-12.06%
-7.15%
0.66%
1.12%
0.63%
Performance SD
15/05/2025
13.30%
12.04%
14.00%
16.95%
13.83%
14.53%
15.71%
21.09%
SCBPMO Benchmark
15/05/2025
-12.22%
-4.31%
-15.11%
-9.17%
-5.77%
1.78%
0.85%
Benchmark SD (SCBPMO Benchmark)
15/05/2025
12.38%
11.22%
13.01%
15.61%
12.84%
13.60%
14.80%
SCB PERMPOL MUNKHONG OPEN END FUND (Accumulation)
FUND SUMMARY
SCBPMOA
15/05/2025
-14.80%
-7.43%
-17.62%
-12.06%
-7.15%
-4.88%
Performance SD
15/05/2025
13.30%
12.04%
14.00%
16.95%
13.83%
13.58%
SCBPMOA Benchmark
15/05/2025
-12.22%
-4.31%
-15.11%
-9.17%
-5.77%
-3.29%
Benchmark SD (SCBPMOA Benchmark)
15/05/2025
12.38%
11.22%
13.01%
15.61%
12.84%
12.50%
SCB PERMPOL MUNKHONG OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBPMOP
15/05/2025
-14.80%
-7.44%
-17.63%
-12.03%
-7.14%
-1.67%
-3.08%
Performance SD
15/05/2025
13.30%
12.04%
14.00%
16.95%
13.83%
15.47%
17.17%
SCBPMOP Benchmark
15/05/2025
-12.22%
-4.31%
-15.11%
-9.17%
-5.77%
1.78%
-0.30%
Benchmark SD (SCBPMOP Benchmark)
15/05/2025
12.38%
11.22%
13.01%
15.61%
12.84%
13.60%
15.36%
SCB Thai Equity Quality Portfolio (Accumulation)
FUND SUMMARY
SCBQUALITYA
15/05/2025
-13.45%
-3.46%
-16.22%
-17.70%
-6.27%
1.23%
-2.26%
Performance SD
15/05/2025
12.94%
11.50%
13.48%
16.40%
13.75%
14.84%
18.91%
SCBQUALITYA Benchmark
15/05/2025
-12.22%
-4.31%
-15.11%
-9.17%
-5.77%
1.78%
-1.62%
Benchmark SD (SCBQUALITYA Benchmark)
15/05/2025
12.38%
11.22%
13.01%
15.61%
12.84%
13.60%
17.13%
SCB Thai Equity Quality Portfolio (E-channel)
FUND SUMMARY
SCBQUALITYE
15/05/2025
-13.20%
-3.28%
-15.90%
-17.08%
-5.57%
1.99%
-1.47%
Performance SD
15/05/2025
12.94%
11.49%
13.48%
16.39%
13.75%
14.84%
18.93%
SCBQUALITYE Benchmark
15/05/2025
-12.22%
-4.31%
-15.11%
-9.17%
-5.77%
1.78%
-1.69%
Benchmark SD (SCBQUALITYE Benchmark)
15/05/2025
12.38%
11.22%
13.01%
15.61%
12.84%
13.60%
17.16%
SCB Thai Equity Quality Portfolio (Individual/Group)
FUND SUMMARY
SCBQUALITYP
15/05/2025
-13.42%
-3.37%
-16.14%
-17.59%
-11.07%
Performance SD
15/05/2025
12.95%
11.49%
13.49%
16.51%
15.11%
SCBQUALITYP Benchmark
15/05/2025
-12.22%
-4.31%
-15.11%
-9.17%
-8.53%
Benchmark SD (SCBQUALITYP Benchmark)
15/05/2025
12.38%
11.22%
13.01%
15.61%
13.75%
SCB SELECTS EQUITY FUND (Dividend)
FUND SUMMARY
SCBSE
15/05/2025
-16.60%
-9.27%
-19.66%
-14.72%
-8.32%
-1.30%
0.37%
3.87%
Performance SD
15/05/2025
13.33%
12.06%
14.10%
17.09%
13.76%
14.53%
15.46%
16.63%
SCBSE Benchmark
15/05/2025
-12.22%
-4.31%
-15.11%
-9.17%
-5.77%
1.78%
0.85%
4.60%
Benchmark SD (SCBSE Benchmark)
15/05/2025
12.38%
11.22%
13.01%
15.61%
12.84%
13.60%
14.80%
15.61%
SCB SELECTS EQUITY FUND (Accumulation)
FUND SUMMARY
SCBSEA
15/05/2025
-16.60%
-9.27%
-19.66%
-14.73%
-8.32%
-1.30%
-1.32%
Performance SD
15/05/2025
13.33%
12.06%
14.10%
17.09%
13.76%
14.53%
16.04%
SCBSEA Benchmark
15/05/2025
-12.22%
-4.31%
-15.11%
-9.17%
-5.77%
1.78%
0.03%
Benchmark SD (SCBSEA Benchmark)
15/05/2025
12.38%
11.22%
13.01%
15.61%
12.84%
13.60%
15.17%
SCB SELECTS EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBSEP
15/05/2025
-16.99%
-9.21%
-20.00%
-18.08%
-9.38%
-1.16%
-2.53%
Performance SD
15/05/2025
13.30%
12.02%
14.07%
17.54%
14.00%
14.67%
16.43%
SCBSEP Benchmark
15/05/2025
-12.22%
-4.31%
-15.11%
-9.17%
-5.77%
1.78%
-1.18%
Benchmark SD (SCBSEP Benchmark)
15/05/2025
12.38%
11.22%
13.01%
15.61%
12.84%
13.60%
15.49%
SCB Thai Equity Fund (Accumulation)
FUND SUMMARY
SCBTEQ
15/05/2025
-15.70%
-7.84%
-18.42%
-13.65%
-7.52%
-0.27%
-0.35%
Performance SD
15/05/2025
13.21%
11.94%
13.91%
16.85%
13.64%
14.37%
15.64%
SCBTEQ Benchmark
15/05/2025
-12.22%
-4.31%
-15.11%
-9.17%
-5.77%
1.78%
0.51%
Benchmark SD (SCBTEQ Benchmark)
15/05/2025
12.38%
11.22%
13.01%
15.61%
12.84%
13.60%
14.89%
SCB Thai Equity Fund (Individual/Group)
FUND SUMMARY
SCBTEQP
15/05/2025
-15.30%
-7.55%
-17.90%
-12.56%
-9.33%
Performance SD
15/05/2025
13.20%
11.93%
13.90%
16.84%
14.56%
SCBTEQP Benchmark
15/05/2025
-12.22%
-4.31%
-15.11%
-9.17%
-8.25%
Benchmark SD (SCBTEQP Benchmark)
15/05/2025
12.38%
11.22%
13.01%
15.61%
13.80%
SCB Thai Equity CG Fund (Accumulation)
FUND SUMMARY
SCBTHAICGA
15/05/2025
-4.95%
2.11%
-9.12%
-0.39%
-0.94%
3.77%
0.83%
Performance SD
15/05/2025
13.07%
11.72%
13.86%
16.95%
13.69%
14.12%
15.32%
SCBTHAICGA Benchmark
15/05/2025
-12.22%
-4.31%
-15.11%
-9.17%
-5.77%
1.78%
-1.18%
Benchmark SD (SCBTHAICGA Benchmark)
15/05/2025
12.38%
11.22%
13.01%
15.61%
12.84%
13.60%
15.47%
SCB Thai Equity CG Fund (Individual/Group)
FUND SUMMARY
SCBTHAICGP
15/05/2025
-4.95%
2.11%
-9.12%
-0.39%
-0.43%
4.45%
1.18%
Performance SD
15/05/2025
13.07%
11.72%
13.86%
16.95%
13.69%
14.12%
15.80%
SCBTHAICGP Benchmark
15/05/2025
-12.22%
-4.31%
-15.11%
-9.17%
-5.77%
1.78%
-1.18%
Benchmark SD (SCBTHAICGP Benchmark)
15/05/2025
12.38%
11.22%
13.01%
15.61%
12.84%
13.60%
15.98%
SCB Thai Equity Value Portfolio (Accumulation)
FUND SUMMARY
SCBVALUEA
15/05/2025
-4.74%
-1.43%
-5.65%
-7.95%
-0.76%
4.11%
-1.54%
Performance SD
15/05/2025
10.84%
10.06%
11.46%
15.40%
13.24%
15.11%
19.44%
SCBVALUEA Benchmark
15/05/2025
-12.22%
-4.31%
-15.11%
-9.17%
-5.77%
1.78%
-1.62%
Benchmark SD (SCBVALUEA Benchmark)
15/05/2025
12.38%
11.22%
13.01%
15.61%
12.84%
13.60%
17.13%
SCB Thai Equity Value Portfolio (E-channel)
FUND SUMMARY
SCBVALUEE
15/05/2025
-4.48%
-1.25%
-5.30%
-7.26%
-0.01%
4.89%
-0.68%
Performance SD
15/05/2025
10.84%
10.06%
11.46%
15.40%
13.24%
15.11%
19.47%
SCBVALUEE Benchmark
15/05/2025
-12.22%
-4.31%
-15.11%
-9.17%
-5.77%
1.78%
-1.69%
Benchmark SD (SCBVALUEE Benchmark)
15/05/2025
12.38%
11.22%
13.01%
15.61%
12.84%
13.60%
17.16%
SCB Thai Equity Value Portfolio (Individual/Group)
FUND SUMMARY
SCBVALUEP
15/05/2025
-4.63%
-1.38%
-5.55%
-9.49%
Performance SD
15/05/2025
10.83%
10.05%
11.45%
12.60%
SCBVALUEP Benchmark
15/05/2025
-12.22%
-4.31%
-15.11%
-12.92%
Benchmark SD (SCBVALUEP Benchmark)
15/05/2025
12.38%
11.22%
13.01%
13.72%
SCB RETIREMENT YEAR 2576
FUND SUMMARY
SCB2576
13/05/2025
-1.20%
-1.53%
-2.36%
-1.68%
0.59%
1.41%
0.81%
1.06%
Performance SD
13/05/2025
4.28%
4.05%
4.56%
6.50%
6.02%
6.49%
7.27%
7.42%
SCB2576 Benchmark
13/05/2025
0.18%
-0.05%
-0.35%
3.65%
3.01%
3.56%
2.54%
2.96%
Benchmark SD (SCB2576 Benchmark)
13/05/2025
3.34%
3.14%
3.55%
4.46%
5.44%
6.20%
7.21%
7.25%
SCB RETIREMENT YEAR 2586
FUND SUMMARY
SCB2586
13/05/2025
-2.81%
-3.03%
-4.68%
1.72%
2.08%
2.89%
0.77%
0.90%
Performance SD
13/05/2025
7.14%
6.76%
7.55%
9.16%
9.48%
10.67%
12.36%
12.46%
SCB2586 Benchmark
13/05/2025
-0.32%
-0.43%
-1.44%
4.19%
3.76%
5.19%
3.01%
3.53%
Benchmark SD (SCB2586 Benchmark)
13/05/2025
6.27%
5.99%
6.55%
7.95%
9.24%
10.56%
12.06%
12.01%
SCB ABSOLUTE RETURN FUND (Accumulation)
FUND SUMMARY
SCBABS
15/05/2025
7.09%
4.24%
7.91%
0.20%
-4.78%
-3.65%
-3.23%
Performance SD
15/05/2025
3.37%
2.77%
3.80%
6.18%
6.07%
6.32%
5.53%
SCB ABSOLUTE RETURN FUND (Individual/Group)
FUND SUMMARY
SCBABSP
15/05/2025
7.09%
4.24%
7.91%
2.50%
Performance SD
15/05/2025
3.37%
2.77%
3.80%
4.55%
SCB Mixed – Classic Fund (Accumulation)
FUND SUMMARY
SCBCLASSICA
13/05/2025
-5.20%
-5.83%
-7.25%
-1.90%
0.02%
2.61%
0.11%
Performance SD
13/05/2025
7.32%
6.90%
7.63%
8.87%
7.88%
7.51%
8.92%
SCBCLASSICA Benchmark
13/05/2025
1.87%
1.17%
2.65%
5.69%
5.91%
5.93%
5.94%
Benchmark SD (SCBCLASSICA Benchmark)
13/05/2025
0.15%
0.13%
0.17%
0.24%
0.25%
0.25%
0.24%
SCB Diversified Income Plus Fund (Accumulation)
FUND SUMMARY
SCBDPLUSA
14/05/2025
1.27%
0.88%
1.30%
2.26%
0.40%
0.39%
-0.82%
Performance SD
14/05/2025
1.24%
1.09%
1.44%
1.98%
2.29%
2.05%
2.69%
SCBDPLUSA Benchmark
14/05/2025
0.85%
0.67%
0.85%
2.41%
1.46%
1.02%
0.78%
Benchmark SD (SCBDPLUSA Benchmark)
14/05/2025
1.35%
1.24%
1.43%
1.80%
1.86%
1.68%
1.91%
SCB Flexible Fund
FUND SUMMARY
SCBFLX
15/05/2025
-4.75%
-1.74%
-6.12%
-3.32%
-1.49%
1.21%
1.10%
Performance SD
15/05/2025
6.22%
5.70%
6.56%
7.91%
6.31%
6.77%
7.53%
SCBFLX Benchmark
15/05/2025
-5.69%
-1.64%
-7.12%
-3.32%
-1.97%
1.55%
1.16%
Benchmark SD (SCBFLX Benchmark)
15/05/2025
6.19%
5.61%
6.50%
7.80%
6.43%
6.81%
7.44%
SCB Mixed – Mild Fund (Accumulation)
FUND SUMMARY
SCBMILDA
13/05/2025
-3.65%
-4.09%
-5.22%
-1.63%
-0.81%
1.20%
-0.47%
Performance SD
13/05/2025
4.69%
4.36%
4.95%
5.85%
5.10%
4.85%
5.75%
SCBMILDA Benchmark
13/05/2025
1.25%
0.79%
1.78%
3.79%
3.94%
3.96%
3.96%
Benchmark SD (SCBMILDA Benchmark)
13/05/2025
0.10%
0.09%
0.11%
0.16%
0.17%
0.17%
0.16%
SCB MULTI INCOME PLUS FUND (Accumulation)
FUND SUMMARY
SCBMPLUSA
14/05/2025
1.20%
0.80%
1.13%
1.60%
-0.02%
-0.83%
0.12%
Performance SD
14/05/2025
1.28%
1.14%
1.49%
2.19%
2.41%
2.15%
2.01%
SCBMPLUSA Benchmark
14/05/2025
0.27%
0.52%
0.09%
3.49%
1.78%
2.21%
2.66%
Benchmark SD (SCBMPLUSA Benchmark)
14/05/2025
2.43%
2.25%
2.55%
3.17%
3.07%
2.98%
3.30%
SCB INCOME PLUS FUND (Auto Redemption)
FUND SUMMARY
SCBPLUS
14/05/2025
1.27%
0.74%
1.09%
1.66%
-0.28%
-1.40%
0.71%
Performance SD
14/05/2025
1.56%
1.42%
1.77%
2.29%
2.40%
2.22%
2.29%
SCBPLUS Benchmark
14/05/2025
0.72%
0.72%
0.85%
4.55%
1.59%
1.68%
2.51%
Benchmark SD (SCBPLUS Benchmark)
14/05/2025
2.28%
2.12%
2.45%
3.15%
3.07%
2.97%
3.02%
SCB INCOME PLUS FUND (Accumulation)
FUND SUMMARY
SCBPLUSA
14/05/2025
1.26%
0.74%
1.09%
1.62%
-0.29%
-1.39%
Performance SD
14/05/2025
1.56%
1.42%
1.77%
2.29%
2.40%
2.23%
SCBPLUSA Benchmark
14/05/2025
0.72%
0.72%
0.85%
4.55%
1.59%
1.72%
Benchmark SD (SCBPLUSA Benchmark)
14/05/2025
2.28%
2.12%
2.45%
3.15%
3.07%
2.93%
SCB Robo Asset Allocation (Accumulation)
FUND SUMMARY
SCBRAAA
15/05/2025
-7.91%
-2.50%
-9.88%
-5.08%
-2.73%
0.64%
-1.95%
Performance SD
15/05/2025
7.16%
6.26%
7.64%
9.61%
6.57%
7.58%
10.56%
SCBRAAA Benchmark
15/05/2025
-5.22%
-1.14%
-6.20%
-1.62%
-0.65%
1.70%
-0.06%
Benchmark SD (SCBRAAA Benchmark)
15/05/2025
6.19%
5.61%
6.51%
7.83%
6.53%
6.88%
8.46%
SCB SMART PLAN 2 OPEN END FUND (Dividend)
FUND SUMMARY
SCBSMART2
15/05/2025
-2.18%
-0.54%
-2.46%
-0.89%
-0.87%
-0.20%
0.58%
1.12%
Performance SD
15/05/2025
3.16%
2.93%
3.32%
4.31%
3.32%
3.38%
3.36%
3.21%
SCBSMART2 Benchmark
15/05/2025
-1.76%
-0.06%
-1.90%
1.17%
0.33%
0.94%
1.36%
1.99%
Benchmark SD (SCBSMART2 Benchmark)
15/05/2025
2.71%
2.50%
2.87%
3.46%
2.88%
3.07%
3.11%
2.90%
SCB SMART PLAN 2 OPEN END FUND (Accumulation)
FUND SUMMARY
SCBSMART2A
15/05/2025
-2.18%
-0.54%
-2.46%
-0.89%
-0.87%
-0.20%
-0.46%
Performance SD
15/05/2025
3.16%
2.93%
3.32%
4.31%
3.32%
3.38%
3.88%
SCBSMART2A Benchmark
15/05/2025
-1.69%
-0.01%
-1.80%
1.37%
0.43%
0.99%
0.68%
Benchmark SD (SCBSMART2A Benchmark)
15/05/2025
2.71%
2.50%
2.87%
3.46%
2.88%
3.07%
3.64%
SCB SMART PLAN 3 OPEN END FUND (Dividend)
FUND SUMMARY
SCBSMART3
13/05/2025
-1.56%
-1.42%
-2.34%
-0.68%
-0.15%
1.01%
1.31%
1.48%
Performance SD
13/05/2025
4.06%
3.89%
4.30%
5.68%
4.60%
4.49%
4.45%
4.34%
SCBSMART3 Benchmark
13/05/2025
0.17%
0.47%
-0.14%
4.52%
2.68%
3.10%
2.37%
2.79%
Benchmark SD (SCBSMART3 Benchmark)
13/05/2025
3.77%
3.63%
3.97%
4.76%
4.23%
4.22%
4.26%
4.04%
SCB SMART PLAN 4 OPEN END FUND (Dividend)
FUND SUMMARY
SCBSMART4
13/05/2025
-2.16%
-1.85%
-3.12%
1.65%
0.28%
1.33%
1.56%
1.80%
Performance SD
13/05/2025
5.00%
4.79%
5.30%
6.37%
5.55%
5.51%
5.70%
5.63%
SCBSMART4 Benchmark
13/05/2025
-0.26%
0.28%
-0.69%
4.74%
2.81%
3.63%
2.60%
3.14%
Benchmark SD (SCBSMART4 Benchmark)
13/05/2025
4.74%
4.57%
4.98%
5.96%
5.31%
5.38%
5.58%
5.31%
SCB Mixed – Spicy Fund (Accumulation)
FUND SUMMARY
SCBSPICYA
13/05/2025
-7.11%
-7.91%
-9.45%
-3.07%
0.33%
3.62%
0.65%
Performance SD
13/05/2025
9.10%
8.56%
9.45%
11.06%
10.10%
9.72%
11.66%
SCBSPICYA Benchmark
13/05/2025
2.48%
1.55%
3.52%
7.58%
7.88%
7.91%
7.92%
Benchmark SD (SCBSPICYA Benchmark)
13/05/2025
0.20%
0.17%
0.22%
0.31%
0.32%
0.33%
0.32%
SCB Smart Income Plus Fund (Accumulation)
FUND SUMMARY
SCBSPLUSA
14/05/2025
1.45%
1.03%
1.24%
2.34%
-0.08%
-0.02%
-1.50%
Performance SD
14/05/2025
1.57%
1.41%
1.80%
2.26%
2.61%
2.51%
3.44%
SCBSPLUSA Benchmark
14/05/2025
0.78%
0.58%
0.56%
2.58%
1.15%
1.28%
0.72%
Benchmark SD (SCBSPLUSA Benchmark)
14/05/2025
2.07%
1.90%
2.18%
2.72%
2.69%
2.48%
3.04%
SCB Global Private Assets Not for Retail Investors (Accumulation)
FUND SUMMARY
SCBGPA(A)
14/05/2025
-0.20%
0.67%
-0.57%
-1.01%
4.12%
4.34%
Performance SD
14/05/2025
1.69%
1.60%
1.82%
4.22%
5.98%
5.83%
SCB Property and Infrastructure Flexible Fund (E-channel)
FUND SUMMARY
SCBPIN(E)
15/05/2025
-1.36%
0.18%
-1.49%
2.80%
-2.82%
-3.78%
Performance SD
15/05/2025
8.55%
8.37%
9.06%
11.80%
10.28%
10.08%
SCBPIN(E) Benchmark
15/05/2025
-1.94%
-0.36%
-1.83%
2.21%
-4.70%
-5.69%
Benchmark SD (SCBPIN(E) Benchmark)
15/05/2025
8.42%
8.28%
8.79%
11.35%
9.93%
9.65%
SCB Property and Infrastructure Flexible Fund (Accumulation)
FUND SUMMARY
SCBPINA
15/05/2025
-1.74%
-0.08%
-1.99%
1.76%
-3.82%
-2.15%
-0.41%
Performance SD
15/05/2025
8.55%
8.37%
9.06%
11.81%
10.29%
10.06%
12.12%
SCBPINA Benchmark
15/05/2025
-1.94%
-0.36%
-1.83%
2.21%
-4.70%
-2.73%
-2.21%
Benchmark SD (SCBPINA Benchmark)
15/05/2025
8.42%
8.28%
8.79%
11.35%
9.93%
9.82%
11.89%
SCB Property and Infrastructure Flexible Fund (Dividend)
FUND SUMMARY
SCBPIND
15/05/2025
-1.74%
-0.08%
-1.99%
1.73%
-3.83%
-2.16%
-0.41%
Performance SD
15/05/2025
8.55%
8.37%
9.07%
11.80%
10.29%
10.05%
12.12%
SCBPIND Benchmark
15/05/2025
-1.94%
-0.36%
-1.83%
2.21%
-4.70%
-2.73%
-2.21%
Benchmark SD (SCBPIND Benchmark)
15/05/2025
8.42%
8.28%
8.79%
11.35%
9.93%
9.82%
11.89%
SCB Property and Infrastructure Flexible Fund (Individual/Group)
FUND SUMMARY
SCBPINP
15/05/2025
-1.36%
0.18%
-1.48%
2.80%
-2.82%
-1.13%
-3.89%
Performance SD
15/05/2025
8.55%
8.37%
9.06%
11.80%
10.28%
10.05%
13.14%
SCBPINP Benchmark
15/05/2025
-1.94%
-0.36%
-1.83%
2.21%
-4.70%
-2.73%
-6.00%
Benchmark SD (SCBPINP Benchmark)
15/05/2025
8.42%
8.28%
8.79%
11.35%
9.93%
9.82%
12.90%
SCB Active Allocation Fund (Accumulation)
FUND SUMMARY
SCBAAA
14/05/2025
2.46%
0.03%
1.35%
3.45%
-1.79%
-3.73%
Performance SD
14/05/2025
5.97%
5.64%
6.24%
7.33%
6.96%
7.42%
SCBAAA Benchmark
14/05/2025
0.00%
0.00%
0.00%
-0.80%
-0.49%
-1.45%
Benchmark SD (SCBAAA Benchmark)
14/05/2025
0.00%
0.00%
0.00%
4.00%
6.50%
7.19%
SCB Asian Fixed Income (Accumulation)
FUND SUMMARY
SCBABOND(A)
14/05/2025
0.51%
-0.17%
0.04%
1.93%
-0.68%
-1.43%
Performance SD
14/05/2025
3.27%
3.24%
3.31%
3.53%
3.32%
3.20%
SCBABOND(A) Benchmark
14/05/2025
0.86%
-0.09%
-0.21%
0.17%
1.23%
0.92%
Benchmark SD (SCBABOND(A) Benchmark)
14/05/2025
3.83%
3.52%
4.02%
5.01%
4.62%
4.50%
SCB ASIAN EMERGING MARKETS OPEN END FUND (Accumulation)
FUND SUMMARY
SCBAEM
14/05/2025
3.49%
3.89%
2.23%
1.23%
-1.30%
1.15%
-0.73%
0.45%
Performance SD
14/05/2025
11.92%
11.14%
12.76%
17.57%
16.83%
17.54%
17.62%
19.48%
SCBAEM Benchmark
14/05/2025
6.46%
6.35%
4.54%
4.08%
3.11%
4.03%
1.43%
1.81%
Benchmark SD (SCBAEM Benchmark)
14/05/2025
11.92%
11.30%
12.33%
16.72%
15.89%
16.67%
16.22%
18.86%
SCB Asian Emerging Markets THB Hedged (Accumulation)
FUND SUMMARY
SCBAEMHA
14/05/2025
3.31%
3.84%
2.35%
1.89%
-1.47%
0.64%
-2.33%
Performance SD
14/05/2025
12.20%
11.38%
13.12%
17.94%
17.30%
17.90%
18.58%
SCBAEMHA Benchmark
14/05/2025
6.66%
6.68%
5.49%
6.58%
1.52%
2.21%
-0.43%
Benchmark SD (SCBAEMHA Benchmark)
14/05/2025
12.54%
11.77%
13.03%
17.44%
17.24%
17.80%
17.84%
SCB Asian Emerging Markets THB Hedged (Individual/Group)
FUND SUMMARY
SCBAEMHP
14/05/2025
3.31%
3.84%
2.35%
1.89%
-1.47%
-9.29%
Performance SD
14/05/2025
12.20%
11.38%
13.12%
17.94%
17.30%
17.42%
SCBAEMHP Benchmark
14/05/2025
6.66%
6.68%
5.49%
6.58%
1.52%
-7.27%
Benchmark SD (SCBAEMHP Benchmark)
14/05/2025
12.54%
11.77%
13.03%
17.44%
17.24%
17.91%
SCB ASIAN EMERGING MARKETS OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBAEMP
14/05/2025
3.52%
3.93%
2.27%
1.26%
-0.75%
1.92%
0.29%
Performance SD
14/05/2025
11.93%
11.14%
12.77%
17.57%
16.83%
17.54%
18.85%
SCBAEMP Benchmark
14/05/2025
6.46%
6.35%
4.54%
4.08%
3.11%
4.03%
2.04%
Benchmark SD (SCBAEMP Benchmark)
14/05/2025
11.92%
11.30%
12.33%
16.72%
15.89%
16.67%
17.66%
SCB Asia Opportunity Fund (Accumulation)
FUND SUMMARY
SCBAOA
14/05/2025
4.65%
4.65%
3.93%
6.91%
3.44%
-13.89%
Performance SD
14/05/2025
13.97%
12.66%
15.36%
21.42%
22.39%
24.81%
SCBAOA Benchmark
14/05/2025
6.46%
6.35%
4.54%
4.08%
3.11%
-5.36%
Benchmark SD (SCBAOA Benchmark)
14/05/2025
11.92%
11.30%
12.33%
16.72%
15.89%
16.62%
SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
FUND SUMMARY
SCBAPLUS
14/05/2025
3.43%
2.64%
2.47%
3.83%
0.63%
3.45%
1.33%
Performance SD
14/05/2025
6.29%
6.01%
6.56%
8.73%
8.12%
8.34%
8.46%
SCBAPLUS Benchmark
14/05/2025
20.85%
13.26%
22.07%
42.78%
19.71%
12.40%
7.53%
Benchmark SD (SCBAPLUS Benchmark)
14/05/2025
10.86%
10.16%
11.60%
14.65%
9.79%
8.27%
7.38%
SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
FUND SUMMARY
SCBAPLUSA
14/05/2025
3.43%
2.64%
2.47%
3.83%
0.63%
3.45%
0.46%
Performance SD
14/05/2025
6.29%
6.01%
6.56%
8.73%
8.12%
8.34%
8.96%
SCBAPLUSA Benchmark
14/05/2025
20.85%
13.26%
22.07%
42.78%
19.71%
12.40%
7.55%
Benchmark SD (SCBAPLUSA Benchmark)
14/05/2025
10.86%
10.16%
11.60%
14.65%
9.79%
8.27%
7.68%
SCB China A Shares Active Equity (Accumulation)
FUND SUMMARY
SCBASHARES(A)
14/05/2025
0.71%
-0.61%
-6.40%
0.80%
-9.40%
-16.36%
Performance SD
14/05/2025
12.73%
10.94%
16.39%
27.18%
23.22%
23.47%
SCBASHARES(A) Benchmark
14/05/2025
1.54%
0.04%
-3.95%
7.67%
-3.28%
-9.74%
Benchmark SD (SCBASHARES(A) Benchmark)
14/05/2025
13.00%
11.22%
14.52%
23.66%
19.88%
20.49%
SCB China A Shares Active Equity (Individual/Group)
FUND SUMMARY
SCBASHARES(P)
14/05/2025
0.72%
-0.61%
-6.38%
0.83%
-9.38%
-16.32%
Performance SD
14/05/2025
12.73%
10.94%
16.39%
27.18%
23.22%
23.69%
SCBASHARES(P) Benchmark
14/05/2025
1.54%
0.04%
-3.95%
7.67%
-3.28%
-10.32%
Benchmark SD (SCBASHARES(P) Benchmark)
14/05/2025
13.00%
11.22%
14.52%
23.66%
19.88%
20.69%
SCB SHORT TERM AUD OPEN END FUND (Accumulation)
FUND SUMMARY
SCBAUD
15/05/2025
1.90%
1.55%
-4.19%
-9.41%
-1.54%
1.66%
-1.41%
-0.08%
Performance SD
15/05/2025
5.93%
5.39%
6.50%
8.71%
9.00%
8.85%
8.42%
9.29%
SCBAUD Benchmark
15/05/2025
2.55%
1.94%
-2.97%
-7.98%
-0.29%
2.99%
-0.40%
1.07%
Benchmark SD (SCBAUD Benchmark)
15/05/2025
6.18%
5.59%
6.69%
8.57%
9.10%
8.95%
8.72%
7.85%
SCB Autonomous Technology and Robotics (Accumulation)
FUND SUMMARY
SCBAUTO(A)
14/05/2025
0.32%
-3.09%
5.14%
17.96%
7.21%
-4.19%
Performance SD
14/05/2025
24.52%
22.75%
25.62%
30.82%
28.64%
29.43%
SCBAUTO(A) Benchmark
14/05/2025
2.36%
-1.20%
9.13%
27.24%
18.38%
12.45%
Benchmark SD (SCBAUTO(A) Benchmark)
14/05/2025
13.27%
12.66%
15.92%
23.66%
18.71%
18.63%
SCB Autonomous Technology and Robotics (E-channel)
FUND SUMMARY
SCBAUTO(E)
14/05/2025
0.51%
-2.97%
5.40%
18.54%
7.75%
-3.71%
Performance SD
14/05/2025
24.52%
22.75%
25.62%
30.82%
28.64%
29.43%
SCBAUTO(E) Benchmark
14/05/2025
2.36%
-1.20%
9.13%
27.24%
18.38%
11.54%
Benchmark SD (SCBAUTO(E) Benchmark)
14/05/2025
13.27%
12.66%
15.92%
23.66%
18.71%
18.29%
SCB Autonomous Technology and Robotics (Individual/Group)
FUND SUMMARY
SCBAUTO(P)
14/05/2025
0.32%
-3.08%
5.13%
17.99%
7.25%
-6.04%
Performance SD
14/05/2025
24.52%
22.75%
25.63%
30.82%
28.64%
30.03%
SCBAUTO(P) Benchmark
14/05/2025
2.36%
-1.20%
9.13%
27.24%
18.38%
11.20%
Benchmark SD (SCBAUTO(P) Benchmark)
14/05/2025
13.27%
12.66%
15.92%
23.66%
18.71%
18.80%
SCB Asia ex Japan Equity Index (Accumulation)
FUND SUMMARY
SCBAXJ(A)
15/05/2025
5.86%
4.06%
5.15%
5.70%
1.28%
Performance SD
15/05/2025
14.36%
13.51%
14.84%
19.18%
22.00%
SCBAXJ(A) Benchmark
15/05/2025
7.93%
5.63%
7.90%
9.10%
3.11%
Benchmark SD (SCBAXJ(A) Benchmark)
15/05/2025
14.28%
13.45%
14.68%
18.78%
17.61%
SCB Asia ex Japan Equity Index (E-channel)
FUND SUMMARY
SCBAXJ(E)
15/05/2025
6.25%
4.31%
5.67%
6.76%
2.86%
Performance SD
15/05/2025
14.35%
13.51%
14.84%
19.17%
21.94%
SCBAXJ(E) Benchmark
15/05/2025
7.93%
5.63%
7.90%
9.10%
3.53%
Benchmark SD (SCBAXJ(E) Benchmark)
15/05/2025
14.28%
13.45%
14.68%
18.78%
17.42%
SCB Asia ex Japan Equity Index (Individual/Group)
FUND SUMMARY
SCBAXJ(P)
15/05/2025
5.87%
3.94%
5.29%
6.38%
5.37%
Performance SD
15/05/2025
14.41%
13.57%
14.90%
19.22%
21.55%
SCBAXJ(P) Benchmark
15/05/2025
7.93%
5.63%
7.90%
9.10%
6.39%
Benchmark SD (SCBAXJ(P) Benchmark)
15/05/2025
14.28%
13.45%
14.68%
18.78%
16.53%
SCB BILLIONAIRE FUND (Dividend)
FUND SUMMARY
SCBBLN
14/05/2025
2.53%
-1.25%
2.33%
15.79%
13.37%
7.07%
7.46%
Performance SD
14/05/2025
20.44%
19.78%
21.08%
23.88%
21.82%
24.21%
22.61%
SCBBLN Benchmark
14/05/2025
3.55%
-0.59%
3.47%
18.14%
14.97%
8.45%
8.10%
Benchmark SD (SCBBLN Benchmark)
14/05/2025
21.83%
21.17%
22.50%
25.46%
22.58%
25.04%
23.57%
SCB BILLIONAIRE FUND (Accumulation)
FUND SUMMARY
SCBBLNA
14/05/2025
2.53%
-1.25%
2.30%
15.77%
13.32%
-4.32%
Performance SD
14/05/2025
20.44%
19.78%
21.08%
23.88%
21.84%
25.32%
SCBBLNA Benchmark
14/05/2025
3.55%
-0.59%
3.47%
18.14%
14.97%
-3.57%
Benchmark SD (SCBBLNA Benchmark)
14/05/2025
21.83%
21.17%
22.50%
25.46%
22.58%
26.16%
SCB BILLIONAIRE FUND (E-channel)
FUND SUMMARY
SCBBLNE
14/05/2025
2.93%
-0.98%
2.85%
17.02%
14.55%
3.83%
Performance SD
14/05/2025
20.43%
19.78%
21.08%
23.88%
21.84%
24.72%
SCBBLNE Benchmark
14/05/2025
3.55%
-0.59%
3.47%
18.14%
14.97%
3.84%
Benchmark SD (SCBBLNE Benchmark)
14/05/2025
21.83%
21.17%
22.50%
25.46%
22.58%
25.53%
SCB BILLIONAIRE FUND (Individual/Group)
FUND SUMMARY
SCBBLNP
14/05/2025
2.57%
-1.56%
0.57%
10.78%
9.09%
4.93%
5.28%
Performance SD
14/05/2025
20.47%
19.81%
21.35%
24.22%
22.22%
24.43%
26.30%
SCBBLNP Benchmark
14/05/2025
3.55%
-0.59%
3.47%
18.14%
14.97%
8.45%
7.16%
Benchmark SD (SCBBLNP Benchmark)
14/05/2025
21.83%
21.17%
22.50%
25.46%
22.58%
25.04%
27.22%
SCB Blockchain (Accumulation)
FUND SUMMARY
SCBBLOC(A)
14/05/2025
3.56%
-3.90%
-7.45%
19.57%
8.20%
-6.29%
Performance SD
14/05/2025
27.28%
22.19%
30.20%
40.55%
37.38%
37.57%
SCBBLOC(A) Benchmark
14/05/2025
5.13%
-3.41%
-6.60%
21.20%
10.80%
-3.39%
Benchmark SD (SCBBLOC(A) Benchmark)
14/05/2025
28.69%
23.50%
31.83%
42.56%
38.49%
38.57%
SCB Blockchain (E-channel)
FUND SUMMARY
SCBBLOC(E)
14/05/2025
3.97%
-3.64%
-6.96%
20.85%
9.37%
-5.28%
Performance SD
14/05/2025
27.28%
22.19%
30.20%
40.56%
37.39%
37.57%
SCBBLOC(E) Benchmark
14/05/2025
5.13%
-3.41%
-6.60%
21.20%
10.80%
-3.39%
Benchmark SD (SCBBLOC(E) Benchmark)
14/05/2025
28.69%
23.50%
31.83%
42.56%
38.49%
38.57%
SCB Blockchain (Individual/Group)
FUND SUMMARY
SCBBLOC(P)
14/05/2025
3.53%
-3.90%
-7.53%
19.56%
8.24%
-8.58%
Performance SD
14/05/2025
27.28%
22.19%
30.19%
40.54%
37.38%
38.29%
SCBBLOC(P) Benchmark
14/05/2025
5.13%
-3.41%
-6.60%
21.20%
10.80%
-5.42%
Benchmark SD (SCBBLOC(P) Benchmark)
14/05/2025
28.69%
23.50%
31.83%
42.56%
38.49%
39.35%
SCB CHINA EQUITY OPEN END FUND (Accumulation)
FUND SUMMARY
SCBCE
15/05/2025
14.00%
4.73%
15.95%
17.87%
8.38%
-0.35%
-3.36%
-1.64%
Performance SD
15/05/2025
17.66%
16.03%
18.64%
28.51%
27.54%
26.70%
23.57%
23.41%
SCBCE Benchmark
15/05/2025
14.83%
5.14%
17.05%
16.46%
6.65%
-1.81%
-4.94%
-2.87%
Benchmark SD (SCBCE Benchmark)
15/05/2025
18.00%
16.32%
18.96%
28.88%
27.90%
27.32%
24.29%
24.00%
SCB CHINA EQUITY OPEN END FUND (E-channel)
FUND SUMMARY
SCBCEE
15/05/2025
14.43%
4.99%
16.53%
19.06%
9.47%
0.66%
0.29%
Performance SD
15/05/2025
17.66%
16.02%
18.63%
28.51%
27.53%
26.70%
25.75%
SCBCEE Benchmark
15/05/2025
14.83%
5.14%
17.05%
16.46%
6.65%
-1.81%
-2.06%
Benchmark SD (SCBCEE Benchmark)
15/05/2025
18.00%
16.32%
18.96%
28.88%
27.90%
27.32%
26.47%
SCB CHINA EQUITY THB HEDGE (Accumulation)
FUND SUMMARY
SCBCEH
15/05/2025
15.38%
5.10%
19.76%
23.59%
5.87%
-3.15%
-4.57%
-1.37%
Performance SD
15/05/2025
19.36%
17.87%
20.41%
30.00%
29.60%
28.29%
24.81%
24.24%
SCBCEH Benchmark
15/05/2025
17.35%
6.57%
22.12%
23.78%
4.10%
-4.67%
-5.76%
-2.70%
Benchmark SD (SCBCEH Benchmark)
15/05/2025
19.43%
17.96%
20.44%
30.42%
29.58%
28.78%
25.43%
24.83%
SCB CHINA EQUITY THB HEDGE (E-channel)
FUND SUMMARY
SCBCEHE
15/05/2025
15.81%
5.37%
20.36%
24.84%
6.94%
-2.17%
-2.75%
Performance SD
15/05/2025
19.35%
17.87%
20.40%
29.99%
29.60%
28.29%
27.30%
SCBCEHE Benchmark
15/05/2025
17.35%
6.57%
22.12%
23.78%
4.10%
-4.67%
-5.22%
Benchmark SD (SCBCEHE Benchmark)
15/05/2025
19.43%
17.96%
20.44%
30.42%
29.58%
28.78%
27.91%
SCB CHINA EQUITY THB HEDGE (Individual/Group)
FUND SUMMARY
SCBCEHP
15/05/2025
15.55%
5.24%
19.95%
23.79%
5.99%
-3.06%
-3.81%
Performance SD
15/05/2025
19.36%
17.87%
20.41%
30.00%
29.60%
28.29%
26.50%
SCBCEHP Benchmark
15/05/2025
17.35%
6.57%
22.12%
23.78%
4.10%
-4.67%
-5.32%
Benchmark SD (SCBCEHP Benchmark)
15/05/2025
19.43%
17.96%
20.44%
30.42%
29.58%
28.78%
27.12%
SCB CHINA EQUITY OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBCEP
15/05/2025
13.91%
4.56%
15.91%
17.93%
8.51%
-0.23%
-1.69%
Performance SD
15/05/2025
17.66%
16.02%
18.63%
28.50%
27.53%
26.70%
25.04%
SCBCEP Benchmark
15/05/2025
14.83%
5.14%
17.05%
16.46%
8.68%
0.16%
-1.19%
Benchmark SD (SCBCEP Benchmark)
15/05/2025
18.00%
16.32%
18.96%
28.88%
27.93%
27.19%
25.51%
SCB CHINA A-SHARES FUND (Dividend)
FUND SUMMARY
SCBCHA
15/05/2025
-2.94%
-0.37%
-3.60%
5.23%
-1.95%
-1.94%
-3.91%
-1.27%
Performance SD
15/05/2025
14.47%
13.16%
16.05%
30.35%
22.74%
22.30%
26.58%
26.64%
SCBCHA Benchmark
15/05/2025
-2.22%
0.24%
-3.59%
6.78%
-2.05%
-1.73%
-3.35%
-0.46%
Benchmark SD (SCBCHA Benchmark)
15/05/2025
11.39%
9.43%
12.66%
22.03%
17.80%
19.15%
22.06%
22.14%
SCB CHINA A-SHARES FUND (Accumulation)
FUND SUMMARY
SCBCHAA
15/05/2025
-2.93%
-0.37%
-3.59%
5.25%
-1.94%
-8.19%
Performance SD
15/05/2025
14.47%
13.16%
16.05%
30.34%
22.74%
22.39%
SCBCHAA Benchmark
15/05/2025
-2.22%
0.24%
-3.59%
6.78%
-2.05%
-8.12%
Benchmark SD (SCBCHAA Benchmark)
15/05/2025
11.39%
9.43%
12.66%
22.03%
17.80%
18.15%
SCB CHINA A-SHARES FUND (E-channel)
FUND SUMMARY
SCBCHAE
15/05/2025
-2.56%
-0.12%
-3.11%
6.31%
-0.95%
-0.95%
0.50%
Performance SD
15/05/2025
14.48%
13.16%
16.05%
30.34%
22.74%
22.30%
22.10%
SCBCHAE Benchmark
15/05/2025
-2.22%
0.24%
-3.59%
6.78%
-2.05%
-1.73%
-0.17%
Benchmark SD (SCBCHAE Benchmark)
15/05/2025
11.39%
9.43%
12.66%
22.03%
17.80%
19.15%
19.26%
SCB CHINA A-SHARES FUND (Individual/Group)
FUND SUMMARY
SCBCHAP
15/05/2025
-5.06%
-0.19%
-5.63%
1.78%
-2.87%
-2.62%
-0.61%
Performance SD
15/05/2025
14.58%
13.16%
16.15%
30.44%
22.78%
22.36%
22.38%
SCBCHAP Benchmark
15/05/2025
-2.22%
0.24%
-3.59%
6.78%
-2.05%
-1.73%
1.38%
Benchmark SD (SCBCHAP Benchmark)
15/05/2025
11.39%
9.43%
12.66%
22.03%
17.80%
19.15%
19.66%
SCB All China Equity Fund (Accumulation)
FUND SUMMARY
SCBCHEQA
14/05/2025
7.44%
5.79%
1.93%
1.17%
-6.16%
-6.79%
-6.35%
Performance SD
14/05/2025
17.26%
15.67%
19.66%
29.77%
26.23%
25.74%
25.47%
SCBCHEQA Benchmark
14/05/2025
10.32%
7.20%
7.00%
12.52%
2.04%
-3.50%
-3.91%
Benchmark SD (SCBCHEQA Benchmark)
14/05/2025
15.25%
13.96%
16.26%
23.37%
21.73%
22.10%
20.93%
SCB All China Equity Fund (Individual/Group)
FUND SUMMARY
SCBCHEQP
14/05/2025
7.47%
5.81%
1.96%
1.20%
-5.69%
-6.39%
-4.87%
Performance SD
14/05/2025
17.26%
15.67%
19.67%
29.78%
26.23%
25.74%
25.75%
SCBCHEQP Benchmark
14/05/2025
10.32%
7.20%
7.00%
12.52%
2.04%
-3.50%
-2.62%
Benchmark SD (SCBCHEQP Benchmark)
14/05/2025
15.25%
13.96%
16.26%
23.37%
21.73%
22.10%
20.77%
SCB Active All China Equity Fund (Accumulation)
FUND SUMMARY
SCBCHINA
14/05/2025
10.08%
7.30%
7.12%
3.05%
-4.84%
-15.10%
Performance SD
14/05/2025
14.69%
13.54%
15.75%
22.74%
24.69%
26.36%
SCBCHINA Benchmark
14/05/2025
10.32%
7.20%
7.00%
12.52%
2.04%
-7.22%
Benchmark SD (SCBCHINA Benchmark)
14/05/2025
15.25%
13.96%
16.26%
23.37%
21.73%
23.01%
SCB Cross Asset Investment Opportunity (Accumulation)
FUND SUMMARY
SCBCIO(A)
13/05/2025
-0.54%
-1.90%
-1.79%
0.30%
0.62%
-0.22%
Performance SD
13/05/2025
6.64%
6.39%
6.87%
8.56%
6.76%
6.68%
SCBCIO(A) Benchmark
13/05/2025
2.48%
1.55%
3.52%
7.58%
7.88%
7.86%
Benchmark SD (SCBCIO(A) Benchmark)
13/05/2025
0.20%
0.17%
0.22%
0.31%
0.32%
0.33%
SCB Global Clean Energy (E-channel)
FUND SUMMARY
SCBCLEAN(E)
13/05/2025
6.41%
9.28%
2.85%
4.42%
-18.77%
Performance SD
13/05/2025
23.42%
20.61%
24.14%
31.80%
35.73%
SCBCLEAN(E) Benchmark
13/05/2025
-2.52%
-5.26%
-3.83%
3.86%
10.53%
Benchmark SD (SCBCLEAN(E) Benchmark)
13/05/2025
12.25%
11.71%
12.70%
15.85%
13.88%
SCB Global Clean Energy (Accumulation)
FUND SUMMARY
SCBCLEANA
13/05/2025
5.79%
8.85%
2.03%
2.76%
-15.59%
-21.30%
Performance SD
13/05/2025
23.41%
20.60%
24.14%
31.80%
36.33%
36.42%
SCBCLEANA Benchmark
13/05/2025
-2.52%
-5.26%
-3.83%
3.86%
10.07%
10.04%
Benchmark SD (SCBCLEANA Benchmark)
13/05/2025
12.25%
11.71%
12.70%
15.85%
14.40%
14.01%
SCB Global Clean Energy (Individual/Group)
FUND SUMMARY
SCBCLEANP
13/05/2025
5.80%
8.85%
2.04%
2.77%
-15.58%
-26.67%
Performance SD
13/05/2025
23.41%
20.60%
24.14%
31.80%
36.33%
37.61%
SCBCLEANP Benchmark
13/05/2025
-2.52%
-5.26%
-3.83%
3.86%
10.07%
5.60%
Benchmark SD (SCBCLEANP Benchmark)
13/05/2025
12.25%
11.71%
12.70%
15.85%
14.40%
14.84%
SCB Global Climate Change (Accumulation)
FUND SUMMARY
SCBCLIMATE(A)
14/05/2025
0.20%
-1.73%
-3.55%
-11.43%
Performance SD
14/05/2025
16.27%
15.82%
16.68%
19.17%
SCB COMMODITY PLUS FUND
FUND SUMMARY
SCBCOMP
13/05/2025
4.38%
-2.33%
5.60%
-0.76%
-8.96%
10.89%
-1.00%
-3.70%
Performance SD
13/05/2025
8.90%
7.76%
9.63%
13.63%
16.56%
17.32%
15.89%
15.06%
SCBCOMP Benchmark
13/05/2025
5.29%
-1.69%
6.93%
0.97%
-5.84%
12.73%
0.90%
-1.64%
Benchmark SD (SCBCOMP Benchmark)
13/05/2025
9.03%
7.87%
9.78%
13.88%
16.82%
17.58%
15.70%
14.91%
SCB China Technology (Accumulation)
FUND SUMMARY
SCBCTECHA
14/05/2025
7.40%
-2.34%
2.19%
13.70%
-4.79%
-18.37%
Performance SD
14/05/2025
25.14%
23.09%
28.47%
42.30%
37.86%
40.19%
SCBCTECHA Benchmark
14/05/2025
8.91%
-1.37%
3.46%
16.93%
-3.91%
-18.13%
Benchmark SD (SCBCTECHA Benchmark)
14/05/2025
25.51%
23.44%
28.92%
43.56%
38.34%
40.99%
SCB China Technology (E-channel)
FUND SUMMARY
SCBCTECHE
14/05/2025
7.83%
-2.08%
2.73%
14.92%
-3.76%
-16.25%
Performance SD
14/05/2025
25.14%
23.09%
28.47%
42.30%
37.86%
40.40%
SCBCTECHE Benchmark
14/05/2025
8.91%
-1.37%
3.46%
16.93%
-3.91%
-16.91%
Benchmark SD (SCBCTECHE Benchmark)
14/05/2025
25.51%
23.44%
28.92%
43.56%
38.34%
41.20%
SCB China Technology (Individual/Group)
FUND SUMMARY
SCBCTECHP
14/05/2025
7.43%
-2.33%
2.22%
13.76%
0.18%
Performance SD
14/05/2025
25.15%
23.09%
28.47%
42.30%
37.94%
SCBCTECHP Benchmark
14/05/2025
8.91%
-1.37%
3.46%
16.93%
1.03%
Benchmark SD (SCBCTECHP Benchmark)
14/05/2025
25.51%
23.44%
28.92%
43.56%
38.75%
SCB GLOBAL DIGITAL FUND (Accumulation)
FUND SUMMARY
SCBDIGI
13/05/2025
-1.72%
-4.49%
-3.03%
4.01%
11.03%
5.14%
7.39%
Performance SD
13/05/2025
21.34%
20.23%
22.10%
26.22%
24.78%
23.64%
20.73%
SCBDIGI Benchmark
13/05/2025
2.10%
-1.36%
0.06%
8.36%
14.51%
14.51%
Benchmark SD (SCBDIGI Benchmark)
13/05/2025
13.23%
12.69%
13.70%
16.26%
14.82%
14.82%
SCB GLOBAL DIGITAL FUND (Individual/Group)
FUND SUMMARY
SCBDIGIP
13/05/2025
-1.72%
-4.49%
-3.03%
4.22%
11.18%
5.62%
4.87%
Performance SD
13/05/2025
21.34%
20.23%
22.10%
26.21%
24.77%
23.64%
23.64%
SCBDIGIP Benchmark
13/05/2025
2.10%
-1.36%
0.06%
8.36%
14.51%
14.51%
Benchmark SD (SCBDIGIP Benchmark)
13/05/2025
13.23%
12.69%
13.70%
16.26%
14.82%
14.82%
SCB US Equity DJI Fund (Accumulation)
FUND SUMMARY
SCBDJI(A)
14/05/2025
-2.03%
-6.10%
-5.22%
3.63%
7.03%
4.71%
Performance SD
14/05/2025
13.89%
13.42%
14.49%
17.13%
15.71%
15.39%
SCBDJI(A) Benchmark
14/05/2025
-2.18%
-6.37%
-5.76%
2.91%
5.65%
3.19%
Benchmark SD (SCBDJI(A) Benchmark)
14/05/2025
14.23%
13.74%
14.81%
17.52%
15.88%
15.57%
SCB US Equity DJI Fund (E-channel)
FUND SUMMARY
SCBDJI(E)
14/05/2025
-1.85%
-5.98%
-4.98%
4.15%
7.57%
5.36%
Performance SD
14/05/2025
13.89%
13.42%
14.49%
17.13%
15.71%
15.39%
SCBDJI(E) Benchmark
14/05/2025
-2.18%
-6.37%
-5.76%
2.91%
5.65%
3.19%
Benchmark SD (SCBDJI(E) Benchmark)
14/05/2025
14.23%
13.74%
14.81%
17.52%
15.88%
15.57%
SCB US Equity DJI Fund (Individual/Group)
FUND SUMMARY
SCBDJI(P)
14/05/2025
-2.04%
-6.08%
-5.11%
3.65%
6.87%
4.32%
Performance SD
14/05/2025
13.90%
13.43%
14.50%
17.14%
15.73%
15.44%
SCBDJI(P) Benchmark
14/05/2025
-2.18%
-6.37%
-5.76%
2.91%
5.65%
2.80%
Benchmark SD (SCBDJI(P) Benchmark)
14/05/2025
14.23%
13.74%
14.81%
17.52%
15.88%
15.61%
SCB EMERGING MARKETS BOND FUND (Dividend)
FUND SUMMARY
SCBEMBOND
14/05/2025
0.61%
0.07%
-0.94%
0.78%
-1.20%
-2.04%
-0.70%
-1.70%
Performance SD
14/05/2025
3.10%
2.92%
3.35%
4.17%
5.08%
4.94%
5.82%
6.76%
SCBEMBOND Benchmark
14/05/2025
-2.71%
-1.71%
-3.28%
-1.44%
0.14%
-0.37%
-0.14%
-1.11%
Benchmark SD (SCBEMBOND Benchmark)
14/05/2025
4.45%
3.95%
4.74%
7.03%
8.81%
8.05%
7.91%
8.36%
SCB Sustainable Emerging Markets Equity Fund (Dividend)
FUND SUMMARY
SCBEMEQ
13/05/2025
6.15%
6.55%
3.32%
-1.24%
-2.29%
2.18%
-2.12%
-1.60%
Performance SD
13/05/2025
12.79%
11.71%
13.54%
18.40%
17.90%
18.44%
17.37%
16.68%
SCBEMEQ Benchmark
13/05/2025
5.90%
4.55%
3.22%
4.62%
2.93%
4.55%
1.90%
2.26%
Benchmark SD (SCBEMEQ Benchmark)
13/05/2025
11.27%
10.58%
11.73%
15.80%
15.57%
16.40%
16.75%
16.06%
SCB Sustainable Emerging Markets Equity Fund (Accumulation)
FUND SUMMARY
SCBEMEQA
13/05/2025
6.15%
6.56%
3.33%
-1.23%
-2.28%
-9.06%
Performance SD
13/05/2025
12.79%
11.71%
13.54%
18.40%
17.90%
18.55%
SCBEMEQA Benchmark
13/05/2025
5.90%
4.55%
3.22%
4.62%
5.47%
-2.22%
Benchmark SD (SCBEMEQA Benchmark)
13/05/2025
11.27%
10.58%
11.73%
15.80%
15.73%
16.42%
SCB Sustainable Emerging Markets Equity Fund (Individual/Group)
FUND SUMMARY
SCBEMEQP
13/05/2025
6.73%
7.13%
3.89%
-1.69%
-2.38%
2.33%
-1.85%
Performance SD
13/05/2025
12.81%
11.74%
13.57%
18.41%
17.90%
18.44%
19.36%
SCBEMEQP Benchmark
13/05/2025
5.90%
4.55%
3.22%
4.62%
5.47%
6.22%
2.92%
Benchmark SD (SCBEMEQP Benchmark)
13/05/2025
11.27%
10.58%
11.73%
15.80%
15.73%
16.49%
17.90%
SCB EUROPEAN EQUITY FUND (Dividend)
FUND SUMMARY
SCBEUEQ
14/05/2025
8.01%
0.29%
8.47%
3.52%
8.36%
11.91%
5.03%
6.38%
Performance SD
14/05/2025
11.54%
11.10%
11.89%
14.67%
14.01%
15.24%
17.03%
16.77%
SCBEUEQ Benchmark
14/05/2025
9.21%
1.03%
9.54%
4.28%
4.80%
9.26%
2.95%
4.33%
Benchmark SD (SCBEUEQ Benchmark)
14/05/2025
11.65%
11.18%
12.04%
14.88%
12.41%
14.84%
16.77%
16.53%
SCB EUROPEAN EQUITY FUND (Accumulation)
FUND SUMMARY
SCBEUEQA
14/05/2025
8.03%
0.29%
8.49%
3.56%
8.37%
4.74%
Performance SD
14/05/2025
11.54%
11.10%
11.89%
14.67%
14.01%
15.10%
SCBEUEQA Benchmark
14/05/2025
9.21%
1.03%
9.54%
4.28%
7.19%
3.51%
Benchmark SD (SCBEUEQA Benchmark)
14/05/2025
11.65%
11.18%
12.04%
14.88%
14.11%
15.20%
SCB EUROPEAN EQUITY FUND (E-channel)
FUND SUMMARY
SCBEUEQE
14/05/2025
8.43%
0.55%
9.03%
4.60%
9.46%
13.06%
8.60%
Performance SD
14/05/2025
11.54%
11.10%
11.89%
14.68%
14.02%
15.25%
17.73%
SCBEUEQE Benchmark
14/05/2025
9.21%
1.03%
9.54%
4.28%
4.80%
9.26%
5.28%
Benchmark SD (SCBEUEQE Benchmark)
14/05/2025
11.65%
11.18%
12.04%
14.88%
12.41%
14.84%
17.26%
SCB EUROPEAN EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBEUEQP
14/05/2025
5.99%
0.97%
6.31%
0.21%
7.22%
11.25%
7.38%
Performance SD
14/05/2025
11.77%
11.21%
12.11%
14.91%
14.21%
15.36%
17.42%
SCBEUEQP Benchmark
14/05/2025
9.21%
1.03%
9.54%
4.28%
4.80%
9.26%
4.86%
Benchmark SD (SCBEUEQP Benchmark)
14/05/2025
11.65%
11.18%
12.04%
14.88%
12.41%
14.84%
16.99%
SCB Europe Active Equity (Accumulation)
FUND SUMMARY
SCBEUROPE(A)
14/05/2025
6.20%
-2.44%
10.01%
10.16%
9.07%
-2.81%
Performance SD
14/05/2025
12.19%
11.31%
12.98%
17.33%
20.49%
22.33%
SCBEUROPE(A) Benchmark
14/05/2025
10.96%
2.75%
9.62%
2.26%
10.46%
6.40%
Benchmark SD (SCBEUROPE(A) Benchmark)
14/05/2025
11.24%
10.70%
11.65%
14.61%
14.28%
15.18%
SCB Europe Active Equity (Individual/Group)
FUND SUMMARY
SCBEUROPE(P)
14/05/2025
6.62%
-2.18%
10.60%
11.36%
10.27%
-2.72%
Performance SD
14/05/2025
12.19%
11.31%
12.98%
17.34%
20.49%
22.49%
SCBEUROPE(P) Benchmark
14/05/2025
10.96%
2.75%
9.62%
2.26%
10.46%
5.64%
Benchmark SD (SCBEUROPE(P) Benchmark)
14/05/2025
11.24%
10.70%
11.65%
14.61%
14.28%
15.21%
SCB European Small Cap Equity Fund (Accumulation)
FUND SUMMARY
SCBEUSM
14/05/2025
5.34%
-0.60%
3.55%
4.25%
2.81%
7.53%
5.25%
Performance SD
14/05/2025
12.44%
11.57%
13.17%
17.41%
18.64%
18.45%
18.31%
SCBEUSM Benchmark
14/05/2025
7.83%
1.64%
6.64%
1.74%
3.39%
9.64%
3.26%
Benchmark SD (SCBEUSM Benchmark)
14/05/2025
12.74%
11.78%
13.38%
17.72%
20.17%
20.00%
19.49%
SCB European Small Cap Equity Fund (E-channel)
FUND SUMMARY
SCBEUSME
14/05/2025
5.97%
-0.20%
4.38%
5.94%
4.48%
-3.28%
Performance SD
14/05/2025
12.44%
11.57%
13.17%
17.41%
18.64%
19.70%
SCBEUSME Benchmark
14/05/2025
7.83%
1.64%
6.64%
1.74%
3.39%
-2.24%
Benchmark SD (SCBEUSME Benchmark)
14/05/2025
12.74%
11.78%
13.38%
17.72%
20.17%
21.41%
SCB European Small Cap Equity Fund (Individual/Group)
FUND SUMMARY
SCBEUSMP
14/05/2025
5.35%
-0.60%
3.55%
4.42%
2.98%
8.27%
5.89%
Performance SD
14/05/2025
12.44%
11.57%
13.17%
17.40%
18.64%
18.45%
19.85%
SCBEUSMP Benchmark
14/05/2025
7.83%
1.64%
6.64%
1.74%
3.39%
9.64%
3.74%
Benchmark SD (SCBEUSMP Benchmark)
14/05/2025
12.74%
11.78%
13.38%
17.72%
20.17%
20.00%
21.05%
SCB Electric Vehicles and Future Mobility (Accumulation)
FUND SUMMARY
SCBEV(A)
14/05/2025
1.03%
2.27%
-6.92%
-8.56%
-17.51%
-21.27%
Performance SD
14/05/2025
20.44%
18.68%
23.34%
33.83%
30.73%
31.64%
SCBEV(A) Benchmark
14/05/2025
1.98%
3.05%
-6.52%
-7.09%
-16.94%
-20.58%
Benchmark SD (SCBEV(A) Benchmark)
14/05/2025
20.88%
19.14%
23.80%
34.62%
31.40%
32.31%
SCB Electric Vehicles and Future Mobility (E-channel)
FUND SUMMARY
SCBEV(E)
14/05/2025
1.43%
2.54%
-6.43%
-7.58%
-16.63%
-20.43%
Performance SD
14/05/2025
20.44%
18.68%
23.35%
33.84%
30.73%
31.64%
SCBEV(E) Benchmark
14/05/2025
1.98%
3.05%
-6.52%
-7.09%
-16.94%
-20.58%
Benchmark SD (SCBEV(E) Benchmark)
14/05/2025
20.88%
19.14%
23.80%
34.62%
31.40%
32.31%
SCB Global Fixed Income Fund (Accumulation)
FUND SUMMARY
SCBFINA
14/05/2025
0.49%
-0.65%
0.11%
1.25%
-0.99%
-0.79%
-0.44%
Performance SD
14/05/2025
3.02%
2.84%
3.12%
3.72%
5.09%
4.49%
4.40%
SCB Global Fixed Income Fund (Auto Redemption)
FUND SUMMARY
SCBFINR
14/05/2025
0.49%
-0.65%
0.12%
1.26%
-0.99%
-0.79%
-0.44%
Performance SD
14/05/2025
3.02%
2.84%
3.12%
3.72%
5.09%
4.49%
4.40%
SCB Fintech Innovation (Accumulation)
FUND SUMMARY
SCBFINTECH(A)
14/05/2025
2.90%
-5.63%
1.03%
27.78%
16.79%
-8.49%
Performance SD
14/05/2025
26.12%
24.82%
27.24%
33.07%
35.80%
38.04%
SCBFINTECH(A) Benchmark
14/05/2025
2.03%
-1.52%
0.21%
31.93%
19.82%
14.09%
Benchmark SD (SCBFINTECH(A) Benchmark)
14/05/2025
13.23%
12.62%
15.87%
24.43%
19.04%
19.20%
SCB Fintech Innovation (E-channel)
FUND SUMMARY
SCBFINTECH(E)
14/05/2025
3.09%
-5.51%
1.28%
28.41%
17.37%
-8.03%
Performance SD
14/05/2025
26.12%
24.82%
27.24%
33.07%
35.80%
38.04%
SCBFINTECH(E) Benchmark
14/05/2025
2.03%
-1.52%
0.21%
31.93%
19.82%
14.09%
Benchmark SD (SCBFINTECH(E) Benchmark)
14/05/2025
13.23%
12.62%
15.87%
24.43%
19.04%
19.20%
SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)
FUND SUMMARY
SCBFST
15/05/2025
-1.00%
-0.69%
-3.09%
-4.56%
2.48%
3.15%
1.06%
Performance SD
15/05/2025
5.51%
4.59%
6.07%
8.66%
8.99%
7.95%
6.55%
SCBFST Benchmark
15/05/2025
-0.70%
-0.45%
-2.72%
-4.31%
2.81%
3.36%
1.20%
Benchmark SD (SCBFST Benchmark)
15/05/2025
5.53%
4.57%
6.13%
8.81%
9.06%
7.98%
6.55%
SCB FOREIGN SHORT TERM FIXED INCOME (Individual/Group)
FUND SUMMARY
SCBFSTP
15/05/2025
-0.85%
-0.61%
-2.88%
-4.29%
3.51%
Performance SD
15/05/2025
5.51%
4.59%
6.07%
8.66%
8.50%
SCBFSTP Benchmark
15/05/2025
-0.70%
-0.45%
-2.72%
-4.31%
3.50%
Benchmark SD (SCBFSTP Benchmark)
15/05/2025
5.53%
4.57%
6.13%
8.81%
8.54%
SCB Global Allocation (Accumulation)
FUND SUMMARY
SCBGA(A)
13/05/2025
1.05%
-0.67%
-1.11%
2.73%
5.35%
Performance SD
13/05/2025
5.53%
5.15%
5.84%
7.32%
6.74%
SCBGA(A) Benchmark
13/05/2025
0.77%
-2.50%
-1.45%
1.04%
7.14%
Benchmark SD (SCBGA(A) Benchmark)
13/05/2025
8.21%
7.29%
8.50%
9.73%
9.03%
SCB Global Equity Absolute Return Fund (Accumulation)
FUND SUMMARY
SCBGEARA
13/05/2025
4.36%
2.12%
5.29%
6.80%
5.71%
7.79%
2.21%
Performance SD
13/05/2025
2.53%
2.16%
2.81%
3.92%
3.87%
4.36%
4.57%
SCB Global Sustainable Equity Fund (Accumulation)
FUND SUMMARY
SCBGEESGA
13/05/2025
7.47%
1.38%
1.08%
3.29%
7.11%
3.64%
Performance SD
13/05/2025
12.38%
11.04%
13.19%
16.45%
17.84%
17.88%
SCBGEESGA Benchmark
13/05/2025
2.14%
-1.41%
-0.36%
6.64%
11.50%
10.70%
Benchmark SD (SCBGEESGA Benchmark)
13/05/2025
13.27%
12.66%
13.76%
16.46%
15.94%
15.32%
SCB Global Sustainable Equity Fund (Individual/Group)
FUND SUMMARY
SCBGEESGP
13/05/2025
7.47%
1.38%
1.08%
3.29%
7.11%
2.18%
Performance SD
13/05/2025
12.38%
11.04%
13.19%
16.45%
17.84%
18.71%
SCBGEESGP Benchmark
13/05/2025
2.14%
-1.41%
-0.36%
6.64%
11.50%
7.11%
Benchmark SD (SCBGEESGP Benchmark)
13/05/2025
13.27%
12.66%
13.76%
16.46%
15.94%
15.86%
SCB Genomic Revolution (Accumulation)
FUND SUMMARY
SCBGENOME(A)
14/05/2025
-12.87%
-18.54%
-20.26%
-24.66%
-16.59%
-31.77%
Performance SD
14/05/2025
28.41%
25.34%
31.42%
39.24%
42.92%
45.13%
SCBGENOME(A) Benchmark
14/05/2025
2.03%
-1.52%
-6.88%
-11.29%
-8.63%
-26.44%
Benchmark SD (SCBGENOME(A) Benchmark)
14/05/2025
13.23%
12.62%
18.24%
27.74%
39.08%
42.37%
SCB Genomic Revolution (E-channel)
FUND SUMMARY
SCBGENOME(E)
14/05/2025
-12.71%
-18.43%
-20.07%
-24.28%
-16.17%
-31.43%
Performance SD
14/05/2025
28.41%
25.34%
31.43%
39.24%
42.92%
45.13%
SCBGENOME(E) Bemchmark
14/05/2025
2.03%
-1.52%
-6.88%
-11.29%
-8.63%
-26.44%
Benchmark SD (SCBGENOME(E) Bemchmark)
14/05/2025
13.23%
12.62%
18.24%
27.74%
39.08%
42.37%
SCB GLOBAL EQUITY FUND (Dividend)
FUND SUMMARY
SCBGEQ
13/05/2025
1.41%
-1.64%
-0.73%
3.45%
4.75%
6.33%
5.09%
6.53%
Performance SD
13/05/2025
11.24%
10.50%
11.86%
14.16%
15.27%
15.18%
14.52%
13.76%
SCBGEQ Benchmark
13/05/2025
2.33%
-1.09%
0.52%
9.49%
10.24%
13.19%
8.45%
9.70%
Benchmark SD (SCBGEQ Benchmark)
13/05/2025
13.31%
12.79%
13.78%
16.35%
15.90%
16.11%
16.25%
15.30%
SCB GLOBAL EQUITY FUND (Accumulation)
FUND SUMMARY
SCBGEQA
13/05/2025
1.37%
-1.64%
-0.76%
3.45%
4.77%
6.34%
4.74%
Performance SD
13/05/2025
11.24%
10.50%
11.86%
14.17%
15.28%
15.18%
15.81%
SCBGEQA Benchmark
13/05/2025
2.33%
-1.09%
0.52%
9.49%
10.24%
13.19%
8.91%
Benchmark SD (SCBGEQA Benchmark)
13/05/2025
13.31%
12.79%
13.78%
16.35%
15.90%
16.11%
18.02%
SCB GLOBAL EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBGEQP
13/05/2025
-1.30%
-1.88%
-3.42%
-0.88%
1.74%
3.21%
1.07%
Performance SD
13/05/2025
11.61%
10.50%
12.23%
14.42%
15.38%
15.29%
16.66%
SCBGEQP Benchmark
13/05/2025
2.33%
-1.09%
0.52%
9.49%
10.24%
13.19%
9.43%
Benchmark SD (SCBGEQP Benchmark)
13/05/2025
13.31%
12.79%
13.78%
16.35%
15.90%
16.11%
18.92%
SCB Global Experts Fund (Accumulation)
FUND SUMMARY
SCBGEX(A)
13/05/2025
-0.04%
-2.96%
-3.19%
1.98%
6.46%
1.03%
Performance SD
13/05/2025
10.73%
10.23%
11.28%
14.58%
15.19%
15.56%
SCBGEX(A) Benchmark
13/05/2025
2.14%
-1.41%
-0.36%
6.64%
11.50%
7.92%
Benchmark SD (SCBGEX(A) Benchmark)
13/05/2025
13.27%
12.66%
13.76%
16.46%
15.94%
15.69%
SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)
FUND SUMMARY
SCBGHC
13/05/2025
-8.06%
-11.73%
-16.20%
-13.26%
0.32%
2.25%
2.19%
Performance SD
13/05/2025
12.53%
11.49%
13.55%
16.42%
16.09%
16.40%
18.20%
SCBGHC Benchmark
13/05/2025
-3.57%
-8.38%
-10.13%
-10.34%
-0.85%
3.77%
5.38%
Benchmark SD (SCBGHC Benchmark)
13/05/2025
9.48%
8.59%
10.43%
12.77%
12.98%
13.35%
14.55%
SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)
FUND SUMMARY
SCBGHCA
13/05/2025
-8.06%
-11.73%
-16.20%
-13.26%
0.33%
-3.49%
Performance SD
13/05/2025
12.53%
11.49%
13.55%
16.42%
16.09%
16.51%
SCBGHCA Benchmark
13/05/2025
-3.57%
-8.38%
-10.13%
-10.34%
-0.85%
-2.54%
Benchmark SD (SCBGHCA Benchmark)
13/05/2025
9.48%
8.59%
10.43%
12.77%
12.98%
13.34%
SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBGHCP
13/05/2025
-7.58%
-11.75%
-15.08%
-14.18%
-1.04%
1.45%
1.85%
Performance SD
13/05/2025
12.52%
11.50%
13.50%
16.63%
16.22%
16.50%
19.03%
SCBGHCP Benchmark
13/05/2025
-3.57%
-8.38%
-10.13%
-10.34%
-0.85%
3.77%
4.52%
Benchmark SD (SCBGHCP Benchmark)
13/05/2025
9.48%
8.59%
10.43%
12.77%
12.98%
13.35%
15.67%
SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)
FUND SUMMARY
SCBGIF
14/05/2025
3.99%
3.67%
-0.05%
9.53%
0.19%
5.32%
3.88%
Performance SD
14/05/2025
11.26%
10.23%
11.93%
14.34%
14.24%
13.75%
14.07%
SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBGIFP
14/05/2025
4.08%
3.76%
0.03%
9.98%
0.79%
5.98%
3.25%
Performance SD
14/05/2025
11.26%
10.23%
11.93%
14.34%
14.24%
13.75%
16.02%
SCB Global Income Fund (Accumulation)
FUND SUMMARY
SCBGINA
14/05/2025
0.02%
-3.97%
-0.29%
0.10%
2.05%
4.14%
1.85%
Performance SD
14/05/2025
5.69%
5.41%
5.98%
7.28%
6.54%
6.32%
6.40%
SCB Global Income Fund (Auto Redemption)
FUND SUMMARY
SCBGINR
14/05/2025
0.02%
-3.97%
-0.29%
0.10%
2.26%
4.26%
1.38%
Performance SD
14/05/2025
5.69%
5.41%
5.98%
7.28%
6.54%
6.32%
6.12%
SCB GLOBAL BOND FUND (Accumulation)
FUND SUMMARY
SCBGLOB
13/05/2025
3.04%
2.71%
0.72%
0.66%
-5.03%
-3.18%
-0.93%
-0.89%
Performance SD
13/05/2025
3.51%
3.02%
4.16%
5.59%
6.19%
5.85%
5.52%
5.39%
SCBGLOB Benchmark
13/05/2025
2.99%
2.45%
1.01%
-0.27%
-1.10%
-1.19%
0.42%
0.63%
Benchmark SD (SCBGLOB Benchmark)
13/05/2025
3.43%
3.02%
3.87%
5.38%
6.52%
6.16%
5.52%
5.31%
SCB GLOBAL BOND FUND (Individual/Group)
FUND SUMMARY
SCBGLOB(P)
13/05/2025
3.04%
2.71%
0.72%
0.83%
-3.10%
Performance SD
13/05/2025
3.51%
3.02%
4.16%
5.59%
5.76%
SCBGLOB(P) Benchmark
13/05/2025
2.99%
2.45%
1.01%
-0.27%
0.80%
Benchmark SD (SCBGLOB(P) Benchmark)
13/05/2025
3.43%
3.02%
3.87%
5.38%
5.92%
SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
FUND SUMMARY
SCBGLOW
13/05/2025
-1.44%
-3.43%
-3.60%
5.91%
1.24%
1.80%
1.01%
1.83%
Performance SD
13/05/2025
6.94%
5.71%
8.08%
10.64%
9.84%
11.21%
9.29%
8.53%
SCBGLOW Benchmark
13/05/2025
1.16%
-0.68%
-0.37%
1.78%
4.03%
4.74%
3.74%
4.30%
Benchmark SD (SCBGLOW Benchmark)
13/05/2025
5.15%
4.61%
5.51%
6.97%
7.16%
6.71%
6.89%
6.56%
SCB GLOBAL WEALTH PLUS OPEN END FUND
FUND SUMMARY
SCBGLOWP
13/05/2025
-1.23%
-3.56%
-3.25%
7.36%
3.22%
3.19%
1.27%
1.90%
Performance SD
13/05/2025
7.75%
6.65%
8.82%
11.57%
10.87%
12.28%
10.57%
10.10%
SCBGLOWP Benchmark
13/05/2025
2.38%
-0.16%
0.80%
5.01%
6.17%
7.48%
4.81%
5.33%
Benchmark SD (SCBGLOWP Benchmark)
13/05/2025
6.80%
6.38%
7.11%
8.64%
8.93%
8.73%
9.88%
9.63%
SCB Global Multi-Asset Core Portfolio (Accumulation)
FUND SUMMARY
SCBGMCORE(A)
13/05/2025
6.06%
6.06%
Performance SD
13/05/2025
3.42%
3.42%
SCBGMCORE(A) Benchmark
13/05/2025
0.00%
0.00%
Benchmark SD (SCBGMCORE(A) Benchmark)
13/05/2025
0.00%
0.00%
SCB Global Machine Learning Equity (Accumulation)
FUND SUMMARY
SCBGMLA
13/05/2025
1.72%
-2.51%
-2.28%
5.19%
6.09%
9.42%
6.90%
Performance SD
13/05/2025
14.34%
13.35%
15.18%
18.20%
17.84%
17.41%
19.90%
SCBGMLA Benchmark
13/05/2025
1.27%
-2.09%
-2.01%
2.10%
9.86%
13.36%
10.09%
Benchmark SD (SCBGMLA Benchmark)
13/05/2025
12.00%
11.26%
12.61%
16.09%
15.08%
14.75%
16.89%
SCB Global Machine Learning Equity (E-channel)
FUND SUMMARY
SCBGMLE
13/05/2025
2.12%
-2.25%
-1.76%
2.56%
Performance SD
13/05/2025
14.34%
13.35%
15.18%
17.33%
SCBGMLE Benchmark
13/05/2025
1.27%
-2.09%
-2.01%
-0.42%
Benchmark SD (SCBGMLE Benchmark)
13/05/2025
12.00%
11.26%
12.61%
15.40%
SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
FUND SUMMARY
SCBGMTA
13/05/2025
-7.11%
-9.84%
-7.73%
-10.89%
-2.29%
-0.20%
-3.60%
Performance SD
13/05/2025
6.78%
6.46%
7.13%
10.30%
9.25%
9.03%
8.87%
SCBGMTA Benchmark
13/05/2025
-6.30%
-9.38%
-7.18%
-11.26%
0.42%
6.04%
3.93%
Benchmark SD (SCBGMTA Benchmark)
13/05/2025
7.09%
6.59%
7.41%
10.49%
9.49%
9.63%
10.05%
SCB GOLD OPEN END FUND (Accumulation)
FUND SUMMARY
SCBGOLD
15/05/2025
17.63%
6.73%
17.38%
20.62%
17.32%
12.74%
8.99%
4.12%
Performance SD
15/05/2025
8.62%
7.57%
9.58%
13.35%
11.20%
12.31%
12.22%
13.79%
SCBGOLD Benchmark
15/05/2025
19.13%
6.87%
18.85%
22.42%
18.70%
13.76%
10.01%
5.40%
Benchmark SD (SCBGOLD Benchmark)
15/05/2025
11.50%
10.36%
12.15%
14.75%
12.01%
12.81%
12.46%
13.75%
SCB GOLD OPEN END FUND (E-channel)
FUND SUMMARY
SCBGOLDE
15/05/2025
17.82%
6.84%
17.63%
21.14%
17.83%
13.23%
16.38%
Performance SD
15/05/2025
8.62%
7.57%
9.58%
13.35%
11.20%
12.31%
13.22%
SCBGOLDE Benchmark
15/05/2025
19.13%
6.87%
18.85%
22.42%
18.70%
13.76%
16.94%
Benchmark SD (SCBGOLDE Benchmark)
15/05/2025
11.50%
10.36%
12.15%
14.75%
12.01%
12.81%
13.59%
SCB GOLD THB HEDGED OPEN END FUND (Accumulation)
FUND SUMMARY
SCBGOLDH
15/05/2025
19.30%
7.75%
21.58%
27.17%
15.29%
9.70%
7.69%
2.90%
Performance SD
15/05/2025
10.49%
9.92%
11.63%
16.02%
14.56%
14.68%
14.00%
15.41%
SCBGOLDH Benchmark
15/05/2025
20.51%
7.64%
23.16%
29.52%
16.07%
10.45%
8.75%
4.12%
Benchmark SD (SCBGOLDH Benchmark)
15/05/2025
12.65%
11.92%
13.60%
17.09%
14.91%
15.03%
14.19%
15.46%
SCB GOLD THB HEDGED OPEN END FUND (E-channel)
FUND SUMMARY
SCBGOLDHE
15/05/2025
19.50%
7.87%
21.85%
27.73%
15.79%
10.18%
13.29%
Performance SD
15/05/2025
10.49%
9.92%
11.63%
16.02%
14.56%
14.69%
15.32%
SCBGOLDHE Benchmark
15/05/2025
20.51%
7.64%
23.16%
29.52%
16.07%
10.45%
13.50%
Benchmark SD (SCBGOLDHE Benchmark)
15/05/2025
12.65%
11.92%
13.60%
17.09%
14.91%
15.03%
15.57%
SCB GOLD THB HEDGED OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBGOLDHP
15/05/2025
19.09%
7.59%
21.27%
26.29%
15.03%
9.55%
11.77%
Performance SD
15/05/2025
10.48%
9.91%
11.62%
16.01%
14.56%
14.68%
15.26%
SCBGOLDHP Benchmark
15/05/2025
20.51%
7.64%
23.16%
29.52%
16.07%
10.45%
12.66%
Benchmark SD (SCBGOLDHP Benchmark)
15/05/2025
12.65%
11.92%
13.60%
17.09%
14.91%
15.03%
15.51%
SCB GLOBAL INCOME PLUS FUND (Not for Retail Investors)
FUND SUMMARY
SCBGPLUS
14/05/2025
-0.44%
-4.72%
-1.03%
0.15%
1.90%
4.10%
2.72%
Performance SD
14/05/2025
5.01%
4.54%
5.37%
6.93%
6.26%
6.14%
6.07%
SCB GLOBAL PROPERTY (Dividend)
FUND SUMMARY
SCBGPROP
14/05/2025
0.95%
-2.03%
-5.36%
-1.23%
-5.68%
2.30%
-0.50%
Performance SD
14/05/2025
12.56%
11.32%
13.58%
16.32%
18.33%
18.19%
17.63%
SCBGPROP Benchmark
14/05/2025
1.96%
-1.37%
1.96%
1.96%
-3.18%
4.45%
-1.19%
Benchmark SD (SCBGPROP Benchmark)
14/05/2025
12.55%
11.41%
12.55%
21.24%
18.65%
17.61%
17.96%
SCB GLOBAL PROPERTY (Accumulation)
FUND SUMMARY
SCBGPROPA
14/05/2025
0.94%
-2.03%
-5.36%
-1.23%
-5.68%
-8.88%
Performance SD
14/05/2025
12.56%
11.32%
13.58%
16.32%
18.33%
18.25%
SCBGPROPA Benchmark
14/05/2025
1.96%
-1.37%
1.96%
1.96%
-3.18%
-5.34%
Benchmark SD (SCBGPROPA Benchmark)
14/05/2025
12.55%
11.41%
12.55%
21.24%
18.65%
17.69%
SCB GLOBAL PROPERTY (Individual/Group)
FUND SUMMARY
SCBGPROPP
14/05/2025
0.41%
-2.36%
-6.09%
1.16%
-6.70%
1.22%
-4.08%
Performance SD
14/05/2025
12.56%
11.31%
13.61%
16.47%
18.76%
18.47%
20.76%
SCBGPROPP Benchmark
14/05/2025
1.96%
-1.37%
1.96%
1.96%
-3.18%
4.45%
-1.75%
Benchmark SD (SCBGPROPP Benchmark)
14/05/2025
12.55%
11.41%
12.55%
21.24%
18.65%
17.61%
21.62%
SCB Global Quality Equity (Accumulation)
FUND SUMMARY
SCBGQUAL(A)
14/05/2025
0.39%
-2.47%
-2.71%
3.30%
11.69%
Performance SD
14/05/2025
11.54%
10.86%
12.13%
14.88%
15.33%
SCBGQUAL(A) Benchmark
14/05/2025
0.85%
-2.11%
-2.11%
3.83%
11.16%
Benchmark SD (SCBGQUAL(A) Benchmark)
14/05/2025
11.59%
10.91%
12.11%
14.89%
15.00%
SCB Global Quality Equity (E-channel)
FUND SUMMARY
SCBGQUAL(E)
14/05/2025
0.79%
-2.21%
-2.19%
4.41%
9.94%
Performance SD
14/05/2025
11.55%
10.86%
12.14%
14.89%
15.05%
SCBGQUAL(E) Benchmark
14/05/2025
0.85%
-2.11%
-2.11%
3.83%
8.71%
Benchmark SD (SCBGQUAL(E) Benchmark)
14/05/2025
11.59%
10.91%
12.11%
14.89%
14.84%
SCB Global Quality Equity (Individual/Group)
FUND SUMMARY
SCBGQUAL(P)
14/05/2025
0.79%
-2.21%
-2.21%
4.16%
12.20%
Performance SD
14/05/2025
11.55%
10.86%
12.14%
14.89%
14.05%
SCBGQUAL(P) Benchmark
14/05/2025
0.85%
-2.11%
-2.11%
3.83%
11.90%
Benchmark SD (SCBGQUAL(P) Benchmark)
14/05/2025
11.59%
10.91%
12.11%
14.89%
13.75%
SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
FUND SUMMARY
SCBGSIF
13/05/2025
0.04%
-0.46%
-0.46%
1.70%
-0.62%
-1.86%
0.31%
1.32%
Performance SD
13/05/2025
3.17%
2.86%
3.44%
4.42%
5.57%
4.91%
4.42%
4.22%
SCBGSIF Benchmark
13/05/2025
0.41%
-0.01%
-0.01%
2.26%
-0.01%
-0.96%
1.59%
2.52%
Benchmark SD (SCBGSIF Benchmark)
13/05/2025
2.58%
2.30%
2.88%
4.05%
5.44%
6.02%
4.93%
4.56%
SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
FUND SUMMARY
SCBGSIFR
13/05/2025
0.03%
-0.46%
-0.46%
1.70%
-0.62%
-1.86%
-0.53%
Performance SD
13/05/2025
3.17%
2.86%
3.44%
4.43%
5.57%
4.90%
4.57%
SCBGSIFR Benchmark
13/05/2025
0.41%
-0.01%
-0.01%
2.26%
-0.01%
-0.96%
0.80%
Benchmark SD (SCBGSIFR Benchmark)
13/05/2025
2.58%
2.30%
2.88%
4.05%
5.44%
6.02%
5.13%
SCB Global Value Equity (Accumulation)
FUND SUMMARY
SCBGVALUE(A)
14/05/2025
9.81%
4.48%
7.00%
5.29%
6.97%
Performance SD
14/05/2025
12.03%
11.39%
12.73%
15.98%
15.09%
SCBGVALUE(A) Benchmark
14/05/2025
10.03%
4.46%
7.68%
6.36%
9.35%
Benchmark SD (SCBGVALUE(A) Benchmark)
14/05/2025
12.32%
11.66%
12.78%
15.95%
14.22%
SCB Global Value Equity (E-channel)
FUND SUMMARY
SCBGVALUE(E)
14/05/2025
10.24%
4.76%
7.57%
6.41%
8.36%
Performance SD
14/05/2025
12.03%
11.40%
12.73%
15.98%
15.09%
SCBGVALUE(E) Benchmark
14/05/2025
10.03%
4.46%
7.68%
6.36%
9.35%
Benchmark SD (SCBGVALUE(E) Benchmark)
14/05/2025
12.32%
11.66%
12.78%
15.95%
14.22%
SCB Global Value Equity (Individual/Group)
FUND SUMMARY
SCBGVALUE(P)
14/05/2025
9.50%
4.17%
6.67%
5.22%
7.91%
Performance SD
14/05/2025
11.97%
11.33%
12.67%
15.93%
14.52%
SCBGVALUE(P) Benchmark
14/05/2025
10.03%
4.46%
7.68%
6.36%
10.42%
Benchmark SD (SCBGVALUE(P) Benchmark)
14/05/2025
12.32%
11.66%
12.78%
15.95%
14.06%
SCB Indonesia Alpha Fund Not for Retail Investors
FUND SUMMARY
SCBIDALPHA
15/05/2025
-10.13%
-0.66%
-14.53%
56.76%
Performance SD
15/05/2025
19.27%
18.60%
19.96%
78.08%
SCB Healthcare Innovation (Accumulation)
FUND SUMMARY
SCBIHEALTH(A)
13/05/2025
-12.08%
-15.91%
-16.95%
-13.53%
-8.54%
-23.08%
Performance SD
13/05/2025
10.46%
9.29%
11.66%
17.53%
24.77%
27.68%
SCBIHEALTH(A) Benchmark
13/05/2025
-10.15%
-14.16%
-16.10%
-13.91%
-5.90%
-20.49%
Benchmark SD (SCBIHEALTH(A) Benchmark)
13/05/2025
10.46%
9.19%
11.68%
17.36%
23.98%
27.15%
SCB Healthcare Innovation (E-channel)
FUND SUMMARY
SCBIHEALTH(E)
13/05/2025
-11.56%
-15.57%
-16.28%
-12.14%
-7.06%
-23.69%
Performance SD
13/05/2025
10.46%
9.29%
11.66%
17.53%
24.78%
28.01%
SCBIHEALTH(E) Benchmark
13/05/2025
-10.15%
-14.16%
-16.10%
-13.91%
-5.90%
-22.56%
Benchmark SD (SCBIHEALTH(E) Benchmark)
13/05/2025
10.46%
9.19%
11.68%
17.36%
23.98%
27.43%
SCB Healthcare Innovation (Individual/Group)
FUND SUMMARY
SCBIHEALTH(P)
13/05/2025
-12.04%
-15.89%
-16.91%
-13.45%
-8.47%
-22.66%
Performance SD
13/05/2025
10.46%
9.29%
11.66%
17.53%
24.77%
27.82%
SCBIHEALTH(P) Benchmark
13/05/2025
-10.15%
-14.16%
-16.10%
-13.91%
-5.90%
-20.27%
Benchmark SD (SCBIHEALTH(P) Benchmark)
13/05/2025
10.46%
9.19%
11.68%
17.36%
23.98%
27.28%
SCB Income Fund (Accumulation)
FUND SUMMARY
SCBINCA
14/05/2025
0.91%
-0.23%
0.78%
1.71%
1.34%
1.75%
0.91%
Performance SD
14/05/2025
2.87%
2.64%
3.08%
3.83%
5.24%
4.55%
4.63%
SCBINCA Benchmark
14/05/2025
0.44%
-0.05%
-0.73%
-1.32%
-0.64%
-1.42%
1.20%
Benchmark SD (SCBINCA Benchmark)
14/05/2025
4.07%
3.57%
4.54%
6.17%
7.73%
6.79%
6.22%
SCB Income Fund (Individual/Group)
FUND SUMMARY
SCBINCP
14/05/2025
1.25%
0.00%
1.24%
2.64%
4.27%
Performance SD
14/05/2025
2.87%
2.64%
3.08%
3.83%
3.92%
SCBINCP Benchmark
14/05/2025
0.44%
-0.05%
-0.73%
-1.32%
0.09%
Benchmark SD (SCBINCP Benchmark)
14/05/2025
4.07%
3.57%
4.54%
6.17%
6.13%
SCB Income Fund (Auto Redemption)
FUND SUMMARY
SCBINCR
14/05/2025
0.91%
-0.23%
0.78%
1.71%
1.34%
1.75%
0.91%
Performance SD
14/05/2025
2.87%
2.64%
3.08%
3.83%
5.24%
4.55%
4.63%
SCBINCR Benchmark
14/05/2025
0.44%
-0.05%
-0.73%
-1.32%
-0.64%
-1.42%
1.20%
Benchmark SD (SCBINCR Benchmark)
14/05/2025
4.07%
3.57%
4.54%
6.17%
7.73%
6.79%
6.22%
SCB India Active Equity (Accumulation)
FUND SUMMARY
SCBINDEQ(A)
14/05/2025
-3.22%
5.34%
-2.04%
5.61%
4.99%
-3.69%
Performance SD
14/05/2025
11.82%
9.48%
12.54%
15.79%
14.05%
15.90%
SCBINDEQ(A) Benchmark
14/05/2025
-2.62%
5.67%
-1.78%
4.44%
7.20%
-1.69%
Benchmark SD (SCBINDEQ(A) Benchmark)
14/05/2025
11.98%
9.72%
12.77%
16.19%
13.82%
15.65%
SCB India Active Equity (Individual/Group)
FUND SUMMARY
SCBINDEQ(P)
14/05/2025
-2.83%
5.63%
-1.52%
6.74%
6.12%
-0.02%
Performance SD
14/05/2025
11.82%
9.49%
12.54%
15.79%
14.05%
15.88%
SCBINDEQ(P) Benchmark
14/05/2025
-2.62%
5.67%
-1.78%
4.44%
7.20%
1.10%
Benchmark SD (SCBINDEQ(P) Benchmark)
14/05/2025
11.98%
9.72%
12.77%
16.19%
13.82%
15.64%
SCB INDIA EQUITY FUND (Dividend)
FUND SUMMARY
SCBINDIA
14/05/2025
2.92%
6.25%
0.58%
1.01%
5.41%
13.30%
5.35%
5.02%
Performance SD
14/05/2025
9.53%
8.77%
10.44%
13.62%
13.63%
16.50%
20.19%
20.19%
SCBINDIA Benchmark
14/05/2025
3.15%
6.23%
1.96%
9.38%
13.32%
21.05%
10.06%
9.54%
Benchmark SD (SCBINDIA Benchmark)
14/05/2025
9.76%
8.81%
9.85%
12.37%
12.60%
15.28%
18.14%
18.15%
SCB INDIA EQUITY FUND (Accumulation)
FUND SUMMARY
SCBINDIAA
14/05/2025
2.93%
6.26%
0.60%
1.03%
5.41%
2.07%
Performance SD
14/05/2025
9.53%
8.77%
10.44%
13.62%
13.63%
15.08%
SCBINDIAA Benchmark
14/05/2025
3.15%
6.23%
1.96%
9.38%
13.32%
9.13%
Benchmark SD (SCBINDIAA Benchmark)
14/05/2025
9.76%
8.81%
9.85%
12.37%
12.60%
14.20%
SCB INDIA EQUITY FUND (E-channel)
FUND SUMMARY
SCBINDIAE
14/05/2025
3.32%
6.53%
1.10%
2.04%
6.48%
14.45%
5.80%
Performance SD
14/05/2025
9.53%
8.77%
10.45%
13.62%
13.63%
16.51%
21.55%
SCBINDIAE Benchmark
14/05/2025
3.15%
6.23%
1.96%
9.38%
13.32%
21.05%
11.03%
Benchmark SD (SCBINDIAE Benchmark)
14/05/2025
9.76%
8.81%
9.85%
12.37%
12.60%
15.28%
19.77%
SCB INDIA EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBINDIAP
14/05/2025
0.45%
3.48%
-1.97%
-2.50%
2.91%
11.42%
4.84%
Performance SD
14/05/2025
9.74%
9.03%
10.65%
13.86%
13.84%
16.64%
21.49%
SCBINDIAP Benchmark
14/05/2025
3.15%
6.23%
1.96%
9.38%
13.32%
21.05%
12.58%
Benchmark SD (SCBINDIAP Benchmark)
14/05/2025
9.76%
8.81%
9.85%
12.37%
12.60%
15.28%
19.47%
SCB Indonesia Equity (Accumulation)
FUND SUMMARY
SCBINDO(A)
14/05/2025
-6.56%
3.82%
-13.15%
-14.32%
-13.36%
Performance SD
14/05/2025
19.04%
17.91%
20.80%
25.36%
19.96%
SCBINDO(A) Benchmark
14/05/2025
-6.28%
4.35%
-15.44%
-15.86%
-15.45%
Benchmark SD (SCBINDO(A) Benchmark)
14/05/2025
19.17%
17.98%
20.77%
25.48%
20.52%
SCB Innovation (Accumulation)
FUND SUMMARY
SCBINNO(A)
14/05/2025
-2.30%
-7.33%
-2.97%
13.56%
4.68%
-17.64%
Performance SD
14/05/2025
26.83%
25.38%
28.20%
34.55%
39.65%
42.02%
SCBINNO(A) Benchmark
14/05/2025
2.03%
-1.52%
2.30%
21.95%
8.16%
-17.39%
Benchmark SD (SCBINNO(A) Benchmark)
14/05/2025
13.23%
12.62%
16.72%
27.16%
41.61%
45.43%
SCB Innovation (E-channel)
FUND SUMMARY
SCBINNO(E)
14/05/2025
-2.12%
-7.21%
-2.74%
14.12%
5.21%
-17.23%
Performance SD
14/05/2025
26.83%
25.38%
28.20%
34.55%
39.65%
42.02%
SCBINNO(E) Benchmark
14/05/2025
2.03%
-1.52%
2.30%
21.95%
8.16%
-17.39%
Benchmark SD (SCBINNO(E) Benchmark)
14/05/2025
13.23%
12.62%
16.72%
27.16%
41.61%
45.43%
SCB Japan Active Equity (Accumulation)
FUND SUMMARY
SCBJAPAN(A)
14/05/2025
0.23%
0.58%
1.41%
6.79%
15.31%
8.46%
Performance SD
14/05/2025
15.05%
14.19%
15.85%
23.90%
19.07%
19.54%
SCBJAPAN(A) Benchmark
14/05/2025
2.19%
1.20%
2.30%
7.47%
14.55%
6.04%
Benchmark SD (SCBJAPAN(A) Benchmark)
14/05/2025
15.05%
14.19%
15.88%
23.28%
18.98%
19.49%
SCB Japan Active Equity (Individual/Group)
FUND SUMMARY
SCBJAPAN(P)
14/05/2025
0.63%
0.85%
1.95%
7.93%
16.56%
9.60%
Performance SD
14/05/2025
15.05%
14.20%
15.85%
23.91%
19.07%
19.55%
SCBJAPAN(P) Benchmark
14/05/2025
2.19%
1.20%
2.30%
7.47%
11.55%
7.50%
Benchmark SD (SCBJAPAN(P) Benchmark)
14/05/2025
15.05%
14.19%
15.88%
23.28%
15.93%
15.30%
SCB Japan Small Cap Equity Fund (Accumulation)
FUND SUMMARY
SCBJPSMA
14/05/2025
2.13%
1.82%
3.26%
2.90%
5.42%
5.08%
-1.26%
Performance SD
14/05/2025
10.15%
9.57%
10.58%
16.36%
15.55%
17.45%
19.35%
SCB Japan Small Cap Equity Fund (Individual/Group)
FUND SUMMARY
SCBJPSMP
14/05/2025
2.13%
1.82%
3.26%
2.90%
5.42%
5.14%
1.74%
Performance SD
14/05/2025
10.15%
9.57%
10.58%
16.36%
15.55%
17.45%
19.09%
SCB KOREA EQUITY FUND (Accumulation)
FUND SUMMARY
SCBKEQTG
14/05/2025
11.77%
4.44%
3.75%
-14.02%
-6.64%
0.87%
-1.26%
-1.68%
Performance SD
14/05/2025
16.97%
15.27%
18.55%
25.29%
24.15%
23.92%
24.27%
23.76%
SCBKEQTG Benchmark
14/05/2025
13.11%
5.30%
4.90%
-12.81%
-4.77%
2.79%
-0.56%
-1.34%
Benchmark SD (SCBKEQTG Benchmark)
14/05/2025
17.56%
15.71%
19.76%
26.73%
24.79%
24.02%
23.21%
22.81%
SCB KOREA EQUITY FUND (E-channel)
FUND SUMMARY
SCBKEQTGE
14/05/2025
12.19%
4.70%
4.28%
-13.15%
-5.69%
1.89%
-0.16%
Performance SD
14/05/2025
16.97%
15.27%
18.55%
25.29%
24.15%
23.92%
26.90%
SCBKEQTGE Benchmark
14/05/2025
13.11%
5.30%
4.90%
-12.81%
-4.77%
2.79%
0.52%
Benchmark SD (SCBKEQTGE Benchmark)
14/05/2025
17.56%
15.71%
19.76%
26.73%
24.79%
24.02%
25.96%
SCB KOREA EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBKEQTGP
14/05/2025
11.81%
4.47%
3.83%
-13.84%
-6.40%
1.15%
-1.75%
Performance SD
14/05/2025
16.97%
15.27%
18.55%
25.28%
24.15%
23.92%
26.42%
SCBKEQTGP Benchmark
14/05/2025
13.11%
5.30%
4.90%
-12.81%
-4.77%
2.79%
-1.03%
Benchmark SD (SCBKEQTGP Benchmark)
14/05/2025
17.56%
15.71%
19.76%
26.73%
24.79%
24.02%
25.34%
SCB LOW VOLATILITY EQUITY FUND (Dividend)
FUND SUMMARY
SCBLEQ
14/05/2025
1.01%
-2.81%
-0.57%
5.39%
7.28%
9.51%
6.60%
Performance SD
14/05/2025
11.84%
11.47%
12.35%
14.51%
13.95%
13.82%
14.63%
SCBLEQ Benchmark
14/05/2025
2.36%
-1.20%
0.02%
6.53%
10.60%
13.63%
8.80%
Benchmark SD (SCBLEQ Benchmark)
14/05/2025
13.27%
12.66%
13.76%
16.45%
15.93%
15.58%
15.89%
SCB LOW VOLATILITY EQUITY FUND (Accumulation)
FUND SUMMARY
SCBLEQA
14/05/2025
0.94%
-2.88%
-0.64%
5.31%
7.25%
9.50%
6.13%
Performance SD
14/05/2025
11.85%
11.49%
12.37%
14.53%
13.95%
13.82%
15.87%
SCBLEQA Benchmark
14/05/2025
2.36%
-1.20%
0.02%
6.53%
10.60%
13.63%
8.92%
Benchmark SD (SCBLEQA Benchmark)
14/05/2025
13.27%
12.66%
13.76%
16.45%
15.93%
15.58%
17.24%
SCB LOW VOLATILITY EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBLEQP
14/05/2025
1.13%
-2.95%
-0.07%
5.73%
7.32%
8.68%
5.17%
Performance SD
14/05/2025
11.99%
11.62%
12.49%
14.66%
14.06%
13.90%
16.91%
SCBLEQP Benchmark
14/05/2025
2.36%
-1.20%
0.02%
6.53%
10.60%
13.63%
9.98%
Benchmark SD (SCBLEQP Benchmark)
14/05/2025
13.27%
12.66%
13.76%
16.45%
15.93%
15.58%
18.33%
SCB Global Megatrends (Accumulation)
FUND SUMMARY
SCBMEGA(A)
13/05/2025
0.33%
-2.57%
-2.94%
1.30%
1.53%
-2.30%
Performance SD
13/05/2025
11.27%
10.63%
11.96%
14.86%
15.60%
15.77%
SCBMEGA(A) Benchmark
13/05/2025
2.50%
-0.75%
0.37%
7.92%
9.85%
4.39%
Benchmark SD (SCBMEGA(A) Benchmark)
13/05/2025
12.13%
11.61%
12.55%
15.09%
14.71%
15.27%
SCB Machine Learning China All Share (E-channel)
FUND SUMMARY
SCBMLCA(E)
13/05/2025
0.85%
-0.36%
-2.25%
-0.37%
3.22%
Performance SD
13/05/2025
13.84%
12.43%
14.93%
21.99%
20.36%
SCBMLCA(E) Benchmark
13/05/2025
4.33%
2.39%
0.00%
3.99%
5.31%
Benchmark SD (SCBMLCA(E) Benchmark)
13/05/2025
13.27%
11.81%
14.36%
22.02%
20.61%
SCB Machine Learning China All Share (Accumulation)
FUND SUMMARY
SCBMLCAA
13/05/2025
0.91%
-0.46%
-2.25%
-0.19%
-2.44%
-6.57%
Performance SD
13/05/2025
13.86%
12.43%
14.95%
22.01%
19.99%
21.76%
SCBMLCAA Benchmark
13/05/2025
4.33%
2.39%
0.00%
3.99%
1.63%
-4.44%
Benchmark SD (SCBMLCAA Benchmark)
13/05/2025
13.27%
11.81%
14.36%
22.02%
21.00%
22.37%
SCB US Equity NDQ (Accumulation)
FUND SUMMARY
SCBNDQ(A)
14/05/2025
-0.17%
-2.25%
0.05%
12.84%
16.23%
6.64%
Performance SD
14/05/2025
20.03%
19.15%
20.91%
24.96%
23.68%
24.15%
SCBNDQ(A) Benchmark
14/05/2025
-0.42%
-2.53%
-0.28%
12.73%
15.93%
6.35%
Benchmark SD (SCBNDQ(A) Benchmark)
14/05/2025
20.78%
19.87%
21.67%
25.88%
24.07%
24.55%
SCB US Equity NDQ (E-channel)
FUND SUMMARY
SCBNDQ(E)
14/05/2025
-0.07%
-2.18%
0.18%
13.14%
16.54%
6.96%
Performance SD
14/05/2025
20.03%
19.15%
20.91%
24.96%
23.68%
24.15%
SCBNDQ(E) Benchmark
14/05/2025
-0.42%
-2.53%
-0.28%
12.73%
15.93%
6.35%
Benchmark SD (SCBNDQ(E) Benchmark)
14/05/2025
20.78%
19.87%
21.67%
25.88%
24.07%
24.55%
SCB US Equity NDQ (Individual/Group)
FUND SUMMARY
SCBNDQ(P)
14/05/2025
-0.16%
-2.28%
0.01%
12.39%
16.19%
8.98%
Performance SD
14/05/2025
20.04%
19.15%
20.92%
24.96%
23.68%
24.61%
SCBNDQ(P) Benchmark
14/05/2025
-0.42%
-2.53%
-0.28%
12.73%
15.93%
8.64%
Benchmark SD (SCBNDQ(P) Benchmark)
14/05/2025
20.78%
19.87%
21.67%
25.88%
24.07%
25.02%
SCB Next Generation Internet (Accumulation)
FUND SUMMARY
SCBNEXT(A)
14/05/2025
-0.32%
-6.46%
2.13%
24.32%
15.49%
-9.44%
Performance SD
14/05/2025
28.41%
27.34%
29.62%
36.15%
39.87%
42.12%
SCBNEXT(A) Benchmark
14/05/2025
2.03%
-1.52%
3.92%
25.74%
18.77%
-10.16%
Benchmark SD (SCBNEXT(A) Benchmark)
14/05/2025
13.23%
12.62%
15.90%
25.88%
41.38%
44.79%
SCB Next Generation Internet (E-channel)
FUND SUMMARY
SCBNEXT(E)
14/05/2025
-0.14%
-6.34%
2.38%
24.94%
16.06%
-8.99%
Performance SD
14/05/2025
28.41%
27.34%
29.62%
36.15%
39.88%
42.12%
SCBNEXT(E) Benchmark
14/05/2025
2.03%
-1.52%
3.92%
25.74%
18.77%
-10.16%
Benchmark SD (SCBNEXT(E) Benchmark)
14/05/2025
13.23%
12.62%
15.90%
25.88%
41.38%
44.79%
SCB JAPAN EQUITY FUND (Non Dividend)
FUND SUMMARY
SCBNK225
15/05/2025
-4.11%
-3.01%
-0.59%
0.12%
14.12%
14.49%
7.86%
9.82%
Performance SD
15/05/2025
13.85%
12.83%
14.58%
28.58%
21.19%
19.99%
20.27%
20.06%
SCBNK225 Benchmark
15/05/2025
-5.30%
-3.52%
-2.03%
0.03%
14.31%
14.41%
7.43%
9.81%
Benchmark SD (SCBNK225 Benchmark)
15/05/2025
15.36%
14.35%
16.01%
29.10%
21.84%
20.74%
21.16%
20.92%
SCB JAPAN EQUITY FUND (Dividend)
FUND SUMMARY
SCBNK225D
15/05/2025
-4.30%
-3.20%
-0.79%
-0.09%
14.07%
14.46%
7.84%
9.80%
Performance SD
15/05/2025
13.73%
12.69%
14.46%
28.52%
21.16%
19.97%
20.26%
20.05%
SCBNK225D Benchmark
15/05/2025
-5.30%
-3.52%
-2.03%
0.03%
14.31%
14.41%
7.43%
9.81%
Benchmark SD (SCBNK225D Benchmark)
15/05/2025
15.36%
14.35%
16.01%
29.10%
21.84%
20.74%
21.16%
20.92%
SCB JAPAN EQUITY FUND (E-channel)
FUND SUMMARY
SCBNK225E
15/05/2025
-3.75%
-2.77%
-0.10%
1.13%
15.28%
15.64%
12.56%
Performance SD
15/05/2025
13.85%
12.83%
14.58%
28.58%
21.19%
20.00%
20.86%
SCBNK225E Benchmark
15/05/2025
-5.30%
-3.52%
-2.03%
0.03%
14.31%
14.41%
11.37%
Benchmark SD (SCBNK225E Benchmark)
15/05/2025
15.36%
14.35%
16.01%
29.10%
21.84%
20.74%
21.49%
SCB JAPAN EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBNK225P
15/05/2025
-2.69%
-3.35%
0.52%
-0.97%
12.07%
13.70%
9.20%
Performance SD
15/05/2025
13.41%
12.32%
14.23%
28.81%
21.36%
20.10%
20.68%
SCBNK225P Benchmark
15/05/2025
-5.30%
-3.52%
-2.03%
0.03%
14.31%
14.41%
9.18%
Benchmark SD (SCBNK225P Benchmark)
15/05/2025
15.36%
14.35%
16.01%
29.10%
21.84%
20.74%
21.25%
SCB OIL FUND (Accumulation)
FUND SUMMARY
SCBOIL
14/05/2025
-9.64%
-13.16%
-5.53%
-14.01%
-11.80%
16.89%
-2.26%
-5.47%
Performance SD
14/05/2025
22.24%
20.52%
23.63%
31.39%
31.37%
32.68%
32.89%
31.32%
SCBOIL Benchmark
14/05/2025
-9.59%
-13.00%
-6.27%
-15.30%
-13.71%
16.60%
-2.35%
-5.24%
Benchmark SD (SCBOIL Benchmark)
14/05/2025
22.85%
21.20%
24.29%
32.78%
32.00%
34.16%
34.89%
33.12%
SCB Credit Opportunities Fund (Accumulation)
FUND SUMMARY
SCBOPPA
13/05/2025
1.30%
0.72%
1.20%
3.33%
1.26%
2.13%
0.56%
Performance SD
13/05/2025
1.68%
1.60%
1.76%
2.06%
4.88%
4.23%
7.75%
SCBOPPA Benchmark
13/05/2025
0.26%
-0.15%
-1.27%
-0.74%
-0.24%
-0.60%
1.62%
Benchmark SD (SCBOPPA Benchmark)
13/05/2025
4.34%
3.83%
4.85%
6.44%
8.18%
7.50%
7.28%
SCB Credit Opportunities Fund (Auto Redemption)
FUND SUMMARY
SCBOPPR
13/05/2025
1.30%
0.72%
1.20%
3.33%
1.26%
2.12%
0.56%
Performance SD
13/05/2025
1.68%
1.60%
1.76%
2.06%
4.88%
4.23%
7.75%
SCBOPPR Benchmark
13/05/2025
0.26%
-0.15%
-1.27%
-0.74%
-0.24%
-0.60%
1.62%
Benchmark SD (SCBOPPR Benchmark)
13/05/2025
4.34%
3.83%
4.85%
6.44%
8.18%
7.50%
7.28%
SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
FUND SUMMARY
SCBPGF
13/05/2025
3.10%
1.80%
0.21%
-6.78%
0.88%
12.04%
7.29%
4.38%
Performance SD
13/05/2025
10.11%
9.28%
10.76%
13.20%
17.01%
17.55%
17.43%
19.47%
SCBPGF Benchmark
13/05/2025
-3.81%
-7.38%
-3.96%
6.49%
10.41%
15.02%
2.56%
3.71%
Benchmark SD (SCBPGF Benchmark)
13/05/2025
13.77%
13.22%
14.26%
17.33%
15.27%
15.05%
22.53%
21.54%
SCB PLATINUM GLOBAL OPEN END FUND (E-channel)
FUND SUMMARY
SCBPGF(E)
13/05/2025
3.49%
2.06%
0.71%
-5.84%
2.07%
Performance SD
13/05/2025
10.11%
9.29%
10.77%
13.20%
16.91%
SCBPGF(E) Benchmark
13/05/2025
-3.81%
-7.38%
-3.96%
6.49%
11.34%
Benchmark SD (SCBPGF(E) Benchmark)
13/05/2025
13.77%
13.22%
14.26%
17.33%
15.21%
SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBPGFP
13/05/2025
3.00%
1.70%
0.11%
-6.85%
1.30%
12.53%
12.14%
Performance SD
13/05/2025
10.07%
9.24%
10.73%
13.17%
17.00%
17.55%
19.73%
SCBPGF Benchmark
13/05/2025
-3.81%
-7.38%
-3.96%
6.49%
10.41%
13.82%
11.16%
Benchmark SD (SCBPGF Benchmark)
13/05/2025
13.77%
13.22%
14.26%
17.33%
15.27%
15.21%
18.08%
SCB Global Sustainable Population Trend Fund (Accumulation)
FUND SUMMARY
SCBPOPA
13/05/2025
-1.23%
-4.19%
-3.25%
-4.57%
3.45%
5.31%
3.75%
Performance SD
13/05/2025
13.85%
12.89%
14.36%
17.38%
18.00%
17.94%
17.59%
SCBPOPA Benchmark
13/05/2025
2.53%
-0.80%
-0.05%
6.21%
10.75%
13.91%
8.69%
Benchmark SD (SCBPOPA Benchmark)
13/05/2025
12.15%
11.57%
12.60%
15.25%
14.78%
14.56%
16.03%
SCB Global Sustainable Population Trend Fund (Individual/Group)
FUND SUMMARY
SCBPOPP
13/05/2025
-1.23%
-4.19%
-3.25%
-4.57%
3.61%
5.41%
3.57%
Performance SD
13/05/2025
13.85%
12.89%
14.36%
17.38%
18.00%
17.94%
18.01%
SCBPOPP Benchmark
13/05/2025
2.53%
-0.80%
-0.05%
6.21%
10.75%
13.91%
9.22%
Benchmark SD (SCBPOPP Benchmark)
13/05/2025
12.15%
11.57%
12.60%
15.25%
14.78%
14.56%
16.40%
SCB Global Robotics Fund (Accumulation)
FUND SUMMARY
SCBROBOA
13/05/2025
-2.64%
-6.97%
-5.36%
-3.15%
9.34%
9.90%
6.94%
Performance SD
13/05/2025
17.38%
16.04%
18.28%
23.27%
23.78%
22.75%
22.65%
SCBROBOA Benchmark
13/05/2025
2.14%
-1.41%
-0.36%
6.64%
11.51%
14.89%
10.03%
Benchmark SD (SCBROBOA Benchmark)
13/05/2025
13.27%
12.66%
13.76%
16.46%
15.94%
15.58%
16.79%
SCB Global Robotics Fund (Individual/Group)
FUND SUMMARY
SCBROBOP
13/05/2025
-2.64%
-6.97%
-5.36%
-3.15%
9.34%
10.15%
10.55%
Performance SD
13/05/2025
17.38%
16.04%
18.28%
23.27%
23.78%
22.75%
24.15%
SCBROBOP Benchmark
13/05/2025
2.14%
-1.41%
-0.36%
6.64%
11.51%
14.89%
12.20%
Benchmark SD (SCBROBOP Benchmark)
13/05/2025
13.27%
12.66%
13.76%
16.46%
15.94%
15.58%
18.37%
SCB US Small Cap Passive (Accumulation)
FUND SUMMARY
SCBRS2000(A)
14/05/2025
-7.36%
-9.02%
-13.10%
-3.03%
5.87%
Performance SD
14/05/2025
17.29%
16.53%
18.42%
24.48%
23.35%
SCBRS2000(A) Benchmark
14/05/2025
-7.25%
-9.06%
-13.37%
-3.18%
3.62%
Benchmark SD (SCBRS2000(A) Benchmark)
14/05/2025
17.70%
16.92%
18.90%
25.01%
22.89%
SCB US Small Cap Passive (E-channel)
FUND SUMMARY
SCBRS2000(E)
14/05/2025
-6.99%
-8.77%
-12.63%
-1.99%
0.12%
Performance SD
14/05/2025
17.29%
16.53%
18.42%
24.48%
23.71%
SCBRS2000 Benchmark
14/05/2025
-7.25%
-9.06%
-13.37%
-3.18%
-1.11%
Benchmark SD (SCBRS2000 Benchmark)
14/05/2025
17.70%
16.92%
18.90%
25.01%
24.11%
SCB US Small Cap Passive (Individual/Group)
FUND SUMMARY
SCBRS2000(P)
14/05/2025
-7.24%
-9.01%
-12.87%
-2.79%
3.92%
Performance SD
14/05/2025
17.29%
16.53%
18.42%
24.49%
23.05%
SCBRS2000(P) Benchmark
14/05/2025
-7.25%
-9.06%
-13.37%
-3.18%
1.89%
Benchmark SD (SCBRS2000(P) Benchmark)
14/05/2025
17.70%
16.92%
18.90%
25.01%
22.46%
SCB US EQUITY FUND (Dividend)
FUND SUMMARY
SCBS&P500
14/05/2025
-1.43%
-3.71%
-3.26%
8.06%
10.12%
13.65%
9.86%
11.76%
Performance SD
14/05/2025
16.02%
15.53%
16.53%
19.09%
18.19%
17.76%
18.24%
17.18%
SCBS&P500 Benchmark
14/05/2025
-1.09%
-3.64%
-2.69%
9.80%
11.50%
14.99%
11.06%
12.73%
Benchmark SD (SCBS&P500 Benchmark)
14/05/2025
16.92%
16.42%
17.48%
20.18%
18.56%
18.11%
18.69%
17.56%
SCB US EQUITY FUND (Accumulation)
FUND SUMMARY
SCBS&P500A
14/05/2025
-1.43%
-3.71%
-3.27%
8.07%
10.11%
5.38%
Performance SD
14/05/2025
16.02%
15.53%
16.53%
19.09%
18.20%
18.27%
SCBS&P500A Benchmark
14/05/2025
-1.09%
-3.64%
-2.69%
9.80%
11.50%
6.47%
Benchmark SD (SCBS&P500A Benchmark)
14/05/2025
16.92%
16.42%
17.48%
20.18%
18.56%
18.59%
SCB US EQUITY FUND (E-channel)
FUND SUMMARY
SCBS&P500E
14/05/2025
-1.06%
-3.47%
-2.79%
9.15%
11.22%
14.78%
12.29%
Performance SD
14/05/2025
16.02%
15.53%
16.53%
19.09%
18.20%
17.77%
20.86%
SCBS&P500E Benchmark
14/05/2025
-1.09%
-3.64%
-2.69%
9.80%
11.50%
14.99%
12.43%
Benchmark SD (SCBS&P500E Benchmark)
14/05/2025
16.92%
16.42%
17.48%
20.18%
18.56%
18.11%
21.44%
SCB US EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBS&P500P
14/05/2025
-1.06%
-3.47%
-2.79%
9.15%
11.22%
14.78%
11.03%
Performance SD
14/05/2025
16.02%
15.53%
16.53%
19.09%
18.20%
17.77%
20.57%
SCBS&P500P Benchmark
14/05/2025
-1.09%
-3.64%
-2.69%
9.80%
11.50%
14.99%
11.74%
Benchmark SD (SCBS&P500P Benchmark)
14/05/2025
16.92%
16.42%
17.48%
20.18%
18.56%
18.11%
21.10%
SCB Semiconductor (Accumulation)
FUND SUMMARY
SCBSEMI(A)
14/05/2025
-0.59%
-2.83%
-1.83%
-2.59%
17.78%
10.76%
Performance SD
14/05/2025
25.50%
21.89%
27.13%
36.08%
33.69%
32.90%
SCBSEMI(A) Benchmark
14/05/2025
0.15%
-2.37%
-1.03%
-1.72%
21.14%
14.75%
Benchmark SD (SCBSEMI(A) Benchmark)
14/05/2025
26.07%
22.48%
27.72%
36.93%
33.72%
32.94%
SCB Semiconductor (E-channel)
FUND SUMMARY
SCBSEMI(E)
14/05/2025
-0.20%
-2.57%
-1.30%
-1.54%
19.05%
11.95%
Performance SD
14/05/2025
25.51%
21.89%
27.13%
36.09%
33.69%
32.90%
SCBSEMI(E) Benchmark
14/05/2025
0.15%
-2.37%
-1.03%
-1.72%
21.14%
14.75%
Benchmark SD (SCBSEMI(E) Benchmark)
14/05/2025
26.07%
22.48%
27.72%
36.93%
33.72%
32.94%
SCB Semiconductor (Individual/Group)
FUND SUMMARY
SCBSEMI(P)
14/05/2025
-0.63%
-2.83%
-1.88%
-2.43%
17.72%
5.48%
Performance SD
14/05/2025
25.50%
21.88%
27.13%
36.08%
33.69%
34.14%
SCBSEMI(P) Benchmark
14/05/2025
0.15%
-2.37%
-1.03%
-1.72%
21.14%
8.93%
Benchmark SD (SCBSEMI(P) Benchmark)
14/05/2025
26.07%
22.48%
27.72%
36.93%
33.72%
34.17%
SCB Travel and Leisure (Accumulation)
FUND SUMMARY
SCBTRAVEL(A)
13/05/2025
-4.00%
-7.27%
-4.00%
4.95%
2.41%
-5.66%
Performance SD
13/05/2025
18.84%
18.57%
19.40%
23.17%
22.40%
23.94%
SCBTRAVEL(A) Benchmark
13/05/2025
2.14%
-1.41%
-0.36%
6.64%
11.50%
7.80%
Benchmark SD (SCBTRAVEL(A) Benchmark)
13/05/2025
13.27%
12.66%
13.76%
16.46%
15.94%
15.75%
SCB Travel and Leisure (E-channel)
FUND SUMMARY
SCBTRAVEL(E)
13/05/2025
-3.43%
-6.90%
-3.23%
6.64%
4.07%
0.98%
Performance SD
13/05/2025
18.84%
18.57%
19.40%
23.17%
22.40%
22.86%
SCBTRAVEL(E) Benchmark
13/05/2025
2.14%
-1.41%
-0.36%
6.64%
11.50%
8.36%
Benchmark SD (SCBTRAVEL(E) Benchmark)
13/05/2025
13.27%
12.66%
13.76%
16.46%
15.94%
16.20%
SCB Travel and Leisure (Individual/Group)
FUND SUMMARY
SCBTRAVEL(P)
13/05/2025
-3.99%
-7.27%
-4.00%
4.95%
2.42%
-4.97%
Performance SD
13/05/2025
18.84%
18.57%
19.40%
23.17%
22.40%
24.23%
SCBTRAVEL(P) Benchmark
13/05/2025
2.14%
-1.41%
-0.36%
6.64%
11.50%
5.78%
Benchmark SD (SCBTRAVEL(P) Benchmark)
13/05/2025
13.27%
12.66%
13.76%
16.46%
15.94%
16.26%
SCB US Active Equity Fund (E-channel)
FUND SUMMARY
SCBUSA(E)
14/05/2025
4.80%
-7.01%
6.02%
45.85%
16.75%
-8.64%
Performance SD
14/05/2025
25.98%
24.54%
27.81%
33.44%
39.29%
43.33%
SCBUSA(E) Benchmark
14/05/2025
5.86%
-6.33%
7.34%
49.40%
19.49%
-2.91%
Benchmark SD (SCBUSA(E) Benchmark)
14/05/2025
26.92%
25.48%
28.74%
34.47%
39.33%
42.82%
SCB US Active Equity Fund (Accumulation)
FUND SUMMARY
SCBUSAA
14/05/2025
4.18%
-7.38%
5.18%
43.54%
14.89%
-6.37%
Performance SD
14/05/2025
25.98%
24.53%
27.81%
33.44%
39.28%
41.77%
SCBUSAA Benchmark
14/05/2025
5.86%
-6.33%
7.34%
49.40%
19.49%
3.00%
Benchmark SD (SCBUSAA Benchmark)
14/05/2025
26.92%
25.48%
28.74%
34.47%
39.33%
40.02%
SCB US Active Equity Fund (Individual/Group)
FUND SUMMARY
SCBUSAP
14/05/2025
4.63%
-7.16%
5.70%
44.29%
15.16%
-5.40%
Performance SD
14/05/2025
25.97%
24.53%
27.80%
33.43%
39.28%
41.87%
SCBUSAP Benchmark
14/05/2025
5.86%
-6.33%
7.34%
49.40%
19.49%
3.72%
Benchmark SD (SCBUSAP Benchmark)
14/05/2025
26.92%
25.48%
28.74%
34.47%
39.33%
40.42%
SCB US Sustainable Core Focus Equity (Accumulation)
FUND SUMMARY
SCBUSFOCUS(A)
14/05/2025
-4.01%
-4.01%
-4.01%
Performance SD
14/05/2025
14.58%
14.58%
14.58%
SCBUSFOCUS(A) Benchmark
14/05/2025
-3.65%
-3.82%
-3.65%
Benchmark SD (SCBUSFOCUS(A) Benchmark)
14/05/2025
14.70%
14.70%
14.70%
SCB US Short Duration High Income Bond (Accumulation)
FUND SUMMARY
SCBUSHYA
13/05/2025
1.37%
0.54%
1.08%
3.35%
2.44%
3.50%
1.54%
Performance SD
13/05/2025
1.62%
1.54%
1.68%
2.03%
3.94%
3.95%
4.12%
SCB US SMALL CAP EQUITY FUND (Accumulation)
FUND SUMMARY
SCBUSSM
13/05/2025
0.81%
-2.26%
-2.82%
22.27%
8.09%
7.31%
2.28%
Performance SD
13/05/2025
23.30%
22.29%
24.59%
30.09%
31.02%
32.61%
28.92%
SCBUSSM Benchmark
13/05/2025
-6.79%
-8.07%
-13.89%
-2.60%
5.38%
7.85%
4.72%
Benchmark SD (SCBUSSM Benchmark)
13/05/2025
19.08%
18.04%
20.20%
26.00%
24.77%
25.80%
24.91%
SCB US SMALL CAP EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBUSSMP
13/05/2025
0.81%
-2.26%
-2.82%
22.27%
8.09%
7.38%
0.56%
Performance SD
13/05/2025
23.30%
22.29%
24.59%
30.09%
31.02%
32.61%
34.20%
SCBUSSMP Benchmark
13/05/2025
-6.79%
-8.07%
-13.89%
-2.60%
5.38%
7.85%
3.27%
Benchmark SD (SCBUSSMP Benchmark)
13/05/2025
19.08%
18.04%
20.20%
26.00%
24.77%
25.80%
28.71%
SCB Vietnam Equity (Accumulation)
FUND SUMMARY
SCBVIET(A)
15/05/2025
-7.07%
-3.96%
-6.43%
-11.02%
-6.55%
-11.74%
Performance SD
15/05/2025
15.69%
15.17%
16.39%
19.75%
20.09%
20.51%
SCBVIET(A) Benchmark
15/05/2025
-1.21%
0.42%
0.58%
-2.30%
-0.26%
-6.21%
Benchmark SD (SCBVIET(A) Benchmark)
15/05/2025
16.38%
15.80%
17.08%
20.50%
21.34%
21.74%
SCB Vietnam Equity (E-channel)
FUND SUMMARY
SCBVIET(E)
15/05/2025
-6.51%
-3.57%
-5.67%
-9.59%
-5.03%
-10.31%
Performance SD
15/05/2025
15.68%
15.17%
16.38%
19.74%
20.09%
20.51%
SCBVIET(E) Benchmark
15/05/2025
-1.21%
0.42%
0.58%
-2.30%
-0.26%
-6.21%
Benchmark SD (SCBVIET(E) Benchmark)
15/05/2025
16.38%
15.80%
17.08%
20.50%
21.34%
21.74%
SCB Vietnam Alpha Fund Not for Retail Investors
FUND SUMMARY
SCBVNALPHA
15/05/2025
-9.71%
-5.58%
-2.58%
0.16%
Performance SD
15/05/2025
16.22%
15.40%
16.96%
20.12%
SCBVNALPHA Benchmark
15/05/2025
-1.21%
0.42%
0.58%
-3.94%
Benchmark SD (SCBVNALPHA Benchmark)
15/05/2025
16.38%
15.80%
17.08%
19.50%
SCB World Equity (Accumulation)
FUND SUMMARY
SCBWEQ(A)
14/05/2025
0.48%
-2.49%
-1.84%
1.99%
Performance SD
14/05/2025
9.88%
9.12%
10.64%
11.18%
SCBWEQ(A) Benchmark
14/05/2025
2.22%
-0.93%
0.53%
3.61%
Benchmark SD (SCBWEQ(A) Benchmark)
14/05/2025
11.91%
11.42%
12.34%
12.67%
SCB World Equity (Individual/Group)
FUND SUMMARY
SCBWEQ(P)
14/05/2025
0.48%
-2.49%
-1.84%
1.99%
Performance SD
14/05/2025
9.88%
9.12%
10.64%
11.18%
SCBWEQ(P) Benchmark
14/05/2025
2.22%
-0.93%
0.53%
3.61%
Benchmark SD (SCBWEQ(P) Benchmark)
14/05/2025
11.91%
11.42%
12.34%
12.67%
SCB World Income Fund (Accumulation)
FUND SUMMARY
SCBWINA
14/05/2025
2.05%
-0.01%
0.12%
3.18%
1.79%
2.60%
1.15%
Performance SD
14/05/2025
5.04%
4.61%
5.35%
6.26%
6.64%
6.18%
6.16%
SCBWINA Benchmark
14/05/2025
0.00%
0.00%
-1.09%
2.15%
5.57%
6.85%
4.29%
Benchmark SD (SCBWINA Benchmark)
14/05/2025
0.00%
0.00%
1.67%
4.45%
6.44%
6.72%
7.72%
SCB World Income Fund (Auto Redemption)
FUND SUMMARY
SCBWINR
14/05/2025
2.06%
-0.01%
0.12%
3.18%
1.79%
2.60%
1.34%
Performance SD
14/05/2025
5.04%
4.61%
5.35%
6.26%
6.64%
6.18%
6.01%
SCBWINR Benchmark
14/05/2025
0.00%
0.00%
-1.09%
2.15%
5.57%
6.85%
4.50%
Benchmark SD (SCBWINR Benchmark)
14/05/2025
0.00%
0.00%
1.67%
4.45%
6.44%
6.72%
7.54%
SCB World Integrated Portfolio (Accumulation)
FUND SUMMARY
SCBWIPA
13/05/2025
-0.03%
-0.27%
-1.58%
-1.96%
-1.29%
-1.03%
Performance SD
13/05/2025
3.32%
2.99%
3.76%
4.70%
4.33%
3.62%
SCBWIPA Benchmark
13/05/2025
0.68%
0.08%
-0.15%
1.72%
1.73%
1.34%
Benchmark SD (SCBWIPA Benchmark)
13/05/2025
3.11%
2.73%
3.41%
4.35%
4.92%
4.47%
SCB World Integrated Portfolio (Dividend)
FUND SUMMARY
SCBWIPD
13/05/2025
-0.03%
-0.27%
-1.58%
-1.96%
-1.29%
-2.80%
Performance SD
13/05/2025
3.32%
2.99%
3.75%
4.70%
4.33%
4.19%
SCBWIPD Benchmark
13/05/2025
0.68%
0.08%
-0.15%
1.72%
1.43%
-0.78%
Benchmark SD (SCBWIPD Benchmark)
13/05/2025
3.11%
2.73%
3.41%
4.35%
5.63%
5.62%
SCB World Integrated Portfolio (Auto Redemption)
FUND SUMMARY
SCBWIPR
13/05/2025
-0.03%
-0.27%
-1.58%
-1.96%
-1.29%
-2.80%
Performance SD
13/05/2025
3.32%
2.99%
3.75%
4.70%
4.33%
4.19%
SCBWIPR Benchmark
13/05/2025
0.68%
0.08%
-0.15%
1.72%
1.43%
-0.78%
Benchmark SD (SCBWIPR Benchmark)
13/05/2025
3.11%
2.73%
3.41%
4.35%
5.63%
5.62%
SCB World Equity Index (Accumulation)
FUND SUMMARY
SCBWORLD(A)
14/05/2025
2.11%
-1.19%
0.19%
7.70%
8.97%
3.76%
Performance SD
14/05/2025
15.38%
14.90%
15.88%
18.41%
17.56%
18.01%
SCBWORLD(A) Benchmark
14/05/2025
2.50%
-0.94%
0.86%
9.24%
10.29%
4.26%
Benchmark SD (SCBWORLD(A) Benchmark)
14/05/2025
15.59%
15.11%
15.98%
18.30%
16.58%
17.02%
SCB World Equity Index (E-channel)
FUND SUMMARY
SCBWORLD(E)
14/05/2025
2.49%
-0.94%
0.69%
8.78%
13.64%
Performance SD
14/05/2025
15.38%
14.90%
15.87%
18.41%
17.02%
SCBWORLD(E) Benchmark
14/05/2025
2.50%
-0.94%
0.86%
9.24%
13.76%
Benchmark SD (SCBWORLD(E) Benchmark)
14/05/2025
15.59%
15.11%
15.98%
18.30%
16.12%
SCB World Equity Index (Individual/Group)
FUND SUMMARY
SCBWORLD(P)
14/05/2025
2.49%
-0.94%
0.69%
8.78%
10.07%
4.43%
Performance SD
14/05/2025
15.38%
14.90%
15.87%
18.41%
17.56%
18.09%
SCBWORLD(P) Benchmark
14/05/2025
2.50%
-0.94%
0.86%
9.24%
10.29%
4.25%
Benchmark SD (SCBWORLD(P) Benchmark)
14/05/2025
15.59%
15.11%
15.98%
18.30%
16.58%
17.08%
SCB Mixed 70/30 Super Savings Fund (Super Savings Fund Extra)
FUND SUMMARY
SCB70-SSFX
15/05/2025
-10.10%
-4.83%
-12.17%
-7.95%
-5.72%
0.27%
1.29%
Performance SD
15/05/2025
9.16%
8.28%
9.66%
11.78%
9.68%
10.46%
10.66%
SCB70-SSFX Benchmark
15/05/2025
-8.27%
-2.64%
-10.29%
-5.51%
-3.38%
1.75%
2.64%
Benchmark SD (SCB70-SSFX Benchmark)
15/05/2025
8.67%
7.85%
9.10%
10.92%
8.99%
9.53%
9.70%
SCB China A Shares Active Equity (Super Savings Fund E-channel)
FUND SUMMARY
SCBASHARE(SSFE)
14/05/2025
1.09%
-0.36%
-5.93%
1.81%
-10.65%
Performance SD
14/05/2025
12.73%
10.94%
16.39%
27.17%
22.92%
SCBASHARE(SSFE) Benchmark
14/05/2025
1.54%
0.04%
-3.95%
7.67%
-5.67%
Benchmark SD (SCBASHARE(SSFE) Benchmark)
14/05/2025
13.00%
11.22%
14.52%
23.66%
19.80%
SCB China A Shares Active Equity (Super Savings Fund)
FUND SUMMARY
SCBASHARES(SSF)
14/05/2025
0.71%
-0.61%
-6.40%
0.80%
-9.40%
-14.88%
Performance SD
14/05/2025
12.73%
10.94%
16.39%
27.18%
23.22%
24.00%
SCBASHARES(SSF) Benchmark
14/05/2025
1.54%
0.04%
-3.95%
7.67%
-3.28%
-8.77%
Benchmark SD (SCBASHARES(SSF) Benchmark)
14/05/2025
13.00%
11.22%
14.52%
23.66%
19.88%
20.95%
SCB Autonomous Technology and Robotics (Super Savings Fund)
FUND SUMMARY
SCBAUTO(SSF)
14/05/2025
0.32%
-3.09%
5.14%
17.96%
7.22%
-4.19%
Performance SD
14/05/2025
24.52%
22.75%
25.62%
30.82%
28.64%
29.43%
SCBAUTO(SSF) Benchmark
14/05/2025
2.36%
-1.20%
9.13%
27.24%
18.38%
12.45%
Benchmark SD (SCBAUTO(SSF) Benchmark)
14/05/2025
13.27%
12.66%
15.92%
23.66%
18.71%
18.63%
SCB Autonomous Technology and Robotics (Super Savings Fund E-channel)
FUND SUMMARY
SCBAUTO(SSFE)
14/05/2025
0.51%
-2.97%
5.40%
18.55%
6.96%
Performance SD
14/05/2025
24.52%
22.75%
25.62%
30.82%
28.34%
SCBAUTO(SSFE) Benchmark
14/05/2025
2.36%
-1.20%
9.13%
27.24%
18.62%
Benchmark SD (SCBAUTO(SSFE) Benchmark)
14/05/2025
13.27%
12.66%
15.92%
23.66%
18.63%
SCB Asia ex Japan Equity Index (Super Savings Fund)
FUND SUMMARY
SCBAXJ(SSF)
15/05/2025
5.86%
4.06%
5.15%
5.70%
1.29%
Performance SD
15/05/2025
14.36%
13.51%
14.84%
19.18%
22.00%
SCBAXJ(SSF) Benchmark
15/05/2025
7.93%
5.63%
7.90%
9.10%
3.11%
Benchmark SD (SCBAXJ(SSF) Benchmark)
15/05/2025
14.28%
13.45%
14.68%
18.78%
17.61%
SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)
FUND SUMMARY
SCBCE(SSF)
15/05/2025
14.00%
4.73%
15.95%
17.88%
8.39%
8.62%
Performance SD
15/05/2025
17.66%
16.03%
18.63%
28.51%
27.53%
27.61%
SCBCE(SSF) Benchmark
15/05/2025
14.83%
5.14%
17.05%
16.46%
6.65%
6.89%
Benchmark SD (SCBCE(SSF) Benchmark)
15/05/2025
18.00%
16.32%
18.96%
28.88%
27.90%
27.96%
SCB CHINA EQUITY OPEN END FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBCE(SSFE)
15/05/2025
14.43%
4.99%
16.53%
19.08%
5.76%
Performance SD
15/05/2025
17.66%
16.02%
18.63%
28.51%
27.47%
SCBCE(SSFE) Benchmark
15/05/2025
14.83%
5.14%
17.05%
16.46%
3.10%
Benchmark SD (SCBCE(SSFE) Benchmark)
15/05/2025
18.00%
16.32%
18.96%
28.88%
27.79%
SCB CHINA A-SHARES FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBCHA(SSFE)
15/05/2025
-2.56%
-0.12%
-3.10%
6.32%
-2.67%
Performance SD
15/05/2025
14.47%
13.16%
16.05%
30.34%
22.87%
SCBCHA(SSFE) Benchmark
15/05/2025
-2.22%
0.24%
-3.59%
6.78%
-3.57%
Benchmark SD (SCBCHA(SSFE) Benchmark)
15/05/2025
11.39%
9.43%
12.66%
22.03%
17.83%
SCB CHINA A-SHARES FUND (Super Savings Fund)
FUND SUMMARY
SCBCHA-SSF
15/05/2025
-2.93%
-0.37%
-3.59%
5.25%
-1.94%
-8.56%
Performance SD
15/05/2025
14.47%
13.16%
16.05%
30.34%
22.74%
22.70%
SCBCHA-SSF Benchmark
15/05/2025
-2.22%
0.24%
-3.59%
6.78%
-2.05%
-8.69%
Benchmark SD (SCBCHA-SSF Benchmark)
15/05/2025
11.39%
9.43%
12.66%
22.03%
17.80%
18.43%
SCB China Technology (Super Savings Fund E-channel)
FUND SUMMARY
SCBCTECH(SSFE)
14/05/2025
7.83%
-2.08%
2.74%
14.94%
-7.81%
Performance SD
14/05/2025
25.14%
23.09%
28.47%
42.30%
37.49%
SCBCTECH(SSFE) Benchmark
14/05/2025
8.91%
-1.37%
3.46%
16.93%
-7.98%
Benchmark SD (SCBCTECH(SSFE) Benchmark)
14/05/2025
25.51%
23.44%
28.92%
43.56%
37.98%
SCB China Technology (Super Savings Fund)
FUND SUMMARY
SCBCTECH-SSF
14/05/2025
7.41%
-2.34%
2.19%
13.71%
-4.79%
-14.65%
Performance SD
14/05/2025
25.14%
23.09%
28.47%
42.30%
37.86%
40.73%
SCBCTECH-SSF Benchmark
14/05/2025
8.91%
-1.37%
3.46%
16.93%
-3.91%
-14.28%
Benchmark SD (SCBCTECH-SSF Benchmark)
14/05/2025
25.51%
23.44%
28.92%
43.56%
38.34%
41.52%
SCB US Equity DJI Fund (Super Savings Fund)
FUND SUMMARY
SCBDJI(SSF)
14/05/2025
-2.03%
-6.10%
-5.22%
3.63%
7.05%
4.36%
Performance SD
14/05/2025
13.89%
13.42%
14.49%
17.13%
15.71%
15.83%
SCBDJI(SSF) Benchmark
14/05/2025
-2.18%
-6.37%
-5.76%
2.91%
5.65%
2.84%
Benchmark SD (SCBDJI(SSF) Benchmark)
14/05/2025
14.23%
13.74%
14.81%
17.52%
15.88%
16.03%
SCB US Equity DJI Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBDJI(SSFE)
14/05/2025
-1.85%
-5.98%
-4.98%
4.16%
7.65%
Performance SD
14/05/2025
13.89%
13.42%
14.49%
17.13%
15.50%
SCBDJI(SSFE) Benchmark
14/05/2025
-2.18%
-6.37%
-5.76%
2.91%
5.71%
Benchmark SD (SCBDJI(SSFE) Benchmark)
14/05/2025
14.23%
13.74%
14.81%
17.52%
15.69%
SCB DIVIDEND STOCK OPEN END FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBDV(SSFE)
15/05/2025
-11.73%
-5.86%
-14.29%
-8.29%
-6.20%
Performance SD
15/05/2025
13.18%
12.02%
13.90%
16.74%
13.42%
SCBDV(SSFE) Benchmark
15/05/2025
-12.22%
-4.31%
-15.11%
-9.17%
-7.05%
Benchmark SD (SCBDV(SSFE) Benchmark)
15/05/2025
12.38%
11.22%
13.01%
15.61%
12.85%
SCB DIVIDEND STOCK OPEN END FUND (Super Savings Fund)
FUND SUMMARY
SCBDV-SSF
15/05/2025
-12.14%
-6.16%
-14.82%
-9.42%
-6.04%
-0.40%
Performance SD
15/05/2025
13.19%
12.03%
13.90%
16.75%
13.43%
13.99%
SCBDV-SSF Benchmark
15/05/2025
-12.22%
-4.31%
-15.11%
-9.17%
-5.77%
0.87%
Benchmark SD (SCBDV-SSF Benchmark)
15/05/2025
12.38%
11.22%
13.01%
15.61%
12.84%
13.39%
SCB Thai Equity Active Super Savings Fund (Super Savings Extra Fund)
FUND SUMMARY
SCBEQ-SSFX
15/05/2025
-15.99%
-7.99%
-18.81%
-14.40%
-9.80%
-0.85%
0.65%
Performance SD
15/05/2025
13.29%
12.00%
13.99%
16.95%
14.00%
14.98%
15.29%
SCBEQ-SSFX Benchmark
15/05/2025
-12.22%
-4.31%
-15.11%
-9.17%
-5.77%
1.78%
3.02%
Benchmark SD (SCBEQ-SSFX Benchmark)
15/05/2025
12.38%
11.22%
13.01%
15.61%
12.84%
13.60%
13.85%
SCB Europe Active Equity (Super Savings Fund)
FUND SUMMARY
SCBEUROPE(SSF)
14/05/2025
6.20%
-2.44%
10.01%
10.17%
9.07%
-4.38%
Performance SD
14/05/2025
12.19%
11.31%
12.98%
17.34%
20.49%
22.68%
SCBEUROPE(SSF) Benchmark
14/05/2025
10.96%
2.75%
9.62%
2.26%
10.46%
6.33%
Benchmark SD (SCBEUROPE(SSF) Benchmark)
14/05/2025
11.24%
10.70%
11.65%
14.61%
14.28%
15.36%
SCB Europe Active Equity (Super Savings Fund E-channel)
FUND SUMMARY
SCBEUROPE(SSFE)
14/05/2025
6.63%
-2.18%
10.60%
11.35%
10.64%
Performance SD
14/05/2025
12.19%
11.31%
12.98%
17.34%
20.19%
SCBEUROPE(SSFE) Benchmark
14/05/2025
10.96%
2.75%
9.62%
2.26%
10.06%
Benchmark SD (SCBEUROPE(SSFE) Benchmark)
14/05/2025
11.24%
10.70%
11.65%
14.61%
14.25%
SCB Electric Vehicles and Future Mobility (Super Savings Fund)
FUND SUMMARY
SCBEV(SSF)
14/05/2025
1.03%
2.26%
-6.93%
-8.56%
-17.51%
-21.27%
Performance SD
14/05/2025
20.44%
18.68%
23.35%
33.83%
30.73%
31.64%
SCBEV(SSF) Benchmark
14/05/2025
1.98%
3.05%
-6.52%
-7.09%
-16.94%
-20.58%
Benchmark SD (SCBEV(SSF) Benchmark)
14/05/2025
20.88%
19.14%
23.80%
34.62%
31.40%
32.31%
SCB Electric Vehicles and Future Mobility (Super Savings Fund E-channel)
FUND SUMMARY
SCBEV(SSFE)
14/05/2025
1.43%
2.54%
-6.43%
-7.57%
-18.58%
Performance SD
14/05/2025
20.43%
18.67%
23.34%
33.84%
30.59%
SCBEV(SSFE) Benchmark
14/05/2025
1.98%
3.05%
-6.52%
-7.09%
-18.92%
Benchmark SD (SCBEV(SSFE) Benchmark)
14/05/2025
20.88%
19.14%
23.80%
34.62%
31.29%
SCB Fintech Innovation (Super Savings Fund E-channel)
FUND SUMMARY
SCBFINTEC(SSFE)
14/05/2025
3.10%
-5.51%
1.29%
28.43%
18.22%
Performance SD
14/05/2025
26.12%
24.82%
27.24%
33.07%
36.68%
SCBFINTECH(SSFE) Benchmark
14/05/2025
2.03%
-1.52%
0.21%
31.93%
20.10%
Benchmark SD (SCBFINTECH(SSFE) Benchmark)
14/05/2025
13.23%
12.62%
15.87%
24.43%
18.97%
SCB Fintech Innovation (Super Savings Fund)
FUND SUMMARY
SCBFINTECH(SSF)
14/05/2025
2.90%
-5.63%
1.03%
27.78%
16.80%
-8.49%
Performance SD
14/05/2025
26.12%
24.82%
27.24%
33.07%
35.80%
38.04%
SCBFINTECH(SSF) Benchmark
14/05/2025
2.03%
-1.52%
0.21%
31.93%
19.82%
14.09%
Benchmark SD (SCBFINTECH(SSF) Benchmark)
14/05/2025
13.23%
12.62%
15.87%
24.43%
19.04%
19.20%
SCB FIXED INCOME PLUS FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBFP(SSFE)
15/05/2025
1.52%
1.35%
1.97%
4.03%
2.85%
Performance SD
15/05/2025
0.53%
0.46%
0.58%
1.43%
1.12%
SCBFP(SSFE) Benchmark
15/05/2025
1.27%
1.10%
1.63%
3.13%
2.09%
Benchmark SD (SCBFP(SSFE) Benchmark)
15/05/2025
0.24%
0.22%
0.25%
0.33%
0.39%
SCB FIXED INCOME PLUS FUND (Super Savings Fund)
FUND SUMMARY
SCBFP-SSF
15/05/2025
1.38%
1.26%
1.79%
3.65%
2.71%
1.64%
Performance SD
15/05/2025
0.53%
0.46%
0.58%
1.44%
1.13%
1.01%
SCBFP-SSF Benchmark
15/05/2025
1.27%
1.10%
1.63%
3.13%
2.15%
1.28%
Benchmark SD (SCBFP-SSF Benchmark)
15/05/2025
0.24%
0.22%
0.25%
0.33%
0.41%
0.39%
SCB Genomic Revolution (Super Savings Fund)
FUND SUMMARY
SCBGENOME(SSF)
14/05/2025
-12.88%
-18.54%
-20.27%
-24.66%
-16.59%
-31.77%
Performance SD
14/05/2025
28.42%
25.35%
31.43%
39.25%
42.92%
45.13%
SCBGENOME(SSF) Benchmark
14/05/2025
2.03%
-1.52%
-6.88%
-11.29%
-8.63%
-26.44%
Benchmark SD (SCBGENOME(SSF) Benchmark)
14/05/2025
13.23%
12.62%
18.24%
27.74%
39.08%
42.37%
SCB Genomic Revolution (Super Savings Fund E-channel)
FUND SUMMARY
SCBGENOME(SSFE)
14/05/2025
-12.71%
-18.44%
-20.07%
-24.28%
-15.88%
Performance SD
14/05/2025
28.41%
25.34%
31.42%
39.24%
42.50%
SCBGENOME(SSFE) Benchmark
14/05/2025
2.03%
-1.52%
-6.88%
-11.29%
-8.04%
Benchmark SD (SCBGENOME(SSFE) Benchmark)
14/05/2025
13.23%
12.62%
18.24%
27.74%
38.48%
SCB Global Experts Fund (Super Savings Fund)
FUND SUMMARY
SCBGEX(SSF)
13/05/2025
-0.04%
-2.96%
-3.19%
1.99%
6.46%
-1.02%
Performance SD
13/05/2025
10.73%
10.23%
11.28%
14.58%
15.19%
16.17%
SCBGEX(SSF) Benchmark
13/05/2025
2.14%
-1.41%
-0.36%
6.64%
11.50%
6.43%
Benchmark SD (SCBGEX(SSF) Benchmark)
13/05/2025
13.27%
12.66%
13.76%
16.46%
15.94%
16.40%
SCB GOLD THB HEDGED OPEN END FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBGOLDH(SSFE)
15/05/2025
19.50%
7.86%
21.85%
27.72%
15.66%
Performance SD
15/05/2025
10.49%
9.92%
11.63%
16.02%
14.62%
SCBGOLDH(SSFE) Benchmark
15/05/2025
20.51%
7.64%
23.16%
29.52%
15.92%
Benchmark SD (SCBGOLDH(SSFE) Benchmark)
15/05/2025
12.65%
11.92%
13.60%
17.09%
15.00%
SCB GOLD THB HEDGED OPEN END FUND (Super Savings Fund)
FUND SUMMARY
SCBGOLDH-SSF
15/05/2025
19.30%
7.75%
21.58%
27.17%
15.29%
9.52%
Performance SD
15/05/2025
10.49%
9.92%
11.63%
16.02%
14.56%
14.74%
SCBGOLDH-SSF Benchmark
15/05/2025
20.51%
7.64%
23.16%
29.52%
16.07%
10.31%
Benchmark SD (SCBGOLDH-SSF Benchmark)
15/05/2025
12.65%
11.92%
13.60%
17.09%
14.91%
15.07%
SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBGSIF(SSFE)
13/05/2025
0.37%
-0.23%
-0.01%
2.64%
0.67%
Performance SD
13/05/2025
3.17%
2.86%
3.44%
4.43%
5.59%
SCBGSIF(SSFE) Benchmark
13/05/2025
0.41%
-0.01%
-0.01%
2.26%
0.23%
Benchmark SD (SCBGSIF(SSFE) Benchmark)
13/05/2025
2.58%
2.30%
2.88%
4.05%
5.44%
SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund)
FUND SUMMARY
SCBGSIF-SSF
13/05/2025
0.04%
-0.46%
-0.46%
1.70%
-0.62%
-2.53%
Performance SD
13/05/2025
3.17%
2.86%
3.44%
4.42%
5.57%
4.95%
SCBGSIF-SSF Benchmark
13/05/2025
0.41%
-0.01%
-0.01%
2.26%
-0.01%
-1.63%
Benchmark SD (SCBGSIF-SSF Benchmark)
13/05/2025
2.58%
2.30%
2.88%
4.05%
5.44%
6.09%
SCB Healthcare Innovation (Super Savings Fund E-channel)
FUND SUMMARY
SCBIHEALT(SSFE)
13/05/2025
-11.56%
-15.57%
-16.28%
-12.14%
-10.97%
Performance SD
13/05/2025
10.46%
9.29%
11.66%
17.53%
23.94%
SCBIHEALT(SSFE) Benchmark
13/05/2025
-10.15%
-14.16%
-16.10%
-13.91%
-9.74%
Benchmark SD (SCBIHEALT(SSFE) Benchmark)
13/05/2025
10.46%
9.19%
11.68%
17.36%
23.19%
SCB Healthcare Innovation (Super Savings Fund)
FUND SUMMARY
SCBIHEALTH(SSF)
13/05/2025
-12.08%
-15.91%
-16.95%
-13.53%
-8.54%
-24.53%
Performance SD
13/05/2025
10.47%
9.29%
11.66%
17.52%
24.77%
28.06%
SCBIHEALTH(SSF) Benchmark
13/05/2025
-10.15%
-14.16%
-16.10%
-13.91%
-5.90%
-22.21%
Benchmark SD (SCBIHEALTH(SSF) Benchmark)
13/05/2025
10.46%
9.19%
11.68%
17.36%
23.98%
27.48%
SCB Innovation (Super Savings Fund)
FUND SUMMARY
SCBINNO(SSF)
14/05/2025
-2.30%
-7.33%
-2.98%
13.56%
4.69%
-17.64%
Performance SD
14/05/2025
26.83%
25.38%
28.20%
34.55%
39.65%
42.02%
SCBINNO(SSF) Benchmark
14/05/2025
2.03%
-1.52%
2.30%
21.95%
8.16%
-17.39%
Benchmark SD (SCBINNO(SSF) Benchmark)
14/05/2025
13.23%
12.62%
16.72%
27.16%
41.61%
45.43%
SCB Innovation (Super Savings Fund E-channel)
FUND SUMMARY
SCBINNO(SSFE)
14/05/2025
-2.12%
-7.21%
-2.72%
14.15%
5.30%
Performance SD
14/05/2025
26.83%
25.38%
28.20%
34.55%
39.16%
SCBINNO(SSFE) Benchmark
14/05/2025
2.03%
-1.52%
2.30%
21.95%
8.82%
Benchmark SD (SCBINNO(SSFE) Benchmark)
14/05/2025
13.23%
12.62%
16.72%
27.16%
40.71%
SCB Japan Active Equity (Super Savings Fund)
FUND SUMMARY
SCBJAPAN(SSF)
14/05/2025
0.23%
0.58%
1.41%
6.84%
15.31%
8.46%
Performance SD
14/05/2025
15.05%
14.19%
15.85%
23.90%
19.07%
19.54%
SCBJAPAN(SSF) Benchmark
14/05/2025
2.19%
1.20%
2.30%
7.47%
14.55%
6.04%
Benchmark SD (SCBJAPAN(SSF) Benchmark)
14/05/2025
15.05%
14.19%
15.88%
23.28%
18.98%
19.49%
SCB Japan Active Equity (Super Savings Fund E-channel)
FUND SUMMARY
SCBJAPAN(SSFE)
14/05/2025
0.63%
0.85%
1.95%
7.98%
15.49%
Performance SD
14/05/2025
15.05%
14.20%
15.85%
23.91%
19.17%
SCBJAPAN(SSFE) Benchmark
14/05/2025
2.19%
1.20%
2.30%
7.47%
14.10%
Benchmark SD (SCBJAPAN(SSFE) Benchmark)
14/05/2025
15.05%
14.19%
15.88%
23.28%
19.09%
SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBLEQ(SSFE)
14/05/2025
1.56%
-2.47%
0.17%
7.03%
9.24%
Performance SD
14/05/2025
11.85%
11.48%
12.36%
14.53%
13.70%
SCBLEQ(SSFE) Benchmark
14/05/2025
2.36%
-1.20%
0.02%
6.53%
10.71%
Benchmark SD (SCBLEQ(SSFE) Benchmark)
14/05/2025
13.27%
12.66%
13.76%
16.45%
15.76%
SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)
FUND SUMMARY
SCBLEQ-SSF
14/05/2025
0.94%
-2.88%
-0.64%
5.31%
7.26%
8.47%
Performance SD
14/05/2025
11.85%
11.48%
12.36%
14.53%
13.95%
13.71%
SCBLEQ-SSF Benchmark
14/05/2025
2.36%
-1.20%
0.02%
6.53%
10.60%
12.25%
Benchmark SD (SCBLEQ-SSF Benchmark)
14/05/2025
13.27%
12.66%
13.76%
16.45%
15.93%
15.31%
SCB Thai Low Beta Equity (Super Savings Fund)
FUND SUMMARY
SCBLOWBETA(SSF)
15/05/2025
-10.18%
-4.17%
-11.27%
-10.23%
-7.31%
Performance SD
15/05/2025
9.14%
8.60%
9.72%
12.14%
11.64%
SCBLOWBETA Benchmark
15/05/2025
-12.22%
-4.31%
-15.11%
-9.17%
-7.40%
Benchmark SD (SCBLOWBETA Benchmark)
15/05/2025
12.38%
11.22%
13.01%
15.61%
15.07%
SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (Super Savings Fund Accumulation)
FUND SUMMARY
SCBLT1(SSFA)
15/05/2025
-10.37%
-5.05%
-12.53%
-8.00%
-6.70%
Performance SD
15/05/2025
9.44%
8.52%
9.94%
11.97%
9.80%
SCBLT1(SSFA) Benchmark
15/05/2025
-8.27%
-2.64%
-10.29%
-5.51%
-4.42%
Benchmark SD (SCBLT1(SSFA) Benchmark)
15/05/2025
8.67%
7.85%
9.10%
10.92%
9.13%
SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBLT1(SSFE)
15/05/2025
-9.77%
-4.62%
-11.74%
-6.35%
-5.38%
Performance SD
15/05/2025
9.43%
8.51%
9.93%
11.96%
9.83%
SCBLT1(SSFE) Benchmark
15/05/2025
-8.27%
-2.64%
-10.29%
-5.51%
-4.31%
Benchmark SD (SCBLT1(SSFE) Benchmark)
15/05/2025
8.67%
7.85%
9.10%
10.92%
9.00%
SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (Super Savings Fund)
FUND SUMMARY
SCBLT1-SSF
15/05/2025
-10.37%
-5.05%
-12.52%
-7.99%
-5.83%
-1.02%
Performance SD
15/05/2025
9.44%
8.52%
9.94%
11.97%
9.88%
10.43%
SCBLT1-SSF Benchmark
15/05/2025
-8.27%
-2.64%
-10.29%
-5.51%
-3.38%
1.10%
Benchmark SD (SCBLT1-SSF Benchmark)
15/05/2025
8.67%
7.85%
9.10%
10.92%
8.99%
9.38%
SCB STOCK PLUS LONG TERM EQUITY FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBLT2(SSFE)
15/05/2025
-14.57%
-7.94%
-17.28%
-11.45%
-9.29%
Performance SD
15/05/2025
13.30%
12.11%
13.99%
16.97%
14.12%
SCBLT2(SSFE) Benchmark
15/05/2025
-12.22%
-4.31%
-15.11%
-9.17%
-7.05%
Benchmark SD (SCBLT2(SSFE) Benchmark)
15/05/2025
12.38%
11.22%
13.01%
15.61%
12.85%
SCB STOCK PLUS LONG TERM EQUITY FUND (Super Savings Fund)
FUND SUMMARY
SCBLT2-SSF
15/05/2025
-15.24%
-8.43%
-18.15%
-13.31%
-9.54%
-2.24%
Performance SD
15/05/2025
13.31%
12.12%
14.00%
16.98%
14.18%
14.97%
SCBLT2-SSF Benchmark
15/05/2025
-12.22%
-4.31%
-15.11%
-9.17%
-5.77%
0.87%
Benchmark SD (SCBLT2-SSF Benchmark)
15/05/2025
12.38%
11.22%
13.01%
15.61%
12.84%
13.39%
SCB LONG TERM EQUITY FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBLT3(SSFE)
15/05/2025
-15.67%
-7.90%
-18.25%
-12.67%
-7.84%
Performance SD
15/05/2025
13.41%
12.15%
14.12%
17.11%
13.93%
SCBLT3(SSFE) Benchmark
15/05/2025
-12.22%
-4.31%
-15.11%
-9.17%
-7.05%
Benchmark SD (SCBLT3(SSFE) Benchmark)
15/05/2025
12.38%
11.22%
13.01%
15.61%
12.85%
SCB LONG TERM EQUITY FUND (Super Savings Fund)
FUND SUMMARY
SCBLT3-SSF
15/05/2025
-16.34%
-8.39%
-19.12%
-14.51%
-8.50%
-1.89%
Performance SD
15/05/2025
13.42%
12.16%
14.13%
17.12%
13.94%
14.47%
SCBLT3-SSF Benchmark
15/05/2025
-12.22%
-4.31%
-15.11%
-9.17%
-5.77%
0.87%
Benchmark SD (SCBLT3-SSF Benchmark)
15/05/2025
12.38%
11.22%
13.01%
15.61%
12.84%
13.39%
SCB INTER LONG TERM EQUITY FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBLT4(SSFE)
15/05/2025
-9.96%
-3.30%
-12.72%
-7.76%
-6.04%
Performance SD
15/05/2025
11.67%
10.48%
12.29%
14.19%
11.77%
SCBLT4(SSFE) Benchmark
15/05/2025
-12.22%
-4.31%
-15.11%
-9.17%
-7.05%
Benchmark SD (SCBLT4(SSFE) Benchmark)
15/05/2025
12.38%
11.22%
13.01%
15.61%
12.85%
SCB INTER LONG TERM EQUITY FUND (Super Savings Fund)
FUND SUMMARY
SCBLT4-SSF
15/05/2025
-10.68%
-3.81%
-13.64%
-9.71%
-6.60%
-0.61%
Performance SD
15/05/2025
11.68%
10.49%
12.30%
14.20%
11.78%
12.44%
SCBLT4-SSF Benchmark
15/05/2025
-12.22%
-4.31%
-15.11%
-9.17%
-5.77%
0.87%
Benchmark SD (SCBLT4-SSF Benchmark)
15/05/2025
12.38%
11.22%
13.01%
15.61%
12.84%
13.39%
SCB Set Index Long Term Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBLTSET(SSFE)
15/05/2025
-12.72%
-4.58%
-15.59%
-9.68%
-7.59%
Performance SD
15/05/2025
12.66%
11.45%
13.31%
16.01%
13.07%
SCBLTSET(SSFE) Benchmark
15/05/2025
-12.22%
-4.31%
-15.11%
-9.17%
-7.05%
Benchmark SD (SCBLTSET(SSFE) Benchmark)
15/05/2025
12.38%
11.22%
13.01%
15.61%
12.85%
SCB Set Index Long Term Equity Fund (Super Savings Fund)
FUND SUMMARY
SCBLTSET-SSF
15/05/2025
-12.95%
-4.75%
-15.90%
-10.33%
-7.01%
-1.03%
Performance SD
15/05/2025
12.66%
11.46%
13.31%
16.01%
13.06%
13.55%
SCBLTSET-SSF Benchmark
15/05/2025
-12.22%
-4.31%
-15.11%
-9.17%
-5.77%
0.87%
Benchmark SD (SCBLTSET-SSF Benchmark)
15/05/2025
12.38%
11.22%
13.01%
15.61%
12.84%
13.39%
SCB TARGET LONG TERM EQUITY FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBLTT(SSFE)
15/05/2025
-18.93%
-9.68%
-21.38%
-17.42%
-8.06%
Performance SD
15/05/2025
13.87%
12.43%
14.60%
17.69%
13.79%
SCBLTT(SSFE) Benchmark
15/05/2025
-12.22%
-4.31%
-15.11%
-9.17%
-7.05%
Benchmark SD (SCBLTT(SSFE) Benchmark)
15/05/2025
12.38%
11.22%
13.01%
15.61%
12.85%
SCB TARGET LONG TERM EQUITY FUND (Super Savings Fund)
FUND SUMMARY
SCBLTT-SSF
15/05/2025
-19.57%
-10.16%
-22.21%
-19.15%
-8.76%
-2.16%
Performance SD
15/05/2025
13.88%
12.44%
14.60%
17.70%
13.81%
14.40%
SCBLTT-SSF Benchmark
15/05/2025
-12.22%
-4.31%
-15.11%
-9.17%
-5.77%
0.87%
Benchmark SD (SCBLTT-SSF Benchmark)
15/05/2025
12.38%
11.22%
13.01%
15.61%
12.84%
13.39%
SCB Machine Learning China All Share (Super Savings Fund)
FUND SUMMARY
SCBMLCA(SSF)
13/05/2025
0.91%
-0.46%
-2.24%
-0.18%
3.96%
Performance SD
13/05/2025
13.86%
12.43%
14.95%
22.01%
20.32%
SCBMLCA(SSF) Benchmark
13/05/2025
4.33%
2.39%
0.00%
3.99%
5.31%
Benchmark SD (SCBMLCA(SSF) Benchmark)
13/05/2025
13.27%
11.81%
14.36%
22.02%
20.61%
SCB Machine Learning China All Share (Super Savings Fund E-channel)
FUND SUMMARY
SCBMLCA(SSFE)
13/05/2025
1.30%
-0.20%
-1.72%
0.90%
5.05%
Performance SD
13/05/2025
13.86%
12.42%
14.95%
22.01%
20.31%
SCBMLCA(SSFE) Benchmark
13/05/2025
4.33%
2.39%
0.00%
3.99%
5.31%
Benchmark SD (SCBMLCA(SSFE) Benchmark)
13/05/2025
13.27%
11.81%
14.36%
22.02%
20.61%
SCB Machine Learning Thai Equity Fund (Super Savings Fund)
FUND SUMMARY
SCBMLT(SSF)
15/05/2025
-10.27%
-3.30%
-12.74%
-10.15%
-11.38%
Performance SD
15/05/2025
11.62%
10.47%
12.20%
14.56%
13.28%
SCBMLT(SSF) Benchmark
15/05/2025
-12.22%
-4.31%
-15.11%
-9.17%
-7.73%
Benchmark SD (SCBMLT(SSF) Benchmark)
15/05/2025
12.38%
11.22%
13.01%
15.61%
14.26%
SCB Machine Learning Thai Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBMLT(SSFE)
15/05/2025
-9.91%
-3.04%
-12.23%
-9.14%
-10.41%
Performance SD
15/05/2025
11.61%
10.46%
12.19%
14.55%
13.27%
SCBMLT(SSFE) Benchmark
15/05/2025
-12.22%
-4.31%
-15.11%
-9.17%
-7.73%
Benchmark SD (SCBMLT(SSFE) Benchmark)
15/05/2025
12.38%
11.22%
13.01%
15.61%
14.26%
SCB US Equity NDQ (Super Savings Fund)
FUND SUMMARY
SCBNDQ(SSF)
14/05/2025
-0.27%
-2.31%
-0.08%
12.55%
15.96%
6.30%
Performance SD
14/05/2025
20.03%
19.15%
20.91%
24.96%
23.67%
24.34%
SCBNDQ(SSF) Benchmark
14/05/2025
-0.42%
-2.53%
-0.28%
12.73%
15.93%
6.01%
Benchmark SD (SCBNDQ(SSF) Benchmark)
14/05/2025
20.78%
19.87%
21.67%
25.88%
24.07%
24.74%
SCB US Equity NDQ (Super Savings Fund E-channel)
FUND SUMMARY
SCBNDQ(SSFE)
14/05/2025
-0.08%
-2.18%
0.17%
13.13%
17.26%
Performance SD
14/05/2025
20.03%
19.15%
20.91%
24.96%
23.38%
SCBNDQ(SSFE) Benchmark
14/05/2025
-0.42%
-2.53%
-0.28%
12.73%
16.61%
Benchmark SD (SCBNDQ(SSFE) Benchmark)
14/05/2025
20.78%
19.87%
21.67%
25.88%
23.80%
SCB Next Generation Internet (Super Savings Fund)
FUND SUMMARY
SCBNEXT(SSF)
14/05/2025
-0.32%
-6.46%
2.13%
24.33%
15.49%
-9.44%
Performance SD
14/05/2025
28.41%
27.34%
29.62%
36.15%
39.87%
42.12%
SCBNEXT(SSF) Benchmark
14/05/2025
2.03%
-1.52%
3.92%
25.74%
18.77%
-10.16%
Benchmark SD (SCBNEXT(SSF) Benchmark)
14/05/2025
13.23%
12.62%
15.90%
25.88%
41.38%
44.79%
SCB Next Generation Internet (Super Savings Fund E-channel)
FUND SUMMARY
SCBNEXT(SSFE)
14/05/2025
-0.12%
-6.34%
2.40%
24.97%
16.84%
Performance SD
14/05/2025
28.41%
27.34%
29.62%
36.15%
39.37%
SCBNEXT(SSFE) Benchmark
14/05/2025
2.03%
-1.52%
3.92%
25.74%
19.85%
Benchmark SD (SCBNEXT(SSFE) Benchmark)
14/05/2025
13.23%
12.62%
15.90%
25.88%
40.65%
SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)
FUND SUMMARY
SCBPGF(SSF)
13/05/2025
3.07%
1.77%
0.17%
-6.81%
0.87%
0.86%
Performance SD
13/05/2025
10.10%
9.27%
10.75%
13.19%
17.00%
17.14%
SCBPGF(SSF) Benchmark
13/05/2025
-3.81%
-7.38%
-3.96%
6.49%
10.41%
11.35%
Benchmark SD (SCBPGF(SSF) Benchmark)
13/05/2025
13.77%
13.22%
14.26%
17.33%
15.27%
15.31%
SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBPGF(SSFE)
13/05/2025
3.45%
2.02%
0.67%
-5.87%
0.26%
Performance SD
13/05/2025
10.10%
9.27%
10.76%
13.19%
16.84%
SCBPGF(SSFE) Benchmark
13/05/2025
-3.81%
-7.38%
-3.96%
6.49%
11.05%
Benchmark SD (SCBPGF(SSFE) Benchmark)
13/05/2025
13.77%
13.22%
14.26%
17.33%
15.16%
SCB Property and Infrastructure Flexible Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBPIN(SSFE)
15/05/2025
-1.37%
0.18%
-1.49%
2.80%
-3.39%
Performance SD
15/05/2025
8.55%
8.37%
9.06%
11.80%
10.34%
SCBPIN(SSFE) Benchmark
15/05/2025
-1.94%
-0.36%
-1.83%
2.21%
-5.20%
Benchmark SD (SCBPIN(SSFE) Benchmark)
15/05/2025
8.42%
8.28%
8.79%
11.35%
10.00%
SCB Property and Infrastructure Flexible Fund (Super Savings Fund)
FUND SUMMARY
SCBPIN-SSF
15/05/2025
-1.74%
-0.08%
-1.99%
1.76%
-3.82%
-2.60%
Performance SD
15/05/2025
8.55%
8.37%
9.07%
11.81%
10.29%
9.84%
SCBPIN-SSF Benchmark
15/05/2025
-1.94%
-0.36%
-1.83%
2.21%
-4.70%
-3.51%
Benchmark SD (SCBPIN-SSF Benchmark)
15/05/2025
8.42%
8.28%
8.79%
11.35%
9.93%
9.52%
SCB US Small Cap Passive (Super Savings Fund)
FUND SUMMARY
SCBRS2000(SSF)
14/05/2025
-7.36%
-9.02%
-13.10%
-3.02%
5.88%
Performance SD
14/05/2025
17.29%
16.53%
18.42%
24.48%
23.35%
SCBRS2000(SSF) Benchmark
14/05/2025
-7.25%
-9.06%
-13.37%
-3.18%
3.62%
Benchmark SD (SCBRS2000(SSF) Benchmark)
14/05/2025
17.70%
16.92%
18.90%
25.01%
22.89%
SCB US EQUITY FUND (Super Savings Fund Accumulation)
FUND SUMMARY
SCBS&P500(SSFA)
14/05/2025
-1.42%
-3.71%
-3.26%
8.08%
16.15%
Performance SD
14/05/2025
16.02%
15.53%
16.53%
19.09%
16.51%
SCBS&P500(SSFA) Benchmark
14/05/2025
-1.09%
-3.64%
-2.69%
9.80%
17.60%
Benchmark SD (SCBS&P500(SSFA) Benchmark)
14/05/2025
16.92%
16.42%
17.48%
20.18%
17.18%
SCB US EQUITY FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBS&P500(SSFE)
14/05/2025
-1.05%
-3.47%
-2.77%
9.16%
11.17%
Performance SD
14/05/2025
16.02%
15.53%
16.53%
19.09%
18.01%
SCBS&P500(SSFE) Benchmark
14/05/2025
-1.09%
-3.64%
-2.69%
9.80%
11.80%
Benchmark SD (SCBS&P500(SSFE) Benchmark)
14/05/2025
16.92%
16.42%
17.48%
20.18%
18.32%
SCB US EQUITY FUND (Super Savings Fund)
FUND SUMMARY
SCBS&P500-SSF
14/05/2025
-1.42%
-3.71%
-3.26%
8.06%
10.10%
12.21%
Performance SD
14/05/2025
16.02%
15.53%
16.53%
19.09%
18.20%
17.52%
SCBS&P500-SSF Benchmark
14/05/2025
-1.09%
-3.64%
-2.69%
9.80%
11.50%
13.48%
Benchmark SD (SCBS&P500-SSF Benchmark)
14/05/2025
16.92%
16.42%
17.48%
20.18%
18.56%
17.85%
SCB SELECTS EQUITY FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBSE(SSFE)
15/05/2025
-15.94%
-8.79%
-18.81%
-12.91%
-7.89%
Performance SD
15/05/2025
13.32%
12.05%
14.09%
17.08%
13.73%
SCBSE(SSFE) Benchmark
15/05/2025
-12.22%
-4.31%
-15.11%
-9.17%
-7.05%
Benchmark SD (SCBSE(SSFE) Benchmark)
15/05/2025
12.38%
11.22%
13.01%
15.61%
12.85%
SCB SELECTS EQUITY FUND (Super Savings Fund)
FUND SUMMARY
SCBSE-SSF
15/05/2025
-16.60%
-9.27%
-19.66%
-14.72%
-8.32%
-2.20%
Performance SD
15/05/2025
13.33%
12.06%
14.10%
17.09%
13.77%
14.37%
SCBSE-SSF Benchmark
15/05/2025
-12.22%
-4.31%
-15.11%
-9.17%
-5.77%
0.87%
Benchmark SD (SCBSE-SSF Benchmark)
15/05/2025
12.38%
11.22%
13.01%
15.61%
12.84%
13.39%
SCB Semiconductor (Super Savings Fund)
FUND SUMMARY
SCBSEMI(SSF)
14/05/2025
-0.59%
-2.83%
-1.83%
-2.58%
17.79%
8.92%
Performance SD
14/05/2025
25.50%
21.89%
27.13%
36.08%
33.69%
33.68%
SCBSEMI(SSF) Benchmark
14/05/2025
0.15%
-2.37%
-1.03%
-1.72%
21.14%
12.40%
Benchmark SD (SCBSEMI(SSF) Benchmark)
14/05/2025
26.07%
22.48%
27.72%
36.93%
33.72%
33.71%
SCB Semiconductor (Super Savings Fund E-channel)
FUND SUMMARY
SCBSEMI(SSFE)
14/05/2025
-0.20%
-2.57%
-1.30%
-1.53%
18.76%
Performance SD
14/05/2025
25.51%
21.89%
27.13%
36.09%
33.65%
SCBSEMI(SSFE) Benchmark
14/05/2025
0.15%
-2.37%
-1.03%
-1.72%
21.01%
Benchmark SD (SCBSEMI(SSFE) Benchmark)
14/05/2025
26.07%
22.48%
27.72%
36.93%
33.70%
SCB SET Index Super Savings Fund (Super Savings Fund Extra)
FUND SUMMARY
SCBSET-SSFX
15/05/2025
-12.75%
-4.58%
-15.69%
-10.08%
-6.92%
-0.15%
0.98%
Performance SD
15/05/2025
12.64%
11.44%
13.29%
15.99%
13.05%
13.81%
14.07%
SCBSET-SSFX Benchmark
15/05/2025
-12.22%
-4.31%
-15.11%
-9.17%
-5.77%
1.78%
3.02%
Benchmark SD (SCBSET-SSFX Benchmark)
15/05/2025
12.38%
11.22%
13.01%
15.61%
12.84%
13.60%
13.85%
SCB SET50 INDEX FUND (Super Savings Fund)
FUND SUMMARY
SCBSET50(SSF)
15/05/2025
-11.66%
-4.61%
-14.45%
-4.33%
-3.91%
-4.17%
Performance SD
15/05/2025
13.76%
12.58%
14.46%
16.99%
13.68%
13.67%
SCBSET50(SSF) Benchmark
15/05/2025
-11.59%
-4.53%
-14.29%
-4.04%
-3.37%
-3.64%
Benchmark SD (SCBSET50(SSF) Benchmark)
15/05/2025
13.81%
12.63%
14.51%
17.07%
13.76%
13.76%
SCB SET50 INDEX FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBSET50(SSFE)
15/05/2025
-11.49%
-4.49%
-14.22%
-3.82%
-4.82%
Performance SD
15/05/2025
13.75%
12.58%
14.46%
16.99%
13.70%
SCBSET50(SSFE) Benchmark
15/05/2025
-11.59%
-4.53%
-14.29%
-4.04%
-4.80%
Benchmark SD (SCBSET50(SSFE) Benchmark)
15/05/2025
13.81%
12.63%
14.51%
17.07%
13.78%
SCB Short Term Fixed Income Plus Fund (Super Savings Fund)
FUND SUMMARY
SCBSFFPLUS-SSF
15/05/2025
0.69%
0.48%
0.97%
2.02%
1.46%
1.04%
Performance SD
15/05/2025
0.05%
0.04%
0.05%
0.08%
0.08%
0.07%
SCBSFFPLUS-SSF Benchmark
15/05/2025
0.61%
0.45%
0.86%
1.81%
1.41%
1.05%
Benchmark SD (SCBSFFPLUS-SSF Benchmark)
15/05/2025
0.05%
0.04%
0.06%
0.08%
0.09%
0.08%
SCB SMART PLAN 2 OPEN END FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBSMART2(SSFE)
15/05/2025
-1.96%
-0.39%
-2.17%
1.17%
-0.17%
Performance SD
15/05/2025
3.15%
2.92%
3.32%
4.54%
3.43%
SCBSMART2(SSFE) Benchmark
15/05/2025
-1.76%
-0.06%
-1.90%
1.17%
0.02%
Benchmark SD (SCBSMART2(SSFE) Benchmark)
15/05/2025
2.71%
2.50%
2.87%
3.46%
2.88%
SCB SMART PLAN 2 OPEN END FUND (Super Savings Fund)
FUND SUMMARY
SCBSMART2-SSF
15/05/2025
-2.15%
-0.52%
-2.42%
0.64%
-0.36%
0.03%
Performance SD
15/05/2025
3.16%
2.93%
3.32%
4.53%
3.42%
3.40%
SCBSMART2-SSF Benchmark
15/05/2025
-1.76%
-0.06%
-1.90%
1.17%
0.33%
0.75%
Benchmark SD (SCBSMART2-SSF Benchmark)
15/05/2025
2.71%
2.50%
2.87%
3.46%
2.88%
3.01%
SCB US Active Equity Fund (Super Savings Fund)
FUND SUMMARY
SCBUSA(SSF)
14/05/2025
4.19%
-7.38%
5.19%
43.54%
14.90%
-10.53%
Performance SD
14/05/2025
25.98%
24.53%
27.81%
33.44%
39.28%
43.38%
SCBUSA(SSF) Benchmark
14/05/2025
5.86%
-6.33%
7.34%
49.40%
19.49%
-3.16%
Benchmark SD (SCBUSA(SSF) Benchmark)
14/05/2025
26.92%
25.48%
28.74%
34.47%
39.33%
42.89%
SCB US Active Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBUSA(SSFE)
14/05/2025
4.81%
-7.00%
6.04%
46.04%
17.47%
Performance SD
14/05/2025
25.98%
24.54%
27.82%
33.45%
38.63%
SCBUSA(SSFE) Benchmark
14/05/2025
5.86%
-6.33%
7.34%
49.40%
20.17%
Benchmark SD (SCBUSA(SSFE) Benchmark)
14/05/2025
26.92%
25.48%
28.74%
34.47%
38.72%
SCB Vietnam Equity (Super Savings Fund)
FUND SUMMARY
SCBVIET(SSF)
15/05/2025
-7.07%
-3.96%
-6.42%
-11.02%
-6.55%
-11.74%
Performance SD
15/05/2025
15.69%
15.17%
16.39%
19.75%
20.09%
20.51%
SCBVIET(SSF) Benchmark
15/05/2025
-1.21%
0.42%
0.58%
-2.30%
-0.26%
-6.21%
Benchmark SD (SCBVIET(SSF) Benchmark)
15/05/2025
16.38%
15.80%
17.08%
20.50%
21.34%
21.74%
SCB Vietnam Equity (Super Savings Fund Accumulation)
FUND SUMMARY
SCBVIET(SSFA)
15/05/2025
-7.06%
-3.96%
-6.42%
-11.02%
-0.67%
Performance SD
15/05/2025
15.69%
15.17%
16.39%
19.75%
19.56%
SCBVIET(SSFA) Benchmark
15/05/2025
-1.21%
0.42%
0.58%
-2.30%
2.81%
Benchmark SD (SCBVIET(SSFA) Benchmark)
15/05/2025
16.38%
15.80%
17.08%
20.50%
21.14%
SCB Vietnam Equity (Super Savings Fund E-channel)
FUND SUMMARY
SCBVIET(SSFE)
15/05/2025
-6.51%
-3.57%
-5.67%
-9.58%
-8.40%
Performance SD
15/05/2025
15.68%
15.17%
16.38%
19.74%
20.03%
SCBVIET(SSFE) Benchmark
15/05/2025
-1.21%
0.42%
0.58%
-2.30%
-3.25%
Benchmark SD (SCBVIET(SSFE) Benchmark)
15/05/2025
16.38%
15.80%
17.08%
20.50%
21.30%
SCB World Equity Index (Super Savings Fund)
FUND SUMMARY
SCBWORLD(SSF)
14/05/2025
2.11%
-1.19%
0.20%
7.69%
8.97%
3.76%
Performance SD
14/05/2025
15.38%
14.90%
15.88%
18.41%
17.56%
18.01%
SCBWORLD(SSF) Benchmark
14/05/2025
2.50%
-0.94%
0.86%
9.24%
10.29%
4.26%
Benchmark SD (SCBWORLD(SSF) Benchmark)
14/05/2025
15.59%
15.11%
15.98%
18.30%
16.58%
17.02%
SCB World Equity Index (Super Savings Fund E-channel)
FUND SUMMARY
SCBWORLD(SSFE)
14/05/2025
2.49%
-0.94%
0.70%
8.77%
10.16%
Performance SD
14/05/2025
15.38%
14.90%
15.87%
18.41%
17.35%
SCBWORLD(SSFE) Benchmark
14/05/2025
2.50%
-0.94%
0.86%
9.24%
10.21%
Benchmark SD (SCBWORLD(SSFE) Benchmark)
14/05/2025
15.59%
15.11%
15.98%
18.30%
16.42%
SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (Long Term Equity Fund)
FUND SUMMARY
SCBLT1
15/05/2025
-10.37%
-5.05%
-12.52%
-7.99%
-5.83%
-0.42%
-0.20%
3.78%
Performance SD
15/05/2025
9.44%
8.52%
9.94%
11.97%
9.88%
10.59%
11.64%
13.62%
SCBLT1 Benchmark
15/05/2025
-8.27%
-2.64%
-10.29%
-5.51%
-3.38%
1.75%
1.26%
Benchmark SD (SCBLT1 Benchmark)
15/05/2025
8.67%
7.85%
9.10%
10.92%
8.99%
9.53%
10.36%
SCB STOCK PLUS LONG TERM EQUITY FUND (Long Term Equity Fund)
FUND SUMMARY
SCBLT2
15/05/2025
-15.25%
-8.43%
-18.15%
-13.31%
-9.54%
-1.46%
-0.83%
3.74%
Performance SD
15/05/2025
13.31%
12.12%
14.00%
16.98%
14.18%
15.19%
16.54%
18.87%
SCBLT2 Benchmark
15/05/2025
-12.22%
-4.31%
-15.11%
-9.17%
-5.77%
1.78%
0.85%
6.83%
Benchmark SD (SCBLT2 Benchmark)
15/05/2025
12.38%
11.22%
13.01%
15.61%
12.84%
13.60%
14.80%
18.28%
SCB LONG TERM EQUITY FUND (Long Term Equity Fund)
FUND SUMMARY
SCBLT3
15/05/2025
-16.34%
-8.39%
-19.13%
-14.51%
-8.50%
-1.04%
-1.31%
3.75%
Performance SD
15/05/2025
13.42%
12.16%
14.13%
17.12%
13.94%
14.70%
16.04%
18.54%
SCBLT3 Benchmark
15/05/2025
-12.22%
-4.31%
-15.11%
-9.17%
-5.77%
1.78%
0.85%
6.50%
Benchmark SD (SCBLT3 Benchmark)
15/05/2025
12.38%
11.22%
13.01%
15.61%
12.84%
13.60%
14.80%
18.43%
SCB INTER LONG TERM EQUITY FUND (Long Term Equity Fund)
FUND SUMMARY
SCBLT4
15/05/2025
-10.68%
-3.81%
-13.64%
-9.71%
-6.60%
0.46%
-1.78%
1.23%
Performance SD
15/05/2025
11.68%
10.49%
12.30%
14.21%
11.78%
12.71%
14.82%
16.47%
SCBLT4 Benchmark
15/05/2025
-12.22%
-4.31%
-15.11%
-9.17%
-5.77%
1.78%
0.85%
6.23%
Benchmark SD (SCBLT4 Benchmark)
15/05/2025
12.38%
11.22%
13.01%
15.61%
12.84%
13.60%
14.80%
18.14%
SCB SMART LONG TERM EQUITY FUND
FUND SUMMARY
SCBLTS
15/05/2025
-3.44%
-0.91%
-4.74%
-2.48%
-2.76%
-0.46%
-0.42%
1.14%
Performance SD
15/05/2025
4.14%
3.71%
4.42%
5.37%
4.49%
4.83%
5.41%
6.48%
SCBLTS Benchmark
15/05/2025
-7.61%
-2.37%
-9.48%
-4.90%
-2.98%
1.74%
1.42%
6.58%
Benchmark SD (SCBLTS Benchmark)
15/05/2025
8.05%
7.29%
8.45%
10.14%
8.35%
8.85%
10.59%
16.41%
SCB Selects Long Term Equity Fund (Accumulation)
FUND SUMMARY
SCBLTSEA
15/05/2025
-16.55%
-9.22%
-19.52%
-14.50%
-9.29%
-1.34%
-4.48%
Performance SD
15/05/2025
13.40%
12.13%
14.15%
17.23%
13.78%
14.53%
16.56%
SCBLTSEA Benchmark
15/05/2025
-12.22%
-4.31%
-15.11%
-9.17%
-5.77%
1.78%
-2.44%
Benchmark SD (SCBLTSEA Benchmark)
15/05/2025
12.38%
11.22%
13.01%
15.61%
12.84%
13.60%
15.89%
SCB Selects Long Term Equity Fund (Dividend)
FUND SUMMARY
SCBLTSED
15/05/2025
-16.55%
-9.22%
-19.52%
-14.50%
-9.29%
-1.34%
-4.48%
Performance SD
15/05/2025
13.40%
12.13%
14.15%
17.23%
13.78%
14.52%
16.56%
SCBLTSED Benchmark
15/05/2025
-12.22%
-4.31%
-15.11%
-9.17%
-5.77%
1.78%
-2.44%
Benchmark SD (SCBLTSED Benchmark)
15/05/2025
12.38%
11.22%
13.01%
15.61%
12.84%
13.60%
15.89%
SCB Set Index Long Term Equity Fund (Accumulation)
FUND SUMMARY
SCBLTSETA
15/05/2025
-12.95%
-4.75%
-15.90%
-10.33%
-7.02%
0.01%
-4.13%
Performance SD
15/05/2025
12.66%
11.46%
13.31%
16.01%
13.05%
13.79%
16.43%
SCBLTSETA Benchmark
15/05/2025
-12.22%
-4.31%
-15.11%
-9.17%
-5.77%
1.78%
-2.46%
Benchmark SD (SCBLTSETA Benchmark)
15/05/2025
12.38%
11.22%
13.01%
15.61%
12.84%
13.60%
16.11%
SCB Set Index Long Term Equity Fund (Dividend)
FUND SUMMARY
SCBLTSETD
15/05/2025
-12.95%
-4.75%
-15.90%
-10.33%
-7.02%
0.01%
-4.13%
Performance SD
15/05/2025
12.66%
11.46%
13.31%
16.01%
13.06%
13.79%
16.43%
SCBLTSETD Benchmark
15/05/2025
-12.22%
-4.31%
-15.11%
-9.17%
-5.77%
1.78%
-2.46%
Benchmark SD (SCBLTSETD Benchmark)
15/05/2025
12.38%
11.22%
13.01%
15.61%
12.84%
13.60%
16.11%
SCB TARGET LONG TERM EQUITY FUND (Long Term Equity Fund)
FUND SUMMARY
SCBLTT
15/05/2025
-19.57%
-10.16%
-22.21%
-19.15%
-8.76%
-1.38%
-1.11%
2.91%
Performance SD
15/05/2025
13.88%
12.44%
14.60%
17.70%
13.80%
14.61%
15.85%
18.02%
SCBLTT Benchmark
15/05/2025
-12.22%
-4.31%
-15.11%
-9.17%
-5.77%
1.78%
0.85%
6.23%
Benchmark SD (SCBLTT Benchmark)
15/05/2025
12.38%
11.22%
13.01%
15.61%
12.84%
13.60%
14.80%
18.14%
SCB GOLD THB HEDGED RMF
FUND SUMMARY
SCBGOLDHRMF
15/05/2025
18.88%
7.41%
21.07%
26.40%
14.63%
9.12%
7.06%
2.86%
Performance SD
15/05/2025
10.52%
9.94%
11.65%
