SCB TREASURY MONEY OPEN END FUND
FUND SUMMARY
SCBTMF
19/06/2018
0.19%
0.10%
0.20%
0.45%
0.61%
0.99%
1.40%
Performance SD
19/06/2018
0.01%
0.01%
0.01%
0.02%
0.03%
0.06%
0.08%
MF SCBTMF Benchmark
19/06/2018
0.55%
0.29%
0.59%
1.22%
1.36%
1.70%
1.97%
Benchmark SD (MF SCBTMF Benchmark)
19/06/2018
0.03%
0.03%
0.03%
0.05%
0.06%
0.08%
0.10%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS A)
FUND SUMMARY
SCBTMFPLUS-A
19/06/2018
0.47%
0.24%
0.50%
1.04%
1.19%
1.49%
1.64%
Performance SD
19/06/2018
0.03%
0.02%
0.03%
0.04%
0.05%
0.07%
0.08%
MF SCBTMFPLUS Benchmark
19/06/2018
0.55%
0.29%
0.59%
1.22%
1.36%
1.70%
1.86%
Benchmark SD (MF SCBTMFPLUS Benchmark)
19/06/2018
0.03%
0.03%
0.03%
0.05%
0.06%
0.08%
0.09%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS B)
FUND SUMMARY
SCBTMFPLUS-B
19/06/2018
0.42%
0.22%
0.45%
0.94%
0.92%
1.23%
1.37%
Performance SD
19/06/2018
0.02%
0.02%
0.03%
0.04%
0.04%
0.06%
0.07%
MF SCBTMFPLUS Benchmark
19/06/2018
0.55%
0.29%
0.59%
1.22%
1.36%
1.70%
1.86%
Benchmark SD (MF SCBTMFPLUS Benchmark)
19/06/2018
0.03%
0.03%
0.03%
0.05%
0.06%
0.08%
0.09%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS I)
FUND SUMMARY
SCBTMFPLUS-I
19/06/2018
0.47%
0.24%
0.50%
1.04%
1.19%
1.49%
1.64%
Performance SD
19/06/2018
0.03%
0.02%
0.03%
0.04%
0.05%
0.07%
0.08%
MF SCBTMFPLUS Benchmark
19/06/2018
0.55%
0.29%
0.59%
1.22%
1.36%
1.70%
1.86%
Benchmark SD (MF SCBTMFPLUS Benchmark)
19/06/2018
0.03%
0.03%
0.03%
0.05%
0.06%
0.08%
0.09%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS P)
FUND SUMMARY
SCBTMFPLUS-P
19/06/2018
0.53%
0.27%
0.56%
1.01%
Performance SD
19/06/2018
0.03%
0.02%
0.03%
0.04%
MF SCBTMFPLUS-P Benchmark
19/06/2018
0.55%
0.29%
0.59%
1.05%
Benchmark SD (MF SCBTMFPLUS-P Benchmark)
19/06/2018
0.03%
0.03%
0.03%
0.05%
SCB Fixed Income Fund (Accumulation)
FUND SUMMARY
SCBFIXEDA
19/06/2018
0.05%
Performance SD
19/06/2018
0.01%
MF SCBFIXEDA Benchmark
19/06/2018
0.08%
Benchmark SD (MF SCBFIXEDA Benchmark)
19/06/2018
0.01%
SCB FIXED INCOME PLUS FUND (Accumulation)
FUND SUMMARY
SCBFP
19/06/2018
0.30%
-0.21%
0.44%
1.54%
1.80%
2.59%
2.59%
Performance SD
19/06/2018
0.26%
0.21%
0.27%
0.38%
0.47%
0.59%
0.64%
Benchmark<2>
19/06/2018
0.52%
-0.02%
0.60%
1.56%
1.68%
2.61%
2.74%
Benchmark SD (Benchmark<2>)
19/06/2018
0.16%
0.13%
0.16%
0.35%
0.34%
0.45%
0.55%
SCB FIXED INCOME PLUS FUND (Individual/Group)
FUND SUMMARY
SCBFPP
19/06/2018
0.47%
-0.12%
0.63%
1.56%
Performance SD
19/06/2018
0.26%
0.21%
0.27%
0.36%
MF SCBFPP Benchmark
19/06/2018
0.52%
-0.02%
0.60%
1.32%
Benchmark SD (MF SCBFPP Benchmark)
19/06/2018
0.16%
0.13%
0.16%
0.34%
SCB RETIREMENT FIXED INCOME OPEN END FUND
FUND SUMMARY
SCBRF
19/06/2018
0.57%
-0.14%
0.64%
1.70%
1.66%
1.81%
1.80%
Performance SD
19/06/2018
0.27%
0.23%
0.27%
0.30%
0.46%
0.37%
0.28%
MF SCBRF Benchmark
19/06/2018
0.60%
-0.11%
0.68%
1.91%
1.82%
1.86%
1.87%
Benchmark SD (MF SCBRF Benchmark)
19/06/2018
0.21%
0.18%
0.21%
0.75%
0.45%
0.35%
0.26%
SCB Short Term Fixed Income Fund
FUND SUMMARY
SCBSFF
19/06/2018
0.25%
0.12%
0.26%
0.59%
0.75%
1.16%
1.44%
Performance SD
19/06/2018
0.02%
0.01%
0.02%
0.02%
0.03%
0.06%
0.08%
MF SCBSFF Benchmark
19/06/2018
0.51%
0.25%
0.54%
1.13%
1.29%
1.53%
1.71%
Benchmark SD (MF SCBSFF Benchmark)
19/06/2018
0.04%
0.03%
0.04%
0.05%
0.06%
0.07%
0.09%
SCB Short Term Fixed Income Plus Fund (CLASS A)
FUND SUMMARY
SCBSFFPLUS-A
19/06/2018
0.55%
0.25%
0.58%
1.28%
1.45%
1.78%
Performance SD
19/06/2018
0.04%
0.03%
0.04%
0.05%
0.06%
0.08%
Benchmark<2>
19/06/2018
0.58%
0.29%
0.63%
1.30%
1.44%
1.65%
Benchmark SD (Benchmark<2>)
19/06/2018
0.04%
0.03%
0.04%
0.06%
0.06%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS B)
FUND SUMMARY
SCBSFFPLUS-B
19/06/2018
0.51%
0.23%
0.54%
1.20%
1.37%
1.67%
Performance SD
19/06/2018
0.03%
0.03%
0.03%
0.05%
0.06%
0.08%
Benchmark<2>
19/06/2018
0.58%
0.29%
0.63%
1.30%
1.44%
1.65%
Benchmark SD (Benchmark<2>)
19/06/2018
0.04%
0.03%
0.04%
0.06%
0.06%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS I)
FUND SUMMARY
SCBSFFPLUS-I
19/06/2018
0.55%
0.25%
0.59%
1.28%
1.46%
1.78%
Performance SD
19/06/2018
0.04%
0.03%
0.04%
0.05%
0.06%
0.08%
Benchmark<2>
19/06/2018
0.58%
0.29%
0.63%
1.30%
1.44%
1.65%
Benchmark SD (Benchmark<2>)
19/06/2018
0.04%
0.03%
0.04%
0.06%
0.06%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS P)
FUND SUMMARY
SCBSFFPLUS-P
19/06/2018
0.33%
0.54%
Performance SD
19/06/2018
0.03%
0.04%
MF SCBSFFPLUS-P Benchmark
19/06/2018
0.29%
0.47%
Benchmark SD (MF SCBSFFPLUS-P Benchmark)
19/06/2018
0.03%
0.03%
SCB SET BANKING SECTOR INDEX FUND (Dividend)
FUND SUMMARY
SCBBANKING
19/06/2018
-8.79%
-8.58%
-9.32%
0.18%
2.56%
1.44%
5.88%
Performance SD
19/06/2018
10.29%
8.74%
10.38%
12.58%
16.49%
18.64%
20.67%
MF SCBBANKING Benchmark
19/06/2018
-10.70%
-10.70%
-11.21%
-2.14%
0.25%
-0.51%
4.38%
Benchmark SD (MF SCBBANKING Benchmark)
19/06/2018
10.39%
8.78%
10.48%
12.75%
16.68%
18.79%
20.79%
Tracking Difference (MF SCBBANKING Benchmark)
19/06/2018
2.34%
Tracking Error (MF SCBBANKING Benchmark)
19/06/2018
1.10%
SCB SET BANKING SECTOR INDEX FUND (Accumulation)
FUND SUMMARY
SCBBANKINGA
19/06/2018
-4.25%
Performance SD
19/06/2018
8.46%
MF SCBBANKINGA Benchmark
19/06/2018
-1.27%
Benchmark SD (MF SCBBANKINGA Benchmark)
19/06/2018
4.96%
Tracking Difference (MF SCBBANKINGA Benchmark)
19/06/2018
Tracking Error (MF SCBBANKINGA Benchmark)
19/06/2018
SCB SET BANKING SECTOR INDEX FUND (Individual/Group)
FUND SUMMARY
SCBBANKINGP
19/06/2018
-8.70%
-8.58%
-9.22%
3.64%
Performance SD
19/06/2018
10.29%
8.74%
10.38%
11.95%
MF SCBBANKINGP Benchmark
19/06/2018
-10.70%
-10.70%
-11.21%
0.81%
Benchmark SD (MF SCBBANKINGP Benchmark)
19/06/2018
10.39%
8.78%
10.48%
12.12%
Tracking Difference (MF SCBBANKINGP Benchmark)
19/06/2018
Tracking Error (MF SCBBANKINGP Benchmark)
19/06/2018
SCB SET ENERGY SECTOR INDEX FUND (Dividend)
FUND SUMMARY
SCBENERGY
19/06/2018
0.52%
-8.91%
2.05%
21.89%
10.13%
6.40%
4.61%
Performance SD
19/06/2018
12.89%
9.79%
13.05%
15.02%
18.49%
18.88%
20.03%
MF SCBENERGY Benchmark
19/06/2018
-1.75%
-9.38%
-0.27%
17.65%
6.87%
3.60%
2.10%
Benchmark SD (MF SCBENERGY Benchmark)
19/06/2018
12.98%
9.86%
13.13%
15.09%
18.57%
18.98%
20.14%
Tracking Difference (MF SCBENERGY Benchmark)
19/06/2018
3.59%
Tracking Error (MF SCBENERGY Benchmark)
19/06/2018
1.28%
SCB SET ENERGY SECTOR INDEX FUND (Individual/Group)
FUND SUMMARY
SCBENERGYP
19/06/2018
0.52%
-8.91%
2.05%
18.93%
Performance SD
19/06/2018
12.89%
9.79%
13.05%
14.49%
MF SCBENERGYP Benchmark
19/06/2018
-1.75%
-9.38%
-0.27%
14.94%
Benchmark SD (MF SCBENERGYP Benchmark)
19/06/2018
12.98%
9.86%
13.13%
14.56%
Tracking Difference (MF SCBENERGYP Benchmark)
19/06/2018
Tracking Error (MF SCBENERGYP Benchmark)
19/06/2018
SCB SET INDEX FUND (Accumulation)
FUND SUMMARY
SCBSET
19/06/2018
-4.93%
-7.50%
-3.70%
6.59%
5.67%
4.83%
10.64%
Performance SD
19/06/2018
7.00%
5.41%
7.10%
8.78%
11.92%
13.71%
19.28%
MF SCBSET Benchmark
19/06/2018
-4.79%
-7.96%
-3.61%
6.84%
4.93%
3.69%
8.78%
Benchmark SD (MF SCBSET Benchmark)
19/06/2018
7.12%
5.56%
7.21%
8.78%
11.82%
13.53%
19.14%
Tracking Difference (MF SCBSET Benchmark)
19/06/2018
-0.24%
Tracking Error (MF SCBSET Benchmark)
19/06/2018
0.80%
SCB SET50 INDEX FUND (Accumulation)
FUND SUMMARY
SCBSET50
19/06/2018
-4.11%
-8.63%
-2.98%
10.29%
6.13%
5.35%
10.67%
Performance SD
19/06/2018
8.03%
6.25%
8.12%
9.94%
13.61%
15.07%
15.52%
MF SCBSET50 Benchmark
19/06/2018
-3.90%
-8.58%
-2.80%
10.85%
4.80%
3.25%
8.04%
Benchmark SD (MF SCBSET50 Benchmark)
19/06/2018
8.12%
6.31%
8.20%
10.05%
13.76%
15.18%
15.66%
Tracking Difference (MF SCBSET50 Benchmark)
19/06/2018
-0.51%
Tracking Error (MF SCBSET50 Benchmark)
19/06/2018
0.13%
SCB SET50 INDEX FUND (Individual/Group)
FUND SUMMARY
SCBSET50P
19/06/2018
-4.11%
-8.63%
-2.98%
1.88%
Performance SD
19/06/2018
8.03%
6.25%
8.12%
9.12%
MF SCBSET50P Benchmark
19/06/2018
-3.90%
-8.58%
-2.80%
2.16%
Benchmark SD (MF SCBSET50P Benchmark)
19/06/2018
8.12%
6.31%
8.20%
9.22%
Tracking Difference (MF SCBSET50P Benchmark)
19/06/2018
Tracking Error (MF SCBSET50P Benchmark)
19/06/2018
SCB SET INDEX FUND (Individual/Group)
FUND SUMMARY
SCBSETP
19/06/2018
-4.83%
-7.39%
-3.59%
7.53%
Performance SD
19/06/2018
7.00%
5.41%
7.10%
8.58%
MF SCBSETP Benchmark
19/06/2018
-4.79%
-7.96%
-3.61%
7.16%
Benchmark SD (MF SCBSETP Benchmark)
19/06/2018
7.12%
5.56%
7.21%
8.58%
Tracking Difference (MF SCBSETP Benchmark)
19/06/2018
Tracking Error (MF SCBSETP Benchmark)
19/06/2018
SCB DHANA ANANTA OPEN END FUND (Accumulation)
FUND SUMMARY
SCBDA
19/06/2018
-7.52%
-8.90%
-6.53%
5.47%
8.39%
4.26%
7.44%
Performance SD
19/06/2018
7.93%
6.03%
8.03%
10.07%
12.32%
14.60%
20.06%
MF SCBDA Benchmark
19/06/2018
-4.79%
-7.96%
-3.61%
6.84%
4.93%
3.69%
8.78%
Benchmark SD (MF SCBDA Benchmark)
19/06/2018
7.12%
5.56%
7.21%
8.78%
11.82%
13.53%
19.14%
SCB DHANA ANANTA OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBDAP
19/06/2018
-7.05%
-8.78%
-6.01%
7.04%
Performance SD
19/06/2018
7.94%
6.03%
8.05%
9.81%
MF SCBDAP Benchmark
19/06/2018
-4.79%
-7.96%
-3.61%
7.16%
Benchmark SD (MF SCBDAP Benchmark)
19/06/2018
7.12%
5.56%
7.21%
8.58%
SCB DIVIDEND STOCK OPEN END FUND (Dividend)
FUND SUMMARY
SCBDV
19/06/2018
-7.62%
-8.76%
-5.85%
7.83%
7.18%
4.84%
12.09%
Performance SD
19/06/2018
8.01%
6.16%
8.14%
10.12%
12.12%
13.82%
17.26%
MF SCBDV Benchmark
19/06/2018
-4.79%
-7.96%
-3.61%
6.84%
4.93%
3.69%
8.78%
Benchmark SD (MF SCBDV Benchmark)
19/06/2018
7.12%
5.56%
7.21%
8.78%
11.82%
13.53%
19.14%
SCB DIVIDEND STOCK OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBDVP
19/06/2018
-7.18%
-8.59%
-5.37%
9.35%
Performance SD
19/06/2018
8.02%
6.17%
8.16%
9.88%
MF SCBDVP Benchmark
19/06/2018
-4.79%
-7.96%
-3.61%
7.16%
Benchmark SD (MF SCBDVP Benchmark)
19/06/2018
7.12%
5.56%
7.21%
8.58%
SCB Machine Learning Thai Equity Fund (Accumulation)
FUND SUMMARY
SCBMLTA
19/06/2018
-5.89%
-9.59%
-4.97%
-1.74%
Performance SD
19/06/2018
8.43%
6.48%
8.53%
8.68%
MF SCBMLTA Benchmark
19/06/2018
-4.79%
-7.96%
-3.61%
-1.56%
Benchmark SD (MF SCBMLTA Benchmark)
19/06/2018
7.12%
5.56%
7.21%
7.29%
SCB Machine Learning Thai Equity Fund (Individual/Group)
FUND SUMMARY
SCBMLTP
19/06/2018
-4.94%
-9.10%
-5.29%
Performance SD
19/06/2018
8.44%
6.49%
8.48%
MF SCBMLTP Benchmark
19/06/2018
-4.79%
-7.96%
-4.72%
Benchmark SD (MF SCBMLTP Benchmark)
19/06/2018
7.12%
5.56%
7.17%
SCB Mid/Small Cap Equity Fund (Accumulation)
FUND SUMMARY
SCBMSE
19/06/2018
-13.08%
-10.21%
-10.77%
3.22%
11.73%
12.06%
Performance SD
19/06/2018
10.25%
7.25%
10.39%
13.20%
14.38%
14.52%
MF SCBMSE Benchmark
19/06/2018
-4.79%
-7.96%
-3.61%
6.84%
4.93%
3.44%
Benchmark SD (MF SCBMSE Benchmark)
19/06/2018
7.12%
5.56%
7.21%
8.78%
11.82%
11.84%
SCB Mid/Small Cap Equity Fund (Individual/Group)
FUND SUMMARY
SCBMSEP
19/06/2018
-13.08%
-10.21%
-10.74%
7.56%
Performance SD
19/06/2018
10.25%
7.25%
10.39%
12.75%
MF SCBMSEP Benchmark
19/06/2018
-4.79%
-7.96%
-3.61%
7.16%
Benchmark SD (MF SCBMSEP Benchmark)
19/06/2018
7.12%
5.56%
7.21%
8.58%
SCB PERMPOL MUNKHONG OPEN END FUND (Dividend)
FUND SUMMARY
SCBPMO
19/06/2018
-6.05%
-7.68%
-4.42%
9.13%
9.16%
4.61%
7.03%
Performance SD
19/06/2018
8.45%
6.13%
8.61%
10.92%
12.60%
14.78%
19.05%
MF SCBPMO Benchmark
19/06/2018
-4.79%
-7.96%
-3.61%
6.84%
4.93%
3.69%
8.78%
Benchmark SD (MF SCBPMO Benchmark)
19/06/2018
7.12%
5.56%
7.21%
8.78%
11.82%
13.53%
19.14%
SCB PERMPOL MUNKHONG OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBPMOP
19/06/2018
-6.05%
-7.68%
-4.42%
8.34%
Performance SD
19/06/2018
8.45%
6.13%
8.61%
10.82%
MF SCBPMOP Benchmark
19/06/2018
-4.79%
-7.96%
-3.61%
7.16%
Benchmark SD (MF SCBPMOP Benchmark)
19/06/2018
7.12%
5.56%
7.21%
8.58%
SCB SELECTS EQUITY FUND (Dividend)
FUND SUMMARY
SCBSE
19/06/2018
-7.59%
-9.97%
-5.62%
10.57%
9.40%
6.74%
11.61%
Performance SD
19/06/2018
8.82%
6.55%
8.99%
11.41%
12.30%
14.80%
16.54%
MF SCBSE Benchmark
19/06/2018
-4.79%
-7.96%
-3.61%
6.84%
4.93%
3.69%
7.94%
Benchmark SD (MF SCBSE Benchmark)
19/06/2018
7.12%
5.56%
7.21%
8.78%
11.82%
13.53%
15.23%
SCB SELECTS EQUITY FUND (Accumulation)
FUND SUMMARY
SCBSEA
19/06/2018
-7.58%
-9.97%
-5.61%
10.58%
13.02%
Performance SD
19/06/2018
8.82%
6.55%
8.99%
11.41%
10.98%
MF SCBSEA Benchmark
19/06/2018
-4.79%
-7.96%
-3.61%
6.84%
9.05%
Benchmark SD (MF SCBSEA Benchmark)
19/06/2018
7.12%
5.56%
7.21%
8.78%
8.46%
SCB SELECTS EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBSEP
19/06/2018
-6.72%
-9.55%
-4.67%
3.64%
Performance SD
19/06/2018
8.83%
6.55%
9.00%
10.46%
MF SCBSEP Benchmark
19/06/2018
-4.79%
-7.96%
-3.61%
0.19%
Benchmark SD (MF SCBSEP Benchmark)
19/06/2018
7.12%
5.56%
7.21%
8.13%
SCB Thai Equity Fund (Accumulation)
FUND SUMMARY
SCBTEQ
19/06/2018
-7.76%
-9.35%
-5.74%
9.39%
10.15%
Performance SD
19/06/2018
8.30%
6.40%
8.45%
10.61%
10.70%
MF SCBTEQ Benchmark
19/06/2018
-4.79%
-7.96%
-3.61%
6.84%
8.18%
Benchmark SD (MF SCBTEQ Benchmark)
19/06/2018
7.12%
5.56%
7.21%
8.78%
9.43%
SCB Thai Equity CG Fund (Accumulation)
FUND SUMMARY
SCBTHAICGA
19/06/2018
-3.26%
-6.41%
-2.80%
3.53%
Performance SD
19/06/2018
7.17%
5.35%
7.25%
8.35%
MF SCBTHAICGA Benchmark
19/06/2018
-4.79%
-7.96%
-3.61%
0.17%
Benchmark SD (MF SCBTHAICGA Benchmark)
19/06/2018
7.12%
5.56%
7.21%
8.17%
SCB RETIREMENT YEAR 2566
FUND SUMMARY
SCB2566
19/06/2018
-1.42%
-2.46%
-0.94%
2.49%
1.48%
1.77%
Performance SD
19/06/2018
2.06%
1.57%
2.10%
2.57%
3.83%
4.20%
Benchmark<2>
19/06/2018
-0.66%
-1.75%
-0.34%
2.58%
2.43%
2.74%
Benchmark SD (Benchmark<2>)
19/06/2018
1.59%
1.24%
1.61%
1.96%
3.56%
3.75%
SCB RETIREMENT YEAR 2576
FUND SUMMARY
SCB2576
19/06/2018
-3.32%
-5.15%
-2.42%
3.90%
2.37%
2.48%
Performance SD
19/06/2018
4.37%
3.30%
4.45%
5.44%
7.10%
7.55%
Benchmark<2>
19/06/2018
-2.03%
-3.84%
-1.41%
4.04%
3.34%
3.37%
Benchmark SD (Benchmark<2>)
19/06/2018
3.43%
2.68%
3.47%
4.23%
6.61%
6.90%
SCB RETIREMENT YEAR 2586
FUND SUMMARY
SCB2586
19/06/2018
-6.47%
-8.83%
-5.00%
5.26%
3.25%
2.73%
Performance SD
19/06/2018
7.44%
5.62%
7.58%
9.25%
11.23%
11.89%
Benchmark<2>
19/06/2018
-3.83%
-6.55%
-2.84%
5.89%
4.41%
4.05%
Benchmark SD (Benchmark<2>)
19/06/2018
5.85%
4.56%
5.91%
7.20%
10.43%
10.82%
SCB ABSOLUTE RETURN FUND (Accumulation)
FUND SUMMARY
SCBABS
20/06/2018
-1.95%
0.26%
-1.49%
0.63%
0.72%
Performance SD
20/06/2018
2.81%
2.39%
2.86%
3.78%
3.61%
SCB Flexible Fund
FUND SUMMARY
SCBFLX
19/06/2018
-2.14%
-4.11%
-1.37%
6.17%
5.51%
Performance SD
19/06/2018
4.00%
3.03%
4.06%
5.13%
5.08%
MF SCBFLX Benchmark
19/06/2018
-2.11%
-3.98%
-1.48%
4.17%
4.83%
Benchmark SD (MF SCBFLX Benchmark)
19/06/2018
3.57%
2.79%
3.62%
4.41%
4.73%
SCB MULTI INCOME PLUS FUND (Accumulation)
FUND SUMMARY
SCBMPLUSA
19/06/2018
-0.88%
-1.12%
-0.57%
1.16%
1.03%
Performance SD
19/06/2018
1.01%
0.79%
1.02%
1.26%
1.10%
SCBMPLUSA Benchmark
19/06/2018
0.47%
1.20%
0.49%
2.21%
2.81%
Benchmark SD (SCBMPLUSA Benchmark)
19/06/2018
1.42%
0.87%
1.44%
1.88%
1.76%
SCB INCOME PLUS FUND
FUND SUMMARY
SCBPLUS
19/06/2018
0.38%
-0.63%
0.51%
4.02%
3.56%
Performance SD
19/06/2018
0.93%
0.71%
1.00%
1.54%
1.98%
Benchmark <2>
19/06/2018
1.21%
0.48%
1.37%
3.88%
2.36%
Benchmark SD (Benchmark <2>)
19/06/2018
0.44%
0.36%
0.49%
0.78%
0.96%
SCB SMART PLAN 2 OPEN END FUND
FUND SUMMARY
SCBSMART2
19/06/2018
-1.63%
-2.46%
-1.20%
1.42%
2.27%
2.53%
2.67%
Performance SD
19/06/2018
1.81%
1.50%
1.83%
2.08%
1.93%
2.02%
2.22%
Benchmark<2>
19/06/2018
-0.21%
-1.06%
0.02%
2.39%
1.92%
2.47%
2.77%
Benchmark SD (Benchmark<2>)
19/06/2018
1.06%
0.89%
1.06%
1.25%
1.50%
1.65%
1.69%
SCB SMART PLAN 3 OPEN END FUND
FUND SUMMARY
SCBSMART3
18/06/2018
-0.46%
-1.17%
0.34%
4.37%
2.80%
2.68%
2.43%
Performance SD
18/06/2018
2.03%
1.33%
2.07%
2.55%
2.85%
3.15%
3.36%
Benchmark<2>
18/06/2018
0.47%
-0.54%
0.95%
4.45%
2.96%
3.08%
3.22%
Benchmark SD (Benchmark<2>)
18/06/2018
1.60%
1.12%
1.61%
1.95%
2.55%
2.76%
2.78%
SCB SMART PLAN 4 OPEN END FUND
FUND SUMMARY
SCBSMART4
18/06/2018
-0.52%
-1.29%
0.42%
5.07%
2.71%
2.89%
2.61%
Performance SD
18/06/2018
2.57%
1.65%
2.62%
3.23%
3.88%
4.35%
4.62%
Benchmark<2>
18/06/2018
0.49%
-0.75%
1.10%
5.49%
3.39%
3.49%
3.72%
Benchmark SD (Benchmark<2>)
18/06/2018
2.13%
1.47%
2.14%
2.58%
3.47%
3.74%
3.78%
SCB ASIAN EMERGING MARKETS OPEN END FUND
FUND SUMMARY
SCBAEM
19/06/2018
-6.43%
-7.36%
-5.43%
5.77%
4.13%
4.64%
3.27%
Performance SD
19/06/2018
11.62%
8.44%
11.67%
14.44%
15.53%
14.31%
19.99%
MF SCBAEM Benchmark
19/06/2018
-2.99%
-4.85%
-1.28%
8.22%
5.94%
8.45%
3.37%
Benchmark SD (MF SCBAEM Benchmark)
19/06/2018
9.90%
6.79%
9.96%
12.20%
13.76%
12.77%
19.61%
SCB Asian Emerging Markets THB Hedged (Accumulation)
FUND SUMMARY
SCBAEMHA
19/06/2018
-6.66%
-7.59%
-5.64%
-0.07%
Performance SD
19/06/2018
11.63%
8.46%
11.69%
13.42%
MF SCBAEMHA Benchmark
19/06/2018
-2.99%
-4.85%
-1.28%
3.88%
Benchmark SD (MF SCBAEMHA Benchmark)
19/06/2018
9.90%
6.79%
9.96%
11.36%
SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
FUND SUMMARY
SCBAPLUS
19/06/2018
-2.92%
-3.00%
-2.05%
0.61%
3.75%
Performance SD
19/06/2018
5.56%
3.94%
5.58%
6.24%
5.50%
SCBAPLUS Benchmark
19/06/2018
-2.96%
-1.05%
-2.14%
1.80%
3.90%
Benchmark SD (SCBAPLUS Benchmark)
19/06/2018
4.43%
2.95%
4.46%
5.53%
5.49%
SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
FUND SUMMARY
SCBAPLUSA
19/06/2018
-2.92%
-3.00%
-2.05%
-1.84%
Performance SD
19/06/2018
5.56%
3.94%
5.59%
5.59%
MF SCBAPLUSA Benchmark
19/06/2018
-2.96%
-1.05%
-2.14%
-1.87%
Benchmark SD (MF SCBAPLUSA Benchmark)
19/06/2018
4.43%
2.95%
4.46%
4.47%
SCB SHORT TERM AUD OPEN END FUND
FUND SUMMARY
SCBAUD
19/06/2018
-4.32%
0.73%
-3.29%
-5.13%
-1.96%
-2.73%
0.49%
Performance SD
19/06/2018
3.70%
2.80%
3.85%
5.75%
7.54%
7.91%
9.66%
Benchmark
19/06/2018
-4.30%
1.18%
-2.91%
-5.05%
-0.65%
0.13%
1.84%
Benchmark SD (Benchmark)
19/06/2018
4.46%
3.40%
4.57%
6.82%
8.49%
9.51%
7.06%
SCB BILLIONAIRE FUND
FUND SUMMARY
SCBBLN
19/06/2018
10.34%
3.52%
9.24%
21.06%
10.67%
Performance SD
19/06/2018
12.58%
8.79%
12.62%
14.49%
15.34%
MF SCBBLN Benchmark
19/06/2018
12.24%
4.50%
11.26%
24.41%
12.13%
Benchmark SD (MF SCBBLN Benchmark)
19/06/2018
13.30%
9.05%
13.34%
15.29%
16.07%
SCB CHINA EQUITY OPEN END FUND
FUND SUMMARY
SCBCE
19/06/2018
-0.96%
-3.08%
0.28%
7.43%
-4.01%
6.12%
-1.01%
Performance SD
19/06/2018
14.95%
9.59%
14.98%
18.62%
20.65%
20.98%
22.35%
H-share Index<2> (Baht)
19/06/2018
-1.58%
-4.03%
-0.39%
4.98%
-5.68%
4.84%
-2.04%
Benchmark SD (H-share Index<2> (Baht))
19/06/2018
15.44%
10.04%
15.47%
19.54%
21.29%
21.57%
22.79%
SCB CHINA EQUITY THB HEDGE
FUND SUMMARY
SCBCEH
19/06/2018
-1.48%
-7.68%
-0.10%
11.29%
-2.99%
5.18%
2.99%
Performance SD
19/06/2018
15.40%
10.08%
15.45%
18.81%
21.48%
21.55%
21.52%
MF SCBCEH Benchmark
19/06/2018
-0.68%
-7.46%
0.75%
10.31%
-4.26%
3.84%
1.33%
Benchmark SD (MF SCBCEH Benchmark)
19/06/2018
16.12%
10.49%
16.16%
19.99%
22.04%
22.09%
22.03%
SCB CHINA A-SHARES FUND
FUND SUMMARY
SCBCHA
19/06/2018
-12.72%
-12.15%
-13.08%
-2.86%
-12.46%
-2.15%
Performance SD
19/06/2018
14.72%
11.23%
14.88%
17.56%
33.47%
33.45%
MF SCBCHA Benchmark
19/06/2018
-10.12%
-11.08%
-10.18%
1.98%
-7.93%
1.49%
Benchmark SD (MF SCBCHA Benchmark)
19/06/2018
12.60%
9.53%
12.76%
15.14%
25.05%
25.91%
SCB All China Equity Fund (Accumulation)
FUND SUMMARY
SCBCHEQA
19/06/2018
0.49%
Performance SD
19/06/2018
5.40%
MF SCBCHEQA Benchmark
19/06/2018
-1.71%
Benchmark SD (MF SCBCHEQA Benchmark)
19/06/2018
4.88%
SCB COMMODITY PLUS FUND
FUND SUMMARY
SCBCOMP
18/06/2018
-1.77%
0.78%
2.23%
6.68%
-5.64%
-8.89%
-9.90%
Performance SD
18/06/2018
5.79%
4.20%
6.12%
9.59%
13.39%
12.83%
12.48%
MF SCBCOMP Benchmark
18/06/2018
0.20%
1.97%
4.62%
9.14%
-3.70%
-6.58%
-7.64%
Benchmark SD (MF SCBCOMP Benchmark)
18/06/2018
5.82%
4.10%
6.05%
9.34%
12.85%
12.48%
12.21%
SCB GLOBAL DIGITAL FUND
FUND SUMMARY
SCBDIGI
18/06/2018
8.50%
1.68%
7.63%
20.29%
22.83%
Performance SD
18/06/2018
10.92%
7.84%
10.96%
13.22%
11.56%
MSCI World Index Hedged 50:50
18/06/2018
1.17%
3.02%
1.10%
8.38%
14.24%
Benchmark SD (MSCI World Index Hedged 50:50)
18/06/2018
7.78%
5.21%
7.79%
8.94%
8.38%
SCB EMERGING MARKETS BOND FUND
FUND SUMMARY
SCBEMBOND
19/06/2018
-5.08%
-2.17%
-5.19%
-4.09%
0.34%
-2.40%
-3.28%
Performance SD
19/06/2018
2.23%
1.75%
2.24%
2.84%
6.63%
8.21%
8.23%
MF SCBEMBOND Benchmark
19/06/2018
-3.12%
1.31%
-3.14%
-3.02%
-2.65%
-3.63%
-4.37%
Benchmark SD (MF SCBEMBOND Benchmark)
19/06/2018
1.89%
1.35%
1.93%
2.32%
8.92%
9.45%
9.47%
SCB EMERGING EQUITY FUND
FUND SUMMARY
SCBEMEQ
18/06/2018
-6.57%
-9.04%
-3.29%
5.51%
0.19%
0.88%
-0.62%
Performance SD
18/06/2018
8.84%
5.86%
9.02%
10.77%
14.60%
14.33%
14.07%
MF SCBEMEQ Benchmark
18/06/2018
-3.78%
-7.59%
-1.20%
12.72%
6.75%
6.10%
4.32%
Benchmark SD (MF SCBEMEQ Benchmark)
18/06/2018
9.86%
6.64%
9.95%
12.31%
15.36%
14.48%
14.19%
SCB EUROPEAN EQUITY FUND
FUND SUMMARY
SCBEUEQ
19/06/2018
0.52%
3.83%
0.16%
0.81%
2.44%
5.84%
Performance SD
19/06/2018
8.50%
5.25%
8.54%
10.85%
17.08%
16.33%
MF SCBEUEQ Benchmark
19/06/2018
0.32%
3.54%
-0.10%
-0.25%
1.61%
4.84%
Benchmark SD (MF SCBEUEQ Benchmark)
19/06/2018
8.58%
5.25%
8.63%
10.77%
16.98%
16.25%
SCB European Small Cap Equity Fund
FUND SUMMARY
SCBEUSM
19/06/2018
7.62%
5.78%
8.36%
13.47%
11.66%
Performance SD
19/06/2018
8.80%
5.64%
9.00%
11.53%
13.44%
SCBEUSM Benchmark<2>
19/06/2018
-0.55%
2.41%
1.34%
4.18%
6.86%
Benchmark SD (SCBEUSM Benchmark<2>)
19/06/2018
8.12%
5.04%
8.21%
10.63%
14.96%
SCB Global Fixed Income Fund (Accumulation)
FUND SUMMARY
SCBFINA
19/06/2018
-1.03%
-1.12%
Performance SD
19/06/2018
0.82%
0.83%
MF SCBFINA Benchmark
19/06/2018
3.00%
2.85%
Benchmark SD (MF SCBFINA Benchmark)
19/06/2018
1.40%
1.43%
SCB Global Fixed Income Fund (Auto Redemption)
FUND SUMMARY
SCBFINR
19/06/2018
-1.03%
-1.13%
Performance SD
19/06/2018
0.81%
0.83%
MF SCBFINR Benchmark
19/06/2018
3.00%
2.85%
Benchmark SD (MF SCBFINR Benchmark)
19/06/2018
1.40%
1.43%
SCB FOREIGN SHORT TERM FIXED INCOME
FUND SUMMARY
SCBFST
19/06/2018
1.54%
5.73%
1.28%
-2.02%
-2.85%
Performance SD
19/06/2018
3.41%
2.38%
3.47%
4.05%
4.25%
BoA 3m Tbill<2>
19/06/2018
1.47%
5.73%
1.20%
-1.97%
-2.64%
Benchmark SD (BoA 3m Tbill<2>)
19/06/2018
3.36%
2.36%
3.43%
4.03%
4.19%
SCB GLOBAL EQUITY FUND
FUND SUMMARY
SCBGEQ
18/06/2018
0.45%
1.09%
0.42%
5.00%
6.82%
8.53%
9.26%
Performance SD
18/06/2018
9.48%
5.61%
9.51%
10.69%
11.30%
10.74%
10.61%
MF SCBGEQ Benchmark
18/06/2018
2.15%
1.68%
2.17%
12.41%
8.45%
10.49%
11.13%
Benchmark SD (MF SCBGEQ Benchmark)
18/06/2018
8.16%
5.13%
8.18%
9.19%
11.56%
10.96%
10.93%
SCB GLOBAL HEALTH CARE EQUITY FUND
FUND SUMMARY
SCBGHC
18/06/2018
8.06%
3.47%
8.48%
11.12%
0.73%
Performance SD
18/06/2018
10.55%
6.87%
10.58%
13.05%
17.15%
MF SCBGHC Benchmark
18/06/2018
2.38%
1.29%
1.62%
6.76%
5.30%
Benchmark SD (MF SCBGHC Benchmark)
18/06/2018
9.33%
5.84%
9.35%
11.10%
12.10%
SCB GLOBAL INFRASTRUCTURE EQUITY FUND
FUND SUMMARY
SCBGIF
19/06/2018
-3.99%
3.04%
-4.76%
-4.76%
3.37%
Performance SD
19/06/2018
7.19%
3.88%
7.32%
8.93%
10.76%
MF SCBGIF Benchmark
19/06/2018
-1.63%
7.47%
-2.18%
-5.17%
1.41%
Benchmark SD (MF SCBGIF Benchmark)
19/06/2018
8.18%
5.03%
8.24%
10.23%
12.86%
SCB Global Income Fund (Accumulation)
FUND SUMMARY
SCBGINA
19/06/2018
1.93%
3.82%
1.82%
2.10%
Performance SD
19/06/2018
2.55%
1.61%
2.57%
2.58%
MF SCBGINA Benchmark
19/06/2018
-0.26%
1.72%
-0.25%
