SCB Money Market Fund (Accumulation)
FUND SUMMARY
SCBMONEY(A)
22/04/2026
0.29%
0.24%
0.50%
1.30%
1.69%
Performance SD
22/04/2026
0.03%
0.03%
0.03%
0.06%
0.08%
SCBMONEY Benchmark
22/04/2026
0.30%
0.25%
0.52%
1.21%
1.53%
Benchmark SD (SCBMONEY Benchmark)
22/04/2026
0.03%
0.02%
0.03%
0.05%
0.07%
SCB Money Market Fund (Auto Redemption)
FUND SUMMARY
SCBMONEY(R)
22/04/2026
0.29%
0.24%
0.50%
1.29%
1.68%
Performance SD
22/04/2026
0.03%
0.03%
0.03%
0.06%
0.08%
SCBMONEY Benchmark
22/04/2026
0.30%
0.25%
0.52%
1.21%
1.53%
Benchmark SD (SCBMONEY Benchmark)
22/04/2026
0.03%
0.02%
0.03%
0.05%
0.07%
SCB TREASURY MONEY OPEN END FUND
FUND SUMMARY
SCBTMF
22/04/2026
0.26%
0.21%
0.45%
1.09%
1.55%
1.04%
0.78%
1.14%
Performance SD
22/04/2026
0.02%
0.02%
0.03%
0.05%
0.07%
0.07%
0.06%
0.08%
SCBTMF Benchmark
22/04/2026
0.32%
0.26%
0.55%
1.25%
1.66%
1.22%
1.19%
1.59%
Benchmark SD (SCBTMF Benchmark)
22/04/2026
0.03%
0.02%
0.03%
0.06%
0.08%
0.07%
0.07%
0.09%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS A)
FUND SUMMARY
SCBTMFPLUS-A
22/04/2026
0.30%
0.23%
0.52%
1.22%
1.67%
1.16%
1.08%
1.31%
Performance SD
22/04/2026
0.03%
0.02%
0.03%
0.06%
0.08%
0.07%
0.06%
0.07%
SCBTMFPLUS-A Benchmark
22/04/2026
0.33%
0.27%
0.57%
1.28%
1.69%
1.24%
1.20%
1.46%
Benchmark SD (SCBTMFPLUS-A Benchmark)
22/04/2026
0.03%
0.02%
0.03%
0.06%
0.08%
0.07%
0.07%
0.08%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS B)
FUND SUMMARY
SCBTMFPLUS-B
22/04/2026
0.28%
0.22%
0.49%
1.17%
1.62%
1.11%
0.99%
1.16%
Performance SD
22/04/2026
0.02%
0.02%
0.03%
0.05%
0.07%
0.07%
0.06%
0.07%
SCBTMFPLUS-B Benchmark
22/04/2026
0.33%
0.27%
0.57%
1.28%
1.69%
1.24%
1.20%
1.46%
Benchmark SD (SCBTMFPLUS-B Benchmark)
22/04/2026
0.03%
0.02%
0.03%
0.06%
0.08%
0.07%
0.07%
0.08%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS E)
FUND SUMMARY
SCBTMFPLUS-E
22/04/2026
0.33%
0.26%
0.57%
1.33%
1.78%
1.27%
1.13%
Performance SD
22/04/2026
0.03%
0.02%
0.03%
0.06%
0.08%
0.08%
0.09%
SCBTMFPLUS-E Benchmark
22/04/2026
0.33%
0.27%
0.57%
1.28%
1.69%
1.24%
1.14%
Benchmark SD (SCBTMFPLUS-E Benchmark)
22/04/2026
0.03%
0.02%
0.03%
0.06%
0.08%
0.07%
0.07%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS I)
FUND SUMMARY
SCBTMFPLUS-I
22/04/2026
0.30%
0.23%
0.52%
1.22%
1.67%
1.16%
1.08%
1.31%
Performance SD
22/04/2026
0.02%
0.02%
0.03%
0.06%
0.08%
0.07%
0.06%
0.07%
SCBTMFPLUS-I Benchmark
22/04/2026
0.33%
0.27%
0.57%
1.28%
1.69%
1.24%
1.20%
1.46%
Benchmark SD (SCBTMFPLUS-I Benchmark)
22/04/2026
0.03%
0.02%
0.03%
0.06%
0.08%
0.07%
0.07%
0.08%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS P)
FUND SUMMARY
SCBTMFPLUS-P
22/04/2026
0.34%
0.27%
0.56%
1.24%
1.68%
1.17%
1.10%
Performance SD
22/04/2026
0.04%
0.03%
0.04%
0.07%
0.08%
0.08%
0.07%
SCBTMFPLUS-P Benchmark
22/04/2026
0.33%
0.27%
0.57%
1.28%
1.69%
1.24%
1.17%
Benchmark SD (SCBTMFPLUS-P Benchmark)
22/04/2026
0.03%
0.02%
0.03%
0.06%
0.08%
0.07%
0.07%
SCB Dynamic Bond (Accumulation)
FUND SUMMARY
SCBDBOND(A)
21/04/2026
-1.35%
-0.53%
-1.50%
0.72%
2.45%
Performance SD
21/04/2026
1.46%
1.42%
1.66%
2.43%
2.23%
SCB Dynamic Bond Lite (Accumulation)
FUND SUMMARY
SCBDLITE(A)
22/04/2026
-0.94%
-0.24%
-1.34%
-0.64%
Performance SD
22/04/2026
1.12%
1.08%
1.25%
1.65%
SCBDLITE(A) Benchmark
22/04/2026
0.00%
0.00%
0.00%
0.00%
Benchmark SD (SCBDLITE(A) Benchmark)
22/04/2026
0.00%
0.00%
0.00%
0.00%
SCB Fixed Income Fund (Accumulation)
FUND SUMMARY
SCBFIXEDA
22/04/2026
0.34%
0.33%
0.60%
1.52%
1.97%
1.43%
1.51%
Performance SD
22/04/2026
0.09%
0.09%
0.10%
0.16%
0.17%
0.19%
0.28%
SCBFIXEDA Benchmark
22/04/2026
0.33%
0.30%
0.61%
1.45%
1.85%
1.36%
1.34%
Benchmark SD (SCBFIXEDA Benchmark)
22/04/2026
0.07%
0.06%
0.08%
0.10%
0.11%
0.11%
0.10%
SCB FIXED INCOME PLUS FUND (Accumulation)
FUND SUMMARY
SCBFP
22/04/2026
-0.32%
0.12%
-0.13%
1.33%
1.96%
1.43%
1.56%
2.10%
Performance SD
22/04/2026
0.92%
0.90%
0.98%
1.22%
1.11%
1.05%
0.86%
0.80%
SCBFP Benchmark
22/04/2026
0.29%
0.37%
0.69%
1.81%
2.22%
1.47%
1.60%
1.91%
Benchmark SD (SCBFP Benchmark)
22/04/2026
0.34%
0.33%
0.37%
0.46%
0.39%
0.43%
0.39%
0.43%
SCB FIXED INCOME PLUS FUND (Individual/Group)
FUND SUMMARY
SCBFPP
22/04/2026
-0.20%
0.22%
0.06%
1.70%
2.32%
1.78%
1.90%
Performance SD
22/04/2026
0.92%
0.90%
0.98%
1.22%
1.11%
1.05%
0.90%
SCBFPP Benchmark
22/04/2026
0.29%
0.37%
0.69%
1.81%
2.22%
1.47%
1.62%
Benchmark SD (SCBFPP Benchmark)
22/04/2026
0.34%
0.33%
0.37%
0.46%
0.39%
0.43%
0.40%
SCB RETIREMENT FIXED INCOME OPEN END FUND
FUND SUMMARY
SCBRF
22/04/2026
0.41%
0.55%
1.00%
2.28%
2.71%
1.86%
1.87%
2.93%
Performance SD
22/04/2026
0.59%
0.58%
0.65%
0.75%
0.54%
0.59%
0.60%
2.00%
SCBRF Benchmark
22/04/2026
0.37%
0.47%
0.83%
2.23%
2.59%
1.76%
1.98%
2.63%
Benchmark SD (SCBRF Benchmark)
22/04/2026
0.47%
0.46%
0.51%
0.62%
0.51%
0.56%
0.49%
0.34%
SCB Short Term Fixed Income Fund
FUND SUMMARY
SCBSFF
22/04/2026
0.18%
0.14%
0.33%
0.83%
1.27%
0.87%
0.73%
2.69%
Performance SD
22/04/2026
0.02%
0.01%
0.02%
0.04%
0.06%
0.06%
0.05%
0.60%
SCBSFF Benchmark
22/04/2026
0.26%
0.22%
0.46%
1.03%
1.35%
0.99%
1.01%
2.20%
Benchmark SD (SCBSFF Benchmark)
22/04/2026
0.03%
0.03%
0.04%
0.06%
0.07%
0.07%
0.06%
0.18%
SCB Short Term Fixed Income Plus Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBSFFPLU(SSFE)
22/04/2026
0.41%
0.35%
0.71%
1.72%
2.11%
1.84%
Performance SD
22/04/2026
0.07%
0.07%
0.08%
0.11%
0.10%
0.10%
SCBSFFPLU(SSFE) Benchmark
22/04/2026
0.31%
0.27%
0.54%
1.20%
1.55%
1.37%
Benchmark SD (SCBSFFPLU(SSFE) Benchmark)
22/04/2026
0.04%
0.03%
0.04%
0.06%
0.08%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS A)
FUND SUMMARY
SCBSFFPLUS-A
22/04/2026
0.28%
0.25%
0.51%
1.30%
1.69%
1.17%
1.21%
1.39%
Performance SD
22/04/2026
0.07%
0.07%
0.08%
0.10%
0.09%
0.08%
0.07%
0.08%
SCBSFFPLUS-A Benchmark
22/04/2026
0.31%
0.27%
0.54%
1.20%
1.55%
1.16%
1.20%
1.33%
Benchmark SD (SCBSFFPLUS-A Benchmark)
22/04/2026
0.04%
0.03%
0.04%
0.06%
0.08%
0.08%
0.07%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS B)
FUND SUMMARY
SCBSFFPLUS-B
22/04/2026
0.27%
0.24%
0.49%
1.27%
1.66%
1.14%
1.15%
1.32%
Performance SD
22/04/2026
0.07%
0.07%
0.08%
0.10%
0.09%
0.08%
0.07%
0.08%
SCBSFFPLUS-B Benchmark
22/04/2026
0.31%
0.27%
0.54%
1.20%
1.55%
1.16%
1.20%
1.33%
Benchmark SD (SCBSFFPLUS-B Benchmark)
22/04/2026
0.04%
0.03%
0.04%
0.06%
0.08%
0.08%
0.07%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS I)
FUND SUMMARY
SCBSFFPLUS-I
22/04/2026
0.28%
0.25%
0.51%
1.30%
1.69%
1.17%
1.21%
1.39%
Performance SD
22/04/2026
0.07%
0.07%
0.08%
0.10%
0.09%
0.08%
0.07%
0.08%
SCBSFFPLUS-I Benchmark
22/04/2026
0.31%
0.27%
0.54%
1.20%
1.55%
1.16%
1.20%
1.33%
Benchmark SD (SCBSFFPLUS-I Benchmark)
22/04/2026
0.04%
0.03%
0.04%
0.06%
0.08%
0.08%
0.07%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS P)
FUND SUMMARY
SCBSFFPLUS-P
22/04/2026
0.41%
0.35%
0.71%
1.71%
2.11%
1.58%
1.55%
Performance SD
22/04/2026
0.07%
0.07%
0.08%
0.11%
0.10%
0.09%
0.10%
SCBSFFPLUS-P Benchmark
22/04/2026
0.31%
0.27%
0.54%
1.20%
1.55%
1.16%
1.15%
Benchmark SD (SCBSFFPLUS-P Benchmark)
22/04/2026
0.04%
0.03%
0.04%
0.06%
0.08%
0.08%
0.07%
SCB SET BANKING SECTOR INDEX FUND (Dividend)
FUND SUMMARY
SCBBANKING
22/04/2026
8.06%
10.14%
14.79%
37.71%
15.30%
11.65%
5.49%
5.34%
Performance SD
22/04/2026
9.55%
8.89%
10.84%
14.18%
13.99%
15.82%
19.36%
20.65%
SCBBANKING Benchmark
22/04/2026
7.52%
9.55%
14.43%
38.08%
15.99%
10.43%
5.34%
5.85%
Benchmark SD (SCBBANKING Benchmark)
22/04/2026
9.62%
8.95%
10.93%
14.30%
14.09%
16.16%
19.62%
20.86%
Tracking Difference (SCBBANKING Benchmark)
22/04/2026
-0.28%
Tracking Error (SCBBANKING Benchmark)
22/04/2026
0.87%
SCB SET BANKING SECTOR INDEX FUND (Accumulation)
FUND SUMMARY
SCBBANKINGA
22/04/2026
8.19%
10.27%
14.92%
38.01%
15.39%
11.72%
4.20%
Performance SD
22/04/2026
9.59%
8.92%
10.87%
14.22%
14.00%
15.83%
20.58%
SCBBANKINGA Benchmark
22/04/2026
7.52%
9.55%
14.43%
38.08%
15.99%
10.43%
3.70%
Benchmark SD (SCBBANKINGA Benchmark)
22/04/2026
9.62%
8.95%
10.93%
14.30%
14.09%
16.16%
20.86%
Tracking Difference (SCBBANKINGA Benchmark)
22/04/2026
-0.06%
Tracking Error (SCBBANKINGA Benchmark)
22/04/2026
0.87%
SCB SET BANKING SECTOR INDEX FUND (E-channel)
FUND SUMMARY
SCBBANKINGE
22/04/2026
8.41%
10.45%
15.30%
38.92%
16.15%
12.46%
5.83%
Performance SD
22/04/2026
9.58%
8.92%
10.87%
14.21%
14.00%
15.83%
21.59%
SCBBANKINGE Benchmark
22/04/2026
7.52%
9.55%
14.43%
38.08%
15.99%
10.43%
4.52%
Benchmark SD (SCBBANKINGE Benchmark)
22/04/2026
9.62%
8.95%
10.93%
14.30%
14.09%
16.16%
21.88%
Tracking Difference (SCBBANKINGE Benchmark)
22/04/2026
0.60%
Tracking Error (SCBBANKINGE Benchmark)
22/04/2026
0.87%
SCB SET BANKING SECTOR INDEX FUND (Individual/Group)
FUND SUMMARY
SCBBANKINGP
22/04/2026
4.62%
6.45%
11.87%
27.29%
10.83%
4.43%
0.90%
Performance SD
22/04/2026
9.09%
8.40%
10.42%
15.09%
14.35%
17.81%
20.97%
SCBBANKINGP Benchmark
22/04/2026
7.52%
9.55%
14.43%
38.08%
15.99%
10.43%
4.41%
Benchmark SD (SCBBANKINGP Benchmark)
22/04/2026
9.62%
8.95%
10.93%
14.30%
14.09%
16.16%
20.31%
Tracking Difference (SCBBANKINGP Benchmark)
22/04/2026
-8.02%
Tracking Error (SCBBANKINGP Benchmark)
22/04/2026
8.23%
SCB SET ENERGY SECTOR INDEX FUND (Dividend)
FUND SUMMARY
SCBENERGY
22/04/2026
21.42%
12.89%
19.62%
28.86%
-0.80%
-0.02%
4.24%
2.41%
Performance SD
22/04/2026
10.96%
10.59%
12.29%
18.44%
17.08%
15.68%
19.37%
20.26%
SCBENERGY Benchmark
22/04/2026
20.80%
12.48%
18.88%
28.34%
-1.03%
-0.08%
4.54%
3.17%
Benchmark SD (SCBENERGY Benchmark)
22/04/2026
10.98%
10.62%
12.28%
18.37%
17.17%
15.78%
19.55%
20.39%
Tracking Difference (SCBENERGY Benchmark)
22/04/2026
0.42%
Tracking Error (SCBENERGY Benchmark)
22/04/2026
0.65%
SCB SET ENERGY SECTOR INDEX FUND (Accumulation)
FUND SUMMARY
SCBENERGYA
22/04/2026
21.49%
12.96%
19.70%
28.94%
-0.78%
0.74%
Performance SD
22/04/2026
10.97%
10.61%
12.30%
18.45%
17.08%
15.74%
SCBENERGYA Benchmark
22/04/2026
20.80%
12.48%
18.88%
28.34%
-1.03%
0.58%
Benchmark SD (SCBENERGYA Benchmark)
22/04/2026
10.98%
10.62%
12.28%
18.37%
17.17%
15.83%
Tracking Difference (SCBENERGYA Benchmark)
22/04/2026
0.48%
Tracking Error (SCBENERGYA Benchmark)
22/04/2026
0.65%
SCB SET ENERGY SECTOR INDEX FUND (E-channel)
FUND SUMMARY
SCBENERGYE
22/04/2026
21.74%
13.15%
20.09%
29.79%
-0.13%
0.65%
0.29%
Performance SD
22/04/2026
10.97%
10.60%
12.30%
18.45%
17.08%
15.68%
20.95%
SCBENERGYE Benchmark
22/04/2026
20.80%
12.48%
18.88%
28.34%
-1.03%
-0.08%
-0.03%
Benchmark SD (SCBENERGYE Benchmark)
22/04/2026
10.98%
10.62%
12.28%
18.37%
17.17%
15.78%
21.14%
Tracking Difference (SCBENERGYE Benchmark)
22/04/2026
1.14%
Tracking Error (SCBENERGYE Benchmark)
22/04/2026
0.65%
SCB SET ENERGY SECTOR INDEX FUND (Individual/Group)
FUND SUMMARY
SCBENERGYP
22/04/2026
19.11%
10.73%
17.25%
26.40%
-1.44%
-2.62%
0.44%
Performance SD
22/04/2026
10.72%
10.34%
12.07%
18.29%
17.02%
16.17%
20.35%
SCBENERGYP Benchmark
22/04/2026
20.80%
12.48%
18.88%
28.34%
-1.03%
-0.08%
2.67%
Benchmark SD (SCBENERGYP Benchmark)
22/04/2026
10.98%
10.62%
12.28%
18.37%
17.17%
15.78%
20.26%
Tracking Difference (SCBENERGYP Benchmark)
22/04/2026
-1.55%
Tracking Error (SCBENERGYP Benchmark)
22/04/2026
2.39%
SCB SET Equity Fund (Former Investment Accumulation)
FUND SUMMARY
SCBLTSETA
22/04/2026
20.30%
14.69%
16.34%
32.78%
0.74%
0.89%
-0.58%
Performance SD
22/04/2026
12.72%
12.07%
14.02%
18.96%
15.64%
14.00%
16.76%
SCBLTSETA Benchmark
22/04/2026
20.54%
15.24%
16.96%
35.91%
2.29%
2.41%
1.19%
Benchmark SD (SCBLTSETA Benchmark)
22/04/2026
12.32%
11.70%
13.59%
18.41%
15.26%
13.78%
16.41%
Tracking Difference (SCBLTSETA Benchmark)
22/04/2026
-2.21%
Tracking Error (SCBLTSETA Benchmark)
22/04/2026
0.89%
SCB SET Equity Fund (Year 2020 (Accumulation))
FUND SUMMARY
SCBLTSETA-2020
22/04/2026
20.29%
14.69%
16.32%
32.74%
0.71%
0.86%
5.66%
Performance SD
22/04/2026
12.72%
12.07%
14.02%
18.96%
15.64%
14.00%
14.57%
SCBLTSETA-2020 Benchmark
22/04/2026
20.54%
15.24%
16.96%
35.91%
2.29%
2.41%
7.44%
Benchmark SD (SCBLTSETA-2020 Benchmark)
22/04/2026
12.32%
11.70%
13.59%
18.41%
15.26%
13.78%
14.34%
Tracking Difference (SCBLTSETA-2020 Benchmark)
22/04/2026
-2.24%
Tracking Error (SCBLTSETA-2020 Benchmark)
22/04/2026
0.89%
SCB SET Equity Fund (Former Investment Dividend)
FUND SUMMARY
SCBLTSETD
22/04/2026
20.30%
14.69%
16.34%
32.78%
0.74%
0.89%
-0.58%
Performance SD
22/04/2026
12.72%
12.07%
14.02%
18.96%
15.64%
14.00%
16.76%
SCBLTSETD Benchmark
22/04/2026
20.54%
15.24%
16.96%
35.91%
2.29%
2.41%
1.19%
Benchmark SD (SCBLTSETD Benchmark)
22/04/2026
12.32%
11.70%
13.59%
18.41%
15.26%
13.78%
16.41%
Tracking Difference (SCBLTSETD Benchmark)
22/04/2026
-2.21%
Tracking Error (SCBLTSETD Benchmark)
22/04/2026
0.89%
SCB SET Equity Fund (Year 2020 (Dividend))
FUND SUMMARY
SCBLTSETD-2020
22/04/2026
20.29%
14.68%
16.32%
32.74%
0.71%
0.86%
5.66%
Performance SD
22/04/2026
12.72%
12.07%
14.02%
18.96%
15.64%
14.00%
14.57%
SCBLTSETD-2020 Benchmark
22/04/2026
20.54%
15.24%
16.96%
35.91%
2.29%
2.41%
7.44%
Benchmark SD (SCBLTSETD-2020 Benchmark)
22/04/2026
12.32%
11.70%
13.59%
18.41%
15.26%
13.78%
14.34%
Tracking Difference (SCBLTSETD-2020 Benchmark)
22/04/2026
-2.24%
Tracking Error (SCBLTSETD-2020 Benchmark)
22/04/2026
0.89%
SCB SET INDEX FUND (Accumulation)
FUND SUMMARY
SCBSET
22/04/2026
20.26%
14.66%
16.30%
33.43%
0.98%
1.05%
2.39%
2.58%
Performance SD
22/04/2026
12.70%
12.05%
13.99%
18.93%
15.62%
14.01%
15.49%
22.98%
SCBSET Benchmark
22/04/2026
20.54%
15.24%
16.96%
35.91%
2.29%
2.41%
3.89%
Benchmark SD (SCBSET Benchmark)
22/04/2026
12.32%
11.70%
13.59%
18.41%
15.26%
13.78%
15.16%
Tracking Difference (SCBSET Benchmark)
22/04/2026
-1.74%
Tracking Error (SCBSET Benchmark)
22/04/2026
0.84%
SCB SET50 INDEX FUND (Accumulation)
FUND SUMMARY
SCBSET50
22/04/2026
19.41%
13.27%
17.84%
38.88%
4.65%
3.56%
3.64%
5.64%
Performance SD
22/04/2026
11.85%
11.38%
13.11%
18.76%
15.96%
14.42%
16.58%
16.79%
SCBSET50 Benchmark
22/04/2026
19.58%
13.39%
18.14%
39.83%
5.19%
3.92%
4.07%
5.95%
Benchmark SD (SCBSET50 Benchmark)
22/04/2026
11.87%
11.39%
13.13%
18.80%
16.03%
14.50%
16.71%
16.93%
Tracking Difference (SCBSET50 Benchmark)
22/04/2026
-0.68%
Tracking Error (SCBSET50 Benchmark)
22/04/2026
0.15%
SCB SET50 INDEX FUND (E-channel)
FUND SUMMARY
SCBSET50E
22/04/2026
19.61%
13.42%
18.16%
39.63%
5.21%
4.11%
1.60%
Performance SD
22/04/2026
11.85%
11.38%
13.11%
18.76%
15.96%
14.42%
18.44%
SCBSET50E Benchmark
22/04/2026
19.58%
13.39%
18.14%
39.83%
5.19%
3.92%
1.52%
Benchmark SD (SCBSET50E Benchmark)
22/04/2026
11.87%
11.39%
13.13%
18.80%
16.03%
14.50%
18.59%
Tracking Difference (SCBSET50E Benchmark)
22/04/2026
-0.15%
Tracking Error (SCBSET50E Benchmark)
22/04/2026
0.15%
SCB SET50 INDEX FUND (Individual/Group)
FUND SUMMARY
SCBSET50P
22/04/2026
19.60%
13.42%
18.16%
39.63%
5.21%
4.11%
2.06%
Performance SD
22/04/2026
11.85%
11.38%
13.11%
18.76%
15.96%
14.42%
17.31%
SCBSET50P Benchmark
22/04/2026
19.58%
13.39%
18.14%
39.83%
5.19%
3.92%
2.07%
Benchmark SD (SCBSET50P Benchmark)
22/04/2026
11.87%
11.39%
13.13%
18.80%
16.03%
14.50%
17.46%
Tracking Difference (SCBSET50P Benchmark)
22/04/2026
-0.15%
Tracking Error (SCBSET50P Benchmark)
22/04/2026
0.15%
SCB SET INDEX FUND (E-channel)
FUND SUMMARY
SCBSETE
22/04/2026
20.54%
14.87%
16.72%
34.39%
1.71%
1.77%
1.26%
Performance SD
22/04/2026
12.70%
12.05%
13.99%
18.92%
15.62%
14.00%
16.91%
SCBSETE Benchmark
22/04/2026
20.54%
15.24%
16.96%
35.91%
2.29%
2.41%
2.33%
Benchmark SD (SCBSETE Benchmark)
22/04/2026
12.32%
11.70%
13.59%
18.41%
15.26%
13.78%
16.49%
Tracking Difference (SCBSETE Benchmark)
22/04/2026
-1.03%
Tracking Error (SCBSETE Benchmark)
22/04/2026
0.84%
SCB SET INDEX FUND (Individual/Group)
FUND SUMMARY
SCBSETP
22/04/2026
20.53%
14.86%
16.71%
34.38%
1.70%
1.77%
1.81%
Performance SD
22/04/2026
12.70%
12.05%
13.99%
18.92%
15.62%
14.00%
16.08%
SCBSETP Benchmark
22/04/2026
20.54%
15.24%
16.96%
35.91%
2.29%
2.41%
2.69%
Benchmark SD (SCBSETP Benchmark)
22/04/2026
12.32%
11.70%
13.59%
18.41%
15.26%
13.78%
15.71%
Tracking Difference (SCBSETP Benchmark)
22/04/2026
-1.04%
Tracking Error (SCBSETP Benchmark)
22/04/2026
0.84%
SCB DHANA ANANTA OPEN END FUND (Accumulation)
FUND SUMMARY
SCBDA
22/04/2026
12.03%
8.14%
7.50%
22.09%
-2.13%
-0.12%
2.84%
-0.12%
Performance SD
22/04/2026
11.75%
11.27%
12.93%
19.18%
16.73%
15.16%
16.12%
22.48%
SCBDA Benchmark
22/04/2026
20.54%
15.24%
16.96%
35.91%
2.29%
2.41%
3.89%
Benchmark SD (SCBDA Benchmark)
22/04/2026
12.32%
11.70%
13.59%
18.41%
15.26%
13.78%
15.16%
SCB DHANA ANANTA OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBDAP
22/04/2026
12.03%
8.14%
7.50%
22.09%
-1.83%
0.69%
1.93%
Performance SD
22/04/2026
11.75%
11.27%
12.93%
19.18%
16.73%
15.16%
16.69%
SCBDAP Benchmark
22/04/2026
20.54%
15.24%
16.96%
35.91%
2.29%
2.41%
2.69%
Benchmark SD (SCBDAP Benchmark)
22/04/2026
12.32%
11.70%
13.59%
18.41%
15.26%
13.78%
15.71%
SCB DIVIDEND STOCK OPEN END FUND (Dividend)
FUND SUMMARY
SCBDV
22/04/2026
20.59%
15.39%
16.21%
30.61%
1.96%
1.19%
3.04%
7.53%
Performance SD
22/04/2026
12.89%
12.32%
14.03%
19.24%
15.91%
14.38%
16.08%
17.04%
SCBDV Benchmark
22/04/2026
20.54%
15.24%
16.96%
35.91%
2.29%
2.41%
3.89%
8.23%
Benchmark SD (SCBDV Benchmark)
22/04/2026
12.32%
11.70%
13.59%
18.41%
15.26%
13.78%
15.16%
18.68%
SCB DIVIDEND STOCK OPEN END FUND (Accumulation)
FUND SUMMARY
SCBDVA
22/04/2026
20.59%
15.39%
16.16%
30.56%
1.93%
2.04%
Performance SD
22/04/2026
12.89%
12.32%
14.03%
19.24%
15.91%
14.49%
SCBDVA Benchmark
22/04/2026
20.54%
15.24%
16.96%
35.91%
2.29%
2.79%
Benchmark SD (SCBDVA Benchmark)
22/04/2026
12.32%
11.70%
13.59%
18.41%
15.26%
13.87%
SCB DIVIDEND STOCK OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBDVP
22/04/2026
20.51%
15.28%
9.88%
23.50%
-1.91%
-1.81%
-0.30%
Performance SD
22/04/2026
12.88%
12.31%
15.29%
20.21%
16.75%
15.02%
17.04%
SCBDVP Benchmark
22/04/2026
20.54%
15.24%
16.96%
35.91%
2.29%
2.41%
2.69%
Benchmark SD (SCBDVP Benchmark)
22/04/2026
12.32%
11.70%
13.59%
18.41%
15.26%
13.78%
15.71%
SCB Thai Equity Equal Weight Portfolio (Accumulation)
FUND SUMMARY
SCBEQUALA
22/04/2026
14.04%
7.90%
7.74%
16.37%
-5.73%
-4.36%
-2.31%
Performance SD
22/04/2026
13.40%
12.65%
14.57%
20.43%
17.48%
15.52%
19.35%
SCBEQUALA Benchmark
22/04/2026
19.51%
13.46%
17.72%
38.90%
3.64%
2.72%
1.64%
Benchmark SD (SCBEQUALA Benchmark)
22/04/2026
12.16%
11.65%
13.42%
19.04%
16.15%
14.54%
18.86%
SCB Thai Equity Equal Weight Portfolio (E-channel)
FUND SUMMARY
SCBEQUALE
22/04/2026
14.31%
8.10%
8.15%
17.25%
-5.02%
-3.64%
-1.45%
Performance SD
22/04/2026
13.40%
12.64%
14.57%
20.43%
17.48%
15.52%
19.37%
SCBEQUALE Benchmark
22/04/2026
19.51%
13.46%
17.72%
38.90%
3.64%
2.72%
1.62%
Benchmark SD (SCBEQUALE Benchmark)
22/04/2026
12.16%
11.65%
13.42%
19.04%
16.15%
14.54%
18.88%
SCB Thai Equity Equal Weight Portfolio (Individual/Group)
FUND SUMMARY
SCBEQUALP
22/04/2026
13.60%
7.43%
7.34%
16.00%
-4.92%
Performance SD
22/04/2026
13.68%
12.93%
14.81%
20.62%
20.28%
SCBEQUALP Benchmark
22/04/2026
19.51%
13.46%
17.72%
38.90%
9.02%
Benchmark SD (SCBEQUALP Benchmark)
22/04/2026
12.16%
11.65%
13.42%
19.04%
18.84%
SCB Thai Equity Large-Cap Multi-Factor Portfolio (Accumulation)
FUND SUMMARY
SCBLARGEA
22/04/2026
14.70%
9.02%
13.50%
24.70%
2.17%
3.03%
1.76%
Performance SD
22/04/2026
11.05%
10.65%
11.89%
16.68%
14.16%
13.25%
17.90%
SCBLARGEA Benchmark
22/04/2026
19.58%
13.39%
18.14%
39.83%
5.19%
3.92%
1.95%
Benchmark SD (SCBLARGEA Benchmark)
22/04/2026
11.87%
11.39%
13.13%
18.80%
16.03%
14.50%
19.05%
SCB Thai Equity Large-Cap Multi-Factor Portfolio (E-channel)
FUND SUMMARY
SCBLARGEE
22/04/2026
14.97%
9.22%
13.92%
25.64%
2.94%
3.80%
2.51%
Performance SD
22/04/2026
11.05%
10.64%
11.89%
16.68%
14.16%
13.25%
17.92%
SCBLARGEE Benchmark
22/04/2026
19.58%
13.39%
18.14%
39.83%
5.19%
3.92%
1.92%
Benchmark SD (SCBLARGEE Benchmark)
22/04/2026
11.87%
11.39%
13.13%
18.80%
16.03%
14.50%
19.07%
SCB Thai Equity Large-Cap Multi-Factor Portfolio (Individual/Group)
FUND SUMMARY
SCBLARGEP
22/04/2026
14.69%
9.01%
13.48%
24.70%
2.02%
0.07%
Performance SD
22/04/2026
11.05%
10.65%
11.89%
16.68%
14.17%
14.00%
SCBLARGEP Benchmark
22/04/2026
19.58%
13.39%
18.14%
39.83%
5.19%
3.07%
Benchmark SD (SCBLARGEP Benchmark)
22/04/2026
11.87%
11.39%
13.13%
18.80%
16.03%
15.77%
SCB Thai Low Beta Equity (Accumulation)
FUND SUMMARY
SCBLOWBETA(A)
22/04/2026
7.61%
4.96%
8.03%
13.91%
1.14%
Performance SD
22/04/2026
8.44%
8.18%
8.83%
11.72%
11.67%
SCBLOWBETA Benchmark
22/04/2026
20.54%
15.24%
16.96%
35.91%
8.10%
Benchmark SD (SCBLOWBETA Benchmark)
22/04/2026
12.32%
11.70%
13.59%
18.41%
16.62%
SCB Thai Low Beta Equity (Individual/Group)
FUND SUMMARY
SCBLOWBETA(P)
22/04/2026
7.52%
4.86%
7.93%
13.81%
-0.33%
Performance SD
22/04/2026
8.46%
8.20%
8.85%
11.73%
12.22%
SCBLOWBETA(P) Benchmark
22/04/2026
20.54%
15.24%
16.96%
35.91%
7.54%
Benchmark SD (SCBLOWBETA(P) Benchmark)
22/04/2026
12.32%
11.70%
13.59%
18.41%
17.86%
SCB Thai Dividend Equity Fund (Former Investment)
FUND SUMMARY
SCBLT2
22/04/2026
20.87%
15.32%
16.55%
30.90%
-0.70%
-1.73%
2.10%
4.69%
Performance SD
22/04/2026
12.95%
12.35%
14.18%
19.78%
16.44%
15.21%
17.02%
18.90%
SCBLT2 Benchmark
22/04/2026
20.54%
15.24%
16.96%
35.91%
2.29%
2.41%
3.89%
7.79%
Benchmark SD (SCBLT2 Benchmark)
22/04/2026
12.32%
11.70%
13.59%
18.41%
15.26%
13.78%
15.16%
18.29%
SCB Thai Dividend Equity Fund (Year 2020)
FUND SUMMARY
SCBLT2-2020
22/04/2026
21.06%
15.47%
16.85%
31.59%
-0.18%
-1.21%
4.48%
Performance SD
22/04/2026
12.95%
12.35%
14.18%
19.78%
16.44%
15.21%
15.78%
SCBLT2-2020 Benchmark
22/04/2026
20.54%
15.24%
16.96%
35.91%
2.29%
2.41%
7.44%
Benchmark SD (SCBLT2-2020 Benchmark)
22/04/2026
12.32%
11.70%
13.59%
18.41%
15.26%
13.78%
14.34%
SCB Thai Active Growth Equity Fund (Former Investment)
FUND SUMMARY
SCBLT3
22/04/2026
21.47%
16.03%
17.13%
32.57%
0.06%
-0.62%
1.91%
4.83%
Performance SD
22/04/2026
13.18%
12.53%
14.46%
19.66%
16.44%
14.89%
16.47%
18.59%
SCBLT3 Benchmark
22/04/2026
20.54%
15.24%
16.96%
35.91%
2.29%
2.41%
3.89%
7.52%
Benchmark SD (SCBLT3 Benchmark)
22/04/2026
12.32%
11.70%
13.59%
18.41%
15.26%
13.78%
15.16%
18.43%
SCB Thai Active Growth Equity Fund (Year 2020)
FUND SUMMARY
SCBLT3-2020
22/04/2026
21.67%
16.18%
17.44%
33.27%
0.59%
-0.09%
5.21%
Performance SD
22/04/2026
13.18%
12.53%
14.46%
19.66%
16.44%
14.89%
15.39%
SCBLT3-2020 Benchmark
22/04/2026
20.54%
15.24%
16.96%
35.91%
2.29%
2.41%
7.44%
Benchmark SD (SCBLT3-2020 Benchmark)
22/04/2026
12.32%
11.70%
13.59%
18.41%
15.26%
13.78%
14.34%
SCB Dynamic Equity Fund (Former Investment)
FUND SUMMARY
SCBLT4
22/04/2026
17.10%
12.91%
14.71%
30.41%
-0.42%
-0.43%
1.59%
2.31%
Performance SD
22/04/2026
10.97%
10.65%
11.87%
15.63%
13.32%
12.39%
15.03%
16.43%
SCBLT4 Benchmark
22/04/2026
18.57%
14.19%
15.06%
33.69%
1.74%
2.08%
3.72%
7.26%
Benchmark SD (SCBLT4 Benchmark)
22/04/2026
10.47%
9.97%
11.93%
17.16%
14.77%
13.45%
15.01%
18.09%
SCB Dynamic Equity Fund (Year 2020)
FUND SUMMARY
SCBLT4-2020
22/04/2026
17.29%
13.06%
15.01%
31.10%
0.11%
0.14%
5.13%
Performance SD
22/04/2026
10.97%
10.65%
11.87%
15.63%
13.32%
12.39%
12.94%
SCBLT4-2020 Benchmark
22/04/2026
18.57%
14.19%
15.06%
33.69%
1.74%
2.08%
7.12%
Benchmark SD (SCBLT4-2020 Benchmark)
22/04/2026
10.47%
9.97%
11.93%
17.16%
14.77%
13.45%
14.06%
SCB Thai Selects Equity Fund (Former Investment Accumulation)
FUND SUMMARY
SCBLTSEA
22/04/2026
20.07%
15.02%
13.07%
29.01%
-1.10%
-1.23%
-1.32%
Performance SD
22/04/2026
13.77%
13.17%
15.07%
20.94%
16.80%
15.13%
17.11%
SCBLTSEA Benchmark
22/04/2026
20.54%
15.24%
16.96%
35.91%
2.29%
2.41%
1.01%
Benchmark SD (SCBLTSEA Benchmark)
22/04/2026
12.32%
11.70%
13.59%
18.41%
15.26%
13.78%
16.20%
SCB Thai Selects Equity Fund (Year 2020 (Accumulation))
FUND SUMMARY
SCBLTSEA-2020
22/04/2026
20.17%
15.10%
13.22%
29.35%
-0.84%
-0.97%
4.28%
Performance SD
22/04/2026
13.77%
13.17%
15.07%
20.94%
16.79%
15.12%
15.55%
SCBLTSEA-2020 Benchmark
22/04/2026
20.54%
15.24%
16.96%
35.91%
2.29%
2.41%
7.44%
Benchmark SD (SCBLTSEA-2020 Benchmark)
22/04/2026
12.32%
11.70%
13.59%
18.41%
15.26%
13.78%
14.34%
SCB Thai Selects Equity Fund (Former Investment Dividend)
FUND SUMMARY
SCBLTSED
22/04/2026
20.07%
15.02%
13.07%
29.01%
-1.10%
-1.23%
-1.32%
Performance SD
22/04/2026
13.77%
13.17%
15.07%
20.95%
16.80%
15.12%
17.11%
SCBLTSED Benchmark
22/04/2026
20.54%
15.24%
16.96%
35.91%
2.29%
2.41%
1.01%
Benchmark SD (SCBLTSED Benchmark)
22/04/2026
12.32%
11.70%
13.59%
18.41%
15.26%
13.78%
16.20%
SCB Thai Selects Equity Fund (Year 2020 (Dividend))
FUND SUMMARY
SCBLTSED-2020
22/04/2026
20.17%
15.10%
13.22%
29.35%
-0.84%
-0.97%
4.28%
Performance SD
22/04/2026
13.77%
13.17%
15.07%
20.94%
16.79%
15.12%
15.55%
SCBLTSED-2020 Benchmark
22/04/2026
20.54%
15.24%
16.96%
35.91%
2.29%
2.41%
7.44%
Benchmark SD (SCBLTSED-2020 Benchmark)
22/04/2026
12.32%
11.70%
13.59%
18.41%
15.26%
13.78%
14.34%
SCB Thai Core Equity Fund (Former Investment)
FUND SUMMARY
SCBLTT
22/04/2026
19.34%
14.29%
14.11%
29.05%
-1.08%
-0.63%
1.53%
4.05%
Performance SD
22/04/2026
13.53%
12.88%
15.09%
20.31%
16.70%
15.01%
16.39%
18.15%
SCBLTT Benchmark
22/04/2026
20.54%
15.24%
16.96%
35.91%
2.29%
2.41%
3.89%
7.36%
Benchmark SD (SCBLTT Benchmark)
22/04/2026
12.32%
11.70%
13.59%
18.41%
15.26%
13.78%
15.16%
18.15%
SCB Thai Core Equity Fund (Year 2020)
FUND SUMMARY
SCBLTT-2020
22/04/2026
19.53%
14.44%
14.42%
29.74%
-0.55%
-0.09%
5.04%
Performance SD
22/04/2026
13.53%
12.88%
15.09%
20.31%
16.70%
15.01%
15.52%
SCBLTT-2020 Benchmark
22/04/2026
20.54%
15.24%
16.96%
35.91%
2.29%
2.41%
7.44%
Benchmark SD (SCBLTT-2020 Benchmark)
22/04/2026
12.32%
11.70%
13.59%
18.41%
15.26%
13.78%
14.34%
SCB Machine Learning Thai Equity Fund (E-channel)
FUND SUMMARY
SCBMLT(E)
22/04/2026
18.72%
13.72%
16.37%
30.92%
1.56%
Performance SD
22/04/2026
12.53%
12.07%
13.53%
17.93%
15.19%
SCBMLT(E) Benchmark
22/04/2026
20.54%
15.24%
16.96%
35.91%
5.04%
Benchmark SD (SCBMLT(E) Benchmark)
22/04/2026
12.32%
11.70%
13.59%
18.41%
15.90%
SCB Machine Learning Thai Equity Fund (Accumulation)
FUND SUMMARY
SCBMLTA
22/04/2026
19.12%
14.05%
16.80%
31.35%
-0.58%
-0.17%
0.12%
Performance SD
22/04/2026
12.52%
12.07%
13.53%
17.92%
14.55%
13.46%
16.38%
SCBMLTA Benchmark
22/04/2026
20.54%
15.24%
16.96%
35.91%
2.29%
2.41%
1.77%
Benchmark SD (SCBMLTA Benchmark)
22/04/2026
12.32%
11.70%
13.59%
18.41%
15.26%
13.78%
15.96%
SCB Machine Learning Thai Equity Fund (Individual/Group)
FUND SUMMARY
SCBMLTP
22/04/2026
19.52%
14.35%
17.42%
32.76%
0.49%
0.91%
0.74%
Performance SD
22/04/2026
12.52%
12.06%
13.52%
17.92%
14.54%
13.46%
16.42%
SCBMLTP Benchmark
22/04/2026
20.54%
15.24%
16.96%
35.91%
2.29%
2.41%
1.39%
Benchmark SD (SCBMLTP Benchmark)
22/04/2026
12.32%
11.70%
13.59%
18.41%
15.26%
13.78%
16.01%
SCB Thai Equity Momentum Portfolio (Accumulation)
FUND SUMMARY
SCBMOMENTA
22/04/2026
16.57%
13.92%
13.85%
22.23%
-3.98%
-2.92%
-2.52%
Performance SD
22/04/2026
13.56%
13.32%
14.54%
17.97%
15.41%
14.42%
18.63%
SCBMOMENTA Benchmark
22/04/2026
20.54%
15.24%
16.96%
35.91%
2.29%
2.41%
2.67%
Benchmark SD (SCBMOMENTA Benchmark)
22/04/2026
12.32%
11.70%
13.59%
18.41%
15.26%
13.78%
17.32%
SCB Thai Equity Momentum Portfolio (E-channel)
FUND SUMMARY
SCBMOMENTE
22/04/2026
16.84%
14.13%
14.28%
23.15%
-3.26%
-2.19%
-1.90%
Performance SD
22/04/2026
13.56%
13.32%
14.54%
17.97%
15.41%
14.42%
18.65%
SCBMOMENTE Benchmark
22/04/2026
20.54%
15.24%
16.96%
35.91%
2.29%
2.41%
2.62%
Benchmark SD (SCBMOMENTE Benchmark)
22/04/2026
12.32%
11.70%
13.59%
18.41%
15.26%
13.78%
17.34%
SCB Thai Equity Momentum Portfolio (Individual/Group)
FUND SUMMARY
SCBMOMENTP
22/04/2026
16.67%
14.03%
13.99%
22.53%
2.09%
Performance SD
22/04/2026
13.55%
13.30%
14.52%
17.95%
17.67%
SCBMOMENTP Benchmark
22/04/2026
20.54%
15.24%
16.96%
35.91%
7.54%
Benchmark SD (SCBMOMENTP Benchmark)
22/04/2026
12.32%
11.70%
13.59%
18.41%
17.86%
SCB Mid/Small Cap Equity Fund (Accumulation)
FUND SUMMARY
SCBMSE
22/04/2026
9.64%
7.05%
-1.32%
10.92%
-8.57%
-8.06%
0.07%
0.75%
Performance SD
22/04/2026
15.08%
13.95%
16.41%
22.90%
19.37%
17.29%
17.68%
17.44%
SCBMSE Benchmark
22/04/2026
20.54%
15.24%
16.96%
35.91%
2.29%
2.41%
3.89%
3.10%
Benchmark SD (SCBMSE Benchmark)
22/04/2026
12.32%
11.70%
13.59%
18.41%
15.26%
13.78%
15.16%
15.07%
SCB Mid/Small Cap Equity Fund (Individual/Group)
FUND SUMMARY
SCBMSEP
22/04/2026
9.64%
7.05%
-1.32%
10.92%
-8.53%
-7.47%
-1.99%
Performance SD
22/04/2026
15.08%
13.95%
16.41%
22.90%
19.37%
17.29%
18.13%
SCBMSEP Benchmark
22/04/2026
20.54%
15.24%
16.96%
35.91%
2.29%
2.41%
2.69%
Benchmark SD (SCBMSEP Benchmark)
22/04/2026
12.32%
11.70%
13.59%
18.41%
15.26%
13.78%
15.71%
SCB PERMPOL MUNKHONG OPEN END FUND (Dividend)
FUND SUMMARY
SCBPMO
22/04/2026
20.01%
14.79%
15.58%
31.47%
0.71%
0.74%
3.44%
1.38%
Performance SD
22/04/2026
12.81%
12.21%
14.07%
19.49%
16.20%
14.84%
16.19%
21.04%
SCBPMO Benchmark
22/04/2026
20.54%
15.24%
16.96%
35.91%
2.29%
2.41%
3.89%
Benchmark SD (SCBPMO Benchmark)
22/04/2026
12.32%
11.70%
13.59%
18.41%
15.26%
13.78%
15.16%
SCB PERMPOL MUNKHONG OPEN END FUND (Accumulation)
FUND SUMMARY
SCBPMOA
22/04/2026
20.01%
14.79%
15.58%
31.47%
0.71%
1.05%
Performance SD
22/04/2026
12.81%
12.21%
14.08%
19.49%
16.20%
14.93%
SCBPMOA Benchmark
22/04/2026
20.54%
15.24%
16.96%
35.91%
2.29%
2.79%
Benchmark SD (SCBPMOA Benchmark)
22/04/2026
12.32%
11.70%
13.59%
18.41%
15.26%
13.87%
SCB PERMPOL MUNKHONG OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBPMOP
22/04/2026
20.04%
14.82%
15.62%
31.51%
0.73%
-1.58%
-0.07%
Performance SD
22/04/2026
12.81%
12.20%
14.07%
19.49%
16.20%
15.76%
17.42%
SCBPMOP Benchmark
22/04/2026
20.54%
15.24%
16.96%
35.91%
2.29%
2.41%
2.69%
Benchmark SD (SCBPMOP Benchmark)
22/04/2026
12.32%
11.70%
13.59%
18.41%
15.26%
13.78%
15.71%
SCB Thai Equity Quality Portfolio (Accumulation)
FUND SUMMARY
SCBQUALITYA
22/04/2026
18.05%
12.01%
11.75%
27.81%
-1.04%
1.53%
1.38%
Performance SD
22/04/2026
14.87%
13.52%
16.33%
21.49%
17.13%
15.39%
19.29%
SCBQUALITYA Benchmark
22/04/2026
20.54%
15.24%
16.96%
35.91%
2.29%
2.41%
2.67%
Benchmark SD (SCBQUALITYA Benchmark)
22/04/2026
12.32%
11.70%
13.59%
18.41%
15.26%
13.78%
17.32%
SCB Thai Equity Quality Portfolio (E-channel)
FUND SUMMARY
SCBQUALITYE
22/04/2026
18.33%
12.22%
12.17%
28.77%
-0.30%
2.29%
2.20%
Performance SD
22/04/2026
14.86%
13.52%
16.33%
21.49%
17.13%
15.39%
19.31%
SCBQUALITYE Benchmark
22/04/2026
20.54%
15.24%
16.96%
35.91%
2.29%
2.41%
2.62%
Benchmark SD (SCBQUALITYE Benchmark)
22/04/2026
12.32%
11.70%
13.59%
18.41%
15.26%
13.78%
17.34%
SCB Thai Equity Quality Portfolio (Individual/Group)
FUND SUMMARY
SCBQUALITYP
22/04/2026
17.86%
11.84%
11.50%
27.47%
-0.69%
Performance SD
22/04/2026
14.81%
13.47%
16.29%
21.52%
17.41%
SCBQUALITYP Benchmark
22/04/2026
20.54%
15.24%
16.96%
35.91%
2.90%
Benchmark SD (SCBQUALITYP Benchmark)
22/04/2026
12.32%
11.70%
13.59%
18.41%
15.42%
SCB SELECTS EQUITY FUND (Dividend)
FUND SUMMARY
SCBSE
22/04/2026
20.04%
15.02%
13.33%
30.05%
-0.86%
-1.02%
2.21%
5.17%
Performance SD
22/04/2026
13.90%
13.32%
15.18%
20.96%
16.77%
15.15%
16.20%
16.92%
SCBSE Benchmark
22/04/2026
20.54%
15.24%
16.96%
35.91%
2.29%
2.41%
3.89%
6.12%
Benchmark SD (SCBSE Benchmark)
22/04/2026
12.32%
11.70%
13.59%
18.41%
15.26%
13.78%
15.16%
15.80%
SCB SELECTS EQUITY FUND (Accumulation)
FUND SUMMARY
SCBSEA
22/04/2026
20.04%
15.02%
13.28%
30.00%
-0.88%
-1.04%
1.29%
Performance SD
22/04/2026
13.90%
13.32%
15.18%
20.96%
16.77%
15.16%
16.60%
SCBSEA Benchmark
22/04/2026
20.54%
15.24%
16.96%
35.91%
2.29%
2.41%
2.93%
Benchmark SD (SCBSEA Benchmark)
22/04/2026
12.32%
11.70%
13.59%
18.41%
15.26%
13.78%
15.53%
SCB SELECTS EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBSEP
22/04/2026
20.35%
15.33%
9.31%
25.10%
-3.91%
-2.04%
-0.16%
Performance SD
22/04/2026
13.96%
13.38%
15.80%
21.44%
17.16%
15.42%
17.03%
SCBSEP Benchmark
22/04/2026
20.54%
15.24%
16.96%
35.91%
2.29%
2.41%
1.94%
Benchmark SD (SCBSEP Benchmark)
22/04/2026
12.32%
11.70%
13.59%
18.41%
15.26%
13.78%
15.83%
SCB Thai Equity Fund (Accumulation)
FUND SUMMARY
SCBTEQ
22/04/2026
20.61%
15.23%
15.66%
32.49%
0.72%
0.04%
2.25%
Performance SD
22/04/2026
12.65%
12.06%
13.90%
19.28%
16.04%
14.57%
16.02%
SCBTEQ Benchmark
22/04/2026
20.54%
15.24%
16.96%
35.91%
2.29%
2.41%
3.18%
Benchmark SD (SCBTEQ Benchmark)
22/04/2026
12.32%
11.70%
13.59%
18.41%
15.26%
13.78%
15.27%
SCB Thai Equity Fund (Individual/Group)
FUND SUMMARY
SCBTEQP
22/04/2026
21.08%
15.59%
16.39%
34.16%
2.64%
Performance SD
22/04/2026
12.64%
12.06%
13.90%
19.28%
16.27%
SCBTEQP Benchmark
22/04/2026
20.54%
15.24%
16.96%
35.91%
3.45%
Benchmark SD (SCBTEQP Benchmark)
22/04/2026
12.32%
11.70%
13.59%
18.41%
15.49%
SCB Thai Equity CG Fund (Accumulation)
FUND SUMMARY
SCBTHAICGA
22/04/2026
21.52%
15.15%
14.10%
33.87%
6.13%
4.77%
3.42%
Performance SD
22/04/2026
12.40%
11.67%
13.91%
19.35%
16.14%
14.69%
15.80%
SCBTHAICGA Benchmark
22/04/2026
20.54%
15.24%
16.96%
35.91%
2.29%
2.41%
1.93%
Benchmark SD (SCBTHAICGA Benchmark)
22/04/2026
12.32%
11.70%
13.59%
18.41%
15.26%
13.78%
15.81%
SCB Thai Equity CG Fund (Individual/Group)
FUND SUMMARY
SCBTHAICGP
22/04/2026
21.92%
15.45%
14.71%
34.99%
6.61%
5.44%
4.10%
Performance SD
22/04/2026
12.40%
11.67%
13.91%
19.35%
16.14%
14.69%
16.25%
SCBTHAICGP Benchmark
22/04/2026
20.54%
15.24%
16.96%
35.91%
2.29%
2.41%
2.24%
Benchmark SD (SCBTHAICGP Benchmark)
22/04/2026
12.32%
11.70%
13.59%
18.41%
15.26%
13.78%
16.28%
SCB Thai Equity Value Portfolio (Accumulation)
FUND SUMMARY
SCBVALUEA
22/04/2026
9.41%
5.95%
12.93%
26.58%
6.27%
2.83%
1.84%
Performance SD
22/04/2026
8.05%
7.78%
8.71%
12.56%
13.47%
12.89%
18.56%
SCBVALUEA Benchmark
22/04/2026
20.54%
15.24%
16.96%
35.91%
2.29%
2.41%
2.67%
Benchmark SD (SCBVALUEA Benchmark)
22/04/2026
12.32%
11.70%
13.59%
18.41%
15.26%
13.78%
17.32%
SCB Thai Equity Value Portfolio (E-channel)
FUND SUMMARY
SCBVALUEE
22/04/2026
9.66%
6.15%
13.36%
27.53%
7.07%
3.61%
2.72%
Performance SD
22/04/2026
8.05%
7.77%
8.71%
12.55%
13.46%
12.89%
18.58%
SCBVALUEE Benchmark
22/04/2026
20.54%
15.24%
16.96%
35.91%
2.29%
2.41%
2.62%
Benchmark SD (SCBVALUEE Benchmark)
22/04/2026
12.32%
11.70%
13.59%
18.41%
15.26%
13.78%
17.34%
SCB Thai Equity Value Portfolio (Individual/Group)
FUND SUMMARY
SCBVALUEP
22/04/2026
9.88%
6.38%
13.47%
27.28%
6.75%
Performance SD
22/04/2026
8.01%
7.73%
8.67%
12.54%
13.82%
SCBVALUEP Benchmark
22/04/2026
20.54%
15.24%
16.96%
35.91%
7.54%
Benchmark SD (SCBVALUEP Benchmark)
22/04/2026
12.32%
11.70%
13.59%
18.41%
17.86%
SCB RETIREMENT YEAR 2576
FUND SUMMARY
SCB2576
20/04/2026
2.12%
1.71%
2.53%
9.80%
2.93%
1.11%
1.85%
1.56%
Performance SD
20/04/2026
2.58%
2.55%
2.95%
3.82%
5.01%
5.63%
6.79%
7.21%
SCB2576 Benchmark
20/04/2026
2.21%
1.81%
2.77%
9.96%
4.90%
2.80%
3.33%
3.32%
Benchmark SD (SCB2576 Benchmark)
20/04/2026
2.27%
2.24%
2.51%
3.27%
3.90%
5.24%
6.77%
7.02%
SCB RETIREMENT YEAR 2586
FUND SUMMARY
SCB2586
20/04/2026
4.58%
3.66%
5.23%
16.84%
6.06%
2.62%
2.47%
1.77%
Performance SD
20/04/2026
4.40%
4.33%
5.17%
7.03%
7.68%
9.18%
11.76%
12.13%
SCB2586 Benchmark
20/04/2026
4.17%
3.32%
4.99%
18.53%
7.49%
4.08%
4.52%
4.28%
Benchmark SD (SCB2586 Benchmark)
20/04/2026
4.23%
4.18%
4.70%
6.22%
6.78%
8.98%
11.49%
11.67%
SCB ABSOLUTE RETURN FUND (Accumulation)
FUND SUMMARY
SCBABS
22/04/2026
4.58%
5.22%
3.92%
12.77%
-0.08%
-1.73%
-1.87%
Performance SD
22/04/2026
2.89%
2.79%
3.65%
5.65%
6.11%
5.77%
5.56%
SCBABS Benchmark
22/04/2026
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Benchmark SD (SCBABS Benchmark)
22/04/2026
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
SCB ABSOLUTE RETURN FUND (Individual/Group)
FUND SUMMARY
SCBABSP
22/04/2026
4.58%
5.22%
3.92%
12.77%
7.66%
Performance SD
22/04/2026
2.89%
2.79%
3.65%
5.65%
5.69%
SCBABSP Benchmark
22/04/2026
0.00%
0.00%
0.00%
0.00%
Benchmark SD (SCBABSP Benchmark)
22/04/2026
0.00%
0.00%
0.00%
0.00%
SCB Mixed – Classic Fund (Accumulation)
FUND SUMMARY
SCBCLASSICA
20/04/2026
3.29%
1.99%
2.32%
13.77%
4.20%
0.88%
1.65%
Performance SD
20/04/2026
4.03%
3.97%
4.99%
6.20%
7.15%
7.30%
8.59%
SCBCLASSICA Benchmark
20/04/2026
1.84%
1.51%
3.04%
6.21%
6.05%
6.03%
6.02%
Benchmark SD (SCBCLASSICA Benchmark)
20/04/2026
0.16%
0.13%
0.19%
0.26%
0.25%
0.25%
0.25%
SCB Diversified Income Plus Fund (Accumulation)
FUND SUMMARY
SCBDPLUSA
21/04/2026
-0.20%
0.37%
-0.22%
2.37%
1.81%
-0.05%
-0.34%
Performance SD
21/04/2026
0.93%
0.87%
1.09%
1.48%
2.12%
2.04%
2.54%
SCBDPLUSA Benchmark
21/04/2026
0.60%
0.78%
0.84%
3.35%
2.46%
1.42%
1.18%
Benchmark SD (SCBDPLUSA Benchmark)
21/04/2026
0.84%
0.82%
0.93%
1.21%
1.58%
1.66%
1.82%
SCB Flexible Fund
FUND SUMMARY
SCBFLX
22/04/2026
10.73%
8.34%
9.12%
19.11%
2.57%
2.07%
2.52%
Performance SD
22/04/2026
6.28%
6.02%
6.87%
9.24%
7.53%
6.77%
7.71%
SCBFLX Benchmark
22/04/2026
10.10%
7.66%
8.65%
17.79%
2.24%
1.96%
2.51%
Benchmark SD (SCBFLX Benchmark)
22/04/2026
6.20%
5.89%
6.83%
9.23%
7.64%
6.90%
7.63%
SCB Dividend Mixed 70 Fund (Former Investment)
FUND SUMMARY
SCBLT1
22/04/2026
14.79%
10.87%
12.09%
22.93%
0.93%
-0.45%
2.21%
4.49%
Performance SD
22/04/2026
9.27%
8.82%
10.13%
14.06%
11.48%
10.70%
11.96%
13.64%
SCBLT1 Benchmark
22/04/2026
14.23%
10.70%
12.01%
24.95%
2.44%
2.27%
3.38%
Benchmark SD (SCBLT1 Benchmark)
22/04/2026
8.65%
8.22%
9.54%
12.90%
10.69%
9.65%
10.61%
SCB Dividend Mixed 70 Fund (Year 2020)
FUND SUMMARY
SCBLT1-2020
22/04/2026
15.05%
11.06%
12.49%
23.91%
1.61%
0.26%
4.35%
Performance SD
22/04/2026
9.26%
8.82%
10.13%
14.06%
11.48%
10.70%
11.06%
SCBLT1-2020 Benchmark
22/04/2026
14.23%
10.70%
12.01%
24.95%
2.44%
2.27%
5.75%
Benchmark SD (SCBLT1-2020 Benchmark)
22/04/2026
8.65%
8.22%
9.54%
12.90%
10.69%
9.65%
10.05%
SCB Smart Mixed Fund
FUND SUMMARY
SCBLTS
22/04/2026
6.57%
5.14%
4.98%
11.39%
0.55%
0.15%
0.81%
1.56%
Performance SD
22/04/2026
4.50%
4.26%
5.02%
6.79%
5.42%
4.91%
5.52%
6.50%
SCBLTS Benchmark
22/04/2026
7.15%
5.47%
5.23%
16.58%
0.58%
1.11%
3.06%
6.92%
Benchmark SD (SCBLTS Benchmark)
22/04/2026
4.35%
4.13%
5.68%
9.77%
9.08%
8.41%
9.98%
16.14%
SCB Mixed – Mild Fund (Accumulation)
FUND SUMMARY
SCBMILDA
20/04/2026
2.07%
1.21%
1.24%
9.80%
2.65%
0.39%
0.75%
Performance SD
20/04/2026
2.92%
2.89%
3.51%
4.33%
4.85%
4.76%
5.58%
SCBMILDA Benchmark
20/04/2026
1.22%
1.00%
2.01%
4.10%
4.02%
4.01%
4.01%
Benchmark SD (SCBMILDA Benchmark)
20/04/2026
0.10%
0.09%
0.12%
0.18%
0.17%
0.17%
0.17%
SCB MULTI INCOME PLUS FUND (Accumulation)
FUND SUMMARY
SCBMPLUSA
21/04/2026
-0.22%
0.40%
-0.07%
2.63%
1.61%
-0.33%
0.37%
Performance SD
21/04/2026
1.03%
0.96%
1.19%
1.59%
2.18%
2.17%
1.97%
SCBMPLUSA Benchmark
21/04/2026
3.12%
3.31%
3.56%
7.32%
3.81%
2.86%
3.07%
Benchmark SD (SCBMPLUSA Benchmark)
21/04/2026
1.72%
1.64%
1.88%
2.45%
2.73%
2.83%
3.23%
SCB INCOME PLUS FUND (Auto Redemption)
FUND SUMMARY
SCBPLUS
21/04/2026
-0.25%
0.48%
-0.12%
2.73%
1.43%
-0.68%
0.77%
0.88%
Performance SD
21/04/2026
1.06%
0.98%
1.22%
1.66%
2.17%
2.19%
2.24%
2.24%
SCBPLUS Benchmark
21/04/2026
2.41%
2.85%
3.23%
6.54%
3.82%
2.76%
2.82%
2.93%
Benchmark SD (SCBPLUS Benchmark)
21/04/2026
1.57%
1.46%
1.77%
2.34%
2.75%
2.83%
2.98%
2.97%
SCB INCOME PLUS FUND (Accumulation)
FUND SUMMARY
SCBPLUSA
21/04/2026
-0.25%
0.48%
-0.12%
2.73%
1.41%
-0.69%
-0.76%
Performance SD
21/04/2026
1.06%
0.98%
1.22%
1.66%
2.17%
2.19%
2.15%
SCBPLUSA Benchmark
21/04/2026
2.41%
2.85%
3.23%
6.54%
3.82%
2.76%
2.56%
Benchmark SD (SCBPLUSA Benchmark)
21/04/2026
1.57%
1.46%
1.77%
2.34%
2.75%
2.83%
2.86%
SCB Robo Asset Allocation (Accumulation)
FUND SUMMARY
SCBRAAA
22/04/2026
11.13%
7.70%
8.86%
19.80%
2.43%
1.56%
0.60%
Performance SD
22/04/2026
8.86%
8.46%
9.62%
12.41%
9.31%
7.68%
10.85%
SCBRAAA Benchmark
22/04/2026
8.87%
7.08%
7.39%
17.19%
2.64%
2.22%
1.96%
Benchmark SD (SCBRAAA Benchmark)
22/04/2026
6.46%
6.15%
7.05%
9.37%
7.74%
7.01%
8.59%
SCB SMART PLAN 2 OPEN END FUND (Dividend)
FUND SUMMARY
SCBSMART2
22/04/2026
3.97%
3.39%
4.00%
8.32%
1.26%
0.46%
1.04%
1.54%
Performance SD
22/04/2026
2.95%
2.83%
3.16%
4.12%
3.75%
3.41%
3.55%
3.28%
SCBSMART2 Benchmark
22/04/2026
4.41%
3.81%
4.69%
9.46%
2.61%
1.77%
2.00%
2.45%
Benchmark SD (SCBSMART2 Benchmark)
22/04/2026
2.77%
2.67%
2.99%
4.00%
3.36%
3.07%
3.29%
2.99%
SCB SMART PLAN 2 OPEN END FUND (Accumulation)
FUND SUMMARY
SCBSMART2A
22/04/2026
3.97%
3.39%
4.00%
8.32%
1.26%
0.46%
0.49%
Performance SD
22/04/2026
2.95%
2.84%
3.16%
4.12%
3.75%
3.41%
3.91%
SCBSMART2A Benchmark
22/04/2026
4.47%
3.86%
4.79%
9.67%
2.76%
1.86%
1.68%
Benchmark SD (SCBSMART2A Benchmark)
22/04/2026
2.77%
2.67%
2.99%
4.00%
3.36%
3.07%
3.69%
SCB SMART PLAN 3 OPEN END FUND (Dividend)
FUND SUMMARY
SCBSMART3
20/04/2026
3.16%
2.73%
3.93%
11.97%
3.24%
1.08%
2.21%
2.05%
Performance SD
20/04/2026
3.22%
3.19%
3.54%
4.51%
4.67%
4.43%
4.55%
4.35%
SCBSMART3 Benchmark
20/04/2026
4.10%
3.66%
5.34%
14.52%
5.98%
3.41%
3.33%
3.41%
Benchmark SD (SCBSMART3 Benchmark)
20/04/2026
3.29%
3.25%
3.56%
4.54%
4.26%
4.19%
4.36%
4.07%
SCB SMART PLAN 4 OPEN END FUND (Dividend)
FUND SUMMARY
SCBSMART4
20/04/2026
4.12%
3.62%
5.20%
14.85%
4.67%
1.46%
2.85%
2.49%
Performance SD
20/04/2026
3.84%
3.79%
4.25%
5.53%
5.49%
5.41%
5.75%
5.63%
SCBSMART4 Benchmark
20/04/2026
5.08%
4.58%
6.71%
17.91%
6.85%
3.95%
3.85%
3.90%
Benchmark SD (SCBSMART4 Benchmark)
20/04/2026
3.98%
3.93%
4.31%
5.60%
5.28%
5.26%
5.66%
5.32%
SCB Mixed – Spicy Fund (Accumulation)
FUND SUMMARY
SCBSPICYA
20/04/2026
3.92%
2.24%
2.62%
16.28%
4.84%
1.05%
2.33%
Performance SD
20/04/2026
4.98%
4.90%
6.28%
7.83%
8.97%
9.38%
11.20%
SCBSPICYA Benchmark
20/04/2026
2.46%
2.01%
4.07%
8.37%
8.10%
8.06%
8.04%
Benchmark SD (SCBSPICYA Benchmark)
20/04/2026
0.21%
0.18%
0.25%
0.35%
0.33%
0.33%
0.33%
SCB Smart Income Plus Fund (Accumulation)
FUND SUMMARY
SCBSPLUSA
21/04/2026
-0.04%
0.45%
-0.01%
3.15%
1.95%
-0.37%
-0.82%
Performance SD
21/04/2026
1.35%
1.31%
1.53%
1.88%
2.30%
2.44%
3.26%
SCBSPLUSA Benchmark
21/04/2026
1.31%
1.47%
1.48%
4.73%
2.83%
1.72%
1.32%
Benchmark SD (SCBSPLUSA Benchmark)
21/04/2026
1.14%
1.09%
1.28%
1.73%
2.31%
2.40%
2.88%
SCB Global Private Assets Not for Retail Investors (Accumulation)
FUND SUMMARY
SCBGPA(A)
21/04/2026
1.59%
1.91%
2.45%
6.71%
3.68%
5.04%
Performance SD
21/04/2026
1.83%
1.82%
2.49%
4.44%
4.82%
5.58%
SCB Property and Infrastructure Flexible Fund (E-channel)
FUND SUMMARY
SCBPIN(E)
22/04/2026
2.09%
3.04%
4.56%
16.00%
3.28%
0.12%
Performance SD
22/04/2026
5.33%
5.14%
5.88%
8.66%
9.96%
9.81%
SCBPIN(E) Benchmark
22/04/2026
3.22%
3.85%
6.10%
19.14%
2.46%
-0.78%
Benchmark SD (SCBPIN(E) Benchmark)
22/04/2026
5.27%
5.14%
5.70%
8.12%
9.69%
9.38%
SCB Property and Infrastructure Flexible Fund (Accumulation)
FUND SUMMARY
SCBPINA
22/04/2026
1.76%
2.78%
4.02%
14.80%
2.22%
-0.28%
1.40%
Performance SD
22/04/2026
5.33%
5.14%
5.88%
8.66%
9.96%
9.69%
11.76%
SCBPINA Benchmark
22/04/2026
3.22%
3.85%
6.10%
19.14%
2.46%
0.07%
0.31%
Benchmark SD (SCBPINA Benchmark)
22/04/2026
5.27%
5.14%
5.70%
8.12%
9.69%
9.28%
11.51%
SCB Property and Infrastructure Flexible Fund (Dividend)
FUND SUMMARY
SCBPIND
22/04/2026
1.77%
2.78%
4.00%
14.78%
2.21%
-0.29%
1.39%
Performance SD
22/04/2026
5.33%
5.14%
5.88%
8.66%
9.96%
9.69%
11.75%
SCBPIND Benchmark
22/04/2026
3.22%
3.85%
6.10%
19.14%
2.46%
0.07%
0.31%
Benchmark SD (SCBPIND Benchmark)
22/04/2026
5.27%
5.14%
5.70%
8.12%
9.69%
9.28%
11.51%
SCB Property and Infrastructure Flexible Fund (Individual/Group)
FUND SUMMARY
SCBPINP
22/04/2026
2.09%
3.04%
4.56%
16.00%
3.29%
0.77%
-1.06%
Performance SD
22/04/2026
5.33%
5.14%
5.88%
8.66%
9.96%
9.68%
12.58%
SCBPINP Benchmark
22/04/2026
3.22%
3.85%
6.10%
19.14%
2.46%
0.07%
-2.42%
Benchmark SD (SCBPINP Benchmark)
22/04/2026
5.27%
5.14%
5.70%
8.12%
9.69%
9.28%
12.31%
SCB Active Allocation Fund (Accumulation)
FUND SUMMARY
SCBAAA
21/04/2026
2.35%
1.67%
1.81%
12.12%
2.69%
-1.33%
-1.88%
Performance SD
21/04/2026
5.00%
4.70%
5.88%
7.76%
7.09%
7.24%
7.46%
SCBAAA Benchmark
21/04/2026
0.00%
0.00%
0.00%
0.00%
1.23%
-0.82%
-1.19%
Benchmark SD (SCBAAA Benchmark)
21/04/2026
0.00%
0.00%
0.00%
0.00%
4.69%
6.20%
6.52%
SCB Asian Fixed Income (Accumulation)
FUND SUMMARY
SCBABOND(A)
21/04/2026
0.25%
0.43%
-0.14%
4.55%
1.40%
-0.42%
Performance SD
21/04/2026
1.64%
1.59%
1.74%
2.28%
2.86%
3.03%
SCBABOND(A) Benchmark
21/04/2026
0.33%
0.48%
-0.01%
5.40%
2.94%
1.65%
Benchmark SD (SCBABOND(A) Benchmark)
21/04/2026
1.64%
1.59%
1.74%
2.29%
3.97%
4.15%
SCB Asia Pacific Equity Absolute Return (Accumulation)
FUND SUMMARY
SCBABSAP(A)
20/04/2026
1.34%
0.95%
4.78%
3.42%
Performance SD
20/04/2026
2.53%
2.41%
3.39%
4.10%
SCBABSAP(A) Benchmark
20/04/2026
0.00%
0.00%
0.00%
0.00%
Benchmark SD (SCBABSAP(A) Benchmark)
20/04/2026
0.00%
0.00%
0.00%
0.00%
SCB ASIAN EMERGING MARKETS OPEN END FUND (Accumulation)
FUND SUMMARY
SCBAEM
21/04/2026
12.00%
8.80%
12.06%
45.69%
11.47%
-1.18%
4.50%
2.05%
Performance SD
21/04/2026
14.97%
14.42%
16.26%
19.61%
17.55%
17.50%
17.60%
19.50%
SCBAEM Benchmark
21/04/2026
11.43%
7.17%
11.11%
42.58%
14.28%
1.91%
5.60%
3.21%
Benchmark SD (SCBAEM Benchmark)
21/04/2026
14.17%
13.75%
15.31%
17.91%
16.15%
16.89%
16.27%
18.82%
SCB Asian Emerging Markets THB Hedged (Accumulation)
FUND SUMMARY
SCBAEMHA
21/04/2026
11.51%
8.23%
11.91%
45.45%
11.51%
-1.72%
1.29%
Performance SD
21/04/2026
15.36%
14.80%
16.61%
20.00%
17.95%
17.92%
18.77%
SCBAEMHA Benchmark
21/04/2026
10.77%
6.34%
10.98%
42.29%
13.25%
-0.07%
2.71%
Benchmark SD (SCBAEMHA Benchmark)
21/04/2026
14.69%
14.25%
15.81%
18.45%
16.92%
18.01%
17.93%
SCB Asian Emerging Markets THB Hedged (Individual/Group)
FUND SUMMARY
SCBAEMHP
21/04/2026
11.51%
8.23%
11.91%
45.45%
11.51%
-1.88%
Performance SD
21/04/2026
15.36%
14.80%
16.61%
20.00%
17.95%
18.01%
SCBAEMHP Benchmark
21/04/2026
10.77%
6.34%
10.98%
42.29%
13.25%
-0.69%
Benchmark SD (SCBAEMHP Benchmark)
21/04/2026
14.69%
14.25%
15.81%
18.45%
16.92%
18.07%
SCB ASIAN EMERGING MARKETS OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBAEMP
21/04/2026
12.28%
9.00%
12.44%
47.30%
11.91%
-0.46%
4.85%
Performance SD
21/04/2026
14.97%
14.42%
16.26%
19.62%
17.55%
17.50%
18.99%
SCBAEMP Benchmark
21/04/2026
11.43%
7.17%
11.11%
42.58%
14.28%
1.91%
5.83%
Benchmark SD (SCBAEMP Benchmark)
21/04/2026
14.17%
13.75%
15.31%
17.91%
16.15%
16.89%
17.72%
SCB Asia Opportunity Fund (Accumulation)
FUND SUMMARY
SCBAOA
21/04/2026
2.71%
3.74%
-4.69%
6.83%
2.86%
-8.80%
-11.86%
Performance SD
21/04/2026
17.18%
16.64%
18.47%
21.59%
20.48%
24.30%
24.28%
SCBAOA Benchmark
21/04/2026
11.43%
7.17%
11.11%
42.58%
14.28%
1.91%
0.62%
Benchmark SD (SCBAOA Benchmark)
21/04/2026
14.17%
13.75%
15.31%
17.91%
16.15%
16.89%
16.91%
SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
FUND SUMMARY
SCBAPLUS
21/04/2026
5.24%
3.48%
5.47%
22.07%
7.47%
1.44%
2.82%
Performance SD
21/04/2026
6.03%
5.88%
6.60%
8.06%
7.96%
8.16%
8.42%
SCBAPLUS Benchmark
21/04/2026
5.80%
4.13%
5.42%
22.26%
10.16%
4.27%
4.13%
Benchmark SD (SCBAPLUS Benchmark)
21/04/2026
7.46%
7.29%
7.96%
9.26%
8.07%
7.14%
6.48%
SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
FUND SUMMARY
SCBAPLUSA
21/04/2026
5.24%
3.48%
5.47%
22.07%
7.47%
1.44%
2.24%
Performance SD
21/04/2026
6.03%
5.88%
6.60%
8.05%
7.96%
8.16%
8.87%
SCBAPLUSA Benchmark
21/04/2026
5.80%
4.13%
5.42%
22.26%
10.16%
4.27%
3.69%
Benchmark SD (SCBAPLUSA Benchmark)
21/04/2026
7.46%
7.29%
7.96%
9.26%
8.07%
7.14%
6.66%
SCB China A Shares Active Equity (Accumulation)
FUND SUMMARY
SCBASHARES(A)
21/04/2026
8.33%
4.08%
9.19%
41.71%
1.80%
-7.17%
Performance SD
21/04/2026
10.38%
9.98%
12.41%
17.82%
22.31%
22.47%
SCBASHARES(A) Benchmark
21/04/2026
8.09%
3.75%
9.22%
43.40%
7.64%
-1.16%
Benchmark SD (SCBASHARES(A) Benchmark)
21/04/2026
10.62%
10.21%
12.65%
18.14%
19.70%
20.09%
SCB China A Shares Active Equity (Individual/Group)
FUND SUMMARY
SCBASHARES(P)
21/04/2026
8.37%
4.11%
9.23%
41.77%
1.83%
-6.87%
Performance SD
21/04/2026
10.38%
9.98%
12.41%
17.82%
22.31%
22.63%
SCBASHARES(P) Benchmark
21/04/2026
8.09%
3.75%
9.22%
43.40%
7.64%
-1.42%
Benchmark SD (SCBASHARES(P) Benchmark)
21/04/2026
10.62%
10.21%
12.65%
18.14%
19.70%
20.24%
SCB SHORT TERM AUD OPEN END FUND (Accumulation)
FUND SUMMARY
SCBAUD
22/04/2026
9.54%
10.02%
8.95%
10.64%
2.56%
0.56%
-0.59%
0.48%
Performance SD
22/04/2026
4.37%
4.00%
5.30%
7.64%
8.39%
8.66%
8.28%
9.20%
SCBAUD Benchmark
22/04/2026
8.53%
8.49%
7.53%
9.39%
3.20%
1.30%
0.09%
1.49%
Benchmark SD (SCBAUD Benchmark)
22/04/2026
4.56%
4.37%
5.46%
7.35%
8.15%
8.69%
8.46%
7.82%
SCB Autonomous Technology and Robotics (Accumulation)
FUND SUMMARY
SCBAUTO(A)
21/04/2026
10.66%
2.09%
7.63%
83.14%
24.46%
5.04%
Performance SD
21/04/2026
18.14%
16.79%
22.17%
29.18%
27.10%
29.24%
SCBAUTO(A) Benchmark
21/04/2026
2.66%
3.59%
4.27%
31.25%
23.31%
13.63%
Benchmark SD (SCBAUTO(A) Benchmark)
21/04/2026
7.49%
7.21%
8.79%
11.97%
16.45%
17.41%
SCB Autonomous Technology and Robotics (E-channel)
FUND SUMMARY
SCBAUTO(E)
21/04/2026
10.83%
2.22%
7.89%
84.06%
25.08%
5.57%
Performance SD
21/04/2026
18.15%
16.80%
22.17%
29.19%
27.10%
29.24%
SCBAUTO(E) Benchmark
21/04/2026
2.66%
3.59%
4.27%
31.25%
23.31%
12.89%
Benchmark SD (SCBAUTO(E) Benchmark)
21/04/2026
7.49%
7.21%
8.79%
11.97%
16.45%
17.12%
SCB Autonomous Technology and Robotics (Individual/Group)
FUND SUMMARY
SCBAUTO(P)
21/04/2026
9.24%
2.24%
6.25%
80.84%
23.96%
3.71%
Performance SD
21/04/2026
18.16%
16.80%
22.18%
29.19%
27.10%
29.71%
SCBAUTO(P) Benchmark
21/04/2026
2.66%
3.59%
4.27%
31.25%
23.31%
12.70%
Benchmark SD (SCBAUTO(P) Benchmark)
21/04/2026
7.49%
7.21%
8.79%
11.97%
16.45%
17.48%
SCB Asia ex Japan Equity Index (Accumulation)
FUND SUMMARY
SCBAXJ(A)
22/04/2026
14.01%
8.75%
13.86%
48.01%
14.64%
8.82%
Performance SD
22/04/2026
18.09%
17.62%
19.30%
22.48%
22.26%
22.17%
SCBAXJ(A) Benchmark
22/04/2026
14.39%
8.87%
13.66%
49.83%
16.72%
10.60%
Benchmark SD (SCBAXJ(A) Benchmark)
22/04/2026
18.56%
18.08%
19.81%
22.99%
19.02%
19.10%
SCB Asia ex Japan Equity Index (E-channel)
FUND SUMMARY
SCBAXJ(E)
22/04/2026
14.36%
9.02%
14.43%
49.49%
15.79%
10.54%
Performance SD
22/04/2026
18.09%
17.62%
19.31%
22.48%
22.27%
22.13%
SCBAXJ(E) Benchmark
22/04/2026
14.39%
8.87%
13.66%
49.83%
16.72%
11.11%
Benchmark SD (SCBAXJ(E) Benchmark)
22/04/2026
18.56%
18.08%
19.81%
22.99%
19.02%
19.00%
SCB Asia ex Japan Equity Index (Individual/Group)
FUND SUMMARY
SCBAXJ(P)
22/04/2026
14.31%
9.01%
13.91%
48.39%
15.37%
13.39%
Performance SD
22/04/2026
18.09%
17.62%
19.30%
22.47%
22.27%
21.88%
SCBAXJ(P) Benchmark
22/04/2026
14.39%
8.87%
13.66%
49.83%
16.72%
14.46%
Benchmark SD (SCBAXJ(P) Benchmark)
22/04/2026
18.56%
18.08%
19.81%
22.99%
19.02%
18.63%
SCB BILLIONAIRE FUND (Dividend)
FUND SUMMARY
SCBBLN
21/04/2026
-4.29%
0.45%
-5.18%
29.53%
16.28%
0.16%
8.69%
7.53%
Performance SD
21/04/2026
13.63%
13.22%
15.97%
20.52%
19.13%
23.84%
22.46%
22.36%
SCBBLN Benchmark
21/04/2026
-4.15%
0.68%
-4.63%
32.76%
18.45%
1.31%
9.54%
8.34%
Benchmark SD (SCBBLN Benchmark)
21/04/2026
14.28%
13.81%
16.74%
21.50%
20.17%
24.68%
23.46%
23.32%
SCB BILLIONAIRE FUND (Accumulation)
FUND SUMMARY
SCBBLNA
21/04/2026
-4.29%
0.45%
-5.12%
29.68%
16.34%
-1.92%
Performance SD
21/04/2026
13.63%
13.22%
15.98%
20.52%
19.14%
24.27%
SCBBLNA Benchmark
21/04/2026
-4.15%
0.68%
-4.63%
32.76%
18.45%
-0.85%
Benchmark SD (SCBBLNA Benchmark)
21/04/2026
14.28%
13.81%
16.74%
21.50%
20.17%
25.13%
SCB BILLIONAIRE FUND (E-channel)
FUND SUMMARY
SCBBLNE
21/04/2026
-3.97%
0.72%
-4.61%
31.07%
17.59%
5.07%
Performance SD
21/04/2026
13.63%
13.23%
15.99%
20.54%
19.14%
23.65%
SCBBLNE Benchmark
21/04/2026
-4.15%
0.68%
-4.63%
32.76%
18.45%
5.37%
Benchmark SD (SCBBLNE Benchmark)
21/04/2026
14.28%
13.81%
16.74%
21.50%
20.17%
24.49%
SCB BILLIONAIRE FUND (Individual/Group)
FUND SUMMARY
SCBBLNP
21/04/2026
-4.07%
0.50%
-9.90%
17.21%
9.30%
-3.91%
4.15%
Performance SD
21/04/2026
13.63%
13.19%
16.33%
21.72%
19.71%
24.25%
25.61%
SCBBLNP Benchmark
21/04/2026
-4.15%
0.68%
-4.63%
32.76%
18.45%
1.31%
7.67%
Benchmark SD (SCBBLNP Benchmark)
21/04/2026
14.28%
13.81%
16.74%
21.50%
20.17%
24.68%
26.39%
SCB Blockchain (Accumulation)
FUND SUMMARY
SCBBLOC(A)
21/04/2026
7.71%
-0.79%
-13.19%
77.64%
32.92%
2.21%
Performance SD
21/04/2026
21.53%
19.69%
29.48%
42.35%
39.26%
38.57%
SCBBLOC(A) Benchmark
21/04/2026
7.56%
-1.27%
-12.88%
82.72%
35.80%
5.25%
Benchmark SD (SCBBLOC(A) Benchmark)
21/04/2026
21.85%
19.91%
30.17%
43.36%
40.64%
39.56%
SCB Blockchain (E-channel)
FUND SUMMARY
SCBBLOC(E)
21/04/2026
8.07%
-0.53%
-12.72%
79.55%
34.34%
3.31%
Performance SD
21/04/2026
21.54%
19.70%
29.49%
42.36%
39.26%
38.57%
SCBBLOC(E) Benchmark
21/04/2026
7.56%
-1.27%
-12.88%
82.72%
35.80%
5.25%
Benchmark SD (SCBBLOC(E) Benchmark)
21/04/2026
21.85%
19.91%
30.17%
43.36%
40.64%
39.56%
SCB Blockchain (Individual/Group)
FUND SUMMARY
SCBBLOC(P)
21/04/2026
7.72%
-0.79%
-13.25%
77.76%
32.95%
0.82%
Performance SD
21/04/2026
21.53%
19.69%
29.48%
42.33%
39.25%
39.18%
SCBBLOC(P) Benchmark
21/04/2026
7.56%
-1.27%
-12.88%
82.72%
35.80%
4.08%
Benchmark SD (SCBBLOC(P) Benchmark)
21/04/2026
21.85%
19.91%
30.17%
43.36%
40.64%
40.24%
SCB CHINA EQUITY OPEN END FUND (Accumulation)
FUND SUMMARY
SCBCE
22/04/2026
-0.94%
-1.03%
-7.50%
6.95%
8.45%
-2.41%
0.28%
-1.53%
Performance SD
22/04/2026
9.77%
9.31%
12.26%
17.74%
24.42%
26.51%
22.60%
23.12%
SCBCE Benchmark
22/04/2026
-0.60%
-0.76%
-7.10%
6.18%
6.98%
-3.87%
-1.27%
-2.75%
Benchmark SD (SCBCE Benchmark)
22/04/2026
9.96%
9.49%
12.51%
18.09%
24.65%
27.07%
23.32%
23.70%
SCB CHINA EQUITY OPEN END FUND (E-channel)
FUND SUMMARY
SCBCEE
22/04/2026
-0.63%
-0.78%
-7.03%
8.03%
9.55%
-1.43%
0.42%
Performance SD
22/04/2026
9.77%
9.31%
12.26%
17.75%
24.42%
26.50%
24.80%
SCBCEE Benchmark
22/04/2026
-0.60%
-0.76%
-7.10%
6.18%
6.98%
-3.87%
-1.89%
Benchmark SD (SCBCEE Benchmark)
22/04/2026
9.96%
9.49%
12.51%
18.09%
24.65%
27.07%
25.48%
SCB CHINA EQUITY THB HEDGE (Accumulation)
FUND SUMMARY
SCBCEH
22/04/2026
-3.01%
-4.33%
-6.23%
8.41%
7.72%
-5.16%
-0.36%
-1.15%
Performance SD
22/04/2026
11.60%
11.07%
13.68%
18.88%
25.86%
28.23%
23.85%
23.90%
SCBCEH Benchmark
22/04/2026
-2.64%
-4.05%
-5.48%
8.73%
6.83%
-6.56%
-1.47%
-2.39%
Benchmark SD (SCBCEH Benchmark)
22/04/2026
11.87%
11.33%
13.94%
19.38%
25.97%
28.65%
24.53%
24.49%
SCB CHINA EQUITY THB HEDGE (E-channel)
FUND SUMMARY
SCBCEHE
22/04/2026
-2.70%
-4.09%
-5.76%
9.51%
8.81%
-4.20%
-2.00%
Performance SD
22/04/2026
11.61%
11.07%
13.69%
18.89%
25.86%
28.23%
26.32%
SCBCEHE Benchmark
22/04/2026
-2.64%
-4.05%
-5.48%
8.73%
6.83%
-6.56%
-4.29%
Benchmark SD (SCBCEHE Benchmark)
22/04/2026
11.87%
11.33%
13.94%
19.38%
25.97%
28.65%
26.92%
SCB CHINA EQUITY THB HEDGE (Individual/Group)
FUND SUMMARY
SCBCEHP
22/04/2026
-2.96%
-4.28%
-6.14%
8.70%
7.93%
-5.03%
-3.08%
Performance SD
22/04/2026
11.60%
11.07%
13.68%
18.88%
25.86%
28.23%
25.68%
SCBCEHP Benchmark
22/04/2026
-2.64%
-4.05%
-5.48%
8.73%
6.83%
-6.56%
-4.46%
Benchmark SD (SCBCEHP Benchmark)
22/04/2026
11.87%
11.33%
13.94%
19.38%
25.97%
28.65%
26.29%
SCB CHINA EQUITY OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBCEP
22/04/2026
-0.89%
-0.98%
-7.38%
7.26%
8.63%
-2.25%
-1.42%
Performance SD
22/04/2026
9.76%
9.30%
12.25%
17.74%
24.42%
26.50%
24.24%
SCBCEP Benchmark
22/04/2026
-0.60%
-0.76%
-7.10%
6.18%
8.06%
-2.39%
-1.14%
Benchmark SD (SCBCEP Benchmark)
22/04/2026
9.96%
9.49%
12.51%
18.09%
24.72%
26.98%
24.69%
SCB CHINA A-SHARES FUND (Dividend)
FUND SUMMARY
SCBCHA
22/04/2026
2.54%
0.98%
3.64%
25.46%
5.22%
-2.54%
1.82%
0.60%
Performance SD
22/04/2026
9.54%
9.17%
11.25%
15.40%
21.99%
21.45%
20.79%
25.91%
SCBCHA Benchmark
22/04/2026
2.88%
1.25%
4.27%
26.28%
5.12%
-2.53%
2.40%
1.41%
Benchmark SD (SCBCHA Benchmark)
22/04/2026
9.75%
9.39%
11.55%
15.91%
17.73%
17.97%
18.53%
21.71%
SCB CHINA A-SHARES FUND (Accumulation)
FUND SUMMARY
SCBCHAA
22/04/2026
2.51%
0.95%
3.62%
25.51%
5.24%
-2.57%
Performance SD
22/04/2026
9.54%
9.17%
11.25%
15.41%
22.00%
21.24%
SCBCHAA Benchmark
22/04/2026
2.88%
1.25%
4.27%
26.28%
5.12%
-2.41%
Benchmark SD (SCBCHAA Benchmark)
22/04/2026
9.75%
9.39%
11.55%
15.91%
17.73%
17.78%
SCB CHINA A-SHARES FUND (E-channel)
FUND SUMMARY
SCBCHAE
22/04/2026
2.83%
1.21%
4.14%
26.77%
6.30%
-1.54%
3.52%
Performance SD
22/04/2026
9.55%
9.17%
11.26%
15.42%
22.00%
21.45%
21.35%
SCBCHAE Benchmark
22/04/2026
2.88%
1.25%
4.27%
26.28%
5.12%
-2.53%
2.86%
Benchmark SD (SCBCHAE Benchmark)
22/04/2026
9.75%
9.39%
11.55%
15.91%
17.73%
17.97%
18.88%
SCB CHINA A-SHARES FUND (Individual/Group)
FUND SUMMARY
SCBCHAP
22/04/2026
-4.17%
-5.61%
-3.14%
14.56%
1.00%
-4.77%
0.91%
Performance SD
22/04/2026
11.70%
11.39%
13.13%
16.82%
22.37%
21.68%
21.79%
SCBCHAP Benchmark
22/04/2026
2.88%
1.25%
4.27%
26.28%
5.12%
-2.53%
4.01%
Benchmark SD (SCBCHAP Benchmark)
22/04/2026
9.75%
9.39%
11.55%
15.91%
17.73%
17.97%
19.26%
SCB All China Equity Fund (Accumulation)
FUND SUMMARY
SCBCHEQA
21/04/2026
0.06%
-2.41%
-2.47%
24.40%
-1.43%
-8.44%
-3.97%
Performance SD
21/04/2026
10.59%
10.06%
13.06%
18.63%
23.84%
25.01%
24.77%
SCBCHEQA Benchmark
21/04/2026
-0.59%
-2.32%
-3.54%
22.49%
6.40%
-3.64%
-2.01%
Benchmark SD (SCBCHEQA Benchmark)
21/04/2026
10.03%
9.54%
12.06%
16.73%
19.80%
22.05%
20.49%
SCB All China Equity Fund (Individual/Group)
FUND SUMMARY
SCBCHEQP
21/04/2026
0.06%
-2.41%
-2.47%
24.60%
-1.38%
-8.03%
-2.23%
Performance SD
21/04/2026
10.59%
10.06%
13.06%
18.63%
23.84%
25.01%
24.91%
SCBCHEQP Benchmark
21/04/2026
-0.59%
-2.32%
-3.54%
22.49%
6.40%
-3.64%
-0.56%
Benchmark SD (SCBCHEQP Benchmark)
21/04/2026
10.03%
9.54%
12.06%
16.73%
19.80%
22.05%
20.27%
SCB Active All China Equity Fund (Accumulation)
FUND SUMMARY
SCBCHINA
21/04/2026
-0.91%
-1.90%
-5.10%
15.93%
0.09%
-11.24%
-11.16%
Performance SD
21/04/2026
8.33%
7.69%
9.68%
13.72%
19.53%
24.66%
24.53%
SCBCHINA Benchmark
21/04/2026
-0.59%
-2.32%
-3.54%
22.49%
6.40%
-3.64%
-3.74%
Benchmark SD (SCBCHINA Benchmark)
21/04/2026
10.03%
9.54%
12.06%
16.73%
19.80%
22.05%
22.00%
SCB Cross Asset Investment Opportunity (Accumulation)
FUND SUMMARY
SCBCIO(A)
20/04/2026
5.66%
4.60%
6.13%
19.78%
6.14%
3.28%
Performance SD
20/04/2026
5.12%
5.09%
6.10%
8.18%
7.38%
7.00%
SCBCIO(A) Benchmark
20/04/2026
2.46%
2.01%
4.07%
8.37%
8.10%
8.07%
Benchmark SD (SCBCIO(A) Benchmark)
20/04/2026
0.21%
0.18%
0.25%
0.35%
0.33%
0.33%
SCB Global Clean Energy (E-channel)
FUND SUMMARY
SCBCLEAN(E)
20/04/2026
19.90%
8.96%
17.68%
111.53%
3.75%
-2.91%
Performance SD
20/04/2026
17.16%
16.13%
22.30%
33.77%
32.53%
34.65%
SCBCLEAN(E) Benchmark
20/04/2026
5.98%
4.04%
6.61%
31.55%
15.87%
12.89%
Benchmark SD (SCBCLEAN(E) Benchmark)
20/04/2026
6.63%
6.44%
7.93%
11.83%
12.55%
13.13%
SCB Global Clean Energy (Accumulation)
FUND SUMMARY
SCBCLEANA
20/04/2026
19.31%
8.53%
16.74%
108.15%
2.10%
-8.65%
-9.94%
Performance SD
20/04/2026
17.15%
16.13%
22.29%
33.75%
32.52%
35.57%
35.51%
SCBCLEANA Benchmark
20/04/2026
5.98%
4.04%
6.61%
31.55%
15.87%
10.69%
11.86%
Benchmark SD (SCBCLEANA Benchmark)
20/04/2026
6.63%
6.44%
7.93%
11.83%
12.55%
13.52%
13.44%
SCB Global Clean Energy (Individual/Group)
FUND SUMMARY
SCBCLEANP
20/04/2026
19.47%
8.65%
16.91%
108.52%
2.17%
-12.91%
Performance SD
20/04/2026
17.14%
16.12%
22.29%
33.75%
32.52%
36.34%
SCBCLEANP Benchmark
20/04/2026
5.98%
4.04%
6.61%
31.55%
15.87%
8.58%
Benchmark SD (SCBCLEANP Benchmark)
20/04/2026
6.63%
6.44%
7.93%
11.83%
12.55%
14.04%
SCB Global Climate Change (Accumulation)
FUND SUMMARY
SCBCLIMATE(A)
21/04/2026
10.77%
8.10%
14.79%
45.66%
6.87%
Performance SD
21/04/2026
9.59%
8.71%
10.98%
15.67%
17.85%
SCB COMMODITY PLUS FUND
FUND SUMMARY
SCBCOMP
20/04/2026
18.97%
17.27%
22.00%
30.34%
7.13%
7.61%
4.28%
-1.56%
Performance SD
20/04/2026
12.19%
11.93%
13.30%
15.90%
14.37%
17.71%
15.79%
15.14%
SCBCOMP Benchmark
20/04/2026
20.31%
18.37%
26.33%
33.78%
10.02%
11.09%
6.10%
0.57%
Benchmark SD (SCBCOMP Benchmark)
20/04/2026
12.34%
12.07%
13.36%
15.91%
14.28%
17.98%
15.69%
15.00%
SCB China Technology (Accumulation)
FUND SUMMARY
SCBCTECHA
21/04/2026
-6.85%
-11.42%
-10.59%
18.69%
0.28%
-13.71%
Performance SD
21/04/2026
17.25%
14.70%
19.48%
28.20%
34.71%
38.25%
SCBCTECHA Benchmark
21/04/2026
-7.20%
-11.86%
-12.28%
17.88%
0.70%
-13.63%
Benchmark SD (SCBCTECHA Benchmark)
21/04/2026
17.58%
15.00%
19.79%
28.67%
35.37%
38.99%
SCB China Technology (E-channel)
FUND SUMMARY
SCBCTECHE
21/04/2026
-6.54%
-11.19%
-10.11%
19.96%
1.36%
-11.66%
Performance SD
21/04/2026
17.26%
14.70%
19.49%
28.22%
34.71%
38.40%
SCBCTECHE Benchmark
21/04/2026
-7.20%
-11.86%
-12.28%
17.88%
0.70%
-12.53%
Benchmark SD (SCBCTECHE Benchmark)
21/04/2026
17.58%
15.00%
19.79%
28.67%
35.37%
39.14%
SCB China Technology (Individual/Group)
FUND SUMMARY
SCBCTECHP
21/04/2026
-6.74%
-11.36%
-10.47%
18.82%
3.30%
Performance SD
21/04/2026
17.25%
14.70%
19.48%
28.20%
35.00%
SCBCTECHP Benchmark
21/04/2026
-7.20%
-11.86%
-12.28%
17.88%
3.59%
Benchmark SD (SCBCTECHP Benchmark)
21/04/2026
17.58%
15.00%
19.79%
28.67%
35.71%
SCB GLOBAL DIGITAL FUND (Accumulation)
FUND SUMMARY
SCBDIGI
20/04/2026
3.45%
2.87%
3.09%
45.80%
18.42%
1.83%
8.95%
Performance SD
20/04/2026
12.67%
12.39%
15.40%
21.32%
21.79%
23.68%
20.64%
SCBDIGI Benchmark
20/04/2026
3.36%
2.50%
4.90%
30.03%
15.84%
15.81%
Benchmark SD (SCBDIGI Benchmark)
20/04/2026
7.45%
7.40%
8.76%
12.08%
13.03%
13.97%
SCB GLOBAL DIGITAL FUND (Individual/Group)
FUND SUMMARY
SCBDIGIP
20/04/2026
3.45%
2.87%
3.09%
45.80%
18.57%
1.99%
7.43%
Performance SD
20/04/2026
12.67%
12.39%
15.40%
21.32%
21.79%
23.68%
23.14%
SCBDIGIP Benchmark
20/04/2026
3.36%
2.50%
4.90%
30.03%
15.84%
15.81%
Benchmark SD (SCBDIGIP Benchmark)
20/04/2026
7.45%
7.40%
8.76%
12.08%
13.03%
13.97%
SCB US Equity DJI Fund (Accumulation)
FUND SUMMARY
SCBDJI(A)
21/04/2026
1.27%
1.24%
3.75%
25.32%
10.59%
6.23%
6.60%
Performance SD
21/04/2026
7.99%
7.51%
9.46%
12.80%
13.54%
14.90%
14.88%
SCBDJI(A) Benchmark
21/04/2026
0.42%
0.37%
2.72%
24.19%
9.52%
4.73%
5.12%
Benchmark SD (SCBDJI(A) Benchmark)
21/04/2026
8.21%
7.72%
9.68%
13.13%
13.83%
15.10%
15.08%
SCB US Equity DJI Fund (E-channel)
FUND SUMMARY
SCBDJI(E)
21/04/2026
1.43%
1.36%
4.01%
25.95%
11.15%
6.76%
7.24%
Performance SD
21/04/2026
8.00%
7.51%
9.46%
12.80%
13.54%
14.90%
14.88%
SCBDJI(E) Benchmark
21/04/2026
0.42%
0.37%
2.72%
24.19%
9.52%
4.73%
5.12%
Benchmark SD (SCBDJI(E) Benchmark)
21/04/2026
8.21%
7.72%
9.68%
13.13%
13.83%
15.10%
15.08%
SCB US Equity DJI Fund (Individual/Group)
FUND SUMMARY
SCBDJI(P)
21/04/2026
1.31%
1.30%
3.83%
24.90%
10.28%
6.23%
Performance SD
21/04/2026
7.97%
7.49%
9.45%
12.80%
13.57%
14.91%
SCBDJI(P) Benchmark
21/04/2026
0.42%
0.37%
2.72%
24.19%
9.52%
4.83%
Benchmark SD (SCBDJI(P) Benchmark)
21/04/2026
8.21%
7.72%
9.68%
13.13%
13.83%
15.10%
SCB EMERGING MARKETS BOND FUND (Dividend)
FUND SUMMARY
SCBEMBOND
21/04/2026
0.01%
0.59%
-0.63%
5.71%
1.45%
-2.61%
0.28%
-1.22%
Performance SD
21/04/2026
1.71%
1.66%
1.84%
2.68%
3.78%
4.58%
5.13%
6.56%
SCBEMBOND Benchmark
21/04/2026
-0.48%
0.21%
-1.62%
0.12%
1.63%
-1.13%
0.73%
-0.87%
Benchmark SD (SCBEMBOND Benchmark)
21/04/2026
4.36%
4.29%
4.60%
6.26%
7.30%
8.31%
7.28%
8.21%
SCB Sustainable Emerging Markets Equity Fund (Dividend)
FUND SUMMARY
SCBEMEQ
20/04/2026
5.19%
0.93%
4.88%
28.53%
4.82%
-3.30%
1.83%
-0.29%
Performance SD
20/04/2026
11.08%
10.52%
12.46%
15.75%
16.71%
17.96%
17.01%
16.61%
SCBEMEQ Benchmark
20/04/2026
10.67%
5.25%
11.72%
41.40%
14.21%
1.87%
6.57%
4.24%
Benchmark SD (SCBEMEQ Benchmark)
20/04/2026
13.71%
13.32%
14.72%
17.09%
15.52%
16.52%
16.53%
16.16%
SCB Sustainable Emerging Markets Equity Fund (Accumulation)
FUND SUMMARY
SCBEMEQA
20/04/2026
5.19%
0.93%
4.93%
28.59%
4.84%
-4.06%
Performance SD
20/04/2026
11.08%
10.52%
12.46%
15.75%
16.71%
18.00%
SCBEMEQA Benchmark
20/04/2026
10.67%
5.25%
11.72%
41.40%
15.27%
4.20%
Benchmark SD (SCBEMEQA Benchmark)
20/04/2026
13.71%
13.32%
14.72%
17.09%
15.55%
16.63%
SCB Sustainable Emerging Markets Equity Fund (Individual/Group)
FUND SUMMARY
SCBEMEQP
20/04/2026
5.60%
1.27%
-1.01%
20.43%
2.29%
-4.64%
-0.25%
Performance SD
20/04/2026
11.07%
10.52%
13.59%
16.75%
17.02%
18.13%
19.00%
SCBEMEQP Benchmark
20/04/2026
10.67%
5.25%
11.72%
41.40%
15.27%
3.38%
6.82%
Benchmark SD (SCBEMEQP Benchmark)
20/04/2026
13.71%
13.32%
14.72%
17.09%
15.55%
16.58%
17.83%
SCB EUROPEAN EQUITY FUND (Dividend)
FUND SUMMARY
SCBEUEQ
21/04/2026
4.21%
2.63%
7.50%
22.84%
9.64%
8.15%
7.70%
6.99%
Performance SD
21/04/2026
8.54%
8.21%
9.45%
12.22%
12.53%
14.40%
15.86%
16.47%
SCBEUEQ Benchmark
21/04/2026
4.98%
3.18%
8.71%
25.64%
9.51%
5.94%
5.61%
5.26%
Benchmark SD (SCBEUEQ Benchmark)
21/04/2026
8.86%
8.52%
9.73%
12.50%
11.49%
13.56%
15.60%
16.26%
SCB EUROPEAN EQUITY FUND (Accumulation)
FUND SUMMARY
SCBEUEQA
21/04/2026
4.22%
2.64%
7.51%
22.86%
9.65%
6.64%
Performance SD
21/04/2026
8.54%
8.21%
9.45%
12.22%
12.53%
14.56%
SCBEUEQA Benchmark
21/04/2026
4.98%
3.18%
8.71%
25.64%
9.86%
6.08%
Benchmark SD (SCBEUEQA Benchmark)
21/04/2026
8.86%
8.52%
9.73%
12.50%
12.67%
14.70%
SCB EUROPEAN EQUITY FUND (E-channel)
FUND SUMMARY
SCBEUEQE
21/04/2026
4.54%
2.90%
8.05%
24.10%
10.75%
9.26%
9.55%
Performance SD
21/04/2026
8.54%
8.21%
9.45%
12.22%
12.54%
14.41%
17.08%
SCBEUEQE Benchmark
21/04/2026
4.98%
3.18%
8.71%
25.64%
9.51%
5.94%
6.81%
Benchmark SD (SCBEUEQE Benchmark)
21/04/2026
8.86%
8.52%
9.73%
12.50%
11.49%
13.56%
16.69%
SCB EUROPEAN EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBEUEQP
21/04/2026
2.46%
0.64%
6.21%
20.11%
7.04%
6.74%
7.82%
Performance SD
21/04/2026
8.69%
8.39%
9.55%
12.28%
12.76%
14.53%
16.86%
SCBEUEQP Benchmark
21/04/2026
4.98%
3.18%
8.71%
25.64%
9.51%
5.94%
6.32%
Benchmark SD (SCBEUEQP Benchmark)
21/04/2026
8.86%
8.52%
9.73%
12.50%
11.49%
13.56%
16.49%
SCB Europe Active Equity (Accumulation)
FUND SUMMARY
SCBEUROPE(A)
21/04/2026
-3.66%
-2.21%
-5.63%
2.18%
2.13%
-3.97%
Performance SD
21/04/2026
9.60%
9.24%
10.94%
15.67%
16.16%
21.05%
SCBEUROPE(A) Benchmark
21/04/2026
4.90%
3.41%
8.10%
24.46%
11.33%
8.39%
Benchmark SD (SCBEUROPE(A) Benchmark)
21/04/2026
8.52%
8.22%
9.45%
12.01%
12.55%
14.62%
SCB Europe Active Equity (Individual/Group)
FUND SUMMARY
SCBEUROPE(P)
21/04/2026
-3.34%
-1.95%
-5.13%
3.28%
3.26%
-3.71%
Performance SD
21/04/2026
9.60%
9.24%
10.94%
15.68%
16.17%
21.16%
SCBEUROPE(P) Benchmark
21/04/2026
4.90%
3.41%
8.10%
24.46%
11.33%
7.80%
Benchmark SD (SCBEUROPE(P) Benchmark)
21/04/2026
8.52%
8.22%
9.45%
12.01%
12.55%
14.63%
SCB European Small Cap Equity Fund (Accumulation)
FUND SUMMARY
SCBEUSM
21/04/2026
0.61%
1.78%
2.55%
9.24%
3.89%
-1.56%
4.59%
Performance SD
21/04/2026
9.66%
9.11%
10.77%
14.08%
15.30%
18.10%
17.95%
SCBEUSM Benchmark
21/04/2026
1.40%
2.36%
3.74%
12.08%
4.04%
0.12%
3.04%
Benchmark SD (SCBEUSM Benchmark)
21/04/2026
10.00%
9.47%
11.11%
14.38%
16.11%
19.40%
19.05%
SCB European Small Cap Equity Fund (E-channel)
FUND SUMMARY
SCBEUSME
21/04/2026
1.11%
2.18%
3.37%
11.01%
5.57%
-2.54%
Performance SD
21/04/2026
9.66%
9.12%
10.78%
14.09%
15.30%
18.58%
SCBEUSME Benchmark
21/04/2026
1.40%
2.36%
3.74%
12.08%
4.04%
-1.53%
Benchmark SD (SCBEUSME Benchmark)
21/04/2026
10.00%
9.47%
11.11%
14.38%
16.11%
20.06%
SCB European Small Cap Equity Fund (Individual/Group)
FUND SUMMARY
SCBEUSMP
21/04/2026
0.61%
1.77%
2.55%
9.25%
3.95%
-1.18%
4.93%
Performance SD
21/04/2026
9.65%
9.11%
10.77%
14.08%
15.30%
18.09%
19.20%
SCBEUSMP Benchmark
21/04/2026
1.40%
2.36%
3.74%
12.08%
4.04%
0.12%
3.39%
Benchmark SD (SCBEUSMP Benchmark)
21/04/2026
10.00%
9.47%
11.11%
14.38%
16.11%
19.40%
20.32%
SCB Electric Vehicles and Future Mobility (Accumulation)
FUND SUMMARY
SCBEV(A)
21/04/2026
15.32%
12.62%
15.08%
69.13%
1.26%
-8.18%
Performance SD
21/04/2026
13.96%
13.62%
16.69%
23.39%
28.28%
29.99%
SCBEV(A) Benchmark
21/04/2026
15.58%
11.91%
16.47%
79.23%
3.99%
-6.28%
Benchmark SD (SCBEV(A) Benchmark)
21/04/2026
13.30%
12.91%
16.82%
24.62%
29.02%
30.77%
SCB Electric Vehicles and Future Mobility (E-channel)
FUND SUMMARY
SCBEV(E)
21/04/2026
15.70%
12.92%
15.70%
70.93%
2.35%
-7.19%
Performance SD
21/04/2026
13.97%
13.62%
16.70%
23.41%
28.29%
29.99%
SCBEV(E) Benchmark
21/04/2026
15.58%
11.91%
16.47%
79.23%
3.99%
-6.28%
Benchmark SD (SCBEV(E) Benchmark)
21/04/2026
13.30%
12.91%
16.82%
24.62%
29.02%
30.77%
SCB Global Fixed Income Fund (Accumulation)
FUND SUMMARY
SCBFINA
21/04/2026
-0.37%
-0.72%
-0.79%
6.18%
2.98%
-1.74%
0.20%
Performance SD
21/04/2026
2.03%
1.98%
2.19%
2.80%
3.79%
4.45%
4.25%
SCB Global Fixed Income Fund (Auto Redemption)
FUND SUMMARY
SCBFINR
21/04/2026
-0.37%
-0.72%
-0.79%
6.18%
2.98%
-1.74%
0.20%
Performance SD
21/04/2026
2.03%
1.98%
2.19%
2.80%
3.79%
4.45%
4.25%
SCB Fintech Innovation (Accumulation)
FUND SUMMARY
SCBFINTECH(A)
21/04/2026
-10.20%
-5.17%
-21.84%
9.78%
15.11%
-8.99%
Performance SD
21/04/2026
19.03%
18.57%
22.67%
29.59%
29.98%
36.35%
SCBFINTECH(A) Benchmark
21/04/2026
3.33%
4.54%
4.27%
31.43%
24.80%
14.94%
Benchmark SD (SCBFINTECH(A) Benchmark)
21/04/2026
7.33%
7.02%
8.68%
11.99%
16.81%
17.89%
SCB Fintech Innovation (E-channel)
FUND SUMMARY
SCBFINTECH(E)
21/04/2026
-10.07%
-5.05%
-21.64%
10.33%
15.68%
-8.53%
Performance SD
21/04/2026
19.04%
18.58%
22.68%
29.60%
29.98%
36.36%
SCBFINTECH(E) Benchmark
21/04/2026
3.33%
4.54%
4.27%
31.43%
24.80%
14.94%
Benchmark SD (SCBFINTECH(E) Benchmark)
21/04/2026
7.33%
7.02%
8.68%
11.99%
16.81%
17.89%
SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)
FUND SUMMARY
SCBFST
22/04/2026
3.01%
4.25%
-0.40%
0.43%
2.07%
3.52%
1.20%
0.94%
Performance SD
22/04/2026
5.13%
4.82%
5.73%
7.50%
8.16%
8.26%
6.70%
6.62%
SCBFST Benchmark
22/04/2026
3.18%
4.27%
-0.32%
0.72%
2.30%
3.84%
1.37%
1.10%
Benchmark SD (SCBFST Benchmark)
22/04/2026
5.11%
4.81%
5.70%
7.47%
8.18%
8.30%
6.70%
6.62%
SCB FOREIGN SHORT TERM FIXED INCOME (Individual/Group)
FUND SUMMARY
SCBFSTP
22/04/2026
3.01%
4.25%
-0.40%
0.41%
2.19%
2.32%
Performance SD
22/04/2026
5.13%
4.82%
5.73%
7.50%
8.16%
8.16%
SCBFSTP Benchmark
22/04/2026
3.18%
4.27%
-0.32%
0.72%
2.30%
2.43%
Benchmark SD (SCBFSTP Benchmark)
22/04/2026
5.11%
4.81%
5.70%
7.47%
8.18%
8.18%
SCB Global Allocation (Accumulation)
FUND SUMMARY
SCBGA(A)
20/04/2026
2.07%
1.25%
2.91%
15.73%
7.41%
Performance SD
20/04/2026
4.98%
4.88%
5.58%
6.89%
6.75%
SCBGA(A) Benchmark
20/04/2026
2.28%
1.62%
0.78%
14.06%
9.01%
Benchmark SD (SCBGA(A) Benchmark)
20/04/2026
3.67%
3.64%
4.45%
6.19%
7.41%
SCB Global Equity Absolute Return Fund (Accumulation)
FUND SUMMARY
SCBGEARA
21/04/2026
-3.01%
-2.48%
2.47%
4.57%
5.81%
5.81%
2.32%
Performance SD
21/04/2026
3.39%
3.15%
3.87%
4.81%
4.16%
4.25%
4.61%
SCB Global Sustainable Equity Fund (Accumulation)
FUND SUMMARY
SCBGEESGA
20/04/2026
4.82%
3.61%
3.30%
18.81%
9.60%
2.74%
4.61%
Performance SD
20/04/2026
9.92%
9.81%
11.29%
14.77%
14.51%
17.43%
17.26%
SCBGEESGA Benchmark
20/04/2026
3.36%
2.50%
4.90%
30.03%
16.43%
10.17%
12.20%
Benchmark SD (SCBGEESGA Benchmark)
20/04/2026
7.45%
7.40%
8.76%
12.08%
13.19%
14.91%
14.69%
SCB Global Sustainable Equity Fund (Individual/Group)
FUND SUMMARY
SCBGEESGP
20/04/2026
4.82%
3.61%
3.30%
18.81%
9.60%
3.53%
Performance SD
20/04/2026
9.92%
9.81%
11.29%
14.77%
14.51%
17.89%
SCBGEESGP Benchmark
20/04/2026
3.36%
2.50%
4.90%
30.03%
16.43%
9.44%
Benchmark SD (SCBGEESGP Benchmark)
20/04/2026
7.45%
7.40%
8.76%
12.08%
13.19%
15.07%
SCB Genomic Revolution (Accumulation)
FUND SUMMARY
SCBGENOME(A)
21/04/2026
8.02%
0.15%
-2.08%
45.41%
-2.51%
-20.57%
Performance SD
21/04/2026
21.73%
20.59%
26.57%
38.43%
38.24%
43.69%
SCBGENOME(A) Benchmark
21/04/2026
3.33%
4.54%
4.27%
31.43%
-1.07%
-19.07%
Benchmark SD (SCBGENOME(A) Benchmark)
21/04/2026
7.33%
7.02%
8.68%
11.99%
27.12%
38.24%
SCB Genomic Revolution (E-channel)
FUND SUMMARY
SCBGENOME(E)
21/04/2026
8.18%
0.28%
-1.84%
46.12%
-2.02%
-20.17%
Performance SD
21/04/2026
21.74%
20.59%
26.57%
38.43%
38.25%
43.69%
SCBGENOME(E) Bemchmark
21/04/2026
3.33%
4.54%
4.27%
31.43%
-1.07%
-19.07%
Benchmark SD (SCBGENOME(E) Bemchmark)
21/04/2026
7.33%
7.02%
8.68%
11.99%
27.12%
38.24%
SCB GLOBAL EQUITY FUND (Dividend)
FUND SUMMARY
SCBGEQ
20/04/2026
-5.11%
-5.85%
-5.86%
0.89%
3.00%
-0.42%
4.75%
5.75%
Performance SD
20/04/2026
7.64%
7.31%
8.89%
11.19%
12.09%
14.30%
14.28%
13.58%
SCBGEQ Benchmark
20/04/2026
2.84%
1.89%
4.87%
29.99%
15.62%
8.32%
10.60%
10.38%
Benchmark SD (SCBGEQ Benchmark)
20/04/2026
7.66%
7.59%
8.94%
12.17%
13.14%
15.50%
15.96%
15.06%
SCB GLOBAL EQUITY FUND (Accumulation)
FUND SUMMARY
SCBGEQA
20/04/2026
-5.11%
-5.85%
-5.86%
0.92%
3.01%
-0.40%
3.66%
Performance SD
20/04/2026
7.64%
7.31%
8.89%
11.20%
12.09%
14.30%
15.31%
SCBGEQA Benchmark
20/04/2026
2.84%
1.89%
4.87%
29.99%
15.62%
8.32%
10.14%
Benchmark SD (SCBGEQA Benchmark)
20/04/2026
7.66%
7.59%
8.94%
12.17%
13.14%
15.50%
17.36%
SCB GLOBAL EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBGEQP
20/04/2026
-6.82%
-7.56%
-7.58%
-3.45%
-1.07%
-3.49%
-0.30%
Performance SD
20/04/2026
7.82%
7.48%
9.06%
11.31%
12.34%
14.40%
16.01%
SCBGEQP Benchmark
20/04/2026
2.84%
1.89%
4.87%
29.99%
15.62%
8.32%
10.78%
Benchmark SD (SCBGEQP Benchmark)
20/04/2026
7.66%
7.59%
8.94%
12.17%
13.14%
15.50%
18.07%
SCB Global Experts Fund (Accumulation)
FUND SUMMARY
SCBGEX(A)
20/04/2026
1.11%
0.16%
0.91%
18.55%
9.21%
2.59%
Performance SD
20/04/2026
6.76%
6.66%
7.68%
10.60%
12.13%
14.66%
SCBGEX(A) Benchmark
20/04/2026
3.36%
2.50%
4.90%
30.03%
16.43%
10.05%
Benchmark SD (SCBGEX(A) Benchmark)
20/04/2026
7.45%
7.40%
8.76%
12.08%
13.19%
14.94%
SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)
FUND SUMMARY
SCBGHC
20/04/2026
-1.24%
-1.93%
8.63%
24.54%
4.76%
3.04%
6.42%
4.32%
Performance SD
20/04/2026
8.47%
7.88%
10.56%
15.69%
14.87%
15.97%
17.44%
17.95%
SCBGHC Benchmark
20/04/2026
-4.61%
-4.93%
0.94%
8.99%
1.27%
2.07%
6.27%
5.93%
Benchmark SD (SCBGHC Benchmark)
20/04/2026
7.45%
6.88%
9.29%
14.30%
12.33%
13.27%
14.44%
14.51%
SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)
FUND SUMMARY
SCBGHCA
20/04/2026
-1.31%
-2.00%
8.55%
24.46%
4.74%
2.27%
Performance SD
20/04/2026
8.48%
7.88%
10.56%
15.69%
14.87%
16.24%
SCBGHCA Benchmark
20/04/2026
-4.61%
-4.93%
0.94%
8.99%
1.27%
0.15%
Benchmark SD (SCBGHCA Benchmark)
20/04/2026
7.45%
6.88%
9.29%
14.30%
12.33%
13.50%
SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBGHCP
20/04/2026
-9.73%
-10.24%
0.08%
15.17%
1.00%
0.72%
3.84%
Performance SD
20/04/2026
12.19%
11.77%
13.81%
18.17%
15.90%
16.55%
18.88%
SCBGHCP Benchmark
20/04/2026
-4.61%
-4.93%
0.94%
8.99%
1.27%
2.07%
5.39%
Benchmark SD (SCBGHCP Benchmark)
20/04/2026
7.45%
6.88%
9.29%
14.30%
12.33%
13.27%
15.48%
SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)
FUND SUMMARY
SCBGIF
21/04/2026
7.39%
7.54%
4.52%
6.18%
5.59%
4.07%
4.48%
4.39%
Performance SD
21/04/2026
6.92%
6.54%
8.05%
11.06%
12.69%
13.02%
13.63%
13.79%
SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBGIFP
21/04/2026
7.39%
7.54%
4.52%
6.25%
5.75%
4.68%
4.12%
Performance SD
21/04/2026
6.92%
6.54%
8.05%
11.06%
12.69%
13.02%
15.38%
SCB Global Income Fund (Accumulation)
FUND SUMMARY
SCBGINA
21/04/2026
3.05%
2.16%
2.62%
12.78%
4.68%
3.18%
2.73%
Performance SD
21/04/2026
4.70%
4.58%
5.26%
6.08%
6.04%
6.40%
6.37%
SCB Global Income Fund (Auto Redemption)
FUND SUMMARY
SCBGINR
21/04/2026
3.05%
2.15%
2.62%
12.78%
4.68%
3.30%
2.22%
Performance SD
21/04/2026
4.70%
4.58%
5.26%
6.08%
6.04%
6.40%
6.12%
SCB GLOBAL BOND FUND (Accumulation)
FUND SUMMARY
SCBGLOB
21/04/2026
-1.18%
-0.78%
-1.90%
-0.61%
-2.27%
-3.17%
-1.29%
-0.83%
Performance SD
21/04/2026
2.25%
2.21%
2.59%
3.88%
5.29%
5.73%
5.37%
5.30%
SCBGLOB Benchmark
21/04/2026
0.26%
0.35%
-4.04%
-1.40%
0.14%
-1.04%
-0.15%
0.56%
Benchmark SD (SCBGLOB Benchmark)
21/04/2026
1.26%
1.26%
2.86%
4.64%
5.55%
6.15%
5.42%
5.26%
SCB GLOBAL BOND FUND (Individual/Group)
FUND SUMMARY
SCBGLOB(P)
21/04/2026
-1.18%
-0.78%
-1.90%
-0.61%
-2.11%
Performance SD
21/04/2026
2.25%
2.21%
2.59%
3.88%
5.22%
SCBGLOB(P) Benchmark
21/04/2026
0.26%
0.35%
-4.04%
-1.40%
0.44%
Benchmark SD (SCBGLOB(P) Benchmark)
21/04/2026
1.26%
1.26%
2.86%
4.64%
5.54%
SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
FUND SUMMARY
SCBGLOW
20/04/2026
5.90%
3.79%
6.34%
15.87%
8.43%
0.41%
3.01%
2.53%
Performance SD
20/04/2026
6.26%
6.07%
7.46%
8.65%
8.78%
10.53%
9.38%
8.54%
SCBGLOW Benchmark
20/04/2026
1.61%
0.94%
1.86%
12.65%
7.35%
2.65%
4.72%
4.61%
Benchmark SD (SCBGLOW Benchmark)
20/04/2026
3.65%
3.62%
4.06%
5.14%
5.50%
6.21%
6.61%
6.38%
SCB GLOBAL WEALTH PLUS OPEN END FUND
FUND SUMMARY
SCBGLOWP
20/04/2026
6.46%
4.11%
7.06%
19.35%
11.13%
1.65%
3.93%
2.78%
Performance SD
20/04/2026
7.02%
6.83%
8.33%
9.80%
10.02%
11.42%
10.51%
10.08%
SCBGLOWP Benchmark
20/04/2026
2.52%
1.44%
3.35%
18.94%
10.52%
4.71%
6.78%
5.88%
Benchmark SD (SCBGLOWP Benchmark)
20/04/2026
4.98%
4.94%
5.59%
7.08%
7.41%
8.33%
9.22%
9.46%
SCB Global Multi-Asset Core Portfolio (Accumulation)
FUND SUMMARY
SCBGMCORE(A)
20/04/2026
4.00%
3.76%
4.35%
19.36%
18.49%
Performance SD
20/04/2026
4.85%
4.73%
5.76%
7.80%
7.91%
SCBGMCORE(A) Benchmark
20/04/2026
0.00%
0.00%
0.00%
0.00%
0.00%
Benchmark SD (SCBGMCORE(A) Benchmark)
20/04/2026
0.00%
0.00%
0.00%
0.00%
0.00%
SCB Global Machine Learning Equity (Accumulation)
FUND SUMMARY
SCBGMLA
21/04/2026
6.36%
6.74%
3.59%
27.13%
12.75%
4.54%
7.94%
Performance SD
21/04/2026
9.10%
8.67%
10.82%
14.05%
14.99%
16.72%
19.18%
SCBGMLA Benchmark
21/04/2026
6.85%
8.07%
5.57%
33.78%
15.55%
8.82%
11.45%
Benchmark SD (SCBGMLA Benchmark)
21/04/2026
7.15%
6.72%
8.49%
11.95%
12.87%
14.15%
16.26%
SCB Global Machine Learning Equity (E-channel)
FUND SUMMARY
SCBGMLE
21/04/2026
6.71%
7.03%
4.14%
28.49%
10.20%
Performance SD
21/04/2026
9.11%
8.67%
10.82%
14.06%
16.53%
SCBGMLE Benchmark
21/04/2026
6.85%
8.07%
5.57%
33.78%
10.66%
Benchmark SD (SCBGMLE Benchmark)
21/04/2026
7.15%
6.72%
8.49%
11.95%
14.35%
SCB Global Multi-Asset Core Portfolio Lite (Accumulation)
FUND SUMMARY
SCBGMLITE(A)
20/04/2026
1.40%
1.56%
1.27%
Performance SD
20/04/2026
1.55%
1.53%
1.64%
SCBGMLITE(A) Benchmark
20/04/2026
0.00%
0.00%
0.00%
Benchmark SD (SCBGMLITE(A) Benchmark)
20/04/2026
0.00%
0.00%
0.00%
SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
FUND SUMMARY
SCBGMTA
20/04/2026
3.62%
1.22%
4.95%
17.01%
4.72%
1.77%
-1.70%
Performance SD
20/04/2026
5.28%
4.82%
7.19%
8.79%
9.43%
9.36%
8.90%
SCBGMTA Benchmark
20/04/2026
3.82%
1.21%
5.56%
19.12%
7.43%
5.02%
5.37%
Benchmark SD (SCBGMTA Benchmark)
20/04/2026
5.53%
5.06%
7.40%
9.00%
9.58%
9.54%
9.98%
SCB GOLD OPEN END FUND (Accumulation)
FUND SUMMARY
SCBGOLD
22/04/2026
10.89%
1.25%
13.35%
33.00%
29.53%
21.13%
12.38%
6.46%
Performance SD
22/04/2026
20.94%
20.62%
22.36%
25.77%
17.50%
15.39%
14.02%
14.87%
SCBGOLD Benchmark
22/04/2026
11.84%
2.00%
14.36%
34.54%
30.26%
21.93%
13.21%
7.61%
Benchmark SD (SCBGOLD Benchmark)
22/04/2026
21.15%
20.82%
22.58%
26.02%
17.59%
15.39%
14.10%
14.73%
SCB GOLD OPEN END FUND (E-channel)
FUND SUMMARY
SCBGOLDE
22/04/2026
11.04%
1.36%
13.60%
33.58%
30.10%
21.66%
20.28%
Performance SD
22/04/2026
20.94%
20.62%
22.36%
25.77%
17.50%
15.39%
15.58%
SCBGOLDE Benchmark
22/04/2026
11.84%
2.00%
14.36%
34.54%
30.26%
21.93%
20.51%
Benchmark SD (SCBGOLDE Benchmark)
22/04/2026
21.15%
20.82%
22.58%
26.02%
17.59%
15.39%
15.63%
SCB GOLD THB HEDGED OPEN END FUND (Accumulation)
FUND SUMMARY
SCBGOLDH
22/04/2026
7.35%
-2.84%
13.37%
32.23%
27.94%
17.33%
11.45%
5.29%
Performance SD
22/04/2026
23.08%
22.66%
24.62%
28.53%
19.89%
17.92%
15.94%
16.57%
SCBGOLDH Benchmark
22/04/2026
7.81%
-2.58%
13.89%
33.43%
28.64%
17.87%
12.33%
6.39%
Benchmark SD (SCBGOLDH Benchmark)
22/04/2026
23.71%
23.29%
25.23%
29.18%
20.17%
17.98%
16.07%
16.59%
SCB GOLD THB HEDGED OPEN END FUND (E-channel)
FUND SUMMARY
SCBGOLDHE
22/04/2026
7.50%
-2.73%
13.62%
32.80%
28.50%
17.84%
17.49%
Performance SD
22/04/2026
23.08%
22.66%
24.62%
28.53%
19.89%
17.92%
17.72%
SCBGOLDHE Benchmark
22/04/2026
7.81%
-2.58%
13.89%
33.43%
28.64%
17.87%
17.45%
Benchmark SD (SCBGOLDHE Benchmark)
22/04/2026
23.71%
23.29%
25.23%
29.18%
20.17%
17.98%
17.86%
SCB GOLD THB HEDGED OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBGOLDHP
22/04/2026
7.50%
-2.73%
13.62%
32.76%
27.81%
17.26%
16.19%
Performance SD
22/04/2026
23.08%
22.66%
24.62%
28.53%
19.89%
17.92%
17.72%
SCBGOLDHP Benchmark
22/04/2026
7.81%
-2.58%
13.89%
33.43%
28.64%
17.87%
16.76%
Benchmark SD (SCBGOLDHP Benchmark)
22/04/2026
23.71%
23.29%
25.23%
29.18%
20.17%
17.98%
17.85%
SCB GLOBAL INCOME PLUS FUND (Not for Retail Investors)
FUND SUMMARY
SCBGPLUS
21/04/2026
2.99%
2.05%
2.52%
12.22%
4.53%
3.16%
2.67%
3.32%
Performance SD
21/04/2026
4.66%
4.49%
5.16%
5.90%
5.79%
6.18%
5.98%
6.06%
SCBGPLUS Benchmark
21/04/2026
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Benchmark SD (SCBGPLUS Benchmark)
21/04/2026
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
SCB GLOBAL PROPERTY (Dividend)
FUND SUMMARY
SCBGPROP
21/04/2026
8.00%
6.16%
5.58%
13.47%
4.04%
-3.21%
0.62%
Performance SD
21/04/2026
8.01%
7.62%
9.04%
12.05%
15.49%
16.87%
17.14%
SCBGPROP Benchmark
21/04/2026
8.19%
6.30%
5.89%
15.05%
6.23%
-0.03%
0.11%
Benchmark SD (SCBGPROP Benchmark)
21/04/2026
8.14%
7.74%
9.18%
12.18%
15.41%
16.14%
17.40%
SCB GLOBAL PROPERTY (Accumulation)
FUND SUMMARY
SCBGPROPA
21/04/2026
8.00%
6.16%
5.58%
13.47%
4.03%
-5.14%
Performance SD
21/04/2026
8.01%
7.62%
9.04%
12.05%
15.49%
17.17%
SCBGPROPA Benchmark
21/04/2026
8.19%
6.30%
5.89%
15.05%
6.23%
-1.95%
Benchmark SD (SCBGPROPA Benchmark)
21/04/2026
8.14%
7.74%
9.18%
12.18%
15.41%
16.43%
SCB GLOBAL PROPERTY (Individual/Group)
FUND SUMMARY
SCBGPROPP
21/04/2026
9.24%
7.37%
6.77%
15.41%
3.03%
-3.47%
-1.77%
Performance SD
21/04/2026
8.04%
7.66%
9.12%
12.13%
16.03%
17.16%
19.75%
SCBGPROPP Benchmark
21/04/2026
8.19%
6.30%
5.89%
15.05%
6.23%
-0.03%
0.20%
Benchmark SD (SCBGPROPP Benchmark)
21/04/2026
8.14%
7.74%
9.18%
12.18%
15.41%
16.14%
20.33%
SCB Global Quality Equity (Accumulation)
FUND SUMMARY
SCBGQUAL(A)
21/04/2026
3.09%
2.47%
5.18%
22.96%
12.65%
12.41%
Performance SD
21/04/2026
7.41%
7.21%
8.47%
11.69%
12.88%
14.43%
SCBGQUAL(A) Benchmark
21/04/2026
2.87%
2.13%
5.19%
24.10%
13.11%
12.27%
Benchmark SD (SCBGQUAL(A) Benchmark)
21/04/2026
7.60%
7.39%
8.69%
11.96%
12.78%
14.22%
SCB Global Quality Equity (E-channel)
FUND SUMMARY
SCBGQUAL(E)
21/04/2026
3.43%
2.74%
5.74%
24.28%
13.86%
11.41%
Performance SD
21/04/2026
7.42%
7.22%
8.48%
11.70%
12.88%
14.19%
SCBGQUAL(E) Benchmark
21/04/2026
2.87%
2.13%
5.19%
24.10%
13.11%
10.44%
Benchmark SD (SCBGQUAL(E) Benchmark)
21/04/2026
7.60%
7.39%
8.69%
11.96%
12.78%
14.08%
SCB Global Quality Equity (Individual/Group)
FUND SUMMARY
SCBGQUAL(P)
21/04/2026
3.43%
2.74%
5.74%
24.28%
13.50%
Performance SD
21/04/2026
7.42%
7.22%
8.48%
11.70%
13.12%
SCBGQUAL(P) Benchmark
21/04/2026
2.87%
2.13%
5.19%
24.10%
13.25%
Benchmark SD (SCBGQUAL(P) Benchmark)
21/04/2026
7.60%
7.39%
8.69%
11.96%
13.00%
SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
FUND SUMMARY
SCBGSIF
20/04/2026
-0.25%
-0.42%
-1.01%
2.73%
1.83%
-2.35%
0.28%
1.45%
Performance SD
20/04/2026
2.52%
2.48%
2.76%
3.82%
4.61%
5.00%
4.45%
4.19%
SCBGSIF Benchmark
20/04/2026
-0.19%
-0.19%
-0.92%
3.07%
2.25%
-1.35%
1.45%
2.57%
Benchmark SD (SCBGSIF Benchmark)
20/04/2026
1.86%
1.83%
2.12%
3.07%
4.20%
6.01%
4.91%
4.47%
SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
FUND SUMMARY
SCBGSIFR
20/04/2026
-0.25%
-0.42%
-1.01%
2.73%
1.83%
-2.35%
-0.17%
Performance SD
20/04/2026
2.52%
2.48%
2.76%
3.82%
4.61%
5.00%
4.49%
SCBGSIFR Benchmark
20/04/2026
-0.19%
-0.19%
-0.92%
3.07%
2.25%
-1.35%
1.04%
Benchmark SD (SCBGSIFR Benchmark)
20/04/2026
1.86%
1.83%
2.12%
3.07%
4.20%
6.01%
4.97%
SCB Global Value Equity (Accumulation)
FUND SUMMARY
SCBGVALUE(A)
21/04/2026
10.82%
8.45%
18.81%
46.76%
16.75%
14.31%
Performance SD
21/04/2026
9.73%
9.57%
11.01%
14.04%
14.17%
14.86%
SCBGVALUE(A) Benchmark
21/04/2026
10.14%
7.69%
18.94%
47.04%
18.83%
16.41%
Benchmark SD (SCBGVALUE(A) Benchmark)
21/04/2026
9.97%
9.82%
11.20%
14.24%
13.80%
14.27%
SCB Global Value Equity (E-channel)
FUND SUMMARY
SCBGVALUE(E)
21/04/2026
11.19%
8.74%
19.45%
48.35%
18.01%
15.73%
Performance SD
21/04/2026
9.73%
9.57%
11.01%
14.04%
14.18%
14.87%
SCBGVALUE(E) Benchmark
21/04/2026
10.14%
7.69%
18.94%
47.04%
18.83%
16.41%
Benchmark SD (SCBGVALUE(E) Benchmark)
21/04/2026
9.97%
9.82%
11.20%
14.24%
13.80%
14.27%
SCB Global Value Equity (Individual/Group)
FUND SUMMARY
SCBGVALUE(P)
21/04/2026
11.16%
8.81%
19.21%
47.54%
18.67%
Performance SD
21/04/2026
9.77%
9.62%
11.11%
14.05%
14.41%
SCBGVALUE(P) Benchmark
21/04/2026
10.14%
7.69%
18.94%
47.04%
20.32%
Benchmark SD (SCBGVALUE(P) Benchmark)
21/04/2026
9.97%
9.82%
11.20%
14.24%
14.18%
SCB Healthcare Innovation (Accumulation)
FUND SUMMARY
SCBIHEALTH(A)
20/04/2026
-6.52%
-5.12%
-1.99%
10.59%
-10.07%
-17.58%
Performance SD
20/04/2026
8.44%
7.61%
10.06%
15.32%
18.41%
25.73%
SCBIHEALTH(A) Benchmark
20/04/2026
-5.57%
-4.37%
0.52%
13.70%
-7.43%
-14.90%
Benchmark SD (SCBIHEALTH(A) Benchmark)
20/04/2026
8.57%
7.74%
10.31%
15.52%
18.13%
25.30%
SCB Healthcare Innovation (E-channel)
FUND SUMMARY
SCBIHEALTH(E)
20/04/2026
-6.06%
-4.73%
-1.21%
12.39%
-8.62%
-17.59%
Performance SD
20/04/2026
8.43%
7.61%
10.05%
15.32%
18.41%
25.93%
SCBIHEALTH(E) Benchmark
20/04/2026
-5.57%
-4.37%
0.52%
13.70%
-7.43%
-16.42%
Benchmark SD (SCBIHEALTH(E) Benchmark)
20/04/2026
8.57%
7.74%
10.31%
15.52%
18.13%
25.45%
SCB Healthcare Innovation (Individual/Group)
FUND SUMMARY
SCBIHEALTH(P)
20/04/2026
-6.46%
-5.05%
-1.92%
10.78%
-9.97%
-17.14%
Performance SD
20/04/2026
8.44%
7.61%
10.05%
15.32%
18.41%
25.83%
SCBIHEALTH(P) Benchmark
20/04/2026
-5.57%
-4.37%
0.52%
13.70%
-7.43%
-14.65%
Benchmark SD (SCBIHEALTH(P) Benchmark)
20/04/2026
8.57%
7.74%
10.31%
15.52%
18.13%
25.39%
SCB Income Fund (Accumulation)
FUND SUMMARY
SCBINCA
21/04/2026
-0.29%
-0.03%
-0.16%
5.54%
3.35%
0.38%
1.41%
Performance SD
21/04/2026
2.38%
2.32%
2.60%
3.68%
4.16%
4.63%
4.53%
SCBINCA Benchmark
21/04/2026
-0.47%
0.14%
-1.33%
3.12%
1.47%
-0.56%
1.46%
Benchmark SD (SCBINCA Benchmark)
21/04/2026
2.18%
2.10%
2.54%
3.95%
6.15%
6.79%
5.99%
SCB Income Fund (Individual/Group)
FUND SUMMARY
SCBINCP
21/04/2026
-0.01%
0.20%
0.30%
6.40%
5.18%
Performance SD
21/04/2026
2.38%
2.33%
2.60%
3.68%
3.76%
SCBINCP Benchmark
21/04/2026
-0.47%
0.14%
-1.33%
3.12%
1.67%
Benchmark SD (SCBINCP Benchmark)
21/04/2026
2.18%
2.10%
2.54%
3.95%
5.17%
SCB Income Fund (Auto Redemption)
FUND SUMMARY
SCBINCR
21/04/2026
-0.29%
-0.03%
-0.16%
5.53%
3.35%
0.38%
1.41%
Performance SD
21/04/2026
2.38%
2.32%
2.60%
3.68%
4.16%
4.63%
4.53%
SCBINCR Benchmark
21/04/2026
-0.47%
0.14%
-1.33%
3.12%
1.47%
-0.56%
1.46%
Benchmark SD (SCBINCR Benchmark)
21/04/2026
2.18%
2.10%
2.54%
3.95%
6.15%
6.79%
5.99%
SCB India Active Equity (Accumulation)
FUND SUMMARY
SCBINDEQ(A)
21/04/2026
-9.98%
-6.02%
-16.62%
-13.74%
0.75%
-6.75%
Performance SD
21/04/2026
13.96%
13.65%
14.56%
17.74%
14.62%
16.19%
SCBINDEQ(A) Benchmark
21/04/2026
-10.82%
-6.78%
-17.52%
-14.00%
2.32%
-5.30%
Benchmark SD (SCBINDEQ(A) Benchmark)
21/04/2026
14.23%
13.90%
14.83%
18.11%
14.91%
16.07%
SCB India Active Equity (Individual/Group)
FUND SUMMARY
SCBINDEQ(P)
21/04/2026
-9.69%
-5.77%
-16.18%
-12.81%
1.83%
-3.87%
Performance SD
21/04/2026
13.96%
13.65%
14.55%
17.74%
14.62%
16.19%
SCBINDEQ(P) Benchmark
21/04/2026
-10.82%
-6.78%
-17.52%
-14.00%
2.32%
-3.35%
Benchmark SD (SCBINDEQ(P) Benchmark)
21/04/2026
14.23%
13.90%
14.83%
18.11%
14.91%
16.09%
SCB INDIA EQUITY FUND (Dividend)
FUND SUMMARY
SCBINDIA
21/04/2026
-10.09%
-6.42%
-11.94%
-12.02%
0.51%
1.84%
4.50%
3.26%
Performance SD
21/04/2026
10.60%
10.32%
11.59%
14.45%
12.88%
14.85%
19.45%
19.75%
SCBINDIA Benchmark
21/04/2026
-10.27%
-6.47%
-11.95%
-11.30%
4.78%
6.40%
8.19%
6.82%
Benchmark SD (SCBINDIA Benchmark)
21/04/2026
10.89%
10.60%
11.92%
14.83%
13.46%
14.71%
17.97%
18.07%
SCB INDIA EQUITY FUND (Accumulation)
FUND SUMMARY
SCBINDIAA
21/04/2026
-10.12%
-6.45%
-11.97%
-12.06%
0.51%
-1.37%
Performance SD
21/04/2026
10.60%
10.32%
11.60%
14.45%
12.88%
14.88%
SCBINDIAA Benchmark
21/04/2026
-10.27%
-6.47%
-11.95%
-11.30%
4.78%
2.93%
Benchmark SD (SCBINDIAA Benchmark)
21/04/2026
10.89%
10.60%
11.92%
14.83%
13.46%
14.81%
SCB INDIA EQUITY FUND (E-channel)
FUND SUMMARY
SCBINDIAE
21/04/2026
-9.84%
-6.21%
-11.53%
-11.17%
1.52%
2.87%
2.99%
Performance SD
21/04/2026
10.61%
10.33%
11.60%
14.46%
12.88%
14.85%
20.70%
SCBINDIAE Benchmark
21/04/2026
-10.27%
-6.47%
-11.95%
-11.30%
4.78%
6.40%
6.43%
Benchmark SD (SCBINDIAE Benchmark)
21/04/2026
10.89%
10.60%
11.92%
14.83%
13.46%
14.71%
19.43%
SCB INDIA EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBINDIAP
21/04/2026
-10.63%
-6.92%
-12.30%
-14.94%
-1.74%
-0.11%
1.97%
Performance SD
21/04/2026
10.75%
10.48%
11.74%
14.72%
13.13%
14.99%
20.73%
SCBINDIAP Benchmark
21/04/2026
-10.27%
-6.47%
-11.95%
-11.30%
4.78%
6.40%
8.08%
Benchmark SD (SCBINDIAP Benchmark)
21/04/2026
10.89%
10.60%
11.92%
14.83%
13.46%
14.71%
19.18%
SCB Indonesia Equity (Accumulation)
FUND SUMMARY
SCBINDO(A)
21/04/2026
-13.79%
-16.65%
-12.70%
11.72%
-9.19%
-10.28%
Performance SD
21/04/2026
18.31%
18.03%
19.23%
23.73%
21.86%
21.03%
SCBINDO(A) Benchmark
21/04/2026
-14.76%
-17.74%
-15.05%
9.99%
-10.66%
-12.30%
Benchmark SD (SCBINDO(A) Benchmark)
21/04/2026
18.94%
18.63%
19.98%
24.56%
22.35%
21.68%
SCB Innovation (Accumulation)
FUND SUMMARY
SCBINNO(A)
21/04/2026
-1.66%
-2.11%
-14.59%
52.48%
17.23%
-10.80%
Performance SD
21/04/2026
21.55%
20.78%
25.56%
34.62%
33.50%
40.36%
SCBINNO(A) Benchmark
21/04/2026
3.33%
4.54%
4.27%
31.43%
20.58%
-11.21%
Benchmark SD (SCBINNO(A) Benchmark)
21/04/2026
7.33%
7.02%
8.68%
11.99%
26.19%
40.95%
SCB Innovation (E-channel)
FUND SUMMARY
SCBINNO(E)
21/04/2026
-1.51%
-1.98%
-14.37%
53.24%
17.81%
-10.36%
Performance SD
21/04/2026
21.55%
20.79%
25.57%
34.63%
33.51%
40.37%
SCBINNO(E) Benchmark
21/04/2026
3.33%
4.54%
4.27%
31.43%
20.58%
-11.21%
Benchmark SD (SCBINNO(E) Benchmark)
21/04/2026
7.33%
7.02%
8.68%
11.99%
26.19%
40.95%
SCB Japan Active Equity (Accumulation)
FUND SUMMARY
SCBJAPAN(A)
21/04/2026
7.86%
3.98%
5.30%
28.06%
17.11%
10.63%
Performance SD
21/04/2026
13.01%
12.24%
14.57%
20.08%
20.18%
19.65%
SCBJAPAN(A) Benchmark
21/04/2026
8.44%
4.35%
5.94%
30.68%
17.46%
9.11%
Benchmark SD (SCBJAPAN(A) Benchmark)
21/04/2026
13.17%
12.38%
14.84%
20.37%
20.10%
19.67%
SCB Japan Active Equity (Individual/Group)
FUND SUMMARY
SCBJAPAN(P)
21/04/2026
8.21%
4.26%
5.86%
29.43%
18.37%
11.80%
Performance SD
21/04/2026
13.01%
12.24%
14.57%
20.08%
20.18%
19.65%
SCBJAPAN(P) Benchmark
21/04/2026
8.44%
4.35%
5.94%
30.68%
15.82%
10.30%
Benchmark SD (SCBJAPAN(P) Benchmark)
21/04/2026
13.17%
12.38%
14.84%
20.37%
19.00%
16.47%
SCB Japan Small Cap Equity Fund (Accumulation)
FUND SUMMARY
SCBJPSMA
20/04/2026
10.50%
5.75%
15.76%
42.69%
13.04%
4.11%
2.68%
Performance SD
20/04/2026
11.52%
11.36%
12.72%
15.01%
15.26%
16.95%
18.91%
SCB Japan Small Cap Equity Fund (Individual/Group)
FUND SUMMARY
SCBJPSMP
20/04/2026
10.50%
5.75%
15.76%
42.69%
13.04%
4.17%
6.01%
Performance SD
20/04/2026
11.52%
11.36%
12.72%
15.01%
15.26%
16.95%
18.60%
SCB KOREA EQUITY FUND (Accumulation)
FUND SUMMARY
SCBKEQTG
21/04/2026
46.98%
31.51%
63.79%
157.38%
29.27%
7.29%
8.73%
6.12%
Performance SD
21/04/2026
29.35%
28.57%
31.98%
36.41%
28.71%
26.93%
26.15%
25.17%
SCBKEQTG Benchmark
21/04/2026
46.08%
30.50%
60.27%
157.49%
30.87%
8.94%
9.45%
6.44%
Benchmark SD (SCBKEQTG Benchmark)
21/04/2026
29.89%
29.09%
32.70%
37.26%
29.71%
27.06%
25.24%
24.45%
SCB KOREA EQUITY FUND (E-channel)
FUND SUMMARY
SCBKEQTGE
21/04/2026
47.43%
31.84%
64.61%
159.97%
30.57%
8.37%
13.57%
Performance SD
21/04/2026
29.35%
28.58%
31.99%
36.42%
28.72%
26.94%
28.62%
SCBKEQTGE Benchmark
21/04/2026
46.08%
30.50%
60.27%
157.49%
30.87%
8.94%
14.04%
Benchmark SD (SCBKEQTGE Benchmark)
21/04/2026
29.89%
29.09%
32.70%
37.26%
29.71%
27.06%
28.01%
SCB KOREA EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBKEQTGP
21/04/2026
47.14%
31.60%
64.14%
158.31%
29.71%
7.55%
10.77%
Performance SD
21/04/2026
29.35%
28.58%
31.99%
36.42%
28.72%
26.94%
28.09%
SCBKEQTGP Benchmark
21/04/2026
46.08%
30.50%
60.27%
157.49%
30.87%
8.94%
11.39%
Benchmark SD (SCBKEQTGP Benchmark)
21/04/2026
29.89%
29.09%
32.70%
37.26%
29.71%
27.06%
27.36%
SCB LOW VOLATILITY EQUITY FUND (Dividend)
FUND SUMMARY
SCBLEQ
21/04/2026
-1.95%
0.15%
-2.61%
10.19%
8.01%
4.75%
6.33%
Performance SD
21/04/2026
7.37%
7.10%
8.46%
10.79%
11.93%
13.31%
14.30%
SCBLEQ Benchmark
21/04/2026
2.66%
3.59%
4.27%
31.25%
15.78%
8.94%
9.67%
Benchmark SD (SCBLEQ Benchmark)
21/04/2026
7.49%
7.21%
8.79%
11.97%
13.19%
14.91%
15.51%
SCB LOW VOLATILITY EQUITY FUND (Accumulation)
FUND SUMMARY
SCBLEQA
21/04/2026
-1.92%
0.18%
-2.58%
10.25%
7.99%
4.74%
5.85%
Performance SD
21/04/2026
7.38%
7.11%
8.47%
10.80%
11.94%
13.31%
15.36%
SCBLEQA Benchmark
21/04/2026
2.66%
3.59%
4.27%
31.25%
15.78%
8.94%
9.99%
Benchmark SD (SCBLEQA Benchmark)
21/04/2026
7.49%
7.21%
8.79%
11.97%
13.19%
14.91%
16.66%
SCB LOW VOLATILITY EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBLEQP
21/04/2026
-1.98%
-0.02%
-2.71%
5.95%
6.34%
3.60%
4.31%
Performance SD
21/04/2026
7.28%
7.02%
8.35%
10.85%
12.07%
13.40%
16.20%
SCBLEQP Benchmark
21/04/2026
2.66%
3.59%
4.27%
31.25%
15.78%
8.94%
11.12%
Benchmark SD (SCBLEQP Benchmark)
21/04/2026
7.49%
7.21%
8.79%
11.97%
13.19%
14.91%
17.52%
SCB Global Megatrends (Accumulation)
FUND SUMMARY
SCBMEGA(A)
20/04/2026
5.28%
2.95%
4.09%
19.85%
6.72%
0.38%
Performance SD
20/04/2026
9.16%
9.03%
10.15%
12.57%
12.80%
15.05%
SCBMEGA(A) Benchmark
20/04/2026
4.34%
2.94%
5.77%
31.43%
15.80%
7.91%
Benchmark SD (SCBMEGA(A) Benchmark)
20/04/2026
7.34%
7.27%
8.47%
11.44%
12.31%
14.39%
SCB Machine Learning China All Share (E-channel)
FUND SUMMARY
SCBMLCA(E)
21/04/2026
1.76%
0.48%
-1.51%
20.82%
7.62%
Performance SD
21/04/2026
8.04%
7.70%
9.96%
14.53%
18.43%
SCBMLCA(E) Benchmark
21/04/2026
4.77%
2.48%
0.32%
27.22%
10.75%
Benchmark SD (SCBMLCA(E) Benchmark)
21/04/2026
8.96%
8.56%
10.73%
15.17%
18.79%
SCB Machine Learning China All Share (Accumulation)
FUND SUMMARY
SCBMLCAA
21/04/2026
1.76%
0.53%
-1.39%
20.98%
5.55%
-4.34%
-2.97%
Performance SD
21/04/2026
8.03%
7.69%
9.94%
14.50%
18.59%
20.26%
20.67%
SCBMLCAA Benchmark
21/04/2026
4.77%
2.48%
0.32%
27.22%
7.30%
-1.64%
-0.42%
Benchmark SD (SCBMLCAA Benchmark)
21/04/2026
8.96%
8.56%
10.73%
15.17%
18.87%
21.22%
21.29%
SCB US Equity NDQ (Accumulation)
FUND SUMMARY
SCBNDQ(A)
21/04/2026
3.11%
5.19%
3.65%
42.24%
22.53%
9.46%
Performance SD
21/04/2026
10.41%
10.03%
12.84%
17.34%
19.69%
22.76%
SCBNDQ(A) Benchmark
21/04/2026
2.77%
4.88%
3.37%
43.32%
22.70%
9.27%
Benchmark SD (SCBNDQ(A) Benchmark)
21/04/2026
10.67%
10.29%
13.10%
17.80%
20.27%
23.15%
SCB US Equity NDQ (E-channel)
FUND SUMMARY
SCBNDQ(E)
21/04/2026
3.20%
5.26%
3.79%
42.62%
22.85%
9.78%
Performance SD
21/04/2026
10.41%
10.03%
12.84%
17.34%
19.70%
22.76%
SCBNDQ(E) Benchmark
21/04/2026
2.77%
4.88%
3.37%
43.32%
22.70%
9.27%
Benchmark SD (SCBNDQ(E) Benchmark)
21/04/2026
10.67%
10.29%
13.10%
17.80%
20.27%
23.15%
SCB US Equity NDQ (Individual/Group)
FUND SUMMARY
SCBNDQ(P)
21/04/2026
2.92%
4.98%
3.51%
42.18%
22.41%
11.63%
Performance SD
21/04/2026
10.40%
10.03%
12.84%
17.34%
19.69%
22.98%
SCBNDQ(P) Benchmark
21/04/2026
2.77%
4.88%
3.37%
43.32%
22.70%
11.42%
Benchmark SD (SCBNDQ(P) Benchmark)
21/04/2026
10.67%
10.29%
13.10%
17.80%
20.27%
23.37%
SCB Next Generation Internet (Accumulation)
FUND SUMMARY
SCBNEXT(A)
21/04/2026
1.59%
4.94%
-8.99%
35.62%
24.34%
-6.09%
Performance SD
21/04/2026
16.38%
15.76%
19.77%
26.79%
31.18%
39.33%
SCBNEXT(A) Benchmark
21/04/2026
3.33%
4.54%
4.27%
31.43%
31.40%
-5.04%
Benchmark SD (SCBNEXT(A) Benchmark)
21/04/2026
7.33%
7.02%
8.68%
11.99%
26.52%
40.38%
SCB Next Generation Internet (E-channel)
FUND SUMMARY
SCBNEXT(E)
21/04/2026
1.74%
5.07%
-8.76%
36.29%
24.95%
-5.62%
Performance SD
21/04/2026
16.38%
15.76%
19.78%
26.79%
31.18%
39.33%
SCBNEXT(E) Benchmark
21/04/2026
3.33%
4.54%
4.27%
31.43%
31.40%
-5.04%
Benchmark SD (SCBNEXT(E) Benchmark)
21/04/2026
7.33%
7.02%
8.68%
11.99%
26.52%
40.38%
SCB JAPAN EQUITY FUND (Non Dividend)
FUND SUMMARY
SCBNK225
22/04/2026
18.70%
13.48%
20.35%
72.47%
28.68%
16.32%
13.96%
13.02%
Performance SD
22/04/2026
17.25%
16.45%
19.24%
23.19%
23.25%
21.25%
19.91%
20.35%
SCBNK225 Benchmark
22/04/2026
18.04%
12.69%
20.19%
72.69%
29.18%
16.24%
13.51%
13.04%
Benchmark SD (SCBNK225 Benchmark)
22/04/2026
17.83%
17.01%
19.87%
24.27%
23.91%
21.96%
20.68%
21.20%
SCB JAPAN EQUITY FUND (Dividend)
FUND SUMMARY
SCBNK225D
22/04/2026
18.41%
13.20%
20.06%
72.14%
28.50%
16.25%
13.92%
12.98%
Performance SD
22/04/2026
17.18%
16.37%
19.18%
23.13%
23.21%
21.22%
19.90%
20.34%
SCBNK225D Benchmark
22/04/2026
18.04%
12.69%
20.19%
72.69%
29.18%
16.24%
13.51%
13.04%
Benchmark SD (SCBNK225D Benchmark)
22/04/2026
17.83%
17.01%
19.87%
24.27%
23.91%
21.96%
20.68%
21.20%
SCB JAPAN EQUITY FUND (E-channel)
FUND SUMMARY
SCBNK225E
22/04/2026
19.07%
13.76%
20.96%
74.21%
29.98%
17.50%
18.37%
Performance SD
22/04/2026
17.25%
16.45%
19.25%
23.19%
23.25%
21.25%
21.26%
SCBNK225E Benchmark
22/04/2026
18.04%
12.69%
20.19%
72.69%
29.18%
16.24%
17.19%
Benchmark SD (SCBNK225E Benchmark)
22/04/2026
17.83%
17.01%
19.87%
24.27%
23.91%
21.96%
21.91%
SCB JAPAN EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBNK225P
22/04/2026
12.43%
8.18%
16.08%
48.29%
21.40%
11.99%
12.45%
Performance SD
22/04/2026
16.80%
15.91%
19.15%
24.08%
23.68%
21.53%
21.20%
SCBNK225P Benchmark
22/04/2026
18.04%
12.69%
20.19%
72.69%
29.18%
16.24%
14.72%
Benchmark SD (SCBNK225P Benchmark)
22/04/2026
17.83%
17.01%
19.87%
24.27%
23.91%
21.96%
21.66%
SCB OIL FUND (Accumulation)
FUND SUMMARY
SCBOIL
21/04/2026
64.42%
59.98%
66.73%
59.69%
11.85%
13.01%
8.82%
-1.83%
Performance SD
21/04/2026
23.71%
22.85%
26.23%
34.01%
30.73%
32.67%
32.03%
31.48%
SCBOIL Benchmark
21/04/2026
66.95%
62.35%
63.95%
57.51%
9.40%
11.80%
8.52%
-1.71%
Benchmark SD (SCBOIL Benchmark)
21/04/2026
23.44%
22.55%
26.04%
34.15%
31.23%
33.44%
33.81%
33.15%
SCB Credit Opportunities Fund (Accumulation)
FUND SUMMARY
SCBOPPA
20/04/2026
-0.41%
-0.43%
-0.53%
2.79%
4.95%
-0.20%
0.69%
Performance SD
20/04/2026
0.78%
0.77%
0.89%
1.41%
2.31%
4.01%
7.30%
SCBOPPA Benchmark
20/04/2026
-0.25%
-0.05%
-1.17%
4.23%
2.17%
-0.63%
1.93%
Benchmark SD (SCBOPPA Benchmark)
20/04/2026
2.44%
2.38%
2.85%
4.36%
6.47%
7.39%
6.99%
SCB Credit Opportunities Fund (Auto Redemption)
FUND SUMMARY
SCBOPPR
20/04/2026
-0.41%
-0.43%
-0.53%
2.80%
4.95%
-0.20%
0.69%
Performance SD
20/04/2026
0.78%
0.77%
0.89%
1.41%
2.31%
4.01%
7.30%
SCBOPPR Benchmark
20/04/2026
-0.25%
-0.05%
-1.17%
4.23%
2.17%
-0.63%
1.93%
Benchmark SD (SCBOPPR Benchmark)
20/04/2026
2.44%
2.38%
2.85%
4.36%
6.47%
7.39%
6.99%
SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
FUND SUMMARY
SCBPGF
20/04/2026
12.54%
9.83%
15.22%
20.15%
7.35%
6.02%
9.86%
5.11%
Performance SD
20/04/2026
6.25%
5.92%
7.44%
10.45%
12.52%
15.52%
16.92%
19.14%
SCBPGF Benchmark
20/04/2026
4.62%
2.81%
5.97%
30.26%
15.88%
11.06%
4.08%
4.35%
Benchmark SD (SCBPGF Benchmark)
20/04/2026
6.86%
6.68%
8.24%
12.57%
13.29%
14.33%
22.11%
21.17%
SCB PLATINUM GLOBAL OPEN END FUND (E-channel)
FUND SUMMARY
SCBPGF(E)
20/04/2026
12.89%
10.11%
15.80%
21.36%
8.43%
6.56%
Performance SD
20/04/2026
6.24%
5.92%
7.44%
10.45%
12.52%
15.65%
SCBPGF(E) Benchmark
20/04/2026
4.62%
2.81%
5.97%
30.26%
15.88%
12.93%
Benchmark SD (SCBPGF(E) Benchmark)
20/04/2026
6.86%
6.68%
8.24%
12.57%
13.29%
14.33%
SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBPGFP
20/04/2026
12.15%
9.45%
14.81%
19.74%
7.34%
6.39%
13.28%
Performance SD
20/04/2026
6.30%
5.97%
7.48%
10.48%
12.52%
15.52%
18.72%
SCBPGF Benchmark
20/04/2026
4.62%
2.81%
5.97%
30.26%
15.88%
8.43%
12.12%
Benchmark SD (SCBPGF Benchmark)
20/04/2026
6.86%
6.68%
8.24%
12.57%
13.29%
14.47%
17.27%
SCB Global Sustainable Population Trend Fund (Accumulation)
FUND SUMMARY
SCBPOPA
20/04/2026
1.73%
1.77%
0.75%
23.16%
4.97%
0.74%
4.53%
Performance SD
20/04/2026
9.98%
9.70%
11.21%
15.12%
14.95%
17.69%
17.22%
SCBPOPA Benchmark
20/04/2026
4.34%
2.94%
5.77%
31.43%
16.40%
9.47%
10.02%
Benchmark SD (SCBPOPA Benchmark)
20/04/2026
7.34%
7.27%
8.47%
11.44%
12.43%
13.91%
15.53%
SCB Global Sustainable Population Trend Fund (Individual/Group)
FUND SUMMARY
SCBPOPP
20/04/2026
1.73%
1.77%
0.75%
23.16%
5.14%
0.84%
4.43%
Performance SD
20/04/2026
9.98%
9.70%
11.21%
15.12%
14.95%
17.69%
17.57%
SCBPOPP Benchmark
20/04/2026
4.34%
2.94%
5.77%
31.43%
16.40%
9.47%
10.60%
Benchmark SD (SCBPOPP Benchmark)
20/04/2026
7.34%
7.27%
8.47%
11.44%
12.43%
13.91%
15.83%
SCB Global Robotics Fund (Accumulation)
FUND SUMMARY
SCBROBOA
20/04/2026
0.92%
-1.32%
1.77%
41.44%
14.44%
3.90%
8.28%
Performance SD
20/04/2026
13.36%
12.79%
15.45%
21.54%
20.48%
22.86%
22.34%
SCBROBOA Benchmark
20/04/2026
3.36%
2.50%
4.90%
30.03%
16.43%
10.17%
11.03%
Benchmark SD (SCBROBOA Benchmark)
20/04/2026
7.45%
7.40%
8.76%
12.08%
13.19%
14.91%
16.28%
SCB Global Robotics Fund (Individual/Group)
FUND SUMMARY
SCBROBOP
20/04/2026
0.92%
-1.32%
1.77%
41.44%
14.44%
4.01%
11.84%
Performance SD
20/04/2026
13.36%
12.79%
15.45%
21.54%
20.48%
22.86%
23.56%
SCBROBOP Benchmark
20/04/2026
3.36%
2.50%
4.90%
30.03%
16.43%
10.17%
13.22%
Benchmark SD (SCBROBOP Benchmark)
20/04/2026
7.45%
7.40%
8.76%
12.08%
13.19%
14.91%
17.54%
SCB US Small Cap Passive (Accumulation)
FUND SUMMARY
SCBRS2000(A)
21/04/2026
9.68%
4.01%
9.32%
44.28%
13.05%
11.91%
Performance SD
21/04/2026
11.36%
10.99%
14.13%
20.45%
22.33%
22.50%
SCBRS2000(A) Benchmark
21/04/2026
9.31%
3.54%
8.95%
44.79%
11.64%
10.21%
Benchmark SD (SCBRS2000(A) Benchmark)
21/04/2026
11.61%
11.24%
14.46%
20.94%
22.06%
22.28%
SCB US Small Cap Passive (E-channel)
FUND SUMMARY
SCBRS2000(E)
21/04/2026
10.04%
4.29%
9.90%
45.83%
12.69%
Performance SD
21/04/2026
11.36%
11.00%
14.14%
20.46%
22.18%
SCBRS2000 Benchmark
21/04/2026
9.31%
3.54%
8.95%
44.79%
11.48%
Benchmark SD (SCBRS2000 Benchmark)
21/04/2026
11.61%
11.24%
14.46%
20.94%
22.61%
SCB US Small Cap Passive (Individual/Group)
FUND SUMMARY
SCBRS2000(P)
21/04/2026
9.70%
4.02%
9.33%
44.30%
13.15%
10.67%
Performance SD
21/04/2026
11.36%
10.99%
14.13%
20.45%
22.33%
22.25%
SCBRS2000(P) Benchmark
21/04/2026
9.31%
3.54%
8.95%
44.79%
11.64%
9.16%
Benchmark SD (SCBRS2000(P) Benchmark)
21/04/2026
11.61%
11.24%
14.46%
20.94%
22.06%
21.93%
SCB US EQUITY FUND (Dividend)
FUND SUMMARY
SCBS&P500
21/04/2026
1.70%
3.30%
3.16%
31.05%
15.31%
8.51%
11.52%
12.10%
Performance SD
21/04/2026
8.02%
7.70%
9.48%
13.16%
14.79%
16.91%
17.87%
16.87%
SCBS&P500 Benchmark
21/04/2026
1.29%
2.88%
2.86%
32.07%
16.77%
9.49%
12.77%
13.03%
Benchmark SD (SCBS&P500 Benchmark)
21/04/2026
8.28%
7.95%
9.79%
13.68%
15.45%
17.25%
18.36%
17.26%
SCB US EQUITY FUND (Accumulation)
FUND SUMMARY
SCBS&P500A
21/04/2026
1.70%
3.30%
3.20%
31.11%
15.34%
7.55%
Performance SD
21/04/2026
8.02%
7.70%
9.48%
13.16%
14.79%
17.23%
SCBS&P500A Benchmark
21/04/2026
1.29%
2.88%
2.86%
32.07%
16.77%
8.50%
Benchmark SD (SCBS&P500A Benchmark)
21/04/2026
8.28%
7.95%
9.79%
13.68%
15.45%
17.57%
SCB US EQUITY FUND (E-channel)
FUND SUMMARY
SCBS&P500E
21/04/2026
2.02%
3.55%
3.72%
32.43%
16.50%
9.60%
13.04%
Performance SD
21/04/2026
8.03%
7.70%
9.49%
13.17%
14.80%
16.92%
19.91%
SCBS&P500E Benchmark
21/04/2026
1.29%
2.88%
2.86%
32.07%
16.77%
9.49%
13.05%
Benchmark SD (SCBS&P500E Benchmark)
21/04/2026
8.28%
7.95%
9.79%
13.68%
15.45%
17.25%
20.47%
SCB US EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBS&P500P
21/04/2026
2.02%
3.55%
3.72%
32.43%
16.50%
9.60%
11.88%
Performance SD
21/04/2026
8.03%
7.70%
9.49%
13.17%
14.80%
16.92%
19.72%
SCBS&P500P Benchmark
21/04/2026
1.29%
2.88%
2.86%
32.07%
16.77%
9.49%
12.40%
Benchmark SD (SCBS&P500P Benchmark)
21/04/2026
8.28%
7.95%
9.79%
13.68%
15.45%
17.25%
20.23%
SCB Semiconductor (Accumulation)
FUND SUMMARY
SCBSEMI(A)
21/04/2026
29.67%
17.45%
34.57%
133.09%
43.60%
23.14%
Performance SD
21/04/2026
19.02%
17.08%
23.87%
32.04%
31.73%
32.46%
SCBSEMI(A) Benchmark
21/04/2026
29.10%
16.64%
34.76%
138.39%
47.28%
27.14%
Benchmark SD (SCBSEMI(A) Benchmark)
21/04/2026
19.40%
17.41%
24.21%
32.61%
32.22%
32.58%
SCB Semiconductor (E-channel)
FUND SUMMARY
SCBSEMI(E)
21/04/2026
30.10%
17.76%
35.29%
135.59%
45.14%
24.46%
Performance SD
21/04/2026
19.03%
17.08%
23.88%
32.05%
31.74%
32.46%
SCBSEMI(E) Benchmark
21/04/2026
29.10%
16.64%
34.76%
138.39%
47.28%
27.14%
Benchmark SD (SCBSEMI(E) Benchmark)
21/04/2026
19.40%
17.41%
24.21%
32.61%
32.22%
32.58%
SCB Semiconductor (Individual/Group)
FUND SUMMARY
SCBSEMI(P)
21/04/2026
30.10%
17.76%
33.32%
130.74%
43.01%
19.48%
Performance SD
21/04/2026
19.03%
17.08%
23.99%
32.13%
31.77%
33.43%
SCBSEMI(P) Benchmark
21/04/2026
29.10%
16.64%
34.76%
138.39%
47.28%
23.29%
Benchmark SD (SCBSEMI(P) Benchmark)
21/04/2026
19.40%
17.41%
24.21%
32.61%
32.22%
33.54%
SCB Travel and Leisure (Accumulation)
FUND SUMMARY
SCBTRAVEL(A)
20/04/2026
-0.05%
1.23%
4.12%
23.06%
6.55%
-3.11%
Performance SD
20/04/2026
11.09%
10.91%
12.58%
18.23%
19.19%
22.77%
SCBTRAVEL(A) Benchmark
20/04/2026
3.36%
2.50%
4.90%
30.03%
16.43%
9.97%
Benchmark SD (SCBTRAVEL(A) Benchmark)
20/04/2026
7.45%
7.40%
8.76%
12.08%
13.19%
14.99%
SCB Travel and Leisure (E-channel)
FUND SUMMARY
SCBTRAVEL(E)
20/04/2026
0.44%
1.64%
4.96%
25.06%
8.27%
3.05%
Performance SD
20/04/2026
11.09%
10.91%
12.58%
18.24%
19.19%
21.63%
SCBTRAVEL(E) Benchmark
20/04/2026
3.36%
2.50%
4.90%
30.03%
16.43%
10.87%
Benchmark SD (SCBTRAVEL(E) Benchmark)
20/04/2026
7.45%
7.40%
8.76%
12.08%
13.19%
15.19%
SCB Travel and Leisure (Individual/Group)
FUND SUMMARY
SCBTRAVEL(P)
20/04/2026
-0.05%
1.23%
4.13%
23.07%
6.56%
-2.33%
Performance SD
20/04/2026
11.09%
10.91%
12.58%
18.23%
19.19%
22.91%
SCBTRAVEL(P) Benchmark
20/04/2026
3.36%
2.50%
4.90%
30.03%
16.43%
8.52%
Benchmark SD (SCBTRAVEL(P) Benchmark)
20/04/2026
7.45%
7.40%
8.76%
12.08%
13.19%
15.35%
SCB US Active Equity Fund (E-channel)
FUND SUMMARY
SCBUSA(E)
21/04/2026
-4.32%
-0.02%
-10.10%
26.61%
22.80%
-6.19%
Performance SD
21/04/2026
16.82%
16.48%
20.08%
27.47%
30.08%
40.34%
SCBUSA(E) Benchmark
21/04/2026
-4.85%
-0.08%
-11.58%
27.68%
24.49%
-1.62%
Benchmark SD (SCBUSA(E) Benchmark)
21/04/2026
18.61%
18.22%
22.22%
30.48%
31.26%
40.31%
SCB US Active Equity Fund (Accumulation)
FUND SUMMARY
SCBUSAA
21/04/2026
-4.79%
-0.42%
-10.82%
24.59%
20.85%
-5.11%
-4.86%
Performance SD
21/04/2026
16.81%
16.46%
20.07%
27.46%
30.07%
39.50%
39.35%
SCBUSAA Benchmark
21/04/2026
-4.85%
-0.08%
-11.58%
27.68%
24.49%
1.06%
3.11%
Benchmark SD (SCBUSAA Benchmark)
21/04/2026
18.61%
18.22%
22.22%
30.48%
31.26%
38.86%
38.21%
SCB US Active Equity Fund (Individual/Group)
FUND SUMMARY
SCBUSAP
21/04/2026
-4.76%
-0.39%
-10.80%
24.66%
21.14%
-4.80%
-4.01%
Performance SD
21/04/2026
16.81%
16.46%
20.07%
27.46%
30.06%
39.50%
39.39%
SCBUSAP Benchmark
21/04/2026
-4.85%
-0.08%
-11.58%
27.68%
24.49%
1.06%
3.70%
Benchmark SD (SCBUSAP Benchmark)
21/04/2026
18.61%
18.22%
22.22%
30.48%
31.26%
38.86%
38.51%
SCB Asia Pacific Equity Absolute Return USD
FUND SUMMARY
SCBUSDABSAP
20/04/2026
1.74%
1.19%
6.08%
6.07%
Performance SD
20/04/2026
2.57%
2.47%
3.40%
3.40%
SCBUSDABSAP Benchmark
20/04/2026
0.00%
0.00%
0.00%
0.00%
Benchmark SD (SCBUSDABSAP Benchmark)
20/04/2026
0.00%
0.00%
0.00%
0.00%
SCB Global Multi-Asset Core Portfolio USD
FUND SUMMARY
SCBUSDGMCORE
20/04/2026
4.46%
4.46%
Performance SD
20/04/2026
3.94%
3.94%
SCBUSDGMCORE Benchmark
20/04/2026
0.00%
0.00%
Benchmark SD (SCBUSDGMCORE Benchmark)
20/04/2026
0.00%
0.00%
SCB Gold USD
FUND SUMMARY
SCBUSDGOLD
22/04/2026
-5.67%
-5.67%
Performance SD
22/04/2026
15.64%
15.64%
SCBUSDGOLD Benchmark
22/04/2026
-4.68%
-4.68%
Benchmark SD (SCBUSDGOLD Benchmark)
22/04/2026
15.82%
15.82%
SCB Income USD
FUND SUMMARY
SCBUSDINC
21/04/2026
0.15%
0.15%
Performance SD
21/04/2026
2.36%
2.36%
SCBUSDINC Benchmark
21/04/2026
0.78%
0.78%
Benchmark SD (SCBUSDINC Benchmark)
21/04/2026
2.04%
2.04%
SCB Semiconductor USD
FUND SUMMARY
SCBUSDSEMI
21/04/2026
21.01%
21.01%
Performance SD
21/04/2026
16.05%
16.05%
SCBUSDSEMI Benchmark
21/04/2026
15.26%
15.26%
Benchmark SD (SCBUSDSEMI Benchmark)
21/04/2026
17.21%
17.21%
SCB Short Term Yield USD
FUND SUMMARY
SCBUSDYIELD
21/04/2026
0.98%
0.80%
1.64%
2.20%
Performance SD
21/04/2026
0.10%
0.08%
0.12%
0.14%
SCBUSDYIELD Benchmark
21/04/2026
1.12%
0.91%
1.88%
2.53%
Benchmark SD (SCBUSDYIELD Benchmark)
21/04/2026
0.10%
0.08%
0.11%
0.13%
SCB US Sustainable Core Focus Equity (Accumulation)
FUND SUMMARY
SCBUSFOCUS(A)
21/04/2026
2.87%
4.27%
5.72%
35.28%
12.83%
Performance SD
21/04/2026
8.06%
7.76%
10.25%
14.24%
17.85%
SCBUSFOCUS(A) Benchmark
21/04/2026
2.95%
4.33%
5.85%
36.89%
14.13%
Benchmark SD (SCBUSFOCUS(A) Benchmark)
21/04/2026
8.07%
7.76%
10.26%
14.33%
17.95%
SCB US Short Duration High Income Bond (Accumulation)
FUND SUMMARY
SCBUSHYA
20/04/2026
0.04%
-0.05%
0.69%
3.06%
2.96%
0.80%
1.58%
Performance SD
20/04/2026
1.10%
1.10%
1.23%
1.72%
2.30%
3.53%
3.94%
SCB US SMALL CAP EQUITY FUND (Accumulation)
FUND SUMMARY
SCBUSSM
20/04/2026
-1.04%
-6.01%
-11.53%
10.40%
4.39%
-4.95%
1.34%
Performance SD
20/04/2026
17.23%
16.65%
21.47%
27.52%
27.61%
31.40%
28.77%
SCBUSSM Benchmark
20/04/2026
9.32%
3.42%
7.02%
44.05%
12.52%
2.69%
6.89%
Benchmark SD (SCBUSSM Benchmark)
20/04/2026
12.11%
11.94%
15.11%
21.75%
22.41%
24.72%
24.57%
SCB US SMALL CAP EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBUSSMP
20/04/2026
-1.04%
-6.01%
-11.53%
10.40%
4.39%
-4.95%
-0.55%
Performance SD
20/04/2026
17.23%
16.65%
21.47%
27.52%
27.61%
31.40%
33.32%
SCBUSSMP Benchmark
20/04/2026
9.32%
3.42%
7.02%
44.05%
12.52%
2.69%
6.63%
Benchmark SD (SCBUSSMP Benchmark)
20/04/2026
12.11%
11.94%
15.11%
21.75%
22.41%
24.72%
27.77%
SCB Vietnam Equity (Accumulation)
FUND SUMMARY
SCBVIET(A)
22/04/2026
-0.30%
-3.05%
-2.84%
28.86%
5.75%
-5.77%
Performance SD
22/04/2026
12.85%
12.29%
15.45%
22.13%
19.65%
20.89%
SCBVIET(A) Benchmark
22/04/2026
4.28%
2.65%
3.30%
50.50%
16.61%
2.75%
Benchmark SD (SCBVIET(A) Benchmark)
22/04/2026
12.58%
12.03%
16.12%
22.96%
20.61%
21.99%
SCB Vietnam Equity (E-channel)
FUND SUMMARY
SCBVIET(E)
22/04/2026
0.20%
-2.66%
-2.06%
30.95%
7.46%
-4.25%
Performance SD
22/04/2026
12.84%
12.28%
15.44%
22.12%
19.64%
20.88%
SCBVIET(E) Benchmark
22/04/2026
4.28%
2.65%
3.30%
50.50%
16.61%
2.75%
Benchmark SD (SCBVIET(E) Benchmark)
22/04/2026
12.58%
12.03%
16.12%
22.96%
20.61%
21.99%
SCB Vietnam Alpha Fund Not for Retail Investors
FUND SUMMARY
SCBVNALPHA
22/04/2026
0.49%
-2.31%
0.19%
39.36%
14.83%
Performance SD
22/04/2026
14.17%
13.77%
17.58%
24.90%
23.56%
SCBVNALPHA Benchmark
22/04/2026
4.28%
2.65%
3.30%
50.50%
16.50%
Benchmark SD (SCBVNALPHA Benchmark)
22/04/2026
12.58%
12.03%
16.12%
22.96%
22.03%
SCB World Equity (Accumulation)
FUND SUMMARY
SCBWEQ(A)
21/04/2026
4.62%
5.22%
5.75%
26.63%
11.76%
Performance SD
21/04/2026
8.64%
8.32%
10.13%
12.72%
13.39%
SCBWEQ(A) Benchmark
21/04/2026
2.44%
3.27%
3.92%
27.94%
12.28%
Benchmark SD (SCBWEQ(A) Benchmark)
21/04/2026
6.74%
6.49%
7.91%
10.78%
13.05%
SCB World Equity (Individual/Group)
FUND SUMMARY
SCBWEQ(P)
21/04/2026
4.96%
5.50%
6.31%
27.80%
12.43%
Performance SD
21/04/2026
8.65%
8.33%
10.14%
12.72%
13.40%
SCBWEQ(P) Benchmark
21/04/2026
2.44%
3.27%
3.92%
27.94%
12.28%
Benchmark SD (SCBWEQ(P) Benchmark)
21/04/2026
6.74%
6.49%
7.91%
10.78%
13.05%
SCB World Income Fund (Accumulation)
FUND SUMMARY
SCBWINA
21/04/2026
1.71%
1.45%
2.20%
10.53%
4.95%
0.77%
1.85%
Performance SD
21/04/2026
3.24%
3.17%
3.67%
4.86%
5.55%
6.10%
6.01%
SCBWINA Benchmark
21/04/2026
0.00%
0.00%
0.00%
0.00%
4.83%
2.73%
3.80%
Benchmark SD (SCBWINA Benchmark)
21/04/2026
0.00%
0.00%
0.00%
0.00%
4.12%
5.94%
7.28%
SCB World Income Fund (Auto Redemption)
FUND SUMMARY
SCBWINR
21/04/2026
1.71%
1.45%
2.20%
10.53%
4.95%
0.77%
1.99%
Performance SD
21/04/2026
3.24%
3.17%
3.67%
4.86%
5.55%
6.10%
5.88%
SCBWINR Benchmark
21/04/2026
0.00%
0.00%
0.00%
0.00%
4.83%
2.73%
4.01%
Benchmark SD (SCBWINR Benchmark)
21/04/2026
0.00%
0.00%
0.00%
0.00%
4.12%
5.94%
7.13%
SCB World Integrated Portfolio (Accumulation)
FUND SUMMARY
SCBWIPA
20/04/2026
0.35%
0.75%
-0.06%
3.31%
0.79%
-0.75%
-0.31%
Performance SD
20/04/2026
1.60%
1.53%
1.94%
3.52%
4.19%
3.76%
3.56%
SCBWIPA Benchmark
20/04/2026
0.79%
0.79%
1.10%
7.65%
4.28%
1.90%
2.18%
Benchmark SD (SCBWIPA Benchmark)
20/04/2026
2.18%
2.17%
2.48%
3.24%
4.04%
4.40%
4.28%
SCB World Integrated Portfolio (Dividend)
FUND SUMMARY
SCBWIPD
20/04/2026
0.35%
0.75%
-0.06%
3.31%
0.79%
-1.46%
Performance SD
20/04/2026
1.60%
1.53%
1.94%
3.52%
4.19%
4.00%
SCBWIPD Benchmark
20/04/2026
0.79%
0.79%
1.10%
7.65%
3.90%
0.78%
Benchmark SD (SCBWIPD Benchmark)
20/04/2026
2.18%
2.17%
2.48%
3.24%
4.41%
5.19%
SCB World Integrated Portfolio (Auto Redemption)
FUND SUMMARY
SCBWIPR
20/04/2026
0.35%
0.75%
-0.06%
3.31%
0.79%
-1.46%
Performance SD
20/04/2026
1.60%
1.53%
1.94%
3.52%
4.19%
4.00%
SCBWIPR Benchmark
20/04/2026
0.79%
0.79%
1.10%
7.65%
3.90%
0.78%
Benchmark SD (SCBWIPR Benchmark)
20/04/2026
2.18%
2.17%
2.48%
3.24%
4.41%
5.19%
SCB World Equity Index (Accumulation)
FUND SUMMARY
SCBWORLD(A)
21/04/2026
2.30%
3.31%
4.32%
30.00%
13.90%
6.54%
Performance SD
21/04/2026
8.26%
7.97%
9.63%
12.82%
14.50%
16.94%
SCBWORLD(A) Benchmark
21/04/2026
2.10%
3.07%
3.65%
29.45%
14.87%
6.82%
Benchmark SD (SCBWORLD(A) Benchmark)
21/04/2026
8.45%
8.15%
9.89%
13.12%
14.26%
16.17%
SCB World Equity Index (E-channel)
FUND SUMMARY
SCBWORLD(E)
21/04/2026
2.62%
3.57%
4.84%
31.30%
15.05%
14.84%
Performance SD
21/04/2026
8.27%
7.98%
9.64%
12.83%
14.50%
15.99%
SCBWORLD(E) Benchmark
21/04/2026
2.10%
3.07%
3.65%
29.45%
14.87%
14.49%
Benchmark SD (SCBWORLD(E) Benchmark)
21/04/2026
8.45%
8.15%
9.89%
13.12%
14.26%
15.32%
SCB World Equity Index (Individual/Group)
FUND SUMMARY
SCBWORLD(P)
21/04/2026
2.61%
3.57%
4.84%
31.30%
15.05%
7.40%
Performance SD
21/04/2026
8.27%
7.98%
9.64%
12.83%
14.50%
16.98%
SCBWORLD(P) Benchmark
21/04/2026
2.10%
3.07%
3.65%
29.45%
14.87%
6.89%
Benchmark SD (SCBWORLD(P) Benchmark)
21/04/2026
8.45%
8.15%
9.89%
13.12%
14.26%
16.19%
SCB Mixed 70/30 Super Savings Fund (Super Savings Fund Extra)
FUND SUMMARY
SCB70-SSFX
22/04/2026
14.51%
10.77%
11.88%
22.66%
1.01%
-0.21%
4.12%
Performance SD
22/04/2026
9.21%
8.77%
10.06%
13.82%
11.31%
10.52%
11.20%
SCB70-SSFX Benchmark
22/04/2026
14.23%
10.70%
12.01%
24.95%
2.44%
2.27%
5.43%
Benchmark SD (SCB70-SSFX Benchmark)
22/04/2026
8.65%
8.22%
9.54%
12.90%
10.69%
9.65%
10.25%
SCB China A Shares Active Equity (Super Savings Fund E-channel)
FUND SUMMARY
SCBASHARE(SSFE)
21/04/2026
8.66%
4.34%
9.74%
43.15%
2.83%
-0.62%
Performance SD
21/04/2026
10.38%
9.98%
12.41%
17.83%
21.97%
21.82%
SCBASHARE(SSFE) Benchmark
21/04/2026
8.09%
3.75%
9.22%
43.40%
7.64%
3.60%
Benchmark SD (SCBASHARE(SSFE) Benchmark)
21/04/2026
10.62%
10.21%
12.65%
18.14%
19.70%
19.49%
SCB China A Shares Active Equity (Super Savings Fund)
FUND SUMMARY
SCBASHARES(SSF)
21/04/2026
8.45%
4.19%
9.31%
41.87%
1.84%
-5.18%
Performance SD
21/04/2026
10.39%
10.00%
12.42%
17.83%
22.31%
22.82%
SCBASHARES(SSF) Benchmark
21/04/2026
8.09%
3.75%
9.22%
43.40%
7.64%
0.31%
Benchmark SD (SCBASHARES(SSF) Benchmark)
21/04/2026
10.62%
10.21%
12.65%
18.14%
19.70%
20.42%
SCB Autonomous Technology and Robotics (Super Savings Fund)
FUND SUMMARY
SCBAUTO(SSF)
21/04/2026
10.65%
2.11%
7.62%
83.15%
24.46%
5.05%
Performance SD
21/04/2026
18.14%
16.79%
22.17%
29.18%
27.10%
29.24%
SCBAUTO(SSF) Benchmark
21/04/2026
2.66%
3.59%
4.27%
31.25%
23.31%
13.63%
Benchmark SD (SCBAUTO(SSF) Benchmark)
21/04/2026
7.49%
7.21%
8.79%
11.97%
16.45%
17.41%
SCB Autonomous Technology and Robotics (Super Savings Fund E-channel)
FUND SUMMARY
SCBAUTO(SSFE)
21/04/2026
10.81%
2.23%
7.88%
84.04%
25.08%
16.53%
Performance SD
21/04/2026
18.15%
16.80%
22.17%
29.18%
27.10%
28.36%
SCBAUTO(SSFE) Benchmark
21/04/2026
2.66%
3.59%
4.27%
31.25%
23.31%
18.58%
Benchmark SD (SCBAUTO(SSFE) Benchmark)
21/04/2026
7.49%
7.21%
8.79%
11.97%
16.45%
17.14%
SCB Asia ex Japan Equity Index (Super Savings Fund)
FUND SUMMARY
SCBAXJ(SSF)
22/04/2026
14.01%
8.75%
13.85%
47.99%
14.63%
8.82%
Performance SD
22/04/2026
18.09%
17.62%
19.30%
22.48%
22.26%
22.17%
SCBAXJ(SSF) Benchmark
22/04/2026
14.39%
8.87%
13.66%
49.83%
16.72%
10.60%
Benchmark SD (SCBAXJ(SSF) Benchmark)
22/04/2026
18.56%
18.08%
19.81%
22.99%
19.02%
19.10%
SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)
FUND SUMMARY
SCBCE(SSF)
22/04/2026
-0.94%
-1.03%
-7.49%
6.96%
8.46%
6.56%
Performance SD
22/04/2026
9.77%
9.31%
12.26%
17.74%
24.42%
25.60%
SCBCE(SSF) Benchmark
22/04/2026
-0.60%
-0.76%
-7.10%
6.18%
6.98%
5.01%
Benchmark SD (SCBCE(SSF) Benchmark)
22/04/2026
9.96%
9.49%
12.51%
18.09%
24.65%
25.95%
SCB CHINA EQUITY OPEN END FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBCE(SSFE)
22/04/2026
-0.63%
-0.78%
-7.03%
8.04%
9.55%
4.64%
Performance SD
22/04/2026
9.77%
9.31%
12.26%
17.75%
24.42%
25.45%
SCBCE(SSFE) Benchmark
22/04/2026
-0.60%
-0.76%
-7.10%
6.18%
6.98%
2.14%
Benchmark SD (SCBCE(SSFE) Benchmark)
22/04/2026
9.96%
9.49%
12.51%
18.09%
24.65%
25.77%
SCB CHINA A-SHARES FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBCHA(SSFE)
22/04/2026
2.84%
1.21%
4.14%
26.77%
6.31%
3.39%
Performance SD
22/04/2026
9.55%
9.17%
11.26%
15.42%
22.00%
21.36%
SCBCHA(SSFE) Benchmark
22/04/2026
2.88%
1.25%
4.27%
26.28%
5.12%
2.54%
Benchmark SD (SCBCHA(SSFE) Benchmark)
22/04/2026
9.75%
9.39%
11.55%
15.91%
17.73%
17.45%
SCB CHINA A-SHARES FUND (Super Savings Fund)
FUND SUMMARY
SCBCHA-SSF
22/04/2026
2.52%
0.95%
3.62%
25.51%
5.24%
-3.08%
Performance SD
22/04/2026
9.54%
9.17%
11.25%
15.41%
22.00%
21.54%
SCBCHA-SSF Benchmark
22/04/2026
2.88%
1.25%
4.27%
26.28%
5.12%
-3.09%
Benchmark SD (SCBCHA-SSF Benchmark)
22/04/2026
9.75%
9.39%
11.55%
15.91%
17.73%
18.03%
SCB China Technology (Super Savings Fund E-channel)
FUND SUMMARY
SCBCTECH(SSFE)
21/04/2026
-6.54%
-11.19%
-10.10%
19.97%
1.37%
-3.60%
Performance SD
21/04/2026
17.26%
14.71%
19.50%
28.22%
34.71%
35.49%
SCBCTECH(SSFE) Benchmark
21/04/2026
-7.20%
-11.86%
-12.28%
17.88%
0.70%
-4.15%
Benchmark SD (SCBCTECH(SSFE) Benchmark)
21/04/2026
17.58%
15.00%
19.79%
28.67%
35.37%
35.96%
SCB China Technology (Super Savings Fund)
FUND SUMMARY
SCBCTECH-SSF
21/04/2026
-6.85%
-11.43%
-10.59%
18.68%
0.29%
-10.24%
Performance SD
21/04/2026
17.25%
14.70%
19.48%
28.20%
34.71%
38.56%
SCBCTECH-SSF Benchmark
21/04/2026
-7.20%
-11.86%
-12.28%
17.88%
0.70%
-10.06%
Benchmark SD (SCBCTECH-SSF Benchmark)
21/04/2026
17.58%
15.00%
19.79%
28.67%
35.37%
39.30%
SCB US Equity DJI Fund (Super Savings Fund)
FUND SUMMARY
SCBDJI(SSF)
21/04/2026
1.27%
1.23%
3.75%
25.32%
10.61%
6.50%
Performance SD
21/04/2026
7.99%
7.51%
9.46%
12.80%
13.54%
15.20%
SCBDJI(SSF) Benchmark
21/04/2026
0.42%
0.37%
2.72%
24.19%
9.52%
5.03%
Benchmark SD (SCBDJI(SSF) Benchmark)
21/04/2026
8.21%
7.72%
9.68%
13.13%
13.83%
15.41%
SCB US Equity DJI Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBDJI(SSFE)
21/04/2026
1.42%
1.35%
4.00%
25.94%
11.16%
9.58%
Performance SD
21/04/2026
7.99%
7.51%
9.46%
12.80%
13.54%
14.81%
SCBDJI(SSFE) Benchmark
21/04/2026
0.42%
0.37%
2.72%
24.19%
9.52%
7.66%
Benchmark SD (SCBDJI(SSFE) Benchmark)
21/04/2026
8.21%
7.72%
9.68%
13.13%
13.83%
15.02%
SCB DIVIDEND STOCK OPEN END FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBDV(SSFE)
22/04/2026
21.06%
15.75%
16.89%
32.19%
3.21%
1.45%
Performance SD
22/04/2026
12.89%
12.32%
14.03%
19.24%
15.91%
15.01%
SCBDV(SSFE) Benchmark
22/04/2026
20.54%
15.24%
16.96%
35.91%
2.29%
1.06%
Benchmark SD (SCBDV(SSFE) Benchmark)
22/04/2026
12.32%
11.70%
13.59%
18.41%
15.26%
14.39%
SCB DIVIDEND STOCK OPEN END FUND (Super Savings Fund)
FUND SUMMARY
SCBDV-SSF
22/04/2026
20.59%
15.39%
16.16%
30.55%
1.93%
1.15%
3.72%
Performance SD
22/04/2026
12.89%
12.32%
14.03%
19.24%
15.92%
14.39%
14.94%
SCBDV-SSF Benchmark
22/04/2026
20.54%
15.24%
16.96%
35.91%
2.29%
2.41%
5.25%
Benchmark SD (SCBDV-SSF Benchmark)
22/04/2026
12.32%
11.70%
13.59%
18.41%
15.26%
13.78%
14.31%
SCB Thai Equity Active Super Savings Fund (Super Savings Extra Fund)
FUND SUMMARY
SCBEQ-SSFX
22/04/2026
20.45%
15.13%
15.28%
31.66%
-0.81%
-1.68%
4.57%
Performance SD
22/04/2026
12.73%
12.15%
14.00%
19.43%
16.20%
15.02%
15.98%
SCBEQ-SSFX Benchmark
22/04/2026
20.54%
15.24%
16.96%
35.91%
2.29%
2.41%
6.97%
Benchmark SD (SCBEQ-SSFX Benchmark)
22/04/2026
12.32%
11.70%
13.59%
18.41%
15.26%
13.78%
14.64%
SCB Europe Active Equity (Super Savings Fund)
FUND SUMMARY
SCBEUROPE(SSF)
21/04/2026
-3.66%
-2.21%
-5.63%
2.19%
2.14%
-5.25%
Performance SD
21/04/2026
9.60%
9.24%
10.94%
15.67%
16.16%
21.29%
SCBEUROPE(SSF) Benchmark
21/04/2026
4.90%
3.41%
8.10%
24.46%
11.33%
8.41%
Benchmark SD (SCBEUROPE(SSF) Benchmark)
21/04/2026
8.52%
8.22%
9.45%
12.01%
12.55%
14.74%
SCB Europe Active Equity (Super Savings Fund E-channel)
FUND SUMMARY
SCBEUROPE(SSFE)
21/04/2026
-3.34%
-1.95%
-5.13%
3.28%
3.24%
5.91%
Performance SD
21/04/2026
9.60%
9.24%
10.94%
15.68%
16.16%
19.00%
SCBEUROPE(SSFE) Benchmark
21/04/2026
4.90%
3.41%
8.10%
24.46%
11.33%
11.69%
Benchmark SD (SCBEUROPE(SSFE) Benchmark)
21/04/2026
8.52%
8.22%
9.45%
12.01%
12.55%
13.74%
SCB Electric Vehicles and Future Mobility (Super Savings Fund)
FUND SUMMARY
SCBEV(SSF)
21/04/2026
15.32%
12.62%
15.08%
69.12%
1.26%
-8.18%
Performance SD
21/04/2026
13.96%
13.62%
16.69%
23.39%
28.28%
29.99%
SCBEV(SSF) Benchmark
21/04/2026
15.58%
11.91%
16.47%
79.23%
3.99%
-6.28%
Benchmark SD (SCBEV(SSF) Benchmark)
21/04/2026
13.30%
12.91%
16.82%
24.62%
29.02%
30.77%
SCB Electric Vehicles and Future Mobility (Super Savings Fund E-channel)
FUND SUMMARY
SCBEV(SSFE)
21/04/2026
15.70%
12.93%
15.70%
70.94%
2.35%
-4.50%
Performance SD
21/04/2026
13.97%
13.62%
16.70%
23.40%
28.29%
29.03%
SCBEV(SSFE) Benchmark
21/04/2026
15.58%
11.91%
16.47%
79.23%
3.99%
-3.65%
Benchmark SD (SCBEV(SSFE) Benchmark)
21/04/2026
13.30%
12.91%
16.82%
24.62%
29.02%
29.84%
SCB Fintech Innovation (Super Savings Fund E-channel)
FUND SUMMARY
SCBFINTEC(SSFE)
21/04/2026
-10.07%
-5.05%
-21.63%
10.35%
15.70%
10.52%
Performance SD
21/04/2026
19.04%
18.58%
22.68%
29.60%
31.08%
34.83%
SCBFINTECH(SSFE) Benchmark
21/04/2026
3.33%
4.54%
4.27%
31.43%
24.80%
19.69%
Benchmark SD (SCBFINTECH(SSFE) Benchmark)
21/04/2026
7.33%
7.02%
8.68%
11.99%
16.81%
17.41%
SCB Fintech Innovation (Super Savings Fund)
FUND SUMMARY
SCBFINTECH(SSF)
21/04/2026
-10.20%
-5.17%
-21.84%
9.79%
15.12%
-8.98%
Performance SD
21/04/2026
19.03%
18.57%
22.67%
29.59%
29.98%
36.35%
SCBFINTECH(SSF) Benchmark
21/04/2026
3.33%
4.54%
4.27%
31.43%
24.80%
14.94%
Benchmark SD (SCBFINTECH(SSF) Benchmark)
21/04/2026
7.33%
7.02%
8.68%
11.99%
16.81%
17.89%
SCB FIXED INCOME PLUS FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBFP(SSFE)
22/04/2026
-0.20%
0.22%
0.06%
1.60%
2.61%
2.56%
Performance SD
22/04/2026
0.92%
0.89%
0.98%
1.22%
1.20%
1.15%
SCBFP(SSFE) Benchmark
22/04/2026
0.29%
0.37%
0.69%
1.81%
2.22%
2.04%
Benchmark SD (SCBFP(SSFE) Benchmark)
22/04/2026
0.34%
0.33%
0.37%
0.46%
0.39%
0.41%
SCB FIXED INCOME PLUS FUND (Super Savings Fund)
FUND SUMMARY
SCBFP-SSF
22/04/2026
-0.31%
0.13%
-0.12%
1.22%
2.23%
1.59%
1.58%
Performance SD
22/04/2026
0.92%
0.90%
0.98%
1.22%
1.20%
1.11%
1.05%
SCBFP-SSF Benchmark
22/04/2026
0.29%
0.37%
0.69%
1.81%
2.22%
1.47%
1.38%
Benchmark SD (SCBFP-SSF Benchmark)
22/04/2026
0.34%
0.33%
0.37%
0.46%
0.39%
0.43%
0.40%
SCB Genomic Revolution (Super Savings Fund)
FUND SUMMARY
SCBGENOME(SSF)
21/04/2026
8.02%
0.16%
-2.08%
45.40%
-2.51%
-20.57%
Performance SD
21/04/2026
21.73%
20.59%
26.57%
38.43%
38.24%
43.69%
SCBGENOME(SSF) Benchmark
21/04/2026
3.33%
4.54%
4.27%
31.43%
-1.07%
-19.07%
Benchmark SD (SCBGENOME(SSF) Benchmark)
21/04/2026
7.33%
7.02%
8.68%
11.99%
27.12%
38.24%
SCB Genomic Revolution (Super Savings Fund E-channel)
FUND SUMMARY
SCBGENOME(SSFE)
21/04/2026
8.19%
0.28%
-1.84%
46.13%
-2.02%
-3.81%
Performance SD
21/04/2026
21.73%
20.59%
26.57%
38.43%
38.24%
41.30%
SCBGENOME(SSFE) Benchmark
21/04/2026
3.33%
4.54%
4.27%
31.43%
-1.07%
-2.23%
Benchmark SD (SCBGENOME(SSFE) Benchmark)
21/04/2026
7.33%
7.02%
8.68%
11.99%
27.12%
33.97%
SCB Global Experts Fund (Super Savings Fund)
FUND SUMMARY
SCBGEX(SSF)
20/04/2026
1.11%
0.16%
0.90%
18.54%
9.21%
1.16%
Performance SD
20/04/2026
6.76%
6.66%
7.68%
10.60%
12.13%
15.05%
SCBGEX(SSF) Benchmark
20/04/2026
3.36%
2.50%
4.90%
30.03%
16.43%
9.14%
Benchmark SD (SCBGEX(SSF) Benchmark)
20/04/2026
7.45%
7.40%
8.76%
12.08%
13.19%
15.44%
SCB GOLD THB HEDGED OPEN END FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBGOLDH(SSFE)
22/04/2026
7.53%
-2.70%
13.66%
32.78%
28.50%
22.76%
Performance SD
22/04/2026
23.08%
22.66%
24.62%
28.53%
19.89%
18.97%
SCBGOLDH(SSFE) Benchmark
22/04/2026
7.81%
-2.58%
13.89%
33.43%
28.64%
22.55%
Benchmark SD (SCBGOLDH(SSFE) Benchmark)
22/04/2026
23.71%
23.29%
25.23%
29.18%
20.17%
19.11%
SCB GOLD THB HEDGED OPEN END FUND (Super Savings Fund)
FUND SUMMARY
SCBGOLDH-SSF
22/04/2026
7.39%
-2.81%
13.41%
32.21%
27.94%
17.33%
14.88%
Performance SD
22/04/2026
23.08%
22.66%
24.62%
28.53%
19.88%
17.92%
17.74%
SCBGOLDH-SSF Benchmark
22/04/2026
7.81%
-2.58%
13.89%
33.43%
28.64%
17.87%
15.39%
Benchmark SD (SCBGOLDH-SSF Benchmark)
22/04/2026
23.71%
23.29%
25.23%
29.18%
20.17%
17.98%
17.90%
SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBGSIF(SSFE)
20/04/2026
0.03%
-0.19%
-0.55%
3.68%
2.77%
1.50%
Performance SD
20/04/2026
2.52%
2.48%
2.76%
3.82%
4.61%
5.19%
SCBGSIF(SSFE) Benchmark
20/04/2026
-0.19%
-0.19%
-0.92%
3.07%
2.25%
0.96%
Benchmark SD (SCBGSIF(SSFE) Benchmark)
20/04/2026
1.86%
1.83%
2.12%
3.07%
4.20%
4.96%
SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund)
FUND SUMMARY
SCBGSIF-SSF
20/04/2026
-0.25%
-0.42%
-1.01%
2.73%
1.83%
-2.35%
-1.63%
Performance SD
20/04/2026
2.52%
2.48%
2.76%
3.82%
4.61%
5.00%
4.77%
SCBGSIF-SSF Benchmark
20/04/2026
-0.19%
-0.19%
-0.92%
3.07%
2.25%
-1.35%
-0.86%
Benchmark SD (SCBGSIF-SSF Benchmark)
20/04/2026
1.86%
1.83%
2.12%
3.07%
4.20%
6.01%
5.70%
SCB Healthcare Innovation (Super Savings Fund E-channel)
FUND SUMMARY
SCBIHEALT(SSFE)
20/04/2026
-6.06%
-4.73%
-1.21%
12.38%
-8.62%
-6.00%
Performance SD
20/04/2026
8.44%
7.61%
10.05%
15.32%
18.41%
22.13%
SCBIHEALT(SSFE) Benchmark
20/04/2026
-5.57%
-4.37%
0.52%
13.70%
-7.43%
-4.75%
Benchmark SD (SCBIHEALT(SSFE) Benchmark)
20/04/2026
8.57%
7.74%
10.31%
15.52%
18.13%
21.55%
SCB Healthcare Innovation (Super Savings Fund)
FUND SUMMARY
SCBIHEALTH(SSF)
20/04/2026
-6.52%
-5.11%
-1.99%
10.59%
-10.07%
-18.55%
Performance SD
20/04/2026
8.43%
7.61%
10.05%
15.32%
18.41%
25.96%
SCBIHEALTH(SSF) Benchmark
20/04/2026
-5.57%
-4.37%
0.52%
13.70%
-7.43%
-16.10%
Benchmark SD (SCBIHEALTH(SSF) Benchmark)
20/04/2026
8.57%
7.74%
10.31%
15.52%
18.13%
25.49%
SCB Innovation (Super Savings Fund)
FUND SUMMARY
SCBINNO(SSF)
21/04/2026
-1.66%
-2.10%
-14.58%
52.49%
17.23%
-10.80%
Performance SD
21/04/2026
21.54%
20.78%
25.56%
34.62%
33.50%
40.36%
SCBINNO(SSF) Benchmark
21/04/2026
3.33%
4.54%
4.27%
31.43%
20.58%
-11.21%
Benchmark SD (SCBINNO(SSF) Benchmark)
21/04/2026
7.33%
7.02%
8.68%
11.99%
26.19%
40.95%
SCB Innovation (Super Savings Fund E-channel)
FUND SUMMARY
SCBINNO(SSFE)
21/04/2026
-1.51%
-1.98%
-14.36%
53.26%
17.83%
9.39%
Performance SD
21/04/2026
21.55%
20.79%
25.57%
34.63%
33.51%
37.74%
SCBINNO(SSFE) Benchmark
21/04/2026
3.33%
4.54%
4.27%
31.43%
20.58%
11.07%
Benchmark SD (SCBINNO(SSFE) Benchmark)
21/04/2026
7.33%
7.02%
8.68%
11.99%
26.19%
35.88%
SCB Japan Active Equity (Super Savings Fund)
FUND SUMMARY
SCBJAPAN(SSF)
21/04/2026
7.85%
3.98%
5.30%
28.05%
17.11%
10.64%
Performance SD
21/04/2026
13.01%
12.24%
14.56%
20.07%
20.18%
19.65%
SCBJAPAN(SSF) Benchmark
21/04/2026
8.44%
4.35%
5.94%
30.68%
17.46%
9.11%
Benchmark SD (SCBJAPAN(SSF) Benchmark)
21/04/2026
13.17%
12.38%
14.84%
20.37%
20.10%
19.67%
SCB Japan Active Equity (Super Savings Fund E-channel)
FUND SUMMARY
SCBJAPAN(SSFE)
21/04/2026
8.21%
4.26%
5.86%
29.43%
18.38%
16.72%
Performance SD
21/04/2026
13.01%
12.24%
14.56%
20.08%
20.18%
19.38%
SCBJAPAN(SSFE) Benchmark
21/04/2026
8.44%
4.35%
5.94%
30.68%
17.46%
15.90%
Benchmark SD (SCBJAPAN(SSFE) Benchmark)
21/04/2026
13.17%
12.38%
14.84%
20.37%
20.10%
19.40%
SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBLEQ(SSFE)
21/04/2026
-1.43%
0.58%
-1.80%
12.04%
9.76%
8.31%
Performance SD
21/04/2026
7.39%
7.12%
8.48%
10.81%
11.95%
13.03%
SCBLEQ(SSFE) Benchmark
21/04/2026
2.66%
3.59%
4.27%
31.25%
15.78%
12.54%
Benchmark SD (SCBLEQ(SSFE) Benchmark)
21/04/2026
7.49%
7.21%
8.79%
11.97%
13.19%
14.80%
SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)
FUND SUMMARY
SCBLEQ-SSF
21/04/2026
-1.92%
0.18%
-2.58%
10.24%
8.00%
4.75%
7.69%
Performance SD
21/04/2026
7.38%
7.11%
8.47%
10.80%
11.94%
13.31%
13.26%
SCBLEQ-SSF Benchmark
21/04/2026
2.66%
3.59%
4.27%
31.25%
15.78%
8.94%
13.23%
Benchmark SD (SCBLEQ-SSF Benchmark)
21/04/2026
7.49%
7.21%
8.79%
11.97%
13.19%
14.91%
14.73%
SCB Thai Low Beta Equity (Super Savings Fund)
FUND SUMMARY
SCBLOWBETA(SSF)
22/04/2026
7.64%
4.98%
8.05%
13.94%
1.15%
Performance SD
22/04/2026
8.44%
8.18%
8.83%
11.72%
11.67%
SCBLOWBETA Benchmark
22/04/2026
20.54%
15.24%
16.96%
35.91%
8.10%
Benchmark SD (SCBLOWBETA Benchmark)
22/04/2026
12.32%
11.70%
13.59%
18.41%
16.62%
SCB Dividend Mixed 70 Fund (Super Savings Fund Accumulation)
FUND SUMMARY
SCBLT1(SSFA)
22/04/2026
14.74%
10.86%
12.04%
22.88%
0.91%
0.06%
Performance SD
22/04/2026
9.27%
8.82%
10.13%
14.06%
11.48%
11.09%
SCBLT1(SSFA) Benchmark
22/04/2026
14.23%
10.70%
12.01%
24.95%
2.44%
2.02%
Benchmark SD (SCBLT1(SSFA) Benchmark)
22/04/2026
8.65%
8.22%
9.54%
12.90%
10.69%
10.27%
SCB Dividend Mixed 70 Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBLT1(SSFE)
22/04/2026
15.40%
11.36%
13.06%
25.13%
2.74%
0.91%
Performance SD
22/04/2026
9.26%
8.81%
10.13%
14.06%
11.48%
11.00%
SCBLT1(SSFE) Benchmark
22/04/2026
14.23%
10.70%
12.01%
24.95%
2.44%
1.49%
Benchmark SD (SCBLT1(SSFE) Benchmark)
22/04/2026
8.65%
8.22%
9.54%
12.90%
10.69%
10.08%
SCB Dividend Mixed 70 Fund (Super Savings Fund)
FUND SUMMARY
SCBLT1-SSF
22/04/2026
14.76%
10.86%
12.06%
22.90%
0.92%
-0.45%
2.27%
Performance SD
22/04/2026
9.27%
8.82%
10.13%
14.06%
11.48%
10.70%
11.09%
SCBLT1-SSF Benchmark
22/04/2026
14.23%
10.70%
12.01%
24.95%
2.44%
2.27%
4.21%
Benchmark SD (SCBLT1-SSF Benchmark)
22/04/2026
8.65%
8.22%
9.54%
12.90%
10.69%
9.65%
10.02%
SCB Thai Dividend Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBLT2(SSFE)
22/04/2026
21.69%
15.94%
17.81%
33.74%
1.45%
-0.89%
Performance SD
22/04/2026
12.94%
12.34%
14.18%
19.78%
16.44%
15.66%
SCBLT2(SSFE) Benchmark
22/04/2026
20.54%
15.24%
16.96%
35.91%
2.29%
1.06%
Benchmark SD (SCBLT2(SSFE) Benchmark)
22/04/2026
12.32%
11.70%
13.59%
18.41%
15.26%
14.39%
SCB Thai Dividend Equity Fund (Super Savings Fund)
FUND SUMMARY
SCBLT2-SSF
22/04/2026
20.89%
15.32%
16.57%
30.93%
-0.69%
-1.71%
2.10%
Performance SD
22/04/2026
12.95%
12.35%
14.18%
19.78%
16.44%
15.20%
15.82%
SCBLT2-SSF Benchmark
22/04/2026
20.54%
15.24%
16.96%
35.91%
2.29%
2.41%
5.25%
Benchmark SD (SCBLT2-SSF Benchmark)
22/04/2026
12.32%
11.70%
13.59%
18.41%
15.26%
13.78%
14.31%
SCB Thai Active Growth Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBLT3(SSFE)
22/04/2026
22.30%
16.65%
18.40%
35.45%
2.23%
0.69%
Performance SD
22/04/2026
13.17%
12.52%
14.46%
19.66%
16.43%
15.50%
SCBLT3(SSFE) Benchmark
22/04/2026
20.54%
15.24%
16.96%
35.91%
2.29%
1.06%
Benchmark SD (SCBLT3(SSFE) Benchmark)
22/04/2026
12.32%
11.70%
13.59%
18.41%
15.26%
14.39%
SCB Thai Active Growth Equity Fund (Super Savings Fund)
FUND SUMMARY
SCBLT3-SSF
22/04/2026
21.49%
16.03%
17.15%
32.60%
0.07%
-0.60%
2.67%
Performance SD
22/04/2026
13.18%
12.53%
14.46%
19.66%
16.44%
14.89%
15.41%
SCBLT3-SSF Benchmark
22/04/2026
20.54%
15.24%
16.96%
35.91%
2.29%
2.41%
5.25%
Benchmark SD (SCBLT3-SSF Benchmark)
22/04/2026
12.32%
11.70%
13.59%
18.41%
15.26%
13.78%
14.31%
SCB Dynamic Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBLT4(SSFE)
22/04/2026
17.87%
13.51%
15.93%
33.21%
1.73%
1.24%
Performance SD
22/04/2026
10.96%
10.64%
11.87%
15.62%
13.32%
12.81%
SCBLT4(SSFE) Benchmark
22/04/2026
18.57%
14.19%
15.06%
33.69%
1.74%
0.63%
Benchmark SD (SCBLT4(SSFE) Benchmark)
22/04/2026
10.47%
9.97%
11.93%
17.16%
14.77%
13.99%
SCB Dynamic Equity Fund (Super Savings Fund)
FUND SUMMARY
SCBLT4-SSF
22/04/2026
17.09%
12.91%
14.70%
30.40%
-0.42%
-0.43%
3.15%
Performance SD
22/04/2026
10.97%
10.65%
11.87%
15.63%
13.32%
12.39%
13.01%
SCBLT4-SSF Benchmark
22/04/2026
18.57%
14.19%
15.06%
33.69%
1.74%
2.08%
4.95%
Benchmark SD (SCBLT4-SSF Benchmark)
22/04/2026
10.47%
9.97%
11.93%
17.16%
14.77%
13.45%
14.04%
SCB SET Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBLTSET(SSFE)
22/04/2026
20.57%
14.90%
16.76%
33.73%
1.47%
0.29%
Performance SD
22/04/2026
12.72%
12.07%
14.02%
18.96%
15.64%
14.71%
SCBLTSET(SSFE) Benchmark
22/04/2026
20.54%
15.24%
16.96%
35.91%
2.29%
1.06%
Benchmark SD (SCBLTSET(SSFE) Benchmark)
22/04/2026
12.32%
11.70%
13.59%
18.41%
15.26%
14.39%
SCB SET Equity Fund (Super Savings Fund)
FUND SUMMARY
SCBLTSET-SSF
22/04/2026
20.30%
14.69%
16.34%
32.78%
0.74%
0.89%
3.24%
Performance SD
22/04/2026
12.72%
12.07%
14.02%
18.96%
15.64%
14.00%
14.55%
SCBLTSET-SSF Benchmark
22/04/2026
20.54%
15.24%
16.96%
35.91%
2.29%
2.41%
5.25%
Benchmark SD (SCBLTSET-SSF Benchmark)
22/04/2026
12.32%
11.70%
13.59%
18.41%
15.26%
13.78%
14.31%
SCB Thai Core Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBLTT(SSFE)
22/04/2026
20.10%
14.90%
15.31%
31.81%
1.04%
0.17%
Performance SD
22/04/2026
13.52%
12.87%
15.09%
20.31%
16.70%
15.67%
SCBLTT(SSFE) Benchmark
22/04/2026
20.54%
15.24%
16.96%
35.91%
2.29%
1.06%
Benchmark SD (SCBLTT(SSFE) Benchmark)
22/04/2026
12.32%
11.70%
13.59%
18.41%
15.26%
14.39%
SCB Thai Core Equity Fund (Super Savings Fund)
FUND SUMMARY
SCBLTT-SSF
22/04/2026
19.31%
14.29%
14.09%
29.03%
-1.09%
-0.64%
2.21%
Performance SD
22/04/2026
13.53%
12.88%
15.09%
20.32%
16.70%
15.01%
15.53%
SCBLTT-SSF Benchmark
22/04/2026
20.54%
15.24%
16.96%
35.91%
2.29%
2.41%
5.25%
Benchmark SD (SCBLTT-SSF Benchmark)
22/04/2026
12.32%
11.70%
13.59%
18.41%
15.26%
13.78%
14.31%
SCB Machine Learning China All Share (Super Savings Fund)
FUND SUMMARY
SCBMLCA(SSF)
21/04/2026
1.76%
0.53%
-1.38%
20.99%
8.17%
Performance SD
21/04/2026
8.03%
7.69%
9.94%
14.50%
18.39%
SCBMLCA(SSF) Benchmark
21/04/2026
4.77%
2.48%
0.32%
27.22%
10.75%
Benchmark SD (SCBMLCA(SSF) Benchmark)
21/04/2026
8.96%
8.56%
10.73%
15.17%
18.79%
SCB Machine Learning China All Share (Super Savings Fund E-channel)
FUND SUMMARY
SCBMLCA(SSFE)
21/04/2026
2.09%
0.79%
-0.86%
22.28%
9.32%
Performance SD
21/04/2026
8.03%
7.69%
9.94%
14.51%
18.39%
SCBMLCA(SSFE) Benchmark
21/04/2026
4.77%
2.48%
0.32%
27.22%
10.75%
Benchmark SD (SCBMLCA(SSFE) Benchmark)
21/04/2026
8.96%
8.56%
10.73%
15.17%
18.79%
SCB Machine Learning Thai Equity Fund (Super Savings Fund)
FUND SUMMARY
SCBMLT(SSF)
22/04/2026
19.12%
14.05%
16.80%
31.35%
1.34%
Performance SD
22/04/2026
12.52%
12.07%
13.53%
17.92%
15.17%
SCBMLT(SSF) Benchmark
22/04/2026
20.54%
15.24%
16.96%
35.91%
5.04%
Benchmark SD (SCBMLT(SSF) Benchmark)
22/04/2026
12.32%
11.70%
13.59%
18.41%
15.90%
SCB Machine Learning Thai Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBMLT(SSFE)
22/04/2026
19.52%
14.35%
17.42%
32.76%
2.43%
Performance SD
22/04/2026
12.52%
12.06%
13.52%
17.92%
15.16%
SCBMLT(SSFE) Benchmark
22/04/2026
20.54%
15.24%
16.96%
35.91%
5.04%
Benchmark SD (SCBMLT(SSFE) Benchmark)
22/04/2026
12.32%
11.70%
13.59%
18.41%
15.90%
SCB US Equity NDQ (Super Savings Fund)
FUND SUMMARY
SCBNDQ(SSF)
21/04/2026
3.04%
5.13%
3.53%
41.88%
22.23%
9.16%
Performance SD
21/04/2026
10.40%
10.03%
12.83%
17.34%
19.69%
22.90%
SCBNDQ(SSF) Benchmark
21/04/2026
2.77%
4.88%
3.37%
43.32%
22.70%
9.02%
Benchmark SD (SCBNDQ(SSF) Benchmark)
21/04/2026
10.67%
10.29%
13.10%
17.80%
20.27%
23.29%
SCB US Equity NDQ (Super Savings Fund E-channel)
FUND SUMMARY
SCBNDQ(SSFE)
21/04/2026
3.20%
5.26%
3.79%
42.61%
22.86%
18.33%
Performance SD
21/04/2026
10.41%
10.03%
12.84%
17.34%
19.69%
21.84%
SCBNDQ(SSFE) Benchmark
21/04/2026
2.77%
4.88%
3.37%
43.32%
22.70%
17.82%
Benchmark SD (SCBNDQ(SSFE) Benchmark)
21/04/2026
10.67%
10.29%
13.10%
17.80%
20.27%
22.24%
SCB Next Generation Internet (Super Savings Fund)
FUND SUMMARY
SCBNEXT(SSF)
21/04/2026
1.59%
4.94%
-8.99%
35.63%
24.34%
-6.09%
Performance SD
21/04/2026
16.38%
15.76%
19.77%
26.78%
31.18%
39.33%
SCBNEXT(SSF) Benchmark
21/04/2026
3.33%
4.54%
4.27%
31.43%
31.40%
-5.04%
Benchmark SD (SCBNEXT(SSF) Benchmark)
21/04/2026
7.33%
7.02%
8.68%
11.99%
26.52%
40.38%
SCB Next Generation Internet (Super Savings Fund E-channel)
FUND SUMMARY
SCBNEXT(SSFE)
21/04/2026
1.75%
5.07%
-8.75%
36.34%
24.99%
14.93%
Performance SD
21/04/2026
16.38%
15.76%
19.78%
26.79%
31.18%
36.46%
SCBNEXT(SSFE) Benchmark
21/04/2026
3.33%
4.54%
4.27%
31.43%
31.40%
19.50%
Benchmark SD (SCBNEXT(SSFE) Benchmark)
21/04/2026
7.33%
7.02%
8.68%
11.99%
26.52%
35.84%
SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)
FUND SUMMARY
SCBPGF(SSF)
20/04/2026
12.56%
9.85%
15.24%
20.17%
7.34%
5.30%
Performance SD
20/04/2026
6.25%
5.92%
7.44%
10.45%
12.52%
15.84%
SCBPGF(SSF) Benchmark
20/04/2026
4.62%
2.81%
5.97%
30.26%
15.88%
12.92%
Benchmark SD (SCBPGF(SSF) Benchmark)
20/04/2026
6.86%
6.68%
8.24%
12.57%
13.29%
14.42%
SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBPGF(SSFE)
20/04/2026
12.91%
10.12%
15.82%
21.38%
8.42%
5.18%
Performance SD
20/04/2026
6.24%
5.92%
7.44%
10.44%
12.51%
15.57%
SCBPGF(SSFE) Benchmark
20/04/2026
4.62%
2.81%
5.97%
30.26%
15.88%
12.72%
Benchmark SD (SCBPGF(SSFE) Benchmark)
20/04/2026
6.86%
6.68%
8.24%
12.57%
13.29%
14.28%
SCB Property and Infrastructure Flexible Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBPIN(SSFE)
22/04/2026
2.09%
3.05%
4.56%
15.99%
3.28%
1.10%
Performance SD
22/04/2026
5.33%
5.14%
5.88%
8.66%
9.96%
9.97%
SCBPIN(SSFE) Benchmark
22/04/2026
3.22%
3.85%
6.10%
19.14%
2.46%
0.46%
Benchmark SD (SCBPIN(SSFE) Benchmark)
22/04/2026
5.27%
5.14%
5.70%
8.12%
9.69%
9.60%
SCB Property and Infrastructure Flexible Fund (Super Savings Fund)
FUND SUMMARY
SCBPIN-SSF
22/04/2026
1.76%
2.78%
4.03%
14.81%
2.22%
-0.28%
0.10%
Performance SD
22/04/2026
5.33%
5.14%
5.88%
8.66%
9.96%
9.69%
9.66%
SCBPIN-SSF Benchmark
22/04/2026
3.22%
3.85%
6.10%
19.14%
2.46%
0.07%
0.00%
Benchmark SD (SCBPIN-SSF Benchmark)
22/04/2026
5.27%
5.14%
5.70%
8.12%
9.69%
9.28%
9.32%
SCB US Small Cap Passive (Super Savings Fund)
FUND SUMMARY
SCBRS2000(SSF)
21/04/2026
9.68%
4.01%
9.32%
44.28%
13.05%
11.91%
Performance SD
21/04/2026
11.36%
10.99%
14.13%
20.45%
22.33%
22.50%
SCBRS2000(SSF) Benchmark
21/04/2026
9.31%
3.54%
8.95%
44.79%
11.64%
10.21%
Benchmark SD (SCBRS2000(SSF) Benchmark)
21/04/2026
11.61%
11.24%
14.46%
20.94%
22.06%
22.28%
SCB US EQUITY FUND (Super Savings Fund Accumulation)
FUND SUMMARY
SCBS&P500(SSFA)
21/04/2026
1.71%
3.30%
3.21%
31.13%
15.36%
16.31%
Performance SD
21/04/2026
8.02%
7.69%
9.48%
13.16%
14.79%
15.47%
SCBS&P500(SSFA) Benchmark
21/04/2026
1.29%
2.88%
2.86%
32.07%
16.77%
17.46%
Benchmark SD (SCBS&P500(SSFA) Benchmark)
21/04/2026
8.28%
7.95%
9.79%
13.68%
15.45%
16.09%
SCB US EQUITY FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBS&P500(SSFE)
21/04/2026
2.02%
3.56%
3.70%
32.42%
16.50%
12.77%
Performance SD
21/04/2026
8.03%
7.70%
9.49%
13.17%
14.80%
16.79%
SCBS&P500(SSFE) Benchmark
21/04/2026
1.29%
2.88%
2.86%
32.07%
16.77%
13.06%
Benchmark SD (SCBS&P500(SSFE) Benchmark)
21/04/2026
8.28%
7.95%
9.79%
13.68%
15.45%
17.12%
SCB US EQUITY FUND (Super Savings Fund)
FUND SUMMARY
SCBS&P500-SSF
21/04/2026
1.71%
3.30%
3.19%
31.09%
15.33%
8.50%
12.93%
Performance SD
21/04/2026
8.02%
7.70%
9.48%
13.16%
14.79%
16.92%
16.78%
SCBS&P500-SSF Benchmark
21/04/2026
1.29%
2.88%
2.86%
32.07%
16.77%
9.49%
14.05%
Benchmark SD (SCBS&P500-SSF Benchmark)
21/04/2026
8.28%
7.95%
9.79%
13.68%
15.45%
17.25%
17.11%
SCB SELECTS EQUITY FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBSE(SSFE)
22/04/2026
20.83%
15.62%
14.48%
32.77%
1.24%
-0.03%
Performance SD
22/04/2026
13.89%
13.31%
15.18%
20.96%
16.77%
15.74%
SCBSE(SSFE) Benchmark
22/04/2026
20.54%
15.24%
16.96%
35.91%
2.29%
1.06%
Benchmark SD (SCBSE(SSFE) Benchmark)
22/04/2026
12.32%
11.70%
13.59%
18.41%
15.26%
14.39%
SCB SELECTS EQUITY FUND (Super Savings Fund)
FUND SUMMARY
SCBSE-SSF
22/04/2026
20.05%
15.01%
13.28%
30.00%
-0.88%
-1.03%
1.94%
Performance SD
22/04/2026
13.90%
13.32%
15.18%
20.96%
16.77%
15.16%
15.59%
SCBSE-SSF Benchmark
22/04/2026
20.54%
15.24%
16.96%
35.91%
2.29%
2.41%
5.25%
Benchmark SD (SCBSE-SSF Benchmark)
22/04/2026
12.32%
11.70%
13.59%
18.41%
15.26%
13.78%
14.31%
SCB Semiconductor (Super Savings Fund)
FUND SUMMARY
SCBSEMI(SSF)
21/04/2026
29.67%
17.45%
34.70%
133.34%
43.66%
22.26%
Performance SD
21/04/2026
19.02%
17.08%
23.87%
32.03%
31.73%
33.06%
SCBSEMI(SSF) Benchmark
21/04/2026
29.10%
16.64%
34.76%
138.39%
47.28%
25.78%
Benchmark SD (SCBSEMI(SSF) Benchmark)
21/04/2026
19.40%
17.41%
24.21%
32.61%
32.22%
33.18%
SCB Semiconductor (Super Savings Fund E-channel)
FUND SUMMARY
SCBSEMI(SSFE)
21/04/2026
30.10%
17.76%
35.42%
135.86%
45.21%
33.76%
Performance SD
21/04/2026
19.03%
17.08%
23.88%
32.05%
31.74%
32.91%
SCBSEMI(SSFE) Benchmark
21/04/2026
29.10%
16.64%
34.76%
138.39%
47.28%
35.87%
Benchmark SD (SCBSEMI(SSFE) Benchmark)
21/04/2026
19.40%
17.41%
24.21%
32.61%
32.22%
33.06%
SCB SET Index Super Savings Fund (Super Savings Fund Extra)
FUND SUMMARY
SCBSET-SSFX
22/04/2026
20.30%
14.70%
16.32%
33.30%
0.92%
1.03%
4.88%
Performance SD
22/04/2026
12.71%
12.06%
14.00%
18.91%
15.61%
14.00%
14.91%
SCBSET-SSFX Benchmark
22/04/2026
20.54%
15.24%
16.96%
35.91%
2.29%
2.41%
6.97%
Benchmark SD (SCBSET-SSFX Benchmark)
22/04/2026
12.32%
11.70%
13.59%
18.41%
15.26%
13.78%
14.64%
SCB SET50 INDEX FUND (Super Savings Fund)
FUND SUMMARY
SCBSET50(SSF)
22/04/2026
19.41%
13.27%
17.85%
38.89%
4.66%
3.37%
Performance SD
22/04/2026
11.85%
11.38%
13.11%
18.76%
15.96%
14.96%
SCBSET50(SSF) Benchmark
22/04/2026
19.58%
13.39%
18.14%
39.83%
5.19%
3.95%
Benchmark SD (SCBSET50(SSF) Benchmark)
22/04/2026
11.87%
11.39%
13.13%
18.80%
16.03%
15.03%
SCB SET50 INDEX FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBSET50(SSFE)
22/04/2026
19.61%
13.42%
18.17%
39.64%
5.22%
3.13%
Performance SD
22/04/2026
11.85%
11.38%
13.11%
18.76%
15.96%
15.00%
SCBSET50(SSFE) Benchmark
22/04/2026
19.58%
13.39%
18.14%
39.83%
5.19%
3.16%
Benchmark SD (SCBSET50(SSFE) Benchmark)
22/04/2026
11.87%
11.39%
13.13%
18.80%
16.03%
15.07%
SCB Short Term Fixed Income Plus Fund (Super Savings Fund)
FUND SUMMARY
SCBSFFPLUS-SSF
22/04/2026
0.29%
0.25%
0.51%
1.30%
1.70%
1.17%
1.07%
Performance SD
22/04/2026
0.07%
0.07%
0.08%
0.10%
0.09%
0.08%
0.08%
SCBSFFPLUS-SSF Benchmark
22/04/2026
0.31%
0.27%
0.54%
1.20%
1.55%
1.16%
1.07%
Benchmark SD (SCBSFFPLUS-SSF Benchmark)
22/04/2026
0.04%
0.03%
0.04%
0.06%
0.08%
0.08%
0.07%
SCB SMART PLAN 2 OPEN END FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBSMART2(SSFE)
22/04/2026
4.16%
3.55%
4.30%
8.62%
2.24%
1.69%
Performance SD
22/04/2026
2.94%
2.83%
3.15%
4.12%
3.84%
3.60%
SCBSMART2(SSFE) Benchmark
22/04/2026
4.41%
3.81%
4.69%
9.46%
2.61%
2.08%
Benchmark SD (SCBSMART2(SSFE) Benchmark)
22/04/2026
2.77%
2.67%
2.99%
4.00%
3.36%
3.19%
SCB SMART PLAN 2 OPEN END FUND (Super Savings Fund)
FUND SUMMARY
SCBSMART2-SSF
22/04/2026
3.99%
3.40%
4.02%
8.04%
1.69%
0.71%
1.15%
Performance SD
22/04/2026
2.95%
2.83%
3.16%
4.13%
3.84%
3.46%
3.53%
SCBSMART2-SSF Benchmark
22/04/2026
4.41%
3.81%
4.69%
9.46%
2.61%
1.77%
2.01%
Benchmark SD (SCBSMART2-SSF Benchmark)
22/04/2026
2.77%
2.67%
2.99%
4.00%
3.36%
3.07%
3.20%
SCB US Active Equity Fund (Super Savings Fund)
FUND SUMMARY
SCBUSA(SSF)
21/04/2026
-4.78%
-0.42%
-10.82%
24.62%
20.86%
-8.03%
Performance SD
21/04/2026
16.81%
16.46%
20.07%
27.46%
30.07%
40.38%
SCBUSA(SSF) Benchmark
21/04/2026
-4.85%
-0.08%
-11.58%
27.68%
24.49%
-1.82%
Benchmark SD (SCBUSA(SSF) Benchmark)
21/04/2026
18.61%
18.22%
22.22%
30.48%
31.26%
40.36%
SCB US Active Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBUSA(SSFE)
21/04/2026
-4.31%
-0.02%
-10.10%
26.64%
22.87%
14.08%
Performance SD
21/04/2026
16.82%
16.48%
20.08%
27.47%
30.08%
35.89%
SCBUSA(SSFE) Benchmark
21/04/2026
-4.85%
-0.08%
-11.58%
27.68%
24.49%
15.93%
Benchmark SD (SCBUSA(SSFE) Benchmark)
21/04/2026
18.61%
18.22%
22.22%
30.48%
31.26%
36.50%
SCB Vietnam Equity (Super Savings Fund)
FUND SUMMARY
SCBVIET(SSF)
22/04/2026
-0.30%
-3.05%
-2.84%
28.87%
5.75%
-5.77%
Performance SD
22/04/2026
12.85%
12.29%
15.45%
22.13%
19.65%
20.89%
SCBVIET(SSF) Benchmark
22/04/2026
4.28%
2.65%
3.30%
50.50%
16.61%
2.75%
Benchmark SD (SCBVIET(SSF) Benchmark)
22/04/2026
12.58%
12.03%
16.12%
22.96%
20.61%
21.99%
SCB Vietnam Equity (Super Savings Fund Accumulation)
FUND SUMMARY
SCBVIET(SSFA)
22/04/2026
-0.30%
-3.05%
-2.84%
28.86%
5.75%
3.95%
Performance SD
22/04/2026
12.85%
12.29%
15.45%
22.13%
19.65%
20.26%
SCBVIET(SSFA) Benchmark
22/04/2026
4.28%
2.65%
3.30%
50.50%
16.61%
11.70%
Benchmark SD (SCBVIET(SSFA) Benchmark)
22/04/2026
12.58%
12.03%
16.12%
22.96%
20.61%
21.59%
SCB Vietnam Equity (Super Savings Fund E-channel)
FUND SUMMARY
SCBVIET(SSFE)
22/04/2026
0.20%
-2.66%
-2.06%
30.95%
7.47%
-2.29%
Performance SD
22/04/2026
12.84%
12.28%
15.44%
22.12%
19.64%
20.55%
SCBVIET(SSFE) Benchmark
22/04/2026
4.28%
2.65%
3.30%
50.50%
16.61%
5.84%
Benchmark SD (SCBVIET(SSFE) Benchmark)
22/04/2026
12.58%
12.03%
16.12%
22.96%
20.61%
21.67%
SCB World Equity Index (Super Savings Fund)
FUND SUMMARY
SCBWORLD(SSF)
21/04/2026
2.30%
3.31%
4.31%
29.99%
13.90%
6.54%
Performance SD
21/04/2026
8.26%
7.97%
9.63%
12.82%
14.50%
16.94%
SCBWORLD(SSF) Benchmark
21/04/2026
2.10%
3.07%
3.65%
29.45%
14.87%
6.82%
Benchmark SD (SCBWORLD(SSF) Benchmark)
21/04/2026
8.45%
8.15%
9.89%
13.12%
14.26%
16.17%
SCB World Equity Index (Super Savings Fund E-channel)
FUND SUMMARY
SCBWORLD(SSFE)
21/04/2026
2.62%
3.57%
4.83%
31.29%
15.04%
12.15%
Performance SD
21/04/2026
8.27%
7.98%
9.64%
12.83%
14.50%
16.26%
SCBWORLD(SSFE) Benchmark
21/04/2026
2.10%
3.07%
3.65%
29.45%
14.87%
11.77%
Benchmark SD (SCBWORLD(SSFE) Benchmark)
21/04/2026
8.45%
8.15%
9.89%
13.12%
14.26%
15.56%
SCB GOLD THB HEDGED RMF
FUND SUMMARY
SCBGOLDHRMF
22/04/2026
7.41%
-2.76%
13.24%
31.71%
27.30%
16.77%
10.81%
5.25%
Performance SD
22/04/2026
23.17%
22.75%
24.72%
28.61%
19.92%
17.95%
15.95%
16.46%
SCBGOLDHRMF Benchmark
22/04/2026
7.81%
-2.58%
13.89%
33.43%
28.64%
17.87%
9.65%
4.95%
Benchmark SD (SCBGOLDHRMF Benchmark)
22/04/2026
23.71%
23.29%
25.23%
29.18%
20.17%
17.98%
17.59%
17.26%
SCB SHORT TERM FIXED INCOME RMF
FUND SUMMARY
SCBRM1
22/04/2026
0.33%
0.33%
0.67%
1.75%
2.19%
1.55%
1.44%
1.78%
Performance SD
22/04/2026
0.22%
0.22%
0.24%
0.28%
0.21%
0.20%
0.19%
0.20%
SCBRM1 Benchmark
22/04/2026
0.34%
0.29%
0.59%
1.37%
1.79%
1.35%
1.27%
1.69%
Benchmark SD (SCBRM1 Benchmark)
22/04/2026
0.04%
0.03%
0.04%
0.07%
0.08%
0.08%
0.07%
0.09%
SCB GOVERNMENT BOND RMF
FUND SUMMARY
SCBRM2
22/04/2026
-0.82%
0.07%
-0.31%
2.27%
2.91%
1.84%
1.66%
1.91%
Performance SD
22/04/2026
1.39%
1.33%
1.55%
2.05%
1.46%
1.32%
1.24%
0.99%
SCBRM2 Benchmark
22/04/2026
-0.57%
0.02%
0.03%
1.60%
2.57%
1.66%
2.07%
2.77%
Benchmark SD (SCBRM2 Benchmark)
22/04/2026
1.03%
0.99%
1.10%
1.37%
1.12%
1.37%
1.27%
1.05%
SCB FLEXIBLE FUND RMF
FUND SUMMARY
SCBRM3
22/04/2026
18.78%
13.76%
16.40%
30.72%
-0.97%
-0.55%
0.41%
3.94%
Performance SD
22/04/2026
12.51%
12.06%
13.50%
17.89%
14.58%
13.45%
15.06%
13.27%
SCBRM3 Benchmark
22/04/2026
9.85%
7.58%
8.50%
17.86%
2.49%
2.15%
3.04%
6.63%
Benchmark SD (SCBRM3 Benchmark)
22/04/2026
6.28%
5.98%
6.90%
9.27%
7.68%
6.94%
7.60%
9.41%
SCB EQUITY RMF
FUND SUMMARY
SCBRM4
22/04/2026
20.77%
15.19%
15.83%
30.20%
0.05%
-0.47%
1.65%
7.20%
Performance SD
22/04/2026
13.23%
12.61%
14.48%
20.16%
16.46%
14.89%
15.96%
18.40%
SCBRM4 Benchmark
22/04/2026
20.54%
15.24%
16.96%
35.91%
2.29%
2.41%
3.89%
10.00%
Benchmark SD (SCBRM4 Benchmark)
22/04/2026
12.32%
11.70%
13.59%
18.41%
15.26%
13.78%
15.16%
18.76%
SCB China A Shares Active Equity RMF (Accumulation)
FUND SUMMARY
SCBRMASHARES(A)
21/04/2026
8.19%
3.97%
8.99%
41.38%
1.86%
-5.12%
Performance SD
21/04/2026
10.33%
9.93%
12.34%
17.76%
22.39%
22.69%
SCBRMASHARES(A) Benchmark
21/04/2026
8.09%
3.75%
9.22%
43.40%
7.64%
0.02%
Benchmark SD (SCBRMASHARES(A) Benchmark)
21/04/2026
10.62%
10.21%
12.65%
18.14%
19.70%
20.43%
SCB China A-Shares RMF
FUND SUMMARY
SCBRMCHA
22/04/2026
2.65%
1.09%
3.79%
25.85%
5.34%
-2.45%
Performance SD
22/04/2026
9.54%
9.17%
11.25%
15.43%
21.96%
21.38%
SCBRMCHA Benchmark
22/04/2026
2.88%
1.25%
4.27%
26.28%
5.12%
-2.58%
Benchmark SD (SCBRMCHA Benchmark)
22/04/2026
9.75%
9.39%
11.55%
15.91%
17.73%
18.05%
SCB Global Clean Energy RMF (Accumulation)
FUND SUMMARY
SCBRMCLEAN(A)
20/04/2026
19.06%
8.42%
16.48%
108.31%
1.98%
-2.59%
Performance SD
20/04/2026
16.95%
15.95%
22.14%
33.88%
32.48%
35.37%
SCBRMCLEAN(A) Benchmark
20/04/2026
5.98%
4.04%
6.61%
31.55%
15.43%
10.77%
Benchmark SD (SCBRMCLEAN(A) Benchmark)
20/04/2026
6.63%
6.44%
7.93%
11.83%
12.51%
13.63%
SCB China Technology RMF
FUND SUMMARY
SCBRMCTECH
21/04/2026
-6.94%
-11.48%
-10.64%
18.83%
0.64%
-10.85%
Performance SD
21/04/2026
17.29%
14.76%
19.52%
28.24%
34.60%
38.48%
SCBRMCTECH Benchmark
21/04/2026
-7.20%
-11.86%
-12.28%
17.88%
0.70%
-10.90%
Benchmark SD (SCBRMCTECH Benchmark)
21/04/2026
17.58%
15.00%
19.79%
28.67%
35.37%
39.28%
SCB Global Digital RMF (Accumulation)
FUND SUMMARY
SCBRMDIGI(A)
20/04/2026
3.59%
2.93%
3.13%
46.47%
18.99%
20.27%
Performance SD
20/04/2026
12.59%
12.33%
15.27%
21.25%
21.75%
22.51%
SCBRMDIGI(A) Benchmark
20/04/2026
3.36%
2.50%
4.90%
30.03%
15.84%
17.36%
Benchmark SD (SCBRMDIGI(A) Benchmark)
20/04/2026
7.45%
7.40%
8.76%
12.08%
13.03%
13.89%
SCB EUROPEAN EQUITY RMF
FUND SUMMARY
SCBRMEU
21/04/2026
4.27%
2.76%
7.55%
23.22%
10.03%
8.52%
7.49%
6.37%
Performance SD
21/04/2026
8.53%
8.20%
9.41%
12.18%
12.51%
14.34%
15.78%
16.16%
SCBRMEU Benchmark
21/04/2026
4.98%
3.18%
8.71%
25.64%
9.84%
7.44%
6.40%
5.38%
Benchmark SD (SCBRMEU Benchmark)
21/04/2026
8.86%
8.52%
9.73%
12.50%
12.64%
14.50%
15.80%
16.22%
SCB GLOBAL HEALTH CARE RMF
FUND SUMMARY
SCBRMGHC
20/04/2026
-1.27%
-2.01%
8.68%
24.92%
5.19%
3.54%
6.66%
5.46%
Performance SD
20/04/2026
8.45%
7.88%
10.50%
15.68%
14.87%
15.98%
17.42%
17.65%
SCBRMGHC Benchmark
20/04/2026
-4.61%
-4.93%
0.94%
8.99%
1.27%
2.07%
6.27%
5.98%
Benchmark SD (SCBRMGHC Benchmark)
20/04/2026
7.45%
6.88%
9.29%
14.30%
12.33%
13.27%
14.44%
14.44%
SCB GLOBAL INFRASTRUCTURE RMF
FUND SUMMARY
SCBRMGIF
21/04/2026
7.65%
7.63%
4.87%
6.43%
5.65%
4.49%
4.84%
4.58%
Performance SD
21/04/2026
6.95%
6.57%
8.03%
10.89%
12.47%
12.82%
13.47%
13.66%
SCB GLOBAL WEALTH RMF
FUND SUMMARY
SCBRMGW
20/04/2026
6.00%
3.87%
6.51%
16.29%
8.54%
0.42%
2.81%
1.52%
Performance SD
20/04/2026
6.30%
6.12%
7.50%
8.69%
8.71%
10.41%
9.31%
8.51%
SCBRMGW Benchmark
20/04/2026
1.61%
0.94%
1.86%
12.65%
7.35%
2.65%
4.69%
4.09%
Benchmark SD (SCBRMGW Benchmark)
20/04/2026
3.65%
3.62%
4.06%
5.14%
5.50%
6.21%
6.38%
6.19%
SCB GLOBAL WEALTH PLUS RMF
FUND SUMMARY
SCBRMGWP
20/04/2026
6.63%
4.23%
7.26%
19.56%
11.18%
2.00%
4.03%
2.58%
Performance SD
20/04/2026
7.02%
6.83%
8.34%
9.78%
9.99%
11.37%
10.46%
10.02%
SCBRMGWP Benchmark
20/04/2026
2.52%
1.44%
3.35%
18.94%
10.52%
4.71%
6.78%
5.89%
Benchmark SD (SCBRMGWP Benchmark)
20/04/2026
4.98%
4.94%
5.59%
7.08%
7.41%
8.33%
9.12%
9.40%
SCB Japan Active Equity RMF (Accumulation)
FUND SUMMARY
SCBRMJAPAN(A)
21/04/2026
7.57%
3.69%
5.03%
27.95%
16.72%
14.55%
Performance SD
21/04/2026
12.88%
12.11%
14.45%
19.91%
20.04%
19.24%
SCBRMJAPAN(A) Benchmark
21/04/2026
8.44%
4.35%
5.94%
30.68%
19.37%
16.85%
Benchmark SD (SCBRMJAPAN(A) Benchmark)
21/04/2026
13.17%
12.38%
14.84%
20.37%
20.51%
19.66%
SCB JAPAN EQUITY RMF
FUND SUMMARY
SCBRMJP
22/04/2026
18.31%
13.22%
19.99%
70.94%
27.97%
15.84%
13.13%
11.51%
Performance SD
22/04/2026
17.40%
16.61%
19.35%
23.21%
23.34%
21.33%
19.91%
20.35%
SCBRMJP Benchmark
22/04/2026
18.04%
12.69%
20.19%
72.69%
29.18%
16.24%
13.51%
12.02%
Benchmark SD (SCBRMJP Benchmark)
22/04/2026
17.83%
17.01%
19.87%
24.27%
23.91%
21.96%
20.68%
21.22%
SCB Low Volatility Equity RMF
FUND SUMMARY
SCBRMLEQ
21/04/2026
-1.71%
0.36%
-2.20%
11.13%
8.57%
5.28%
6.45%
Performance SD
21/04/2026
7.39%
7.12%
8.47%
10.80%
11.93%
13.32%
16.08%
SCBRMLEQ Benchmark
21/04/2026
2.66%
3.59%
4.27%
31.25%
16.21%
9.85%
12.79%
Benchmark SD (SCBRMLEQ Benchmark)
21/04/2026
7.49%
7.21%
8.79%
11.97%
13.20%
14.91%
17.56%
SCB Machine Learning China All Share RMF
FUND SUMMARY
SCBRMMLCA
21/04/2026
1.59%
0.53%
-1.57%
20.46%
5.27%
-4.33%
Performance SD
21/04/2026
7.97%
7.66%
9.84%
14.37%
18.39%
19.30%
SCBRMMLCA Benchmark
21/04/2026
4.77%
2.48%
0.32%
27.22%
7.38%
-0.55%
Benchmark SD (SCBRMMLCA Benchmark)
21/04/2026
8.96%
8.56%
10.73%
15.17%
18.87%
20.84%
SCB Money Market RMF
FUND SUMMARY
SCBRMMONEY
22/04/2026
0.25%
0.21%
0.43%
0.48%
Performance SD
22/04/2026
0.03%
0.02%
0.03%
0.03%
SCBRMMONNEY Benchmark
22/04/2026
0.29%
0.24%
0.50%
0.58%
Benchmark SD (SCBRMMONNEY Benchmark)
22/04/2026
0.03%
0.03%
0.03%
0.04%
SCB US Equity NDQ RMF (Accumulation)
FUND SUMMARY
SCBRMNDQ(A)
21/04/2026
3.13%
5.26%
3.64%
41.66%
21.72%
10.72%
Performance SD
21/04/2026
10.41%
10.04%
12.80%
17.27%
19.64%
22.96%
SCBRMNDQ(A) Benchmark
21/04/2026
2.77%
4.88%
3.37%
43.32%
22.70%
11.84%
Benchmark SD (SCBRMNDQ(A) Benchmark)
21/04/2026
10.67%
10.29%
13.10%
17.80%
20.27%
23.48%
SCB Platinum Global RMF (Accumulation)
FUND SUMMARY
SCBRMPGF(A)
20/04/2026
12.18%
9.45%
14.96%
19.66%
7.32%
5.13%
Performance SD
20/04/2026
6.24%
5.91%
7.41%
10.46%
12.34%
15.47%
SCBRMPGF(A) Benchmark
20/04/2026
4.62%
2.81%
5.97%
30.26%
15.88%
12.93%
Benchmark SD (SCBRMPGF(A) Benchmark)
20/04/2026
6.86%
6.68%
8.24%
12.57%
13.29%
14.33%
SCB Property and Infrastructure Flexible RMF
FUND SUMMARY
SCBRMPIN
22/04/2026
1.69%
2.68%
3.88%
14.32%
2.18%
-0.14%
-1.87%
Performance SD
22/04/2026
5.18%
5.00%
5.72%
8.48%
9.81%
9.56%
12.22%
SCBRMPIN Benchmark
22/04/2026
3.22%
3.85%
6.10%
19.14%
2.46%
0.07%
-2.61%
Benchmark SD (SCBRMPIN Benchmark)
22/04/2026
5.27%
5.14%
5.70%
8.12%
9.69%
9.28%
12.12%
SCB Global Sustainable Population Trend RMF
FUND SUMMARY
SCBRMPOP
21/04/2026
1.37%
1.56%
0.40%
25.84%
5.25%
0.90%
4.93%
Performance SD
21/04/2026
9.94%
9.67%
11.17%
15.00%
14.99%
17.69%
17.40%
SCBRMPOP Benchmark
21/04/2026
3.82%
4.08%
5.30%
32.62%
16.29%
9.24%
10.02%
Benchmark SD (SCBRMPOP Benchmark)
21/04/2026
7.36%
7.10%
8.49%
11.36%
12.43%
13.91%
14.86%
SCB US EQUITY RMF
FUND SUMMARY
SCBRMS&P500
21/04/2026
1.85%
3.50%
3.44%
31.52%
15.67%
8.63%
12.09%
Performance SD
21/04/2026
7.97%
7.65%
9.40%
13.08%
14.76%
16.84%
19.79%
SCBRMS&P500 Benchmark
21/04/2026
1.29%
2.88%
2.86%
32.07%
16.77%
9.49%
12.96%
Benchmark SD (SCBRMS&P500 Benchmark)
21/04/2026
8.28%
7.95%
9.79%
13.68%
15.45%
17.25%
20.67%
SCB SET50 INDEX RMF
FUND SUMMARY
SCBRMS50
22/04/2026
19.41%
13.27%
17.84%
38.85%
4.59%
3.48%
3.32%
4.87%
Performance SD
22/04/2026
11.84%
11.36%
13.09%
18.75%
15.96%
14.41%
16.57%
16.76%
SCBRMS50 Benchmark
22/04/2026
19.58%
13.39%
18.14%
39.83%
5.19%
3.92%
4.07%
5.95%
Benchmark SD (SCBRMS50 Benchmark)
22/04/2026
11.87%
11.39%
13.13%
18.80%
16.03%
14.50%
16.71%
16.93%
SCB US Active Equity RMF (Accumulation)
FUND SUMMARY
SCBRMUSA(A)
21/04/2026
-4.92%
-0.43%
-11.15%
25.44%
22.05%
17.29%
Performance SD
21/04/2026
17.28%
16.92%
20.63%
28.35%
30.44%
35.40%
SCBRMUSA(A) Benchmark
21/04/2026
-4.85%
-0.08%
-11.58%
27.68%
24.49%
20.67%
Benchmark SD (SCBRMUSA(A) Benchmark)
21/04/2026
18.61%
18.22%
22.22%
30.48%
31.26%
36.12%
SCB Vietnam Equity RMF (Accumulation)
FUND SUMMARY
SCBRMVIET(A)
22/04/2026
-0.35%
-3.00%
-2.76%
28.86%
5.68%
-4.77%
Performance SD
22/04/2026
12.62%
12.08%
15.18%
21.69%
19.21%
19.81%
SCBRMVIET(A) Benchmark
22/04/2026
4.28%
2.65%
3.30%
50.50%
16.61%
2.75%
Benchmark SD (SCBRMVIET(A) Benchmark)
22/04/2026
12.58%
12.03%
16.12%
22.96%
20.61%
21.99%
SCB World Equity Index RMF (Accumulation)
FUND SUMMARY
SCBRMWORLD(A)
21/04/2026
2.36%
3.38%
4.35%
29.97%
13.93%
12.20%
Performance SD
21/04/2026
8.21%
7.92%
9.56%
12.73%
14.41%
15.72%
SCBRMWORLD(A) Benchmark
21/04/2026
2.10%
3.07%
3.65%
29.45%
14.87%
13.87%
Benchmark SD (SCBRMWORLD(A) Benchmark)
21/04/2026
8.45%
8.15%
9.89%
13.12%
14.26%
15.25%
SCB Mixed 70 Thailand ESG Extra Fund (Accumulation 2025)
FUND SUMMARY
SCBT70X(25A)
22/04/2026
11.94%
9.52%
9.57%
15.39%
Performance SD
22/04/2026
9.81%
9.43%
10.56%
13.44%
SCBT70X(25A) Benchmark
22/04/2026
12.87%
10.23%
10.82%
18.98%
Benchmark SD (SCBT70X(25A) Benchmark)
22/04/2026
9.29%
8.90%
10.10%
12.68%
SCB Mixed 70 Thailand ESG Extra Fund (Dividend 2025)
FUND SUMMARY
SCBT70X(25D)
22/04/2026
11.94%
9.52%
9.57%
15.40%
Performance SD
22/04/2026
9.81%
9.43%
10.56%
13.44%
SCBT70X(25D) Benchmark
22/04/2026
12.87%
10.23%
10.82%
18.98%
Benchmark SD (SCBT70X(25D) Benchmark)
22/04/2026
9.29%
8.90%
10.10%
12.68%
SCB Mixed 70 Thailand ESG Extra Fund (Accumulation 2026)
FUND SUMMARY
SCBT70X(26A)
22/04/2026
11.94%
9.52%
11.94%
Performance SD
22/04/2026
9.80%
9.43%
9.80%
SCBT70X(26A) Benchmark
22/04/2026
12.87%
10.23%
12.87%
Benchmark SD (SCBT70X(26A) Benchmark)
22/04/2026
9.29%
8.90%
9.29%
SCB Mixed 70 Thailand ESG Extra Fund (Dividend 2026)
FUND SUMMARY
SCBT70X(26D)
22/04/2026
11.96%
9.54%
11.96%
Performance SD
22/04/2026
9.81%
9.43%
9.81%
SCBT70X(26D) Benchmark
22/04/2026
12.87%
10.23%
12.87%
Benchmark SD (SCBT70X(26D) Benchmark)
22/04/2026
9.29%
8.90%
9.29%
SCB Mixed 70 Thailand ESG Extra Fund (LTF Accumulation)
FUND SUMMARY
SCBT70X(LTFA)
22/04/2026
11.94%
9.52%
9.57%
15.38%
Performance SD
22/04/2026
9.81%
9.43%
10.56%
13.43%
SCBT70X(LTFA) Benchmark
22/04/2026
12.87%
10.23%
10.82%
18.69%
Benchmark SD (SCBT70X(LTFA) Benchmark)
22/04/2026
9.29%
8.90%
10.10%
12.68%
SCB Mixed 70 Thailand ESG Extra Fund (LTF Dividend)
FUND SUMMARY
SCBT70X(LTFD)
22/04/2026
11.94%
9.52%
9.58%
15.39%
Performance SD
22/04/2026
9.81%
9.43%
10.56%
13.43%
SCBT70X(LTFD) Benchmark
22/04/2026
12.87%
10.23%
10.82%
18.69%
Benchmark SD (SCBT70X(LTFD) Benchmark)
22/04/2026
9.29%
8.90%
10.10%
12.68%
SCB Thai Sustainable Equity Active Fund (ThaiESG)
FUND SUMMARY
SCBTA(THAIESG)
22/04/2026
9.54%
5.33%
6.79%
22.86%
2.08%
Performance SD
22/04/2026
10.14%
9.82%
11.38%
17.82%
16.55%
SCBTA(ThaiESG) Benchmark
22/04/2026
12.60%
8.02%
11.81%
26.64%
2.90%
Benchmark SD (SCBTA(ThaiESG) Benchmark)
22/04/2026
10.45%
10.13%
11.50%
17.15%
16.01%
SCB Thai Sustainable Equity Active Fund (ThaiESG Accumulation)
FUND SUMMARY
SCBTA(THAIESGA)
22/04/2026
9.54%
5.33%
6.79%
22.86%
2.08%
Performance SD
22/04/2026
10.14%
9.82%
11.38%
17.82%
16.55%
SCBTA(ThaiESGA) Benchmark
22/04/2026
12.60%
8.02%
11.81%
26.64%
2.90%
Benchmark SD (SCBTA(ThaiESGA) Benchmark)
22/04/2026
10.45%
10.13%
11.50%
17.15%
16.01%
SCB Thai Sustainable Equity Active Fund (ThaiESG E-channel)
FUND SUMMARY
SCBTA(THAIESGE)
22/04/2026
10.18%
5.83%
7.79%
25.18%
6.78%
Performance SD
22/04/2026
10.14%
9.81%
11.38%
17.82%
17.92%
SCBTA(ThaiESGE) Benchmark
22/04/2026
12.60%
8.02%
11.81%
26.64%
6.03%
Benchmark SD (SCBTA(ThaiESGE) Benchmark)
22/04/2026
10.45%
10.13%
11.50%
17.15%
17.75%
SCB Active Equity Plus Thailand ESG Extra Fund (Accumulation 2025)
FUND SUMMARY
SCBTAPX(25A)
22/04/2026
17.33%
13.10%
14.67%
22.88%
Performance SD
22/04/2026
10.86%
10.55%
11.83%
14.80%
SCBTAPX(25A) Benchmark
22/04/2026
18.57%
14.19%
15.43%
27.87%
Benchmark SD (SCBTAPX(25A) Benchmark)
22/04/2026
10.47%
9.97%
11.55%
14.91%
SCB Active Equity Plus Thailand ESG Extra Fund (Dividend 2025)
FUND SUMMARY
SCBTAPX(25D)
22/04/2026
17.33%
13.10%
14.67%
22.88%
Performance SD
22/04/2026
10.86%
10.55%
11.83%
14.80%
SCBTAPX(25D) Benchmark
22/04/2026
18.57%
14.19%
15.43%
27.87%
Benchmark SD (SCBTAPX(25D) Benchmark)
22/04/2026
10.47%
9.97%
11.55%
14.91%
SCB Active Equity Plus Thailand ESG Extra Fund (Accumulation 2026)
FUND SUMMARY
SCBTAPX(26A)
22/04/2026
17.33%
13.10%
17.33%
Performance SD
22/04/2026
10.87%
10.55%
10.87%
SCBTAPX(26A) Benchmark
22/04/2026
18.57%
14.19%
18.57%
Benchmark SD (SCBTAPX(26A) Benchmark)
22/04/2026
10.47%
9.97%
10.47%
SCB Active Equity Plus Thailand ESG Extra Fund (Dividend 2026)
FUND SUMMARY
SCBTAPX(26D)
22/04/2026
17.33%
13.10%
17.33%
Performance SD
22/04/2026
10.86%
10.55%
10.86%
SCBTAPX(26D) Benchmark
22/04/2026
18.57%
14.19%
18.57%
Benchmark SD (SCBTAPX(26D) Benchmark)
22/04/2026
10.47%
9.97%
10.47%
SCB Active Equity Plus Thailand ESG Extra Fund (LTF Accumulation)
FUND SUMMARY
SCBTAPX(LTFA)
22/04/2026
17.33%
13.10%
14.68%
22.95%
Performance SD
22/04/2026
10.86%
10.55%
11.83%
14.80%
SCBTAPX(LTFA) Benchmark
22/04/2026
18.57%
14.19%
15.43%
27.29%
Benchmark SD (SCBTAPX(LTFA) Benchmark)
22/04/2026
10.47%
9.97%
11.55%
14.91%
SCB Active Equity Plus Thailand ESG Extra Fund (LTF Dividend)
FUND SUMMARY
SCBTAPX(LTFD)
22/04/2026
17.33%
13.10%
14.68%
22.94%
Performance SD
22/04/2026
10.86%
10.55%
11.83%
14.80%
SCBTAPX(LTFD) Benchmark
22/04/2026
18.57%
14.19%
15.43%
27.29%
Benchmark SD (SCBTAPX(LTFD) Benchmark)
22/04/2026
10.47%
9.97%
11.55%
14.91%
SCB Active Equity Thailand ESG Extra Fund (Accumulation 2025)
FUND SUMMARY
SCBTAX(25A)
22/04/2026
20.06%
14.93%
13.55%
23.28%
Performance SD
22/04/2026
13.74%
13.15%
15.02%
19.47%
SCBTAX(25A) Benchmark
22/04/2026
20.54%
15.24%
16.96%
27.96%
Benchmark SD (SCBTAX(25A) Benchmark)
22/04/2026
12.32%
11.70%
13.59%
17.48%
SCB Active Equity Thailand ESG Extra Fund (Dividend 2025)
FUND SUMMARY
SCBTAX(25D)
22/04/2026
20.06%
14.93%
13.56%
23.30%
Performance SD
22/04/2026
13.74%
13.15%
15.02%
19.47%
SCBTAX(25D) Benchmark
22/04/2026
20.54%
15.24%
16.96%
27.96%
Benchmark SD (SCBTAX(25D) Benchmark)
22/04/2026
12.32%
11.70%
13.59%
17.48%
SCB Active Equity Thailand ESG Extra Fund (Accumulation 2026)
FUND SUMMARY
SCBTAX(26A)
22/04/2026
20.13%
15.00%
20.13%
Performance SD
22/04/2026
13.74%
13.15%
13.74%
SCBTAX(26A) Benchmark
22/04/2026
20.54%
15.24%
20.54%
Benchmark SD (SCBTAX(26A) Benchmark)
22/04/2026
12.32%
11.70%
12.32%
SCB Active Equity Thailand ESG Extra Fund (Dividend 2026)
FUND SUMMARY
SCBTAX(26D)
22/04/2026
20.06%
14.93%
20.06%
Performance SD
22/04/2026
13.74%
13.15%
13.74%
SCBTAX(26D) Benchmark
22/04/2026
20.54%
15.24%
20.54%
Benchmark SD (SCBTAX(26D) Benchmark)
22/04/2026
12.32%
11.70%
12.32%
SCB Active Equity Thailand ESG Extra Fund (LTF Accumulation)
FUND SUMMARY
SCBTAX(LTFA)
22/04/2026
20.06%
14.93%
13.55%
23.21%
Performance SD
22/04/2026
13.74%
13.15%
15.02%
19.47%
SCBTAX(LTFA) Benchmark
22/04/2026
20.54%
15.24%
16.96%
27.42%
Benchmark SD (SCBTAX(LTFA) Benchmark)
22/04/2026
12.32%
11.70%
13.59%
17.47%
SCB Active Equity Thailand ESG Extra Fund (LTF Dividend)
FUND SUMMARY
SCBTAX(LTFD)
22/04/2026
20.06%
14.93%
13.57%
23.23%
Performance SD
22/04/2026
13.74%
13.15%
15.02%
19.47%
SCBTAX(LTFD) Benchmark
22/04/2026
20.54%
15.24%
16.96%
27.42%
Benchmark SD (SCBTAX(LTFD) Benchmark)
22/04/2026
12.32%
11.70%
13.59%
17.47%
SCB Thai Sustainability Bond Fund (ThaiESG Accumulation)
FUND SUMMARY
SCBTB(THAIESGA)
22/04/2026
-5.04%
-1.67%
-4.82%
-2.29%
2.76%
Performance SD
22/04/2026
4.84%
4.61%
5.23%
6.91%
5.80%
SCBTB(ThaiESGA) Benchmark
22/04/2026
-4.49%
-1.38%
-3.69%
-0.93%
4.51%
Benchmark SD (SCBTB(ThaiESGA) Benchmark)
22/04/2026
5.02%
4.83%
5.35%
6.83%
5.84%
SCB Thai Sustainability Bond Fund (ThaiESG E-channel)
FUND SUMMARY
SCBTB(THAIESGE)
22/04/2026
-4.95%
-1.60%
-4.66%
-2.01%
3.07%
Performance SD
22/04/2026
4.84%
4.61%
5.23%
6.91%
5.80%
SCBTB(ThaiESGE) Benchmark
22/04/2026
-4.49%
-1.38%
-3.69%
-0.93%
4.51%
Benchmark SD (SCBTB(ThaiESGE) Benchmark)
22/04/2026
5.02%
4.83%
5.35%
6.83%
5.84%
SCB Thai Sustainable Dividend Equity Fund (ThaiESG)
FUND SUMMARY
SCBTD(THAIESG)
22/04/2026
11.94%
7.88%
10.92%
25.93%
2.52%
Performance SD
22/04/2026
10.09%
9.86%
11.15%
16.71%
17.51%
SCBTD(ThaiESG) Benchmark
22/04/2026
12.60%
8.02%
11.81%
26.64%
3.75%
Benchmark SD (SCBTD(ThaiESG) Benchmark)
22/04/2026
10.45%
10.13%
11.50%
17.15%
18.09%
SCB Thai Sustainable Dividend Equity Fund (ThaiESG Accumulation)
FUND SUMMARY
SCBTD(THAIESGA)
22/04/2026
11.94%
7.88%
10.92%
25.92%
2.52%
Performance SD
22/04/2026
10.10%
9.86%
11.16%
16.71%
17.51%
SCBTD(ThaiESGA) Benchmark
22/04/2026
12.60%
8.02%
11.81%
26.64%
3.75%
Benchmark SD (SCBTD(ThaiESGA) Benchmark)
22/04/2026
10.45%
10.13%
11.50%
17.15%
18.09%
SCB Thai Sustainable Dividend Equity Fund (ThaiESG E-channel)
FUND SUMMARY
SCBTD(THAIESGE)
22/04/2026
12.50%
8.31%
11.81%
27.97%
4.18%
Performance SD
22/04/2026
10.09%
9.86%
11.15%
16.70%
17.51%
SCBTD(ThaiESGE) Benchmark
22/04/2026
12.60%
8.02%
11.81%
26.64%
3.75%
Benchmark SD (SCBTD(ThaiESGE) Benchmark)
22/04/2026
10.45%
10.13%
11.50%
17.15%
18.09%
SCB Thai Sustainable Mixed Fund (ThaiESG)
FUND SUMMARY
SCBTM(THAIESG)
22/04/2026
9.43%
6.25%
8.23%
22.51%
4.08%
Performance SD
22/04/2026
7.24%
6.90%
8.25%
14.72%
14.09%
SCBTM(ThaiESG) Benchmark
22/04/2026
8.93%
5.82%
8.58%
19.10%
3.12%
Benchmark SD (SCBTM(ThaiESG) Benchmark)
22/04/2026
7.35%
7.13%
8.08%
12.02%
11.21%
SCB Thai Sustainable Mixed Fund (ThaiESG Accumulation)
FUND SUMMARY
SCBTM(THAIESGA)
22/04/2026
9.43%
6.25%
8.23%
22.51%
4.08%
Performance SD
22/04/2026
7.24%
6.90%
8.25%
14.72%
14.09%
SCBTM(ThaiESGA) Benchmark
22/04/2026
8.93%
5.82%
8.58%
19.10%
3.12%
Benchmark SD (SCBTM(ThaiESGA) Benchmark)
22/04/2026
7.35%
7.13%
8.08%
12.02%
11.21%
SCB Thai Sustainable Mixed Fund (ThaiESG E-channel)
FUND SUMMARY
SCBTM(THAIESGE)
22/04/2026
9.98%
6.68%
9.10%
24.50%
8.75%
Performance SD
22/04/2026
7.24%
6.90%
8.25%
14.72%
15.48%
SCBTM(ThaiESGE) Benchmark
22/04/2026
8.93%
5.82%
8.58%
19.10%
5.40%
Benchmark SD (SCBTM(ThaiESGE) Benchmark)
22/04/2026
7.35%
7.13%
8.08%
12.02%
12.43%
SCB Thai Sustainable Equity Passive Fund (ThaiESG)
FUND SUMMARY
SCBTP(THAIESG)
22/04/2026
12.60%
7.96%
11.43%
25.93%
2.74%
Performance SD
22/04/2026
10.37%
10.04%
11.42%
17.07%
15.81%
SCBTP(ThaiESG) Benchmark
22/04/2026
12.60%
8.02%
11.81%
26.64%
2.90%
Benchmark SD (SCBTP(ThaiESG) Benchmark)
22/04/2026
10.45%
10.13%
11.50%
17.15%
16.01%
SCB Thai Sustainable Equity Passive Fund (ThaiESG Accumulation)
FUND SUMMARY
SCBTP(THAIESGA)
22/04/2026
12.60%
7.95%
11.43%
25.93%
2.74%
Performance SD
22/04/2026
10.36%
10.04%
11.42%
17.07%
15.81%
SCBTP(ThaiESGA) Benchmark
22/04/2026
12.60%
8.02%
11.81%
26.64%
2.90%
Benchmark SD (SCBTP(ThaiESGA) Benchmark)
22/04/2026
10.45%
10.13%
11.50%
17.15%
16.01%
SCB Thai Sustainable Equity Passive Fund (ThaiESG E-channel)
FUND SUMMARY
SCBTP(THAIESGE)
22/04/2026
12.78%
8.09%
11.71%
26.57%
6.40%
Performance SD
22/04/2026
10.36%
10.03%
11.42%
17.06%
17.60%
SCBTP(ThaiESGE) Benchmark
22/04/2026
12.60%
8.02%
11.81%
26.64%
6.03%
Benchmark SD (SCBTP(ThaiESGE) Benchmark)
22/04/2026
10.45%
10.13%
11.50%
17.15%
17.75%
SCB SET100FF Index Thailand ESG Extra Fund (Accumulation 2025)
FUND SUMMARY
SCBTS100X(25A)
22/04/2026
17.37%
12.50%
15.58%
24.72%
Performance SD
22/04/2026
11.43%
10.99%
12.46%
16.53%
SCBTS100X(25A) Benchmark
22/04/2026
17.33%
12.44%
15.93%
25.78%
Benchmark SD (SCBTS100X(25A) Benchmark)
22/04/2026
11.54%
11.10%
12.55%
16.47%
SCB SET100FF Index Thailand ESG Extra Fund (Dividend 2025)
FUND SUMMARY
SCBTS100X(25D)
22/04/2026
17.36%
12.50%
15.58%
24.72%
Performance SD
22/04/2026
11.43%
10.99%
12.46%
16.53%
SCBTS100X(25D) Benchmark
22/04/2026
17.33%
12.44%
15.93%
25.78%
Benchmark SD (SCBTS100X(25D) Benchmark)
22/04/2026
11.54%
11.10%
12.55%
16.47%
SCB SET100FF Index Thailand ESG Extra Fund (Accumulation 2026)
FUND SUMMARY
SCBTS100X(26A)
22/04/2026
17.38%
12.50%
17.38%
Performance SD
22/04/2026
11.43%
10.99%
11.43%
SCBTS100X(26A) Benchmark
22/04/2026
17.33%
12.44%
17.33%
Benchmark SD (SCBTS100X(26A) Benchmark)
22/04/2026
11.54%
11.10%
11.54%
SCB SET100FF Index Thailand ESG Extra Fund (Dividend 2026)
FUND SUMMARY
SCBTS100X(26D)
22/04/2026
17.38%
12.51%
17.38%
Performance SD
22/04/2026
11.43%
10.99%
11.43%
SCBTS100X(26D) Benchmark
22/04/2026
17.33%
12.44%
17.33%
Benchmark SD (SCBTS100X(26D) Benchmark)
22/04/2026
11.54%
11.10%
11.54%
SCB SET100FF Index Thailand ESG Extra Fund (LTF Accumulation)
FUND SUMMARY
SCBTS100X(LTFA)
22/04/2026
17.37%
12.50%
15.59%
24.79%
Performance SD
22/04/2026
11.43%
10.99%
12.46%
16.53%
SCBTS100X(LTFA) Benchmark
22/04/2026
17.33%
12.44%
15.93%
25.31%
Benchmark SD (SCBTS100X(LTFA) Benchmark)
22/04/2026
11.54%
11.10%
12.55%
16.47%
SCB SET100FF Index Thailand ESG Extra Fund (LTF Dividend)
FUND SUMMARY
SCBTS100X(LTFD)
22/04/2026
17.37%
12.50%
15.58%
24.78%
Performance SD
22/04/2026
11.44%
10.99%
12.46%
16.53%
SCBTS100X(LTFD) Benchmark
22/04/2026
17.33%
12.44%
15.93%
25.31%
Benchmark SD (SCBTS100X(LTFD) Benchmark)
22/04/2026
11.54%
11.10%
12.55%
16.47%
SCB Foreign Fixed Income Fund 1YAF Not for Retail Investors
FUND SUMMARY
SCBASF1YAF
22/04/2026
0.13%
0.74%
-0.22%
1.55%
Performance SD
22/04/2026
4.45%
4.18%
5.21%
6.32%
SCB Foreign Fixed Income Fund 1YH3 Not for Retail Investors
FUND SUMMARY
SCBASF1YH3
22/04/2026
-0.59%
0.70%
-0.43%
1.39%
Performance SD
22/04/2026
4.95%
4.69%
5.53%
7.44%
SCB Foreign Fixed Income Fund 1YH4 Not for Retail Investors
FUND SUMMARY
SCBASF1YH4
22/04/2026
-0.49%
0.66%
-0.42%
1.38%
Performance SD
22/04/2026
4.68%
4.43%
5.28%
7.09%
SCB Foreign Fixed Income Fund 1YH5 Not for Retail Investors
FUND SUMMARY
SCBASF1YH5
22/04/2026
-0.61%
0.78%
-0.32%
1.25%
Performance SD
22/04/2026
5.00%
4.71%
5.59%
7.20%
SCB Foreign Fixed Income Fund 1YH6 Not for Retail Investors
FUND SUMMARY
SCBASF1YH6
22/04/2026
-0.55%
0.68%
-0.41%
1.27%
Performance SD
22/04/2026
4.87%
4.61%
5.47%
7.09%
SCB Foreign Fixed Income Fund 1YH7 Not for Retail Investors
FUND SUMMARY
SCBASF1YH7
22/04/2026
-0.60%
0.67%
-0.43%
1.24%
Performance SD
22/04/2026
4.96%
4.70%
5.55%
7.13%
SCB Sovereign Bond 3M81
FUND SUMMARY
SCBSB3M81
22/04/2026
1.37%
3.06%
1.37%
Performance SD
22/04/2026
13.46%
13.39%
13.46%
SCB Sovereign Bond 3M82
FUND SUMMARY
SCBSB3M82
22/04/2026
0.45%
0.45%
Performance SD
22/04/2026
8.67%
8.67%
SCB Sovereign Bond 3M83
FUND SUMMARY
SCBSB3M83
22/04/2026
1.49%
1.49%
Performance SD
22/04/2026
11.07%
11.07%
SCB Sovereign Bond 3M84
FUND SUMMARY
SCBSB3M84
22/04/2026
2.31%
2.31%
Performance SD
22/04/2026
13.38%
13.38%
SCB Sovereign Bond 3M85
FUND SUMMARY
SCBSB3M85
22/04/2026
2.43%
2.43%
Performance SD
22/04/2026
13.43%
13.43%
SCB Sovereign Bond 3M86
FUND SUMMARY
SCBSB3M86
22/04/2026
2.75%
2.75%
Performance SD
22/04/2026
14.56%
14.56%
SCB Sovereign Bond 3M87
FUND SUMMARY
SCBSB3M87
22/04/2026
0.95%
0.95%
Performance SD
22/04/2026
12.35%
12.35%
SCB Sovereign Bond 3M88
FUND SUMMARY
SCBSB3M88
22/04/2026
-0.57%
-0.57%
Performance SD
22/04/2026
8.34%
8.34%
SCB Sovereign Bond 3M89
FUND SUMMARY
SCBSB3M89
22/04/2026
-0.10%
-0.10%
Performance SD
22/04/2026
1.91%
1.91%
SCB Sovereign Bond 3M90
FUND SUMMARY
SCBSB3M90
22/04/2026
0.07%
0.07%
Performance SD
22/04/2026
0.02%
0.02%
SCB Sovereign Bond 3M91
FUND SUMMARY
SCBSB3M91
22/04/2026
-0.20%
-0.20%
Performance SD
22/04/2026
1.41%
1.41%
SCB Sovereign Bond 3M92
FUND SUMMARY
SCBSB3M92
22/04/2026
-0.10%
-0.10%
Performance SD
22/04/2026
0.65%
0.65%
SCB Sovereign Bond 3M93
FUND SUMMARY
SCBSB3M93
22/04/2026
0.05%
0.05%
Performance SD
22/04/2026
0.12%
0.12%
SCB Sovereign Bond 6M57
FUND SUMMARY
SCBSB6M57
22/04/2026
0.24%
0.23%
0.47%
Performance SD
22/04/2026
0.05%
0.04%
0.09%
SCB Sovereign Bond 6M58
FUND SUMMARY
SCBSB6M58
22/04/2026
0.65%
1.16%
0.80%
Performance SD
22/04/2026
6.58%
6.05%
7.57%
SCB Sovereign Bond 6M59
FUND SUMMARY
SCBSB6M59
22/04/2026
0.23%
0.21%
0.44%
Performance SD
22/04/2026
0.05%
0.03%
0.07%
SCB Sovereign Bond 6M60
FUND SUMMARY
SCBSB6M60
22/04/2026
1.06%
0.37%
0.31%
Performance SD
22/04/2026
7.42%
5.88%
9.03%
SCB Sovereign Bond 6M61
FUND SUMMARY
SCBSB6M61
22/04/2026
0.25%
0.24%
0.39%
Performance SD
22/04/2026
0.06%
0.05%
0.07%
SCB Sovereign Bond 6M62
FUND SUMMARY
SCBSB6M62
22/04/2026
1.02%
0.42%
0.37%
Performance SD
22/04/2026
7.14%
5.63%
8.08%
SCB Sovereign Bond 6M63
FUND SUMMARY
SCBSB6M63
22/04/2026
-0.04%
3.02%
1.37%
Performance SD
22/04/2026
12.64%
11.36%
12.76%
SCB Sovereign Bond 6M64
FUND SUMMARY
SCBSB6M64
22/04/2026
0.86%
0.43%
0.24%
Performance SD
22/04/2026
6.89%
5.44%
8.35%
SCB Sovereign Bond 6M65
FUND SUMMARY
SCBSB6M65
22/04/2026
2.41%
4.56%
2.18%
Performance SD
22/04/2026
16.65%
15.08%
16.65%
SCB Sovereign Bond 6M66
FUND SUMMARY
SCBSB6M66
22/04/2026
0.65%
0.97%
0.65%
Performance SD
22/04/2026
6.61%
6.39%
6.61%
SCB Sovereign Bond 6M67
FUND SUMMARY
SCBSB6M67
22/04/2026
0.31%
0.31%
0.31%
Performance SD
22/04/2026
0.11%
0.10%
0.11%
SCB Sovereign Bond 6M68
FUND SUMMARY
SCBSB6M68
22/04/2026
-0.11%
0.19%
-0.11%
Performance SD
22/04/2026
5.95%
5.93%
5.95%
SCB Sovereign Bond 6M69
FUND SUMMARY
SCBSB6M69
22/04/2026
0.28%
0.28%
Performance SD
22/04/2026
0.09%
0.09%
SCB Sovereign Bond 6M70
FUND SUMMARY
SCBSB6M70
22/04/2026
0.63%
0.63%
Performance SD
22/04/2026
4.98%
4.98%
SCB Sovereign Bond 6M71
FUND SUMMARY
SCBSB6M71
22/04/2026
0.26%
0.26%
Performance SD
22/04/2026
0.10%
0.10%
SCB Sovereign Bond 6M72
FUND SUMMARY
SCBSB6M72
22/04/2026
-0.13%
-0.13%
Performance SD
22/04/2026
4.24%
4.24%
SCB Sovereign Bond 6M73
FUND SUMMARY
SCBSB6M73
22/04/2026
0.24%
0.24%
Performance SD
22/04/2026
0.11%
0.11%
SCB Sovereign Bond 6M75
FUND SUMMARY
SCBSB6M75
22/04/2026
-0.03%
-0.03%
Performance SD
22/04/2026
1.28%
1.28%
SCB Sovereign Bond 6M76
FUND SUMMARY
SCBSB6M76
22/04/2026
-0.04%
-0.04%
Performance SD
22/04/2026
4.49%
4.49%
SCB Sovereign Bond 6M77
FUND SUMMARY
SCBSB6M77
22/04/2026
-0.05%
-0.05%
Performance SD
22/04/2026
1.72%
1.72%
SCB Sovereign Bond 6M78
FUND SUMMARY
SCBSB6M78
22/04/2026
-0.39%
-0.39%
Performance SD
22/04/2026
1.61%
1.61%
SCB Sovereign Bond 6M79
FUND SUMMARY
SCBSB6M79
22/04/2026
0.04%
0.04%
Performance SD
22/04/2026
0.10%
0.10%
SCB Sovereign Bond 6M81
FUND SUMMARY
SCBSB6M81
22/04/2026
0.00%
0.00%
Performance SD
22/04/2026
0.03%
0.03%
SCB Fixed Income Plus Fund for PVD (Accumulation)
FUND SUMMARY
PVDFP
22/04/2026
-0.07%
0.32%
0.15%
1.71%
2.52%
1.74%
1.72%
Performance SD
22/04/2026
0.84%
0.81%
0.90%
1.14%
0.93%
0.92%
0.88%
PVDFP Benchmark
22/04/2026
0.39%
0.44%
0.83%
2.11%
2.51%
1.75%
1.77%
Benchmark SD (PVDFP Benchmark)
22/04/2026
0.34%
0.33%
0.37%
0.46%
0.38%
0.42%
0.43%
SCB Fixed Income Plus Fund for PVD (Special)
FUND SUMMARY
PVDFPP
22/04/2026
0.04%
0.41%
0.34%
2.09%
2.90%
2.12%
2.10%
Performance SD
22/04/2026
0.84%
0.81%
0.90%
1.14%
0.93%
0.92%
0.88%
PVDFPP Benchmark
22/04/2026
0.39%
0.44%
0.83%
2.11%
2.51%
1.75%
1.77%
Benchmark SD (PVDFPP Benchmark)
22/04/2026
0.34%
0.33%
0.37%
0.46%
0.38%
0.42%
0.43%
SCB Treasury Money Plus Fund for PVD (Accumulation)
FUND SUMMARY
PVDTP
22/04/2026
0.29%
0.24%
0.52%
1.23%
1.70%
1.17%
1.03%
Performance SD
22/04/2026
0.03%
0.02%
0.03%
0.06%
0.09%
0.08%
0.07%
PVDTP Benchmark
22/04/2026
0.33%
0.27%
0.57%
1.28%
1.69%
1.24%
1.12%
Benchmark SD (PVDTP Benchmark)
22/04/2026
0.03%
0.02%
0.03%
0.06%
0.08%
0.08%
0.07%
SCB Treasury Money Plus Fund for PVD (Special)
FUND SUMMARY
PVDTPP
22/04/2026
0.33%
0.27%
0.59%
1.36%
1.80%
1.28%
1.15%
Performance SD
22/04/2026
0.03%
0.03%
0.04%
0.06%
0.10%
0.09%
0.08%
PVDTPP Benchmark
22/04/2026
0.33%
0.27%
0.57%
1.28%
1.69%
1.24%
1.12%
Benchmark SD (PVDTPP Benchmark)
22/04/2026
0.03%
0.02%
0.03%
0.06%
0.08%
0.08%
0.07%
SCB China Trigger 2 Fund
FUND SUMMARY
SCBCHTG2
22/04/2026
1.72%
-0.10%
-0.43%
21.44%
5.72%
-6.68%
Performance SD
22/04/2026
8.23%
7.94%
9.94%
14.36%
18.69%
19.64%
SCBCHTG2 Benchmark
22/04/2026
1.23%
-1.40%
1.40%
21.56%
8.14%
-1.31%
Benchmark SD (SCBCHTG2 Benchmark)
22/04/2026
8.21%
7.86%
9.45%
12.51%
14.28%
15.85%
SCB Complex Return 1YAD Not for Retail Investors
FUND SUMMARY
SCBCR1YAD
22/04/2026
0.25%
0.68%
0.25%
Performance SD
22/04/2026
4.78%
4.76%
4.78%
SCB Complex Return 1YAE Not for Retail Investors
FUND SUMMARY
SCBCR1YAE
22/04/2026
0.77%
0.88%
0.77%
Performance SD
22/04/2026
5.22%
5.21%
5.22%
SCB Complex Return 1YAF Not for Retail Investors
FUND SUMMARY
SCBCR1YAF
22/04/2026
0.68%
0.68%
Performance SD
22/04/2026
5.11%
5.11%
SCB Complex Return 1YAG Not for Retail Investors
FUND SUMMARY
SCBCR1YAG
22/04/2026
0.89%
0.89%
Performance SD
22/04/2026
4.48%
4.48%
SCB Complex Return 1YAI Not for Retail Investors
FUND SUMMARY
SCBCR1YAI
22/04/2026
0.87%
0.87%
Performance SD
22/04/2026
4.14%
4.14%
SCB Complex Return 1YAJ Not for Retail Investors
FUND SUMMARY
SCBCR1YAJ
22/04/2026
0.82%
0.82%
Performance SD
22/04/2026
3.78%
3.78%
SCB Complex Return 1YAK Not for Retail Investors
FUND SUMMARY
SCBCR1YAK
22/04/2026
0.70%
0.70%
Performance SD
22/04/2026
3.86%
3.86%
SCB Complex Return 1YY Not for Retail Investors
FUND SUMMARY
SCBCR1YY
22/04/2026
-0.33%
0.99%
-0.07%
1.51%
Performance SD
22/04/2026
4.82%
4.54%
5.42%
7.06%
SCB Dynamic Fund
FUND SUMMARY
SCBDM
20/04/2026
2.31%
1.93%
1.84%
8.26%
4.50%
-0.05%
0.31%
Performance SD
20/04/2026
3.45%
3.43%
4.01%
5.60%
6.17%
6.32%
6.24%
SCBDM Benchmark
20/04/2026
0.93%
0.86%
0.88%
10.50%
5.95%
2.85%
3.36%
Benchmark SD (SCBDM Benchmark)
20/04/2026
3.13%
3.10%
3.61%
5.00%
6.48%
7.20%
6.97%
SCB Dynamic 2 Fund
FUND SUMMARY
SCBDM2
20/04/2026
2.26%
1.90%
1.79%
8.16%
4.42%
-0.24%
0.06%
Performance SD
20/04/2026
3.38%
3.36%
3.96%
5.54%
6.13%
6.37%
6.30%
SCBDM2 Benchmark
20/04/2026
0.93%
0.86%
0.88%
10.50%
5.95%
2.85%
3.40%
Benchmark SD (SCBDM2 Benchmark)
20/04/2026
3.13%
3.10%
3.61%
5.00%
6.48%
7.20%
6.99%
SCB Floating Rate Complex Return 1YD Not for Retail Investors
FUND SUMMARY
SCBFLOAT1YD
22/04/2026
-0.59%
0.73%
-0.38%
1.33%
Performance SD
22/04/2026
5.05%
4.79%
5.64%
7.77%
SCB Floating Rate Complex Return 1YE Not for Retail Investors
FUND SUMMARY
SCBFLOAT1YE
22/04/2026
-0.63%
0.70%
-0.41%
1.30%
Performance SD
22/04/2026
5.09%
4.82%
5.68%
7.90%
SCB Global Thematic Trigger 2 Fund
FUND SUMMARY
SCBGTTG2
20/04/2026
8.44%
5.09%
7.51%
37.33%
10.43%
1.69%
Performance SD
20/04/2026
8.26%
8.08%
10.60%
15.14%
17.01%
17.40%
SCBGTTG2 Benchmark
20/04/2026
4.34%
2.94%
5.77%
31.43%
16.40%
9.27%
Benchmark SD (SCBGTTG2 Benchmark)
20/04/2026
7.34%
7.27%
8.47%
11.44%
12.43%
13.95%
SCB Royalties Opportunities Not for Retail Investors (Accumulation)
FUND SUMMARY
SCBROYALTY(A)
21/04/2026
3.40%
4.49%
-0.23%
1.38%
Performance SD
21/04/2026
5.31%
5.04%
5.88%
5.97%
SCBROYALTY(A) Benchmark
21/04/2026
0.00%
0.00%
0.00%
0.00%
Benchmark SD (SCBROYALTY(A) Benchmark)
21/04/2026
0.00%
0.00%
0.00%
0.00%
SCB Senior Loan Not for Retail Investors (Accumulation)
FUND SUMMARY
SCBSNLOAN(A)
20/04/2026
-0.49%
-0.66%
-0.81%
2.44%
-0.23%
Performance SD
20/04/2026
1.84%
1.84%
2.20%
2.88%
3.14%
SCB Senior Loan Not for Retail Investors (Dividend)
FUND SUMMARY
SCBSNLOAN(D)
20/04/2026
-0.49%
-0.66%
-0.81%
2.44%
-0.23%
Performance SD
20/04/2026
1.84%
1.84%
2.20%
2.88%
3.14%
SCB SMART TRADE 555 FUND A
FUND SUMMARY
SCBST555A
22/04/2026
16.10%
11.59%
12.85%
26.74%
-1.11%
-0.98%
-1.00%
-0.79%
Performance SD
22/04/2026
12.05%
11.63%
13.11%
18.71%
15.86%
14.46%
14.13%
14.03%
SCBST555A Benchmark
22/04/2026
8.48%
6.75%
7.77%
18.26%
4.61%
3.66%
4.40%
4.77%
Benchmark SD (SCBST555A Benchmark)
22/04/2026
5.18%
4.96%
5.65%
7.61%
6.48%
6.05%
6.73%
6.72%
SCB SMART TRADE 555 FUND B
FUND SUMMARY
SCBST555B
22/04/2026
16.41%
11.63%
13.15%
26.84%
-1.13%
-1.16%
-1.55%
Performance SD
22/04/2026
12.09%
11.66%
13.16%
18.82%
15.95%
14.53%
14.47%
SCBST555B Benchmark
22/04/2026
8.48%
6.75%
7.77%
18.26%
4.61%
3.66%
4.12%
Benchmark SD (SCBST555B Benchmark)
22/04/2026
5.18%
4.96%
5.65%
7.61%
6.48%
6.05%
6.80%
