SCB Money Market Fund (Accumulation)
FUND SUMMARY
SCBMONEY(A)
06/02/2026
0.09%
0.25%
0.60%
1.52%
1.76%
Performance SD
06/02/2026
0.02%
0.02%
0.04%
0.07%
0.08%
SCBMONEY Benchmark
06/02/2026
0.10%
0.27%
0.58%
1.37%
1.59%
Benchmark SD (SCBMONEY Benchmark)
06/02/2026
0.02%
0.02%
0.03%
0.06%
0.07%
SCB Money Market Fund (Auto Redemption)
FUND SUMMARY
SCBMONEY(R)
06/02/2026
0.09%
0.25%
0.60%
1.51%
1.76%
Performance SD
06/02/2026
0.02%
0.02%
0.04%
0.07%
0.08%
SCBMONEY Benchmark
06/02/2026
0.10%
0.27%
0.58%
1.37%
1.59%
Benchmark SD (SCBMONEY Benchmark)
06/02/2026
0.02%
0.02%
0.03%
0.06%
0.07%
SCB TREASURY MONEY OPEN END FUND
FUND SUMMARY
SCBTMF
06/02/2026
0.09%
0.23%
0.52%
1.28%
1.55%
1.01%
0.78%
1.14%
Performance SD
06/02/2026
0.02%
0.02%
0.03%
0.06%
0.07%
0.07%
0.06%
0.08%
SCBTMF Benchmark
06/02/2026
0.10%
0.28%
0.59%
1.43%
1.68%
1.19%
1.20%
1.59%
Benchmark SD (SCBTMF Benchmark)
06/02/2026
0.02%
0.02%
0.04%
0.06%
0.08%
0.07%
0.07%
0.09%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS A)
FUND SUMMARY
SCBTMFPLUS-A
06/02/2026
0.11%
0.27%
0.59%
1.41%
1.68%
1.13%
1.09%
1.31%
Performance SD
06/02/2026
0.02%
0.02%
0.04%
0.06%
0.08%
0.07%
0.06%
0.07%
SCBTMFPLUS-A Benchmark
06/02/2026
0.10%
0.29%
0.60%
1.45%
1.70%
1.21%
1.21%
1.47%
Benchmark SD (SCBTMFPLUS-A Benchmark)
06/02/2026
0.02%
0.02%
0.04%
0.06%
0.08%
0.07%
0.07%
0.08%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS B)
FUND SUMMARY
SCBTMFPLUS-B
06/02/2026
0.11%
0.26%
0.56%
1.36%
1.63%
1.08%
0.99%
1.16%
Performance SD
06/02/2026
0.02%
0.02%
0.03%
0.06%
0.07%
0.07%
0.06%
0.07%
SCBTMFPLUS-B Benchmark
06/02/2026
0.10%
0.29%
0.60%
1.45%
1.70%
1.21%
1.21%
1.47%
Benchmark SD (SCBTMFPLUS-B Benchmark)
06/02/2026
0.02%
0.02%
0.04%
0.06%
0.08%
0.07%
0.07%
0.08%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS E)
FUND SUMMARY
SCBTMFPLUS-E
06/02/2026
0.12%
0.30%
0.64%
1.52%
1.79%
1.24%
1.13%
Performance SD
06/02/2026
0.02%
0.03%
0.04%
0.07%
0.08%
0.08%
0.09%
SCBTMFPLUS-E Benchmark
06/02/2026
0.10%
0.29%
0.60%
1.45%
1.70%
1.21%
1.14%
Benchmark SD (SCBTMFPLUS-E Benchmark)
06/02/2026
0.02%
0.02%
0.04%
0.06%
0.08%
0.07%
0.07%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS I)
FUND SUMMARY
SCBTMFPLUS-I
06/02/2026
0.11%
0.27%
0.59%
1.41%
1.68%
1.13%
1.09%
1.31%
Performance SD
06/02/2026
0.02%
0.02%
0.04%
0.06%
0.08%
0.07%
0.06%
0.07%
SCBTMFPLUS-I Benchmark
06/02/2026
0.10%
0.29%
0.60%
1.45%
1.70%
1.21%
1.21%
1.47%
Benchmark SD (SCBTMFPLUS-I Benchmark)
06/02/2026
0.02%
0.02%
0.04%
0.06%
0.08%
0.07%
0.07%
0.08%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS P)
FUND SUMMARY
SCBTMFPLUS-P
06/02/2026
0.12%
0.27%
0.58%
1.41%
1.67%
1.14%
1.10%
Performance SD
06/02/2026
0.02%
0.03%
0.04%
0.07%
0.08%
0.08%
0.07%
SCBTMFPLUS-P Benchmark
06/02/2026
0.10%
0.29%
0.60%
1.45%
1.70%
1.21%
1.17%
Benchmark SD (SCBTMFPLUS-P Benchmark)
06/02/2026
0.02%
0.02%
0.04%
0.06%
0.08%
0.07%
0.07%
SCB Dynamic Bond (Accumulation)
FUND SUMMARY
SCBDBOND(A)
05/02/2026
-0.83%
-0.60%
-1.85%
2.76%
2.96%
Performance SD
05/02/2026
0.42%
0.75%
1.53%
2.26%
2.12%
SCB Dynamic Bond Lite (Accumulation)
FUND SUMMARY
SCBDLITE(A)
06/02/2026
-0.67%
-0.31%
-1.22%
-0.37%
Performance SD
06/02/2026
0.35%
0.58%
1.19%
1.27%
SCBDLITE(A) Benchmark
06/02/2026
0.00%
0.00%
0.00%
0.00%
Benchmark SD (SCBDLITE(A) Benchmark)
06/02/2026
0.00%
0.00%
0.00%
0.00%
SCB Fixed Income Fund (Accumulation)
FUND SUMMARY
SCBFIXEDA
06/02/2026
0.07%
0.33%
0.62%
1.90%
1.99%
1.44%
1.52%
Performance SD
06/02/2026
0.02%
0.05%
0.10%
0.21%
0.17%
0.19%
0.28%
SCBFIXEDA Benchmark
06/02/2026
0.10%
0.34%
0.67%
1.75%
1.86%
1.34%
1.35%
Benchmark SD (SCBFIXEDA Benchmark)
06/02/2026
0.02%
0.04%
0.07%
0.10%
0.10%
0.11%
0.10%
SCB FIXED INCOME PLUS FUND (Accumulation)
FUND SUMMARY
SCBFP
06/02/2026
-0.33%
0.25%
-0.18%
2.46%
2.08%
1.40%
1.63%
2.13%
Performance SD
06/02/2026
0.26%
0.40%
0.66%
0.93%
0.99%
0.99%
0.81%
0.78%
SCBFP Benchmark
06/02/2026
0.06%
0.57%
0.71%
2.66%
2.25%
1.46%
1.62%
1.92%
Benchmark SD (SCBFP Benchmark)
06/02/2026
0.08%
0.16%
0.26%
0.38%
0.34%
0.40%
0.37%
0.43%
SCB FIXED INCOME PLUS FUND (Individual/Group)
FUND SUMMARY
SCBFPP
06/02/2026
-0.29%
0.34%
0.00%
2.84%
2.44%
1.73%
1.94%
Performance SD
06/02/2026
0.26%
0.40%
0.67%
0.93%
0.99%
0.99%
0.85%
SCBFPP Benchmark
06/02/2026
0.06%
0.57%
0.71%
2.66%
2.25%
1.46%
1.63%
Benchmark SD (SCBFPP Benchmark)
06/02/2026
0.08%
0.16%
0.26%
0.38%
0.34%
0.40%
0.39%
SCB RETIREMENT FIXED INCOME OPEN END FUND
FUND SUMMARY
SCBRF
06/02/2026
0.05%
0.81%
0.86%
3.16%
2.66%
1.84%
1.90%
2.94%
Performance SD
06/02/2026
0.15%
0.28%
0.41%
0.54%
0.44%
0.54%
0.58%
2.00%
SCBRF Benchmark
06/02/2026
0.09%
0.71%
0.85%
3.29%
2.62%
1.76%
1.98%
2.64%
Benchmark SD (SCBRF Benchmark)
06/02/2026
0.11%
0.20%
0.35%
0.50%
0.44%
0.53%
0.47%
0.33%
SCB Short Term Fixed Income Fund
FUND SUMMARY
SCBSFF
06/02/2026
0.07%
0.18%
0.39%
1.00%
1.29%
0.85%
0.74%
2.71%
Performance SD
06/02/2026
0.01%
0.02%
0.02%
0.05%
0.06%
0.06%
0.05%
0.60%
SCBSFF Benchmark
06/02/2026
0.07%
0.23%
0.49%
1.18%
1.35%
0.97%
1.02%
2.21%
Benchmark SD (SCBSFF Benchmark)
06/02/2026
0.02%
0.03%
0.04%
0.06%
0.08%
0.07%
0.06%
0.18%
SCB Short Term Fixed Income Plus Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBSFFPLU(SSFE)
06/02/2026
0.13%
0.39%
0.79%
1.94%
2.10%
1.87%
Performance SD
06/02/2026
0.02%
0.04%
0.06%
0.09%
0.09%
0.09%
SCBSFFPLU(SSFE) Benchmark
06/02/2026
0.09%
0.27%
0.57%
1.37%
1.56%
1.38%
Benchmark SD (SCBSFFPLU(SSFE) Benchmark)
06/02/2026
0.02%
0.03%
0.04%
0.07%
0.08%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS A)
FUND SUMMARY
SCBSFFPLUS-A
06/02/2026
0.09%
0.28%
0.58%
1.52%
1.68%
1.14%
1.22%
1.39%
Performance SD
06/02/2026
0.02%
0.03%
0.05%
0.08%
0.08%
0.08%
0.07%
0.08%
SCBSFFPLUS-A Benchmark
06/02/2026
0.09%
0.27%
0.57%
1.37%
1.56%
1.14%
1.21%
1.34%
Benchmark SD (SCBSFFPLUS-A Benchmark)
06/02/2026
0.02%
0.03%
0.04%
0.07%
0.08%
0.08%
0.07%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS B)
FUND SUMMARY
SCBSFFPLUS-B
06/02/2026
0.09%
0.27%
0.56%
1.49%
1.65%
1.11%
1.16%
1.32%
Performance SD
06/02/2026
0.02%
0.03%
0.05%
0.08%
0.08%
0.07%
0.07%
0.08%
SCBSFFPLUS-B Benchmark
06/02/2026
0.09%
0.27%
0.57%
1.37%
1.56%
1.14%
1.21%
1.34%
Benchmark SD (SCBSFFPLUS-B Benchmark)
06/02/2026
0.02%
0.03%
0.04%
0.07%
0.08%
0.08%
0.07%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS I)
FUND SUMMARY
SCBSFFPLUS-I
06/02/2026
0.09%
0.28%
0.58%
1.52%
1.68%
1.14%
1.22%
1.40%
Performance SD
06/02/2026
0.02%
0.03%
0.05%
0.08%
0.08%
0.08%
0.07%
0.08%
SCBSFFPLUS-I Benchmark
06/02/2026
0.09%
0.27%
0.57%
1.37%
1.56%
1.14%
1.21%
1.34%
Benchmark SD (SCBSFFPLUS-I Benchmark)
06/02/2026
0.02%
0.03%
0.04%
0.07%
0.08%
0.08%
0.07%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS P)
FUND SUMMARY
SCBSFFPLUS-P
06/02/2026
0.13%
0.38%
0.78%
1.93%
2.09%
1.55%
1.56%
Performance SD
06/02/2026
0.02%
0.04%
0.06%
0.09%
0.09%
0.09%
0.10%
SCBSFFPLUS-P Benchmark
06/02/2026
0.09%
0.27%
0.57%
1.37%
1.56%
1.14%
1.15%
Benchmark SD (SCBSFFPLUS-P Benchmark)
06/02/2026
0.02%
0.03%
0.04%
0.07%
0.08%
0.08%
0.07%
SCB SET BANKING SECTOR INDEX FUND (Dividend)
FUND SUMMARY
SCBBANKING
06/02/2026
-2.11%
4.97%
10.78%
18.26%
11.51%
10.89%
4.71%
4.70%
Performance SD
06/02/2026
4.26%
6.02%
8.25%
15.11%
13.75%
15.91%
19.42%
20.66%
SCBBANKING Benchmark
06/02/2026
-2.05%
5.20%
11.16%
19.33%
12.45%
9.84%
4.64%
5.26%
Benchmark SD (SCBBANKING Benchmark)
06/02/2026
4.30%
6.08%
8.32%
15.24%
13.86%
16.26%
19.68%
20.88%
Tracking Difference (SCBBANKING Benchmark)
06/02/2026
-0.92%
Tracking Error (SCBBANKING Benchmark)
06/02/2026
0.20%
SCB SET BANKING SECTOR INDEX FUND (Accumulation)
FUND SUMMARY
SCBBANKINGA
06/02/2026
-2.11%
4.97%
10.78%
18.37%
11.56%
10.94%
3.00%
Performance SD
06/02/2026
4.26%
6.02%
8.25%
15.12%
13.76%
15.92%
20.60%
SCBBANKINGA Benchmark
06/02/2026
-2.05%
5.20%
11.16%
19.33%
12.45%
9.84%
2.57%
Benchmark SD (SCBBANKINGA Benchmark)
06/02/2026
4.30%
6.08%
8.32%
15.24%
13.86%
16.26%
20.88%
Tracking Difference (SCBBANKINGA Benchmark)
06/02/2026
-0.82%
Tracking Error (SCBBANKINGA Benchmark)
06/02/2026
0.22%
SCB SET BANKING SECTOR INDEX FUND (E-channel)
FUND SUMMARY
SCBBANKINGE
06/02/2026
-2.04%
5.14%
11.14%
19.15%
12.29%
11.67%
4.41%
Performance SD
06/02/2026
4.26%
6.02%
8.25%
15.12%
13.76%
15.92%
21.64%
SCBBANKINGE Benchmark
06/02/2026
-2.05%
5.20%
11.16%
19.33%
12.45%
9.84%
3.21%
Benchmark SD (SCBBANKINGE Benchmark)
06/02/2026
4.30%
6.08%
8.32%
15.24%
13.86%
16.26%
21.94%
Tracking Difference (SCBBANKINGE Benchmark)
06/02/2026
-0.17%
Tracking Error (SCBBANKINGE Benchmark)
06/02/2026
0.23%
SCB SET BANKING SECTOR INDEX FUND (Individual/Group)
FUND SUMMARY
SCBBANKINGP
06/02/2026
-1.93%
5.50%
13.85%
10.42%
8.33%
4.45%
0.15%
Performance SD
06/02/2026
4.27%
5.97%
8.29%
16.46%
14.23%
17.94%
21.03%
SCBBANKINGP Benchmark
06/02/2026
-2.05%
5.20%
11.16%
19.33%
12.45%
9.84%
3.38%
Benchmark SD (SCBBANKINGP Benchmark)
06/02/2026
4.30%
6.08%
8.32%
15.24%
13.86%
16.26%
20.32%
Tracking Difference (SCBBANKINGP Benchmark)
06/02/2026
-7.56%
Tracking Error (SCBBANKINGP Benchmark)
06/02/2026
7.67%
SCB SET ENERGY SECTOR INDEX FUND (Dividend)
FUND SUMMARY
SCBENERGY
06/02/2026
11.43%
11.95%
9.28%
13.77%
-5.72%
-1.35%
5.30%
1.84%
Performance SD
06/02/2026
4.03%
6.11%
9.71%
20.29%
16.49%
15.23%
19.30%
20.21%
SCBENERGY Benchmark
06/02/2026
11.19%
11.61%
8.92%
13.23%
-5.88%
-1.26%
5.67%
2.63%
Benchmark SD (SCBENERGY Benchmark)
06/02/2026
3.98%
6.04%
9.65%
20.39%
16.59%
15.33%
19.49%
20.35%
Tracking Difference (SCBENERGY Benchmark)
06/02/2026
0.45%
Tracking Error (SCBENERGY Benchmark)
06/02/2026
0.68%
SCB SET ENERGY SECTOR INDEX FUND (Accumulation)
FUND SUMMARY
SCBENERGYA
06/02/2026
11.43%
11.95%
9.28%
13.77%
-5.72%
-1.15%
Performance SD
06/02/2026
4.03%
6.11%
9.71%
20.29%
16.49%
15.32%
SCBENERGYA Benchmark
06/02/2026
11.19%
11.61%
8.92%
13.23%
-5.88%
-1.23%
Benchmark SD (SCBENERGYA Benchmark)
06/02/2026
3.98%
6.04%
9.65%
20.39%
16.59%
15.41%
Tracking Difference (SCBENERGYA Benchmark)
06/02/2026
0.46%
Tracking Error (SCBENERGYA Benchmark)
06/02/2026
0.68%
SCB SET ENERGY SECTOR INDEX FUND (E-channel)
FUND SUMMARY
SCBENERGYE
06/02/2026
11.51%
12.13%
9.64%
14.52%
-5.11%
-0.70%
-1.02%
Performance SD
06/02/2026
4.03%
6.11%
9.71%
20.29%
16.49%
15.23%
20.87%
SCBENERGYE Benchmark
06/02/2026
11.19%
11.61%
8.92%
13.23%
-5.88%
-1.26%
-1.26%
Benchmark SD (SCBENERGYE Benchmark)
06/02/2026
3.98%
6.04%
9.65%
20.39%
16.59%
15.33%
21.07%
Tracking Difference (SCBENERGYE Benchmark)
06/02/2026
1.11%
Tracking Error (SCBENERGYE Benchmark)
06/02/2026
0.68%
SCB SET ENERGY SECTOR INDEX FUND (Individual/Group)
FUND SUMMARY
SCBENERGYP
06/02/2026
11.48%
12.02%
9.31%
13.82%
-5.96%
-3.52%
-0.33%
Performance SD
06/02/2026
4.03%
6.10%
9.73%
20.30%
16.51%
15.77%
20.29%
SCBENERGYP Benchmark
06/02/2026
11.19%
11.61%
8.92%
13.23%
-5.88%
-1.26%
1.73%
Benchmark SD (SCBENERGYP Benchmark)
06/02/2026
3.98%
6.04%
9.65%
20.39%
16.59%
15.33%
20.19%
Tracking Difference (SCBENERGYP Benchmark)
06/02/2026
0.50%
Tracking Error (SCBENERGYP Benchmark)
06/02/2026
0.69%
SCB SET Equity Fund (Former Investment Accumulation)
FUND SUMMARY
SCBLTSETA
06/02/2026
7.67%
4.18%
8.34%
9.99%
-5.09%
-0.27%
-2.08%
Performance SD
06/02/2026
5.02%
7.34%
9.82%
18.25%
14.44%
13.17%
16.40%
SCBLTSETA Benchmark
06/02/2026
7.50%
4.26%
9.00%
12.11%
-3.60%
1.27%
-0.33%
Benchmark SD (SCBLTSETA Benchmark)
06/02/2026
4.81%
7.09%
9.54%
17.77%
14.12%
13.00%
16.06%
Tracking Difference (SCBLTSETA Benchmark)
06/02/2026
-1.82%
Tracking Error (SCBLTSETA Benchmark)
06/02/2026
0.88%
SCB SET Equity Fund (Year 2020 (Accumulation))
FUND SUMMARY
SCBLTSETA-2020
06/02/2026
7.67%
4.18%
8.33%
9.95%
-5.12%
-0.30%
3.69%
Performance SD
06/02/2026
5.02%
7.34%
9.82%
18.26%
14.44%
13.17%
13.90%
SCBLTSETA-2020 Benchmark
06/02/2026
7.50%
4.26%
9.00%
12.11%
-3.60%
1.27%
5.43%
Benchmark SD (SCBLTSETA-2020 Benchmark)
06/02/2026
4.81%
7.09%
9.54%
17.77%
14.12%
13.00%
13.70%
Tracking Difference (SCBLTSETA-2020 Benchmark)
06/02/2026
-1.84%
Tracking Error (SCBLTSETA-2020 Benchmark)
06/02/2026
0.88%
SCB SET Equity Fund (Former Investment Dividend)
FUND SUMMARY
SCBLTSETD
06/02/2026
7.67%
4.18%
8.34%
9.99%
-5.09%
-0.27%
-2.08%
Performance SD
06/02/2026
5.02%
7.34%
9.82%
18.25%
14.44%
13.17%
16.40%
SCBLTSETD Benchmark
06/02/2026
7.50%
4.26%
9.00%
12.11%
-3.60%
1.27%
-0.33%
Benchmark SD (SCBLTSETD Benchmark)
06/02/2026
4.81%
7.09%
9.54%
17.77%
14.12%
13.00%
16.06%
Tracking Difference (SCBLTSETD Benchmark)
06/02/2026
-1.82%
Tracking Error (SCBLTSETD Benchmark)
06/02/2026
0.88%
SCB SET Equity Fund (Year 2020 (Dividend))
FUND SUMMARY
SCBLTSETD-2020
06/02/2026
7.67%
4.18%
8.33%
9.95%
-5.12%
-0.30%
3.68%
Performance SD
06/02/2026
5.02%
7.34%
9.82%
18.26%
14.44%
13.17%
13.90%
SCBLTSETD-2020 Benchmark
06/02/2026
7.50%
4.26%
9.00%
12.11%
-3.60%
1.27%
5.43%
Benchmark SD (SCBLTSETD-2020 Benchmark)
06/02/2026
4.81%
7.09%
9.54%
17.77%
14.12%
13.00%
13.70%
Tracking Difference (SCBLTSETD-2020 Benchmark)
06/02/2026
-1.84%
Tracking Error (SCBLTSETD-2020 Benchmark)
06/02/2026
0.88%
SCB SET INDEX FUND (Accumulation)
FUND SUMMARY
SCBSET
06/02/2026
7.67%
4.19%
8.36%
10.61%
-4.83%
-0.13%
2.12%
2.22%
Performance SD
06/02/2026
5.01%
7.32%
9.80%
18.23%
14.43%
13.18%
15.16%
22.95%
SCBSET Benchmark
06/02/2026
7.50%
4.26%
9.00%
12.11%
-3.60%
1.27%
3.64%
Benchmark SD (SCBSET Benchmark)
06/02/2026
4.81%
7.09%
9.54%
17.77%
14.12%
13.00%
14.83%
Tracking Difference (SCBSET Benchmark)
06/02/2026
-1.26%
Tracking Error (SCBSET Benchmark)
06/02/2026
0.85%
SCB SET50 INDEX FUND (Accumulation)
FUND SUMMARY
SCBSET50
06/02/2026
8.75%
7.44%
12.29%
14.88%
-0.20%
2.27%
3.65%
5.04%
Performance SD
06/02/2026
4.38%
6.75%
9.36%
19.06%
15.03%
13.80%
16.39%
16.64%
SCBSET50 Benchmark
06/02/2026
8.82%
7.61%
12.65%
15.58%
0.29%
2.63%
4.09%
5.34%
Benchmark SD (SCBSET50 Benchmark)
06/02/2026
4.40%
6.77%
9.38%
19.12%
15.11%
13.88%
16.53%
16.78%
Tracking Difference (SCBSET50 Benchmark)
06/02/2026
-0.61%
Tracking Error (SCBSET50 Benchmark)
06/02/2026
0.24%
SCB SET50 INDEX FUND (E-channel)
FUND SUMMARY
SCBSET50E
06/02/2026
8.81%
7.59%
12.59%
15.50%
0.34%
2.82%
0.21%
Performance SD
06/02/2026
4.39%
6.76%
9.36%
19.06%
15.03%
13.80%
18.20%
SCBSET50E Benchmark
06/02/2026
8.82%
7.61%
12.65%
15.58%
0.29%
2.63%
0.14%
Benchmark SD (SCBSET50E Benchmark)
06/02/2026
4.40%
6.77%
9.38%
19.12%
15.11%
13.88%
18.35%
Tracking Difference (SCBSET50E Benchmark)
06/02/2026
-0.08%
Tracking Error (SCBSET50E Benchmark)
06/02/2026
0.23%
SCB SET50 INDEX FUND (Individual/Group)
FUND SUMMARY
SCBSET50P
06/02/2026
8.81%
7.59%
12.59%
15.50%
0.34%
2.82%
0.97%
Performance SD
06/02/2026
4.39%
6.76%
9.36%
19.06%
15.03%
13.80%
17.08%
SCBSET50P Benchmark
06/02/2026
8.82%
7.61%
12.65%
15.58%
0.29%
2.63%
0.98%
Benchmark SD (SCBSET50P Benchmark)
06/02/2026
4.40%
6.77%
9.38%
19.12%
15.11%
13.88%
17.23%
Tracking Difference (SCBSET50P Benchmark)
06/02/2026
-0.08%
Tracking Error (SCBSET50P Benchmark)
06/02/2026
0.23%
SCB SET INDEX FUND (E-channel)
FUND SUMMARY
SCBSETE
06/02/2026
7.75%
4.38%
8.75%
11.40%
-4.15%
0.58%
-0.28%
Performance SD
06/02/2026
5.01%
7.32%
9.80%
18.23%
14.42%
13.18%
16.54%
SCBSETE Benchmark
06/02/2026
7.50%
4.26%
9.00%
12.11%
-3.60%
1.27%
0.77%
Benchmark SD (SCBSETE Benchmark)
06/02/2026
4.81%
7.09%
9.54%
17.77%
14.12%
13.00%
16.14%
Tracking Difference (SCBSETE Benchmark)
06/02/2026
-0.56%
Tracking Error (SCBSETE Benchmark)
06/02/2026
0.85%
SCB SET INDEX FUND (Individual/Group)
FUND SUMMARY
SCBSETP
06/02/2026
7.75%
4.38%
8.74%
11.39%
-4.16%
0.58%
0.52%
Performance SD
06/02/2026
5.01%
7.32%
9.80%
18.23%
14.42%
13.18%
15.74%
SCBSETP Benchmark
06/02/2026
7.50%
4.26%
9.00%
12.11%
-3.60%
1.27%
1.39%
Benchmark SD (SCBSETP Benchmark)
06/02/2026
4.81%
7.09%
9.54%
17.77%
14.12%
13.00%
15.39%
Tracking Difference (SCBSETP Benchmark)
06/02/2026
-0.56%
Tracking Error (SCBSETP Benchmark)
06/02/2026
0.85%
SCB DHANA ANANTA OPEN END FUND (Accumulation)
FUND SUMMARY
SCBDA
06/02/2026
6.26%
4.75%
5.06%
7.48%
-5.80%
0.42%
3.22%
-0.29%
Performance SD
06/02/2026
4.34%
6.61%
9.45%
19.55%
15.82%
14.56%
15.85%
22.46%
SCBDA Benchmark
06/02/2026
7.50%
4.26%
9.00%
12.11%
-3.60%
1.27%
3.64%
Benchmark SD (SCBDA Benchmark)
06/02/2026
4.81%
7.09%
9.54%
17.77%
14.12%
13.00%
14.83%
SCB DHANA ANANTA OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBDAP
06/02/2026
6.26%
4.75%
5.06%
7.48%
-5.41%
1.23%
1.35%
Performance SD
06/02/2026
4.34%
6.61%
9.45%
19.55%
15.82%
14.56%
16.45%
SCBDAP Benchmark
06/02/2026
7.50%
4.26%
9.00%
12.11%
-3.60%
1.27%
1.39%
Benchmark SD (SCBDAP Benchmark)
06/02/2026
4.81%
7.09%
9.54%
17.77%
14.12%
13.00%
15.39%
SCB DIVIDEND STOCK OPEN END FUND (Dividend)
FUND SUMMARY
SCBDV
06/02/2026
8.60%
6.33%
8.66%
8.25%
-3.71%
0.63%
2.69%
7.10%
Performance SD
06/02/2026
4.93%
7.07%
9.61%
18.70%
14.68%
13.56%
15.73%
16.92%
SCBDV Benchmark
06/02/2026
7.50%
4.26%
9.00%
12.11%
-3.60%
1.27%
3.64%
7.76%
Benchmark SD (SCBDV Benchmark)
06/02/2026
4.81%
7.09%
9.54%
17.77%
14.12%
13.00%
14.83%
18.60%
SCB DIVIDEND STOCK OPEN END FUND (Accumulation)
FUND SUMMARY
SCBDVA
06/02/2026
8.60%
6.33%
8.62%
8.20%
-3.73%
-0.21%
Performance SD
06/02/2026
4.93%
7.07%
9.62%
18.71%
14.68%
13.65%
SCBDVA Benchmark
06/02/2026
7.50%
4.26%
9.00%
12.11%
-3.60%
0.34%
Benchmark SD (SCBDVA Benchmark)
06/02/2026
4.81%
7.09%
9.54%
17.77%
14.12%
13.07%
SCB DIVIDEND STOCK OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBDVP
06/02/2026
8.63%
6.33%
2.85%
2.48%
-7.25%
-2.29%
-1.51%
Performance SD
06/02/2026
4.94%
7.07%
11.35%
19.69%
15.57%
14.24%
16.72%
SCBDVP Benchmark
06/02/2026
7.50%
4.26%
9.00%
12.11%
-3.60%
1.27%
1.39%
Benchmark SD (SCBDVP Benchmark)
06/02/2026
4.81%
7.09%
9.54%
17.77%
14.12%
13.00%
15.39%
SCB Thai Equity Equal Weight Portfolio (Accumulation)
FUND SUMMARY
SCBEQUALA
06/02/2026
6.20%
4.40%
2.27%
2.31%
-10.94%
-4.64%
-3.52%
Performance SD
06/02/2026
5.40%
7.41%
10.50%
20.20%
16.32%
14.70%
19.00%
SCBEQUALA Benchmark
06/02/2026
8.38%
7.13%
11.98%
14.84%
-1.59%
1.54%
0.09%
Benchmark SD (SCBEQUALA Benchmark)
06/02/2026
4.53%
6.88%
9.52%
19.13%
15.16%
13.86%
18.58%
SCB Thai Equity Equal Weight Portfolio (E-channel)
FUND SUMMARY
SCBEQUALE
06/02/2026
6.28%
4.59%
2.65%
3.07%
-10.27%
-3.92%
-2.67%
Performance SD
06/02/2026
5.40%
7.42%
10.51%
20.20%
16.32%
14.70%
19.02%
SCBEQUALE Benchmark
06/02/2026
8.38%
7.13%
11.98%
14.84%
-1.59%
1.54%
0.06%
Benchmark SD (SCBEQUALE Benchmark)
06/02/2026
4.53%
6.88%
9.52%
19.13%
15.16%
13.86%
18.61%
SCB Thai Equity Equal Weight Portfolio (Individual/Group)
FUND SUMMARY
SCBEQUALP
06/02/2026
5.61%
3.69%
1.70%
2.21%
-10.38%
Performance SD
06/02/2026
5.57%
7.52%
10.56%
20.21%
18.80%
SCBEQUALP Benchmark
06/02/2026
8.38%
7.13%
11.98%
14.84%
2.99%
Benchmark SD (SCBEQUALP Benchmark)
06/02/2026
4.53%
6.88%
9.52%
19.13%
17.62%
SCB Thai Equity Large-Cap Multi-Factor Portfolio (Accumulation)
FUND SUMMARY
SCBLARGEA
06/02/2026
7.40%
7.53%
10.38%
10.30%
-1.29%
2.91%
0.73%
Performance SD
06/02/2026
3.80%
5.55%
7.88%
16.37%
13.22%
12.72%
17.68%
SCBLARGEA Benchmark
06/02/2026
8.82%
7.61%
12.65%
15.58%
0.29%
2.63%
0.46%
Benchmark SD (SCBLARGEA Benchmark)
06/02/2026
4.40%
6.77%
9.38%
19.12%
15.11%
13.88%
18.81%
SCB Thai Equity Large-Cap Multi-Factor Portfolio (E-channel)
FUND SUMMARY
SCBLARGEE
06/02/2026
7.49%
7.73%
10.80%
11.13%
-0.55%
3.69%
1.47%
Performance SD
06/02/2026
3.80%
5.55%
7.88%
16.37%
13.22%
12.72%
17.70%
SCBLARGEE Benchmark
06/02/2026
8.82%
7.61%
12.65%
15.58%
0.29%
2.63%
0.42%
Benchmark SD (SCBLARGEE Benchmark)
06/02/2026
4.40%
6.77%
9.38%
19.12%
15.11%
13.88%
18.83%
SCB Thai Equity Large-Cap Multi-Factor Portfolio (Individual/Group)
FUND SUMMARY
SCBLARGEP
06/02/2026
7.40%
7.52%
10.38%
10.31%
-1.39%
-2.03%
Performance SD
06/02/2026
3.80%
5.54%
7.88%
16.37%
13.22%
13.13%
SCBLARGEP Benchmark
06/02/2026
8.82%
7.61%
12.65%
15.58%
0.29%
0.18%
Benchmark SD (SCBLARGEP Benchmark)
06/02/2026
4.40%
6.77%
9.38%
19.12%
15.11%
14.95%
SCB Thai Low Beta Equity (Accumulation)
FUND SUMMARY
SCBLOWBETA(A)
06/02/2026
3.29%
4.75%
5.23%
3.93%
-0.89%
Performance SD
06/02/2026
2.88%
3.69%
5.20%
11.87%
10.77%
SCBLOWBETA Benchmark
06/02/2026
7.50%
4.26%
9.00%
12.11%
2.67%
Benchmark SD (SCBLOWBETA Benchmark)
06/02/2026
4.81%
7.09%
9.54%
17.77%
15.30%
SCB Thai Low Beta Equity (Individual/Group)
FUND SUMMARY
SCBLOWBETA(P)
06/02/2026
3.29%
4.75%
5.23%
3.93%
-3.18%
Performance SD
06/02/2026
2.89%
3.69%
5.20%
11.87%
11.12%
SCBLOWBETA(P) Benchmark
06/02/2026
7.50%
4.26%
9.00%
12.11%
0.18%
Benchmark SD (SCBLOWBETA(P) Benchmark)
06/02/2026
4.81%
7.09%
9.54%
17.77%
16.36%
SCB Thai Dividend Equity Fund (Former Investment)
FUND SUMMARY
SCBLT2
06/02/2026
8.41%
5.62%
8.70%
5.09%
-7.03%
-2.36%
1.52%
4.21%
Performance SD
06/02/2026
4.98%
7.29%
10.04%
19.25%
15.30%
14.48%
16.69%
18.81%
SCBLT2 Benchmark
06/02/2026
7.50%
4.26%
9.00%
12.11%
-3.60%
1.27%
3.64%
7.29%
Benchmark SD (SCBLT2 Benchmark)
06/02/2026
4.81%
7.09%
9.54%
17.77%
14.12%
13.00%
14.83%
18.20%
SCB Thai Dividend Equity Fund (Year 2020)
FUND SUMMARY
SCBLT2-2020
06/02/2026
8.47%
5.76%
8.98%
5.65%
-6.54%
-1.85%
2.50%
Performance SD
06/02/2026
4.98%
7.29%
10.05%
19.25%
15.30%
14.48%
15.16%
SCBLT2-2020 Benchmark
06/02/2026
7.50%
4.26%
9.00%
12.11%
-3.60%
1.27%
5.43%
Benchmark SD (SCBLT2-2020 Benchmark)
06/02/2026
4.81%
7.09%
9.54%
17.77%
14.12%
13.00%
13.70%
SCB Thai Active Growth Equity Fund (Former Investment)
FUND SUMMARY
SCBLT3
06/02/2026
8.70%
5.50%
9.13%
6.40%
-5.54%
-1.31%
1.33%
4.31%
Performance SD
06/02/2026
5.16%
7.53%
10.14%
19.11%
15.22%
14.10%
16.12%
18.48%
SCBLT3 Benchmark
06/02/2026
7.50%
4.26%
9.00%
12.11%
-3.60%
1.27%
3.64%
7.00%
Benchmark SD (SCBLT3 Benchmark)
06/02/2026
4.81%
7.09%
9.54%
17.77%
14.12%
13.00%
14.83%
18.34%
SCB Thai Active Growth Equity Fund (Year 2020)
FUND SUMMARY
SCBLT3-2020
06/02/2026
8.76%
5.64%
9.42%
6.96%
-5.05%
-0.79%
3.20%
Performance SD
06/02/2026
5.16%
7.53%
10.14%
19.11%
15.22%
14.10%
14.71%
SCBLT3-2020 Benchmark
06/02/2026
7.50%
4.26%
9.00%
12.11%
-3.60%
1.27%
5.43%
Benchmark SD (SCBLT3-2020 Benchmark)
06/02/2026
4.81%
7.09%
9.54%
17.77%
14.12%
13.00%
13.70%
SCB Dynamic Equity Fund (Former Investment)
FUND SUMMARY
SCBLT4
06/02/2026
6.25%
4.40%
8.44%
9.70%
-4.94%
-0.73%
1.35%
1.80%
Performance SD
06/02/2026
3.81%
5.47%
7.79%
15.36%
12.33%
11.69%
14.76%
16.34%
SCBLT4 Benchmark
06/02/2026
6.56%
3.35%
8.06%
11.13%
-3.88%
1.10%
3.55%
6.73%
Benchmark SD (SCBLT4 Benchmark)
06/02/2026
4.02%
6.56%
9.16%
17.56%
14.03%
12.94%
14.81%
18.04%
SCB Dynamic Equity Fund (Year 2020)
FUND SUMMARY
SCBLT4-2020
06/02/2026
6.31%
4.53%
8.72%
10.28%
-4.44%
-0.16%
3.39%
Performance SD
06/02/2026
3.81%
5.47%
7.79%
15.36%
12.33%
11.68%
12.35%
SCBLT4-2020 Benchmark
06/02/2026
6.56%
3.35%
8.06%
11.13%
-3.88%
1.10%
5.26%
Benchmark SD (SCBLT4-2020 Benchmark)
06/02/2026
4.02%
6.56%
9.16%
17.56%
14.03%
12.94%
13.65%
SCB Thai Selects Equity Fund (Former Investment Accumulation)
FUND SUMMARY
SCBLTSEA
06/02/2026
8.67%
4.12%
7.19%
3.76%
-6.20%
-1.48%
-2.61%
Performance SD
06/02/2026
5.26%
7.72%
10.74%
19.85%
15.40%
14.27%
16.69%
SCBLTSEA Benchmark
06/02/2026
7.50%
4.26%
9.00%
12.11%
-3.60%
1.27%
-0.43%
Benchmark SD (SCBLTSEA Benchmark)
06/02/2026
4.81%
7.09%
9.54%
17.77%
14.12%
13.00%
15.86%
SCB Thai Selects Equity Fund (Year 2020 (Accumulation))
FUND SUMMARY
SCBLTSEA-2020
06/02/2026
8.70%
4.19%
7.33%
4.04%
-5.96%
-1.22%
2.48%
Performance SD
06/02/2026
5.26%
7.72%
10.75%
19.84%
15.40%
14.27%
14.80%
SCBLTSEA-2020 Benchmark
06/02/2026
7.50%
4.26%
9.00%
12.11%
-3.60%
1.27%
5.43%
Benchmark SD (SCBLTSEA-2020 Benchmark)
06/02/2026
4.81%
7.09%
9.54%
17.77%
14.12%
13.00%
13.70%
SCB Thai Selects Equity Fund (Former Investment Dividend)
FUND SUMMARY
SCBLTSED
06/02/2026
8.67%
4.12%
7.19%
3.76%
-6.21%
-1.48%
-2.61%
Performance SD
06/02/2026
5.26%
7.72%
10.75%
19.84%
15.40%
14.27%
16.69%
SCBLTSED Benchmark
06/02/2026
7.50%
4.26%
9.00%
12.11%
-3.60%
1.27%
-0.43%
Benchmark SD (SCBLTSED Benchmark)
06/02/2026
4.81%
7.09%
9.54%
17.77%
14.12%
13.00%
15.86%
SCB Thai Selects Equity Fund (Year 2020 (Dividend))
FUND SUMMARY
SCBLTSED-2020
06/02/2026
8.70%
4.19%
7.33%
4.04%
-5.96%
-1.22%
2.49%
Performance SD
06/02/2026
5.26%
7.72%
10.74%
19.84%
15.40%
14.27%
14.80%
SCBLTSED-2020 Benchmark
06/02/2026
7.50%
4.26%
9.00%
12.11%
-3.60%
1.27%
5.43%
Benchmark SD (SCBLTSED-2020 Benchmark)
06/02/2026
4.81%
7.09%
9.54%
17.77%
14.12%
13.00%
13.70%
SCB Thai Core Equity Fund (Former Investment)
FUND SUMMARY
SCBLTT
06/02/2026
8.41%
4.35%
8.65%
4.60%
-5.85%
-0.97%
1.27%
3.56%
Performance SD
06/02/2026
5.26%
8.06%
10.64%
19.95%
15.36%
14.18%
16.02%
18.00%
SCBLTT Benchmark
06/02/2026
7.50%
4.26%
9.00%
12.11%
-3.60%
1.27%
3.64%
6.78%
Benchmark SD (SCBLTT Benchmark)
06/02/2026
4.81%
7.09%
9.54%
17.77%
14.12%
13.00%
14.83%
18.05%
SCB Thai Core Equity Fund (Year 2020)
FUND SUMMARY
SCBLTT-2020
06/02/2026
8.47%
4.49%
8.94%
5.16%
-5.35%
-0.43%
3.33%
Performance SD
06/02/2026
5.26%
8.06%
10.64%
19.95%
15.36%
14.18%
14.80%
SCBLTT-2020 Benchmark
06/02/2026
7.50%
4.26%
9.00%
12.11%
-3.60%
1.27%
5.43%
Benchmark SD (SCBLTT-2020 Benchmark)
06/02/2026
4.81%
7.09%
9.54%
17.77%
14.12%
13.00%
13.70%
SCB Machine Learning Thai Equity Fund (E-channel)
FUND SUMMARY
SCBMLT(E)
06/02/2026
6.96%
4.93%
9.18%
11.19%
-2.73%
Performance SD
06/02/2026
4.63%
6.41%
9.05%
16.68%
13.76%
SCBMLT(E) Benchmark
06/02/2026
7.50%
4.26%
9.00%
12.11%
0.47%
Benchmark SD (SCBMLT(E) Benchmark)
06/02/2026
4.81%
7.09%
9.54%
17.77%
14.72%
SCB Machine Learning Thai Equity Fund (Accumulation)
FUND SUMMARY
SCBMLTA
06/02/2026
7.18%
5.16%
9.59%
11.41%
-5.44%
-0.62%
-1.17%
Performance SD
06/02/2026
4.59%
6.38%
9.03%
16.60%
13.31%
12.61%
16.04%
SCBMLTA Benchmark
06/02/2026
7.50%
4.26%
9.00%
12.11%
-3.60%
1.27%
0.40%
Benchmark SD (SCBMLTA Benchmark)
06/02/2026
4.81%
7.09%
9.54%
17.77%
14.12%
13.00%
15.63%
SCB Machine Learning Thai Equity Fund (Individual/Group)
FUND SUMMARY
SCBMLTP
06/02/2026
7.30%
5.45%
10.17%
12.61%
-4.42%
0.45%
-0.58%
Performance SD
06/02/2026
4.60%
6.39%
9.04%
16.60%
13.31%
12.61%
16.08%
SCBMLTP Benchmark
06/02/2026
7.50%
4.26%
9.00%
12.11%
-3.60%
1.27%
0.00%
Benchmark SD (SCBMLTP Benchmark)
06/02/2026
4.81%
7.09%
9.54%
17.77%
14.12%
13.00%
15.68%
SCB Thai Equity Momentum Portfolio (Accumulation)
FUND SUMMARY
SCBMOMENTA
06/02/2026
5.07%
1.49%
9.40%
3.11%
-7.70%
-3.81%
-4.24%
Performance SD
06/02/2026
4.04%
6.04%
9.00%
15.75%
13.96%
13.65%
18.15%
SCBMOMENTA Benchmark
06/02/2026
7.50%
4.26%
9.00%
12.11%
-3.60%
1.27%
0.86%
Benchmark SD (SCBMOMENTA Benchmark)
06/02/2026
4.81%
7.09%
9.54%
17.77%
14.12%
13.00%
16.96%
SCB Thai Equity Momentum Portfolio (E-channel)
FUND SUMMARY
SCBMOMENTE
06/02/2026
5.15%
1.68%
9.81%
3.89%
-7.01%
-3.08%
-3.63%
Performance SD
06/02/2026
4.04%
6.04%
9.00%
15.75%
13.95%
13.65%
18.17%
SCBMOMENTE Benchmark
06/02/2026
7.50%
4.26%
9.00%
12.11%
-3.60%
1.27%
0.80%
Benchmark SD (SCBMOMENTE Benchmark)
06/02/2026
4.81%
7.09%
9.54%
17.77%
14.12%
13.00%
16.98%
SCB Thai Equity Momentum Portfolio (Individual/Group)
FUND SUMMARY
SCBMOMENTP
06/02/2026
5.16%
1.59%
9.66%
3.36%
-4.89%
Performance SD
06/02/2026
4.02%
6.03%
8.99%
15.75%
15.22%
SCBMOMENTP Benchmark
06/02/2026
7.50%
4.26%
9.00%
12.11%
0.18%
Benchmark SD (SCBMOMENTP Benchmark)
06/02/2026
4.81%
7.09%
9.54%
17.77%
16.36%
SCB Mid/Small Cap Equity Fund (Accumulation)
FUND SUMMARY
SCBMSE
06/02/2026
5.69%
-1.37%
-3.29%
-5.35%
-13.47%
-6.36%
0.25%
0.43%
Performance SD
06/02/2026
6.87%
9.11%
11.61%
22.40%
18.09%
16.49%
17.21%
17.11%
SCBMSE Benchmark
06/02/2026
7.50%
4.26%
9.00%
12.11%
-3.60%
1.27%
3.64%
2.09%
Benchmark SD (SCBMSE Benchmark)
06/02/2026
4.81%
7.09%
9.54%
17.77%
14.12%
13.00%
14.83%
14.80%
SCB Mid/Small Cap Equity Fund (Individual/Group)
FUND SUMMARY
SCBMSEP
06/02/2026
5.69%
-1.37%
-3.29%
-5.35%
-13.35%
-5.69%
-2.46%
Performance SD
06/02/2026
6.87%
9.11%
11.61%
22.40%
18.09%
16.49%
17.74%
SCBMSEP Benchmark
06/02/2026
7.50%
4.26%
9.00%
12.11%
-3.60%
1.27%
1.39%
Benchmark SD (SCBMSEP Benchmark)
06/02/2026
4.81%
7.09%
9.54%
17.77%
14.12%
13.00%
15.39%
SCB PERMPOL MUNKHONG OPEN END FUND (Dividend)
FUND SUMMARY
SCBPMO
06/02/2026
8.55%
5.89%
9.06%
7.74%
-4.14%
0.46%
3.32%
1.06%
Performance SD
06/02/2026
5.00%
7.38%
9.99%
19.09%
15.03%
14.13%
15.85%
21.00%
SCBPMO Benchmark
06/02/2026
7.50%
4.26%
9.00%
12.11%
-3.60%
1.27%
3.64%
Benchmark SD (SCBPMO Benchmark)
06/02/2026
4.81%
7.09%
9.54%
17.77%
14.12%
13.00%
14.83%
SCB PERMPOL MUNKHONG OPEN END FUND (Accumulation)
FUND SUMMARY
SCBPMOA
06/02/2026
8.55%
5.89%
9.06%
7.75%
-4.14%
-1.13%
Performance SD
06/02/2026
5.00%
7.38%
9.99%
19.09%
15.03%
14.16%
SCBPMOA Benchmark
06/02/2026
7.50%
4.26%
9.00%
12.11%
-3.60%
0.34%
Benchmark SD (SCBPMOA Benchmark)
06/02/2026
4.81%
7.09%
9.54%
17.77%
14.12%
13.07%
SCB PERMPOL MUNKHONG OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBPMOP
06/02/2026
8.55%
5.90%
9.07%
7.75%
-4.13%
-1.86%
-1.25%
Performance SD
06/02/2026
5.00%
7.38%
10.00%
19.09%
15.03%
15.09%
17.13%
SCBPMOP Benchmark
06/02/2026
7.50%
4.26%
9.00%
12.11%
-3.60%
1.27%
1.39%
Benchmark SD (SCBPMOP Benchmark)
06/02/2026
4.81%
7.09%
9.54%
17.77%
14.12%
13.00%
15.39%
SCB Thai Equity Quality Portfolio (Accumulation)
FUND SUMMARY
SCBQUALITYA
06/02/2026
8.88%
3.61%
7.30%
11.88%
-4.53%
0.91%
0.10%
Performance SD
06/02/2026
7.05%
9.39%
11.70%
19.97%
15.67%
14.52%
18.84%
SCBQUALITYA Benchmark
06/02/2026
7.50%
4.26%
9.00%
12.11%
-3.60%
1.27%
0.86%
Benchmark SD (SCBQUALITYA Benchmark)
06/02/2026
4.81%
7.09%
9.54%
17.77%
14.12%
13.00%
16.96%
SCB Thai Equity Quality Portfolio (E-channel)
FUND SUMMARY
SCBQUALITYE
06/02/2026
8.96%
3.81%
7.70%
12.72%
-3.81%
1.66%
0.91%
Performance SD
06/02/2026
7.05%
9.39%
11.70%
19.97%
15.67%
14.52%
18.86%
SCBQUALITYE Benchmark
06/02/2026
7.50%
4.26%
9.00%
12.11%
-3.60%
1.27%
0.80%
Benchmark SD (SCBQUALITYE Benchmark)
06/02/2026
4.81%
7.09%
9.54%
17.77%
14.12%
13.00%
16.98%
SCB Thai Equity Quality Portfolio (Individual/Group)
FUND SUMMARY
SCBQUALITYP
06/02/2026
9.43%
4.06%
7.59%
12.34%
-3.46%
Performance SD
06/02/2026
7.09%
9.44%
11.76%
20.06%
16.12%
SCBQUALITYP Benchmark
06/02/2026
7.50%
4.26%
9.00%
12.11%
-1.20%
Benchmark SD (SCBQUALITYP Benchmark)
06/02/2026
4.81%
7.09%
9.54%
17.77%
14.31%
SCB SELECTS EQUITY FUND (Dividend)
FUND SUMMARY
SCBSE
06/02/2026
8.70%
4.29%
7.50%
4.25%
-5.58%
-1.27%
1.87%
4.53%
Performance SD
06/02/2026
5.25%
7.70%
10.77%
19.69%
15.33%
14.26%
15.77%
16.68%
SCBSE Benchmark
06/02/2026
7.50%
4.26%
9.00%
12.11%
-3.60%
1.27%
3.64%
5.38%
Benchmark SD (SCBSE Benchmark)
06/02/2026
4.81%
7.09%
9.54%
17.77%
14.12%
13.00%
14.83%
15.61%
SCB SELECTS EQUITY FUND (Accumulation)
FUND SUMMARY
SCBSEA
06/02/2026
8.70%
4.29%
7.46%
4.21%
-5.60%
-1.28%
0.17%
Performance SD
06/02/2026
5.25%
7.70%
10.77%
19.69%
15.33%
14.26%
16.19%
SCBSEA Benchmark
06/02/2026
7.50%
4.26%
9.00%
12.11%
-3.60%
1.27%
1.66%
Benchmark SD (SCBSEA Benchmark)
06/02/2026
4.81%
7.09%
9.54%
17.77%
14.12%
13.00%
15.21%
SCB SELECTS EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBSEP
06/02/2026
8.58%
3.86%
3.07%
-0.02%
-8.46%
-2.26%
-1.38%
Performance SD
06/02/2026
5.25%
7.63%
11.55%
20.13%
15.73%
14.53%
16.62%
SCBSEP Benchmark
06/02/2026
7.50%
4.26%
9.00%
12.11%
-3.60%
1.27%
0.60%
Benchmark SD (SCBSEP Benchmark)
06/02/2026
4.81%
7.09%
9.54%
17.77%
14.12%
13.00%
15.51%
SCB Thai Equity Fund (Accumulation)
FUND SUMMARY
SCBTEQ
06/02/2026
8.62%
5.67%
8.93%
7.44%
-4.48%
-0.41%
1.17%
Performance SD
06/02/2026
4.95%
7.28%
9.83%
18.88%
14.90%
13.85%
15.71%
SCBTEQ Benchmark
06/02/2026
7.50%
4.26%
9.00%
12.11%
-3.60%
1.27%
1.99%
Benchmark SD (SCBTEQ Benchmark)
06/02/2026
4.81%
7.09%
9.54%
17.77%
14.12%
13.00%
14.95%
SCB Thai Equity Fund (Individual/Group)
FUND SUMMARY
SCBTEQP
06/02/2026
8.76%
6.00%
9.61%
8.79%
-1.31%
Performance SD
06/02/2026
4.95%
7.29%
9.83%
18.87%
15.17%
SCBTEQP Benchmark
06/02/2026
7.50%
4.26%
9.00%
12.11%
-0.75%
Benchmark SD (SCBTEQP Benchmark)
06/02/2026
4.81%
7.09%
9.54%
17.77%
14.35%
SCB Thai Equity CG Fund (Accumulation)
FUND SUMMARY
SCBTHAICGA
06/02/2026
9.27%
4.59%
5.83%
16.43%
1.11%
3.81%
2.20%
Performance SD
06/02/2026
5.27%
7.88%
10.20%
19.02%
15.08%
13.99%
15.48%
SCBTHAICGA Benchmark
06/02/2026
7.50%
4.26%
9.00%
12.11%
-3.60%
1.27%
0.60%
Benchmark SD (SCBTHAICGA Benchmark)
06/02/2026
4.81%
7.09%
9.54%
17.77%
14.12%
13.00%
15.49%
SCB Thai Equity CG Fund (Individual/Group)
FUND SUMMARY
SCBTHAICGP
06/02/2026
9.39%
4.87%
6.40%
17.15%
1.57%
4.46%
2.74%
Performance SD
06/02/2026
5.27%
7.88%
10.20%
19.02%
15.08%
14.00%
15.93%
SCBTHAICGP Benchmark
06/02/2026
7.50%
4.26%
9.00%
12.11%
-3.60%
1.27%
0.78%
Benchmark SD (SCBTHAICGP Benchmark)
06/02/2026
4.81%
7.09%
9.54%
17.77%
14.12%
13.00%
15.95%
SCB Thai Equity Value Portfolio (Accumulation)
FUND SUMMARY
SCBVALUEA
06/02/2026
4.48%
8.99%
11.01%
15.56%
2.89%
3.13%
1.14%
Performance SD
06/02/2026
2.87%
3.90%
6.49%
13.77%
13.22%
12.69%
18.61%
SCBVALUEA Benchmark
06/02/2026
7.50%
4.26%
9.00%
12.11%
-3.60%
1.27%
0.86%
Benchmark SD (SCBVALUEA Benchmark)
06/02/2026
4.81%
7.09%
9.54%
17.77%
14.12%
13.00%
16.96%
SCB Thai Equity Value Portfolio (E-channel)
FUND SUMMARY
SCBVALUEE
06/02/2026
4.56%
9.19%
11.43%
16.43%
3.66%
3.91%
2.01%
Performance SD
06/02/2026
2.87%
3.90%
6.49%
13.77%
13.22%
12.69%
18.63%
SCBVALUEE Benchmark
06/02/2026
7.50%
4.26%
9.00%
12.11%
-3.60%
1.27%
0.80%
Benchmark SD (SCBVALUEE Benchmark)
06/02/2026
4.81%
7.09%
9.54%
17.77%
14.12%
13.00%
16.98%
SCB Thai Equity Value Portfolio (Individual/Group)
FUND SUMMARY
SCBVALUEP
06/02/2026
4.63%
9.15%
11.24%
15.94%
4.09%
Performance SD
06/02/2026
2.83%
3.87%
6.47%
13.76%
13.29%
SCBVALUEP Benchmark
06/02/2026
7.50%
4.26%
9.00%
12.11%
0.18%
Benchmark SD (SCBVALUEP Benchmark)
06/02/2026
4.81%
7.09%
9.54%
17.77%
16.36%
SCB RETIREMENT YEAR 2576
FUND SUMMARY
SCB2576
04/02/2026
0.73%
1.28%
3.28%
4.41%
2.10%
1.44%
2.27%
1.47%
Performance SD
04/02/2026
0.94%
1.55%
2.20%
4.90%
4.94%
5.62%
6.86%
7.24%
SCB2576 Benchmark
04/02/2026
0.79%
1.35%
3.39%
5.88%
3.98%
3.17%
3.81%
3.25%
Benchmark SD (SCB2576 Benchmark)
04/02/2026
0.65%
1.13%
1.66%
3.83%
3.85%
5.24%
6.83%
7.05%
SCB RETIREMENT YEAR 2586
FUND SUMMARY
SCB2586
04/02/2026
1.40%
1.95%
4.91%
5.69%
4.33%
2.95%
2.98%
1.54%
Performance SD
04/02/2026
1.71%
2.93%
4.43%
8.65%
7.57%
9.16%
11.84%
12.17%
SCB2586 Benchmark
04/02/2026
1.55%
2.27%
6.06%
9.89%
5.81%
4.66%
5.20%
4.14%
Benchmark SD (SCB2586 Benchmark)
04/02/2026
1.23%
2.16%
3.19%
7.33%
6.64%
8.94%
11.55%
11.71%
SCB ABSOLUTE RETURN FUND (Accumulation)
FUND SUMMARY
SCBABS
06/02/2026
-1.56%
-0.81%
1.22%
7.58%
-2.15%
-2.17%
-2.59%
Performance SD
06/02/2026
1.41%
2.11%
3.63%
5.71%
6.20%
5.83%
5.55%
SCBABS Benchmark
06/02/2026
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Benchmark SD (SCBABS Benchmark)
06/02/2026
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
SCB ABSOLUTE RETURN FUND (Individual/Group)
FUND SUMMARY
SCBABSP
06/02/2026
-1.56%
-0.81%
1.22%
7.58%
4.24%
Performance SD
06/02/2026
1.41%
2.11%
3.63%
5.71%
5.69%
SCBABSP Benchmark
06/02/2026
0.00%
0.00%
0.00%
0.00%
Benchmark SD (SCBABSP Benchmark)
06/02/2026
0.00%
0.00%
0.00%
0.00%
SCB Mixed – Classic Fund (Accumulation)
FUND SUMMARY
SCBCLASSICA
04/02/2026
2.70%
2.84%
7.21%
4.41%
3.49%
1.38%
1.61%
Performance SD
04/02/2026
1.92%
3.32%
4.20%
8.59%
6.99%
7.22%
8.61%
SCBCLASSICA Benchmark
04/02/2026
0.59%
1.51%
3.04%
6.14%
6.05%
6.03%
6.02%
Benchmark SD (SCBCLASSICA Benchmark)
04/02/2026
0.10%
0.13%
0.18%
0.26%
0.25%
0.25%
0.25%
SCB Diversified Income Plus Fund (Accumulation)
FUND SUMMARY
SCBDPLUSA
05/02/2026
-0.22%
0.08%
0.59%
3.11%
1.37%
0.01%
-0.35%
Performance SD
05/02/2026
0.41%
0.64%
0.85%
1.60%
2.12%
2.02%
2.56%
SCBDPLUSA Benchmark
05/02/2026
0.27%
0.80%
1.57%
3.79%
2.37%
1.55%
1.17%
Benchmark SD (SCBDPLUSA Benchmark)
05/02/2026
0.26%
0.43%
0.62%
1.51%
1.56%
1.65%
1.82%
SCB Flexible Fund
FUND SUMMARY
SCBFLX
06/02/2026
3.80%
2.04%
5.31%
7.37%
-0.38%
1.72%
1.87%
Performance SD
06/02/2026
2.35%
3.42%
4.69%
8.82%
6.91%
6.39%
7.54%
SCBFLX Benchmark
06/02/2026
3.73%
2.38%
4.78%
7.29%
-0.78%
1.36%
1.92%
Benchmark SD (SCBFLX Benchmark)
06/02/2026
2.41%
3.54%
4.77%
8.88%
7.06%
6.51%
7.47%
SCB Dividend Mixed 70 Fund (Former Investment)
FUND SUMMARY
SCBLT1
06/02/2026
6.46%
4.96%
7.16%
6.67%
-3.56%
-0.81%
1.97%
4.16%
Performance SD
06/02/2026
3.63%
5.26%
7.13%
13.64%
10.64%
10.17%
11.73%
13.57%
SCBLT1 Benchmark
06/02/2026
5.23%
3.16%
6.52%
9.40%
-1.76%
1.44%
3.21%
Benchmark SD (SCBLT1 Benchmark)
06/02/2026
3.37%
4.96%
6.68%
12.43%
9.89%
9.10%
10.38%
SCB Dividend Mixed 70 Fund (Year 2020)
FUND SUMMARY
SCBLT1-2020
06/02/2026
6.54%
5.14%
7.55%
7.52%
-2.91%
-0.11%
3.01%
Performance SD
06/02/2026
3.63%
5.26%
7.13%
13.65%
10.64%
10.17%
10.61%
SCBLT1-2020 Benchmark
06/02/2026
5.23%
3.16%
6.52%
9.40%
-1.76%
1.44%
4.35%
Benchmark SD (SCBLT1-2020 Benchmark)
06/02/2026
3.37%
4.96%
6.68%
12.43%
9.89%
9.10%
9.60%
SCB Smart Mixed Fund
FUND SUMMARY
SCBLTS
06/02/2026
2.33%
0.94%
2.99%
4.92%
-1.45%
-0.36%
0.68%
1.36%
Performance SD
06/02/2026
1.84%
2.72%
3.63%
6.35%
4.99%
4.63%
5.41%
6.46%
SCBLTS Benchmark
06/02/2026
2.63%
0.79%
3.85%
6.62%
-2.17%
1.02%
3.56%
6.75%
Benchmark SD (SCBLTS Benchmark)
06/02/2026
1.69%
3.73%
5.59%
11.22%
9.04%
8.36%
10.09%
16.20%
SCB Mixed – Mild Fund (Accumulation)
FUND SUMMARY
SCBMILDA
04/02/2026
1.78%
2.06%
5.21%
3.81%
2.09%
0.76%
0.73%
Performance SD
04/02/2026
1.60%
2.40%
2.98%
5.65%
4.71%
4.70%
5.58%
SCBMILDA Benchmark
04/02/2026
0.40%
1.00%
2.01%
4.06%
4.02%
4.01%
4.01%
Benchmark SD (SCBMILDA Benchmark)
04/02/2026
0.07%
0.09%
0.12%
0.17%
0.17%
0.17%
0.16%
SCB MULTI INCOME PLUS FUND (Accumulation)
FUND SUMMARY
SCBMPLUSA
05/02/2026
-0.24%
0.25%
0.81%
3.21%
0.85%
-0.23%
0.38%
Performance SD
05/02/2026
0.43%
0.70%
0.91%
1.68%
2.24%
2.15%
1.97%
SCBMPLUSA Benchmark
05/02/2026
1.19%
1.94%
3.12%
5.16%
2.96%
3.02%
2.92%
Benchmark SD (SCBMPLUSA Benchmark)
05/02/2026
0.68%
0.92%
1.33%
2.88%
2.67%
2.81%
3.22%
SCB INCOME PLUS FUND (Auto Redemption)
FUND SUMMARY
SCBPLUS
05/02/2026
-0.35%
0.08%
0.72%
3.03%
0.56%
-0.58%
0.89%
Performance SD
05/02/2026
0.48%
0.72%
0.94%
1.93%
2.20%
2.19%
2.24%
SCBPLUS Benchmark
05/02/2026
0.88%
2.10%
3.35%
5.13%
3.06%
2.98%
2.83%
Benchmark SD (SCBPLUS Benchmark)
05/02/2026
0.70%
0.96%
1.37%
2.85%
2.71%
2.86%
2.97%
SCB INCOME PLUS FUND (Accumulation)
FUND SUMMARY
SCBPLUSA
05/02/2026
-0.35%
0.08%
0.72%
3.03%
0.55%
-0.59%
-0.80%
Performance SD
05/02/2026
0.48%
0.72%
0.94%
1.93%
2.20%
2.19%
2.15%
SCBPLUSA Benchmark
05/02/2026
0.88%
2.10%
3.35%
5.13%
3.06%
2.98%
2.38%
Benchmark SD (SCBPLUSA Benchmark)
05/02/2026
0.70%
0.96%
1.37%
2.85%
2.71%
2.86%
2.84%
SCB Robo Asset Allocation (Accumulation)
FUND SUMMARY
SCBRAAA
06/02/2026
4.95%
2.81%
5.08%
8.61%
-0.41%
1.00%
-0.27%
Performance SD
06/02/2026
3.28%
4.76%
6.22%
10.89%
8.08%
6.86%
10.51%
SCBRAAA Benchmark
06/02/2026
3.09%
1.84%
3.70%
7.85%
-0.10%
1.48%
1.17%
Benchmark SD (SCBRAAA Benchmark)
06/02/2026
2.49%
3.57%
4.77%
8.86%
7.10%
6.58%
8.39%
SCB SMART PLAN 2 OPEN END FUND (Dividend)
FUND SUMMARY
SCBSMART2
06/02/2026
1.46%
1.59%
2.46%
4.34%
-0.14%
0.29%
1.03%
1.38%
Performance SD
06/02/2026
1.08%
1.50%
2.09%
4.13%
3.49%
3.25%
3.44%
3.21%
SCBSMART2 Benchmark
06/02/2026
1.46%
1.78%
3.19%
5.58%
1.07%
1.51%
1.88%
2.26%
Benchmark SD (SCBSMART2 Benchmark)
06/02/2026
0.97%
1.42%
1.98%
3.81%
3.09%
2.91%
3.19%
2.92%
SCB SMART PLAN 2 OPEN END FUND (Accumulation)
FUND SUMMARY
SCBSMART2A
06/02/2026
1.46%
1.59%
2.46%
4.34%
-0.13%
0.29%
0.17%
Performance SD
06/02/2026
1.08%
1.50%
2.09%
4.13%
3.49%
3.25%
3.83%
SCBSMART2A Benchmark
06/02/2026
1.48%
1.83%
3.28%
5.78%
1.21%
1.59%
1.33%
Benchmark SD (SCBSMART2A Benchmark)
06/02/2026
0.98%
1.42%
1.99%
3.81%
3.09%
2.91%
3.61%
SCB SMART PLAN 3 OPEN END FUND (Dividend)
FUND SUMMARY
SCBSMART3
04/02/2026
1.69%
2.76%
5.41%
6.72%
2.18%
1.19%
2.40%
1.97%
Performance SD
04/02/2026
1.28%
1.84%
2.53%
5.09%
4.42%
4.31%
4.47%
4.31%
SCBSMART3 Benchmark
04/02/2026
1.66%
3.00%
6.08%
9.41%
4.59%
3.38%
3.46%
3.28%
Benchmark SD (SCBSMART3 Benchmark)
04/02/2026
1.07%
1.61%
2.29%
4.74%
3.93%
4.01%
4.27%
4.01%
SCB SMART PLAN 4 OPEN END FUND (Dividend)
FUND SUMMARY
SCBSMART4
04/02/2026
2.03%
3.32%
6.53%
7.69%
3.13%
1.52%
3.05%
2.38%
Performance SD
04/02/2026
1.51%
2.24%
3.14%
6.31%
5.21%
5.27%
5.67%
5.58%
SCBSMART4 Benchmark
04/02/2026
1.99%
3.59%
7.34%
10.90%
5.04%
3.94%
3.99%
3.73%
Benchmark SD (SCBSMART4 Benchmark)
04/02/2026
1.27%
1.95%
2.82%
5.95%
4.91%
5.08%
5.56%
5.26%
SCB Mixed – Spicy Fund (Accumulation)
FUND SUMMARY
SCBSPICYA
04/02/2026
3.20%
2.95%
8.07%
3.45%
4.04%
1.61%
2.30%
Performance SD
04/02/2026
2.21%
4.19%
5.29%
10.72%
8.79%
9.28%
11.24%
SCBSPICYA Benchmark
04/02/2026
0.79%
2.01%
4.07%
8.26%
8.09%
8.05%
8.03%
Benchmark SD (SCBSPICYA Benchmark)
04/02/2026
0.13%
0.18%
0.24%
0.34%
0.33%
0.33%
0.32%
SCB Smart Income Plus Fund (Accumulation)
FUND SUMMARY
SCBSPLUSA
05/02/2026
-0.01%
0.38%
1.19%
3.89%
1.15%
-0.24%
-0.85%
Performance SD
05/02/2026
0.44%
0.79%
1.05%
1.92%
2.32%
2.39%
3.27%
SCBSPLUSA Benchmark
05/02/2026
0.62%
1.22%
2.27%
4.63%
2.55%
1.93%
1.25%
Benchmark SD (SCBSPLUSA Benchmark)
05/02/2026
0.41%
0.65%
0.94%
2.31%
2.30%
2.38%
2.89%
SCB Global Private Assets Not for Retail Investors (Accumulation)
FUND SUMMARY
SCBGPA(A)
05/02/2026
0.40%
1.42%
1.62%
6.54%
4.12%
5.00%
Performance SD
05/02/2026
0.78%
1.86%
2.61%
4.41%
5.00%
5.65%
SCB Property and Infrastructure Flexible Fund (E-channel)
FUND SUMMARY
SCBPIN(E)
06/02/2026
0.80%
3.54%
9.51%
15.02%
1.16%
-0.16%
Performance SD
06/02/2026
1.83%
2.86%
4.82%
10.81%
9.81%
9.74%
SCBPIN(E) Benchmark
06/02/2026
0.97%
4.23%
10.80%
16.62%
-0.24%
-1.32%
Benchmark SD (SCBPIN(E) Benchmark)
06/02/2026
1.49%
2.43%
4.31%
10.33%
9.50%
9.26%
SCB Property and Infrastructure Flexible Fund (Accumulation)
FUND SUMMARY
SCBPINA
06/02/2026
0.69%
3.27%
8.95%
13.84%
0.12%
0.25%
1.29%
Performance SD
06/02/2026
1.83%
2.86%
4.82%
10.80%
9.82%
9.61%
11.76%
SCBPINA Benchmark
06/02/2026
0.97%
4.23%
10.80%
16.62%
-0.24%
0.52%
0.03%
Benchmark SD (SCBPINA Benchmark)
06/02/2026
1.49%
2.43%
4.31%
10.33%
9.50%
9.22%
11.51%
SCB Property and Infrastructure Flexible Fund (Dividend)
FUND SUMMARY
SCBPIND
06/02/2026
0.69%
3.24%
8.92%
13.80%
0.10%
0.24%
1.29%
Performance SD
06/02/2026
1.83%
2.86%
4.82%
10.80%
9.81%
9.61%
11.76%
SCBPIND Benchmark
06/02/2026
0.97%
4.23%
10.80%
16.62%
-0.24%
0.52%
0.03%
Benchmark SD (SCBPIND Benchmark)
06/02/2026
1.49%
2.43%
4.31%
10.33%
9.50%
9.22%
11.51%
SCB Property and Infrastructure Flexible Fund (Individual/Group)
FUND SUMMARY
SCBPINP
06/02/2026
0.80%
3.54%
9.51%
15.02%
1.16%
1.31%
-1.30%
Performance SD
06/02/2026
1.83%
2.86%
4.82%
10.80%
9.81%
9.61%
12.61%
SCBPINP Benchmark
06/02/2026
0.97%
4.23%
10.80%
16.62%
-0.24%
0.52%
-2.86%
Benchmark SD (SCBPINP Benchmark)
06/02/2026
1.49%
2.43%
4.31%
10.33%
9.50%
9.22%
12.34%
SCB Active Allocation Fund (Accumulation)
FUND SUMMARY
SCBAAA
05/02/2026
2.32%
1.99%
3.38%
7.23%
1.59%
-1.89%
-1.96%
Performance SD
05/02/2026
2.13%
3.55%
4.81%
8.17%
6.71%
7.29%
7.33%
SCBAAA Benchmark
05/02/2026
0.00%
0.00%
0.00%
0.00%
0.86%
-1.06%
-1.24%
Benchmark SD (SCBAAA Benchmark)
05/02/2026
0.00%
0.00%
0.00%
0.00%
4.88%
6.56%
6.64%
SCB Asian Fixed Income (Accumulation)
FUND SUMMARY
SCBABOND(A)
05/02/2026
0.09%
-0.22%
1.22%
3.30%
0.68%
-0.48%
Performance SD
05/02/2026
0.50%
0.70%
1.00%
3.58%
2.86%
3.01%
SCBABOND(A) Benchmark
05/02/2026
0.19%
0.03%
1.75%
4.92%
2.99%
1.69%
Benchmark SD (SCBABOND(A) Benchmark)
05/02/2026
0.51%
0.71%
1.01%
3.90%
4.10%
4.18%
SCB Asia Pacific Equity Absolute Return (Accumulation)
FUND SUMMARY
SCBABSAP(A)
04/02/2026
-0.39%
3.07%
0.46%
1.66%
Performance SD
04/02/2026
1.56%
2.60%
3.40%
3.59%
SCBABSAP(A) Benchmark
04/02/2026
0.00%
0.00%
0.00%
0.00%
Benchmark SD (SCBABSAP(A) Benchmark)
04/02/2026
0.00%
0.00%
0.00%
0.00%
SCB ASIAN EMERGING MARKETS OPEN END FUND (Accumulation)
FUND SUMMARY
SCBAEM
05/02/2026
3.89%
3.63%
14.29%
29.61%
5.56%
-4.20%
4.74%
1.65%
Performance SD
05/02/2026
5.93%
8.27%
11.33%
17.37%
16.12%
16.78%
17.20%
19.33%
SCBAEM Benchmark
05/02/2026
5.79%
4.98%
16.35%
33.39%
10.35%
0.25%
6.17%
2.95%
Benchmark SD (SCBAEM Benchmark)
05/02/2026
5.52%
7.57%
9.97%
16.19%
14.67%
16.15%
15.88%
18.66%
SCB Asian Emerging Markets THB Hedged (Accumulation)
FUND SUMMARY
SCBAEMHA
05/02/2026
3.78%
3.72%
14.29%
29.68%
5.62%
-4.75%
0.46%
Performance SD
05/02/2026
6.07%
8.37%
11.44%
17.68%
16.48%
17.17%
18.34%
SCBAEMHA Benchmark
05/02/2026
5.62%
5.15%
16.38%
33.42%
8.60%
-1.98%
2.20%
Benchmark SD (SCBAEMHA Benchmark)
05/02/2026
5.70%
7.74%
10.17%
16.72%
15.52%
17.29%
17.51%
SCB Asian Emerging Markets THB Hedged (Individual/Group)
FUND SUMMARY
SCBAEMHP
05/02/2026
3.78%
3.72%
14.29%
29.68%
5.62%
-3.46%
Performance SD
05/02/2026
6.07%
8.37%
11.44%
17.68%
16.48%
17.15%
SCBAEMHP Benchmark
05/02/2026
5.62%
5.15%
16.38%
33.42%
8.60%
-1.72%
Benchmark SD (SCBAEMHP Benchmark)
05/02/2026
5.70%
7.74%
10.17%
16.72%
15.52%
17.31%
SCB ASIAN EMERGING MARKETS OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBAEMP
05/02/2026
4.03%
3.80%
14.94%
30.90%
6.07%
-3.46%
3.79%
Performance SD
05/02/2026
5.92%
8.27%
11.33%
17.38%
16.12%
16.78%
18.49%
SCBAEMP Benchmark
05/02/2026
5.79%
4.98%
16.35%
33.39%
10.35%
0.25%
5.18%
Benchmark SD (SCBAEMP Benchmark)
05/02/2026
5.52%
7.57%
9.97%
16.19%
14.67%
16.15%
17.23%
SCB Asia Opportunity Fund (Accumulation)
FUND SUMMARY
SCBAOA
05/02/2026
-1.05%
-5.55%
-4.81%
-0.45%
-2.07%
-12.97%
Performance SD
05/02/2026
5.98%
8.65%
11.36%
18.48%
19.05%
23.64%
SCBAOA Benchmark
05/02/2026
5.79%
4.98%
16.35%
33.39%
10.35%
-0.40%
Benchmark SD (SCBAOA Benchmark)
05/02/2026
5.52%
7.57%
9.97%
16.19%
14.67%
16.18%
SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
FUND SUMMARY
SCBAPLUS
05/02/2026
2.62%
2.45%
8.23%
16.68%
5.50%
1.17%
2.60%
Performance SD
05/02/2026
2.18%
3.25%
4.64%
8.12%
7.52%
7.93%
8.30%
SCBAPLUS Benchmark
05/02/2026
3.03%
2.82%
8.64%
18.08%
9.29%
3.87%
3.92%
Benchmark SD (SCBAPLUS Benchmark)
05/02/2026
2.55%
3.59%
4.74%
8.71%
7.04%
6.44%
6.12%
SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
FUND SUMMARY
SCBAPLUSA
05/02/2026
2.62%
2.45%
8.23%
16.68%
5.51%
1.17%
1.98%
Performance SD
05/02/2026
2.18%
3.25%
4.64%
8.11%
7.52%
7.93%
8.75%
SCBAPLUSA Benchmark
05/02/2026
3.03%
2.82%
8.64%
18.08%
9.29%
3.87%
3.44%
Benchmark SD (SCBAPLUSA Benchmark)
05/02/2026
2.55%
3.59%
4.74%
8.71%
7.04%
6.44%
6.26%
SCB China A Shares Active Equity (Accumulation)
FUND SUMMARY
SCBASHARES(A)
05/02/2026
4.06%
2.97%
23.32%
31.01%
-2.55%
-8.38%
Performance SD
05/02/2026
5.09%
7.69%
13.60%
18.61%
22.14%
22.55%
SCBASHARES(A) Benchmark
05/02/2026
4.28%
3.44%
24.69%
34.01%
4.61%
-2.05%
Benchmark SD (SCBASHARES(A) Benchmark)
05/02/2026
5.15%
7.79%
13.76%
18.95%
19.36%
20.03%
SCB China A Shares Active Equity (Individual/Group)
FUND SUMMARY
SCBASHARES(P)
05/02/2026
4.08%
2.98%
23.32%
31.03%
-2.53%
-8.11%
Performance SD
05/02/2026
5.09%
7.69%
13.60%
18.62%
22.14%
22.72%
SCBASHARES(P) Benchmark
05/02/2026
4.28%
3.44%
24.69%
34.01%
4.61%
-2.35%
Benchmark SD (SCBASHARES(P) Benchmark)
05/02/2026
5.15%
7.79%
13.76%
18.95%
19.36%
20.20%
SCB SHORT TERM AUD OPEN END FUND (Accumulation)
FUND SUMMARY
SCBAUD
06/02/2026
4.57%
5.74%
5.76%
6.79%
0.78%
0.71%
-0.48%
0.21%
Performance SD
06/02/2026
3.05%
3.96%
5.33%
8.58%
8.49%
8.75%
8.37%
9.22%
SCBAUD Benchmark
06/02/2026
-0.85%
-0.74%
-0.19%
1.05%
0.02%
0.45%
-0.03%
0.96%
Benchmark SD (SCBAUD Benchmark)
06/02/2026
0.86%
2.83%
4.32%
7.88%
8.04%
8.59%
8.46%
7.79%
SCB Autonomous Technology and Robotics (Accumulation)
FUND SUMMARY
SCBAUTO(A)
05/02/2026
0.41%
1.32%
14.26%
28.04%
18.33%
3.02%
Performance SD
05/02/2026
9.98%
14.39%
19.61%
32.59%
26.20%
28.97%
SCBAUTO(A) Benchmark
05/02/2026
-0.33%
1.96%
7.33%
13.32%
22.89%
13.55%
Benchmark SD (SCBAUTO(A) Benchmark)
05/02/2026
2.83%
4.91%
6.83%
15.42%
16.29%
17.48%
SCB Autonomous Technology and Robotics (E-channel)
FUND SUMMARY
SCBAUTO(E)
05/02/2026
0.46%
1.45%
14.54%
28.68%
18.93%
3.53%
Performance SD
05/02/2026
9.99%
14.40%
19.62%
32.59%
26.20%
28.97%
SCBAUTO(E) Benchmark
05/02/2026
-0.33%
1.96%
7.33%
13.32%
22.89%
12.77%
Benchmark SD (SCBAUTO(E) Benchmark)
05/02/2026
2.83%
4.91%
6.83%
15.42%
16.29%
17.17%
SCB Autonomous Technology and Robotics (Individual/Group)
FUND SUMMARY
SCBAUTO(P)
05/02/2026
-0.95%
-0.04%
12.69%
26.33%
17.84%
1.51%
Performance SD
05/02/2026
9.99%
14.40%
19.62%
32.59%
26.20%
29.45%
SCBAUTO(P) Benchmark
05/02/2026
-0.33%
1.96%
7.33%
13.32%
22.89%
12.57%
Benchmark SD (SCBAUTO(P) Benchmark)
05/02/2026
2.83%
4.91%
6.83%
15.42%
16.29%
17.55%
SCB Asia ex Japan Equity Index (Accumulation)
FUND SUMMARY
SCBAXJ(A)
06/02/2026
5.89%
5.99%
15.51%
31.55%
9.89%
7.18%
Performance SD
06/02/2026
6.99%
9.25%
12.24%
19.62%
20.63%
20.99%
SCBAXJ(A) Benchmark
06/02/2026
6.42%
5.97%
15.92%
35.32%
12.02%
9.09%
Benchmark SD (SCBAXJ(A) Benchmark)
06/02/2026
7.06%
9.43%
12.42%
19.72%
16.61%
17.40%
SCB Asia ex Japan Equity Index (E-channel)
FUND SUMMARY
SCBAXJ(E)
06/02/2026
6.00%
6.25%
16.08%
32.86%
10.99%
8.87%
Performance SD
06/02/2026
7.00%
9.25%
12.25%
19.62%
20.63%
20.92%
SCBAXJ(E) Benchmark
06/02/2026
6.42%
5.97%
15.92%
35.32%
12.02%
9.58%
Benchmark SD (SCBAXJ(E) Benchmark)
06/02/2026
7.06%
9.43%
12.42%
19.72%
16.61%
17.24%
SCB Asia ex Japan Equity Index (Individual/Group)
FUND SUMMARY
SCBAXJ(P)
06/02/2026
5.95%
5.77%
15.49%
31.43%
10.59%
11.61%
Performance SD
06/02/2026
6.99%
9.24%
12.23%
19.65%
20.64%
20.44%
SCBAXJ(P) Benchmark
06/02/2026
6.42%
5.97%
15.92%
35.32%
12.02%
12.87%
Benchmark SD (SCBAXJ(P) Benchmark)
06/02/2026
7.06%
9.43%
12.42%
19.72%
16.61%
16.52%
SCB BILLIONAIRE FUND (Dividend)
FUND SUMMARY
SCBBLN
05/02/2026
-12.70%
-11.39%
-9.69%
-3.19%
12.62%
-1.24%
8.84%
6.75%
Performance SD
05/02/2026
6.03%
9.48%
12.50%
24.82%
18.28%
23.61%
22.25%
22.26%
SCBBLN Benchmark
05/02/2026
-12.99%
-11.19%
-9.04%
-0.77%
14.53%
-0.20%
9.71%
7.52%
Benchmark SD (SCBBLN Benchmark)
05/02/2026
6.40%
9.96%
13.06%
26.39%
19.29%
24.44%
23.24%
23.21%
SCB BILLIONAIRE FUND (Accumulation)
FUND SUMMARY
SCBBLNA
05/02/2026
-12.70%
-11.33%
-9.63%
-3.08%
12.67%
-3.99%
Performance SD
05/02/2026
6.03%
9.49%
12.51%
24.82%
18.29%
24.14%
SCBBLNA Benchmark
05/02/2026
-12.99%
-11.19%
-9.04%
-0.77%
14.53%
-3.00%
Benchmark SD (SCBBLNA Benchmark)
05/02/2026
6.40%
9.96%
13.06%
26.39%
19.29%
24.97%
SCB BILLIONAIRE FUND (E-channel)
FUND SUMMARY
SCBBLNE
05/02/2026
-12.61%
-11.10%
-9.15%
-2.04%
13.89%
2.88%
Performance SD
05/02/2026
6.03%
9.50%
12.51%
24.83%
18.29%
23.46%
SCBBLNE Benchmark
05/02/2026
-12.99%
-11.19%
-9.04%
-0.77%
14.53%
3.12%
Benchmark SD (SCBBLNE Benchmark)
05/02/2026
6.40%
9.96%
13.06%
26.39%
19.29%
24.27%
SCB BILLIONAIRE FUND (Individual/Group)
FUND SUMMARY
SCBBLNP
05/02/2026
-12.46%
-15.55%
-12.60%
-12.49%
5.88%
-5.22%
2.84%
Performance SD
05/02/2026
6.10%
10.01%
12.99%
25.77%
18.88%
24.03%
25.56%
SCBBLNP Benchmark
05/02/2026
-12.99%
-11.19%
-9.04%
-0.77%
14.53%
-0.20%
6.34%
Benchmark SD (SCBBLNP Benchmark)
05/02/2026
6.40%
9.96%
13.06%
26.39%
19.29%
24.44%
26.33%
SCB Blockchain (Accumulation)
FUND SUMMARY
SCBBLOC(A)
05/02/2026
-7.13%
-18.64%
-2.78%
17.95%
20.90%
-1.01%
Performance SD
05/02/2026
12.11%
19.26%
31.04%
43.21%
38.60%
38.47%
SCBBLOC(A) Benchmark
05/02/2026
-7.03%
-18.46%
-1.15%
21.88%
23.89%
2.13%
Benchmark SD (SCBBLOC(A) Benchmark)
05/02/2026
12.44%
19.73%
31.81%
44.77%
40.02%
39.50%
SCB Blockchain (E-channel)
FUND SUMMARY
SCBBLOC(E)
05/02/2026
-7.03%
-18.43%
-2.26%
19.21%
22.19%
0.06%
Performance SD
05/02/2026
12.12%
19.26%
31.05%
43.22%
38.61%
38.47%
SCBBLOC(E) Benchmark
05/02/2026
-7.03%
-18.46%
-1.15%
21.88%
23.89%
2.13%
Benchmark SD (SCBBLOC(E) Benchmark)
05/02/2026
12.44%
19.73%
31.81%
44.77%
40.02%
39.50%
SCB Blockchain (Individual/Group)
FUND SUMMARY
SCBBLOC(P)
05/02/2026
-7.14%
-18.67%
-2.76%
18.00%
20.93%
-2.64%
Performance SD
05/02/2026
12.12%
19.26%
31.03%
43.19%
38.59%
39.11%
SCBBLOC(P) Benchmark
05/02/2026
-7.03%
-18.46%
-1.15%
21.88%
23.89%
0.73%
Benchmark SD (SCBBLOC(P) Benchmark)
05/02/2026
12.44%
19.73%
31.81%
44.77%
40.02%
40.20%
SCB CHINA EQUITY OPEN END FUND (Accumulation)
FUND SUMMARY
SCBCE
06/02/2026
0.50%
-4.96%
-0.24%
10.47%
7.63%
-2.51%
1.55%
-1.47%
Performance SD
06/02/2026
5.07%
8.22%
12.57%
22.26%
24.68%
26.54%
22.77%
23.17%
SCBCE Benchmark
06/02/2026
0.63%
-4.78%
-0.22%
9.76%
6.12%
-3.92%
0.00%
-2.71%
Benchmark SD (SCBCE Benchmark)
06/02/2026
5.17%
8.38%
12.74%
22.68%
24.87%
27.13%
23.48%
23.75%
SCB CHINA EQUITY OPEN END FUND (E-channel)
FUND SUMMARY
SCBCEE
06/02/2026
0.61%
-4.72%
0.26%
11.59%
8.71%
-1.53%
0.62%
Performance SD
06/02/2026
5.07%
8.22%
12.57%
22.26%
24.68%
26.54%
24.95%
SCBCEE Benchmark
06/02/2026
0.63%
-4.78%
-0.22%
9.76%
6.12%
-3.92%
-1.76%
Benchmark SD (SCBCEE Benchmark)
06/02/2026
5.17%
8.38%
12.74%
22.68%
24.87%
27.13%
25.64%
SCB CHINA EQUITY THB HEDGE (Accumulation)
FUND SUMMARY
SCBCEH
06/02/2026
0.12%
-3.46%
0.23%
14.65%
6.44%
-5.68%
1.15%
-0.92%
Performance SD
06/02/2026
5.89%
8.58%
12.95%
23.99%
26.09%
28.19%
23.95%
23.92%
SCBCEH Benchmark
06/02/2026
0.36%
-2.82%
0.64%
16.02%
5.29%
-7.01%
0.07%
-2.19%
Benchmark SD (SCBCEH Benchmark)
06/02/2026
5.97%
8.68%
13.17%
24.31%
26.16%
28.64%
24.62%
24.51%
SCB CHINA EQUITY THB HEDGE (E-channel)
FUND SUMMARY
SCBCEHE
06/02/2026
0.22%
-3.22%
0.73%
15.81%
7.52%
-4.72%
-1.62%
Performance SD
06/02/2026
5.89%
8.59%
12.96%
23.99%
26.09%
28.19%
26.42%
SCBCEHE Benchmark
06/02/2026
0.36%
-2.82%
0.64%
16.02%
5.29%
-7.01%
-3.98%
Benchmark SD (SCBCEHE Benchmark)
06/02/2026
5.97%
8.68%
13.17%
24.31%
26.16%
28.64%
27.02%
SCB CHINA EQUITY THB HEDGE (Individual/Group)
FUND SUMMARY
SCBCEHP
06/02/2026
0.13%
-3.42%
0.37%
15.08%
6.64%
-5.56%
-2.75%
Performance SD
06/02/2026
5.89%
8.58%
12.95%
23.99%
26.09%
28.19%
25.75%
SCBCEHP Benchmark
06/02/2026
0.36%
-2.82%
0.64%
16.02%
5.29%
-7.01%
-4.18%
Benchmark SD (SCBCEHP Benchmark)
06/02/2026
5.97%
8.68%
13.17%
24.31%
26.16%
28.64%
26.36%
SCB CHINA EQUITY OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBCEP
06/02/2026
0.50%
-4.89%
-0.04%
10.58%
7.80%
-2.35%
-1.27%
Performance SD
06/02/2026
5.07%
8.22%
12.57%
22.26%
24.68%
26.54%
24.36%
SCBCEP Benchmark
06/02/2026
0.63%
-4.78%
-0.22%
9.76%
7.20%
-2.49%
-1.01%
Benchmark SD (SCBCEP Benchmark)
06/02/2026
5.17%
8.38%
12.74%
22.68%
24.99%
27.01%
24.82%
SCB CHINA A-SHARES FUND (Dividend)
FUND SUMMARY
SCBCHA
06/02/2026
-0.56%
-1.37%
11.86%
19.46%
3.61%
-4.69%
2.16%
0.34%
Performance SD
06/02/2026
4.20%
6.56%
11.36%
18.31%
21.72%
21.64%
20.95%
26.01%
SCBCHA Benchmark
06/02/2026
-0.37%
-0.95%
13.20%
20.82%
3.45%
-4.67%
2.78%
1.14%
Benchmark SD (SCBCHA Benchmark)
06/02/2026
4.19%
6.72%
11.69%
16.11%
17.32%
18.16%
18.64%
21.73%
SCB CHINA A-SHARES FUND (Accumulation)
FUND SUMMARY
SCBCHAA
06/02/2026
-0.56%
-1.37%
11.92%
19.55%
3.64%
-3.34%
Performance SD
06/02/2026
4.20%
6.56%
11.37%
18.32%
21.72%
21.31%
SCBCHAA Benchmark
06/02/2026
-0.37%
-0.95%
13.20%
20.82%
3.45%
-3.21%
Benchmark SD (SCBCHAA Benchmark)
06/02/2026
4.19%
6.72%
11.69%
16.11%
17.32%
17.67%
SCB CHINA A-SHARES FUND (E-channel)
FUND SUMMARY
SCBCHAE
06/02/2026
-0.45%
-1.12%
12.48%
20.76%
4.68%
-3.72%
3.13%
Performance SD
06/02/2026
4.21%
6.56%
11.38%
18.33%
21.72%
21.64%
21.40%
SCBCHAE Benchmark
06/02/2026
-0.37%
-0.95%
13.20%
20.82%
3.45%
-4.67%
2.46%
Benchmark SD (SCBCHAE Benchmark)
06/02/2026
4.19%
6.72%
11.69%
16.11%
17.32%
18.16%
18.84%
SCB CHINA A-SHARES FUND (Individual/Group)
FUND SUMMARY
SCBCHAP
06/02/2026
-0.56%
-1.42%
9.45%
14.09%
1.78%
-5.60%
1.45%
Performance SD
06/02/2026
4.20%
6.56%
11.23%
18.33%
21.73%
21.65%
21.70%
SCBCHAP Benchmark
06/02/2026
-0.37%
-0.95%
13.20%
20.82%
3.45%
-4.67%
3.67%
Benchmark SD (SCBCHAP Benchmark)
06/02/2026
4.19%
6.72%
11.69%
16.11%
17.32%
18.16%
19.24%
SCB All China Equity Fund (Accumulation)
FUND SUMMARY
SCBCHEQA
05/02/2026
2.65%
-0.50%
11.80%
27.88%
-4.39%
-9.79%
-3.75%
Performance SD
05/02/2026
5.30%
8.40%
13.53%
22.42%
23.77%
25.29%
24.87%
SCBCHEQA Benchmark
05/02/2026
0.98%
-2.84%
8.52%
26.74%
4.45%
-4.96%
-1.87%
Benchmark SD (SCBCHEQA Benchmark)
05/02/2026
4.53%
7.13%
11.75%
19.75%
19.67%
22.18%
20.49%
SCB All China Equity Fund (Individual/Group)
FUND SUMMARY
SCBCHEQP
05/02/2026
2.65%
-0.50%
11.87%
28.08%
-4.25%
-9.39%
-1.92%
Performance SD
05/02/2026
5.30%
8.40%
13.53%
22.42%
23.77%
25.29%
25.02%
SCBCHEQP Benchmark
05/02/2026
0.98%
-2.84%
8.52%
26.74%
4.45%
-4.96%
-0.34%
Benchmark SD (SCBCHEQP Benchmark)
05/02/2026
4.53%
7.13%
11.75%
19.75%
19.67%
22.18%
20.27%
SCB Active All China Equity Fund (Accumulation)
FUND SUMMARY
SCBCHINA
05/02/2026
1.72%
-1.83%
3.72%
21.87%
-2.49%
-11.13%
Performance SD
05/02/2026
4.37%
6.21%
9.42%
17.80%
19.77%
24.81%
SCBCHINA Benchmark
05/02/2026
0.98%
-2.84%
8.52%
26.74%
4.45%
-3.58%
Benchmark SD (SCBCHINA Benchmark)
05/02/2026
4.53%
7.13%
11.75%
19.75%
19.67%
22.06%
SCB Cross Asset Investment Opportunity (Accumulation)
FUND SUMMARY
SCBCIO(A)
04/02/2026
2.46%
2.78%
8.07%
9.58%
4.61%
2.64%
Performance SD
04/02/2026
2.00%
3.53%
5.00%
8.91%
6.95%
6.75%
SCBCIO(A) Benchmark
04/02/2026
0.79%
2.01%
4.07%
8.26%
8.09%
8.06%
Benchmark SD (SCBCIO(A) Benchmark)
04/02/2026
0.13%
0.18%
0.24%
0.34%
0.33%
0.33%
SCB Global Clean Energy (E-channel)
FUND SUMMARY
SCBCLEAN(E)
04/02/2026
12.45%
6.34%
42.71%
63.73%
-4.86%
-4.79%
Performance SD
04/02/2026
8.73%
14.91%
22.21%
33.57%
32.68%
34.70%
SCBCLEAN(E) Benchmark
04/02/2026
1.92%
1.49%
10.25%
9.88%
14.80%
12.44%
Benchmark SD (SCBCLEAN(E) Benchmark)
04/02/2026
3.15%
5.10%
6.59%
14.61%
12.56%
13.12%
SCB Global Clean Energy (Accumulation)
FUND SUMMARY
SCBCLEANA
04/02/2026
12.27%
5.92%
41.57%
61.12%
-6.38%
-11.44%
Performance SD
04/02/2026
8.73%
14.90%
22.20%
33.56%
32.67%
35.59%
SCBCLEANA Benchmark
04/02/2026
1.92%
1.49%
10.25%
9.88%
14.80%
11.50%
Benchmark SD (SCBCLEANA Benchmark)
04/02/2026
3.15%
5.10%
6.59%
14.61%
12.56%
13.44%
SCB Global Clean Energy (Individual/Group)
FUND SUMMARY
SCBCLEANP
04/02/2026
12.28%
5.93%
41.65%
61.22%
-6.35%
-14.76%
Performance SD
04/02/2026
8.73%
14.90%
22.20%
33.56%
32.67%
36.46%
SCBCLEANP Benchmark
04/02/2026
1.92%
1.49%
10.25%
9.88%
14.80%
8.01%
Benchmark SD (SCBCLEANP Benchmark)
04/02/2026
3.15%
5.10%
6.59%
14.61%
12.56%
14.08%
SCB Global Climate Change (Accumulation)
FUND SUMMARY
SCBCLIMATE(A)
05/02/2026
5.44%
9.17%
16.99%
20.33%
4.57%
Performance SD
05/02/2026
5.60%
7.27%
9.39%
20.05%
17.85%
SCB COMMODITY PLUS FUND
FUND SUMMARY
SCBCOMP
04/02/2026
5.36%
8.78%
16.29%
13.83%
2.77%
6.33%
4.07%
-2.48%
Performance SD
04/02/2026
7.64%
8.88%
10.26%
14.54%
13.67%
17.51%
15.68%
15.01%
SCBCOMP Benchmark
04/02/2026
5.90%
9.82%
18.18%
16.84%
5.31%
9.66%
5.83%
-0.37%
Benchmark SD (SCBCOMP Benchmark)
04/02/2026
7.58%
8.87%
9.92%
14.48%
13.46%
17.75%
15.54%
14.86%
SCB China Technology (Accumulation)
FUND SUMMARY
SCBCTECHA
05/02/2026
-0.73%
-6.35%
8.54%
20.61%
-2.37%
-13.11%
Performance SD
05/02/2026
10.88%
12.91%
20.86%
33.61%
34.75%
38.53%
SCBCTECHA Benchmark
05/02/2026
-0.63%
-7.69%
7.68%
21.76%
-1.94%
-12.93%
Benchmark SD (SCBCTECHA Benchmark)
05/02/2026
11.04%
13.00%
21.12%
34.12%
35.34%
39.28%
SCB China Technology (E-channel)
FUND SUMMARY
SCBCTECHE
05/02/2026
-0.62%
-6.10%
9.12%
21.91%
-1.32%
-10.98%
Performance SD
05/02/2026
10.89%
12.92%
20.87%
33.62%
34.75%
38.69%
SCBCTECHE Benchmark
05/02/2026
-0.63%
-7.69%
7.68%
21.76%
-1.94%
-11.77%
Benchmark SD (SCBCTECHE Benchmark)
05/02/2026
11.04%
13.00%
21.12%
34.12%
35.34%
39.43%
SCB China Technology (Individual/Group)
FUND SUMMARY
SCBCTECHP
05/02/2026
-0.64%
-6.26%
8.64%
20.74%
6.13%
Performance SD
05/02/2026
10.88%
12.91%
20.86%
33.61%
35.30%
SCBCTECHP Benchmark
05/02/2026
-0.63%
-7.69%
7.68%
21.76%
6.66%
Benchmark SD (SCBCTECHP Benchmark)
05/02/2026
11.04%
13.00%
21.12%
34.12%
36.01%
SCB GLOBAL DIGITAL FUND (Accumulation)
FUND SUMMARY
SCBDIGI
04/02/2026
-4.81%
-7.37%
5.20%
8.62%
14.65%
0.46%
8.21%
Performance SD
04/02/2026
5.91%
9.54%
13.02%
25.79%
21.38%
23.45%
20.53%
SCBDIGI Benchmark
04/02/2026
0.79%
2.19%
8.60%
14.66%
15.08%
15.98%
Benchmark SD (SCBDIGI Benchmark)
04/02/2026
2.59%
4.86%
6.73%
15.36%
12.79%
13.85%
SCB GLOBAL DIGITAL FUND (Individual/Group)
FUND SUMMARY
SCBDIGIP
04/02/2026
-4.81%
-7.37%
5.20%
8.62%
14.80%
0.68%
6.32%
Performance SD
04/02/2026
5.91%
9.54%
13.02%
25.79%
21.37%
23.44%
23.07%
SCBDIGIP Benchmark
04/02/2026
0.79%
2.19%
8.60%
14.66%
15.08%
15.98%
Benchmark SD (SCBDIGIP Benchmark)
04/02/2026
2.59%
4.86%
6.73%
15.36%
12.79%
13.85%
SCB US Equity DJI Fund (Accumulation)
FUND SUMMARY
SCBDJI(A)
05/02/2026
0.91%
3.48%
9.69%
6.31%
10.24%
6.81%
Performance SD
05/02/2026
3.75%
5.94%
7.78%
16.76%
13.34%
14.83%
SCBDJI(A) Benchmark
05/02/2026
0.89%
3.39%
9.56%
5.78%
9.25%
5.44%
Benchmark SD (SCBDJI(A) Benchmark)
05/02/2026
3.81%
6.03%
7.87%
17.15%
13.60%
15.02%
SCB US Equity DJI Fund (E-channel)
FUND SUMMARY
SCBDJI(E)
05/02/2026
0.96%
3.60%
9.97%
6.84%
10.79%
7.45%
Performance SD
05/02/2026
3.76%
5.94%
7.78%
16.76%
13.34%
14.83%
SCBDJI(E) Benchmark
05/02/2026
0.89%
3.39%
9.56%
5.78%
9.25%
5.44%
Benchmark SD (SCBDJI(E) Benchmark)
05/02/2026
3.81%
6.03%
7.87%
17.15%
13.60%
15.02%
SCB US Equity DJI Fund (Individual/Group)
FUND SUMMARY
SCBDJI(P)
05/02/2026
0.88%
3.57%
9.22%
5.89%
9.91%
6.41%
Performance SD
05/02/2026
3.73%
5.95%
7.79%
16.78%
13.37%
14.86%
SCBDJI(P) Benchmark
05/02/2026
0.89%
3.39%
9.56%
5.78%
9.25%
5.15%
Benchmark SD (SCBDJI(P) Benchmark)
05/02/2026
3.81%
6.03%
7.87%
17.15%
13.60%
15.04%
SCB EMERGING MARKETS BOND FUND (Dividend)
FUND SUMMARY
SCBEMBOND
05/02/2026
-0.06%
-0.31%
1.74%
4.87%
0.55%
-3.07%
1.13%
-1.25%
Performance SD
05/02/2026
0.54%
0.79%
1.32%
3.49%
3.94%
4.60%
5.31%
6.59%
SCBEMBOND Benchmark
05/02/2026
0.38%
-1.00%
2.34%
1.95%
2.43%
-0.95%
1.72%
-0.82%
Benchmark SD (SCBEMBOND Benchmark)
05/02/2026
1.22%
1.62%
3.00%
5.58%
7.13%
8.11%
7.38%
8.18%
SCB Sustainable Emerging Markets Equity Fund (Dividend)
FUND SUMMARY
SCBEMEQ
04/02/2026
6.78%
7.74%
17.85%
26.79%
2.69%
-3.29%
3.46%
-0.18%
Performance SD
04/02/2026
4.30%
6.60%
9.14%
16.19%
16.13%
17.77%
16.90%
16.49%
SCBEMEQ Benchmark
04/02/2026
7.90%
8.83%
20.35%
35.43%
11.20%
0.85%
7.82%
4.11%
Benchmark SD (SCBEMEQ Benchmark)
04/02/2026
5.23%
7.20%
9.31%
15.27%
14.13%
15.84%
16.22%
15.89%
SCB Sustainable Emerging Markets Equity Fund (Accumulation)
FUND SUMMARY
SCBEMEQA
04/02/2026
6.78%
7.79%
17.90%
26.86%
2.71%
-3.92%
Performance SD
04/02/2026
4.31%
6.60%
9.15%
16.20%
16.13%
17.74%
SCBEMEQA Benchmark
04/02/2026
7.90%
8.83%
20.35%
35.43%
12.63%
3.81%
Benchmark SD (SCBEMEQA Benchmark)
04/02/2026
5.23%
7.20%
9.31%
15.27%
14.17%
15.88%
SCB Sustainable Emerging Markets Equity Fund (Individual/Group)
FUND SUMMARY
SCBEMEQP
04/02/2026
6.88%
1.38%
10.54%
18.44%
0.11%
-4.62%
-0.07%
Performance SD
04/02/2026
4.29%
8.59%
10.69%
17.16%
16.44%
17.94%
18.86%
SCBEMEQP Benchmark
04/02/2026
7.90%
8.83%
20.35%
35.43%
12.63%
2.32%
6.62%
Benchmark SD (SCBEMEQP Benchmark)
04/02/2026
5.23%
7.20%
9.31%
15.27%
14.17%
15.91%
17.39%
SCB EUROPEAN EQUITY FUND (Dividend)
FUND SUMMARY
SCBEUEQ
05/02/2026
3.08%
7.53%
11.54%
14.41%
10.05%
9.49%
8.41%
7.02%
Performance SD
05/02/2026
3.26%
5.05%
6.71%
14.25%
12.19%
14.13%
16.00%
16.44%
SCBEUEQ Benchmark
05/02/2026
3.50%
8.35%
12.96%
17.28%
8.97%
7.11%
6.25%
5.23%
Benchmark SD (SCBEUEQ Benchmark)
05/02/2026
3.30%
5.07%
6.74%
14.38%
10.41%
13.23%
15.74%
16.21%
SCB EUROPEAN EQUITY FUND (Accumulation)
FUND SUMMARY
SCBEUEQA
05/02/2026
3.08%
7.53%
11.56%
14.45%
10.06%
6.69%
Performance SD
05/02/2026
3.26%
5.06%
6.71%
14.26%
12.19%
14.39%
SCBEUEQA Benchmark
05/02/2026
3.50%
8.35%
12.96%
17.28%
9.91%
6.03%
Benchmark SD (SCBEUEQA Benchmark)
05/02/2026
3.30%
5.07%
6.74%
14.38%
12.25%
14.49%
SCB EUROPEAN EQUITY FUND (E-channel)
FUND SUMMARY
SCBEUEQE
05/02/2026
3.19%
7.80%
12.12%
15.60%
11.17%
10.62%
9.65%
Performance SD
05/02/2026
3.27%
5.06%
6.71%
14.26%
12.19%
14.14%
17.06%
SCBEUEQE Benchmark
05/02/2026
3.50%
8.35%
12.96%
17.28%
8.97%
7.11%
6.80%
Benchmark SD (SCBEUEQE Benchmark)
05/02/2026
3.30%
5.07%
6.74%
14.38%
10.41%
13.23%
16.63%
SCB EUROPEAN EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBEUEQP
05/02/2026
3.45%
8.33%
11.60%
11.36%
8.26%
8.53%
8.20%
Performance SD
05/02/2026
3.19%
4.95%
6.68%
14.38%
12.38%
14.24%
16.81%
SCBEUEQP Benchmark
05/02/2026
3.50%
8.35%
12.96%
17.28%
8.97%
7.11%
6.30%
Benchmark SD (SCBEUEQP Benchmark)
05/02/2026
3.30%
5.07%
6.74%
14.38%
10.41%
13.23%
16.43%
SCB Europe Active Equity (Accumulation)
FUND SUMMARY
SCBEUROPE(A)
05/02/2026
-3.85%
-2.99%
-3.67%
-9.89%
3.97%
-4.19%
Performance SD
05/02/2026
3.90%
6.31%
8.40%
15.97%
16.06%
21.10%
SCBEUROPE(A) Benchmark
05/02/2026
3.45%
7.92%
13.07%
19.51%
12.64%
8.45%
Benchmark SD (SCBEUROPE(A) Benchmark)
05/02/2026
3.18%
5.02%
6.63%
13.81%
12.26%
14.45%
SCB Europe Active Equity (Individual/Group)
FUND SUMMARY
SCBEUROPE(P)
05/02/2026
-3.75%
-2.73%
-3.15%
-8.92%
5.12%
-3.97%
Performance SD
05/02/2026
3.90%
6.32%
8.40%
15.97%
16.06%
21.21%
SCBEUROPE(P) Benchmark
05/02/2026
3.45%
7.92%
13.07%
19.51%
12.64%
7.84%
Benchmark SD (SCBEUROPE(P) Benchmark)
05/02/2026
3.18%
5.02%
6.63%
13.81%
12.26%
14.46%
SCB European Small Cap Equity Fund (Accumulation)
FUND SUMMARY
SCBEUSM
05/02/2026
-0.46%
1.26%
-3.08%
-2.30%
1.38%
-0.35%
4.58%
Performance SD
05/02/2026
4.26%
6.05%
8.39%
15.59%
15.23%
17.87%
17.91%
SCBEUSM Benchmark
05/02/2026
0.03%
2.18%
-1.68%
2.15%
2.86%
1.62%
2.96%
Benchmark SD (SCBEUSM Benchmark)
05/02/2026
4.32%
6.14%
8.46%
15.82%
16.38%
19.16%
19.02%
SCB European Small Cap Equity Fund (E-channel)
FUND SUMMARY
SCBEUSME
05/02/2026
-0.29%
1.66%
-2.30%
-0.72%
3.03%
-3.00%
Performance SD
05/02/2026
4.26%
6.05%
8.39%
15.60%
15.23%
18.52%
SCBEUSME Benchmark
05/02/2026
0.03%
2.18%
-1.68%
2.15%
2.86%
-1.94%
Benchmark SD (SCBEUSME Benchmark)
05/02/2026
4.32%
6.14%
8.46%
15.82%
16.38%
20.03%
SCB European Small Cap Equity Fund (Individual/Group)
FUND SUMMARY
SCBEUSMP
05/02/2026
-0.46%
1.25%
-3.08%
-2.30%
1.54%
0.10%
4.92%
Performance SD
05/02/2026
4.26%
6.05%
8.39%
15.59%
15.23%
17.86%
19.19%
SCBEUSMP Benchmark
05/02/2026
0.03%
2.18%
-1.68%
2.15%
2.86%
1.62%
3.29%
Benchmark SD (SCBEUSMP Benchmark)
05/02/2026
4.32%
6.14%
8.46%
15.82%
16.38%
19.16%
20.32%
SCB Electric Vehicles and Future Mobility (Accumulation)
FUND SUMMARY
SCBEV(A)
05/02/2026
-0.79%
-0.24%
18.81%
32.38%
-8.46%
-12.01%
Performance SD
05/02/2026
5.80%
8.86%
15.29%
26.68%
28.05%
30.02%
SCBEV(A) Benchmark
05/02/2026
0.07%
-0.06%
24.58%
42.10%
-6.07%
-9.95%
Benchmark SD (SCBEV(A) Benchmark)
05/02/2026
6.52%
10.09%
17.48%
28.56%
29.04%
30.95%
SCB Electric Vehicles and Future Mobility (E-channel)
FUND SUMMARY
SCBEV(E)
05/02/2026
-0.68%
0.02%
19.44%
33.80%
-7.47%
-11.06%
Performance SD
05/02/2026
5.80%
8.87%
15.30%
26.69%
28.06%
30.03%
SCBEV(E) Benchmark
05/02/2026
0.07%
-0.06%
24.58%
42.10%
-6.07%
-9.95%
Benchmark SD (SCBEV(E) Benchmark)
05/02/2026
6.52%
10.09%
17.48%
28.56%
29.04%
30.95%
SCB Global Fixed Income Fund (Accumulation)
FUND SUMMARY
SCBFINA
05/02/2026
1.10%
1.05%
2.64%
5.94%
2.20%
-1.48%
0.39%
Performance SD
05/02/2026
0.62%
0.97%
1.28%
3.42%
4.03%
4.39%
4.24%
SCB Global Fixed Income Fund (Auto Redemption)
FUND SUMMARY
SCBFINR
05/02/2026
1.10%
1.05%
2.64%
5.95%
2.20%
-1.48%
0.39%
Performance SD
05/02/2026
0.62%
0.97%
1.28%
3.42%
4.03%
4.38%
4.24%
SCB Fintech Innovation (Accumulation)
FUND SUMMARY
SCBFINTECH(A)
05/02/2026
-18.09%
-21.82%
-27.80%
-23.27%
8.86%
-11.22%
Performance SD
05/02/2026
7.29%
11.95%
17.85%
33.20%
29.47%
36.23%
SCBFINTECH(A) Benchmark
05/02/2026
-0.12%
1.73%
7.30%
12.44%
24.19%
14.81%
Benchmark SD (SCBFINTECH(A) Benchmark)
05/02/2026
2.95%
5.02%
6.91%
15.42%
16.68%
17.99%
SCB Fintech Innovation (E-channel)
FUND SUMMARY
SCBFINTECH(E)
05/02/2026
-18.05%
-21.72%
-27.62%
-22.89%
9.40%
-10.78%
Performance SD
05/02/2026
7.30%
11.95%
17.86%
33.20%
29.47%
36.23%
SCBFINTECH(E) Benchmark
05/02/2026
-0.12%
1.73%
7.30%
12.44%
24.19%
14.81%
Benchmark SD (SCBFINTECH(E) Benchmark)
05/02/2026
2.95%
5.02%
6.91%
15.42%
16.68%
17.99%
SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)
FUND SUMMARY
SCBFST
06/02/2026
0.72%
-1.23%
-0.29%
-2.98%
2.44%
3.89%
0.86%
0.74%
Performance SD
06/02/2026
2.53%
3.35%
4.26%
7.28%
8.11%
8.06%
6.58%
6.53%
SCBFST Benchmark
06/02/2026
0.86%
-1.20%
-0.24%
-2.46%
2.68%
4.22%
1.01%
0.89%
Benchmark SD (SCBFST Benchmark)
06/02/2026
2.49%
3.31%
4.25%
7.26%
8.15%
8.10%
6.58%
6.53%
SCB FOREIGN SHORT TERM FIXED INCOME (Individual/Group)
FUND SUMMARY
SCBFSTP
06/02/2026
0.72%
-1.23%
-0.29%
-2.89%
1.67%
Performance SD
06/02/2026
2.53%
3.35%
4.26%
7.28%
7.99%
SCBFSTP Benchmark
06/02/2026
0.86%
-1.20%
-0.24%
-2.46%
1.78%
Benchmark SD (SCBFSTP Benchmark)
06/02/2026
2.49%
3.31%
4.25%
7.26%
8.02%
SCB Global Allocation (Accumulation)
FUND SUMMARY
SCBGA(A)
04/02/2026
1.51%
2.83%
7.18%
9.45%
7.81%
Performance SD
04/02/2026
1.49%
2.74%
3.84%
6.89%
6.31%
SCBGA(A) Benchmark
04/02/2026
0.86%
-0.08%
3.61%
9.60%
9.18%
Benchmark SD (SCBGA(A) Benchmark)
04/02/2026
1.23%
2.60%
3.72%
7.59%
7.37%
SCB Global Equity Absolute Return Fund (Accumulation)
FUND SUMMARY
SCBGEARA
05/02/2026
0.19%
4.09%
5.29%
9.48%
6.98%
7.85%
2.84%
Performance SD
05/02/2026
1.65%
2.18%
2.92%
4.27%
3.90%
4.19%
4.54%
SCB Global Sustainable Equity Fund (Accumulation)
FUND SUMMARY
SCBGEESGA
04/02/2026
0.72%
-0.94%
1.36%
8.06%
7.54%
2.77%
3.99%
Performance SD
04/02/2026
2.55%
5.81%
7.42%
14.68%
14.03%
17.20%
17.06%
SCBGEESGA Benchmark
04/02/2026
0.79%
2.19%
8.60%
14.81%
16.28%
11.38%
12.16%
Benchmark SD (SCBGEESGA Benchmark)
04/02/2026
2.59%
4.86%
6.73%
15.37%
13.00%
14.73%
14.64%
SCB Global Sustainable Equity Fund (Individual/Group)
FUND SUMMARY
SCBGEESGP
04/02/2026
0.72%
-0.94%
1.36%
8.06%
7.54%
2.80%
Performance SD
04/02/2026
2.55%
5.81%
7.42%
14.68%
14.03%
17.69%
SCBGEESGP Benchmark
04/02/2026
0.79%
2.19%
8.60%
14.81%
16.28%
9.28%
Benchmark SD (SCBGEESGP Benchmark)
04/02/2026
2.59%
4.86%
6.73%
15.37%
13.00%
15.04%
SCB Genomic Revolution (Accumulation)
FUND SUMMARY
SCBGENOME(A)
05/02/2026
-2.51%
-1.04%
17.54%
-1.68%
-10.29%
-23.19%
Performance SD
05/02/2026
12.36%
17.22%
26.26%
40.62%
37.94%
43.80%
SCBGENOME(A) Benchmark
05/02/2026
-0.12%
1.73%
7.30%
12.44%
-6.41%
-20.46%
Benchmark SD (SCBGENOME(A) Benchmark)
05/02/2026
2.95%
5.02%
6.91%
15.42%
28.48%
38.94%
SCB Genomic Revolution (E-channel)
FUND SUMMARY
SCBGENOME(E)
05/02/2026
-2.46%
-0.92%
17.83%
-1.20%
-9.84%
-22.81%
Performance SD
05/02/2026
12.37%
17.22%
26.26%
40.62%
37.95%
43.80%
SCBGENOME(E) Bemchmark
05/02/2026
-0.12%
1.73%
7.30%
12.44%
-6.41%
-20.46%
Benchmark SD (SCBGENOME(E) Bemchmark)
05/02/2026
2.95%
5.02%
6.91%
15.42%
28.48%
38.94%
SCB GLOBAL EQUITY FUND (Dividend)
FUND SUMMARY
SCBGEQ
04/02/2026
-3.28%
-2.97%
-0.17%
-4.04%
4.15%
1.23%
5.94%
6.00%
Performance SD
04/02/2026
3.54%
5.44%
6.71%
13.43%
11.98%
14.20%
14.26%
13.55%
SCBGEQ Benchmark
04/02/2026
0.70%
2.53%
8.75%
15.33%
14.72%
9.23%
11.44%
10.37%
Benchmark SD (SCBGEQ Benchmark)
04/02/2026
2.52%
4.79%
6.72%
15.45%
12.85%
15.32%
15.91%
15.04%
SCB GLOBAL EQUITY FUND (Accumulation)
FUND SUMMARY
SCBGEQA
04/02/2026
-3.28%
-2.97%
-0.14%
-4.04%
4.16%
1.25%
4.02%
Performance SD
04/02/2026
3.54%
5.44%
6.71%
13.43%
11.98%
14.20%
15.31%
SCBGEQA Benchmark
04/02/2026
0.70%
2.53%
8.75%
15.33%
14.72%
9.23%
10.12%
Benchmark SD (SCBGEQA Benchmark)
04/02/2026
2.52%
4.79%
6.72%
15.45%
12.85%
15.32%
17.39%
SCB GLOBAL EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBGEQP
04/02/2026
-3.36%
-3.07%
-2.07%
-8.81%
0.16%
-1.89%
0.24%
Performance SD
04/02/2026
3.56%
5.46%
6.68%
13.72%
12.17%
14.30%
16.01%
SCBGEQP Benchmark
04/02/2026
0.70%
2.53%
8.75%
15.33%
14.72%
9.23%
10.78%
Benchmark SD (SCBGEQP Benchmark)
04/02/2026
2.52%
4.79%
6.72%
15.45%
12.85%
15.32%
18.11%
SCB Global Experts Fund (Accumulation)
FUND SUMMARY
SCBGEX(A)
04/02/2026
0.65%
0.83%
5.94%
5.68%
9.20%
2.60%
Performance SD
04/02/2026
2.49%
4.05%
5.62%
12.71%
11.92%
14.68%
SCBGEX(A) Benchmark
04/02/2026
0.79%
2.19%
8.60%
14.81%
16.28%
9.92%
Benchmark SD (SCBGEX(A) Benchmark)
04/02/2026
2.59%
4.86%
6.73%
15.37%
13.00%
14.90%
SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)
FUND SUMMARY
SCBGHC
04/02/2026
0.23%
9.24%
26.68%
12.52%
5.81%
2.58%
7.14%
4.55%
Performance SD
04/02/2026
3.96%
6.92%
9.92%
17.31%
14.57%
15.95%
17.59%
17.97%
SCBGHC Benchmark
04/02/2026
1.06%
8.09%
18.77%
7.09%
3.83%
3.99%
7.96%
6.63%
Benchmark SD (SCBGHC Benchmark)
04/02/2026
3.83%
6.51%
9.26%
15.00%
12.05%
13.16%
14.41%
14.51%
SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)
FUND SUMMARY
SCBGHCA
04/02/2026
0.23%
9.24%
26.68%
12.53%
5.81%
2.72%
Performance SD
04/02/2026
3.96%
6.92%
9.92%
17.31%
14.58%
16.20%
SCBGHCA Benchmark
04/02/2026
1.06%
8.09%
18.77%
7.09%
3.83%
1.45%
Benchmark SD (SCBGHCA Benchmark)
04/02/2026
3.83%
6.51%
9.26%
15.00%
12.05%
13.44%
SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBGHCP
04/02/2026
0.17%
9.44%
27.65%
14.41%
4.38%
1.77%
5.46%
Performance SD
04/02/2026
4.17%
7.04%
10.05%
17.38%
14.77%
16.07%
18.63%
SCBGHCP Benchmark
04/02/2026
1.06%
8.09%
18.77%
7.09%
3.83%
3.99%
6.39%
Benchmark SD (SCBGHCP Benchmark)
04/02/2026
3.83%
6.51%
9.26%
15.00%
12.05%
13.16%
15.50%
SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)
FUND SUMMARY
SCBGIF
05/02/2026
3.37%
3.18%
2.02%
9.19%
3.87%
4.55%
4.80%
4.09%
Performance SD
05/02/2026
3.06%
4.69%
6.26%
13.14%
12.57%
12.87%
13.65%
13.79%
SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBGIFP
05/02/2026
3.37%
3.18%
2.02%
9.28%
4.08%
5.15%
3.65%
Performance SD
05/02/2026
3.06%
4.69%
6.26%
13.14%
12.57%
12.87%
15.41%
SCB Global Income Fund (Accumulation)
FUND SUMMARY
SCBGINA
05/02/2026
1.69%
2.36%
6.60%
4.40%
3.64%
3.71%
2.63%
Performance SD
05/02/2026
1.98%
2.96%
3.48%
6.85%
5.69%
6.17%
6.27%
SCB Global Income Fund (Auto Redemption)
FUND SUMMARY
SCBGINR
05/02/2026
1.69%
2.36%
6.60%
4.40%
3.64%
3.83%
2.12%
Performance SD
05/02/2026
1.98%
2.96%
3.48%
6.85%
5.69%
6.17%
6.02%
SCB GLOBAL BOND FUND (Accumulation)
FUND SUMMARY
SCBGLOB
05/01/2026
-0.41%
-1.00%
-0.97%
4.06%
-2.18%
-3.11%
-0.68%
-0.79%
Performance SD
05/01/2026
1.44%
2.03%
4.45%
5.39%
5.70%
5.40%
5.31%
SCBGLOB Benchmark
05/01/2026
-0.04%
-2.85%
-2.70%
2.19%
0.58%
-1.06%
0.46%
0.55%
Benchmark SD (SCBGLOB Benchmark)
05/01/2026
2.80%
3.81%
5.54%
5.88%
6.21%
5.50%
5.31%
SCB GLOBAL BOND FUND (Individual/Group)
FUND SUMMARY
SCBGLOB(P)
05/01/2026
-0.41%
-1.00%
-0.97%
4.06%
-2.05%
Performance SD
05/01/2026
1.44%
2.03%
4.45%
5.27%
SCBGLOB(P) Benchmark
05/01/2026
-0.04%
-2.85%
-2.70%
2.19%
0.37%
Benchmark SD (SCBGLOB(P) Benchmark)
05/01/2026
2.80%
3.81%
5.54%
5.78%
SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
FUND SUMMARY
SCBGLOW
04/02/2026
2.51%
3.37%
6.69%
5.21%
6.10%
-0.20%
2.93%
2.33%
Performance SD
04/02/2026
3.11%
4.91%
5.79%
8.66%
8.41%
10.53%
9.26%
8.47%
SCBGLOW Benchmark
04/02/2026
0.97%
1.72%
5.07%
9.17%
6.92%
2.80%
5.43%
4.63%
Benchmark SD (SCBGLOW Benchmark)
04/02/2026
1.22%
2.02%
2.73%
5.61%
5.27%
6.10%
6.59%
6.36%
SCB GLOBAL WEALTH PLUS OPEN END FUND
FUND SUMMARY
SCBGLOWP
04/02/2026
2.77%
3.72%
7.85%
6.90%
9.00%
0.93%
3.82%
2.55%
Performance SD
04/02/2026
3.37%
5.36%
6.43%
9.89%
9.57%
11.44%
10.39%
10.01%
SCBGLOWP Benchmark
04/02/2026
1.58%
2.91%
7.75%
13.41%
9.99%
5.13%
7.87%
5.90%
Benchmark SD (SCBGLOWP Benchmark)
04/02/2026
1.71%
2.81%
3.81%
8.08%
7.09%
8.17%
9.27%
9.44%
SCB Global Multi-Asset Core Portfolio (Accumulation)
FUND SUMMARY
SCBGMCORE(A)
04/02/2026
1.15%
1.67%
5.50%
15.83%
Performance SD
04/02/2026
1.55%
3.27%
4.49%
6.32%
SCBGMCORE(A) Benchmark
04/02/2026
0.00%
0.00%
0.00%
0.00%
Benchmark SD (SCBGMCORE(A) Benchmark)
04/02/2026
0.00%
0.00%
0.00%
0.00%
SCB Global Machine Learning Equity (Accumulation)
FUND SUMMARY
SCBGMLA
05/02/2026
1.41%
-0.33%
3.58%
7.89%
9.18%
4.96%
7.47%
Performance SD
05/02/2026
4.04%
6.61%
8.31%
16.93%
14.80%
16.54%
19.20%
SCBGMLA Benchmark
05/02/2026
1.70%
1.84%
8.59%
13.57%
14.16%
9.23%
11.03%
Benchmark SD (SCBGMLA Benchmark)
05/02/2026
3.25%
5.30%
6.89%
14.37%
12.70%
14.00%
16.30%
SCB Global Machine Learning Equity (E-channel)
FUND SUMMARY
SCBGMLE
05/02/2026
1.53%
-0.06%
4.13%
9.05%
8.09%
Performance SD
05/02/2026
4.04%
6.61%
8.32%
16.93%
16.24%
SCBGMLE Benchmark
05/02/2026
1.70%
1.84%
8.59%
13.57%
8.63%
Benchmark SD (SCBGMLE Benchmark)
05/02/2026
3.25%
5.30%
6.89%
14.37%
14.32%
SCB Global Multi-Asset Core Portfolio Lite (Accumulation)
FUND SUMMARY
SCBGMLITE(A)
04/02/2026
0.38%
0.25%
Performance SD
04/02/2026
0.56%
0.77%
SCBGMLITE(A) Benchmark
04/02/2026
0.00%
0.00%
Benchmark SD (SCBGMLITE(A) Benchmark)
04/02/2026
0.00%
0.00%
SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
FUND SUMMARY
SCBGMTA
04/02/2026
3.65%
5.98%
13.02%
5.42%
4.55%
2.97%
-1.73%
Performance SD
04/02/2026
2.76%
5.41%
6.80%
10.14%
9.18%
9.24%
8.86%
SCBGMTA Benchmark
04/02/2026
3.93%
6.71%
14.44%
8.19%
8.14%
5.84%
5.51%
Benchmark SD (SCBGMTA Benchmark)
04/02/2026
2.82%
5.46%
6.87%
10.37%
9.37%
9.35%
9.96%
SCB GOLD OPEN END FUND (Accumulation)
FUND SUMMARY
SCBGOLD
06/02/2026
11.75%
18.46%
38.67%
57.80%
33.30%
22.03%
13.17%
6.62%
Performance SD
06/02/2026
15.64%
16.62%
19.50%
22.20%
15.71%
14.25%
13.53%
14.50%
SCBGOLD Benchmark
06/02/2026
11.36%
17.50%
38.19%
57.19%
34.17%
22.79%
13.94%
7.77%
Benchmark SD (SCBGOLD Benchmark)
06/02/2026
14.04%
15.38%
19.25%
23.92%
16.48%
14.76%
13.87%
14.53%
SCB GOLD OPEN END FUND (E-channel)
FUND SUMMARY
SCBGOLDE
06/02/2026
11.80%
18.59%
38.98%
58.49%
33.88%
22.56%
21.09%
Performance SD
06/02/2026
15.64%
16.62%
19.50%
22.20%
15.71%
14.25%
14.83%
SCBGOLDE Benchmark
06/02/2026
11.36%
17.50%
38.19%
57.19%
34.17%
22.79%
21.32%
Benchmark SD (SCBGOLDE Benchmark)
06/02/2026
14.04%
15.38%
19.25%
23.92%
16.48%
14.76%
15.24%
SCB GOLD THB HEDGED OPEN END FUND (Accumulation)
FUND SUMMARY
SCBGOLDH
06/02/2026
10.52%
19.39%
38.62%
62.33%
31.33%
17.81%
12.61%
5.58%
Performance SD
06/02/2026
16.64%
17.91%
20.80%
24.52%
18.02%
16.63%
15.31%
16.13%
SCBGOLDH Benchmark
06/02/2026
10.51%
19.00%
39.04%
62.62%
32.06%
18.38%
13.54%
6.73%
Benchmark SD (SCBGOLDH Benchmark)
06/02/2026
15.06%
16.47%
20.00%
25.09%
18.15%
16.68%
15.43%
16.13%
SCB GOLD THB HEDGED OPEN END FUND (E-channel)
FUND SUMMARY
SCBGOLDHE
06/02/2026
10.57%
19.52%
38.92%
63.04%
31.90%
18.33%
18.58%
Performance SD
06/02/2026
16.64%
17.92%
20.81%
24.52%
18.02%
16.63%
16.84%
SCBGOLDHE Benchmark
06/02/2026
10.51%
19.00%
39.04%
62.62%
32.06%
18.38%
18.62%
Benchmark SD (SCBGOLDHE Benchmark)
06/02/2026
15.06%
16.47%
20.00%
25.09%
18.15%
16.68%
16.96%
SCB GOLD THB HEDGED OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBGOLDHP
06/02/2026
10.57%
19.52%
38.92%
62.55%
31.16%
17.72%
17.24%
Performance SD
06/02/2026
16.64%
17.92%
20.81%
24.52%
18.02%
16.63%
16.82%
SCBGOLDHP Benchmark
06/02/2026
10.51%
19.00%
39.04%
62.62%
32.06%
18.38%
17.93%
Benchmark SD (SCBGOLDHP Benchmark)
06/02/2026
15.06%
16.47%
20.00%
25.09%
18.15%
16.68%
16.93%
SCB GLOBAL INCOME PLUS FUND (Not for Retail Investors)
FUND SUMMARY
SCBGPLUS
05/02/2026
1.69%
2.21%
6.29%
3.37%
3.55%
3.67%
3.32%
3.26%
Performance SD
05/02/2026
1.89%
2.86%
3.38%
6.09%
5.37%
5.95%
5.97%
5.97%
SCBGPLUS Benchmark
05/02/2026
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Benchmark SD (SCBGPLUS Benchmark)
05/02/2026
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
SCB GLOBAL PROPERTY (Dividend)
FUND SUMMARY
SCBGPROP
05/02/2026
3.23%
3.53%
3.43%
4.16%
-0.80%
-2.07%
0.15%
Performance SD
05/02/2026
3.13%
4.72%
6.78%
14.39%
15.48%
16.78%
17.15%
SCBGPROP Benchmark
05/02/2026
3.60%
4.12%
4.60%
6.94%
1.92%
1.34%
-0.35%
Benchmark SD (SCBGPROP Benchmark)
05/02/2026
3.23%
4.81%
6.85%
14.53%
15.22%
15.88%
17.41%
SCB GLOBAL PROPERTY (Accumulation)
FUND SUMMARY
SCBGPROPA
05/02/2026
3.23%
3.53%
3.43%
4.16%
-0.82%
-6.32%
Performance SD
05/02/2026
3.13%
4.72%
6.78%
14.39%
15.49%
17.18%
SCBGPROPA Benchmark
05/02/2026
3.60%
4.12%
4.60%
6.94%
1.92%
-2.98%
Benchmark SD (SCBGPROPA Benchmark)
05/02/2026
3.23%
4.81%
6.85%
14.53%
15.22%
16.39%
SCB GLOBAL PROPERTY (Individual/Group)
FUND SUMMARY
SCBGPROPP
05/02/2026
3.01%
3.55%
3.69%
4.17%
-2.16%
-3.04%
-2.72%
Performance SD
05/02/2026
3.17%
4.73%
6.89%
14.44%
16.01%
17.10%
19.83%
SCBGPROPP Benchmark
05/02/2026
3.60%
4.12%
4.60%
6.94%
1.92%
1.34%
-0.47%
Benchmark SD (SCBGPROPP Benchmark)
05/02/2026
3.23%
4.81%
6.85%
14.53%
15.22%
15.88%
20.44%
SCB Global Quality Equity (Accumulation)
FUND SUMMARY
SCBGQUAL(A)
05/02/2026
1.20%
4.76%
8.51%
9.44%
11.65%
12.58%
Performance SD
05/02/2026
2.54%
4.45%
6.51%
13.86%
12.65%
14.35%
SCBGQUAL(A) Benchmark
05/02/2026
1.43%
5.34%
9.51%
11.29%
12.34%
12.57%
Benchmark SD (SCBGQUAL(A) Benchmark)
05/02/2026
2.64%
4.58%
6.62%
14.03%
12.50%
14.10%
SCB Global Quality Equity (E-channel)
FUND SUMMARY
SCBGQUAL(E)
05/02/2026
1.31%
5.04%
9.10%
10.62%
12.85%
11.45%
Performance SD
05/02/2026
2.55%
4.46%
6.52%
13.87%
12.65%
14.09%
SCBGQUAL(E) Benchmark
05/02/2026
1.43%
5.34%
9.51%
11.29%
12.34%
10.63%
Benchmark SD (SCBGQUAL(E) Benchmark)
05/02/2026
2.64%
4.58%
6.62%
14.03%
12.50%
13.95%
SCB Global Quality Equity (Individual/Group)
FUND SUMMARY
SCBGQUAL(P)
05/02/2026
1.31%
5.04%
9.10%
10.62%
13.75%
Performance SD
05/02/2026
2.55%
4.45%
6.52%
13.87%
12.86%
SCBGQUAL(P) Benchmark
05/02/2026
1.43%
5.34%
9.51%
11.29%
13.78%
Benchmark SD (SCBGQUAL(P) Benchmark)
05/02/2026
2.64%
4.58%
6.62%
14.03%
12.70%
SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
FUND SUMMARY
SCBGSIF
04/02/2026
-0.02%
-0.15%
1.00%
2.77%
1.35%
-2.57%
0.62%
1.49%
Performance SD
04/02/2026
0.73%
1.27%
1.91%
3.91%
4.62%
4.93%
4.40%
4.16%
SCBGSIF Benchmark
04/02/2026
0.05%
0.09%
1.04%
3.22%
1.89%
-1.55%
1.81%
2.62%
Benchmark SD (SCBGSIF Benchmark)
04/02/2026
0.55%
1.05%
1.65%
3.29%
4.32%
6.01%
4.90%
4.48%
SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
FUND SUMMARY
SCBGSIFR
04/02/2026
-0.02%
-0.15%
1.00%
2.77%
1.35%
-2.57%
-0.15%
Performance SD
04/02/2026
0.73%
1.27%
1.91%
3.92%
4.62%
4.93%
4.47%
SCBGSIFR Benchmark
04/02/2026
0.05%
0.09%
1.04%
3.22%
1.89%
-1.55%
1.09%
Benchmark SD (SCBGSIFR Benchmark)
04/02/2026
0.55%
1.05%
1.65%
3.29%
4.32%
6.01%
4.98%
SCB Global Value Equity (Accumulation)
FUND SUMMARY
SCBGVALUE(A)
05/02/2026
6.76%
13.36%
24.51%
38.39%
14.49%
13.99%
Performance SD
05/02/2026
3.05%
5.65%
8.23%
15.29%
13.69%
14.44%
SCBGVALUE(A) Benchmark
05/02/2026
6.90%
14.30%
25.87%
40.32%
17.01%
16.45%
Benchmark SD (SCBGVALUE(A) Benchmark)
05/02/2026
3.09%
5.62%
8.27%
15.59%
12.99%
13.75%
SCB Global Value Equity (E-channel)
FUND SUMMARY
SCBGVALUE(E)
05/02/2026
6.88%
13.66%
25.18%
39.88%
15.72%
15.42%
Performance SD
05/02/2026
3.06%
5.65%
8.24%
15.30%
13.69%
14.45%
SCBGVALUE(E) Benchmark
05/02/2026
6.90%
14.30%
25.87%
40.32%
17.01%
16.45%
Benchmark SD (SCBGVALUE(E) Benchmark)
05/02/2026
3.09%
5.62%
8.27%
15.59%
12.99%
13.75%
SCB Global Value Equity (Individual/Group)
FUND SUMMARY
SCBGVALUE(P)
05/02/2026
6.79%
13.39%
24.63%
38.89%
18.43%
Performance SD
05/02/2026
3.12%
5.80%
8.32%
15.29%
13.72%
SCBGVALUE(P) Benchmark
05/02/2026
6.90%
14.30%
25.87%
40.32%
20.72%
Benchmark SD (SCBGVALUE(P) Benchmark)
05/02/2026
3.09%
5.62%
8.27%
15.59%
13.40%
SCB Indonesia Alpha Fund Not for Retail Investors
FUND SUMMARY
SCBIDALPHA
06/02/2026
-0.88%
-9.44%
-12.53%
-18.48%
19.58%
Performance SD
06/02/2026
7.68%
9.22%
13.52%
25.38%
67.62%
SCB Healthcare Innovation (Accumulation)
FUND SUMMARY
SCBIHEALTH(A)
04/02/2026
-3.05%
0.19%
16.32%
-5.79%
-11.28%
-17.64%
Performance SD
04/02/2026
4.94%
7.06%
10.29%
16.18%
18.84%
26.08%
SCBIHEALTH(A) Benchmark
04/02/2026
-2.63%
0.99%
18.13%
-1.75%
-8.26%
-14.94%
Benchmark SD (SCBIHEALTH(A) Benchmark)
04/02/2026
4.99%
7.14%
10.36%
16.23%
18.54%
25.63%
SCB Healthcare Innovation (E-channel)
FUND SUMMARY
SCBIHEALTH(E)
04/02/2026
-2.89%
0.59%
17.25%
-4.27%
-9.84%
-17.71%
Performance SD
04/02/2026
4.94%
7.06%
10.29%
16.18%
18.84%
26.29%
SCBIHEALTH(E) Benchmark
04/02/2026
-2.63%
0.99%
18.13%
-1.75%
-8.26%
-16.54%
Benchmark SD (SCBIHEALTH(E) Benchmark)
04/02/2026
4.99%
7.14%
10.36%
16.23%
18.54%
25.80%
SCB Healthcare Innovation (Individual/Group)
FUND SUMMARY
SCBIHEALTH(P)
04/02/2026
-3.05%
0.19%
16.38%
-5.67%
-11.19%
-17.19%
Performance SD
04/02/2026
4.95%
7.07%
10.29%
16.18%
18.84%
26.18%
SCBIHEALTH(P) Benchmark
04/02/2026
-2.63%
0.99%
18.13%
-1.75%
-8.26%
-14.69%
Benchmark SD (SCBIHEALTH(P) Benchmark)
04/02/2026
4.99%
7.14%
10.36%
16.23%
18.54%
25.72%
SCB Income Fund (Accumulation)
FUND SUMMARY
SCBINCA
05/02/2026
0.25%
0.56%
2.56%
5.22%
2.90%
0.45%
1.51%
Performance SD
05/02/2026
0.65%
1.13%
1.77%
3.73%
4.22%
4.55%
4.51%
SCBINCA Benchmark
05/02/2026
0.09%
0.07%
1.50%
3.91%
2.07%
-0.31%
1.57%
Benchmark SD (SCBINCA Benchmark)
05/02/2026
0.84%
1.34%
2.17%
4.81%
6.40%
6.78%
6.02%
SCB Income Fund (Individual/Group)
FUND SUMMARY
SCBINCP
05/02/2026
0.34%
0.79%
2.99%
6.08%
6.00%
Performance SD
05/02/2026
0.65%
1.12%
1.77%
3.72%
3.56%
SCBINCP Benchmark
05/02/2026
0.09%
0.07%
1.50%
3.91%
2.19%
Benchmark SD (SCBINCP Benchmark)
05/02/2026
0.84%
1.34%
2.17%
4.81%
5.23%
SCB Income Fund (Auto Redemption)
FUND SUMMARY
SCBINCR
05/02/2026
0.25%
0.56%
2.56%
5.22%
2.90%
0.45%
1.51%
Performance SD
05/02/2026
0.65%
1.13%
1.77%
3.73%
4.22%
4.55%
4.51%
SCBINCR Benchmark
05/02/2026
0.09%
0.07%
1.50%
3.91%
2.07%
-0.31%
1.57%
Benchmark SD (SCBINCR Benchmark)
05/02/2026
0.84%
1.34%
2.17%
4.81%
6.40%
6.78%
6.02%
SCB India Active Equity (Accumulation)
FUND SUMMARY
SCBINDEQ(A)
05/02/2026
-2.68%
-7.00%
-7.21%
-8.39%
2.30%
-5.36%
Performance SD
05/02/2026
5.39%
6.67%
8.62%
14.49%
12.83%
15.31%
SCBINDEQ(A) Benchmark
05/02/2026
-2.72%
-7.02%
-6.86%
-7.24%
4.99%
-3.62%
Benchmark SD (SCBINDEQ(A) Benchmark)
05/02/2026
5.50%
6.79%
8.79%
14.74%
13.10%
15.13%
SCB India Active Equity (Individual/Group)
FUND SUMMARY
SCBINDEQ(P)
05/02/2026
-2.57%
-6.75%
-6.71%
-7.41%
3.40%
-2.29%
Performance SD
05/02/2026
5.39%
6.67%
8.62%
14.50%
12.83%
15.26%
SCBINDEQ(P) Benchmark
05/02/2026
-2.72%
-7.02%
-6.86%
-7.24%
4.99%
-1.46%
Benchmark SD (SCBINDEQ(P) Benchmark)
05/02/2026
5.50%
6.79%
8.79%
14.74%
13.10%
15.10%
SCB INDIA EQUITY FUND (Dividend)
FUND SUMMARY
SCBINDIA
05/02/2026
-1.75%
-2.13%
-1.29%
-0.48%
3.18%
2.14%
6.05%
4.17%
Performance SD
05/02/2026
4.37%
5.80%
7.63%
13.04%
11.91%
14.75%
19.46%
19.70%
SCBINDIA Benchmark
05/02/2026
-1.70%
-1.69%
-0.44%
1.18%
8.49%
7.60%
9.98%
7.95%
Benchmark SD (SCBINDIA Benchmark)
05/02/2026
4.48%
5.97%
7.81%
13.34%
12.46%
14.54%
17.95%
17.96%
SCB INDIA EQUITY FUND (Accumulation)
FUND SUMMARY
SCBINDIAA
05/02/2026
-1.75%
-2.13%
-1.30%
-0.47%
3.17%
0.54%
Performance SD
05/02/2026
4.37%
5.80%
7.63%
13.04%
11.91%
14.48%
SCBINDIAA Benchmark
05/02/2026
-1.70%
-1.69%
-0.44%
1.18%
8.49%
5.40%
Benchmark SD (SCBINDIAA Benchmark)
05/02/2026
4.48%
5.97%
7.81%
13.34%
12.46%
14.35%
SCB INDIA EQUITY FUND (E-channel)
FUND SUMMARY
SCBINDIAE
05/02/2026
-1.65%
-1.88%
-0.81%
0.53%
4.22%
3.18%
4.43%
Performance SD
05/02/2026
4.38%
5.80%
7.64%
13.04%
11.91%
14.76%
20.65%
SCBINDIAE Benchmark
05/02/2026
-1.70%
-1.69%
-0.44%
1.18%
8.49%
7.60%
8.25%
Benchmark SD (SCBINDIAE Benchmark)
05/02/2026
4.48%
5.97%
7.81%
13.34%
12.46%
14.54%
19.31%
SCB INDIA EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBINDIAP
05/02/2026
-1.76%
-2.14%
-2.24%
-4.50%
0.71%
0.08%
3.37%
Performance SD
05/02/2026
4.39%
5.80%
7.81%
13.29%
12.20%
14.91%
20.68%
SCBINDIAP Benchmark
05/02/2026
-1.70%
-1.69%
-0.44%
1.18%
8.49%
7.60%
9.83%
Benchmark SD (SCBINDIAP Benchmark)
05/02/2026
4.48%
5.97%
7.81%
13.34%
12.46%
14.54%
19.07%
SCB Indonesia Equity (Accumulation)
FUND SUMMARY
SCBINDO(A)
05/02/2026
-5.13%
-5.00%
1.95%
4.34%
-7.10%
-8.31%
Performance SD
05/02/2026
13.90%
14.34%
17.49%
27.12%
20.88%
20.57%
SCBINDO(A) Benchmark
05/02/2026
-5.36%
-6.68%
0.60%
3.77%
-8.38%
-10.25%
Benchmark SD (SCBINDO(A) Benchmark)
05/02/2026
14.43%
15.04%
18.20%
27.74%
21.34%
21.21%
SCB Innovation (Accumulation)
FUND SUMMARY
SCBINNO(A)
05/02/2026
-14.84%
-19.91%
-13.18%
-4.67%
7.76%
-14.08%
Performance SD
05/02/2026
9.52%
14.22%
20.80%
36.15%
33.10%
40.22%
SCBINNO(A) Benchmark
05/02/2026
-0.12%
1.73%
7.30%
12.44%
14.73%
-12.36%
Benchmark SD (SCBINNO(A) Benchmark)
05/02/2026
2.95%
5.02%
6.91%
15.42%
28.39%
41.72%
SCB Innovation (E-channel)
FUND SUMMARY
SCBINNO(E)
05/02/2026
-14.79%
-19.81%
-12.96%
-4.21%
8.30%
-13.65%
Performance SD
05/02/2026
9.52%
14.23%
20.80%
36.16%
33.10%
40.22%
SCBINNO(E) Benchmark
05/02/2026
-0.12%
1.73%
7.30%
12.44%
14.73%
-12.36%
Benchmark SD (SCBINNO(E) Benchmark)
05/02/2026
2.95%
5.02%
6.91%
15.42%
28.39%
41.72%
SCB Japan Active Equity (Accumulation)
FUND SUMMARY
SCBJAPAN(A)
05/02/2026
1.72%
-0.44%
5.37%
12.09%
16.23%
9.67%
Performance SD
05/02/2026
5.48%
8.20%
11.94%
21.02%
19.31%
19.24%
SCBJAPAN(A) Benchmark
05/02/2026
2.38%
0.49%
6.77%
15.76%
16.75%
8.11%
Benchmark SD (SCBJAPAN(A) Benchmark)
05/02/2026
5.48%
8.43%
12.09%
21.22%
19.20%
19.24%
SCB Japan Active Equity (Individual/Group)
FUND SUMMARY
SCBJAPAN(P)
05/02/2026
1.83%
-0.17%
5.93%
13.29%
17.48%
10.83%
Performance SD
05/02/2026
5.48%
8.20%
11.95%
21.03%
19.31%
19.25%
SCBJAPAN(P) Benchmark
05/02/2026
2.38%
0.49%
6.77%
15.76%
14.38%
9.35%
Benchmark SD (SCBJAPAN(P) Benchmark)
05/02/2026
5.48%
8.43%
12.09%
21.22%
17.72%
15.79%
SCB Japan Small Cap Equity Fund (Accumulation)
FUND SUMMARY
SCBJPSMA
05/02/2026
4.92%
10.68%
12.24%
31.95%
11.02%
3.95%
2.05%
Performance SD
05/02/2026
3.98%
6.15%
8.42%
13.74%
14.40%
16.50%
18.73%
SCB Japan Small Cap Equity Fund (Individual/Group)
FUND SUMMARY
SCBJPSMP
05/02/2026
4.92%
10.68%
12.24%
31.95%
11.02%
4.00%
5.37%
Performance SD
05/02/2026
3.98%
6.15%
8.42%
13.74%
14.40%
16.50%
18.38%
SCB KOREA EQUITY FUND (Accumulation)
FUND SUMMARY
SCBKEQTG
05/02/2026
21.16%
28.45%
61.37%
107.31%
19.89%
3.38%
7.73%
4.46%
Performance SD
05/02/2026
10.52%
14.18%
19.55%
27.99%
24.33%
24.23%
24.76%
24.01%
SCBKEQTG Benchmark
05/02/2026
21.81%
27.23%
61.19%
111.80%
21.71%
5.54%
8.80%
4.88%
Benchmark SD (SCBKEQTG Benchmark)
05/02/2026
10.64%
14.77%
20.03%
28.83%
25.43%
24.34%
23.73%
23.19%
SCB KOREA EQUITY FUND (E-channel)
FUND SUMMARY
SCBKEQTGE
05/02/2026
21.29%
28.77%
62.18%
109.40%
21.10%
4.43%
10.73%
Performance SD
05/02/2026
10.52%
14.19%
19.56%
28.00%
24.34%
24.23%
26.95%
SCBKEQTGE Benchmark
05/02/2026
21.81%
27.23%
61.19%
111.80%
21.71%
5.54%
11.42%
Benchmark SD (SCBKEQTGE Benchmark)
05/02/2026
10.64%
14.77%
20.03%
28.83%
25.43%
24.34%
26.21%
SCB KOREA EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBKEQTGP
05/02/2026
21.18%
28.62%
61.69%
107.90%
20.27%
3.63%
8.16%
Performance SD
05/02/2026
10.52%
14.18%
19.56%
27.99%
24.33%
24.23%
26.52%
SCBKEQTGP Benchmark
05/02/2026
21.81%
27.23%
61.19%
111.80%
21.71%
5.54%
8.97%
Benchmark SD (SCBKEQTGP Benchmark)
05/02/2026
10.64%
14.77%
20.03%
28.83%
25.43%
24.34%
25.64%
SCB LOW VOLATILITY EQUITY FUND (Dividend)
FUND SUMMARY
SCBLEQ
05/02/2026
-2.80%
-2.15%
-0.95%
0.32%
8.40%
6.01%
6.37%
Performance SD
05/02/2026
3.07%
4.82%
6.37%
14.06%
11.60%
13.14%
14.28%
SCBLEQ Benchmark
05/02/2026
-0.33%
1.96%
7.33%
13.32%
15.23%
9.99%
9.56%
Benchmark SD (SCBLEQ Benchmark)
05/02/2026
2.83%
4.91%
6.83%
15.42%
13.00%
14.74%
15.51%
SCB LOW VOLATILITY EQUITY FUND (Accumulation)
FUND SUMMARY
SCBLEQA
05/02/2026
-2.80%
-2.15%
-0.93%
0.28%
8.38%
6.00%
5.89%
Performance SD
05/02/2026
3.07%
4.82%
6.37%
14.07%
11.61%
13.15%
15.36%
SCBLEQA Benchmark
05/02/2026
-0.33%
1.96%
7.33%
13.32%
15.23%
9.99%
9.85%
Benchmark SD (SCBLEQA Benchmark)
05/02/2026
2.83%
4.91%
6.83%
15.42%
13.00%
14.74%
16.68%
SCB LOW VOLATILITY EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBLEQP
05/02/2026
-2.84%
-2.09%
-3.74%
-3.88%
6.53%
4.58%
4.31%
Performance SD
05/02/2026
3.06%
4.79%
6.51%
14.26%
11.76%
13.25%
16.23%
SCBLEQP Benchmark
05/02/2026
-0.33%
1.96%
7.33%
13.32%
15.23%
9.99%
10.99%
Benchmark SD (SCBLEQP Benchmark)
05/02/2026
2.83%
4.91%
6.83%
15.42%
13.00%
14.74%
17.57%
SCB Global Megatrends (Accumulation)
FUND SUMMARY
SCBMEGA(A)
04/02/2026
-0.43%
-1.19%
1.86%
1.33%
4.13%
-0.98%
Performance SD
04/02/2026
3.33%
5.20%
6.45%
13.48%
12.10%
14.80%
SCBMEGA(A) Benchmark
04/02/2026
1.67%
2.98%
9.97%
16.88%
14.80%
7.64%
Benchmark SD (SCBMEGA(A) Benchmark)
04/02/2026
2.44%
4.46%
6.20%
14.09%
11.99%
14.32%
SCB Machine Learning China All Share (E-channel)
FUND SUMMARY
SCBMLCA(E)
05/02/2026
0.34%
-3.48%
6.97%
16.72%
7.67%
Performance SD
05/02/2026
4.05%
6.10%
10.64%
17.77%
18.63%
SCBMLCA(E) Benchmark
05/02/2026
3.56%
-1.05%
10.84%
26.07%
11.19%
Benchmark SD (SCBMLCA(E) Benchmark)
05/02/2026
4.22%
6.77%
10.77%
17.44%
18.85%
SCB Machine Learning China All Share (Accumulation)
FUND SUMMARY
SCBMLCAA
05/02/2026
0.30%
-3.39%
7.19%
16.98%
1.33%
-6.16%
-3.36%
Performance SD
05/02/2026
4.06%
6.09%
10.62%
17.77%
18.71%
20.76%
20.83%
SCBMLCAA Benchmark
05/02/2026
3.56%
-1.05%
10.84%
26.07%
5.35%
-3.09%
-0.66%
Benchmark SD (SCBMLCAA Benchmark)
05/02/2026
4.22%
6.77%
10.77%
17.44%
18.84%
21.39%
21.40%
SCB US Equity NDQ (Accumulation)
FUND SUMMARY
SCBNDQ(A)
05/02/2026
-3.83%
-3.21%
3.09%
9.67%
20.79%
8.21%
Performance SD
05/02/2026
4.55%
7.67%
10.54%
23.11%
19.50%
22.82%
SCBNDQ(A) Benchmark
05/02/2026
-3.85%
-3.13%
3.38%
9.90%
20.94%
8.09%
Benchmark SD (SCBNDQ(A) Benchmark)
05/02/2026
4.61%
7.78%
10.69%
23.87%
20.07%
23.20%
SCB US Equity NDQ (E-channel)
FUND SUMMARY
SCBNDQ(E)
05/02/2026
-3.80%
-3.15%
3.23%
9.96%
21.12%
8.53%
Performance SD
05/02/2026
4.55%
7.67%
10.54%
23.11%
19.50%
22.82%
SCBNDQ(E) Benchmark
05/02/2026
-3.85%
-3.13%
3.38%
9.90%
20.94%
8.09%
Benchmark SD (SCBNDQ(E) Benchmark)
05/02/2026
4.61%
7.78%
10.69%
23.87%
20.07%
23.20%
SCB US Equity NDQ (Individual/Group)
FUND SUMMARY
SCBNDQ(P)
05/02/2026
-3.81%
-3.15%
3.25%
9.82%
20.78%
10.38%
Performance SD
05/02/2026
4.55%
7.67%
10.54%
23.11%
19.50%
23.06%
SCBNDQ(P) Benchmark
05/02/2026
-3.85%
-3.13%
3.38%
9.90%
20.94%
10.19%
Benchmark SD (SCBNDQ(P) Benchmark)
05/02/2026
4.61%
7.78%
10.69%
23.87%
20.07%
23.45%
SCB Next Generation Internet (Accumulation)
FUND SUMMARY
SCBNEXT(A)
05/02/2026
-11.32%
-14.77%
-14.04%
-12.97%
16.06%
-9.16%
Performance SD
05/02/2026
6.72%
10.93%
16.41%
33.87%
31.62%
39.56%
SCBNEXT(A) Benchmark
05/02/2026
-0.12%
1.73%
7.30%
12.44%
27.27%
-5.99%
Benchmark SD (SCBNEXT(A) Benchmark)
05/02/2026
2.95%
5.02%
6.91%
15.42%
28.55%
41.14%
SCB Next Generation Internet (E-channel)
FUND SUMMARY
SCBNEXT(E)
05/02/2026
-11.27%
-14.67%
-13.83%
-12.53%
16.64%
-8.71%
Performance SD
05/02/2026
6.72%
10.93%
16.42%
33.87%
31.62%
39.56%
SCBNEXT(E) Benchmark
05/02/2026
-0.12%
1.73%
7.30%
12.44%
27.27%
-5.99%
Benchmark SD (SCBNEXT(E) Benchmark)
05/02/2026
2.95%
5.02%
6.91%
15.42%
28.55%
41.14%
SCB JAPAN EQUITY FUND (Non Dividend)
FUND SUMMARY
SCBNK225
06/02/2026
7.61%
6.90%
28.81%
38.74%
26.29%
14.45%
13.42%
12.35%
Performance SD
06/02/2026
7.21%
10.03%
14.32%
21.01%
21.62%
20.33%
19.78%
20.01%
SCBNK225 Benchmark
06/02/2026
7.32%
7.28%
30.14%
39.17%
26.57%
14.41%
12.91%
12.40%
Benchmark SD (SCBNK225 Benchmark)
06/02/2026
7.38%
10.30%
14.73%
22.33%
22.20%
21.00%
20.58%
20.84%
SCB JAPAN EQUITY FUND (Dividend)
FUND SUMMARY
SCBNK225D
06/02/2026
7.61%
6.90%
28.87%
38.53%
26.21%
14.44%
13.40%
12.33%
Performance SD
06/02/2026
7.21%
10.03%
14.32%
20.92%
21.59%
20.30%
19.77%
20.00%
SCBNK225D Benchmark
06/02/2026
7.32%
7.28%
30.14%
39.17%
26.57%
14.41%
12.91%
12.40%
Benchmark SD (SCBNK225D Benchmark)
06/02/2026
7.38%
10.30%
14.73%
22.33%
22.20%
21.00%
20.58%
20.84%
SCB JAPAN EQUITY FUND (E-channel)
FUND SUMMARY
SCBNK225E
06/02/2026
7.73%
7.16%
29.45%
40.14%
27.56%
15.60%
17.21%
Performance SD
06/02/2026
7.21%
10.03%
14.33%
21.01%
21.62%
20.33%
20.67%
SCBNK225E Benchmark
06/02/2026
7.32%
7.28%
30.14%
39.17%
26.57%
14.41%
16.10%
Benchmark SD (SCBNK225E Benchmark)
06/02/2026
7.38%
10.30%
14.73%
22.33%
22.20%
21.00%
21.29%
SCB JAPAN EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBNK225P
06/02/2026
8.04%
8.20%
20.74%
26.71%
20.15%
11.52%
12.21%
Performance SD
06/02/2026
7.43%
10.46%
16.15%
22.11%
22.24%
20.72%
20.72%
SCBNK225P Benchmark
06/02/2026
7.32%
7.28%
30.14%
39.17%
26.57%
14.41%
13.67%
Benchmark SD (SCBNK225P Benchmark)
06/02/2026
7.38%
10.30%
14.73%
22.33%
22.20%
21.00%
21.08%
SCB OIL FUND (Accumulation)
FUND SUMMARY
SCBOIL
05/02/2026
9.40%
6.94%
2.28%
-5.88%
-1.15%
6.27%
5.50%
-4.81%
Performance SD
05/02/2026
10.72%
14.01%
18.28%
31.70%
28.84%
32.02%
31.59%
31.12%
SCBOIL Benchmark
05/02/2026
9.56%
3.70%
-0.53%
-8.27%
-3.83%
5.04%
5.09%
-4.79%
Benchmark SD (SCBOIL Benchmark)
05/02/2026
10.87%
14.08%
18.39%
32.42%
29.46%
32.81%
33.60%
32.85%
SCB Credit Opportunities Fund (Accumulation)
FUND SUMMARY
SCBOPPA
04/02/2026
0.18%
0.25%
0.61%
3.05%
2.39%
0.13%
0.78%
Performance SD
04/02/2026
0.24%
0.45%
0.74%
1.92%
4.27%
4.02%
7.39%
SCBOPPA Benchmark
04/02/2026
-0.31%
0.10%
1.09%
4.00%
2.31%
-0.67%
1.98%
Benchmark SD (SCBOPPA Benchmark)
04/02/2026
0.86%
1.51%
2.41%
5.19%
6.64%
7.40%
7.03%
SCB Credit Opportunities Fund (Auto Redemption)
FUND SUMMARY
SCBOPPR
04/02/2026
0.18%
0.25%
0.61%
3.05%
2.39%
0.13%
0.78%
Performance SD
04/02/2026
0.24%
0.45%
0.73%
1.92%
4.27%
4.02%
7.39%
SCBOPPR Benchmark
04/02/2026
-0.31%
0.10%
1.09%
4.00%
2.31%
-0.67%
1.98%
Benchmark SD (SCBOPPR Benchmark)
04/02/2026
0.86%
1.51%
2.41%
5.19%
6.64%
7.40%
7.03%
SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
FUND SUMMARY
SCBPGF
04/02/2026
9.23%
11.42%
11.35%
18.37%
5.05%
8.51%
10.52%
5.01%
Performance SD
04/02/2026
3.67%
5.44%
7.08%
13.07%
13.11%
15.60%
16.98%
19.21%
SCBPGF Benchmark
04/02/2026
0.89%
0.76%
8.98%
5.67%
14.54%
11.98%
4.56%
4.21%
Benchmark SD (SCBPGF Benchmark)
04/02/2026
3.40%
5.41%
7.02%
16.19%
13.31%
14.27%
22.15%
21.23%
SCB PLATINUM GLOBAL OPEN END FUND (E-channel)
FUND SUMMARY
SCBPGF(E)
04/02/2026
9.33%
11.70%
11.91%
19.56%
6.11%
6.01%
Performance SD
04/02/2026
3.66%
5.44%
7.08%
13.07%
13.11%
15.85%
SCBPGF(E) Benchmark
04/02/2026
0.89%
0.76%
8.98%
5.67%
14.54%
12.59%
Benchmark SD (SCBPGF(E) Benchmark)
04/02/2026
3.40%
5.41%
7.02%
16.19%
13.31%
14.37%
SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBPGFP
04/02/2026
9.23%
11.43%
11.35%
18.26%
5.23%
8.98%
13.27%
Performance SD
04/02/2026
3.67%
5.44%
7.09%
13.04%
13.10%
15.59%
18.90%
SCBPGF Benchmark
04/02/2026
0.89%
0.76%
8.98%
5.67%
14.54%
9.42%
11.90%
Benchmark SD (SCBPGF Benchmark)
04/02/2026
3.40%
5.41%
7.02%
16.19%
13.31%
14.38%
17.37%
SCB Global Sustainable Population Trend Fund (Accumulation)
FUND SUMMARY
SCBPOPA
04/02/2026
-0.05%
-1.17%
4.83%
3.47%
4.46%
0.74%
4.42%
Performance SD
04/02/2026
3.49%
5.84%
7.85%
16.27%
14.53%
17.37%
17.11%
SCBPOPA Benchmark
04/02/2026
1.67%
2.98%
9.97%
17.03%
16.00%
10.40%
9.94%
Benchmark SD (SCBPOPA Benchmark)
04/02/2026
2.44%
4.46%
6.20%
14.09%
12.16%
13.71%
15.52%
SCB Global Sustainable Population Trend Fund (Individual/Group)
FUND SUMMARY
SCBPOPP
04/02/2026
-0.05%
-1.17%
4.83%
3.47%
4.62%
0.84%
4.31%
Performance SD
04/02/2026
3.49%
5.84%
7.85%
16.27%
14.53%
17.37%
17.47%
SCBPOPP Benchmark
04/02/2026
1.67%
2.98%
9.97%
17.03%
16.00%
10.40%
10.52%
Benchmark SD (SCBPOPP Benchmark)
04/02/2026
2.44%
4.46%
6.20%
14.09%
12.16%
13.71%
15.84%
SCB Global Robotics Fund (Accumulation)
FUND SUMMARY
SCBROBOA
04/02/2026
-5.14%
-6.32%
5.42%
4.15%
11.23%
2.87%
7.70%
Performance SD
04/02/2026
6.92%
10.19%
12.52%
22.24%
19.92%
22.70%
22.25%
SCBROBOA Benchmark
04/02/2026
0.79%
2.19%
8.60%
14.81%
16.28%
11.38%
10.98%
Benchmark SD (SCBROBOA Benchmark)
04/02/2026
2.59%
4.86%
6.73%
15.37%
13.00%
14.73%
16.29%
SCB Global Robotics Fund (Individual/Group)
FUND SUMMARY
SCBROBOP
04/02/2026
-5.14%
-6.32%
5.42%
4.15%
11.23%
3.01%
11.16%
Performance SD
04/02/2026
6.92%
10.19%
12.52%
22.24%
19.92%
22.70%
23.48%
SCBROBOP Benchmark
04/02/2026
0.79%
2.19%
8.60%
14.81%
16.28%
11.38%
13.22%
Benchmark SD (SCBROBOP Benchmark)
04/02/2026
2.59%
4.86%
6.73%
15.37%
13.00%
14.73%
17.59%
SCB US Small Cap Passive (Accumulation)
FUND SUMMARY
SCBRS2000(A)
05/02/2026
2.76%
5.36%
14.11%
7.53%
6.70%
10.50%
Performance SD
05/02/2026
5.01%
8.77%
13.88%
23.53%
22.31%
22.45%
SCBRS2000(A) Benchmark
05/02/2026
2.92%
5.65%
14.66%
8.17%
5.49%
8.88%
Benchmark SD (SCBRS2000(A) Benchmark)
05/02/2026
5.11%
8.98%
14.17%
24.10%
21.90%
22.18%
SCB US Small Cap Passive (E-channel)
FUND SUMMARY
SCBRS2000(E)
05/02/2026
2.88%
5.65%
14.72%
8.69%
10.26%
Performance SD
05/02/2026
5.02%
8.78%
13.89%
23.54%
22.07%
SCBRS2000 Benchmark
05/02/2026
2.92%
5.65%
14.66%
8.17%
9.35%
Benchmark SD (SCBRS2000 Benchmark)
05/02/2026
5.11%
8.98%
14.17%
24.10%
22.48%
SCB US Small Cap Passive (Individual/Group)
FUND SUMMARY
SCBRS2000(P)
05/02/2026
2.77%
5.37%
14.11%
7.56%
6.84%
9.13%
Performance SD
05/02/2026
5.01%
8.77%
13.88%
23.53%
22.31%
22.18%
SCBRS2000(P) Benchmark
05/02/2026
2.92%
5.65%
14.66%
8.17%
5.49%
7.71%
Benchmark SD (SCBRS2000(P) Benchmark)
05/02/2026
5.11%
8.98%
14.17%
24.10%
21.90%
21.81%
SCB US EQUITY FUND (Dividend)
FUND SUMMARY
SCBS&P500
05/02/2026
-1.56%
0.18%
5.14%
7.95%
13.88%
9.45%
12.32%
12.02%
Performance SD
05/02/2026
3.20%
5.36%
7.51%
18.28%
14.64%
16.82%
17.80%
16.88%
SCBS&P500 Benchmark
05/02/2026
-1.59%
0.27%
5.54%
8.76%
15.43%
10.59%
13.67%
13.00%
Benchmark SD (SCBS&P500 Benchmark)
05/02/2026
3.26%
5.55%
7.78%
19.25%
15.29%
17.15%
18.28%
17.26%
SCB US EQUITY FUND (Accumulation)
FUND SUMMARY
SCBS&P500A
05/02/2026
-1.56%
0.22%
5.18%
7.99%
13.91%
7.13%
Performance SD
05/02/2026
3.20%
5.37%
7.52%
18.28%
14.65%
17.25%
SCBS&P500A Benchmark
05/02/2026
-1.59%
0.27%
5.54%
8.76%
15.43%
8.21%
Benchmark SD (SCBS&P500A Benchmark)
05/02/2026
3.26%
5.55%
7.78%
19.25%
15.29%
17.58%
SCB US EQUITY FUND (E-channel)
FUND SUMMARY
SCBS&P500E
05/02/2026
-1.46%
0.47%
5.70%
9.08%
15.05%
10.54%
12.88%
Performance SD
05/02/2026
3.20%
5.37%
7.53%
18.28%
14.65%
16.83%
19.99%
SCBS&P500E Benchmark
05/02/2026
-1.59%
0.27%
5.54%
8.76%
15.43%
10.59%
12.99%
Benchmark SD (SCBS&P500E Benchmark)
05/02/2026
3.26%
5.55%
7.78%
19.25%
15.29%
17.15%
20.55%
SCB US EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBS&P500P
05/02/2026
-1.46%
0.47%
5.70%
9.08%
15.05%
10.54%
11.70%
Performance SD
05/02/2026
3.20%
5.37%
7.52%
18.28%
14.65%
16.83%
19.79%
SCBS&P500P Benchmark
05/02/2026
-1.59%
0.27%
5.54%
8.76%
15.43%
10.59%
12.32%
Benchmark SD (SCBS&P500P Benchmark)
05/02/2026
3.26%
5.55%
7.78%
19.25%
15.29%
17.15%
20.31%
SCB Semiconductor (Accumulation)
FUND SUMMARY
SCBSEMI(A)
05/02/2026
7.25%
10.56%
35.38%
50.80%
33.92%
19.30%
Performance SD
05/02/2026
11.35%
17.04%
21.40%
33.52%
31.15%
32.33%
SCBSEMI(A) Benchmark
05/02/2026
7.59%
11.51%
37.72%
55.83%
38.51%
23.55%
Benchmark SD (SCBSEMI(A) Benchmark)
05/02/2026
11.47%
17.17%
21.57%
34.21%
31.56%
32.42%
SCB Semiconductor (E-channel)
FUND SUMMARY
SCBSEMI(E)
05/02/2026
7.37%
10.85%
36.10%
52.42%
35.36%
20.59%
Performance SD
05/02/2026
11.35%
17.05%
21.42%
33.53%
31.15%
32.33%
SCBSEMI(E) Benchmark
05/02/2026
7.59%
11.51%
37.72%
55.83%
38.51%
23.55%
Benchmark SD (SCBSEMI(E) Benchmark)
05/02/2026
11.47%
17.17%
21.57%
34.21%
31.56%
32.42%
SCB Semiconductor (Individual/Group)
FUND SUMMARY
SCBSEMI(P)
05/02/2026
7.37%
9.25%
33.85%
48.97%
33.28%
15.15%
Performance SD
05/02/2026
11.35%
17.20%
21.54%
33.60%
31.18%
33.33%
SCBSEMI(P) Benchmark
05/02/2026
7.59%
11.51%
37.72%
55.83%
38.51%
19.28%
Benchmark SD (SCBSEMI(P) Benchmark)
05/02/2026
11.47%
17.17%
21.57%
34.21%
31.56%
33.41%
SCB Travel and Leisure (Accumulation)
FUND SUMMARY
SCBTRAVEL(A)
04/02/2026
-1.62%
3.72%
2.95%
-2.04%
3.81%
-3.57%
Performance SD
04/02/2026
3.68%
6.45%
9.63%
22.70%
18.86%
22.73%
SCBTRAVEL(A) Benchmark
04/02/2026
0.79%
2.19%
8.60%
14.81%
16.28%
9.83%
Benchmark SD (SCBTRAVEL(A) Benchmark)
04/02/2026
2.59%
4.86%
6.73%
15.37%
13.00%
14.95%
SCB Travel and Leisure (E-channel)
FUND SUMMARY
SCBTRAVEL(E)
04/02/2026
-1.47%
4.13%
3.78%
-0.45%
5.49%
2.70%
Performance SD
04/02/2026
3.69%
6.45%
9.64%
22.71%
18.87%
21.51%
SCBTRAVEL(E) Benchmark
04/02/2026
0.79%
2.19%
8.60%
14.81%
16.28%
10.75%
Benchmark SD (SCBTRAVEL(E) Benchmark)
04/02/2026
2.59%
4.86%
6.73%
15.37%
13.00%
15.15%
SCB Travel and Leisure (Individual/Group)
FUND SUMMARY
SCBTRAVEL(P)
04/02/2026
-1.62%
3.73%
2.96%
-2.02%
3.82%
-2.79%
Performance SD
04/02/2026
3.69%
6.45%
9.63%
22.70%
18.86%
22.86%
SCBTRAVEL(P) Benchmark
04/02/2026
0.79%
2.19%
8.60%
14.81%
16.28%
8.30%
Benchmark SD (SCBTRAVEL(P) Benchmark)
04/02/2026
2.59%
4.86%
6.73%
15.37%
13.00%
15.33%
SCB US Active Equity Fund (E-channel)
FUND SUMMARY
SCBUSA(E)
05/02/2026
-14.02%
-16.81%
-16.15%
-10.23%
14.67%
-8.71%
Performance SD
05/02/2026
5.67%
11.83%
15.55%
31.42%
30.12%
40.55%
SCBUSA(E) Benchmark
05/02/2026
-15.44%
-18.75%
-18.07%
-10.76%
15.91%
-4.29%
Benchmark SD (SCBUSA(E) Benchmark)
05/02/2026
6.23%
13.13%
17.39%
33.63%
31.02%
40.36%
SCB US Active Equity Fund (Accumulation)
FUND SUMMARY
SCBUSAA
05/02/2026
-14.16%
-17.14%
-16.82%
-11.66%
12.84%
-8.06%
-6.98%
Performance SD
05/02/2026
5.67%
11.83%
15.55%
31.41%
30.12%
39.62%
39.50%
SCBUSAA Benchmark
05/02/2026
-15.44%
-18.75%
-18.07%
-10.76%
15.91%
-0.20%
0.85%
Benchmark SD (SCBUSAA Benchmark)
05/02/2026
6.23%
13.13%
17.39%
33.63%
31.02%
38.32%
38.17%
SCB US Active Equity Fund (Individual/Group)
FUND SUMMARY
SCBUSAP
05/02/2026
-14.16%
-17.15%
-16.82%
-11.40%
13.11%
-6.17%
Performance SD
05/02/2026
5.67%
11.83%
15.55%
31.40%
30.11%
39.54%
SCBUSAP Benchmark
05/02/2026
-15.44%
-18.75%
-18.07%
-10.76%
15.91%
1.40%
Benchmark SD (SCBUSAP Benchmark)
05/02/2026
6.23%
13.13%
17.39%
33.63%
31.02%
38.49%
SCB Asia Pacific Equity Absolute Return USD
FUND SUMMARY
SCBUSDABSAP
04/02/2026
-0.16%
4.08%
4.08%
Performance SD
04/02/2026
1.50%
2.53%
2.68%
SCBUSDABSAP Benchmark
04/02/2026
0.00%
0.00%
0.00%
Benchmark SD (SCBUSDABSAP Benchmark)
04/02/2026
0.00%
0.00%
0.00%
SCB Income USD
FUND SUMMARY
SCBUSDINC
05/02/2026
0.25%
0.25%
Performance SD
05/02/2026
0.33%
0.33%
SCBUSDINC Benchmark
05/02/2026
0.70%
0.70%
Benchmark SD (SCBUSDINC Benchmark)
05/02/2026
0.55%
0.55%
SCB Semiconductor USD
FUND SUMMARY
SCBUSDSEMI
05/02/2026
0.30%
0.30%
Performance SD
05/02/2026
0.31%
0.31%
SCB Short Term Yield USD
FUND SUMMARY
SCBUSDYIELD
05/02/2026
0.33%
0.82%
1.53%
Performance SD
05/02/2026
0.06%
0.09%
0.11%
SCBUSDYIELD Benchmark
05/02/2026
0.37%
0.94%
1.77%
Benchmark SD (SCBUSDYIELD Benchmark)
05/02/2026
0.06%
0.08%
0.11%
SCB US Sustainable Core Focus Equity (Accumulation)
FUND SUMMARY
SCBUSFOCUS(A)
05/02/2026
-1.96%
0.25%
7.17%
10.05%
Performance SD
05/02/2026
3.44%
6.94%
8.68%
17.58%
SCBUSFOCUS(A) Benchmark
05/02/2026
-1.80%
0.56%
8.06%
11.66%
Benchmark SD (SCBUSFOCUS(A) Benchmark)
05/02/2026
3.51%
6.99%
8.67%
17.71%
SCB US Short Duration High Income Bond (Accumulation)
FUND SUMMARY
SCBUSHYA
04/02/2026
-0.06%
0.62%
0.86%
2.30%
2.64%
1.19%
1.60%
Performance SD
04/02/2026
0.31%
0.59%
0.89%
1.93%
2.42%
3.52%
3.96%
SCB US SMALL CAP EQUITY FUND (Accumulation)
FUND SUMMARY
SCBUSSM
04/02/2026
-4.01%
-11.03%
-16.82%
-12.97%
-0.65%
-7.46%
1.05%
Performance SD
04/02/2026
6.50%
12.73%
17.54%
30.83%
26.74%
31.76%
28.59%
SCBUSSM Benchmark
04/02/2026
2.42%
3.02%
13.53%
9.28%
8.39%
0.11%
6.32%
Benchmark SD (SCBUSSM Benchmark)
04/02/2026
4.72%
9.25%
14.28%
25.05%
22.20%
25.06%
24.55%
SCB US SMALL CAP EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBUSSMP
04/02/2026
-4.01%
-11.03%
-16.82%
-12.97%
-0.65%
-7.44%
-1.03%
Performance SD
04/02/2026
6.50%
12.73%
17.54%
30.83%
26.74%
31.76%
33.22%
SCBUSSMP Benchmark
04/02/2026
2.42%
3.02%
13.53%
9.28%
8.39%
0.11%
5.78%
Benchmark SD (SCBUSSMP Benchmark)
04/02/2026
4.72%
9.25%
14.28%
25.05%
22.20%
25.06%
27.84%
SCB Vietnam Equity (Accumulation)
FUND SUMMARY
SCBVIET(A)
06/02/2026
0.44%
3.98%
2.54%
10.77%
4.42%
-5.89%
Performance SD
06/02/2026
6.06%
9.40%
15.96%
23.76%
18.98%
20.60%
SCBVIET(A) Benchmark
06/02/2026
-2.70%
4.03%
6.09%
26.91%
12.97%
1.10%
Benchmark SD (SCBVIET(A) Benchmark)
06/02/2026
6.07%
10.25%
16.97%
24.92%
20.20%
21.81%
SCB Vietnam Equity (E-channel)
FUND SUMMARY
SCBVIET(E)
06/02/2026
0.61%
4.39%
3.36%
12.56%
6.10%
-4.37%
Performance SD
06/02/2026
6.05%
9.40%
15.96%
23.75%
18.97%
20.60%
SCBVIET(E) Benchmark
06/02/2026
-2.70%
4.03%
6.09%
26.91%
12.97%
1.10%
Benchmark SD (SCBVIET(E) Benchmark)
06/02/2026
6.07%
10.25%
16.97%
24.92%
20.20%
21.81%
SCB Vietnam Alpha Fund Not for Retail Investors
FUND SUMMARY
SCBVNALPHA
06/02/2026
3.41%
12.59%
13.00%
23.64%
18.98%
Performance SD
06/02/2026
6.55%
10.43%
18.11%
25.89%
22.84%
SCBVNALPHA Benchmark
06/02/2026
-2.70%
4.03%
6.09%
26.91%
13.78%
Benchmark SD (SCBVNALPHA Benchmark)
06/02/2026
6.07%
10.25%
16.97%
24.92%
21.62%
SCB World Equity (Accumulation)
FUND SUMMARY
SCBWEQ(A)
05/02/2026
0.37%
1.79%
7.01%
9.51%
10.22%
Performance SD
05/02/2026
3.45%
5.74%
7.88%
13.02%
12.55%
SCBWEQ(A) Benchmark
05/02/2026
-0.29%
1.80%
6.65%
11.79%
12.02%
Benchmark SD (SCBWEQ(A) Benchmark)
05/02/2026
2.55%
4.42%
6.15%
13.87%
12.87%
SCB World Equity (Individual/Group)
FUND SUMMARY
SCBWEQ(P)
05/02/2026
0.47%
2.06%
7.58%
10.28%
10.80%
Performance SD
05/02/2026
3.46%
5.74%
7.89%
13.03%
12.56%
SCBWEQ(P) Benchmark
05/02/2026
-0.29%
1.80%
6.65%
11.79%
12.02%
Benchmark SD (SCBWEQ(P) Benchmark)
05/02/2026
2.55%
4.42%
6.15%
13.87%
12.87%
SCB World Income Fund (Accumulation)
FUND SUMMARY
SCBWINA
05/02/2026
1.01%
2.08%
3.36%
6.46%
4.00%
1.06%
1.81%
Performance SD
05/02/2026
0.94%
1.90%
2.62%
5.67%
5.42%
6.01%
5.98%
SCBWINA Benchmark
05/02/2026
0.00%
0.00%
0.00%
0.00%
5.02%
3.42%
3.90%
Benchmark SD (SCBWINA Benchmark)
05/02/2026
0.00%
0.00%
0.00%
0.00%
4.41%
6.03%
7.37%
SCB World Income Fund (Auto Redemption)
FUND SUMMARY
SCBWINR
05/02/2026
1.01%
2.08%
3.36%
6.46%
4.00%
1.06%
1.95%
Performance SD
05/02/2026
0.94%
1.90%
2.62%
5.67%
5.42%
6.01%
5.85%
SCBWINR Benchmark
05/02/2026
0.00%
0.00%
0.00%
0.00%
5.02%
3.42%
4.11%
Benchmark SD (SCBWINR Benchmark)
05/02/2026
0.00%
0.00%
0.00%
0.00%
4.41%
6.03%
7.21%
SCB World Integrated Portfolio (Accumulation)
FUND SUMMARY
SCBWIPA
04/02/2026
0.14%
0.29%
1.45%
3.13%
0.11%
-0.58%
-0.36%
Performance SD
04/02/2026
0.73%
1.22%
1.68%
4.13%
4.28%
3.72%
3.57%
SCBWIPA Benchmark
04/02/2026
0.22%
0.86%
3.08%
6.06%
4.22%
2.25%
2.16%
Benchmark SD (SCBWIPA Benchmark)
04/02/2026
0.63%
1.24%
1.73%
3.62%
4.01%
4.34%
4.27%
SCB World Integrated Portfolio (Dividend)
FUND SUMMARY
SCBWIPD
04/02/2026
0.14%
0.29%
1.45%
3.13%
0.11%
-1.59%
Performance SD
04/02/2026
0.73%
1.22%
1.68%
4.13%
4.28%
4.03%
SCBWIPD Benchmark
04/02/2026
0.22%
0.86%
3.08%
6.06%
3.80%
0.68%
Benchmark SD (SCBWIPD Benchmark)
04/02/2026
0.63%
1.24%
1.73%
3.62%
4.46%
5.21%
SCB World Integrated Portfolio (Auto Redemption)
FUND SUMMARY
SCBWIPR
04/02/2026
0.14%
0.29%
1.45%
3.13%
0.11%
-1.59%
Performance SD
04/02/2026
0.73%
1.22%
1.68%
4.13%
4.28%
4.03%
SCBWIPR Benchmark
04/02/2026
0.22%
0.86%
3.08%
6.06%
3.80%
0.68%
Benchmark SD (SCBWIPR Benchmark)
04/02/2026
0.63%
1.24%
1.73%
3.62%
4.46%
5.21%
SCB World Equity Index (Accumulation)
FUND SUMMARY
SCBWORLD(A)
05/02/2026
-0.58%
1.91%
6.61%
11.98%
12.84%
6.14%
Performance SD
05/02/2026
3.19%
5.35%
7.37%
17.62%
14.27%
16.92%
SCBWORLD(A) Benchmark
05/02/2026
-0.52%
1.57%
6.61%
11.98%
13.75%
6.50%
Benchmark SD (SCBWORLD(A) Benchmark)
05/02/2026
3.25%
5.55%
7.55%
17.92%
13.87%
16.09%
SCB World Equity Index (E-channel)
FUND SUMMARY
SCBWORLD(E)
05/02/2026
-0.48%
2.16%
7.14%
13.11%
13.97%
14.77%
Performance SD
05/02/2026
3.20%
5.35%
7.38%
17.62%
14.27%
15.91%
SCBWORLD(E) Benchmark
05/02/2026
-0.52%
1.57%
6.61%
11.98%
13.75%
14.55%
Benchmark SD (SCBWORLD(E) Benchmark)
05/02/2026
3.25%
5.55%
7.55%
17.92%
13.87%
15.17%
SCB World Equity Index (Individual/Group)
FUND SUMMARY
SCBWORLD(P)
05/02/2026
-0.48%
2.16%
7.14%
13.11%
13.97%
6.98%
Performance SD
05/02/2026
3.20%
5.36%
7.38%
17.62%
14.27%
16.96%
SCBWORLD(P) Benchmark
05/02/2026
-0.52%
1.57%
6.61%
11.98%
13.75%
6.57%
Benchmark SD (SCBWORLD(P) Benchmark)
05/02/2026
3.25%
5.55%
7.55%
17.92%
13.87%
16.10%
SCB Mixed 70/30 Super Savings Fund (Super Savings Fund Extra)
FUND SUMMARY
SCB70-SSFX
06/02/2026
6.24%
4.75%
7.06%
6.69%
-3.37%
-0.57%
2.94%
Performance SD
06/02/2026
3.60%
5.20%
7.07%
13.28%
10.46%
10.00%
10.81%
SCB70-SSFX Benchmark
06/02/2026
5.23%
3.16%
6.52%
9.40%
-1.76%
1.44%
4.15%
Benchmark SD (SCB70-SSFX Benchmark)
06/02/2026
3.37%
4.96%
6.68%
12.43%
9.89%
9.10%
9.86%
SCB China A Shares Active Equity (Super Savings Fund E-channel)
FUND SUMMARY
SCBASHARE(SSFE)
05/02/2026
4.17%
3.23%
23.94%
32.33%
-1.56%
-1.79%
Performance SD
05/02/2026
5.09%
7.70%
13.61%
18.62%
21.79%
21.88%
SCBASHARE(SSFE) Benchmark
05/02/2026
4.28%
3.44%
24.69%
34.01%
4.61%
2.80%
Benchmark SD (SCBASHARE(SSFE) Benchmark)
05/02/2026
5.15%
7.79%
13.76%
18.95%
19.36%
19.39%
SCB China A Shares Active Equity (Super Savings Fund)
FUND SUMMARY
SCBASHARES(SSF)
05/02/2026
4.07%
2.97%
23.32%
31.01%
-2.54%
-6.42%
Performance SD
05/02/2026
5.09%
7.69%
13.60%
18.61%
22.14%
22.92%
SCBASHARES(SSF) Benchmark
05/02/2026
4.28%
3.44%
24.69%
34.01%
4.61%
-0.58%
Benchmark SD (SCBASHARES(SSF) Benchmark)
05/02/2026
5.15%
7.79%
13.76%
18.95%
19.36%
20.38%
SCB Autonomous Technology and Robotics (Super Savings Fund)
FUND SUMMARY
SCBAUTO(SSF)
05/02/2026
0.40%
1.31%
14.24%
28.03%
18.34%
3.02%
Performance SD
05/02/2026
9.98%
14.39%
19.61%
32.59%
26.20%
28.97%
SCBAUTO(SSF) Benchmark
05/02/2026
-0.33%
1.96%
7.33%
13.32%
22.89%
13.55%
Benchmark SD (SCBAUTO(SSF) Benchmark)
05/02/2026
2.83%
4.91%
6.83%
15.42%
16.29%
17.48%
SCB Autonomous Technology and Robotics (Super Savings Fund E-channel)
FUND SUMMARY
SCBAUTO(SSFE)
05/02/2026
0.44%
1.43%
14.52%
28.66%
18.92%
14.42%
Performance SD
05/02/2026
9.98%
14.40%
19.62%
32.59%
26.20%
27.98%
SCBAUTO(SSFE) Benchmark
05/02/2026
-0.33%
1.96%
7.33%
13.32%
22.89%
18.75%
Benchmark SD (SCBAUTO(SSFE) Benchmark)
05/02/2026
2.83%
4.91%
6.83%
15.42%
16.29%
17.21%
SCB Asia ex Japan Equity Index (Super Savings Fund)
FUND SUMMARY
SCBAXJ(SSF)
06/02/2026
5.89%
5.98%
15.50%
31.53%
9.89%
7.18%
Performance SD
06/02/2026
6.99%
9.25%
12.24%
19.62%
20.63%
20.99%
SCBAXJ(SSF) Benchmark
06/02/2026
6.42%
5.97%
15.92%
35.32%
12.02%
9.09%
Benchmark SD (SCBAXJ(SSF) Benchmark)
06/02/2026
7.06%
9.43%
12.42%
19.72%
16.61%
17.40%
SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)
FUND SUMMARY
SCBCE(SSF)
06/02/2026
0.50%
-4.96%
-0.24%
10.48%
7.63%
7.34%
Performance SD
06/02/2026
5.07%
8.22%
12.57%
22.26%
24.68%
25.90%
SCBCE(SSF) Benchmark
06/02/2026
0.63%
-4.78%
-0.22%
9.76%
6.12%
5.64%
Benchmark SD (SCBCE(SSF) Benchmark)
06/02/2026
5.17%
8.38%
12.74%
22.68%
24.87%
26.25%
SCB CHINA EQUITY OPEN END FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBCE(SSFE)
06/02/2026
0.61%
-4.72%
0.27%
11.60%
8.72%
5.26%
Performance SD
06/02/2026
5.07%
8.22%
12.57%
22.26%
24.68%
25.75%
SCBCE(SSFE) Benchmark
06/02/2026
0.63%
-4.78%
-0.22%
9.76%
6.12%
2.61%
Benchmark SD (SCBCE(SSFE) Benchmark)
06/02/2026
5.17%
8.38%
12.74%
22.68%
24.87%
26.07%
SCB CHINA A-SHARES FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBCHA(SSFE)
06/02/2026
-0.45%
-1.12%
12.49%
20.76%
4.68%
2.66%
Performance SD
06/02/2026
4.21%
6.56%
11.38%
18.32%
21.72%
21.46%
SCBCHA(SSFE) Benchmark
06/02/2026
-0.37%
-0.95%
13.20%
20.82%
3.45%
1.79%
Benchmark SD (SCBCHA(SSFE) Benchmark)
06/02/2026
4.19%
6.72%
11.69%
16.11%
17.32%
17.29%
SCB CHINA A-SHARES FUND (Super Savings Fund)
FUND SUMMARY
SCBCHA-SSF
06/02/2026
-0.56%
-1.37%
11.92%
19.55%
3.64%
-3.84%
Performance SD
06/02/2026
4.20%
6.56%
11.37%
18.32%
21.72%
21.62%
SCBCHA-SSF Benchmark
06/02/2026
-0.37%
-0.95%
13.20%
20.82%
3.45%
-3.89%
Benchmark SD (SCBCHA-SSF Benchmark)
06/02/2026
4.19%
6.72%
11.69%
16.11%
17.32%
17.94%
SCB China Technology (Super Savings Fund E-channel)
FUND SUMMARY
SCBCTECH(SSFE)
05/02/2026
-0.62%
-6.10%
9.12%
21.91%
-1.31%
-2.17%
Performance SD
05/02/2026
10.89%
12.92%
20.87%
33.62%
34.75%
35.73%
SCBCTECH(SSFE) Benchmark
05/02/2026
-0.63%
-7.69%
7.68%
21.76%
-1.94%
-2.58%
Benchmark SD (SCBCTECH(SSFE) Benchmark)
05/02/2026
11.04%
13.00%
21.12%
34.12%
35.34%
36.19%
SCB China Technology (Super Savings Fund)
FUND SUMMARY
SCBCTECH-SSF
05/02/2026
-0.73%
-6.35%
8.54%
20.61%
-2.37%
-9.41%
Performance SD
05/02/2026
10.89%
12.91%
20.86%
33.61%
34.74%
38.87%
SCBCTECH-SSF Benchmark
05/02/2026
-0.63%
-7.69%
7.68%
21.76%
-1.94%
-9.11%
Benchmark SD (SCBCTECH-SSF Benchmark)
05/02/2026
11.04%
13.00%
21.12%
34.12%
35.34%
39.61%
SCB US Equity DJI Fund (Super Savings Fund)
FUND SUMMARY
SCBDJI(SSF)
05/02/2026
0.91%
3.47%
9.70%
6.31%
10.25%
6.73%
Performance SD
05/02/2026
3.75%
5.94%
7.77%
16.76%
13.34%
15.15%
SCBDJI(SSF) Benchmark
05/02/2026
0.89%
3.39%
9.56%
5.78%
9.25%
5.38%
Benchmark SD (SCBDJI(SSF) Benchmark)
05/02/2026
3.81%
6.03%
7.87%
17.15%
13.60%
15.35%
SCB US Equity DJI Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBDJI(SSFE)
05/02/2026
0.96%
3.60%
9.97%
6.84%
10.81%
10.01%
Performance SD
05/02/2026
3.75%
5.94%
7.78%
16.76%
13.34%
14.74%
SCBDJI(SSFE) Benchmark
05/02/2026
0.89%
3.39%
9.56%
5.78%
9.25%
8.25%
Benchmark SD (SCBDJI(SSFE) Benchmark)
05/02/2026
3.81%
6.03%
7.87%
17.15%
13.60%
14.93%
SCB DIVIDEND STOCK OPEN END FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBDV(SSFE)
06/02/2026
8.74%
6.66%
9.29%
9.56%
-2.53%
-1.40%
Performance SD
06/02/2026
4.93%
7.08%
9.62%
18.70%
14.68%
14.03%
SCBDV(SSFE) Benchmark
06/02/2026
7.50%
4.26%
9.00%
12.11%
-3.60%
-1.99%
Benchmark SD (SCBDV(SSFE) Benchmark)
06/02/2026
4.81%
7.09%
9.54%
17.77%
14.12%
13.46%
SCB DIVIDEND STOCK OPEN END FUND (Super Savings Fund)
FUND SUMMARY
SCBDV-SSF
06/02/2026
8.60%
6.33%
8.61%
8.20%
-3.73%
0.60%
1.93%
Performance SD
06/02/2026
4.93%
7.07%
9.62%
18.71%
14.68%
13.57%
14.31%
SCBDV-SSF Benchmark
06/02/2026
7.50%
4.26%
9.00%
12.11%
-3.60%
1.27%
3.31%
Benchmark SD (SCBDV-SSF Benchmark)
06/02/2026
4.81%
7.09%
9.54%
17.77%
14.12%
13.00%
13.70%
SCB Thai Equity Active Super Savings Fund (Super Savings Extra Fund)
FUND SUMMARY
SCBEQ-SSFX
06/02/2026
8.54%
5.43%
8.43%
6.65%
-6.91%
-2.17%
2.89%
Performance SD
06/02/2026
4.95%
7.32%
9.91%
19.00%
15.09%
14.33%
15.47%
SCBEQ-SSFX Benchmark
06/02/2026
7.50%
4.26%
9.00%
12.11%
-3.60%
1.27%
5.15%
Benchmark SD (SCBEQ-SSFX Benchmark)
06/02/2026
4.81%
7.09%
9.54%
17.77%
14.12%
13.00%
14.08%
SCB Europe Active Equity (Super Savings Fund)
FUND SUMMARY
SCBEUROPE(SSF)
05/02/2026
-3.85%
-2.99%
-3.67%
-9.89%
3.97%
-5.53%
Performance SD
05/02/2026
3.90%
6.32%
8.40%
15.97%
16.06%
21.35%
SCBEUROPE(SSF) Benchmark
05/02/2026
3.45%
7.92%
13.07%
19.51%
12.64%
8.47%
Benchmark SD (SCBEUROPE(SSF) Benchmark)
05/02/2026
3.18%
5.02%
6.63%
13.81%
12.26%
14.57%
SCB Europe Active Equity (Super Savings Fund E-channel)
FUND SUMMARY
SCBEUROPE(SSFE)
05/02/2026
-3.75%
-2.73%
-3.15%
-8.92%
5.09%
6.13%
Performance SD
05/02/2026
3.90%
6.32%
8.40%
15.97%
16.06%
18.95%
SCBEUROPE(SSFE) Benchmark
05/02/2026
3.45%
7.92%
13.07%
19.51%
12.64%
11.96%
Benchmark SD (SCBEUROPE(SSFE) Benchmark)
05/02/2026
3.18%
5.02%
6.63%
13.81%
12.26%
13.47%
SCB Electric Vehicles and Future Mobility (Super Savings Fund)
FUND SUMMARY
SCBEV(SSF)
05/02/2026
-0.79%
-0.24%
18.81%
32.38%
-8.46%
-12.01%
Performance SD
05/02/2026
5.80%
8.86%
15.29%
26.69%
28.05%
30.02%
SCBEV(SSF) Benchmark
05/02/2026
0.07%
-0.06%
24.58%
42.10%
-6.07%
-9.95%
Benchmark SD (SCBEV(SSF) Benchmark)
05/02/2026
6.52%
10.09%
17.48%
28.56%
29.04%
30.95%
SCB Electric Vehicles and Future Mobility (Super Savings Fund E-channel)
FUND SUMMARY
SCBEV(SSFE)
05/02/2026
-0.68%
0.03%
19.45%
33.81%
-7.47%
-8.64%
Performance SD
05/02/2026
5.80%
8.87%
15.30%
26.69%
28.06%
29.01%
SCBEV(SSFE) Benchmark
05/02/2026
0.07%
-0.06%
24.58%
42.10%
-6.07%
-7.56%
Benchmark SD (SCBEV(SSFE) Benchmark)
05/02/2026
6.52%
10.09%
17.48%
28.56%
29.04%
29.99%
SCB Fintech Innovation (Super Savings Fund E-channel)
FUND SUMMARY
SCBFINTEC(SSFE)
05/02/2026
-18.05%
-21.72%
-27.61%
-22.87%
9.45%
8.35%
Performance SD
05/02/2026
7.30%
11.95%
17.85%
33.20%
30.55%
34.58%
SCBFINTECH(SSFE) Benchmark
05/02/2026
-0.12%
1.73%
7.30%
12.44%
24.19%
19.78%
Benchmark SD (SCBFINTECH(SSFE) Benchmark)
05/02/2026
2.95%
5.02%
6.91%
15.42%
16.68%
17.51%
SCB Fintech Innovation (Super Savings Fund)
FUND SUMMARY
SCBFINTECH(SSF)
05/02/2026
-18.09%
-21.82%
-27.80%
-23.27%
8.87%
-11.22%
Performance SD
05/02/2026
7.29%
11.95%
17.85%
33.20%
29.47%
36.23%
SCBFINTECH(SSF) Benchmark
05/02/2026
-0.12%
1.73%
7.30%
12.44%
24.19%
14.81%
Benchmark SD (SCBFINTECH(SSF) Benchmark)
05/02/2026
2.95%
5.02%
6.91%
15.42%
16.68%
17.99%
SCB FIXED INCOME PLUS FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBFP(SSFE)
06/02/2026
-0.29%
0.35%
0.01%
2.74%
2.73%
2.68%
Performance SD
06/02/2026
0.26%
0.40%
0.67%
0.94%
1.09%
1.08%
SCBFP(SSFE) Benchmark
06/02/2026
0.06%
0.57%
0.71%
2.66%
2.25%
2.09%
Benchmark SD (SCBFP(SSFE) Benchmark)
06/02/2026
0.08%
0.16%
0.26%
0.38%
0.34%
0.38%
SCB FIXED INCOME PLUS FUND (Super Savings Fund)
FUND SUMMARY
SCBFP-SSF
06/02/2026
-0.33%
0.25%
-0.17%
2.36%
2.35%
1.56%
1.64%
Performance SD
06/02/2026
0.26%
0.40%
0.67%
0.94%
1.09%
1.05%
1.00%
SCBFP-SSF Benchmark
06/02/2026
0.06%
0.57%
0.71%
2.66%
2.25%
1.46%
1.39%
Benchmark SD (SCBFP-SSF Benchmark)
06/02/2026
0.08%
0.16%
0.26%
0.38%
0.34%
0.40%
0.39%
SCB Genomic Revolution (Super Savings Fund)
FUND SUMMARY
SCBGENOME(SSF)
05/02/2026
-2.51%
-1.05%
17.53%
-1.69%
-10.29%
-23.19%
Performance SD
05/02/2026
12.37%
17.22%
26.26%
40.63%
37.95%
43.80%
SCBGENOME(SSF) Benchmark
05/02/2026
-0.12%
1.73%
7.30%
12.44%
-6.41%
-20.46%
Benchmark SD (SCBGENOME(SSF) Benchmark)
05/02/2026
2.95%
5.02%
6.91%
15.42%
28.48%
38.94%
SCB Genomic Revolution (Super Savings Fund E-channel)
FUND SUMMARY
SCBGENOME(SSFE)
05/02/2026
-2.46%
-0.92%
17.84%
-1.20%
-9.84%
-6.69%
Performance SD
05/02/2026
12.37%
17.22%
26.26%
40.62%
37.95%
41.31%
SCBGENOME(SSFE) Benchmark
05/02/2026
-0.12%
1.73%
7.30%
12.44%
-6.41%
-3.26%
Benchmark SD (SCBGENOME(SSFE) Benchmark)
05/02/2026
2.95%
5.02%
6.91%
15.42%
28.48%
34.70%
SCB Global Experts Fund (Super Savings Fund)
FUND SUMMARY
SCBGEX(SSF)
04/02/2026
0.65%
0.82%
5.92%
5.67%
9.20%
1.10%
Performance SD
04/02/2026
2.50%
4.04%
5.62%
12.71%
11.92%
15.08%
SCBGEX(SSF) Benchmark
04/02/2026
0.79%
2.19%
8.60%
14.81%
16.28%
8.95%
Benchmark SD (SCBGEX(SSF) Benchmark)
04/02/2026
2.59%
4.86%
6.73%
15.37%
13.00%
15.41%
SCB GOLD THB HEDGED OPEN END FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBGOLDH(SSFE)
06/02/2026
10.57%
19.53%
38.86%
62.97%
31.89%
25.13%
Performance SD
06/02/2026
16.64%
17.92%
20.80%
24.52%
18.02%
17.51%
SCBGOLDH(SSFE) Benchmark
06/02/2026
10.51%
19.00%
39.04%
62.62%
32.06%
25.09%
Benchmark SD (SCBGOLDH(SSFE) Benchmark)
06/02/2026
15.06%
16.47%
20.00%
25.09%
18.15%
17.62%
SCB GOLD THB HEDGED OPEN END FUND (Super Savings Fund)
FUND SUMMARY
SCBGOLDH-SSF
06/02/2026
10.52%
19.39%
38.55%
62.25%
31.31%
17.80%
16.06%
Performance SD
06/02/2026
16.64%
17.91%
20.80%
24.52%
18.02%
16.63%
16.68%
SCBGOLDH-SSF Benchmark
06/02/2026
10.51%
19.00%
39.04%
62.62%
32.06%
18.38%
16.69%
Benchmark SD (SCBGOLDH-SSF Benchmark)
06/02/2026
15.06%
16.47%
20.00%
25.09%
18.15%
16.68%
16.82%
SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBGSIF(SSFE)
04/02/2026
0.07%
0.08%
1.46%
3.72%
2.28%
1.60%
Performance SD
04/02/2026
0.73%
1.26%
1.91%
3.91%
4.62%
5.17%
SCBGSIF(SSFE) Benchmark
04/02/2026
0.05%
0.09%
1.04%
3.22%
1.89%
1.08%
Benchmark SD (SCBGSIF(SSFE) Benchmark)
04/02/2026
0.55%
1.05%
1.65%
3.29%
4.32%
5.01%
SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund)
FUND SUMMARY
SCBGSIF-SSF
04/02/2026
-0.02%
-0.15%
1.00%
2.77%
1.35%
-2.57%
-1.65%
Performance SD
04/02/2026
0.73%
1.27%
1.91%
3.91%
4.62%
4.93%
4.74%
SCBGSIF-SSF Benchmark
04/02/2026
0.05%
0.09%
1.04%
3.22%
1.89%
-1.55%
-0.85%
Benchmark SD (SCBGSIF-SSF Benchmark)
04/02/2026
0.55%
1.05%
1.65%
3.29%
4.32%
6.01%
5.75%
SCB Healthcare Innovation (Super Savings Fund E-channel)
FUND SUMMARY
SCBIHEALT(SSFE)
04/02/2026
-2.89%
0.59%
17.25%
-4.27%
-9.84%
-5.47%
Performance SD
04/02/2026
4.94%
7.06%
10.29%
16.18%
18.84%
22.43%
SCBIHEALT(SSFE) Benchmark
04/02/2026
-2.63%
0.99%
18.13%
-1.75%
-8.26%
-4.20%
Benchmark SD (SCBIHEALT(SSFE) Benchmark)
04/02/2026
4.99%
7.14%
10.36%
16.23%
18.54%
21.81%
SCB Healthcare Innovation (Super Savings Fund)
FUND SUMMARY
SCBIHEALTH(SSF)
04/02/2026
-3.04%
0.19%
16.32%
-5.79%
-11.28%
-18.66%
Performance SD
04/02/2026
4.94%
7.06%
10.29%
16.18%
18.84%
26.33%
SCBIHEALTH(SSF) Benchmark
04/02/2026
-2.63%
0.99%
18.13%
-1.75%
-8.26%
-16.20%
Benchmark SD (SCBIHEALTH(SSF) Benchmark)
04/02/2026
4.99%
7.14%
10.36%
16.23%
18.54%
25.84%
SCB Innovation (Super Savings Fund)
FUND SUMMARY
SCBINNO(SSF)
05/02/2026
-14.84%
-19.91%
-13.17%
-4.68%
7.76%
-14.08%
Performance SD
05/02/2026
9.52%
14.22%
20.80%
36.15%
33.10%
40.22%
SCBINNO(SSF) Benchmark
05/02/2026
-0.12%
1.73%
7.30%
12.44%
14.73%
-12.36%
Benchmark SD (SCBINNO(SSF) Benchmark)
05/02/2026
2.95%
5.02%
6.91%
15.42%
28.39%
41.72%
SCB Innovation (Super Savings Fund E-channel)
FUND SUMMARY
SCBINNO(SSFE)
05/02/2026
-14.79%
-19.80%
-12.95%
-4.19%
8.32%
5.68%
Performance SD
05/02/2026
9.52%
14.23%
20.80%
36.16%
33.10%
37.40%
SCBINNO(SSFE) Benchmark
05/02/2026
-0.12%
1.73%
7.30%
12.44%
14.73%
10.70%
Benchmark SD (SCBINNO(SSFE) Benchmark)
05/02/2026
2.95%
5.02%
6.91%
15.42%
28.39%
36.67%
SCB Japan Active Equity (Super Savings Fund)
FUND SUMMARY
SCBJAPAN(SSF)
05/02/2026
1.72%
-0.44%
5.37%
12.09%
16.23%
9.67%
Performance SD
05/02/2026
5.48%
8.20%
11.94%
21.02%
19.30%
19.24%
SCBJAPAN(SSF) Benchmark
05/02/2026
2.38%
0.49%
6.77%
15.76%
16.75%
8.11%
Benchmark SD (SCBJAPAN(SSF) Benchmark)
05/02/2026
5.48%
8.43%
12.09%
21.22%
19.20%
19.24%
SCB Japan Active Equity (Super Savings Fund E-channel)
FUND SUMMARY
SCBJAPAN(SSFE)
05/02/2026
1.84%
-0.17%
5.94%
13.30%
17.49%
15.80%
Performance SD
05/02/2026
5.48%
8.20%
11.95%
21.03%
19.31%
18.88%
SCBJAPAN(SSFE) Benchmark
05/02/2026
2.38%
0.49%
6.77%
15.76%
16.75%
15.04%
Benchmark SD (SCBJAPAN(SSFE) Benchmark)
05/02/2026
5.48%
8.43%
12.09%
21.22%
19.20%
18.88%
SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBLEQ(SSFE)
05/02/2026
-2.64%
-1.76%
-0.13%
1.91%
10.16%
8.43%
Performance SD
05/02/2026
3.08%
4.83%
6.38%
14.08%
11.61%
12.90%
SCBLEQ(SSFE) Benchmark
05/02/2026
-0.33%
1.96%
7.33%
13.32%
15.23%
12.38%
Benchmark SD (SCBLEQ(SSFE) Benchmark)
05/02/2026
2.83%
4.91%
6.83%
15.42%
13.00%
14.74%
SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)
FUND SUMMARY
SCBLEQ-SSF
05/02/2026
-2.80%
-2.15%
-0.93%
0.28%
8.39%
6.01%
7.81%
Performance SD
05/02/2026
3.07%
4.82%
6.37%
14.07%
11.61%
13.15%
13.19%
SCBLEQ-SSF Benchmark
05/02/2026
-0.33%
1.96%
7.33%
13.32%
15.23%
9.99%
13.14%
Benchmark SD (SCBLEQ-SSF Benchmark)
05/02/2026
2.83%
4.91%
6.83%
15.42%
13.00%
14.74%
14.69%
SCB Thai Low Beta Equity (Super Savings Fund)
FUND SUMMARY
SCBLOWBETA(SSF)
06/02/2026
3.29%
4.75%
5.23%
3.93%
-0.89%
Performance SD
06/02/2026
2.89%
3.69%
5.20%
11.87%
10.77%
SCBLOWBETA Benchmark
06/02/2026
7.50%
4.26%
9.00%
12.11%
2.67%
Benchmark SD (SCBLOWBETA Benchmark)
06/02/2026
4.81%
7.09%
9.54%
17.77%
15.30%
SCB Dividend Mixed 70 Fund (Super Savings Fund Accumulation)
FUND SUMMARY
SCBLT1(SSFA)
06/02/2026
6.41%
4.92%
7.12%
6.62%
-3.58%
-2.20%
Performance SD
06/02/2026
3.64%
5.26%
7.13%
13.65%
10.64%
10.36%
SCBLT1(SSFA) Benchmark
06/02/2026
5.23%
3.16%
6.52%
9.40%
-1.76%
-0.36%
Benchmark SD (SCBLT1(SSFA) Benchmark)
06/02/2026
3.37%
4.96%
6.68%
12.43%
9.89%
9.57%
SCB Dividend Mixed 70 Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBLT1(SSFE)
06/02/2026
6.63%
5.40%
8.10%
8.57%
-1.83%
-1.19%
Performance SD
06/02/2026
3.63%
5.27%
7.13%
13.64%
10.64%
10.33%
SCBLT1(SSFE) Benchmark
06/02/2026
5.23%
3.16%
6.52%
9.40%
-1.76%
-0.68%
Benchmark SD (SCBLT1(SSFE) Benchmark)
06/02/2026
3.37%
4.96%
6.68%
12.43%
9.89%
9.43%
SCB Dividend Mixed 70 Fund (Super Savings Fund)
FUND SUMMARY
SCBLT1-SSF
06/02/2026
6.43%
4.93%
7.13%
6.64%
-3.57%
-0.82%
0.99%
Performance SD
06/02/2026
3.63%
5.26%
7.13%
13.65%
10.64%
10.17%
10.67%
SCBLT1-SSF Benchmark
06/02/2026
5.23%
3.16%
6.52%
9.40%
-1.76%
1.44%
2.85%
Benchmark SD (SCBLT1-SSF Benchmark)
06/02/2026
3.37%
4.96%
6.68%
12.43%
9.89%
9.10%
9.60%
SCB Thai Dividend Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBLT2(SSFE)
06/02/2026
8.67%
6.20%
9.88%
7.38%
-5.02%
-3.95%
Performance SD
06/02/2026
4.98%
7.30%
10.05%
19.25%
15.29%
14.75%
SCBLT2(SSFE) Benchmark
06/02/2026
7.50%
4.26%
9.00%
12.11%
-3.60%
-1.99%
Benchmark SD (SCBLT2(SSFE) Benchmark)
06/02/2026
4.81%
7.09%
9.54%
17.77%
14.12%
13.46%
SCB Thai Dividend Equity Fund (Super Savings Fund)
FUND SUMMARY
SCBLT2-SSF
06/02/2026
8.43%
5.64%
8.72%
5.11%
-7.02%
-2.34%
0.21%
Performance SD
06/02/2026
4.98%
7.29%
10.04%
19.25%
15.30%
14.47%
15.24%
SCBLT2-SSF Benchmark
06/02/2026
7.50%
4.26%
9.00%
12.11%
-3.60%
1.27%
3.31%
Benchmark SD (SCBLT2-SSF Benchmark)
06/02/2026
4.81%
7.09%
9.54%
17.77%
14.12%
13.00%
13.70%
SCB Thai Active Growth Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBLT3(SSFE)
06/02/2026
8.96%
6.08%
10.32%
8.71%
-3.50%
-2.39%
Performance SD
06/02/2026
5.16%
7.53%
10.15%
19.11%
15.22%
14.54%
SCBLT3(SSFE) Benchmark
06/02/2026
7.50%
4.26%
9.00%
12.11%
-3.60%
-1.99%
Benchmark SD (SCBLT3(SSFE) Benchmark)
06/02/2026
4.81%
7.09%
9.54%
17.77%
14.12%
13.46%
SCB Thai Active Growth Equity Fund (Super Savings Fund)
FUND SUMMARY
SCBLT3-SSF
06/02/2026
8.72%
5.52%
9.15%
6.42%
-5.54%
-1.29%
0.75%
Performance SD
06/02/2026
5.16%
7.53%
10.14%
19.11%
15.22%
14.10%
14.78%
SCBLT3-SSF Benchmark
06/02/2026
7.50%
4.26%
9.00%
12.11%
-3.60%
1.27%
3.31%
Benchmark SD (SCBLT3-SSF Benchmark)
06/02/2026
4.81%
7.09%
9.54%
17.77%
14.12%
13.00%
13.70%
SCB Dynamic Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBLT4(SSFE)
06/02/2026
6.48%
4.95%
9.59%
12.06%
-2.89%
-1.46%
Performance SD
06/02/2026
3.81%
5.47%
7.80%
15.35%
12.32%
11.95%
SCBLT4(SSFE) Benchmark
06/02/2026
6.56%
3.35%
8.06%
11.13%
-3.88%
-2.22%
Benchmark SD (SCBLT4(SSFE) Benchmark)
06/02/2026
4.02%
6.56%
9.16%
17.56%
14.03%
13.39%
SCB Dynamic Equity Fund (Super Savings Fund)
FUND SUMMARY
SCBLT4-SSF
06/02/2026
6.24%
4.39%
8.43%
9.70%
-4.94%
-0.73%
1.50%
Performance SD
06/02/2026
3.81%
5.47%
7.79%
15.36%
12.33%
11.69%
12.46%
SCBLT4-SSF Benchmark
06/02/2026
6.56%
3.35%
8.06%
11.13%
-3.88%
1.10%
3.15%
Benchmark SD (SCBLT4-SSF Benchmark)
06/02/2026
4.02%
6.56%
9.16%
17.56%
14.03%
12.94%
13.65%
SCB SET Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBLTSET(SSFE)
06/02/2026
7.75%
4.37%
8.73%
10.78%
-4.41%
-2.73%
Performance SD
06/02/2026
5.02%
7.34%
9.82%
18.25%
14.44%
13.74%
SCBLTSET(SSFE) Benchmark
06/02/2026
7.50%
4.26%
9.00%
12.11%
-3.60%
-1.99%
Benchmark SD (SCBLTSET(SSFE) Benchmark)
06/02/2026
4.81%
7.09%
9.54%
17.77%
14.12%
13.46%
SCB SET Equity Fund (Super Savings Fund)
FUND SUMMARY
SCBLTSET-SSF
06/02/2026
7.67%
4.19%
8.34%
9.98%
-5.09%
-0.27%
1.34%
Performance SD
06/02/2026
5.02%
7.34%
9.82%
18.25%
14.44%
13.17%
13.92%
SCBLTSET-SSF Benchmark
06/02/2026
7.50%
4.26%
9.00%
12.11%
-3.60%
1.27%
3.31%
Benchmark SD (SCBLTSET-SSF Benchmark)
06/02/2026
4.81%
7.09%
9.54%
17.77%
14.12%
13.00%
13.70%
SCB Thai Core Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBLTT(SSFE)
06/02/2026
8.63%
4.88%
9.79%
6.83%
-3.83%
-2.53%
Performance SD
06/02/2026
5.26%
8.07%
10.65%
19.95%
15.36%
14.65%
SCBLTT(SSFE) Benchmark
06/02/2026
7.50%
4.26%
9.00%
12.11%
-3.60%
-1.99%
Benchmark SD (SCBLTT(SSFE) Benchmark)
06/02/2026
4.81%
7.09%
9.54%
17.77%
14.12%
13.46%
SCB Thai Core Equity Fund (Super Savings Fund)
FUND SUMMARY
SCBLTT-SSF
06/02/2026
8.39%
4.33%
8.63%
4.58%
-5.85%
-0.97%
0.55%
Performance SD
06/02/2026
5.26%
8.06%
10.64%
19.96%
15.36%
14.18%
14.86%
SCBLTT-SSF Benchmark
06/02/2026
7.50%
4.26%
9.00%
12.11%
-3.60%
1.27%
3.31%
Benchmark SD (SCBLTT-SSF Benchmark)
06/02/2026
4.81%
7.09%
9.54%
17.77%
14.12%
13.00%
13.70%
SCB Machine Learning China All Share (Super Savings Fund)
FUND SUMMARY
SCBMLCA(SSF)
05/02/2026
0.30%
-3.38%
7.20%
16.99%
8.26%
Performance SD
05/02/2026
4.06%
6.09%
10.62%
17.77%
18.59%
SCBMLCA(SSF) Benchmark
05/02/2026
3.56%
-1.05%
10.84%
26.07%
11.19%
Benchmark SD (SCBMLCA(SSF) Benchmark)
05/02/2026
4.22%
6.77%
10.77%
17.44%
18.85%
SCB Machine Learning China All Share (Super Savings Fund E-channel)
FUND SUMMARY
SCBMLCA(SSFE)
05/02/2026
0.41%
-3.13%
7.76%
18.23%
9.40%
Performance SD
05/02/2026
4.06%
6.09%
10.62%
17.77%
18.59%
SCBMLCA(SSFE) Benchmark
05/02/2026
3.56%
-1.05%
10.84%
26.07%
11.19%
Benchmark SD (SCBMLCA(SSFE) Benchmark)
05/02/2026
4.22%
6.77%
10.77%
17.44%
18.85%
SCB Machine Learning Thai Equity Fund (Super Savings Fund)
FUND SUMMARY
SCBMLT(SSF)
06/02/2026
7.18%
5.17%
9.59%
11.41%
-3.01%
Performance SD
06/02/2026
4.59%
6.38%
9.03%
16.60%
13.73%
SCBMLT(SSF) Benchmark
06/02/2026
7.50%
4.26%
9.00%
12.11%
0.47%
Benchmark SD (SCBMLT(SSF) Benchmark)
06/02/2026
4.81%
7.09%
9.54%
17.77%
14.72%
SCB Machine Learning Thai Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBMLT(SSFE)
06/02/2026
7.30%
5.45%
10.18%
12.61%
-1.96%
Performance SD
06/02/2026
4.59%
6.39%
9.04%
16.60%
13.73%
SCBMLT(SSFE) Benchmark
06/02/2026
7.50%
4.26%
9.00%
12.11%
0.47%
Benchmark SD (SCBMLT(SSFE) Benchmark)
06/02/2026
4.81%
7.09%
9.54%
17.77%
14.72%
SCB US Equity NDQ (Super Savings Fund)
FUND SUMMARY
SCBNDQ(SSF)
05/02/2026
-3.85%
-3.26%
2.96%
9.38%
20.50%
7.90%
Performance SD
05/02/2026
4.55%
7.67%
10.54%
23.11%
19.50%
22.97%
SCBNDQ(SSF) Benchmark
05/02/2026
-3.85%
-3.13%
3.38%
9.90%
20.94%
7.82%
Benchmark SD (SCBNDQ(SSF) Benchmark)
05/02/2026
4.61%
7.78%
10.69%
23.87%
20.07%
23.35%
SCB US Equity NDQ (Super Savings Fund E-channel)
FUND SUMMARY
SCBNDQ(SSFE)
05/02/2026
-3.80%
-3.14%
3.22%
9.94%
21.12%
17.18%
Performance SD
05/02/2026
4.55%
7.67%
10.54%
23.11%
19.50%
21.87%
SCBNDQ(SSFE) Benchmark
05/02/2026
-3.85%
-3.13%
3.38%
9.90%
20.94%
16.77%
Benchmark SD (SCBNDQ(SSFE) Benchmark)
05/02/2026
4.61%
7.78%
10.69%
23.87%
20.07%
22.27%
SCB Next Generation Internet (Super Savings Fund)
FUND SUMMARY
SCBNEXT(SSF)
05/02/2026
-11.32%
-14.77%
-14.04%
-12.96%
16.07%
-9.16%
Performance SD
05/02/2026
6.72%
10.93%
16.41%
33.87%
31.62%
39.56%
SCBNEXT(SSF) Benchmark
05/02/2026
-0.12%
1.73%
7.30%
12.44%
27.27%
-5.99%
Benchmark SD (SCBNEXT(SSF) Benchmark)
05/02/2026
2.95%
5.02%
6.91%
15.42%
28.55%
41.14%
SCB Next Generation Internet (Super Savings Fund E-channel)
FUND SUMMARY
SCBNEXT(SSFE)
05/02/2026
-11.27%
-14.67%
-13.81%
-12.50%
16.67%
11.58%
Performance SD
05/02/2026
6.72%
10.93%
16.42%
33.87%
31.62%
36.61%
SCBNEXT(SSFE) Benchmark
05/02/2026
-0.12%
1.73%
7.30%
12.44%
27.27%
19.59%
Benchmark SD (SCBNEXT(SSFE) Benchmark)
05/02/2026
2.95%
5.02%
6.91%
15.42%
28.55%
36.62%
SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)
FUND SUMMARY
SCBPGF(SSF)
04/02/2026
9.23%
11.42%
11.35%
18.33%
5.03%
4.76%
Performance SD
04/02/2026
3.67%
5.44%
7.08%
13.06%
13.11%
16.05%
SCBPGF(SSF) Benchmark
04/02/2026
0.89%
0.76%
8.98%
5.67%
14.54%
12.58%
Benchmark SD (SCBPGF(SSF) Benchmark)
04/02/2026
3.40%
5.41%
7.02%
16.19%
13.31%
14.46%
SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBPGF(SSFE)
04/02/2026
9.33%
11.70%
11.91%
19.52%
6.09%
4.55%
Performance SD
04/02/2026
3.66%
5.44%
7.08%
13.06%
13.11%
15.77%
SCBPGF(SSFE) Benchmark
04/02/2026
0.89%
0.76%
8.98%
5.67%
14.54%
12.36%
Benchmark SD (SCBPGF(SSFE) Benchmark)
04/02/2026
3.40%
5.41%
7.02%
16.19%
13.31%
14.32%
SCB Property and Infrastructure Flexible Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBPIN(SSFE)
06/02/2026
0.80%
3.53%
9.50%
15.01%
1.16%
0.82%
Performance SD
06/02/2026
1.83%
2.86%
4.82%
10.80%
9.81%
9.89%
SCBPIN(SSFE) Benchmark
06/02/2026
0.97%
4.23%
10.80%
16.62%
-0.24%
-0.12%
Benchmark SD (SCBPIN(SSFE) Benchmark)
06/02/2026
1.49%
2.43%
4.31%
10.33%
9.50%
9.49%
SCB Property and Infrastructure Flexible Fund (Super Savings Fund)
FUND SUMMARY
SCBPIN-SSF
06/02/2026
0.69%
3.27%
8.95%
13.84%
0.12%
0.25%
-0.09%
Performance SD
06/02/2026
1.83%
2.86%
4.82%
10.81%
9.82%
9.61%
9.60%
SCBPIN-SSF Benchmark
06/02/2026
0.97%
4.23%
10.80%
16.62%
-0.24%
0.52%
-0.39%
Benchmark SD (SCBPIN-SSF Benchmark)
06/02/2026
1.49%
2.43%
4.31%
10.33%
9.50%
9.22%
9.24%
SCB US Small Cap Passive (Super Savings Fund)
FUND SUMMARY
SCBRS2000(SSF)
05/02/2026
2.76%
5.36%
14.11%
7.53%
6.70%
10.50%
Performance SD
05/02/2026
5.01%
8.77%
13.88%
23.53%
22.31%
22.45%
SCBRS2000(SSF) Benchmark
05/02/2026
2.92%
5.65%
14.66%
8.17%
5.49%
8.88%
Benchmark SD (SCBRS2000(SSF) Benchmark)
05/02/2026
5.11%
8.98%
14.17%
24.10%
21.90%
22.18%
SCB US EQUITY FUND (Super Savings Fund Accumulation)
FUND SUMMARY
SCBS&P500(SSFA)
05/02/2026
-1.56%
0.22%
5.18%
8.00%
13.92%
16.26%
Performance SD
05/02/2026
3.20%
5.37%
7.52%
18.28%
14.65%
15.39%
SCBS&P500(SSFA) Benchmark
05/02/2026
-1.59%
0.27%
5.54%
8.76%
15.43%
17.61%
Benchmark SD (SCBS&P500(SSFA) Benchmark)
05/02/2026
3.26%
5.55%
7.78%
19.25%
15.29%
16.02%
SCB US EQUITY FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBS&P500(SSFE)
05/02/2026
-1.46%
0.45%
5.69%
9.07%
15.05%
12.46%
Performance SD
05/02/2026
3.20%
5.37%
7.52%
18.28%
14.65%
16.79%
SCBS&P500(SSFE) Benchmark
05/02/2026
-1.59%
0.27%
5.54%
8.76%
15.43%
12.95%
Benchmark SD (SCBS&P500(SSFE) Benchmark)
05/02/2026
3.26%
5.55%
7.78%
19.25%
15.29%
17.11%
SCB US EQUITY FUND (Super Savings Fund)
FUND SUMMARY
SCBS&P500-SSF
05/02/2026
-1.56%
0.20%
5.16%
7.98%
13.90%
9.44%
12.77%
Performance SD
05/02/2026
3.20%
5.36%
7.52%
18.28%
14.64%
16.83%
16.78%
SCBS&P500-SSF Benchmark
05/02/2026
-1.59%
0.27%
5.54%
8.76%
15.43%
10.59%
14.01%
Benchmark SD (SCBS&P500-SSF Benchmark)
05/02/2026
3.26%
5.55%
7.78%
19.25%
15.29%
17.15%
17.11%
SCB SELECTS EQUITY FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBSE(SSFE)
06/02/2026
8.94%
4.84%
8.59%
6.42%
-3.59%
-2.82%
Performance SD
06/02/2026
5.25%
7.71%
10.77%
19.69%
15.33%
14.63%
SCBSE(SSFE) Benchmark
06/02/2026
7.50%
4.26%
9.00%
12.11%
-3.60%
-1.99%
Benchmark SD (SCBSE(SSFE) Benchmark)
06/02/2026
4.81%
7.09%
9.54%
17.77%
14.12%
13.46%
SCB SELECTS EQUITY FUND (Super Savings Fund)
FUND SUMMARY
SCBSE-SSF
06/02/2026
8.70%
4.29%
7.46%
4.21%
-5.59%
-1.27%
0.22%
Performance SD
06/02/2026
5.25%
7.70%
10.77%
19.69%
15.33%
14.26%
14.86%
SCBSE-SSF Benchmark
06/02/2026
7.50%
4.26%
9.00%
12.11%
-3.60%
1.27%
3.31%
Benchmark SD (SCBSE-SSF Benchmark)
06/02/2026
4.81%
7.09%
9.54%
17.77%
14.12%
13.00%
13.70%
SCB Semiconductor (Super Savings Fund)
FUND SUMMARY
SCBSEMI(SSF)
05/02/2026
7.25%
10.66%
35.52%
50.97%
33.98%
18.20%
Performance SD
05/02/2026
11.35%
17.04%
21.40%
33.52%
31.15%
32.95%
SCBSEMI(SSF) Benchmark
05/02/2026
7.59%
11.51%
37.72%
55.83%
38.51%
21.97%
Benchmark SD (SCBSEMI(SSF) Benchmark)
05/02/2026
11.47%
17.17%
21.57%
34.21%
31.56%
33.04%
SCB Semiconductor (Super Savings Fund E-channel)
FUND SUMMARY
SCBSEMI(SSFE)
05/02/2026
7.37%
10.96%
36.24%
52.59%
35.43%
29.02%
Performance SD
05/02/2026
11.35%
17.04%
21.41%
33.53%
31.15%
32.78%
SCBSEMI(SSFE) Benchmark
05/02/2026
7.59%
11.51%
37.72%
55.83%
38.51%
31.51%
Benchmark SD (SCBSEMI(SSFE) Benchmark)
05/02/2026
11.47%
17.17%
21.57%
34.21%
31.56%
32.89%
SCB SET Index Super Savings Fund (Super Savings Fund Extra)
FUND SUMMARY
SCBSET-SSFX
06/02/2026
7.66%
4.18%
8.29%
10.44%
-4.93%
-0.15%
3.08%
Performance SD
06/02/2026
5.01%
7.32%
9.78%
18.19%
14.41%
13.16%
14.33%
SCBSET-SSFX Benchmark
06/02/2026
7.50%
4.26%
9.00%
12.11%
-3.60%
1.27%
5.15%
Benchmark SD (SCBSET-SSFX Benchmark)
06/02/2026
4.81%
7.09%
9.54%
17.77%
14.12%
13.00%
14.08%
SCB SET50 INDEX FUND (Super Savings Fund)
FUND SUMMARY
SCBSET50(SSF)
06/02/2026
8.75%
7.44%
12.29%
14.88%
-0.19%
1.00%
Performance SD
06/02/2026
4.38%
6.75%
9.36%
19.06%
15.03%
14.21%
SCBSET50(SSF) Benchmark
06/02/2026
8.82%
7.61%
12.65%
15.58%
0.29%
1.58%
Benchmark SD (SCBSET50(SSF) Benchmark)
06/02/2026
4.40%
6.77%
9.38%
19.12%
15.11%
14.28%
SCB SET50 INDEX FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBSET50(SSFE)
06/02/2026
8.81%
7.59%
12.59%
15.50%
0.35%
0.67%
Performance SD
06/02/2026
4.39%
6.76%
9.36%
19.06%
15.03%
14.24%
SCBSET50(SSFE) Benchmark
06/02/2026
8.82%
7.61%
12.65%
15.58%
0.29%
0.72%
Benchmark SD (SCBSET50(SSFE) Benchmark)
06/02/2026
4.40%
6.77%
9.38%
19.12%
15.11%
14.31%
SCB Short Term Fixed Income Plus Fund (Super Savings Fund)
FUND SUMMARY
SCBSFFPLUS-SSF
06/02/2026
0.09%
0.28%
0.58%
1.52%
1.68%
1.14%
1.08%
Performance SD
06/02/2026
0.02%
0.03%
0.05%
0.08%
0.08%
0.08%
0.07%
SCBSFFPLUS-SSF Benchmark
