SCB TREASURY MONEY OPEN END FUND
FUND SUMMARY
SCBTMF
12/05/2022
0.06%
0.04%
0.08%
0.14%
0.33%
0.41%
0.91%
1.10%
Performance SD
12/05/2022
0.01%
0.00%
0.01%
0.01%
0.03%
0.03%
0.07%
0.08%
MF SCBTMF Benchmark
12/05/2022
0.16%
0.11%
0.23%
0.41%
0.72%
0.95%
1.51%
1.63%
Benchmark SD (MF SCBTMF Benchmark)
12/05/2022
0.01%
0.01%
0.01%
0.02%
0.05%
0.06%
0.09%
0.10%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS A)
FUND SUMMARY
SCBTMFPLUS-A
12/05/2022
0.10%
0.07%
0.14%
0.25%
0.57%
0.80%
1.27%
Performance SD
12/05/2022
0.01%
0.01%
0.01%
0.01%
0.04%
0.05%
0.07%
MF SCBTMFPLUS Benchmark
12/05/2022
0.16%
0.11%
0.23%
0.41%
0.72%
0.95%
1.46%
Benchmark SD (MF SCBTMFPLUS Benchmark)
12/05/2022
0.01%
0.01%
0.01%
0.02%
0.05%
0.06%
0.08%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS B)
FUND SUMMARY
SCBTMFPLUS-B
12/05/2022
0.08%
0.05%
0.11%
0.20%
0.51%
0.72%
1.08%
Performance SD
12/05/2022
0.01%
0.01%
0.01%
0.01%
0.04%
0.04%
0.06%
MF SCBTMFPLUS Benchmark
12/05/2022
0.16%
0.11%
0.23%
0.41%
0.72%
0.95%
1.46%
Benchmark SD (MF SCBTMFPLUS Benchmark)
12/05/2022
0.01%
0.01%
0.01%
0.02%
0.05%
0.06%
0.08%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS E)
FUND SUMMARY
SCBTMFPLUS-E
12/05/2022
0.14%
0.09%
0.19%
0.36%
0.61%
Performance SD
12/05/2022
0.01%
0.01%
0.01%
0.02%
0.10%
MF SCBTMFPLUS Benchmark
12/05/2022
0.16%
0.11%
0.23%
0.41%
0.70%
Benchmark SD (MF SCBTMFPLUS Benchmark)
12/05/2022
0.01%
0.01%
0.01%
0.02%
0.05%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS I)
FUND SUMMARY
SCBTMFPLUS-I
12/05/2022
0.10%
0.07%
0.14%
0.25%
0.57%
0.80%
1.27%
Performance SD
12/05/2022
0.01%
0.01%
0.01%
0.01%
0.04%
0.05%
0.07%
MF SCBTMFPLUS Benchmark
12/05/2022
0.16%
0.11%
0.23%
0.41%
0.72%
0.95%
1.46%
Benchmark SD (MF SCBTMFPLUS Benchmark )
12/05/2022
0.01%
0.01%
0.01%
0.02%
0.05%
0.06%
0.08%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS P)
FUND SUMMARY
SCBTMFPLUS-P
12/05/2022
0.08%
0.04%
0.13%
0.34%
0.61%
0.85%
Performance SD
12/05/2022
0.02%
0.01%
0.02%
0.08%
0.07%
0.06%
MF SCBTMFPLUS Benchmark
12/05/2022
0.16%
0.11%
0.23%
0.41%
0.72%
0.93%
Benchmark SD (MF SCBTMFPLUS Benchmark )
12/05/2022
0.01%
0.01%
0.01%
0.02%
0.05%
0.06%
SCB Fixed Income Fund (Accumulation)
FUND SUMMARY
SCBFIXEDA
12/05/2022
-0.28%
-0.34%
-0.16%
0.13%
1.21%
1.24%
Performance SD
12/05/2022
0.14%
0.13%
0.14%
0.17%
0.39%
0.35%
MF SCBFIXED Benchmark
12/05/2022
0.00%
-0.05%
0.08%
0.30%
0.84%
1.04%
Benchmark SD (MF SCBFIXED Benchmark)
12/05/2022
0.06%
0.05%
0.06%
0.07%
0.09%
0.09%
SCB FIXED INCOME PLUS FUND (Accumulation)
FUND SUMMARY
SCBFP
12/05/2022
-1.94%
-1.79%
-1.76%
-1.39%
0.97%
1.22%
2.09%
2.08%
Performance SD
12/05/2022
0.75%
0.70%
0.78%
0.89%
0.85%
0.69%
0.70%
0.68%
MF SCBFP Benchmark
12/05/2022
-1.12%
-1.12%
-0.98%
-0.86%
0.98%
1.29%
1.88%
1.85%
Benchmark SD (MF SCBFP Benchmark)
12/05/2022
0.34%
0.32%
0.36%
0.40%
0.43%
0.37%
0.39%
0.43%
SCB FIXED INCOME PLUS FUND (Individual/Group)
FUND SUMMARY
SCBFPP
12/05/2022
-1.81%
-1.69%
-1.58%
-1.08%
1.16%
1.39%
Performance SD
12/05/2022
0.75%
0.70%
0.78%
0.88%
0.85%
0.70%
MF SCBFP Benchmark
12/05/2022
-1.12%
-1.12%
-0.98%
-0.86%
0.98%
1.24%
Benchmark SD (MF SCBFP Benchmark)
12/05/2022
0.34%
0.32%
0.36%
0.40%
0.43%
0.37%
SCB RETIREMENT FIXED INCOME OPEN END FUND
FUND SUMMARY
SCBRF
12/05/2022
-1.39%
-1.42%
-1.28%
-0.94%
1.24%
1.42%
1.66%
2.98%
Performance SD
12/05/2022
0.52%
0.48%
0.55%
0.65%
0.76%
0.62%
0.51%
2.14%
MF SCBRF Benchmark
12/05/2022
-1.49%
-1.52%
-1.31%
-1.05%
1.27%
1.59%
1.77%
2.66%
Benchmark SD (MF SCBRF Benchmark)
12/05/2022
0.45%
0.42%
0.47%
0.52%
0.57%
0.48%
0.35%
0.29%
SCB Short Term Fixed Income Fund
FUND SUMMARY
SCBSFF
12/05/2022
0.05%
0.03%
0.06%
0.11%
0.33%
0.46%
0.98%
2.95%
Performance SD
12/05/2022
0.00%
0.00%
0.00%
0.01%
0.03%
0.03%
0.07%
0.64%
MF SCBSFF Benchmark
12/05/2022
0.13%
0.09%
0.19%
0.37%
0.65%
0.86%
1.21%
2.36%
Benchmark SD (MF SCBSFF Benchmark)
12/05/2022
0.01%
0.01%
0.02%
0.02%
0.05%
0.05%
0.07%
0.19%
SCB Short Term Fixed Income Plus Fund (CLASS A)
FUND SUMMARY
SCBSFFPLUS-A
12/05/2022
0.08%
0.05%
0.12%
0.27%
0.78%
1.00%
1.38%
Performance SD
12/05/2022
0.01%
0.01%
0.01%
0.02%
0.06%
0.06%
0.08%
MF SCBSFFPLUS Benchmark
12/05/2022
0.16%
0.11%
0.23%
0.47%
0.81%
1.03%
1.32%
Benchmark SD (MF SCBSFFPLUS Benchmark )
12/05/2022
0.02%
0.01%
0.02%
0.03%
0.06%
0.06%
0.07%
SCB Short Term Fixed Income Plus Fund (CLASS B)
FUND SUMMARY
SCBSFFPLUS-B
12/05/2022
0.07%
0.04%
0.11%
0.24%
0.72%
0.93%
1.29%
Performance SD
12/05/2022
0.01%
0.01%
0.01%
0.02%
0.06%
0.06%
0.08%
MF SCBSFFPLUS Benchmark
12/05/2022
0.16%
0.11%
0.23%
0.47%
0.81%
1.03%
1.32%
Benchmark SD (MF SCBSFFPLUS Benchmark)
12/05/2022
0.02%
0.01%
0.02%
0.03%
0.06%
0.06%
0.07%
SCB Short Term Fixed Income Plus Fund (CLASS I)
FUND SUMMARY
SCBSFFPLUS-I
12/05/2022
0.08%
0.05%
0.12%
0.27%
0.78%
1.00%
1.38%
Performance SD
12/05/2022
0.01%
0.00%
0.01%
0.02%
0.06%
0.06%
0.08%
MF SCBSFFPLUS Benchmark
12/05/2022
0.16%
0.11%
0.23%
0.47%
0.81%
1.03%
1.32%
Benchmark SD (MF SCBSFFPLUS Benchmark)
12/05/2022
0.02%
0.01%
0.02%
0.03%
0.06%
0.06%
0.07%
SCB Short Term Fixed Income Plus Fund (CLASS P)
FUND SUMMARY
SCBSFFPLUS-P
12/05/2022
0.23%
0.15%
0.32%
0.68%
1.13%
1.31%
Performance SD
12/05/2022
0.02%
0.01%
0.02%
0.03%
0.07%
0.10%
MF SCBSFFPLUS Benchmark
12/05/2022
0.16%
0.11%
0.23%
0.47%
0.81%
0.97%
Benchmark SD (MF SCBSFFPLUS Benchmark)
12/05/2022
0.02%
0.01%
0.02%
0.03%
0.06%
0.06%
SCB SET BANKING SECTOR INDEX FUND (Dividend)
FUND SUMMARY
SCBBANKING
13/05/2022
-2.63%
-12.24%
-1.50%
14.61%
-4.62%
-2.48%
1.25%
2.49%
Performance SD
13/05/2022
10.56%
8.80%
13.41%
21.13%
28.45%
23.30%
21.79%
22.55%
MF SCBBANKING Benchmark
13/05/2022
-17.39%
-19.28%
-16.36%
-2.26%
-9.24%
-5.04%
0.53%
2.18%
Benchmark SD (MF SCBBANKING Benchmark)
13/05/2022
11.22%
10.53%
14.02%
21.68%
28.78%
23.57%
21.98%
22.75%
Tracking Difference (MF SCBBANKING Benchmark)
13/05/2022
16.85%
Tracking Error (MF SCBBANKING Benchmark)
13/05/2022
7.14%
SCB SET BANKING SECTOR INDEX FUND (Accumulation)
FUND SUMMARY
SCBBANKINGA
13/05/2022
-2.59%
-12.24%
-1.46%
14.74%
-4.58%
-4.12%
Performance SD
13/05/2022
10.56%
8.80%
13.41%
21.14%
28.45%
25.28%
MF SCBBANKINGA Benchmark
13/05/2022
-17.39%
-19.28%
-16.36%
-2.26%
-9.24%
-7.38%
Benchmark SD (MF SCBBANKINGA Benchmark)
13/05/2022
11.22%
10.53%
14.02%
21.68%
28.78%
25.57%
Tracking Difference (MF SCBBANKINGA Benchmark)
13/05/2022
16.98%
Tracking Error (MF SCBBANKINGA Benchmark)
13/05/2022
7.14%
SCB SET BANKING SECTOR INDEX FUND (E-channel)
FUND SUMMARY
SCBBANKINGE
13/05/2022
-2.35%
-12.10%
-1.14%
15.49%
-4.72%
Performance SD
13/05/2022
10.56%
8.79%
13.41%
21.14%
28.75%
MF SCBBANKING BENCHMARK
13/05/2022
-17.39%
-19.28%
-16.36%
-2.26%
-9.88%
Benchmark SD (MF SCBBANKING BENCHMARK)
13/05/2022
11.22%
10.53%
14.02%
21.68%
29.08%
Tracking Difference (MF SCBBANKING BENCHMARK)
13/05/2022
17.75%
Tracking Error (MF SCBBANKING BENCHMARK)
13/05/2022
7.14%
SCB SET BANKING SECTOR INDEX FUND (Individual/Group)
FUND SUMMARY
SCBBANKINGP
13/05/2022
-19.95%
-12.14%
-18.99%
-7.83%
-11.18%
-6.32%
Performance SD
13/05/2022
20.22%
8.70%
21.86%
27.42%
30.17%
25.18%
MF SCBBANKINGP Benchmark
13/05/2022
-17.39%
-19.28%
-16.36%
-2.26%
-9.24%
-4.83%
Benchmark SD (MF SCBBANKINGP Benchmark)
13/05/2022
11.22%
10.53%
14.02%
21.68%
28.78%
24.16%
Tracking Difference (MF SCBBANKINGP Benchmark)
13/05/2022
-6.11%
Tracking Error (MF SCBBANKINGP Benchmark)
13/05/2022
19.30%
SCB SET ENERGY SECTOR INDEX FUND (Dividend)
FUND SUMMARY
SCBENERGY
13/05/2022
-1.03%
-3.84%
3.42%
5.99%
1.43%
6.45%
4.04%
3.90%
Performance SD
13/05/2022
7.48%
6.17%
9.07%
13.27%
25.73%
22.23%
20.98%
21.52%
MF SCBENERGY Benchmark
13/05/2022
-1.14%
-3.97%
3.39%
6.11%
1.92%
6.93%
4.99%
5.00%
Benchmark SD (MF SCBENERGY Benchmark)
13/05/2022
7.59%
6.28%
9.18%
13.38%
26.92%
23.09%
21.45%
21.97%
Tracking Difference (MF SCBENERGY Benchmark)
13/05/2022
-0.13%
Tracking Error (MF SCBENERGY Benchmark)
13/05/2022
0.59%
SCB SET ENERGY SECTOR INDEX FUND (Accumulation)
FUND SUMMARY
SCBENERGYA
13/05/2022
-1.03%
-3.84%
3.41%
10.19%
Performance SD
13/05/2022
7.48%
6.17%
9.07%
10.91%
MF SCBENERGY Benchmark
13/05/2022
-1.14%
-3.97%
3.39%
9.99%
Benchmark SD (MF SCBENERGY Benchmark)
13/05/2022
7.59%
6.28%
9.18%
10.98%
Tracking Difference (MF SCBENERGY Benchmark)
13/05/2022
Tracking Error (MF SCBENERGY Benchmark)
13/05/2022
SCB SET ENERGY SECTOR INDEX FUND (E-channel)
FUND SUMMARY
SCBENERGYE
13/05/2022
-0.80%
-3.68%
3.75%
6.69%
1.94%
Performance SD
13/05/2022
7.49%
6.17%
9.07%
13.28%
25.98%
MF SCBENERGY Benchmark
13/05/2022
-1.14%
-3.97%
3.39%
6.11%
2.28%
Benchmark SD (MF SCBENERGY Benchmark)
13/05/2022
7.59%
6.28%
9.18%
13.38%
27.18%
Tracking Difference (MF SCBENERGY Benchmark)
13/05/2022
0.53%
Tracking Error (MF SCBENERGY Benchmark)
13/05/2022
0.60%
SCB SET ENERGY SECTOR INDEX FUND (Individual/Group)
FUND SUMMARY
SCBENERGYP
13/05/2022
-9.73%
-3.84%
-5.67%
-4.67%
-3.14%
2.74%
Performance SD
13/05/2022
11.61%
6.16%
12.72%
16.07%
26.35%
23.24%
MF SCBENERGYP Benchmark
13/05/2022
-1.14%
-3.97%
3.39%
6.11%
1.92%
6.46%
Benchmark SD (MF SCBENERGYP Benchmark)
13/05/2022
7.59%
6.28%
9.18%
13.38%
26.92%
23.67%
Tracking Difference (MF SCBENERGYP Benchmark)
13/05/2022
-10.18%
Tracking Error (MF SCBENERGYP Benchmark)
13/05/2022
9.14%
SCB Set Index Long Term Equity Fund (Year 2020 (Accumulation))
FUND SUMMARY
SCBLTSETA-2020
13/05/2022
-2.82%
-4.75%
-1.58%
4.07%
20.38%
Performance SD
13/05/2022
6.73%
6.03%
8.10%
10.88%
14.31%
MF SCBLTSETA Benchmark
13/05/2022
-3.90%
-6.35%
-2.40%
4.16%
22.05%
Benchmark SD (MF SCBLTSETA Benchmark)
13/05/2022
6.87%
6.17%
8.21%
11.04%
14.29%
Tracking Difference (MF SCBLTSETA Benchmark)
13/05/2022
-0.11%
Tracking Error (MF SCBLTSETA Benchmark)
13/05/2022
1.25%
SCB Set Index Long Term Equity Fund (Year 2020 (Dividend))
FUND SUMMARY
SCBLTSETD-2020
13/05/2022
-2.82%
-4.75%
-1.58%
4.06%
20.37%
Performance SD
13/05/2022
6.73%
6.03%
8.10%
10.88%
14.31%
MF SCBLTSETD Benchmark
13/05/2022
-3.90%
-6.35%
-2.40%
4.16%
22.05%
Benchmark SD (MF SCBLTSETD Benchmark)
13/05/2022
6.87%
6.17%
8.21%
11.04%
14.29%
Tracking Difference (MF SCBLTSETD Benchmark)
13/05/2022
-0.12%
Tracking Error (MF SCBLTSETD Benchmark)
13/05/2022
1.25%
SCB SET INDEX FUND (Accumulation)
FUND SUMMARY
SCBSET
13/05/2022
-2.93%
-4.85%
-1.73%
3.98%
-0.57%
1.88%
4.47%
2.87%
Performance SD
13/05/2022
6.75%
6.05%
8.13%
10.92%
20.18%
16.81%
15.97%
23.99%
MF SCBSET Benchmark
13/05/2022
-2.92%
-5.40%
-1.41%
5.22%
1.86%
3.59%
6.17%
Benchmark SD (MF SCBSET Benchmark)
13/05/2022
6.91%
6.23%
8.24%
11.07%
19.63%
16.40%
15.68%
Tracking Difference (MF SCBSET Benchmark)
13/05/2022
-1.20%
Tracking Error (MF SCBSET Benchmark)
13/05/2022
1.08%
SCB SET50 INDEX FUND (Accumulation)
FUND SUMMARY
SCBSET50
13/05/2022
-1.29%
-4.93%
-0.27%
4.91%
-1.99%
1.85%
4.21%
6.42%
Performance SD
13/05/2022
6.74%
5.83%
8.46%
11.73%
22.09%
18.43%
17.42%
17.42%
SET50 TRI
13/05/2022
-2.35%
-6.02%
-1.18%
4.32%
-1.77%
2.19%
4.47%
6.61%
Benchmark SD (SET50 TRI)
13/05/2022
6.87%
5.95%
8.59%
11.84%
22.31%
18.62%
17.57%
17.58%
Tracking Difference (SET50 TRI)
13/05/2022
0.55%
Tracking Error (SET50 TRI)
13/05/2022
0.83%
SCB SET50 INDEX FUND (E-channel)
FUND SUMMARY
SCBSET50E
13/05/2022
-1.09%
-4.81%
0.00%
5.47%
-1.73%
Performance SD
13/05/2022
6.74%
5.83%
8.46%
11.72%
22.29%
SET50 TRI
13/05/2022
-2.35%
-6.02%
-1.18%
4.32%
-1.97%
Benchmark SD (SET50 TRI)
13/05/2022
6.87%
5.95%
8.59%
11.84%
22.52%
Tracking Difference (SET50 TRI)
13/05/2022
1.09%
Tracking Error (SET50 TRI)
13/05/2022
0.83%
SCB SET50 INDEX FUND (Individual/Group)
FUND SUMMARY
SCBSET50P
13/05/2022
-1.09%
-4.81%
0.00%
5.47%
-1.61%
0.33%
Performance SD
13/05/2022
6.74%
5.83%
8.46%
11.72%
22.09%
19.10%
SET50 TRI
13/05/2022
-2.35%
-6.02%
-1.18%
4.32%
-1.77%
0.31%
Benchmark SD (SET50 TRI)
13/05/2022
6.87%
5.95%
8.59%
11.84%
22.31%
19.29%
Tracking Difference (SET50 TRI)
13/05/2022
1.09%
Tracking Error (SET50 TRI)
13/05/2022
0.83%
SCB SET INDEX FUND (E-channel)
FUND SUMMARY
SCBSETE
13/05/2022
-2.68%
-4.68%
-1.38%
4.72%
0.13%
1.09%
Performance SD
13/05/2022
6.74%
6.04%
8.12%
10.92%
20.18%
19.20%
SET Total Return Index
13/05/2022
-2.92%
-5.40%
-1.41%
5.22%
1.86%
2.75%
Benchmark SD (SET Total Return Index)
13/05/2022
6.91%
6.23%
8.24%
11.07%
19.63%
18.67%
Tracking Difference (SET Total Return Index)
13/05/2022
-0.50%
Tracking Error (SET Total Return Index)
13/05/2022
1.08%
SCB SET INDEX FUND (Individual/Group)
FUND SUMMARY
SCBSETP
13/05/2022
-2.68%
-4.68%
-1.38%
4.72%
0.13%
2.14%
Performance SD
13/05/2022
6.74%
6.04%
8.12%
10.92%
20.18%
17.17%
MF SCBSETP Benchmark
13/05/2022
-2.92%
-5.40%
-1.41%
5.22%
1.86%
3.30%
Benchmark SD (MF SCBSETP Benchmark)
13/05/2022
6.91%
6.23%
8.24%
11.07%
19.63%
16.76%
Tracking Difference (MF SCBSETP Benchmark)
13/05/2022
-0.50%
Tracking Error (MF SCBSETP Benchmark)
13/05/2022
1.08%
SCB DHANA ANANTA OPEN END FUND (Accumulation)
FUND SUMMARY
SCBDA
13/05/2022
-1.84%
-5.03%
-1.96%
5.73%
3.83%
4.09%
4.83%
0.09%
Performance SD
13/05/2022
7.90%
7.30%
9.46%
12.31%
20.30%
17.06%
16.54%
23.27%
MF SCBDA Benchmark
13/05/2022
-2.92%
-5.40%
-1.41%
5.22%
1.86%
3.59%
6.17%
Benchmark SD (MF SCBDA Benchmark)
13/05/2022
6.91%
6.23%
8.24%
11.07%
19.63%
16.40%
15.68%
SCB DHANA ANANTA OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBDAP
13/05/2022
-1.22%
-4.63%
-1.12%
7.39%
4.62%
4.38%
Performance SD
13/05/2022
7.90%
7.29%
9.45%
12.30%
20.30%
17.41%
MF SCBDAP Benchmark
13/05/2022
-2.92%
-5.40%
-1.41%
5.22%
1.86%
3.30%
Benchmark SD (MF SCBDAP Benchmark)
13/05/2022
6.91%
6.23%
8.24%
11.07%
19.63%
16.76%
SCB DIVIDEND STOCK OPEN END FUND (Dividend)
FUND SUMMARY
SCBDV
13/05/2022
-4.43%
-5.12%
-3.42%
3.66%
-0.46%
2.43%
5.09%
8.93%
Performance SD
13/05/2022
7.23%
6.57%
8.66%
11.59%
20.96%
17.61%
16.40%
17.44%
MF SCBDV Benchmark
13/05/2022
-2.92%
-5.40%
-1.41%
5.22%
1.86%
3.59%
6.17%
9.60%
Benchmark SD (MF SCBDV Benchmark)
13/05/2022
6.91%
6.23%
8.24%
11.07%
19.63%
16.40%
15.68%
19.47%
SCB DIVIDEND STOCK OPEN END FUND (Accumulation)
FUND SUMMARY
SCBDVA
13/05/2022
-4.45%
-5.14%
-3.44%
5.17%
Performance SD
13/05/2022
7.23%
6.57%
8.67%
9.90%
MF SCBDV Benchmark
13/05/2022
-2.92%
-5.40%
-1.41%
5.40%
Benchmark SD (MF SCBDV Benchmark)
13/05/2022
6.91%
6.23%
8.24%
9.44%
SCB DIVIDEND STOCK OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBDVP
13/05/2022
-6.84%
-7.53%
-5.80%
-0.36%
-2.02%
0.83%
Performance SD
13/05/2022
7.93%
7.33%
9.26%
12.10%
21.06%
18.09%
MF SCBDVP Benchmark
13/05/2022
-2.92%
-5.40%
-1.41%
5.22%
1.86%
3.30%
Benchmark SD (MF SCBDVP Benchmark)
13/05/2022
6.91%
6.23%
8.24%
11.07%
19.63%
16.76%
SCB Thai Equity Equal Weight Portfolio (Accumulation)
FUND SUMMARY
SCBEQUALA
13/05/2022
-4.15%
-4.13%
-1.88%
4.56%
4.08%
Performance SD
13/05/2022
7.65%
7.12%
8.96%
11.81%
23.50%
13/05/2022
-3.91%
-6.61%
-2.52%
3.38%
-0.42%
Benchmark SD ()
13/05/2022
6.86%
6.07%
8.50%
11.63%
23.77%
SCB Thai Equity Equal Weight Portfolio (E-channel)
FUND SUMMARY
SCBEQUALE
13/05/2022
-3.89%
-3.95%
-1.52%
5.35%
5.27%
Performance SD
13/05/2022
7.65%
7.11%
8.95%
11.80%
23.57%
13/05/2022
-3.91%
-6.61%
-2.52%
3.38%
-0.49%
Benchmark SD ()
13/05/2022
6.86%
6.07%
8.50%
11.63%
23.85%
SCB Thai Equity Large-Cap Multi-Factor Portfolio (Accumulation)
FUND SUMMARY
SCBLARGEA
13/05/2022
-2.06%
-5.61%
0.27%
5.95%
0.75%
Performance SD
13/05/2022
7.04%
6.10%
8.87%
12.00%
23.49%
13/05/2022
-3.42%
-7.05%
-2.26%
3.17%
-2.07%
Benchmark SD ()
13/05/2022
6.81%
5.87%
8.54%
11.81%
24.27%
SCB Thai Equity Large-Cap Multi-Factor Portfolio (E-channel)
FUND SUMMARY
SCBLARGEE
13/05/2022
-1.79%
-5.43%
0.64%
6.74%
1.46%
Performance SD
13/05/2022
7.04%
6.09%
8.86%
12.00%
23.57%
13/05/2022
-3.42%
-7.05%
-2.26%
3.17%
-2.18%
Benchmark SD ()
13/05/2022
6.81%
5.87%
8.54%
11.81%
24.35%
SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (Year 2020)
FUND SUMMARY
SCBLT1-2020
12/05/2022
-7.17%
-5.35%
-5.94%
-1.24%
14.02%
Performance SD
12/05/2022
5.94%
5.36%
6.89%
9.28%
11.21%
MF SCBLT1 Benchmark
12/05/2022
-2.26%
-4.16%
-1.08%
2.44%
15.65%
Benchmark SD (MF SCBLT1 Benchmark)
12/05/2022
4.85%
4.37%
5.78%
7.83%
10.03%
SCB STOCK PLUS LONG TERM EQUITY FUND (Year 2020)
FUND SUMMARY
SCBLT2-2020
13/05/2022
-8.21%
-6.50%
-6.56%
0.40%
20.66%
Performance SD
13/05/2022
8.47%
7.78%
9.86%
13.06%
16.04%
MF SCBLT2 Benchmark
13/05/2022
-2.92%
-5.40%
-1.41%
5.22%
22.85%
Benchmark SD (MF SCBLT2 Benchmark)
13/05/2022
6.91%
6.23%
8.24%
11.07%
14.30%
SCB LONG TERM EQUITY FUND (Year 2020)
FUND SUMMARY
SCBLT3-2020
13/05/2022
-4.77%
-5.35%
-4.08%
1.62%
19.80%
Performance SD
13/05/2022
7.70%
6.95%
9.16%
12.07%
15.12%
MF SCBLT3 Benchmark
13/05/2022
-2.92%
-5.40%
-1.41%
5.22%
22.85%
Benchmark SD (MF SCBLT3 Benchmark)
13/05/2022
6.91%
6.23%
8.24%
11.07%
14.30%
SCB INTER LONG TERM EQUITY FUND (Year 2020)
FUND SUMMARY
SCBLT4-2020
13/05/2022
-6.15%
-7.22%
-4.69%
-0.60%
17.49%
Performance SD
13/05/2022
6.61%
5.87%
7.99%
10.30%
13.27%
MF SCBLT4 Benchmark
13/05/2022
-2.92%
-5.40%
-1.41%
5.22%
22.85%
Benchmark SD (MF SCBLT4 Benchmark)
13/05/2022
6.91%
6.23%
8.24%
11.07%
14.30%
SCB Selects Long Term Equity Fund (Year 2020 (Accumulation))
FUND SUMMARY
SCBLTSEA-2020
13/05/2022
-5.82%
-5.31%
-3.44%
3.19%
21.09%
Performance SD
13/05/2022
7.80%
7.09%
9.25%
12.21%
15.02%
MF SCBLTSEA Benchmark
13/05/2022
-3.90%
-6.35%
-2.40%
4.16%
22.05%
Benchmark SD (MF SCBLTSEA Benchmark)
13/05/2022
6.87%
6.17%
8.21%
11.04%
14.29%
SCB Selects Long Term Equity Fund (Year 2020 (Dividend))
FUND SUMMARY
SCBLTSED-2020
13/05/2022
-5.82%
-5.31%
-3.44%
3.19%
21.11%
Performance SD
13/05/2022
7.79%
7.09%
9.25%
12.21%
15.02%
MF SCBLTSED Benchmark
13/05/2022
-3.90%
-6.35%
-2.40%
4.16%
22.05%
Benchmark SD (MF SCBLTSED Benchmark)
13/05/2022
6.87%
6.17%
8.21%
11.04%
14.29%
SCB TARGET LONG TERM EQUITY FUND (Year 2020)
FUND SUMMARY
SCBLTT-2020
13/05/2022
-5.08%
-5.81%
-3.80%
3.40%
20.75%
Performance SD
13/05/2022
7.65%
6.93%
9.14%
12.06%
15.18%
MF SCBLTT Benchmark
13/05/2022
-2.92%
-5.40%
-1.41%
5.22%
22.85%
Benchmark SD (MF SCBLTT Benchmark)
13/05/2022
6.91%
6.23%
8.24%
11.07%
14.30%
SCB Machine Learning Thai Equity Fund (Accumulation)
FUND SUMMARY
SCBMLTA
13/05/2022
-4.89%
-6.87%
-3.39%
-0.95%
0.80%
-0.11%
Performance SD
13/05/2022
7.08%
6.39%
8.55%
11.27%
20.62%
18.30%
MF SCBMLTA Benchmark
13/05/2022
-3.90%
-6.35%
-2.40%
4.16%
1.52%
1.37%
Benchmark SD (MF SCBMLTA Benchmark)
13/05/2022
6.87%
6.17%
8.21%
11.04%
19.63%
17.27%
SCB Machine Learning Thai Equity Fund (Individual/Group)
FUND SUMMARY
SCBMLTP
13/05/2022
-4.52%
-6.62%
-2.87%
0.12%
1.88%
0.09%
Performance SD
13/05/2022
7.07%
6.38%
8.55%
11.27%
20.62%
18.40%
MF SCBMLTP Benchmark
13/05/2022
-3.90%
-6.35%
-2.40%
4.16%
1.52%
0.63%
Benchmark SD (MF SCBMLTP Benchmark)
13/05/2022
6.87%
6.17%
8.21%
11.04%
19.63%
17.38%
SCB Thai Equity Momentum Portfolio (Accumulation)
FUND SUMMARY
SCBMOMENTA
13/05/2022
-6.29%
-3.31%
-5.67%
-2.09%
-3.20%
Performance SD
13/05/2022
8.29%
7.28%
10.73%
12.97%
23.72%
13/05/2022
-3.90%
-6.35%
-2.40%
4.16%
3.38%
Benchmark SD ()
13/05/2022
6.87%
6.17%
8.21%
11.04%
21.36%
SCB Thai Equity Momentum Portfolio (E-channel)
FUND SUMMARY
SCBMOMENTE
13/05/2022
-6.03%
-3.13%
-5.31%
-1.35%
-2.77%
Performance SD
13/05/2022
8.28%
7.27%
10.72%
12.96%
23.79%
13/05/2022
-3.90%
-6.35%
-2.40%
4.16%
3.26%
Benchmark SD ()
13/05/2022
6.87%
6.17%
8.21%
11.04%
21.43%
SCB Mid/Small Cap Equity Fund (Accumulation)
FUND SUMMARY
SCBMSE
13/05/2022
-6.25%
-2.77%
-2.84%
0.55%
6.15%
4.18%
6.92%
Performance SD
13/05/2022
9.46%
8.61%
10.55%
13.44%
20.41%
17.81%
17.06%
MF SCBMSE Benchmark
13/05/2022
-2.92%
-5.40%
-1.41%
5.22%
1.86%
3.59%
3.71%
Benchmark SD (MF SCBMSE Benchmark)
13/05/2022
6.91%
6.23%
8.24%
11.07%
19.63%
16.40%
15.44%
SCB Mid/Small Cap Equity Fund (Individual/Group)
FUND SUMMARY
SCBMSEP
13/05/2022
-5.72%
-2.40%
-2.10%
2.12%
7.39%
4.57%
Performance SD
13/05/2022
9.45%
8.60%
10.55%
13.44%
20.41%
18.14%
MF SCBMSEP Benchmark
13/05/2022
-2.92%
-5.40%
-1.41%
5.22%
1.86%
3.30%
Benchmark SD (MF SCBMSEP Benchmark)
13/05/2022
6.91%
6.23%
8.24%
11.07%
19.63%
16.76%
SCB PERMPOL MUNKHONG OPEN END FUND (Dividend)
FUND SUMMARY
SCBPMO
13/05/2022
-5.55%
-5.41%
-3.21%
3.02%
2.12%
4.23%
4.54%
1.53%
Performance SD
13/05/2022
8.07%
7.34%
9.54%
12.39%
20.67%
17.47%
16.79%
21.74%
MF SCBPMO Benchmark
13/05/2022
-2.92%
-5.40%
-1.41%
5.22%
1.86%
3.59%
6.17%
Benchmark SD (MF SCBPMO Benchmark)
13/05/2022
6.91%
6.23%
8.24%
11.07%
19.63%
16.40%
15.68%
SCB PERMPOL MUNKHONG OPEN END FUND (Accumulation)
FUND SUMMARY
SCBPMOA
13/05/2022
-5.55%
-5.41%
-3.21%
3.48%
Performance SD
13/05/2022
8.07%
7.34%
9.54%
10.69%
MF SCBPMO Benchmark
13/05/2022
-2.92%
-5.40%
-1.41%
5.40%
Benchmark SD (MF SCBPMO Benchmark)
13/05/2022
6.91%
6.23%
8.24%
9.44%
SCB PERMPOL MUNKHONG OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBPMOP
13/05/2022
-5.52%
-5.38%
-3.14%
-8.41%
-1.80%
-0.46%
Performance SD
13/05/2022
8.06%
7.34%
9.53%
17.18%
21.78%
18.96%
MF SCBPMOP Benchmark
13/05/2022
-2.92%
-5.40%
-1.41%
5.22%
1.86%
3.30%
Benchmark SD (MF SCBPMOP Benchmark)
13/05/2022
6.91%
6.23%
8.24%
11.07%
19.63%
16.76%
SCB Thai Equity Quality Portfolio (Accumulation)
FUND SUMMARY
SCBQUALITYA
13/05/2022
-3.87%
-7.45%
0.12%
10.12%
2.99%
Performance SD
13/05/2022
7.50%
6.89%
8.74%
12.17%
23.87%
13/05/2022
-3.90%
-6.35%
-2.40%
4.16%
3.38%
Benchmark SD ()
13/05/2022
6.87%
6.17%
8.21%
11.04%
21.36%
SCB Thai Equity Quality Portfolio (E-channel)
FUND SUMMARY
SCBQUALITYE
13/05/2022
-3.60%
-7.28%
0.50%
10.94%
3.94%
Performance SD
13/05/2022
7.50%
6.88%
8.74%
12.17%
23.95%
13/05/2022
-3.90%
-6.35%
-2.40%
4.16%
3.26%
Benchmark SD ()
13/05/2022
6.87%
6.17%
8.21%
11.04%
21.43%
SCB SELECTS EQUITY FUND (Dividend)
FUND SUMMARY
SCBSE
13/05/2022
-7.53%
-7.25%
-6.28%
0.51%
-0.82%
3.07%
6.47%
7.50%
Performance SD
13/05/2022
7.69%
6.77%
9.30%
12.52%
20.20%
17.25%
16.69%
17.33%
MF SCBSE Benchmark
13/05/2022
-2.92%
-5.40%
-1.41%
5.22%
1.86%
3.59%
6.17%
7.66%
Benchmark SD (MF SCBSE Benchmark)
13/05/2022
6.91%
6.23%
8.24%
11.07%
19.63%
16.40%
15.68%
16.29%
SCB SELECTS EQUITY FUND (Accumulation)
FUND SUMMARY
SCBSEA
13/05/2022
-7.55%
-7.28%
-6.30%
0.53%
-0.81%
3.14%
Performance SD
13/05/2022
7.69%
6.78%
9.31%
12.53%
20.20%
17.26%
MF SCBSEA Benchmark
13/05/2022
-2.92%
-5.40%
-1.41%
5.22%
1.86%
3.69%
Benchmark SD (MF SCBSEA Benchmark)
13/05/2022
6.91%
6.23%
8.24%
11.07%
19.63%
16.41%
SCB SELECTS EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBSEP
13/05/2022
-6.83%
-6.79%
-5.32%
2.68%
0.31%
2.18%
Performance SD
13/05/2022
7.68%
6.76%
9.30%
12.52%
20.20%
17.83%
MF SCBSEP Benchmark
13/05/2022
-2.92%
-5.40%
-1.41%
5.22%
1.86%
1.92%
Benchmark SD (MF SCBSEP Benchmark)
13/05/2022
6.91%
6.23%
8.24%
11.07%
19.63%
17.00%
SCB Thai Equity Fund (Accumulation)
FUND SUMMARY
SCBTEQ
13/05/2022
-5.55%
-5.57%
-4.80%
1.23%
0.40%
3.29%
3.69%
Performance SD
13/05/2022
7.51%
6.74%
8.97%
11.85%
20.13%
17.14%
16.60%
MF SCBTEQ Benchmark
13/05/2022
-2.92%
-5.40%
-1.41%
5.22%
1.86%
3.59%
4.03%
Benchmark SD (MF SCBTEQ Benchmark)
13/05/2022
6.91%
6.23%
8.24%
11.07%
19.63%
16.40%
15.88%
SCB Thai Equity CG Fund (Accumulation)
FUND SUMMARY
SCBTHAICGA
13/05/2022
-5.09%
-7.21%
-5.30%
3.79%
1.37%
1.99%
Performance SD
13/05/2022
7.84%
7.15%
9.29%
12.37%
18.76%
16.29%
MF SCBTHAICGA Benchmark
13/05/2022
-3.90%
-6.35%
-2.40%
4.16%
1.52%
1.68%
Benchmark SD (MF SCBTHAICGA Benchmark)
13/05/2022
6.87%
6.17%
8.21%
11.04%
19.63%
16.96%
SCB Thai Equity CG Fund (Individual/Group)
FUND SUMMARY
SCBTHAICGP
13/05/2022
-4.71%
-6.96%
-4.79%
4.59%
2.22%
2.44%
Performance SD
13/05/2022
7.83%
7.15%
9.29%
12.36%
18.75%
17.26%
MF SCBTHAICGP Benchmark
13/05/2022
-2.92%
-5.40%
-1.41%
5.22%
1.86%
2.51%
Benchmark SD (MF SCBTHAICGP Benchmark)
13/05/2022
6.91%
6.23%
8.24%
11.07%
19.63%
18.04%
SCB Thai Equity Value Portfolio (Accumulation)
FUND SUMMARY
SCBVALUEA
13/05/2022
-6.58%
-9.79%
-4.21%
-1.87%
-2.50%
Performance SD
13/05/2022
7.68%
6.39%
9.16%
12.29%
25.18%
13/05/2022
-3.90%
-6.35%
-2.40%
4.16%
3.38%
Benchmark SD ()
