SCB TREASURY MONEY OPEN END FUND
FUND SUMMARY
SCBTMF
24/09/2018
0.31%
0.12%
0.21%
0.43%
0.58%
0.91%
1.38%
Performance SD
24/09/2018
0.01%
0.01%
0.01%
0.02%
0.03%
0.05%
0.08%
MF SCBTMF Benchmark
24/09/2018
0.89%
0.31%
0.60%
1.21%
1.34%
1.63%
1.95%
Benchmark SD (MF SCBTMF Benchmark)
24/09/2018
0.04%
0.03%
0.04%
0.05%
0.06%
0.08%
0.10%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS A)
FUND SUMMARY
SCBTMFPLUS-A
24/09/2018
0.76%
0.27%
0.51%
1.04%
1.17%
1.43%
1.61%
Performance SD
24/09/2018
0.04%
0.02%
0.03%
0.04%
0.05%
0.07%
0.08%
MF SCBTMFPLUS Benchmark
24/09/2018
0.89%
0.31%
0.60%
1.21%
1.34%
1.63%
1.84%
Benchmark SD (MF SCBTMFPLUS Benchmark)
24/09/2018
0.04%
0.03%
0.04%
0.05%
0.06%
0.08%
0.09%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS B)
FUND SUMMARY
SCBTMFPLUS-B
24/09/2018
0.68%
0.24%
0.46%
0.93%
0.92%
1.17%
1.35%
Performance SD
24/09/2018
0.03%
0.02%
0.03%
0.04%
0.04%
0.06%
0.07%
MF SCBTMFPLUS Benchmark
24/09/2018
0.89%
0.31%
0.60%
1.21%
1.34%
1.63%
1.84%
Benchmark SD (MF SCBTMFPLUS Benchmark)
24/09/2018
0.04%
0.03%
0.04%
0.05%
0.06%
0.08%
0.09%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS I)
FUND SUMMARY
SCBTMFPLUS-I
24/09/2018
0.76%
0.27%
0.51%
1.04%
1.17%
1.43%
1.61%
Performance SD
24/09/2018
0.04%
0.02%
0.03%
0.04%
0.05%
0.06%
0.08%
MF SCBTMFPLUS Benchmark
24/09/2018
0.89%
0.31%
0.60%
1.21%
1.34%
1.63%
1.84%
Benchmark SD (MF SCBTMFPLUS Benchmark)
24/09/2018
0.04%
0.03%
0.04%
0.05%
0.06%
0.08%
0.09%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS P)
FUND SUMMARY
SCBTMFPLUS-P
24/09/2018
0.84%
0.30%
0.57%
1.15%
1.16%
Performance SD
24/09/2018
0.04%
0.02%
0.03%
0.05%
0.05%
MF SCBTMFPLUS-P Benchmark
24/09/2018
0.89%
0.31%
0.60%
1.21%
1.20%
Benchmark SD (MF SCBTMFPLUS-P Benchmark)
24/09/2018
0.04%
0.03%
0.04%
0.05%
0.05%
SCB Fixed Income Fund (Accumulation)
FUND SUMMARY
SCBFIXEDA
24/09/2018
0.25%
0.31%
Performance SD
24/09/2018
0.05%
0.05%
MF SCBFIXEDA Benchmark
24/09/2018
0.40%
0.50%
Benchmark SD (MF SCBFIXEDA Benchmark)
24/09/2018
0.03%
0.04%
SCB FIXED INCOME PLUS FUND (Accumulation)
FUND SUMMARY
SCBFP
24/09/2018
0.46%
0.15%
-0.10%
0.85%
1.69%
2.51%
2.53%
Performance SD
24/09/2018
0.29%
0.12%
0.25%
0.35%
0.46%
0.56%
0.63%
Benchmark<2>
24/09/2018
0.69%
0.15%
0.07%
1.09%
1.60%
2.51%
2.67%
Benchmark SD (Benchmark<2>)
24/09/2018
0.21%
0.13%
0.18%
0.22%
0.33%
0.43%
0.54%
SCB FIXED INCOME PLUS FUND (Individual/Group)
FUND SUMMARY
SCBFPP
24/09/2018
0.73%
0.24%
0.08%
1.23%
1.58%
Performance SD
24/09/2018
0.29%
0.12%
0.25%
0.35%
0.36%
MF SCBFPP Benchmark
24/09/2018
0.69%
0.15%
0.07%
1.09%
1.29%
Benchmark SD (MF SCBFPP Benchmark)
24/09/2018
0.21%
0.13%
0.18%
0.22%
0.34%
SCB RETIREMENT FIXED INCOME OPEN END FUND
FUND SUMMARY
SCBRF
24/09/2018
0.51%
-0.08%
-0.24%
0.93%
1.54%
1.69%
1.71%
Performance SD
24/09/2018
0.35%
0.21%
0.32%
0.37%
0.47%
0.39%
0.29%
MF SCBRF Benchmark
24/09/2018
0.66%
0.05%
-0.13%
1.14%
1.71%
1.74%
1.80%
Benchmark SD (MF SCBRF Benchmark)
24/09/2018
0.28%
0.18%
0.25%
0.30%
0.46%
0.36%
0.26%
SCB Short Term Fixed Income Fund
FUND SUMMARY
SCBSFF
24/09/2018
0.42%
0.16%
0.29%
0.58%
0.71%
1.09%
1.38%
Performance SD
24/09/2018
0.02%
0.01%
0.02%
0.02%
0.03%
0.06%
0.08%
MF SCBSFF Benchmark
24/09/2018
0.82%
0.29%
0.54%
1.12%
1.26%
1.47%
1.66%
Benchmark SD (MF SCBSFF Benchmark)
24/09/2018
0.04%
0.03%
0.04%
0.05%
0.06%
0.07%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS A)
FUND SUMMARY
SCBSFFPLUS-A
24/09/2018
0.86%
0.30%
0.54%
1.21%
1.42%
1.74%
Performance SD
24/09/2018
0.05%
0.03%
0.04%
0.06%
0.06%
0.08%
Benchmark<2>
24/09/2018
0.94%
0.34%
0.62%
1.29%
1.42%
1.63%
Benchmark SD (Benchmark<2>)
24/09/2018
0.05%
0.03%
0.04%
0.06%
0.06%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS B)
FUND SUMMARY
SCBSFFPLUS-B
24/09/2018
0.80%
0.28%
0.50%
1.13%
1.34%
1.64%
Performance SD
24/09/2018
0.04%
0.03%
0.04%
0.05%
0.06%
0.08%
Benchmark<2>
24/09/2018
0.94%
0.34%
0.62%
1.29%
1.42%
1.63%
Benchmark SD (Benchmark<2>)
24/09/2018
0.05%
0.03%
0.04%
0.06%
0.06%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS I)
FUND SUMMARY
SCBSFFPLUS-I
24/09/2018
0.86%
0.30%
0.54%
1.22%
1.42%
1.75%
Performance SD
24/09/2018
0.05%
0.03%
0.04%
0.06%
0.06%
0.08%
Benchmark<2>
24/09/2018
0.94%
0.34%
0.62%
1.29%
1.42%
1.63%
Benchmark SD (Benchmark<2>)
24/09/2018
0.05%
0.03%
0.04%
0.06%
0.06%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS P)
FUND SUMMARY
SCBSFFPLUS-P
24/09/2018
0.38%
0.70%
0.94%
Performance SD
24/09/2018
0.04%
0.05%
0.05%
MF SCBSFFPLUS-P Benchmark
24/09/2018
0.34%
0.62%
0.82%
Benchmark SD (MF SCBSFFPLUS-P Benchmark)
24/09/2018
0.03%
0.04%
0.05%
SCB SET BANKING SECTOR INDEX FUND (Dividend)
FUND SUMMARY
SCBBANKING
24/09/2018
-0.02%
11.80%
1.73%
6.36%
8.52%
3.01%
7.00%
Performance SD
24/09/2018
12.71%
6.91%
11.48%
13.79%
15.82%
17.33%
20.48%
MF SCBBANKING Benchmark
24/09/2018
-2.49%
11.39%
-0.99%
3.90%
6.10%
1.01%
5.48%
Benchmark SD (MF SCBBANKING Benchmark)
24/09/2018
12.86%
7.01%
11.60%
13.95%
16.03%
17.49%
20.60%
Tracking Difference (MF SCBBANKING Benchmark)
24/09/2018
2.33%
Tracking Error (MF SCBBANKING Benchmark)
24/09/2018
1.07%
SCB SET BANKING SECTOR INDEX FUND (Accumulation)
FUND SUMMARY
SCBBANKINGA
24/09/2018
11.80%
4.95%
Performance SD
24/09/2018
6.91%
11.25%
MF SCBBANKINGA Benchmark
24/09/2018
11.39%
7.82%
Benchmark SD (MF SCBBANKINGA Benchmark)
24/09/2018
7.01%
8.94%
Tracking Difference (MF SCBBANKINGA Benchmark)
24/09/2018
Tracking Error (MF SCBBANKINGA Benchmark)
24/09/2018
SCB SET BANKING SECTOR INDEX FUND (Individual/Group)
FUND SUMMARY
SCBBANKINGP
24/09/2018
0.07%
11.80%
1.73%
6.64%
12.34%
Performance SD
24/09/2018
12.72%
6.92%
11.48%
13.79%
13.58%
MF SCBBANKINGP Benchmark
24/09/2018
-2.49%
11.39%
-0.99%
3.90%
9.16%
Benchmark SD (MF SCBBANKINGP Benchmark)
24/09/2018
12.86%
7.01%
11.60%
13.95%
13.77%
Tracking Difference (MF SCBBANKINGP Benchmark)
24/09/2018
2.61%
Tracking Error (MF SCBBANKINGP Benchmark)
24/09/2018
1.07%
SCB SET ENERGY SECTOR INDEX FUND (Dividend)
FUND SUMMARY
SCBENERGY
24/09/2018
13.52%
12.93%
1.52%
26.19%
23.13%
8.60%
6.21%
Performance SD
24/09/2018
15.77%
8.47%
13.40%
17.00%
17.58%
18.74%
19.95%
MF SCBENERGY Benchmark
24/09/2018
10.33%
12.31%
0.40%
22.81%
19.75%
5.81%
3.66%
Benchmark SD (MF SCBENERGY Benchmark)
24/09/2018
15.84%
8.46%
13.44%
17.09%
17.65%
18.83%
20.06%
Tracking Difference (MF SCBENERGY Benchmark)
24/09/2018
2.73%
Tracking Error (MF SCBENERGY Benchmark)
24/09/2018
1.01%
SCB SET ENERGY SECTOR INDEX FUND (Individual/Group)
FUND SUMMARY
SCBENERGYP
24/09/2018
12.49%
11.90%
0.60%
25.04%
29.80%
Performance SD
24/09/2018
15.81%
8.57%
13.44%
17.05%
16.54%
MF SCBENERGYP Benchmark
24/09/2018
10.33%
12.31%
0.40%
22.81%
26.22%
Benchmark SD (MF SCBENERGYP Benchmark)
24/09/2018
15.84%
8.46%
13.44%
17.09%
16.56%
Tracking Difference (MF SCBENERGYP Benchmark)
24/09/2018
1.80%
Tracking Error (MF SCBENERGYP Benchmark)
24/09/2018
1.38%
SCB SET INDEX FUND (Accumulation)
FUND SUMMARY
SCBSET
24/09/2018
2.02%
8.47%
-0.78%
8.48%
10.84%
6.21%
13.30%
Performance SD
24/09/2018
9.63%
6.08%
8.58%
10.58%
11.49%
12.60%
18.89%
MF SCBSET Benchmark
24/09/2018
2.44%
8.72%
-1.06%
8.49%
10.54%
5.51%
11.56%
Benchmark SD (MF SCBSET Benchmark)
24/09/2018
9.65%
5.96%
8.60%
10.55%
11.39%
12.44%
18.73%
Tracking Difference (MF SCBSET Benchmark)
24/09/2018
-0.02%
Tracking Error (MF SCBSET Benchmark)
24/09/2018
0.80%
SCB SET50 INDEX FUND (Accumulation)
FUND SUMMARY
SCBSET50
24/09/2018
3.93%
9.43%
-1.30%
11.22%
12.12%
6.56%
11.53%
Performance SD
24/09/2018
10.84%
6.66%
9.64%
11.83%
13.15%
14.07%
15.47%
MF SCBSET50 Benchmark
24/09/2018
4.35%
9.64%
-1.07%
11.76%
11.27%
4.78%
9.01%
Benchmark SD (MF SCBSET50 Benchmark)
24/09/2018
10.94%
6.72%
9.73%
11.94%
13.28%
14.18%
15.61%
Tracking Difference (MF SCBSET50 Benchmark)
24/09/2018
-0.50%
Tracking Error (MF SCBSET50 Benchmark)
24/09/2018
0.13%
SCB SET50 INDEX FUND (Individual/Group)
FUND SUMMARY
SCBSET50P
24/09/2018
3.93%
9.43%
-1.30%
10.42%
Performance SD
24/09/2018
10.84%
6.66%
9.64%
11.65%
MF SCBSET50P Benchmark
24/09/2018
4.35%
9.64%
-1.07%
10.93%
Benchmark SD (MF SCBSET50P Benchmark)
24/09/2018
10.94%
6.72%
9.73%
11.76%
Tracking Difference (MF SCBSET50P Benchmark)
24/09/2018
Tracking Error (MF SCBSET50P Benchmark)
24/09/2018
SCB SET INDEX FUND (Individual/Group)
FUND SUMMARY
SCBSETP
24/09/2018
2.31%
8.65%
-0.49%
8.79%
13.42%
Performance SD
24/09/2018
9.63%
6.08%
8.58%
10.58%
10.19%
MF SCBSETP Benchmark
24/09/2018
2.44%
8.72%
-1.06%
8.49%
13.17%
Benchmark SD (MF SCBSETP Benchmark)
24/09/2018
9.65%
5.96%
8.60%
10.55%
10.13%
Tracking Difference (MF SCBSETP Benchmark)
24/09/2018
0.27%
Tracking Error (MF SCBSETP Benchmark)
24/09/2018
0.79%
SCB DHANA ANANTA OPEN END FUND (Accumulation)
FUND SUMMARY
SCBDA
24/09/2018
-0.86%
8.18%
-2.11%
6.58%
13.30%
6.21%
10.04%
Performance SD
24/09/2018
10.24%
5.92%
8.88%
11.45%
11.92%
13.38%
19.55%
MF SCBDA Benchmark
24/09/2018
2.44%
8.72%
-1.06%
8.49%
10.54%
5.51%
11.56%
Benchmark SD (MF SCBDA Benchmark)
24/09/2018
9.65%
5.96%
8.60%
10.55%
11.39%
12.44%
18.73%
SCB DHANA ANANTA OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBDAP
24/09/2018
-0.36%
8.18%
-2.01%
7.62%
12.70%
Performance SD
24/09/2018
10.25%
5.92%
8.88%
11.46%
11.06%
MF SCBDAP Benchmark
24/09/2018
2.44%
8.72%
-1.06%
8.49%
13.17%
Benchmark SD (MF SCBDAP Benchmark)
24/09/2018
9.65%
5.96%
8.60%
10.55%
10.13%
SCB DIVIDEND STOCK OPEN END FUND (Dividend)
FUND SUMMARY
SCBDV
24/09/2018
-1.02%
8.32%
-2.51%
8.21%
11.96%
6.82%
14.69%
Performance SD
24/09/2018
10.72%
6.50%
9.45%
11.89%
11.90%
12.76%
17.08%
MF SCBDV Benchmark
24/09/2018
2.44%
8.72%
-1.06%
8.49%
10.54%
5.51%
11.56%
Benchmark SD (MF SCBDV Benchmark)
24/09/2018
9.65%
5.96%
8.60%
10.55%
11.39%
12.44%
18.73%
SCB DIVIDEND STOCK OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBDVP
24/09/2018
-0.55%
8.32%
-2.34%
9.11%
14.76%
Performance SD
24/09/2018
10.73%
6.50%
9.46%
11.90%
11.45%
MF SCBDVP Benchmark
24/09/2018
2.44%
8.72%
-1.06%
8.49%
13.17%
Benchmark SD (MF SCBDVP Benchmark)
24/09/2018
9.65%
5.96%
8.60%
10.55%
10.13%
SCB Machine Learning Thai Equity Fund (Accumulation)
FUND SUMMARY
SCBMLTA
24/09/2018
0.40%
7.20%
-4.23%
4.83%
Performance SD
24/09/2018
10.91%
6.36%
9.52%
11.08%
MF SCBMLTA Benchmark
24/09/2018
2.44%
8.72%
-1.06%
5.91%
Benchmark SD (MF SCBMLTA Benchmark)
24/09/2018
9.65%
5.96%
8.60%
9.75%
SCB Machine Learning Thai Equity Fund (Individual/Group)
FUND SUMMARY
SCBMLTP
24/09/2018
1.99%
7.77%
-3.20%
1.61%
Performance SD
24/09/2018
10.91%
6.36%
9.53%
10.95%
MF SCBMLTP Benchmark
24/09/2018
2.44%
8.72%
-1.06%
2.51%
Benchmark SD (MF SCBMLTP Benchmark)
24/09/2018
9.65%
5.96%
8.60%
9.68%
SCB Mid/Small Cap Equity Fund (Accumulation)
FUND SUMMARY
SCBMSE
24/09/2018
-8.90%
5.79%
-5.62%
3.94%
16.19%
12.57%
Performance SD
24/09/2018
12.35%
6.44%
9.94%
14.18%
13.73%
14.44%
MF SCBMSE Benchmark
24/09/2018
2.44%
8.72%
-1.06%
8.49%
10.54%
5.26%
Benchmark SD (MF SCBMSE Benchmark)
24/09/2018
9.65%
5.96%
8.60%
10.55%
11.39%
11.90%
SCB Mid/Small Cap Equity Fund (Individual/Group)
FUND SUMMARY
SCBMSEP
24/09/2018
-8.86%
5.84%
-5.58%
4.41%
11.02%
Performance SD
24/09/2018
12.35%
6.44%
9.94%
14.18%
13.63%
MF SCBMSEP Benchmark
24/09/2018
2.44%
8.72%
-1.06%
8.49%
13.17%
Benchmark SD (MF SCBMSEP Benchmark)
24/09/2018
9.65%
5.96%
8.60%
10.55%
10.13%
SCB PERMPOL MUNKHONG OPEN END FUND (Dividend)
FUND SUMMARY
SCBPMO
24/09/2018
0.78%
7.57%
-1.16%
11.12%
13.93%
6.51%
9.61%
Performance SD
24/09/2018
10.57%
5.96%
8.85%
12.06%
12.17%
13.55%
18.71%
MF SCBPMO Benchmark
24/09/2018
2.44%
8.72%
-1.06%
8.49%
10.54%
5.51%
11.56%
Benchmark SD (MF SCBPMO Benchmark)
24/09/2018
9.65%
5.96%
8.60%
10.55%
11.39%
12.44%
18.73%
SCB PERMPOL MUNKHONG OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBPMOP
24/09/2018
0.78%
7.57%
-1.16%
9.19%
13.95%
Performance SD
24/09/2018
10.57%
5.96%
8.85%
12.24%
11.81%
MF SCBPMOP Benchmark
24/09/2018
2.44%
8.72%
-1.06%
8.49%
13.17%
Benchmark SD (MF SCBPMOP Benchmark)
24/09/2018
9.65%
5.96%
8.60%
10.55%
10.13%
SCB SELECTS EQUITY FUND (Dividend)
FUND SUMMARY
SCBSE
24/09/2018
0.93%
9.75%
-2.24%
12.83%
14.30%
8.94%
12.52%
Performance SD
24/09/2018
11.24%
6.40%
9.61%
12.72%
12.03%
13.61%
16.43%
MF SCBSE Benchmark
24/09/2018
2.44%
8.72%
-1.06%
8.49%
10.54%
5.51%
8.73%
Benchmark SD (MF SCBSE Benchmark)
24/09/2018
9.65%
5.96%
8.60%
10.55%
11.39%
12.44%
15.14%
SCB SELECTS EQUITY FUND (Accumulation)
FUND SUMMARY
SCBSEA
24/09/2018
0.94%
9.75%
-2.24%
12.84%
17.73%
Performance SD
24/09/2018
11.24%
6.40%
9.61%
12.72%
11.50%
MF SCBSEA Benchmark
24/09/2018
2.44%
8.72%
-1.06%
8.49%
13.14%
Benchmark SD (MF SCBSEA Benchmark)
24/09/2018
9.65%
5.96%
8.60%
10.55%
9.42%
SCB SELECTS EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBSEP
24/09/2018
2.08%
9.94%
-1.63%
13.41%
Performance SD
24/09/2018
11.24%
6.41%
9.60%
12.52%
MF SCBSEP Benchmark
24/09/2018
2.44%
8.72%
-1.06%
7.80%
Benchmark SD (MF SCBSEP Benchmark)
24/09/2018
9.65%
5.96%
8.60%
10.39%
SCB Thai Equity Fund (Accumulation)
FUND SUMMARY
SCBTEQ
24/09/2018
-0.66%
8.85%
-2.60%
10.66%
12.85%
Performance SD
24/09/2018
10.83%
6.41%
9.49%
12.21%
11.11%
MF SCBTEQ Benchmark
24/09/2018
2.44%
8.72%
-1.06%
8.49%
11.03%
Benchmark SD (MF SCBTEQ Benchmark)
24/09/2018
9.65%
5.96%
8.60%
10.55%
9.91%
SCB Thai Equity CG Fund (Accumulation)
FUND SUMMARY
SCBTHAICGA
24/09/2018
5.71%
9.73%
2.72%
13.79%
12.91%
Performance SD
24/09/2018
9.46%
5.66%
8.19%
10.50%
10.42%
MF SCBTHAICGA Benchmark
24/09/2018
2.44%
8.72%
-1.06%
8.49%
7.64%
Benchmark SD (MF SCBTHAICGA Benchmark)
24/09/2018
9.65%
5.96%
8.60%
10.55%
10.49%
SCB Thai Equity CG Fund (Individual/Group)
FUND SUMMARY
SCBTHAICGP
24/09/2018
10.02%
Performance SD
24/09/2018
5.66%
MF SCBTHAICGP Benchmark
24/09/2018
8.72%
Benchmark SD (MF SCBTHAICGP Benchmark)
24/09/2018
5.96%
SCB RETIREMENT YEAR 2566
FUND SUMMARY
SCB2566
24/09/2018
0.18%
1.71%
-1.10%
2.51%
2.85%
2.01%
Performance SD
24/09/2018
2.60%
1.47%
2.24%
2.90%
3.66%
4.14%
Benchmark<2>
24/09/2018
1.16%
2.06%
-0.01%
2.75%
3.85%
2.98%
Benchmark SD (Benchmark<2>)
24/09/2018
2.12%
1.28%
1.89%
2.33%
3.30%
3.70%
SCB RETIREMENT YEAR 2576
FUND SUMMARY
SCB2576
24/09/2018
0.27%
3.92%
-2.07%
4.80%
5.21%
3.11%
Performance SD
24/09/2018
5.57%
3.19%
4.80%
6.19%
6.85%
7.51%
Benchmark<2>
24/09/2018
1.65%
4.26%
-0.31%
4.70%
6.22%
3.97%
Benchmark SD (Benchmark<2>)
24/09/2018
4.63%
2.84%
4.12%
5.07%
6.23%
6.86%
SCB RETIREMENT YEAR 2586
FUND SUMMARY
SCB2586
24/09/2018
-0.64%
6.62%
-3.79%
7.18%
8.10%
3.86%
Performance SD
24/09/2018
9.48%
5.42%
8.16%
10.56%
10.95%
11.86%
Benchmark<2>
24/09/2018
2.19%
7.17%
-0.78%
7.20%
9.20%
5.13%
Benchmark SD (Benchmark<2>)
24/09/2018
7.91%
4.88%
7.05%
8.65%
9.94%
10.79%
SCB ABSOLUTE RETURN FUND (Accumulation)
FUND SUMMARY
SCBABS
25/09/2018
-3.23%
-1.13%
-1.02%
0.01%
-0.36%
Performance SD
25/09/2018
3.49%
1.97%
3.14%
4.16%
3.70%
SCB Flexible Fund
FUND SUMMARY
SCBFLX
24/09/2018
1.33%
3.95%
-0.83%
6.43%
6.60%
Performance SD
24/09/2018
5.31%
3.16%
4.65%
5.97%
5.34%
MF SCBFLX Benchmark
24/09/2018
1.71%
4.43%
-0.31%
4.88%
6.18%
Benchmark SD (MF SCBFLX Benchmark)
24/09/2018
4.82%
2.96%
4.29%
5.28%
4.97%
SCB MULTI INCOME PLUS FUND (Accumulation)
FUND SUMMARY
SCBMPLUSA
24/09/2018
-0.19%
0.57%
-0.39%
1.16%
1.29%
Performance SD
24/09/2018
1.13%
0.47%
0.93%
1.25%
1.08%
SCBMPLUSA Benchmark
24/09/2018
1.59%
1.20%
3.11%
2.21%
2.70%
Benchmark SD (SCBMPLUSA Benchmark)
24/09/2018
1.59%
0.71%
1.15%
1.80%
1.67%
SCB INCOME PLUS FUND
FUND SUMMARY
SCBPLUS
24/09/2018
1.77%
1.38%
0.88%
3.51%
3.75%
Performance SD
24/09/2018
1.08%
0.52%
0.90%
1.37%
1.91%
Benchmark <2>
24/09/2018
2.49%
1.35%
1.70%
3.32%
2.62%
Benchmark SD (Benchmark <2>)
24/09/2018
0.60%
0.39%
0.55%
0.73%
0.95%
SCB SMART PLAN 2 OPEN END FUND (Dividend)
FUND SUMMARY
SCBSMART2
24/09/2018
0.20%
1.94%
-0.80%
1.93%
3.00%
2.88%
2.87%
Performance SD
24/09/2018
2.29%
1.28%
2.06%
2.43%
2.02%
1.89%
2.24%
Benchmark<2>
24/09/2018
1.60%
2.01%
0.66%
2.74%
2.75%
2.73%
2.95%
Benchmark SD (Benchmark<2>)
24/09/2018
1.46%
0.92%
1.36%
1.57%
1.51%
1.55%
1.71%
SCB SMART PLAN 3 OPEN END FUND
FUND SUMMARY
SCBSMART3
21/09/2018
0.55%
1.59%
0.35%
3.23%
3.79%
2.81%
2.49%
Performance SD
21/09/2018
2.57%
1.38%
2.01%
2.85%
2.76%
2.86%
3.35%
Benchmark<2>
21/09/2018
2.22%
2.35%
1.34%
3.96%
4.20%
3.11%
3.38%
Benchmark SD (Benchmark<2>)
21/09/2018
2.17%
1.28%
1.84%
2.35%
2.50%
2.57%
2.78%
SCB SMART PLAN 4 OPEN END FUND
FUND SUMMARY
SCBSMART4
21/09/2018
0.82%
2.05%
0.64%
3.90%
4.38%
2.93%
2.73%
Performance SD
21/09/2018
3.32%
1.86%
2.61%
3.68%
3.62%
3.99%
4.60%
Benchmark<2>
21/09/2018
2.75%
3.07%
1.72%
4.96%
5.06%
3.50%
3.94%
Benchmark SD (Benchmark<2>)
21/09/2018
2.85%
1.68%
2.41%
3.10%
3.36%
3.49%
3.77%
SCB Property and Infrastructure Flexible Fund (Accumulation)
FUND SUMMARY
SCBPINA
24/09/2018
0.33%
Performance SD
24/09/2018
1.19%
MF SCBPINA Benchmark
24/09/2018
-0.23%
Benchmark SD (MF SCBPINA Benchmark)
24/09/2018
1.19%
SCB Property and Infrastructure Flexible Fund (Dividend)
FUND SUMMARY
SCBPIND
24/09/2018
0.33%
Performance SD
24/09/2018
1.19%
MF SCBPIND Benchmark
24/09/2018
-0.23%
Benchmark SD (MF SCBPIND Benchmark)
24/09/2018
1.19%
SCB ASIAN EMERGING MARKETS OPEN END FUND
FUND SUMMARY
SCBAEM
24/09/2018
-16.87%
-9.34%
-15.76%
-11.45%
6.86%
1.57%
4.76%
Performance SD
24/09/2018
14.48%
8.47%
11.70%
15.99%
14.64%
14.20%
19.76%
MF SCBAEM Benchmark
24/09/2018
-8.78%
-4.41%
-7.85%
-3.88%
8.29%
5.50%
5.23%
Benchmark SD (MF SCBAEM Benchmark)
24/09/2018
12.07%
6.65%
9.28%
13.29%
12.76%
12.65%
18.98%
SCB Asian Emerging Markets THB Hedged (Accumulation)
FUND SUMMARY
SCBAEMHA
24/09/2018
-16.63%
-8.86%
-15.54%
-11.14%
-10.04%
Performance SD
24/09/2018
14.65%
8.75%
11.92%
16.16%
15.77%
MF SCBAEMHA Benchmark
24/09/2018
-8.78%
-4.41%
-7.85%
-3.88%
-2.16%
Benchmark SD (MF SCBAEMHA Benchmark)
24/09/2018
12.07%
6.65%
9.28%
13.29%
13.01%
SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
FUND SUMMARY
SCBAPLUS
24/09/2018
-3.64%
-0.19%
-2.40%
-0.70%
2.82%
Performance SD
24/09/2018
6.54%
3.36%
5.12%
6.90%
5.69%
SCBAPLUS Benchmark
24/09/2018
-5.25%
-1.98%
-1.96%
-3.13%
2.06%
Benchmark SD (SCBAPLUS Benchmark)
24/09/2018
5.40%
3.00%
4.08%
5.94%
5.58%
SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
FUND SUMMARY
SCBAPLUSA
24/09/2018
-3.63%
-0.19%
-2.40%
-2.56%
Performance SD
24/09/2018
6.54%
3.36%
5.12%
6.56%
MF SCBAPLUSA Benchmark
24/09/2018
-5.25%
-1.98%
-1.96%
-4.19%
Benchmark SD (MF SCBAPLUSA Benchmark)
24/09/2018
5.40%
3.00%
4.08%
5.44%
SCB SHORT TERM AUD OPEN END FUND
FUND SUMMARY
SCBAUD
24/09/2018
-6.41%
-3.25%
-1.70%
-8.95%
-1.55%
-3.32%
0.24%
Performance SD
24/09/2018
4.82%
2.97%
4.07%
5.60%
7.30%
7.64%
9.57%
Benchmark
24/09/2018
-6.56%
-3.38%
-1.88%
-9.44%
-0.81%
-2.26%
1.52%
Benchmark SD (Benchmark)
24/09/2018
5.66%
3.32%
4.72%
6.55%
8.15%
8.51%
7.05%
SCB BILLIONAIRE FUND
FUND SUMMARY
SCBBLN
24/09/2018
12.43%
4.67%
8.16%
17.98%
14.83%
10.38%
Performance SD
24/09/2018
13.90%
5.47%
9.65%
14.81%
14.26%
15.06%
MF SCBBLN Benchmark
24/09/2018
15.07%
5.42%
9.83%
21.48%
16.66%
11.93%
Benchmark SD (MF SCBBLN Benchmark)
24/09/2018
14.66%
5.71%
9.99%
15.61%
15.01%
15.77%
SCB CHINA EQUITY OPEN END FUND
FUND SUMMARY
SCBCE
24/09/2018
-5.58%
-2.66%
-4.44%
-2.83%
2.18%
2.64%
-1.51%
Performance SD
24/09/2018
16.94%
7.95%
12.21%
19.28%
18.84%
20.59%
22.17%
H-share Index<2> (Baht)
24/09/2018
-7.95%
-4.50%
-7.16%
-4.55%
0.47%
0.99%
-2.72%
Benchmark SD (H-share Index<2> (Baht))
24/09/2018
17.79%
8.82%
13.12%
20.38%
19.55%
21.20%
22.65%
SCB CHINA EQUITY THB HEDGE
FUND SUMMARY
SCBCEH
24/09/2018
-5.80%
-1.86%
-8.87%
-1.54%
6.10%
2.13%
2.01%
Performance SD
24/09/2018
17.75%
8.74%
13.17%
19.91%
19.59%
21.15%
21.34%
MF SCBCEH Benchmark
24/09/2018
-4.10%
-1.11%
-7.72%
1.00%
5.66%
1.06%
0.62%
Benchmark SD (MF SCBCEH Benchmark)
24/09/2018
18.71%
9.45%
13.92%
21.14%
20.35%
21.69%
21.88%
SCB CHINA A-SHARES FUND
FUND SUMMARY
SCBCHA
24/09/2018
-17.61%
-3.98%
-12.96%
-14.53%
-1.75%
-3.54%
Performance SD
24/09/2018
18.99%
11.90%
16.16%
20.53%
21.34%
32.81%
MF SCBCHA Benchmark
24/09/2018
-15.64%
-4.52%
-12.31%
-11.40%
1.11%
-0.38%
Benchmark SD (MF SCBCHA Benchmark)
24/09/2018
17.04%
11.40%
14.63%
18.31%
19.21%
25.66%
SCB All China Equity Fund (Accumulation)
FUND SUMMARY
SCBCHEQA
24/09/2018
-12.58%
-14.67%
Performance SD
24/09/2018
12.20%
13.67%
MF SCBCHEQA Benchmark
24/09/2018
-9.81%
-13.45%
Benchmark SD (MF SCBCHEQA Benchmark)
24/09/2018
10.70%
11.93%
SCB COMMODITY PLUS FUND
FUND SUMMARY
SCBCOMP
21/09/2018
-6.07%
-4.05%
-4.85%
-2.50%
-2.50%
-9.21%
-10.17%
Performance SD
21/09/2018
8.49%
5.97%
7.44%
9.98%
12.58%
12.81%
12.47%
MF SCBCOMP Benchmark
21/09/2018
-3.01%
-2.93%
-2.35%
1.11%
-0.57%
-6.92%
-7.83%
Benchmark SD (MF SCBCOMP Benchmark)
21/09/2018
8.35%
5.80%
7.20%
9.80%
12.17%
12.45%
12.19%
SCB GLOBAL DIGITAL FUND
FUND SUMMARY
SCBDIGI
21/09/2018
5.71%
-2.30%
3.92%
11.09%
18.53%
Performance SD
21/09/2018
12.91%
6.81%
9.91%
13.97%
11.82%
MSCI World Index Hedged 50:50
21/09/2018
4.26%
3.11%
10.03%
9.29%
14.01%
Benchmark SD (MSCI World Index Hedged 50:50)
21/09/2018
8.54%
3.50%
5.75%
9.06%
8.22%
SCB EMERGING MARKETS BOND FUND
FUND SUMMARY
SCBEMBOND
21/09/2018
-4.08%
0.68%
-1.28%
-3.88%
4.29%
-2.45%
-2.95%
Performance SD
21/09/2018
2.72%
1.50%
2.17%
3.08%
6.22%
7.61%
8.06%
MF SCBEMBOND Benchmark
21/09/2018
-2.14%
0.43%
2.31%
-2.28%
1.21%
-3.67%
-4.00%
Benchmark SD (MF SCBEMBOND Benchmark)
21/09/2018
2.38%
1.36%
1.93%
2.57%
8.54%
8.85%
9.27%
SCB EMERGING EQUITY FUND (Dividend)
FUND SUMMARY
SCBEMEQ
21/09/2018
-9.87%
-2.01%
-10.60%
-5.88%
5.79%
-0.88%
-1.21%
Performance SD
21/09/2018
11.36%
6.86%
9.11%
12.41%
13.81%
13.97%
14.07%
MF SCBEMEQ Benchmark
21/09/2018
-7.49%
-2.30%
-8.79%
-2.95%
11.54%
3.82%
3.41%
Benchmark SD (MF SCBEMEQ Benchmark)
21/09/2018
12.49%
7.33%
9.89%
13.80%
14.58%
14.20%
14.23%
SCB EUROPEAN EQUITY FUND
FUND SUMMARY
SCBEUEQ
24/09/2018
0.84%
1.90%
7.41%
2.76%
7.15%
5.56%
Performance SD
24/09/2018
9.93%
4.44%
7.11%
10.80%
15.10%
16.03%
MF SCBEUEQ Benchmark
24/09/2018
0.51%
1.74%
7.19%
1.98%
5.76%
4.60%
Benchmark SD (MF SCBEUEQ Benchmark)
24/09/2018
9.93%
4.35%
6.99%
10.79%
15.11%
15.94%
SCB European Small Cap Equity Fund
FUND SUMMARY
SCBEUSM
24/09/2018
6.85%
0.72%
8.36%
9.73%
9.92%
Performance SD
24/09/2018
10.06%
4.66%
7.17%
11.39%
13.04%
SCBEUSM Benchmark<2>
24/09/2018
-2.09%
-1.24%
2.68%
0.36%
5.34%
Benchmark SD (SCBEUSM Benchmark<2>)
24/09/2018
9.73%
5.20%
7.15%
11.18%
14.52%
SCB Global Fixed Income Fund (Accumulation)
FUND SUMMARY
SCBFINA
21/09/2018
0.47%
-0.34%
-0.74%
Performance SD
21/09/2018
0.68%
1.05%
1.08%
MF SCBFINA Benchmark
21/09/2018
-0.65%
2.34%
2.41%
Benchmark SD (MF SCBFINA Benchmark)
21/09/2018
1.40%
2.02%
2.06%
SCB Global Fixed Income Fund (Auto Redemption)
FUND SUMMARY
SCBFINR
21/09/2018
0.47%
-0.34%
-0.74%
Performance SD
21/09/2018
0.68%
1.05%
1.08%
MF SCBFINR Benchmark
21/09/2018
-0.65%
2.34%
2.41%
Benchmark SD (MF SCBFINR Benchmark)
21/09/2018
1.40%
2.02%
2.06%
SCB FOREIGN SHORT TERM FIXED INCOME
FUND SUMMARY
SCBFST
24/09/2018
0.85%
-1.09%
5.09%
-0.49%
-2.82%
Performance SD
24/09/2018
3.99%
2.03%
3.20%
4.35%
4.23%
BoA 3m Tbill<2>
24/09/2018
0.76%
-1.10%
5.08%
-0.50%
-2.63%
Benchmark SD (BoA 3m Tbill<2>)
24/09/2018
3.97%
2.07%
3.21%
4.34%
4.19%
SCB GLOBAL EQUITY FUND (Dividend)
FUND SUMMARY
SCBGEQ
21/09/2018
5.85%
5.89%
9.64%
7.40%
10.51%
8.66%
9.83%
Performance SD
21/09/2018
10.17%
3.68%
6.38%
10.74%
10.69%
10.64%
10.47%
MF SCBGEQ Benchmark
21/09/2018
6.09%
