SCB TREASURY MONEY OPEN END FUND
FUND SUMMARY
SCBTMF
21/03/2019
0.16%
0.18%
0.32%
0.53%
0.56%
0.79%
1.34%
Performance SD
21/03/2019
0.01%
0.01%
0.02%
0.02%
0.03%
0.04%
0.08%
MF SCBTMF Benchmark
21/03/2019
0.34%
0.37%
0.59%
1.20%
1.29%
1.50%
1.91%
Benchmark SD (MF SCBTMF Benchmark)
21/03/2019
0.03%
0.03%
0.05%
0.06%
0.06%
0.07%
0.10%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS A)
FUND SUMMARY
SCBTMFPLUS-A
21/03/2019
0.31%
0.34%
0.62%
1.14%
1.16%
1.34%
1.58%
Performance SD
21/03/2019
0.02%
0.03%
0.03%
0.05%
0.05%
0.06%
0.07%
MF SCBTMFPLUS Benchmark
21/03/2019
0.34%
0.37%
0.59%
1.20%
1.29%
1.50%
1.79%
Benchmark SD (MF SCBTMFPLUS Benchmark)
21/03/2019
0.03%
0.03%
0.05%
0.06%
0.06%
0.07%
0.09%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS B)
FUND SUMMARY
SCBTMFPLUS-B
21/03/2019
0.28%
0.31%
0.57%
1.04%
0.96%
1.10%
1.34%
Performance SD
21/03/2019
0.02%
0.02%
0.03%
0.04%
0.04%
0.05%
0.06%
MF SCBTMFPLUS Benchmark
21/03/2019
0.34%
0.37%
0.59%
1.20%
1.29%
1.50%
1.79%
Benchmark SD (MF SCBTMFPLUS Benchmark)
21/03/2019
0.03%
0.03%
0.05%
0.06%
0.06%
0.07%
0.09%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS I)
FUND SUMMARY
SCBTMFPLUS-I
21/03/2019
0.31%
0.34%
0.63%
1.14%
1.16%
1.34%
1.59%
Performance SD
21/03/2019
0.02%
0.02%
0.03%
0.05%
0.05%
0.06%
0.07%
MF SCBTMFPLUS Benchmark
21/03/2019
0.34%
0.37%
0.59%
1.20%
1.29%
1.50%
1.79%
Benchmark SD (MF SCBTMFPLUS Benchmark)
21/03/2019
0.03%
0.03%
0.05%
0.06%
0.06%
0.07%
0.09%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS P)
FUND SUMMARY
SCBTMFPLUS-P
21/03/2019
0.33%
0.37%
0.68%
1.26%
1.22%
Performance SD
21/03/2019
0.03%
0.03%
0.04%
0.05%
0.05%
MF SCBTMFPLUS-P Benchmark
21/03/2019
0.34%
0.37%
0.59%
1.20%
1.20%
Benchmark SD (MF SCBTMFPLUS-P Benchmark)
21/03/2019
0.03%
0.03%
0.05%
0.06%
0.06%
SCB Fixed Income Fund (Accumulation)
FUND SUMMARY
SCBFIXEDA
21/03/2019
0.31%
0.40%
0.77%
1.06%
Performance SD
21/03/2019
0.11%
0.11%
0.14%
0.15%
MF SCBFIXEDA Benchmark
21/03/2019
0.43%
0.47%
0.87%
1.36%
Benchmark SD (MF SCBFIXEDA Benchmark)
21/03/2019
0.04%
0.04%
0.05%
0.06%
SCB FIXED INCOME PLUS FUND (Accumulation)
FUND SUMMARY
SCBFP
21/03/2019
0.41%
0.50%
0.78%
0.71%
1.30%
2.21%
2.47%
Performance SD
21/03/2019
0.13%
0.14%
0.17%
0.31%
0.42%
0.53%
0.62%
Benchmark<2>
21/03/2019
0.58%
0.68%
1.08%
1.19%
1.56%
2.19%
2.64%
Benchmark SD (Benchmark<2>)
21/03/2019
0.13%
0.14%
0.19%
0.28%
0.29%
0.36%
0.52%
SCB FIXED INCOME PLUS FUND (Individual/Group)
FUND SUMMARY
SCBFPP
21/03/2019
0.50%
0.59%
0.96%
1.08%
1.69%
Performance SD
21/03/2019
0.13%
0.14%
0.17%
0.31%
0.33%
MF SCBFPP Benchmark
21/03/2019
0.58%
0.68%
1.08%
1.19%
1.56%
Benchmark SD (MF SCBFPP Benchmark)
21/03/2019
0.13%
0.14%
0.19%
0.28%
0.24%
SCB RETIREMENT FIXED INCOME OPEN END FUND
FUND SUMMARY
SCBRF
21/03/2019
0.41%
0.53%
1.09%
0.89%
1.58%
1.68%
1.70%
Performance SD
21/03/2019
0.18%
0.20%
0.28%
0.44%
0.47%
0.40%
0.30%
MF SCBRF Benchmark
21/03/2019
0.70%
0.80%
1.52%
1.45%
1.99%
1.83%
1.85%
Benchmark SD (MF SCBRF Benchmark)
21/03/2019
0.16%
0.17%
0.24%
0.37%
0.26%
0.21%
0.16%
SCB Short Term Fixed Income Fund
FUND SUMMARY
SCBSFF
21/03/2019
0.17%
0.18%
0.34%
0.63%
0.68%
0.96%
1.30%
Performance SD
21/03/2019
0.01%
0.01%
0.02%
0.03%
0.03%
0.05%
0.07%
MF SCBSFF Benchmark
21/03/2019
0.28%
0.32%
0.61%
1.15%
1.23%
1.37%
1.62%
Benchmark SD (MF SCBSFF Benchmark)
21/03/2019
0.03%
0.03%
0.04%
0.06%
0.06%
0.06%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS A)
FUND SUMMARY
SCBSFFPLUS-A
21/03/2019
0.32%
0.35%
0.67%
1.22%
1.35%
1.65%
1.71%
Performance SD
21/03/2019
0.03%
0.03%
0.04%
0.06%
0.06%
0.08%
0.08%
Benchmark<2>
21/03/2019
0.33%
0.37%
0.61%
1.24%
1.36%
1.54%
1.59%
Benchmark SD (Benchmark<2>)
21/03/2019
0.03%
0.03%
0.05%
0.07%
0.06%
0.07%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS B)
FUND SUMMARY
SCBSFFPLUS-B
21/03/2019
0.30%
0.33%
0.63%
1.14%
1.27%
1.54%
1.60%
Performance SD
21/03/2019
0.03%
0.03%
0.04%
0.05%
0.06%
0.07%
0.08%
Benchmark<2>
21/03/2019
0.33%
0.37%
0.61%
1.24%
1.36%
1.54%
1.59%
Benchmark SD (Benchmark<2>)
21/03/2019
0.03%
0.03%
0.05%
0.07%
0.06%
0.07%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS I)
FUND SUMMARY
SCBSFFPLUS-I
21/03/2019
0.32%
0.35%
0.67%
1.22%
1.35%
1.65%
1.71%
Performance SD
21/03/2019
0.03%
0.03%
0.04%
0.06%
0.06%
0.08%
0.08%
Benchmark<2>
21/03/2019
0.33%
0.37%
0.61%
1.24%
1.36%
1.54%
1.59%
Benchmark SD (Benchmark<2>)
21/03/2019
0.03%
0.03%
0.05%
0.07%
0.06%
0.07%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS P)
FUND SUMMARY
SCBSFFPLUS-P
21/03/2019
0.39%
0.43%
0.99%
1.70%
1.69%
Performance SD
21/03/2019
0.04%
0.04%
0.15%
0.17%
0.16%
MF SCBSFFPLUS-P Benchmark
21/03/2019
0.33%
0.37%
0.61%
1.24%
1.25%
Benchmark SD (MF SCBSFFPLUS-P Benchmark)
21/03/2019
0.03%
0.03%
0.05%
0.07%
0.07%
SCB SET BANKING SECTOR INDEX FUND (Dividend)
FUND SUMMARY
SCBBANKING
21/03/2019
0.94%
-1.95%
-7.27%
-6.65%
4.75%
3.00%
5.48%
Performance SD
21/03/2019
4.68%
5.10%
8.09%
14.20%
14.05%
16.27%
20.03%
MF SCBBANKING Benchmark
21/03/2019
1.13%
-1.78%
-6.97%
-6.04%
5.76%
4.16%
7.06%
Benchmark SD (MF SCBBANKING Benchmark)
21/03/2019
4.72%
5.14%
8.15%
14.33%
14.19%
16.41%
20.16%
Tracking Difference (MF SCBBANKING Benchmark)
21/03/2019
-0.67%
Tracking Error (MF SCBBANKING Benchmark)
21/03/2019
0.14%
SCB SET BANKING SECTOR INDEX FUND (Accumulation)
FUND SUMMARY
SCBBANKINGA
21/03/2019
0.94%
-1.95%
-7.26%
-2.92%
Performance SD
21/03/2019
4.67%
5.10%
8.09%
13.84%
MF SCBBANKINGA Benchmark
21/03/2019
1.13%
-1.78%
-7.05%
-5.29%
Benchmark SD (MF SCBBANKINGA Benchmark)
21/03/2019
4.72%
5.14%
8.15%
13.97%
Tracking Difference (MF SCBBANKINGA Benchmark)
21/03/2019
Tracking Error (MF SCBBANKINGA Benchmark)
21/03/2019
SCB SET BANKING SECTOR INDEX FUND (Individual/Group)
FUND SUMMARY
SCBBANKINGP
21/03/2019
0.94%
-1.95%
-7.27%
-6.65%
3.18%
Performance SD
21/03/2019
4.67%
5.10%
8.09%
14.20%
13.02%
MF SCBBANKINGP Benchmark
21/03/2019
1.13%
-1.78%
-7.05%
-8.94%
1.29%
Benchmark SD (MF SCBBANKINGP Benchmark)
21/03/2019
4.72%
5.14%
8.15%
14.33%
13.18%
Tracking Difference (MF SCBBANKINGP Benchmark)
21/03/2019
2.49%
Tracking Error (MF SCBBANKINGP Benchmark)
21/03/2019
1.06%
SCB SET ENERGY SECTOR INDEX FUND (Dividend)
FUND SUMMARY
SCBENERGY
21/03/2019
8.33%
6.07%
-7.28%
-4.76%
17.18%
8.51%
4.78%
Performance SD
21/03/2019
5.98%
7.00%
12.46%
18.52%
15.67%
18.55%
19.83%
MF SCBENERGY Benchmark
21/03/2019
8.59%
6.31%
-7.18%
-4.44%
17.94%
9.61%
6.13%
Benchmark SD (MF SCBENERGY Benchmark)
21/03/2019
6.00%
7.03%
12.57%
18.66%
15.81%
18.62%
19.91%
Tracking Difference (MF SCBENERGY Benchmark)
21/03/2019
-0.36%
Tracking Error (MF SCBENERGY Benchmark)
21/03/2019
0.21%
SCB SET ENERGY SECTOR INDEX FUND (Individual/Group)
FUND SUMMARY
SCBENERGYP
21/03/2019
8.34%
6.08%
-7.28%
-5.63%
14.22%
Performance SD
21/03/2019
5.98%
7.00%
12.46%
18.55%
17.02%
MF SCBENERGYP Benchmark
21/03/2019
8.59%
6.31%
-7.74%
-6.27%
11.68%
Benchmark SD (MF SCBENERGYP Benchmark)
21/03/2019
6.00%
7.03%
12.72%
18.73%
17.15%
Tracking Difference (MF SCBENERGYP Benchmark)
21/03/2019
0.65%
Tracking Error (MF SCBENERGYP Benchmark)
21/03/2019
1.18%
SCB SET INDEX FUND (Accumulation)
FUND SUMMARY
SCBSET
21/03/2019
4.94%
2.68%
-6.09%
-6.65%
7.85%
5.69%
16.70%
Performance SD
21/03/2019
3.99%
4.75%
8.00%
11.85%
10.72%
11.84%
16.48%
MF SCBSET Benchmark
21/03/2019
5.47%
3.35%
-5.50%
-6.36%
8.91%
7.11%
18.52%
Benchmark SD (MF SCBSET Benchmark)
21/03/2019
3.83%
4.60%
7.97%
11.85%
10.69%
11.72%
16.33%
Tracking Difference (MF SCBSET Benchmark)
21/03/2019
-0.31%
Tracking Error (MF SCBSET Benchmark)
21/03/2019
0.69%
SCB SET50 INDEX FUND (Accumulation)
FUND SUMMARY
SCBSET50
21/03/2019
4.83%
2.76%
-5.05%
-5.68%
9.64%
6.43%
10.00%
Performance SD
21/03/2019
4.13%
4.92%
8.71%
13.13%
11.88%
13.30%
15.30%
MF SCBSET50 Benchmark
21/03/2019
4.99%
2.89%
-4.87%
-5.28%
10.05%
6.79%
10.16%
Benchmark SD (MF SCBSET50 Benchmark)
21/03/2019
4.16%
4.96%
8.79%
13.25%
12.00%
13.42%
15.43%
Tracking Difference (MF SCBSET50 Benchmark)
21/03/2019
-0.44%
Tracking Error (MF SCBSET50 Benchmark)
21/03/2019
0.13%
SCB SET50 INDEX FUND (Individual/Group)
FUND SUMMARY
SCBSET50P
21/03/2019
4.96%
2.90%
-4.79%
-5.42%
3.60%
Performance SD
21/03/2019
4.13%
4.92%
8.71%
13.13%
12.09%
MF SCBSET50P Benchmark
21/03/2019
4.99%
2.89%
-4.87%
-5.28%
3.86%
Benchmark SD (MF SCBSET50P Benchmark)
21/03/2019
4.16%
4.96%
8.79%
13.25%
12.21%
Tracking Difference (MF SCBSET50P Benchmark)
21/03/2019
-0.17%
Tracking Error (MF SCBSET50P Benchmark)
21/03/2019
0.13%
SCB SET INDEX FUND (E-channel)
FUND SUMMARY
SCBSETE
21/03/2019
5.09%
2.85%
2.05%
Performance SD
21/03/2019
3.99%
4.75%
5.05%
SET Total Return Index
21/03/2019
5.47%
3.35%
2.49%
Benchmark SD (SET Total Return Index)
21/03/2019
3.83%
4.60%
4.92%
Tracking Difference (SET Total Return Index)
21/03/2019
Tracking Error (SET Total Return Index)
21/03/2019
SCB SET INDEX FUND (Individual/Group)
FUND SUMMARY
SCBSETP
21/03/2019
4.96%
2.70%
-6.06%
-6.36%
5.30%
Performance SD
21/03/2019
3.99%
4.75%
8.00%
11.85%
10.61%
MF SCBSETP Benchmark
21/03/2019
5.47%
3.35%
-5.50%
-6.36%
5.47%
Benchmark SD (MF SCBSETP Benchmark)
21/03/2019
3.83%
4.60%
7.97%
11.85%
10.56%
Tracking Difference (MF SCBSETP Benchmark)
21/03/2019
0.00%
Tracking Error (MF SCBSETP Benchmark)
21/03/2019
0.69%
SCB DHANA ANANTA OPEN END FUND (Accumulation)
FUND SUMMARY
SCBDA
21/03/2019
4.61%
2.22%
-8.47%
-10.35%
8.15%
5.94%
12.46%
Performance SD
21/03/2019
3.75%
4.61%
8.22%
12.24%
11.45%
12.55%
17.48%
MF SCBDA Benchmark
21/03/2019
5.47%
3.35%
-5.50%
-6.36%
8.91%
7.11%
18.52%
Benchmark SD (MF SCBDA Benchmark)
21/03/2019
3.83%
4.60%
7.97%
11.85%
10.69%
11.72%
16.33%
SCB DHANA ANANTA OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBDAP
21/03/2019
4.61%
2.22%
-8.47%
-10.23%
3.27%
Performance SD
21/03/2019
3.75%
4.61%
8.22%
12.24%
11.32%
MF SCBDAP Benchmark
21/03/2019
5.47%
3.35%
-5.50%
-6.36%
5.47%
Benchmark SD (MF SCBDAP Benchmark)
21/03/2019
3.83%
4.60%
7.97%
11.85%
10.56%
SCB DIVIDEND STOCK OPEN END FUND (Dividend)
FUND SUMMARY
SCBDV
21/03/2019
5.14%
3.26%
-6.66%
-8.48%
8.76%
6.49%
16.99%
Performance SD
21/03/2019
4.28%
5.18%
8.52%
12.86%
11.46%
12.06%
15.71%
MF SCBDV Benchmark
21/03/2019
5.47%
3.35%
-5.50%
-6.36%
8.91%
7.11%
18.52%
Benchmark SD (MF SCBDV Benchmark)
21/03/2019
3.83%
4.60%
7.97%
11.85%
10.69%
11.72%
16.33%
SCB DIVIDEND STOCK OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBDVP
21/03/2019
5.14%
3.26%
-7.51%
-9.14%
5.32%
Performance SD
21/03/2019
4.28%
5.18%
8.67%
12.96%
11.79%
MF SCBDVP Benchmark
21/03/2019
5.47%
3.35%
-5.50%
-6.36%
5.47%
Benchmark SD (MF SCBDVP Benchmark)
21/03/2019
3.83%
4.60%
7.97%
11.85%
10.56%
SCB Machine Learning Thai Equity Fund (Accumulation)
FUND SUMMARY
SCBMLTA
21/03/2019
3.30%
1.11%
-9.44%
-12.76%
-3.82%
Performance SD
21/03/2019
4.37%
5.14%
8.68%
13.01%
12.52%
MF SCBMLTA Benchmark
21/03/2019
5.47%
3.35%
-5.50%
-6.36%
0.19%
Benchmark SD (MF SCBMLTA Benchmark)
21/03/2019
3.83%
4.60%
7.97%
11.85%
11.20%
SCB Machine Learning Thai Equity Fund (Individual/Group)
FUND SUMMARY
SCBMLTP
21/03/2019
3.55%
1.38%
-8.84%
-11.23%
-5.91%
Performance SD
21/03/2019
4.37%
5.14%
8.67%
13.01%
12.70%
MF SCBMLTP Benchmark
21/03/2019
5.47%
3.35%
-5.50%
-6.36%
-2.43%
Benchmark SD (MF SCBMLTP Benchmark)
21/03/2019
3.83%
4.60%
7.97%
11.85%
11.40%
SCB Mid/Small Cap Equity Fund (Accumulation)
FUND SUMMARY
SCBMSE
21/03/2019
4.81%
2.25%
-14.25%
-19.28%
8.69%
7.13%
Performance SD
21/03/2019
5.10%
5.94%
10.01%
14.29%
13.91%
14.45%
MF SCBMSE Benchmark
21/03/2019
5.47%
3.35%
-5.50%
-6.36%
8.91%
4.88%
Benchmark SD (MF SCBMSE Benchmark)
21/03/2019
3.83%
4.60%
7.97%
11.85%
10.69%
11.84%
SCB Mid/Small Cap Equity Fund (Individual/Group)
FUND SUMMARY
SCBMSEP
21/03/2019
4.81%
2.27%
-13.89%
-18.93%
-1.48%
Performance SD
21/03/2019
5.10%
5.94%
10.00%
14.28%
13.90%
MF SCBMSEP Benchmark
21/03/2019
5.47%
3.35%
-5.50%
-6.36%
5.47%
Benchmark SD (MF SCBMSEP Benchmark)
21/03/2019
3.83%
4.60%
7.97%
11.85%
10.56%
SCB PERMPOL MUNKHONG OPEN END FUND (Dividend)
FUND SUMMARY
SCBPMO
21/03/2019
4.79%
3.13%
-8.35%
-9.11%
8.84%
6.40%
12.17%
Performance SD
21/03/2019
4.37%
5.19%
8.72%
12.56%
11.82%
12.76%
17.30%
MF SCBPMO Benchmark
21/03/2019
5.47%
3.35%
-5.50%
-6.36%
8.91%
7.11%
18.52%
Benchmark SD (MF SCBPMO Benchmark)
21/03/2019
3.83%
4.60%
7.97%
11.85%
10.69%
11.72%
16.33%
SCB PERMPOL MUNKHONG OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBPMOP
21/03/2019
4.79%
3.13%
-13.76%
-14.48%
0.34%
Performance SD
21/03/2019
4.37%
5.19%
11.29%
14.51%
13.34%
MF SCBPMOP Benchmark
21/03/2019
5.47%
3.35%
-5.50%
-6.36%
5.47%
Benchmark SD (MF SCBPMOP Benchmark)
21/03/2019
3.83%
4.60%
7.97%
11.85%
10.56%
SCB SELECTS EQUITY FUND (Dividend)
FUND SUMMARY
SCBSE
21/03/2019
4.23%
2.72%
-5.83%
-7.28%
10.38%
9.25%
10.86%
Performance SD
21/03/2019
4.28%
5.34%
8.84%
13.20%
12.09%
12.76%
16.23%
MF SCBSE Benchmark
21/03/2019
5.47%
3.35%
-5.50%
-6.36%
8.91%
7.11%
9.98%
Benchmark SD (MF SCBSE Benchmark)
21/03/2019
3.83%
4.60%
7.97%
11.85%
10.69%
11.72%
14.94%
SCB SELECTS EQUITY FUND (Accumulation)
FUND SUMMARY
SCBSEA
21/03/2019
4.23%
2.72%
-5.83%
-7.28%
9.31%
Performance SD
21/03/2019
4.29%
5.34%
8.84%
13.20%
11.85%
MF SCBSEA Benchmark
21/03/2019
5.47%
3.35%
-5.50%
-6.36%
6.30%
Benchmark SD (MF SCBSEA Benchmark)
21/03/2019
3.83%
4.60%
7.97%
11.85%
10.02%
SCB SELECTS EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBSEP
21/03/2019
4.57%
3.07%
-5.33%
-6.18%
5.08%
Performance SD
21/03/2019
4.28%
5.33%
8.85%
13.20%
12.76%
MF SCBSEP Benchmark
21/03/2019
5.47%
3.35%
-5.50%
-6.36%
1.36%
Benchmark SD (MF SCBSEP Benchmark)
21/03/2019
3.83%
4.60%
7.97%
11.85%
10.89%
SCB Thai Equity Fund (Accumulation)
FUND SUMMARY
SCBTEQ
21/03/2019
4.37%
2.51%
-7.48%
-9.46%
6.97%
Performance SD
21/03/2019
4.43%
5.40%
9.18%
13.33%
11.56%
MF SCBTEQ Benchmark
21/03/2019
5.47%
3.35%
-5.50%
-6.36%
6.41%
Benchmark SD (MF SCBTEQ Benchmark)
21/03/2019
3.83%
4.60%
7.97%
11.85%
10.25%
SCB Thai Equity CG Fund (Accumulation)
FUND SUMMARY
SCBTHAICGA
21/03/2019
4.22%
2.39%
-9.22%
-6.56%
2.15%
Performance SD
21/03/2019
3.53%
4.18%
7.72%
11.40%
10.68%
MF SCBTHAICGA Benchmark
21/03/2019
5.47%
3.35%
-5.50%
-6.36%
1.33%
Benchmark SD (MF SCBTHAICGA Benchmark)
21/03/2019
3.83%
4.60%
7.97%
11.85%
10.83%
SCB Thai Equity CG Fund (Individual/Group)
FUND SUMMARY
SCBTHAICGP
21/03/2019
4.41%
2.60%
-8.79%
0.88%
Performance SD
21/03/2019
3.54%
4.18%
7.72%
9.65%
MF SCBTHAICGP Benchmark
21/03/2019
5.47%
3.35%
-5.50%
2.90%
Benchmark SD (MF SCBTHAICGP Benchmark)
21/03/2019
3.83%
4.60%
7.97%
9.98%
SCB RETIREMENT YEAR 2566
FUND SUMMARY
SCB2566
21/03/2019
1.21%
0.73%
-1.58%
-2.47%
2.51%
1.92%
1.53%
Performance SD
21/03/2019
1.00%
1.19%
2.14%
3.13%
3.12%
3.95%
4.06%
Benchmark<2>
21/03/2019
1.59%
1.21%
-0.28%
-0.24%
3.61%
3.47%
3.26%
Benchmark SD (Benchmark<2>)
21/03/2019
0.84%
1.01%
1.76%
2.61%
2.85%
3.45%
3.61%
SCB RETIREMENT YEAR 2576
FUND SUMMARY
SCB2576
21/03/2019
2.06%
0.84%
-4.61%
-6.25%
3.66%
2.52%
1.94%
Performance SD
21/03/2019
2.18%
2.60%
4.60%
6.71%
6.25%
7.31%
7.43%
Benchmark<2>
21/03/2019
2.88%
1.93%
-2.01%
-2.23%
5.56%
4.85%
4.33%
Benchmark SD (Benchmark<2>)
21/03/2019
1.84%
2.21%
3.83%
5.69%
5.60%
6.48%
6.74%
SCB RETIREMENT YEAR 2586
FUND SUMMARY
SCB2586
21/03/2019
3.06%
0.92%
-8.71%
-11.70%
4.83%
2.85%
1.78%
Performance SD
21/03/2019
3.73%
4.44%
7.87%
11.46%
10.28%
11.50%
11.82%
Benchmark<2>
21/03/2019
4.57%
2.86%
-4.29%
-4.91%
7.95%
6.49%
5.56%
Benchmark SD (Benchmark<2>)
21/03/2019
3.14%
3.77%
6.54%
9.71%
9.13%
10.28%
10.68%
SCB ABSOLUTE RETURN FUND (Accumulation)
FUND SUMMARY
SCBABS
22/03/2019
-0.31%
-0.89%
-4.12%
-4.72%
-2.15%
Performance SD
22/03/2019
0.63%
0.96%
2.37%
3.97%
3.62%
SCB Flexible Fund
FUND SUMMARY
SCBFLX
21/03/2019
1.95%
1.19%
-2.82%
-3.38%
4.14%
Performance SD
21/03/2019
1.85%
2.23%
4.00%
6.19%
5.43%
MF SCBFLX Benchmark
21/03/2019
2.97%
1.98%
-2.16%
-2.38%
4.10%
Benchmark SD (MF SCBFLX Benchmark)
21/03/2019
1.91%
2.30%
3.99%
5.92%
5.13%
SCB MULTI INCOME PLUS FUND (Accumulation)
FUND SUMMARY
SCBMPLUSA
21/03/2019
1.55%
1.70%
1.53%
1.07%
1.75%
Performance SD
21/03/2019
0.36%
0.49%
0.62%
1.14%
1.04%
SCBMPLUSA Benchmark
21/03/2019
3.66%
3.39%
2.76%
5.81%
3.44%
Benchmark SD (SCBMPLUSA Benchmark)
21/03/2019
0.67%
0.94%
1.45%
1.87%
1.77%
SCB INCOME PLUS FUND
FUND SUMMARY
SCBPLUS
21/03/2019
1.83%
2.17%
2.08%
2.89%
3.85%
3.86%
Performance SD
21/03/2019
0.48%
0.57%
0.81%
1.23%
1.81%
1.80%
Benchmark <2>
21/03/2019
3.62%
3.53%
3.45%
5.75%
3.83%
3.88%
Benchmark SD (Benchmark <2>)
21/03/2019
0.68%
0.93%
1.29%
1.43%
1.15%
1.15%
SCB SMART PLAN 2 OPEN END FUND (Dividend)
FUND SUMMARY
SCBSMART2
21/03/2019
1.56%
1.23%
-1.02%
-1.69%
2.17%
2.43%
2.50%
Performance SD
21/03/2019
0.93%
1.10%
1.93%
2.86%
2.19%
1.98%
2.29%
Benchmark<2>
21/03/2019
1.99%
1.84%
0.82%
1.79%
2.89%
3.00%
3.33%
Benchmark SD (Benchmark<2>)
21/03/2019
0.77%
0.88%
1.40%
1.97%
1.53%
1.55%
1.74%
SCB SMART PLAN 2 OPEN END FUND (Accumulation)
FUND SUMMARY
SCBSMART2A
21/03/2019
1.56%
1.23%
-1.13%
Performance SD
21/03/2019
0.93%
1.10%
1.92%
MF SCBSMART2A Benchmark
21/03/2019
1.99%
1.84%
2.44%
Benchmark SD (MF SCBSMART2A Benchmark)
21/03/2019
0.77%
0.88%
2.23%
SCB SMART PLAN 3 OPEN END FUND
FUND SUMMARY
SCBSMART3
20/03/2019
3.17%
2.80%
-1.50%
-1.84%
2.92%
2.57%
2.04%
Performance SD
20/03/2019
1.07%
1.23%
2.55%
3.32%
2.88%
2.88%
3.37%
Benchmark<2>
20/03/2019
3.51%
3.29%
0.22%
1.52%
3.94%
3.53%
3.66%
Benchmark SD (Benchmark<2>)
20/03/2019
1.16%
1.47%
2.51%
3.14%
2.52%
2.62%
2.86%
SCB SMART PLAN 4 OPEN END FUND
FUND SUMMARY
SCBSMART4
20/03/2019
4.18%
3.75%
-1.62%
-1.78%
3.50%
2.92%
2.23%
Performance SD
20/03/2019
1.38%
1.60%
3.23%
4.24%
3.62%
3.95%
4.60%
Benchmark<2>
20/03/2019
4.49%
4.20%
0.02%
1.73%
4.87%
4.11%
4.29%
Benchmark SD (Benchmark<2>)
20/03/2019
1.50%
1.90%
3.24%
4.07%
3.32%
3.53%
3.85%
SCB Property and Infrastructure Flexible Fund (Accumulation)
FUND SUMMARY
SCBPINA
21/03/2019
8.55%
8.06%
7.29%
7.90%
Performance SD
21/03/2019
2.29%
2.45%
3.33%
3.51%
MF SCBPINA Benchmark
21/03/2019
7.62%
7.30%
5.69%
6.04%
Benchmark SD (MF SCBPINA Benchmark)
21/03/2019
2.24%
2.41%
3.55%
3.76%
SCB Property and Infrastructure Flexible Fund (Dividend)
FUND SUMMARY
SCBPIND
21/03/2019
8.55%
8.06%
7.28%
7.90%
Performance SD
21/03/2019
2.29%
2.45%
3.33%
3.51%
MF SCBPIND Benchmark
21/03/2019
7.62%
7.30%
5.03%
4.86%
Benchmark SD (MF SCBPIND Benchmark)
21/03/2019
2.24%
2.41%
3.56%
3.75%
SCB ASIAN EMERGING MARKETS OPEN END FUND
FUND SUMMARY
SCBAEM
21/03/2019
10.24%
9.87%
1.91%
-15.66%
7.87%
2.22%
8.58%
Performance SD
21/03/2019
6.27%
6.33%
12.96%
17.82%
14.35%
14.88%
16.56%
MF SCBAEM Benchmark
21/03/2019
10.05%
9.84%
0.68%
-9.88%
8.35%
5.63%
8.71%
Benchmark SD (MF SCBAEM Benchmark)
21/03/2019
5.85%
5.94%
11.67%
15.23%
12.77%
13.24%
15.64%
SCB Asian Emerging Markets THB Hedged (Accumulation)
FUND SUMMARY
SCBAEMHA
21/03/2019
10.49%
10.19%
1.99%
-15.32%
-5.30%
Performance SD
21/03/2019
6.30%
6.36%
12.95%
17.95%
16.64%
MF SCBAEMHA Benchmark
21/03/2019
10.05%
9.84%
0.68%
-9.88%
-1.24%
Benchmark SD (MF SCBAEMHA Benchmark)
21/03/2019
5.85%
5.94%
11.67%
15.23%
14.23%
SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
FUND SUMMARY
SCBAPLUS
21/03/2019
7.43%
7.24%
3.45%
-0.82%
3.51%
Performance SD
21/03/2019
2.77%
2.86%
5.76%
7.86%
6.30%
SCBAPLUS Benchmark
21/03/2019
3.60%
3.55%
-0.37%
-3.86%
1.38%
Benchmark SD (SCBAPLUS Benchmark)
21/03/2019
1.54%
1.67%
4.75%
6.41%
5.84%
SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
FUND SUMMARY
SCBAPLUSA
21/03/2019
7.43%
7.24%
3.45%
-0.82%
0.29%
Performance SD
21/03/2019
2.77%
2.86%
5.76%
7.86%
7.85%
MF SCBAPLUSA Benchmark
21/03/2019
3.60%
3.55%
-0.37%
-3.86%
-3.84%
Benchmark SD (MF SCBAPLUSA Benchmark)
21/03/2019
1.54%
1.67%
4.75%
6.41%
6.46%
SCB SHORT TERM AUD OPEN END FUND (Accumulation)
FUND SUMMARY
SCBAUD
21/03/2019
-1.21%
-2.53%
-3.25%
-4.76%
-4.35%
-4.02%
-0.13%
Performance SD
21/03/2019
3.68%
3.75%
5.17%
6.70%
6.94%
7.57%
9.48%
Benchmark
21/03/2019
-1.26%
-2.48%
-3.65%
-5.41%
-3.58%
-3.19%
1.09%
Benchmark SD (Benchmark)
21/03/2019
3.70%
3.93%
5.25%
7.15%
7.73%
8.42%
7.08%
SCB BILLIONAIRE FUND
FUND SUMMARY
SCBBLN
21/03/2019
16.76%
16.57%
-5.92%
-0.14%
11.61%
7.29%
Performance SD
21/03/2019
7.59%
10.01%
16.21%
19.57%
14.93%
16.42%
MF SCBBLN Benchmark
21/03/2019
17.48%
17.18%
-5.29%
2.14%
13.43%
8.79%
Benchmark SD (MF SCBBLN Benchmark)
21/03/2019
7.96%
10.70%
16.99%
20.42%
15.85%
17.20%
SCB CHINA EQUITY OPEN END FUND (Accumulation)
FUND SUMMARY
SCBCE
21/03/2019
11.51%
9.84%
3.77%
-4.67%
6.84%
5.11%
-1.15%
Performance SD
21/03/2019
7.42%
7.55%
12.73%
17.77%
17.02%
20.41%
21.96%
H-share Index<2> (Baht)
21/03/2019
12.18%
10.51%
4.53%
-6.48%
5.06%
3.45%
-2.20%
Benchmark SD (H-share Index<2> (Baht))
21/03/2019
7.89%
8.00%
13.42%
18.91%
17.86%
21.06%
22.46%
SCB CHINA EQUITY THB HEDGE (Accumulation)
FUND SUMMARY
SCBCEH
21/03/2019
14.20%
13.00%
5.40%
-7.03%
10.24%
5.51%
2.64%
Performance SD
21/03/2019
7.16%
7.26%
13.08%
18.73%
17.54%
20.98%
21.11%
MF SCBCEH Benchmark
21/03/2019
15.36%
14.21%
6.87%
-4.28%
10.04%
4.76%
1.63%
Benchmark SD (MF SCBCEH Benchmark)
21/03/2019
7.77%
7.86%
13.87%
19.84%
18.52%
21.61%
21.70%
SCB CHINA EQUITY THB HEDGE (Individual/Group)
FUND SUMMARY
SCBCEHP
21/03/2019
14.28%
13.07%
6.54%
Performance SD
21/03/2019
7.16%
7.26%
10.07%
MF SCBCEHP Benchmark
21/03/2019
15.36%
14.21%
7.64%
Benchmark SD (MF SCBCEHP Benchmark)
21/03/2019
7.77%
7.86%
10.69%
SCB CHINA EQUITY OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBCEP
21/03/2019
11.51%
9.84%
3.10%
Performance SD
21/03/2019
7.42%
7.55%
9.90%
H-share Index<2> (บาท)
21/03/2019
11.97%
10.30%
3.57%
Benchmark SD (H-share Index<2> (บาท))
21/03/2019
7.54%
7.67%
10.05%
SCB CHINA A-SHARES FUND (Dividend)
FUND SUMMARY
SCBCHA
21/03/2019
25.85%
23.01%
12.42%
-8.25%
1.46%
-0.87%
Performance SD
21/03/2019
11.63%
11.82%
18.88%
25.14%
19.17%
32.14%
MF SCBCHA Benchmark
21/03/2019
27.45%
25.08%
15.93%
-5.71%
5.55%
2.57%
Benchmark SD (MF SCBCHA Benchmark)
21/03/2019
10.92%
11.16%
17.54%
23.15%
17.11%
25.57%
SCB CHINA A-SHARES FUND (Individual/Group)
FUND SUMMARY
SCBCHAP
21/03/2019
25.86%
23.02%
12.59%
Performance SD
21/03/2019
11.63%
11.82%
14.73%
MF SCBCHAP Benchmark
21/03/2019
27.45%
25.08%
19.41%
Benchmark SD (MF SCBCHAP Benchmark)
21/03/2019
10.92%
11.16%
13.29%
SCB All China Equity Fund (Accumulation)
FUND SUMMARY
SCBCHEQA
21/03/2019
19.56%
18.48%
3.99%
-13.49%
Performance SD
21/03/2019
8.55%
8.75%
18.04%
22.49%
MF SCBCHEQA Benchmark
21/03/2019
23.00%
21.98%
11.06%
-7.09%
Benchmark SD (MF SCBCHEQA Benchmark)
21/03/2019
9.29%
9.42%
16.07%
19.96%
SCB COMMODITY PLUS FUND
FUND SUMMARY
SCBCOMP
20/03/2019
7.42%
4.19%
-1.65%
-6.74%
0.18%
-10.35%
-9.85%
Performance SD
20/03/2019
4.30%
5.09%
9.22%
11.97%
11.99%
13.18%
12.52%
MF SCBCOMP Benchmark
20/03/2019
6.28%
3.18%
-0.42%
-3.15%
1.81%
-8.12%
-7.49%
Benchmark SD (MF SCBCOMP Benchmark)
20/03/2019
4.54%
5.37%
9.07%
11.70%
11.71%
12.80%
12.25%
SCB GLOBAL DIGITAL FUND
FUND SUMMARY
SCBDIGI
20/03/2019
14.19%
10.62%
-0.54%
-3.04%
13.98%
Performance SD
20/03/2019
6.94%
8.03%
14.08%
17.64%
13.71%
MSCI World Index Hedged 50:50
20/03/2019
11.31%
9.79%
-4.22%
0.80%
9.24%
Benchmark SD (MSCI World Index Hedged 50:50)
20/03/2019
4.84%
6.54%
10.22%
12.11%
9.72%
SCB EMERGING MARKETS BOND FUND
FUND SUMMARY
SCBEMBOND
21/03/2019
4.39%
4.24%
3.44%
2.24%
3.02%
-0.68%
-2.17%
Performance SD
21/03/2019
1.19%
1.22%
2.11%
3.18%
4.90%
7.14%
7.77%
MF SCBEMBOND Benchmark
21/03/2019
3.10%
2.90%
3.80%
6.18%
1.05%
-2.15%
-3.09%
Benchmark SD (MF SCBEMBOND Benchmark)
21/03/2019
1.22%
1.25%
1.74%
2.64%
6.77%
8.50%
8.91%
SCB EMERGING EQUITY FUND (Dividend)
FUND SUMMARY
SCBEMEQ
20/03/2019
8.53%
8.08%
2.27%
-11.85%
6.39%
0.70%
-1.02%
Performance SD
20/03/2019
4.67%
4.90%
10.16%
13.86%
12.55%
14.18%
14.10%
MF SCBEMEQ Benchmark
20/03/2019
11.24%
10.92%
4.33%
-9.59%
11.55%
5.50%
3.52%
Benchmark SD (MF SCBEMEQ Benchmark)
