SCB TREASURY MONEY OPEN END FUND
FUND SUMMARY
SCBTMF
01/02/2023
0.05%
0.15%
0.22%
0.30%
0.22%
0.39%
0.75%
1.06%
Performance SD
01/02/2023
0.01%
0.01%
0.02%
0.02%
0.02%
0.03%
0.05%
0.08%
MF SCBTMF Benchmark
01/02/2023
0.03%
0.18%
0.32%
0.55%
0.52%
0.85%
1.34%
1.58%
Benchmark SD (MF SCBTMF Benchmark)
01/02/2023
0.03%
0.04%
0.04%
0.05%
0.04%
0.06%
0.08%
0.10%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS A)
FUND SUMMARY
SCBTMFPLUS-A
01/02/2023
0.06%
0.17%
0.27%
0.40%
0.35%
0.70%
1.15%
1.21%
Performance SD
01/02/2023
0.01%
0.01%
0.02%
0.02%
0.02%
0.05%
0.07%
0.07%
MF SCBTMFPLUS Benchmark
01/02/2023
0.03%
0.18%
0.32%
0.55%
0.52%
0.85%
1.34%
1.40%
Benchmark SD (MF SCBTMFPLUS Benchmark)
01/02/2023
0.03%
0.04%
0.04%
0.05%
0.04%
0.06%
0.08%
0.08%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS B)
FUND SUMMARY
SCBTMFPLUS-B
01/02/2023
0.06%
0.16%
0.25%
0.35%
0.30%
0.63%
0.98%
1.03%
Performance SD
01/02/2023
0.01%
0.01%
0.02%
0.02%
0.02%
0.04%
0.06%
0.06%
MF SCBTMFPLUS Benchmark
01/02/2023
0.03%
0.18%
0.32%
0.55%
0.52%
0.85%
1.34%
1.40%
Benchmark SD (MF SCBTMFPLUS Benchmark)
01/02/2023
0.03%
0.04%
0.04%
0.05%
0.04%
0.06%
0.08%
0.08%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS E)
FUND SUMMARY
SCBTMFPLUS-E
01/02/2023
0.07%
0.20%
0.33%
0.51%
0.46%
0.60%
Performance SD
01/02/2023
0.01%
0.02%
0.02%
0.03%
0.03%
0.09%
MF SCBTMFPLUS Benchmark
01/02/2023
0.03%
0.18%
0.32%
0.55%
0.52%
0.68%
Benchmark SD (MF SCBTMFPLUS Benchmark)
01/02/2023
0.03%
0.04%
0.04%
0.05%
0.04%
0.05%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS I)
FUND SUMMARY
SCBTMFPLUS-I
01/02/2023
0.06%
0.17%
0.27%
0.40%
0.35%
0.71%
1.15%
1.21%
Performance SD
01/02/2023
0.01%
0.01%
0.02%
0.02%
0.02%
0.05%
0.07%
0.07%
MF SCBTMFPLUS Benchmark
01/02/2023
0.03%
0.18%
0.32%
0.55%
0.52%
0.85%
1.34%
1.40%
Benchmark SD (MF SCBTMFPLUS Benchmark )
01/02/2023
0.03%
0.04%
0.04%
0.05%
0.04%
0.06%
0.08%
0.08%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS P)
FUND SUMMARY
SCBTMFPLUS-P
01/02/2023
0.06%
0.16%
0.25%
0.35%
0.36%
0.75%
0.79%
Performance SD
01/02/2023
0.01%
0.02%
0.02%
0.03%
0.05%
0.06%
0.06%
MF SCBTMFPLUS Benchmark
01/02/2023
0.03%
0.18%
0.32%
0.55%
0.52%
0.85%
0.88%
Benchmark SD (MF SCBTMFPLUS Benchmark )
01/02/2023
0.03%
0.04%
0.04%
0.05%
0.04%
0.06%
0.06%
SCB Fixed Income Fund (Accumulation)
FUND SUMMARY
SCBFIXEDA
01/02/2023
0.02%
0.33%
0.49%
0.45%
0.80%
1.22%
Performance SD
01/02/2023
0.06%
0.08%
0.13%
0.27%
0.38%
0.34%
MF SCBFIXED Benchmark
01/02/2023
0.03%
0.27%
0.46%
0.64%
0.67%
1.03%
Benchmark SD (MF SCBFIXED Benchmark)
01/02/2023
0.04%
0.05%
0.08%
0.12%
0.10%
0.10%
SCB FIXED INCOME PLUS FUND (Accumulation)
FUND SUMMARY
SCBFP
01/02/2023
0.23%
1.33%
0.82%
0.43%
0.79%
1.29%
2.03%
2.14%
Performance SD
01/02/2023
0.23%
0.43%
0.66%
1.23%
0.97%
0.80%
0.72%
0.72%
MF SCBFP Benchmark
01/02/2023
-0.10%
0.50%
0.73%
0.16%
0.66%
1.22%
1.75%
1.85%
Benchmark SD (MF SCBFP Benchmark)
01/02/2023
0.13%
0.19%
0.34%
0.63%
0.49%
0.43%
0.39%
0.45%
SCB FIXED INCOME PLUS FUND (Individual/Group)
FUND SUMMARY
SCBFPP
01/02/2023
0.26%
1.42%
1.01%
0.81%
1.03%
1.56%
1.67%
Performance SD
01/02/2023
0.23%
0.43%
0.66%
1.23%
0.97%
0.80%
0.77%
MF SCBFP Benchmark
01/02/2023
-0.10%
0.50%
0.73%
0.16%
0.66%
1.22%
1.31%
Benchmark SD (MF SCBFP Benchmark)
01/02/2023
0.13%
0.19%
0.34%
0.63%
0.49%
0.43%
0.41%
SCB RETIREMENT FIXED INCOME OPEN END FUND
FUND SUMMARY
SCBRF
01/02/2023
-0.05%
0.77%
0.82%
0.41%
0.85%
1.41%
1.67%
2.97%
Performance SD
01/02/2023
0.12%
0.21%
0.39%
0.80%
0.78%
0.67%
0.54%
2.11%
MF SCBRF Benchmark
01/02/2023
-0.10%
0.70%
1.01%
0.16%
0.92%
1.51%
1.76%
2.65%
Benchmark SD (MF SCBRF Benchmark)
01/02/2023
0.17%
0.24%
0.45%
0.83%
0.64%
0.56%
0.40%
0.31%
SCB Short Term Fixed Income Fund
FUND SUMMARY
SCBSFF
01/02/2023
0.05%
0.13%
0.20%
0.28%
0.20%
0.41%
0.84%
2.87%
Performance SD
01/02/2023
0.01%
0.01%
0.01%
0.02%
0.02%
0.03%
0.06%
0.63%
MF SCBSFF Benchmark
01/02/2023
0.03%
0.16%
0.27%
0.45%
0.45%
0.76%
1.08%
2.31%
Benchmark SD (MF SCBSFF Benchmark)
01/02/2023
0.02%
0.03%
0.04%
0.05%
0.04%
0.05%
0.06%
0.19%
SCB Short Term Fixed Income Plus Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBSFFPLU(SSFE)
01/02/2023
0.09%
0.28%
0.47%
0.56%
Performance SD
01/02/2023
0.01%
0.02%
0.03%
0.03%
SCBSFFPLU(SSFE) Benchmark
01/02/2023
0.04%
0.19%
0.34%
0.40%
Benchmark SD (SCBSFFPLU(SSFE) Benchmark)
01/02/2023
0.03%
0.04%
0.04%
0.05%
SCB Short Term Fixed Income Plus Fund (CLASS A)
FUND SUMMARY
SCBSFFPLUS-A
01/02/2023
0.05%
0.18%
0.26%
0.37%
0.48%
0.86%
1.30%
Performance SD
01/02/2023
0.01%
0.01%
0.02%
0.02%
0.04%
0.06%
0.08%
MF SCBSFFPLUS Benchmark
01/02/2023
0.03%
0.18%
0.32%
0.54%
0.57%
0.91%
1.26%
Benchmark SD (MF SCBSFFPLUS Benchmark )
01/02/2023
0.03%
0.04%
0.04%
0.05%
0.05%
0.06%
0.07%
SCB Short Term Fixed Income Plus Fund (CLASS B)
FUND SUMMARY
SCBSFFPLUS-B
01/02/2023
0.05%
0.17%
0.24%
0.34%
0.42%
0.79%
1.22%
Performance SD
01/02/2023
0.01%
0.01%
0.02%
0.02%
0.04%
0.06%
0.08%
MF SCBSFFPLUS Benchmark
01/02/2023
0.03%
0.18%
0.32%
0.54%
0.57%
0.91%
1.26%
Benchmark SD (MF SCBSFFPLUS Benchmark)
01/02/2023
0.03%
0.04%
0.04%
0.05%
0.05%
0.06%
0.07%
SCB Short Term Fixed Income Plus Fund (CLASS I)
FUND SUMMARY
SCBSFFPLUS-I
01/02/2023
0.05%
0.18%
0.26%
0.37%
0.47%
0.85%
1.30%
Performance SD
01/02/2023
0.01%
0.01%
0.02%
0.02%
0.04%
0.06%
0.08%
MF SCBSFFPLUS Benchmark
01/02/2023
0.03%
0.18%
0.32%
0.54%
0.57%
0.91%
1.26%
Benchmark SD (MF SCBSFFPLUS Benchmark)
01/02/2023
0.03%
0.04%
0.04%
0.05%
0.05%
0.06%
0.07%
SCB Short Term Fixed Income Plus Fund (CLASS P)
FUND SUMMARY
SCBSFFPLUS-P
01/02/2023
0.09%
0.28%
0.46%
0.78%
0.85%
1.24%
1.24%
Performance SD
01/02/2023
0.01%
0.02%
0.03%
0.03%
0.05%
0.10%
0.10%
MF SCBSFFPLUS Benchmark
01/02/2023
0.03%
0.18%
0.32%
0.54%
0.57%
0.91%
0.91%
Benchmark SD (MF SCBSFFPLUS Benchmark)
01/02/2023
0.03%
0.04%
0.04%
0.05%
0.05%
0.06%
0.06%
SCB SET BANKING SECTOR INDEX FUND (Dividend)
FUND SUMMARY
SCBBANKING
01/02/2023
1.25%
2.18%
9.24%
2.25%
5.50%
-3.49%
-0.57%
3.09%
Performance SD
01/02/2023
4.40%
5.14%
8.29%
15.41%
28.10%
23.59%
21.61%
22.11%
MF SCBBANKING Benchmark
01/02/2023
1.31%
2.37%
9.69%
-5.51%
3.16%
-4.55%
-0.50%
3.56%
Benchmark SD (MF SCBBANKING Benchmark)
01/02/2023
4.42%
5.16%
8.34%
16.69%
28.56%
23.94%
21.86%
22.34%
Tracking Difference (MF SCBBANKING Benchmark)
01/02/2023
7.84%
Tracking Error (MF SCBBANKING Benchmark)
01/02/2023
5.59%
SCB SET BANKING SECTOR INDEX FUND (Accumulation)
FUND SUMMARY
SCBBANKINGA
01/02/2023
1.25%
2.18%
9.24%
2.29%
5.54%
-1.80%
Performance SD
01/02/2023
4.40%
5.14%
8.29%
15.41%
28.10%
23.91%
MF SCBBANKINGA Benchmark
01/02/2023
1.31%
2.37%
9.69%
-5.51%
3.16%
-2.94%
Benchmark SD (MF SCBBANKINGA Benchmark)
01/02/2023
4.42%
5.16%
8.34%
16.69%
28.56%
24.27%
Tracking Difference (MF SCBBANKINGA Benchmark)
01/02/2023
7.88%
Tracking Error (MF SCBBANKINGA Benchmark)
01/02/2023
5.59%
SCB SET BANKING SECTOR INDEX FUND (E-channel)
FUND SUMMARY
SCBBANKINGE
01/02/2023
1.31%
2.34%
9.60%
2.97%
6.24%
-1.41%
Performance SD
01/02/2023
4.40%
5.14%
8.29%
15.41%
28.10%
26.45%
MF SCBBANKING BENCHMARK
01/02/2023
1.31%
2.37%
9.69%
-5.51%
3.16%
-3.59%
Benchmark SD (MF SCBBANKING BENCHMARK)
01/02/2023
4.42%
5.16%
8.34%
16.69%
28.56%
26.86%
Tracking Difference (MF SCBBANKING BENCHMARK)
01/02/2023
8.59%
Tracking Error (MF SCBBANKING BENCHMARK)
01/02/2023
5.59%
SCB SET BANKING SECTOR INDEX FUND (Individual/Group)
FUND SUMMARY
SCBBANKINGP
01/02/2023
1.31%
2.34%
9.57%
-15.54%
-1.63%
-7.44%
-3.94%
Performance SD
01/02/2023
4.40%
5.14%
8.29%
23.42%
29.85%
24.83%
23.98%
MF SCBBANKINGP Benchmark
01/02/2023
1.31%
2.37%
9.69%
-5.51%
3.16%
-4.55%
-1.15%
Benchmark SD (MF SCBBANKINGP Benchmark)
01/02/2023
4.42%
5.16%
8.34%
16.69%
28.56%
23.94%
23.14%
Tracking Difference (MF SCBBANKINGP Benchmark)
01/02/2023
-10.98%
Tracking Error (MF SCBBANKINGP Benchmark)
01/02/2023
18.82%
SCB SET ENERGY SECTOR INDEX FUND (Dividend)
FUND SUMMARY
SCBENERGY
01/02/2023
-2.04%
-3.21%
2.21%
2.03%
2.85%
1.08%
3.73%
4.06%
Performance SD
01/02/2023
2.70%
5.16%
7.74%
12.51%
25.45%
22.36%
20.75%
21.07%
MF SCBENERGY Benchmark
01/02/2023
-1.91%
-3.04%
2.48%
2.12%
3.53%
1.51%
4.60%
5.11%
Benchmark SD (MF SCBENERGY Benchmark)
01/02/2023
2.71%
5.16%
7.76%
12.63%
25.74%
22.60%
20.91%
21.22%
Tracking Difference (MF SCBENERGY Benchmark)
01/02/2023
-0.11%
Tracking Error (MF SCBENERGY Benchmark)
01/02/2023
0.32%
SCB SET ENERGY SECTOR INDEX FUND (Accumulation)
FUND SUMMARY
SCBENERGYA
01/02/2023
-2.04%
-3.21%
2.21%
2.02%
10.09%
Performance SD
01/02/2023
2.70%
5.16%
7.74%
12.51%
12.65%
MF SCBENERGY Benchmark
01/02/2023
-1.91%
-3.04%
2.48%
2.12%
10.17%
Benchmark SD (MF SCBENERGY Benchmark)
01/02/2023
2.71%
5.16%
7.76%
12.63%
12.73%
Tracking Difference (MF SCBENERGY Benchmark)
01/02/2023
-0.11%
Tracking Error (MF SCBENERGY Benchmark)
01/02/2023
0.32%
SCB SET ENERGY SECTOR INDEX FUND (E-channel)
FUND SUMMARY
SCBENERGYE
01/02/2023
-1.99%
-3.05%
2.54%
2.69%
3.53%
2.95%
Performance SD
01/02/2023
2.70%
5.16%
7.74%
12.51%
25.45%
23.91%
MF SCBENERGY Benchmark
01/02/2023
-1.91%
-3.04%
2.48%
2.12%
3.53%
3.17%
Benchmark SD (MF SCBENERGY Benchmark)
01/02/2023
2.71%
5.16%
7.76%
12.63%
25.74%
24.17%
Tracking Difference (MF SCBENERGY Benchmark)
01/02/2023
0.54%
Tracking Error (MF SCBENERGY Benchmark)
01/02/2023
0.32%
SCB SET ENERGY SECTOR INDEX FUND (Individual/Group)
FUND SUMMARY
SCBENERGYP
01/02/2023
-2.03%
-3.20%
2.25%
-6.89%
-0.54%
-1.83%
3.23%
Performance SD
01/02/2023
2.69%
5.15%
7.74%
15.46%
25.98%
22.80%
22.12%
MF SCBENERGYP Benchmark
01/02/2023
-1.91%
-3.04%
2.48%
2.12%
3.53%
1.51%
6.51%
Benchmark SD (MF SCBENERGYP Benchmark)
01/02/2023
2.71%
5.16%
7.76%
12.63%
25.74%
22.60%
21.93%
Tracking Difference (MF SCBENERGYP Benchmark)
01/02/2023
-8.83%
Tracking Error (MF SCBENERGYP Benchmark)
01/02/2023
9.00%
SCB Set Index Long Term Equity Fund (Year 2020 (Accumulation))
FUND SUMMARY
SCBLTSETA-2020
01/02/2023
0.69%
3.55%
6.11%
4.05%
16.85%
Performance SD
01/02/2023
2.34%
4.04%
6.37%
10.83%
13.15%
MF SCBLTSETA Benchmark
01/02/2023
1.06%
3.93%
6.95%
4.36%
18.90%
Benchmark SD (MF SCBLTSETA Benchmark)
01/02/2023
2.30%
3.93%
6.25%
10.91%
13.13%
Tracking Difference (MF SCBLTSETA Benchmark)
01/02/2023
-0.31%
Tracking Error (MF SCBLTSETA Benchmark)
01/02/2023
0.84%
SCB Set Index Long Term Equity Fund (Year 2020 (Dividend))
FUND SUMMARY
SCBLTSETD-2020
01/02/2023
0.69%
3.55%
6.10%
4.04%
16.84%
Performance SD
01/02/2023
2.35%
4.04%
6.37%
10.83%
13.15%
MF SCBLTSETD Benchmark
01/02/2023
1.06%
3.93%
6.95%
4.36%
18.90%
Benchmark SD (MF SCBLTSETD Benchmark)
01/02/2023
2.30%
3.93%
6.25%
10.91%
13.13%
Tracking Difference (MF SCBLTSETD Benchmark)
01/02/2023
-0.32%
Tracking Error (MF SCBLTSETD Benchmark)
01/02/2023
0.84%
SCB SET INDEX FUND (Accumulation)
FUND SUMMARY
SCBSET
01/02/2023
0.69%
3.59%
6.26%
4.16%
4.36%
-0.40%
2.80%
3.06%
Performance SD
01/02/2023
2.34%
4.04%
6.39%
10.85%
20.05%
17.08%
15.86%
23.72%
MF SCBSET Benchmark
01/02/2023
1.06%
3.93%
6.95%
4.36%
6.75%
1.35%
4.39%
Benchmark SD (MF SCBSET Benchmark)
01/02/2023
2.30%
3.93%
6.25%
10.91%
19.54%
16.68%
15.57%
Tracking Difference (MF SCBSET Benchmark)
01/02/2023
-0.20%
Tracking Error (MF SCBSET Benchmark)
01/02/2023
0.91%
SCB SET50 INDEX FUND (Accumulation)
FUND SUMMARY
SCBSET50
01/02/2023
-0.51%
0.82%
4.28%
3.61%
1.75%
-1.06%
2.73%
6.52%
Performance SD
01/02/2023
2.64%
4.32%
6.42%
10.76%
21.86%
18.62%
17.26%
17.05%
SET50 TRI
01/02/2023
-0.24%
1.20%
4.84%
3.18%
2.20%
-0.66%
3.04%
6.76%
Benchmark SD (SET50 TRI)
01/02/2023
2.72%
4.38%
6.48%
10.90%
22.08%
18.80%
17.41%
17.21%
Tracking Difference (SET50 TRI)
01/02/2023
0.39%
Tracking Error (SET50 TRI)
01/02/2023
0.86%
SCB SET50 INDEX FUND (E-channel)
FUND SUMMARY
SCBSET50E
01/02/2023
-0.46%
0.95%
4.55%
4.16%
2.30%
0.22%
Performance SD
01/02/2023
2.64%
4.32%
6.42%
10.76%
21.86%
20.47%
SET50 TRI
01/02/2023
-0.24%
1.20%
4.84%
3.18%
2.20%
0.11%
Benchmark SD (SET50 TRI)
01/02/2023
2.72%
4.38%
6.48%
10.90%
22.08%
20.67%
Tracking Difference (SET50 TRI)
01/02/2023
0.93%
Tracking Error (SET50 TRI)
01/02/2023
0.86%
SCB SET50 INDEX FUND (Individual/Group)
FUND SUMMARY
SCBSET50P
01/02/2023
-0.46%
0.95%
4.56%
4.16%
2.23%
-0.68%
1.40%
Performance SD
01/02/2023
2.64%
4.32%
6.42%
10.76%
21.86%
18.62%
18.15%
SET50 TRI
01/02/2023
-0.24%
1.20%
4.84%
3.18%
2.20%
-0.66%
1.44%
Benchmark SD (SET50 TRI)
01/02/2023
2.72%
4.38%
6.48%
10.90%
22.08%
18.80%
18.33%
Tracking Difference (SET50 TRI)
01/02/2023
0.93%
Tracking Error (SET50 TRI)
01/02/2023
0.86%
SCB SET INDEX FUND (E-channel)
FUND SUMMARY
SCBSETE
01/02/2023
0.76%
3.77%
6.64%
4.90%
5.10%
2.72%
Performance SD
01/02/2023
2.34%
4.04%
6.38%
10.85%
20.05%
17.95%
SET Total Return Index
01/02/2023
1.06%
3.93%
6.95%
4.36%
6.75%
4.14%
Benchmark SD (SET Total Return Index)
01/02/2023
2.30%
3.93%
6.25%
10.91%
19.54%
17.49%
Tracking Difference (SET Total Return Index)
01/02/2023
0.51%
Tracking Error (SET Total Return Index)
01/02/2023
0.92%
SCB SET INDEX FUND (Individual/Group)
FUND SUMMARY
SCBSETP
01/02/2023
0.76%
3.77%
6.64%
4.90%
5.10%
0.20%
3.23%
Performance SD
01/02/2023
2.35%
4.04%
6.38%
10.85%
20.05%
17.07%
16.44%
MF SCBSETP Benchmark
01/02/2023
1.06%
3.93%
6.95%
4.36%
6.75%
1.35%
4.26%
Benchmark SD (MF SCBSETP Benchmark)
01/02/2023
2.30%
3.93%
6.25%
10.91%
19.54%
16.68%
16.05%
Tracking Difference (MF SCBSETP Benchmark)
01/02/2023
0.51%
Tracking Error (MF SCBSETP Benchmark)
01/02/2023
0.92%
SCB DHANA ANANTA OPEN END FUND (Accumulation)
FUND SUMMARY
SCBDA
01/02/2023
0.30%
3.51%
8.19%
3.16%
6.81%
1.17%
3.82%
0.33%
Performance SD
01/02/2023
2.90%
4.54%
7.36%
12.67%
20.41%
17.39%
16.46%
23.05%
MF SCBDA Benchmark
01/02/2023
1.06%
3.93%
6.95%
4.36%
6.75%
1.35%
4.39%
Benchmark SD (MF SCBDA Benchmark)
01/02/2023
2.30%
3.93%
6.25%
10.91%
19.54%
16.68%
15.57%
SCB DHANA ANANTA OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBDAP
01/02/2023
0.45%
3.95%
9.11%
4.92%
8.07%
1.96%
5.30%
Performance SD
01/02/2023
2.91%
4.54%
7.35%
12.67%
20.41%
17.39%
16.79%
MF SCBDAP Benchmark
01/02/2023
1.06%
3.93%
6.95%
4.36%
6.75%
1.35%
4.26%
Benchmark SD (MF SCBDAP Benchmark)
01/02/2023
2.30%
3.93%
6.25%
10.91%
19.54%
16.68%
16.05%
SCB DIVIDEND STOCK OPEN END FUND (Dividend)
FUND SUMMARY
SCBDV
01/02/2023
0.02%
3.14%
5.76%
2.03%
2.46%
-0.89%
3.13%
8.91%
Performance SD
01/02/2023
2.56%
4.25%
6.81%
11.64%
20.85%
17.86%
16.31%
17.24%
MF SCBDV Benchmark
01/02/2023
1.06%
3.93%
6.95%
4.36%
6.75%
1.35%
4.39%
9.65%
Benchmark SD (MF SCBDV Benchmark)
01/02/2023
2.30%
3.93%
6.25%
10.91%
19.54%
16.68%
15.57%
19.21%
SCB DIVIDEND STOCK OPEN END FUND (Accumulation)
FUND SUMMARY
SCBDVA
01/02/2023
0.02%
3.15%
5.76%
2.01%
7.60%
Performance SD
01/02/2023
2.56%
4.25%
6.81%
11.65%
11.33%
MF SCBDV Benchmark
01/02/2023
1.06%
3.93%
6.95%
4.36%
9.00%
Benchmark SD (MF SCBDV Benchmark)
01/02/2023
2.30%
3.93%
6.25%
10.91%
10.67%
SCB DIVIDEND STOCK OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBDVP
01/02/2023
0.13%
3.34%
5.98%
-0.32%
1.29%
-2.06%
1.82%
Performance SD
01/02/2023
2.57%
4.25%
6.81%
12.12%
20.95%
17.96%
17.33%
MF SCBDVP Benchmark
01/02/2023
1.06%
3.93%
6.95%
4.36%
6.75%
1.35%
4.26%
Benchmark SD (MF SCBDVP Benchmark)
01/02/2023
2.30%
3.93%
6.25%
10.91%
19.54%
16.68%
16.05%
SCB Thai Equity Equal Weight Portfolio (Accumulation)
FUND SUMMARY
SCBEQUALA
01/02/2023
0.87%
3.18%
2.78%
0.15%
6.84%
4.29%
Performance SD
01/02/2023
2.67%
4.47%
7.29%
12.17%
21.41%
21.29%
01/02/2023
0.21%
1.75%
4.64%
2.33%
3.42%
1.83%
Benchmark SD ()
01/02/2023
2.65%
4.27%
6.49%
11.00%
21.64%
21.41%
SCB Thai Equity Equal Weight Portfolio (E-channel)
FUND SUMMARY
SCBEQUALE
01/02/2023
0.93%
3.37%
3.16%
0.91%
7.64%
5.38%
Performance SD
01/02/2023
2.67%
4.47%
7.29%
12.17%
21.41%
21.34%
01/02/2023
0.21%
1.75%
4.64%
2.33%
3.42%
1.79%
Benchmark SD ()
01/02/2023
2.65%
4.27%
6.49%
11.00%
21.64%
21.47%
SCB Thai Equity Large-Cap Multi-Factor Portfolio (Accumulation)
FUND SUMMARY
SCBLARGEA
01/02/2023
-0.81%
1.01%
5.97%
5.70%
4.70%
2.97%
Performance SD
01/02/2023
2.71%
4.26%
6.45%
10.90%
21.37%
21.14%
01/02/2023
-0.24%
1.20%
4.84%
3.18%
2.20%
0.75%
Benchmark SD ()
01/02/2023
2.72%
4.38%
6.48%
10.90%
22.08%
21.83%
SCB Thai Equity Large-Cap Multi-Factor Portfolio (E-channel)
FUND SUMMARY
SCBLARGEE
01/02/2023
-0.74%
1.20%
6.36%
6.50%
5.49%
3.72%
Performance SD
01/02/2023
2.72%
4.26%
6.45%
10.90%
21.37%
21.19%
01/02/2023
-0.24%
1.20%
4.84%
3.18%
2.20%
0.67%
Benchmark SD ()
01/02/2023
2.72%
4.38%
6.48%
10.90%
22.08%
21.89%
SCB Thai Equity Large-Cap Multi-Factor Portfolio (Individual/Group)
FUND SUMMARY
SCBLARGEP
01/02/2023
-1.42%
-1.42%
Performance SD
01/02/2023
2.68%
2.68%
SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (Year 2020)
FUND SUMMARY
SCBLT1-2020
01/02/2023
-0.35%
2.86%
3.67%
-0.74%
11.61%
Performance SD
01/02/2023
2.18%
3.51%
5.60%
9.58%
10.58%
MF SCBLT1 Benchmark
01/02/2023
0.71%
2.87%
5.03%
3.20%
13.15%
Benchmark SD (MF SCBLT1 Benchmark)
01/02/2023
1.62%
2.76%
4.39%
7.66%
9.20%
SCB STOCK PLUS LONG TERM EQUITY FUND (Year 2020)
FUND SUMMARY
SCBLT2-2020
01/02/2023
-0.72%
2.84%
4.45%
-1.65%
16.13%
Performance SD
01/02/2023
3.00%
4.81%
7.56%
13.34%
14.99%
MF SCBLT2 Benchmark
01/02/2023
1.06%
3.93%
6.95%
4.36%
18.90%
Benchmark SD (MF SCBLT2 Benchmark)
01/02/2023
2.30%
3.93%
6.25%
10.91%
13.13%
SCB LONG TERM EQUITY FUND (Year 2020)
FUND SUMMARY
SCBLT3-2020
01/02/2023
-0.51%
2.38%
4.94%
1.20%
15.60%
Performance SD
01/02/2023
2.72%
4.58%
7.05%
12.09%
14.02%
MF SCBLT3 Benchmark
01/02/2023
1.06%
3.93%
6.95%
4.36%
18.90%
Benchmark SD (MF SCBLT3 Benchmark)
01/02/2023
2.30%
3.93%
6.25%
10.91%
13.13%
SCB INTER LONG TERM EQUITY FUND (Year 2020)
FUND SUMMARY
SCBLT4-2020
01/02/2023
0.58%
3.02%
5.56%
0.74%
14.86%
Performance SD
01/02/2023
2.80%
4.46%
6.71%
10.76%
12.39%
MF SCBLT4 Benchmark
01/02/2023
1.06%
3.93%
6.95%
4.36%
18.90%
Benchmark SD (MF SCBLT4 Benchmark)
01/02/2023
2.30%
3.93%
6.25%
10.91%
13.13%
SCB Selects Long Term Equity Fund (Year 2020 (Accumulation))
FUND SUMMARY
SCBLTSEA-2020
01/02/2023
-0.70%
1.25%
3.31%
-2.01%
15.15%
Performance SD
01/02/2023
2.70%
4.40%
6.96%
12.20%
13.97%
MF SCBLTSEA Benchmark
01/02/2023
1.06%
3.93%
6.95%
4.36%
18.90%
Benchmark SD (MF SCBLTSEA Benchmark)
01/02/2023
2.30%
3.93%
6.25%
10.91%
13.13%
SCB Selects Long Term Equity Fund (Year 2020 (Dividend))
FUND SUMMARY
SCBLTSED-2020
01/02/2023
-0.70%
1.25%
3.31%
-2.01%
15.16%
Performance SD
01/02/2023
2.70%
4.40%
6.96%
12.20%
13.97%
MF SCBLTSED Benchmark
01/02/2023
1.06%
3.93%
6.95%
4.36%
18.90%
Benchmark SD (MF SCBLTSED Benchmark)
01/02/2023
2.30%
3.93%
6.25%
10.91%
13.13%
SCB TARGET LONG TERM EQUITY FUND (Year 2020)
FUND SUMMARY
SCBLTT-2020
01/02/2023
-0.69%
1.97%
4.81%
0.85%
16.37%
Performance SD
01/02/2023
2.65%
4.41%
6.96%
12.01%
14.04%
MF SCBLTT Benchmark
01/02/2023
1.06%
3.93%
6.95%
4.36%
18.90%
Benchmark SD (MF SCBLTT Benchmark)
01/02/2023
2.30%
3.93%
6.25%
10.91%
13.13%
SCB Machine Learning Thai Equity Fund (Accumulation)
FUND SUMMARY
SCBMLTA
01/02/2023
0.32%
3.38%
6.96%
2.59%
3.73%
-0.28%
1.43%
Performance SD
01/02/2023
3.07%
4.79%
7.09%
11.46%
20.44%
17.65%
17.45%
MF SCBMLTA Benchmark
01/02/2023
1.06%
3.93%
6.95%
4.36%
6.75%
1.35%
2.85%
Benchmark SD (MF SCBMLTA Benchmark)
01/02/2023
2.30%
3.93%
6.25%
10.91%
19.54%
16.68%
16.47%
SCB Machine Learning Thai Equity Fund (Individual/Group)
FUND SUMMARY
SCBMLTP
01/02/2023
0.41%
3.66%
7.54%
3.70%
4.85%
0.95%
1.78%
Performance SD
01/02/2023
3.08%
4.79%
7.09%
11.46%
20.44%
17.65%
17.53%
MF SCBMLTP Benchmark
01/02/2023
1.06%
3.93%
6.95%
4.36%
6.75%
1.35%
2.23%
Benchmark SD (MF SCBMLTP Benchmark)
01/02/2023
2.30%
3.93%
6.25%
10.91%
19.54%
16.68%
16.55%
SCB Thai Equity Momentum Portfolio (Accumulation)
FUND SUMMARY
SCBMOMENTA
01/02/2023
0.87%
1.65%
3.19%
3.29%
-0.43%
-0.75%
Performance SD
01/02/2023
2.64%
4.26%
7.35%
12.31%
21.62%
21.48%
01/02/2023
1.06%
3.93%
6.95%
4.36%
6.75%
5.42%
Benchmark SD ()
01/02/2023
2.30%
3.93%
6.25%
10.91%
19.54%
19.35%
SCB Thai Equity Momentum Portfolio (E-channel)
FUND SUMMARY
SCBMOMENTE
01/02/2023
0.94%
1.84%
3.57%
4.07%
0.33%
-0.22%
Performance SD
01/02/2023
2.64%
4.26%
7.35%
12.30%
21.62%
21.53%
01/02/2023
1.06%
3.93%
6.95%
4.36%
6.75%
5.33%
Benchmark SD ()
01/02/2023
2.30%
3.93%
6.25%
10.91%
19.54%
19.39%
SCB Mid/Small Cap Equity Fund (Accumulation)
FUND SUMMARY
SCBMSE
01/02/2023
0.74%
0.09%
2.25%
-6.02%
8.08%
-1.68%
6.13%
Performance SD
01/02/2023
2.65%
4.67%
8.03%
14.24%
20.42%
18.05%
16.74%
MF SCBMSE Benchmark
01/02/2023
1.06%
3.93%
6.95%
4.36%
6.75%
1.35%
4.34%
Benchmark SD (MF SCBMSE Benchmark)
01/02/2023
2.30%
3.93%
6.25%
10.91%
19.54%
16.68%
15.05%
SCB Mid/Small Cap Equity Fund (Individual/Group)
FUND SUMMARY
SCBMSEP
01/02/2023
0.88%
0.48%
3.04%
-4.54%
9.44%
-0.66%
3.96%
Performance SD
01/02/2023
2.66%
4.67%
8.03%
14.24%
20.42%
18.05%
17.56%
MF SCBMSEP Benchmark
01/02/2023
1.06%
3.93%
6.95%
4.36%
6.75%
1.35%
4.26%
Benchmark SD (MF SCBMSEP Benchmark)
01/02/2023
2.30%
3.93%
6.25%
10.91%
19.54%
16.68%
16.05%
SCB PERMPOL MUNKHONG OPEN END FUND (Dividend)
FUND SUMMARY
SCBPMO
01/02/2023
-0.74%
2.12%
5.50%
0.06%
4.05%
0.20%
3.33%
1.66%
Performance SD
01/02/2023
2.80%
4.69%
7.48%
12.74%
20.67%
17.72%
16.71%
21.54%
MF SCBPMO Benchmark
01/02/2023
1.06%
3.93%
6.95%
4.36%
6.75%
1.35%
4.39%
Benchmark SD (MF SCBPMO Benchmark)
01/02/2023
2.30%
3.93%
6.25%
10.91%
19.54%
16.68%
15.57%
SCB PERMPOL MUNKHONG OPEN END FUND (Accumulation)
FUND SUMMARY
SCBPMOA
01/02/2023
-0.74%
2.12%
5.50%
0.06%
5.63%
Performance SD
01/02/2023
2.80%
4.69%
7.48%
12.74%
12.26%
MF SCBPMO Benchmark
01/02/2023
1.06%
3.93%
6.95%
4.36%
9.00%
Benchmark SD (MF SCBPMO Benchmark)
01/02/2023
2.30%
3.93%
6.25%
10.91%
10.67%
SCB PERMPOL MUNKHONG OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBPMOP
01/02/2023
-0.74%
2.15%
5.52%
0.10%
0.06%
-3.31%
0.45%
Performance SD
01/02/2023
2.80%
4.69%
7.48%
12.73%
21.78%
18.79%
18.20%
MF SCBPMOP Benchmark
01/02/2023
1.06%
3.93%
6.95%
4.36%
6.75%
1.35%
4.26%
Benchmark SD (MF SCBPMOP Benchmark)
01/02/2023
2.30%
3.93%
6.25%
10.91%
19.54%
16.68%
16.05%
SCB Thai Equity Quality Portfolio (Accumulation)
FUND SUMMARY
SCBQUALITYA
01/02/2023
0.07%
3.17%
10.30%
3.35%
6.17%
4.94%
Performance SD
01/02/2023
2.15%
3.96%
7.27%
11.52%
21.73%
21.50%
01/02/2023
1.06%
3.93%
6.95%
4.36%
6.75%
5.42%
Benchmark SD ()
01/02/2023
2.30%
3.93%
6.25%
10.91%
19.54%
19.35%
SCB Thai Equity Quality Portfolio (E-channel)
FUND SUMMARY
SCBQUALITYE
01/02/2023
0.14%
3.36%
10.71%
4.12%
6.97%
5.87%
Performance SD
01/02/2023
2.15%
3.95%
7.26%
11.51%
21.73%
21.55%
01/02/2023
1.06%
3.93%
6.95%
4.36%
6.75%
5.33%
Benchmark SD ()
01/02/2023
2.30%
3.93%
6.25%
10.91%
19.54%
19.39%
SCB SELECTS EQUITY FUND (Dividend)
FUND SUMMARY
SCBSE
01/02/2023
-0.91%
1.29%
3.72%
-2.16%
1.33%
-1.48%
4.20%
7.37%
Performance SD
01/02/2023
2.82%
4.59%
7.08%
12.05%
20.16%
17.42%
16.61%
17.02%
MF SCBSE Benchmark
01/02/2023
1.06%
3.93%
6.95%
4.36%
6.75%
1.35%
4.39%
7.86%
Benchmark SD (MF SCBSE Benchmark)
01/02/2023
2.30%
3.93%
6.25%
10.91%
19.54%
16.68%
15.57%
15.98%
SCB SELECTS EQUITY FUND (Accumulation)
FUND SUMMARY
SCBSEA
01/02/2023
-0.91%
1.29%
3.72%
-2.19%
1.33%
-1.47%
3.43%
Performance SD
01/02/2023
2.82%
4.59%
7.08%
12.05%
20.16%
17.43%
16.63%
MF SCBSEA Benchmark
01/02/2023
1.06%
3.93%
6.95%
4.36%
6.75%
1.35%
4.57%
Benchmark SD (MF SCBSEA Benchmark)
01/02/2023
2.30%
3.93%
6.25%
10.91%
19.54%
16.68%
15.76%
SCB SELECTS EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBSEP
01/02/2023
-0.72%
1.83%
4.82%
-0.11%
3.49%
-0.15%
2.91%
Performance SD
01/02/2023
2.83%
4.59%
7.08%
12.05%
20.16%
17.43%
17.11%
MF SCBSEP Benchmark
01/02/2023
1.06%
3.93%
6.95%
4.36%
6.75%
1.35%
3.09%
Benchmark SD (MF SCBSEP Benchmark)
01/02/2023
2.30%
3.93%
6.25%
10.91%
19.54%
16.68%
16.25%
SCB Thai Equity Fund (Accumulation)
FUND SUMMARY
SCBTEQ
01/02/2023
-0.63%
2.54%
4.89%
0.35%
2.24%
-0.74%
4.04%
Performance SD
01/02/2023
2.80%
4.53%
7.15%
12.01%
20.06%
17.39%
16.09%
MF SCBTEQ Benchmark
01/02/2023
1.06%
3.93%
6.95%
4.36%
6.75%
1.35%
4.79%
Benchmark SD (MF SCBTEQ Benchmark)
01/02/2023
2.30%
3.93%
6.25%
10.91%
19.54%
16.68%
15.34%
SCB Thai Equity CG Fund (Accumulation)
FUND SUMMARY
SCBTHAICGA
01/02/2023
1.15%
5.76%
9.73%
0.61%
4.06%
0.85%
2.92%
Performance SD
01/02/2023
2.92%
4.32%
7.08%
12.28%
18.86%
16.12%
15.72%
MF SCBTHAICGA Benchmark
01/02/2023
1.06%
3.93%
6.95%
4.36%
6.75%
1.35%
3.07%
Benchmark SD (MF SCBTHAICGA Benchmark)
01/02/2023
2.30%
3.93%
6.25%
10.91%
19.54%
16.68%
16.22%
SCB Thai Equity CG Fund (Individual/Group)
FUND SUMMARY
SCBTHAICGP
01/02/2023
1.25%
6.04%
10.32%
1.69%
5.04%
3.62%
Performance SD
01/02/2023
2.92%
4.32%
7.08%
12.28%
18.86%
16.48%
MF SCBTHAICGP Benchmark
01/02/2023
1.06%
3.93%
6.95%
