SCB TREASURY MONEY OPEN END FUND
FUND SUMMARY
SCBTMF
06/12/2018
0.42%
0.13%
0.25%
0.45%
0.57%
0.85%
1.36%
Performance SD
06/12/2018
0.02%
0.01%
0.01%
0.02%
0.03%
0.05%
0.08%
MF SCBTMF Benchmark
06/12/2018
1.15%
0.33%
0.65%
1.24%
1.34%
1.58%
1.93%
Benchmark SD (MF SCBTMF Benchmark)
06/12/2018
0.05%
0.03%
0.04%
0.05%
0.06%
0.07%
0.10%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS A)
FUND SUMMARY
SCBTMFPLUS-A
06/12/2018
0.99%
0.28%
0.55%
1.05%
1.16%
1.38%
1.60%
Performance SD
06/12/2018
0.04%
0.02%
0.03%
0.04%
0.05%
0.06%
0.08%
MF SCBTMFPLUS Benchmark
06/12/2018
1.15%
0.33%
0.65%
1.24%
1.34%
1.58%
1.82%
Benchmark SD (MF SCBTMFPLUS Benchmark)
06/12/2018
0.05%
0.03%
0.04%
0.05%
0.06%
0.07%
0.09%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS B)
FUND SUMMARY
SCBTMFPLUS-B
06/12/2018
0.89%
0.26%
0.50%
0.95%
0.93%
1.13%
1.34%
Performance SD
06/12/2018
0.04%
0.02%
0.03%
0.04%
0.04%
0.05%
0.07%
MF SCBTMFPLUS Benchmark
06/12/2018
1.15%
0.33%
0.65%
1.24%
1.34%
1.58%
1.82%
Benchmark SD (MF SCBTMFPLUS Benchmark)
06/12/2018
0.05%
0.03%
0.04%
0.05%
0.06%
0.07%
0.09%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS I)
FUND SUMMARY
SCBTMFPLUS-I
06/12/2018
0.99%
0.28%
0.55%
1.05%
1.16%
1.38%
1.60%
Performance SD
06/12/2018
0.04%
0.02%
0.03%
0.04%
0.05%
0.06%
0.08%
MF SCBTMFPLUS Benchmark
06/12/2018
1.15%
0.33%
0.65%
1.24%
1.34%
1.58%
1.82%
Benchmark SD (MF SCBTMFPLUS Benchmark)
06/12/2018
0.05%
0.03%
0.04%
0.05%
0.06%
0.07%
0.09%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS P)
FUND SUMMARY
SCBTMFPLUS-P
06/12/2018
1.10%
0.31%
0.61%
1.17%
1.17%
Performance SD
06/12/2018
0.04%
0.02%
0.03%
0.05%
0.05%
MF SCBTMFPLUS-P Benchmark
06/12/2018
1.15%
0.33%
0.65%
1.24%
1.22%
Benchmark SD (MF SCBTMFPLUS-P Benchmark)
06/12/2018
0.05%
0.03%
0.04%
0.05%
0.05%
SCB Fixed Income Fund (Accumulation)
FUND SUMMARY
SCBFIXEDA
06/12/2018
0.38%
0.63%
0.66%
Performance SD
06/12/2018
0.08%
0.09%
0.09%
MF SCBFIXEDA Benchmark
06/12/2018
0.40%
0.79%
0.83%
Benchmark SD (MF SCBFIXEDA Benchmark)
06/12/2018
0.03%
0.04%
0.04%
SCB FIXED INCOME PLUS FUND (Accumulation)
FUND SUMMARY
SCBFP
06/12/2018
0.71%
0.22%
0.39%
0.93%
1.60%
2.39%
2.50%
Performance SD
06/12/2018
0.31%
0.10%
0.16%
0.32%
0.45%
0.54%
0.63%
Benchmark<2>
06/12/2018
1.27%
0.56%
0.76%
1.41%
1.68%
2.42%
2.67%
Benchmark SD (Benchmark<2>)
06/12/2018
0.24%
0.14%
0.18%
0.24%
0.34%
0.41%
0.54%
SCB FIXED INCOME PLUS FUND (Individual/Group)
FUND SUMMARY
SCBFPP
06/12/2018
1.06%
0.32%
0.57%
1.30%
1.59%
Performance SD
06/12/2018
0.31%
0.10%
0.17%
0.32%
0.34%
MF SCBFPP Benchmark
06/12/2018
1.27%
0.56%
0.76%
1.41%
1.53%
Benchmark SD (MF SCBFPP Benchmark)
06/12/2018
0.24%
0.14%
0.18%
0.24%
0.33%
SCB RETIREMENT FIXED INCOME OPEN END FUND
FUND SUMMARY
SCBRF
06/12/2018
1.00%
0.34%
0.37%
1.11%
1.62%
1.69%
1.70%
Performance SD
06/12/2018
0.40%
0.21%
0.31%
0.41%
0.47%
0.39%
0.29%
MF SCBRF Benchmark
06/12/2018
1.33%
0.58%
0.74%
1.48%
1.84%
1.78%
1.81%
Benchmark SD (MF SCBRF Benchmark)
06/12/2018
0.32%
0.18%
0.25%
0.33%
0.47%
0.37%
0.27%
SCB Short Term Fixed Income Fund
FUND SUMMARY
SCBSFF
06/12/2018
0.54%
0.15%
0.31%
0.58%
0.69%
1.03%
1.33%
Performance SD
06/12/2018
0.02%
0.01%
0.02%
0.02%
0.03%
0.06%
0.07%
MF SCBSFF Benchmark
06/12/2018
1.07%
0.31%
0.59%
1.15%
1.25%
1.43%
1.63%
Benchmark SD (MF SCBSFF Benchmark)
06/12/2018
0.05%
0.03%
0.04%
0.05%
0.06%
0.06%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS A)
FUND SUMMARY
SCBSFFPLUS-A
06/12/2018
1.12%
0.31%
0.60%
1.21%
1.38%
1.72%
1.73%
Performance SD
06/12/2018
0.05%
0.02%
0.04%
0.06%
0.06%
0.08%
0.08%
Benchmark<2>
06/12/2018
1.23%
0.35%
0.68%
1.32%
1.41%
1.61%
1.62%
Benchmark SD (Benchmark<2>)
06/12/2018
0.06%
0.03%
0.04%
0.06%
0.06%
0.07%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS B)
FUND SUMMARY
SCBSFFPLUS-B
06/12/2018
1.05%
0.29%
0.56%
1.13%
1.30%
1.61%
1.62%
Performance SD
06/12/2018
0.05%
0.02%
0.04%
0.05%
0.06%
0.08%
0.08%
Benchmark<2>
06/12/2018
1.23%
0.35%
0.68%
1.32%
1.41%
1.61%
1.62%
Benchmark SD (Benchmark<2>)
06/12/2018
0.06%
0.03%
0.04%
0.06%
0.06%
0.07%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS I)
FUND SUMMARY
SCBSFFPLUS-I
06/12/2018
1.12%
0.31%
0.60%
1.21%
1.39%
1.72%
1.73%
Performance SD
06/12/2018
0.05%
0.02%
0.04%
0.05%
0.06%
0.08%
0.08%
Benchmark<2>
06/12/2018
1.23%
0.35%
0.68%
1.32%
1.41%
1.61%
1.62%
Benchmark SD (Benchmark<2>)
06/12/2018
0.06%
0.03%
0.04%
0.06%
0.06%
0.07%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS P)
FUND SUMMARY
SCBSFFPLUS-P
06/12/2018
0.54%
0.91%
1.42%
Performance SD
06/12/2018
0.15%
0.16%
0.16%
MF SCBSFFPLUS-P Benchmark
06/12/2018
0.35%
0.68%
1.12%
Benchmark SD (MF SCBSFFPLUS-P Benchmark)
06/12/2018
0.03%
0.04%
0.05%
SCB SET BANKING SECTOR INDEX FUND (Dividend)
FUND SUMMARY
SCBBANKING
06/12/2018
-4.19%
-1.53%
1.48%
-3.85%
8.53%
3.54%
6.20%
Performance SD
06/12/2018
13.99%
6.98%
9.92%
14.29%
15.60%
17.00%
20.31%
MF SCBBANKING Benchmark
06/12/2018
-6.53%
-1.66%
1.12%
-6.16%
6.10%
1.50%
4.74%
Benchmark SD (MF SCBBANKING Benchmark)
06/12/2018
14.14%
7.00%
10.02%
14.44%
15.80%
17.17%
20.43%
Tracking Difference (MF SCBBANKING Benchmark)
06/12/2018
2.43%
Tracking Error (MF SCBBANKING Benchmark)
06/12/2018
1.06%
SCB SET BANKING SECTOR INDEX FUND (Accumulation)
FUND SUMMARY
SCBBANKINGA
06/12/2018
-1.53%
1.48%
0.58%
Performance SD
06/12/2018
6.98%
9.92%
12.68%
MF SCBBANKINGA Benchmark
06/12/2018
-1.66%
1.12%
3.35%
Benchmark SD (MF SCBBANKINGA Benchmark)
06/12/2018
7.00%
10.02%
10.73%
Tracking Difference (MF SCBBANKINGA Benchmark)
06/12/2018
Tracking Error (MF SCBBANKINGA Benchmark)
06/12/2018
SCB SET BANKING SECTOR INDEX FUND (Individual/Group)
FUND SUMMARY
SCBBANKINGP
06/12/2018
-4.10%
-1.53%
1.48%
-3.72%
6.77%
Performance SD
06/12/2018
13.99%
6.98%
9.93%
14.29%
13.52%
MF SCBBANKINGP Benchmark
06/12/2018
-6.53%
-1.66%
1.12%
-6.16%
4.23%
Benchmark SD (MF SCBBANKINGP Benchmark)
06/12/2018
14.14%
7.00%
10.02%
14.44%
13.69%
Tracking Difference (MF SCBBANKINGP Benchmark)
06/12/2018
2.57%
Tracking Error (MF SCBBANKINGP Benchmark)
06/12/2018
1.06%
SCB SET ENERGY SECTOR INDEX FUND (Dividend)
FUND SUMMARY
SCBENERGY
06/12/2018
5.55%
-1.36%
-2.78%
12.22%
21.35%
7.73%
5.01%
Performance SD
06/12/2018
18.48%
10.62%
13.86%
18.91%
17.57%
18.88%
20.00%
MF SCBENERGY Benchmark
06/12/2018
1.92%
-2.13%
-4.02%
8.35%
17.68%
4.79%
2.47%
Benchmark SD (MF SCBENERGY Benchmark)
06/12/2018
18.70%
10.87%
14.08%
19.13%
17.71%
19.00%
20.12%
Tracking Difference (MF SCBENERGY Benchmark)
06/12/2018
3.52%
Tracking Error (MF SCBENERGY Benchmark)
06/12/2018
1.18%
SCB SET ENERGY SECTOR INDEX FUND (Individual/Group)
FUND SUMMARY
SCBENERGYP
06/12/2018
4.59%
-1.36%
-3.66%
11.20%
17.86%
Performance SD
06/12/2018
18.52%
10.62%
13.91%
18.95%
17.46%
MF SCBENERGYP Benchmark
06/12/2018
1.92%
-2.13%
-4.02%
8.35%
14.54%
Benchmark SD (MF SCBENERGYP Benchmark)
06/12/2018
18.70%
10.87%
14.08%
19.13%
17.60%
Tracking Difference (MF SCBENERGYP Benchmark)
06/12/2018
2.58%
Tracking Error (MF SCBENERGYP Benchmark)
06/12/2018
1.51%
SCB SET INDEX FUND (Accumulation)
FUND SUMMARY
SCBSET
06/12/2018
-3.26%
-1.90%
-3.69%
0.34%
9.85%
5.93%
17.96%
Performance SD
06/12/2018
11.34%
6.85%
9.40%
11.58%
11.62%
12.37%
17.06%
MF SCBSET Benchmark
06/12/2018
-2.91%
-2.01%
-3.52%
0.58%
9.60%
5.23%
16.14%
Benchmark SD (MF SCBSET Benchmark)
06/12/2018
11.39%
6.86%
9.40%
11.63%
11.55%
12.23%
16.90%
Tracking Difference (MF SCBSET Benchmark)
06/12/2018
-0.24%
Tracking Error (MF SCBSET Benchmark)
06/12/2018
0.76%
SCB SET50 INDEX FUND (Accumulation)
FUND SUMMARY
SCBSET50
06/12/2018
-0.49%
-0.91%
-2.47%
3.67%
11.85%
6.53%
10.52%
Performance SD
06/12/2018
12.76%
7.78%
10.47%
13.02%
13.26%
13.88%
15.46%
MF SCBSET50 Benchmark
06/12/2018
-0.01%
-0.80%
-2.25%
4.16%
11.03%
4.76%
8.10%
Benchmark SD (MF SCBSET50 Benchmark)
06/12/2018
12.89%
7.86%
10.57%
13.15%
13.39%
14.00%
15.60%
Tracking Difference (MF SCBSET50 Benchmark)
06/12/2018
-0.49%
Tracking Error (MF SCBSET50 Benchmark)
06/12/2018
0.14%
SCB SET50 INDEX FUND (Individual/Group)
FUND SUMMARY
SCBSET50P
06/12/2018
-0.37%
-0.79%
-2.36%
3.79%
4.88%
Performance SD
06/12/2018
12.76%
7.78%
10.47%
13.02%
12.49%
MF SCBSET50P Benchmark
06/12/2018
-0.01%
-0.80%
-2.25%
4.16%
5.24%
Benchmark SD (MF SCBSET50P Benchmark)
06/12/2018
12.89%
7.86%
10.57%
13.15%
12.61%
Tracking Difference (MF SCBSET50P Benchmark)
06/12/2018
-0.37%
Tracking Error (MF SCBSET50P Benchmark)
06/12/2018
0.14%
SCB SET INDEX FUND (Individual/Group)
FUND SUMMARY
SCBSETP
06/12/2018
-2.98%
-1.86%
-3.50%
0.63%
7.03%
Performance SD
06/12/2018
11.34%
6.85%
9.40%
11.58%
10.76%
MF SCBSETP Benchmark
06/12/2018
-2.91%
-2.01%
-3.52%
0.58%
6.79%
Benchmark SD (MF SCBSETP Benchmark)
06/12/2018
11.39%
6.86%
9.40%
11.63%
10.74%
Tracking Difference (MF SCBSETP Benchmark)
06/12/2018
0.05%
Tracking Error (MF SCBSETP Benchmark)
06/12/2018
0.76%
SCB DHANA ANANTA OPEN END FUND (Accumulation)
FUND SUMMARY
SCBDA
06/12/2018
-6.98%
-3.37%
-4.83%
-3.95%
11.47%
6.21%
13.71%
Performance SD
06/12/2018
11.99%
7.00%
9.45%
12.26%
12.11%
13.08%
18.00%
MF SCBDA Benchmark
06/12/2018
-2.91%
-2.01%
-3.52%
0.58%
9.60%
5.23%
16.14%
Benchmark SD (MF SCBDA Benchmark)
06/12/2018
11.39%
6.86%
9.40%
11.63%
11.55%
12.23%
16.90%
SCB DHANA ANANTA OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBDAP
06/12/2018
-6.51%
-3.37%
-4.83%
-3.36%
5.62%
Performance SD
06/12/2018
11.99%
7.00%
9.45%
12.27%
11.57%
MF SCBDAP Benchmark
06/12/2018
-2.91%
-2.01%
-3.52%
0.58%
6.79%
Benchmark SD (MF SCBDAP Benchmark)
06/12/2018
11.39%
6.86%
9.40%
11.63%
10.74%
SCB DIVIDEND STOCK OPEN END FUND (Dividend)
FUND SUMMARY
SCBDV
06/12/2018
-7.22%
-2.77%
-5.55%
-2.71%
10.58%
6.70%
18.17%
Performance SD
06/12/2018
12.42%
7.22%
10.02%
12.73%
12.13%
12.49%
16.02%
MF SCBDV Benchmark
06/12/2018
-2.91%
-2.01%
-3.52%
0.58%
9.60%
5.23%
16.14%
Benchmark SD (MF SCBDV Benchmark)
06/12/2018
11.39%
6.86%
9.40%
11.63%
11.55%
12.23%
16.90%
SCB DIVIDEND STOCK OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBDVP
06/12/2018
-7.62%
-3.66%
-6.41%
-3.06%
6.46%
Performance SD
06/12/2018
12.52%
7.39%
10.14%
12.84%
11.99%
MF SCBDVP Benchmark
06/12/2018
-2.91%
-2.01%
-3.52%
0.58%
6.79%
Benchmark SD (MF SCBDVP Benchmark)
06/12/2018
11.39%
6.86%
9.40%
11.63%
10.74%
SCB Machine Learning Thai Equity Fund (Accumulation)
FUND SUMMARY
SCBMLTA
06/12/2018
-6.53%
-4.06%
-6.50%
-2.54%
-2.40%
Performance SD
06/12/2018
12.70%
7.38%
10.03%
13.01%
12.99%
MF SCBMLTA Benchmark
06/12/2018
-2.91%
-2.01%
-3.52%
0.58%
0.38%
Benchmark SD (MF SCBMLTA Benchmark)
06/12/2018
11.39%
6.86%
9.40%
11.63%
11.61%
SCB Machine Learning Thai Equity Fund (Individual/Group)
FUND SUMMARY
SCBMLTP
06/12/2018
-4.73%
-3.64%
-5.59%
-5.09%
Performance SD
06/12/2018
12.70%
7.38%
10.02%
12.73%
MF SCBMLTP Benchmark
06/12/2018
-2.91%
-2.01%
-3.52%
-2.84%
Benchmark SD (MF SCBMLTP Benchmark)
06/12/2018
11.39%
6.86%
9.40%
11.42%
SCB Mid/Small Cap Equity Fund (Accumulation)
FUND SUMMARY
SCBMSE
06/12/2018
-19.09%
-7.48%
-12.57%
-14.52%
10.85%
8.52%
Performance SD
06/12/2018
14.44%
8.10%
10.57%
14.93%
14.09%
14.59%
MF SCBMSE Benchmark
06/12/2018
-2.91%
-2.01%
-3.52%
0.58%
9.60%
3.54%
Benchmark SD (MF SCBMSE Benchmark)
06/12/2018
11.39%
6.86%
9.40%
11.63%
11.55%
12.00%
SCB Mid/Small Cap Equity Fund (Individual/Group)
FUND SUMMARY
SCBMSEP
06/12/2018
-18.80%
-7.15%
-12.25%
-14.14%
0.36%
Performance SD
06/12/2018
14.44%
8.09%
10.56%
14.93%
14.20%
MF SCBMSEP Benchmark
06/12/2018
-2.91%
-2.01%
-3.52%
0.58%
6.79%
Benchmark SD (MF SCBMSEP Benchmark)
06/12/2018
11.39%
6.86%
9.40%
11.63%
10.74%
SCB PERMPOL MUNKHONG OPEN END FUND (Dividend)
FUND SUMMARY
SCBPMO
06/12/2018
-6.35%
-3.76%
-5.36%
-1.98%
11.74%
6.37%
13.06%
Performance SD
06/12/2018
12.42%
7.41%
9.49%
12.79%
12.41%
13.27%
17.92%
MF SCBPMO Benchmark
06/12/2018
-2.91%
-2.01%
-3.52%
0.58%
9.60%
5.23%
16.14%
Benchmark SD (MF SCBPMO Benchmark)
06/12/2018
11.39%
6.86%
9.40%
11.63%
11.55%
12.23%
16.90%
SCB PERMPOL MUNKHONG OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBPMOP
06/12/2018
-11.88%
-9.45%
-10.95%
-7.77%
1.19%
Performance SD
06/12/2018
14.35%
10.32%
11.91%
14.73%
13.82%
MF SCBPMOP Benchmark
06/12/2018
-2.91%
-2.01%
-3.52%
0.58%
6.79%
Benchmark SD (MF SCBPMOP Benchmark)
06/12/2018
11.39%
6.86%
9.40%
11.63%
10.74%
SCB SELECTS EQUITY FUND (Dividend)
FUND SUMMARY
SCBSE
06/12/2018
-4.32%
-1.06%
-2.41%
1.28%
12.03%
9.38%
11.37%
Performance SD
06/12/2018
13.03%
7.73%
10.08%
13.44%
12.28%
13.21%
16.40%
MF SCBSE Benchmark
06/12/2018
-2.91%
-2.01%
-3.52%
0.58%
9.60%
5.23%
7.71%
Benchmark SD (MF SCBSE Benchmark)
06/12/2018
11.39%
6.86%
9.40%
11.63%
11.55%
12.23%
15.10%
SCB SELECTS EQUITY FUND (Accumulation)
FUND SUMMARY
SCBSEA
06/12/2018
-4.31%
-1.06%
-2.41%
1.29%
11.42%
Performance SD
06/12/2018
13.03%
7.73%
10.08%
13.44%
12.00%
MF SCBSEA Benchmark
06/12/2018
-2.91%
-2.01%
-3.52%
0.58%
7.61%
Benchmark SD (MF SCBSEA Benchmark)
06/12/2018
11.39%
6.86%
9.40%
11.63%
10.08%
SCB SELECTS EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBSEP
06/12/2018
-3.06%
-0.87%
-1.99%
2.75%
6.41%
Performance SD
06/12/2018
13.05%
7.74%
10.08%
13.45%
13.15%
MF SCBSEP Benchmark
06/12/2018
-2.91%
-2.01%
-3.52%
0.58%
1.82%
Benchmark SD (MF SCBSEP Benchmark)
06/12/2018
11.39%
6.86%
9.40%
11.63%
11.17%
SCB Thai Equity Fund (Accumulation)
FUND SUMMARY
SCBTEQ
06/12/2018
-6.65%
-2.21%
-4.75%
-1.30%
8.51%
Performance SD
06/12/2018
12.84%
7.89%
10.29%
13.21%
11.60%
MF SCBTEQ Benchmark
06/12/2018
-2.91%
-2.01%
-3.52%
0.58%
7.34%
Benchmark SD (MF SCBTEQ Benchmark)
06/12/2018
11.39%
6.86%
9.40%
11.63%
10.32%
SCB Thai Equity CG Fund (Accumulation)
FUND SUMMARY
SCBTHAICGA
06/12/2018
-1.68%
-3.85%
-3.04%
1.75%
4.28%
Performance SD
06/12/2018
11.21%
6.73%
8.97%
11.46%
11.01%
MF SCBTHAICGA Benchmark
06/12/2018
-2.91%
-2.01%
-3.52%
0.58%
1.76%
Benchmark SD (MF SCBTHAICGA Benchmark)
06/12/2018
11.39%
6.86%
9.40%
11.63%
11.08%
SCB Thai Equity CG Fund (Individual/Group)
FUND SUMMARY
SCBTHAICGP
06/12/2018
-3.60%
2.56%
Performance SD
06/12/2018
6.73%
8.33%
MF SCBTHAICGP Benchmark
06/12/2018
-2.01%
3.05%
Benchmark SD (MF SCBTHAICGP Benchmark)
06/12/2018
6.86%
8.56%
SCB RETIREMENT YEAR 2566
FUND SUMMARY
SCB2566
06/12/2018
-1.19%
-0.65%
-1.24%
-0.16%
2.68%
1.93%
1.66%
Performance SD
06/12/2018
3.07%
1.85%
2.41%
3.15%
3.63%
4.13%
4.13%
Benchmark<2>
06/12/2018
0.42%
0.01%
-0.11%
1.30%
3.82%
2.95%
2.71%
Benchmark SD (Benchmark<2>)
06/12/2018
2.51%
1.50%
2.05%
2.56%
3.25%
3.66%
3.68%
SCB RETIREMENT YEAR 2576
FUND SUMMARY
SCB2576
06/12/2018
-3.16%
-1.76%
-2.97%
-1.11%
4.54%
2.79%
2.28%
Performance SD
06/12/2018
6.58%
3.99%
5.20%
6.75%
6.91%
7.53%
7.53%
Benchmark<2>
06/12/2018
-0.61%
-0.63%
-1.20%
1.15%
5.95%
3.83%
3.35%
Benchmark SD (Benchmark<2>)
06/12/2018
5.47%
3.29%
4.50%
5.58%
6.22%
6.82%
6.84%
SCB RETIREMENT YEAR 2586
FUND SUMMARY
SCB2586
06/12/2018
-6.83%
-3.51%
-5.71%
-3.34%
6.63%
3.18%
2.39%
Performance SD
06/12/2018
11.23%
6.82%
8.90%
11.52%
11.17%
11.96%
11.94%
Benchmark<2>
06/12/2018
-2.08%
-1.52%
-2.70%
0.81%
8.56%
4.81%
4.04%
Benchmark SD (Benchmark<2>)
06/12/2018
9.34%
5.62%
7.71%
9.53%
10.00%
10.78%
10.81%
SCB ABSOLUTE RETURN FUND (Accumulation)
FUND SUMMARY
SCBABS
07/12/2018
-5.94%
-3.68%
-3.93%
-5.43%
-2.07%
Performance SD
07/12/2018
4.05%
2.27%
3.01%
4.21%
3.83%
SCB Flexible Fund
FUND SUMMARY
SCBFLX
06/12/2018
-1.10%
-1.10%
-1.83%
1.19%
4.83%
Performance SD
06/12/2018
6.16%
3.58%
4.93%
6.30%
5.52%
MF SCBFLX Benchmark
06/12/2018
-0.68%
-0.69%
-1.29%
1.14%
4.47%
Benchmark SD (MF SCBFLX Benchmark)
06/12/2018
5.70%
3.42%
4.69%
5.81%
5.17%
SCB MULTI INCOME PLUS FUND (Accumulation)
FUND SUMMARY
SCBMPLUSA
06/12/2018
-0.13%
0.00%
0.34%
0.24%
1.18%
Performance SD
06/12/2018
1.17%
0.35%
0.70%
1.20%
1.05%
SCBMPLUSA Benchmark
06/12/2018
1.70%
-0.05%
1.75%
1.70%
2.47%
Benchmark SD (SCBMPLUSA Benchmark)
06/12/2018
1.83%
0.97%
1.23%
1.87%
1.71%
SCB INCOME PLUS FUND
FUND SUMMARY
SCBPLUS
06/12/2018
1.99%
0.28%
1.18%
2.45%
3.55%
Performance SD
06/12/2018
1.19%
0.54%
0.83%
1.34%
1.86%
Benchmark <2>
06/12/2018
2.71%
0.40%
1.36%
2.82%
2.51%
Benchmark SD (Benchmark <2>)
06/12/2018
0.94%
0.73%
0.86%
0.98%
1.01%
SCB SMART PLAN 2 OPEN END FUND (Dividend)
FUND SUMMARY
SCBSMART2
06/12/2018
-1.12%
-0.70%
-0.98%
-0.37%
2.51%
2.57%
2.55%
Performance SD
06/12/2018
2.71%
1.61%
2.17%
2.76%
2.17%
1.94%
2.28%
Benchmark<2>
06/12/2018
1.11%
0.10%
0.42%
1.63%
2.58%
2.55%
2.78%
Benchmark SD (Benchmark<2>)
06/12/2018
1.76%
1.09%
1.50%
1.79%
1.57%
1.56%
1.73%
SCB SMART PLAN 2 OPEN END FUND (Accumulation)
FUND SUMMARY
SCBSMART2A
07/12/2018
-1.51%
Performance SD
07/12/2018
1.43%
SCB SMART PLAN 3 OPEN END FUND
FUND SUMMARY
SCBSMART3
04/12/2018
-2.02%
-2.17%
-2.19%
-0.81%
3.07%
2.50%
1.98%
Performance SD
04/12/2018
3.26%
2.14%
2.62%
3.34%
2.95%
2.89%
3.39%
Benchmark<2>
04/12/2018
0.49%
-0.94%
-0.41%
1.38%
3.78%
2.93%
2.98%
Benchmark SD (Benchmark<2>)
04/12/2018
2.85%
1.97%
2.40%
2.89%
2.62%
2.61%
2.84%
SCB SMART PLAN 4 OPEN END FUND
FUND SUMMARY
SCBSMART4
04/12/2018
-2.30%
-2.51%
-2.59%
-0.79%
3.52%
2.66%
2.12%
Performance SD
04/12/2018
4.15%
2.66%
3.33%
4.25%
3.79%
4.00%
4.63%
Benchmark<2>
04/12/2018
0.32%
-1.37%
-0.76%
1.46%
4.47%
3.26%
3.41%
Benchmark SD (Benchmark<2>)
04/12/2018
3.70%
2.53%
3.09%
3.77%
3.50%
3.54%
3.84%
SCB Property and Infrastructure Flexible Fund (Accumulation)
FUND SUMMARY
SCBPINA
06/12/2018
0.08%
0.25%
Performance SD
06/12/2018
2.14%
2.29%
MF SCBPINA Benchmark
06/12/2018
-1.59%
-1.72%
Benchmark SD (MF SCBPINA Benchmark)
06/12/2018
2.55%
2.67%
SCB Property and Infrastructure Flexible Fund (Dividend)
FUND SUMMARY
SCBPIND
06/12/2018
0.08%
0.25%
Performance SD
06/12/2018
2.14%
2.29%
MF SCBPIND Benchmark
06/12/2018
-1.59%
-1.72%
Benchmark SD (MF SCBPIND Benchmark)
06/12/2018
2.55%
2.67%
SCB ASIAN EMERGING MARKETS OPEN END FUND
FUND SUMMARY
SCBAEM
06/12/2018
-21.73%
-5.39%
-21.52%
-17.79%
4.65%
-0.09%
9.31%
Performance SD
06/12/2018
17.95%
11.41%
14.07%
18.37%
15.28%
14.79%
17.43%
MF SCBAEM Benchmark
06/12/2018
-14.82%
-5.82%
-16.14%
-10.83%
4.66%
3.08%
8.66%
Benchmark SD (MF SCBAEM Benchmark)
06/12/2018
15.28%
10.00%
11.92%
15.60%
13.50%
13.18%
16.67%
SCB Asian Emerging Markets THB Hedged (Accumulation)
FUND SUMMARY
SCBAEMHA
06/12/2018
-21.64%
-5.33%
-21.42%
-17.69%
-12.88%
Performance SD
06/12/2018
18.06%
11.43%
14.22%
18.48%
17.29%
MF SCBAEMHA Benchmark
06/12/2018
-14.82%
-5.82%
-16.14%
-10.83%
-6.96%
Benchmark SD (MF SCBAEMHA Benchmark)
06/12/2018
15.28%
10.00%
11.92%
15.60%
14.59%
SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
FUND SUMMARY
SCBAPLUS
06/12/2018
-6.58%
-2.05%
-6.77%
-5.05%
1.06%
Performance SD
06/12/2018
7.97%
4.82%
5.99%
8.11%
6.28%
SCBAPLUS Benchmark
06/12/2018
-8.32%
-3.08%
-6.73%
-6.13%
0.30%
Benchmark SD (SCBAPLUS Benchmark)
06/12/2018
6.80%
4.38%
5.27%
6.95%
6.04%
SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
FUND SUMMARY
SCBAPLUSA
06/12/2018
-6.58%
-2.05%
-6.77%
-5.54%
Performance SD
06/12/2018
7.97%
4.82%
5.99%
7.99%
MF SCBAPLUSA Benchmark
06/12/2018
-8.32%
-3.08%
-6.73%
-7.29%
Benchmark SD (MF SCBAPLUSA Benchmark)
06/12/2018
6.80%
4.38%
5.27%
6.83%
SCB SHORT TERM AUD OPEN END FUND
FUND SUMMARY
SCBAUD
06/12/2018
-5.65%
0.84%
-2.29%
-3.40%
-2.47%
-3.16%
0.32%
Performance SD
06/12/2018
5.85%
3.44%
4.67%
6.13%
7.33%
7.68%
9.53%
Benchmark
06/12/2018
-5.26%
1.05%
-1.91%
-2.33%
-1.49%
-1.98%
1.64%
Benchmark SD (Benchmark)
06/12/2018
6.52%
3.59%
5.02%
6.86%
8.15%
8.51%
7.06%
SCB BILLIONAIRE FUND
FUND SUMMARY
SCBBLN
06/12/2018
-0.42%
-9.36%
-8.47%
1.76%
8.52%
5.87%
Performance SD
06/12/2018
18.14%
11.77%
13.10%
18.47%
14.90%
15.95%
MF SCBBLN Benchmark
06/12/2018
2.45%
-8.67%
-7.36%
4.93%
10.41%
7.43%
Benchmark SD (MF SCBBLN Benchmark)
06/12/2018
18.99%
12.22%
13.60%
19.34%
15.70%
16.67%
SCB CHINA EQUITY OPEN END FUND (Accumulation)
FUND SUMMARY
SCBCE
06/12/2018
-7.71%
-0.67%
-11.02%
-3.54%
0.64%
0.20%
-1.73%
Performance SD
06/12/2018
19.22%
10.06%
12.55%
19.69%
18.89%
20.55%
22.13%
H-share Index<2> (Baht)
06/12/2018
-9.85%
-0.35%
-12.83%
-5.46%
-1.06%
-1.48%
-2.88%
Benchmark SD (H-share Index<2> (Baht))
06/12/2018
20.24%
10.70%
13.57%
20.73%
19.63%
21.19%
22.62%
SCB CHINA EQUITY THB HEDGE (Accumulation)
FUND SUMMARY
SCBCEH
06/12/2018
-9.03%
-1.31%
-14.25%
-4.98%
3.50%
-0.06%
1.32%
Performance SD
06/12/2018
20.23%
10.80%
13.71%
20.70%
19.50%
21.18%
21.35%
MF SCBCEH Benchmark
06/12/2018
-7.10%
-0.78%
-13.11%
-2.55%
3.23%
-0.99%
0.05%
Benchmark SD (MF SCBCEH Benchmark)
06/12/2018
21.37%
11.49%
14.61%
21.86%
20.33%
21.76%
21.93%
SCB CHINA EQUITY THB HEDGE (Individual/Group)
FUND SUMMARY
SCBCEHP
06/12/2018
-1.86%
Performance SD
06/12/2018
5.84%
MF SCBCEHP Benchmark
06/12/2018
-2.08%
Benchmark SD (MF SCBCEHP Benchmark)
06/12/2018
6.21%
SCB CHINA EQUITY OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBCEP
06/12/2018
-1.87%
Performance SD
06/12/2018
5.32%
H-share Index<2> (บาท)
06/12/2018
-1.82%
Benchmark SD (H-share Index<2> (บาท))
06/12/2018
5.39%
SCB CHINA A-SHARES FUND (Dividend)
FUND SUMMARY
SCBCHA
06/12/2018
-23.48%
-3.86%
-17.78%
-22.77%
-7.65%
-5.21%
Performance SD
06/12/2018
23.42%
14.51%
18.87%
23.97%
21.27%
32.71%
MF SCBCHA Benchmark
06/12/2018
-21.26%
-2.52%
-17.15%
-20.90%
-4.82%
-2.14%
Benchmark SD (MF SCBCHA Benchmark)
06/12/2018
21.17%
13.46%
17.52%
21.67%
19.31%
25.81%
SCB CHINA A-SHARES FUND (Individual/Group)
FUND SUMMARY
SCBCHAP
06/12/2018
-4.88%
Performance SD
06/12/2018
7.89%
MF SCBCHAP Benchmark
06/12/2018
-0.95%
Benchmark SD (MF SCBCHAP Benchmark)
06/12/2018
6.36%
SCB All China Equity Fund (Accumulation)
FUND SUMMARY
SCBCHEQA
06/12/2018
-7.15%
-28.48%
-24.40%
Performance SD
06/12/2018
16.07%
19.94%
20.24%
MF SCBCHEQA Benchmark
06/12/2018
-3.48%
-21.54%
-20.14%
Benchmark SD (MF SCBCHEQA Benchmark)
06/12/2018
13.00%
16.79%
17.04%
SCB COMMODITY PLUS FUND
FUND SUMMARY
SCBCOMP
04/12/2018
-8.67%
-1.50%
-9.30%
-6.43%
-0.54%
-9.32%
-10.26%
Performance SD
04/12/2018
10.86%
7.11%
9.39%
11.37%
12.71%
13.10%
12.57%
MF SCBCOMP Benchmark
04/12/2018
-3.66%
0.89%
-5.90%
-0.85%
1.85%
-6.66%
-7.68%
Benchmark SD (MF SCBCOMP Benchmark)
04/12/2018
10.60%
6.86%
9.08%
11.10%
12.31%
12.72%
12.28%
SCB GLOBAL DIGITAL FUND
FUND SUMMARY
SCBDIGI
04/12/2018
-1.26%
-6.34%
-8.32%
1.01%
13.64%
Performance SD
04/12/2018
16.19%
10.26%
12.06%
16.50%
12.97%
MSCI World Index Hedged 50:50
04/12/2018
-3.89%
-6.82%
-3.65%
-2.38%
9.07%
Benchmark SD (MSCI World Index Hedged 50:50)
04/12/2018
11.10%
7.18%
7.99%
11.35%
9.13%
SCB EMERGING MARKETS BOND FUND
FUND SUMMARY
SCBEMBOND
06/12/2018
-5.63%
-1.78%
-0.96%
-5.68%
2.97%
-2.17%
-3.12%
Performance SD
06/12/2018
3.16%
1.79%
2.25%
3.21%
5.74%
7.40%
7.94%
MF SCBEMBOND Benchmark
06/12/2018
-1.99%
-0.61%
2.42%
-2.01%
1.04%
-3.18%
-3.83%
Benchmark SD (MF SCBEMBOND Benchmark)
06/12/2018
2.64%
1.24%
1.95%
2.71%
8.00%
8.68%
9.11%
SCB EMERGING EQUITY FUND (Dividend)
FUND SUMMARY
SCBEMEQ
04/12/2018
-12.13%
-1.97%
-9.27%
-8.45%
5.61%
-1.18%
-1.59%
Performance SD
04/12/2018
13.74%
8.41%
10.74%
14.18%
13.84%
14.24%
14.19%
MF SCBEMEQ Benchmark
04/12/2018
-10.59%
-2.17%
-10.09%
-7.48%
10.33%
3.30%
2.71%
Benchmark SD (MF SCBEMEQ Benchmark)
04/12/2018
15.13%
9.35%
11.69%
15.57%
14.78%
14.53%
14.43%
SCB EUROPEAN EQUITY FUND (Dividend)
FUND SUMMARY
SCBEUEQ
06/12/2018
-8.71%
-7.57%
-9.80%
-7.95%
0.70%
3.15%
Performance SD
06/12/2018
12.05%
6.94%
8.79%
12.33%
14.86%
16.01%
MF SCBEUEQ Benchmark
06/12/2018
-9.55%
-7.89%
-10.39%
-8.83%
-0.89%
2.12%
Benchmark SD (MF SCBEUEQ Benchmark)
06/12/2018
12.25%
7.29%
9.00%
12.55%
14.91%
15.95%
SCB EUROPEAN EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBEUEQP
06/12/2018
-5.79%
Performance SD
06/12/2018
4.77%
MF SCBEUEQP Benchmark
06/12/2018
-6.40%
Benchmark SD (MF SCBEUEQP Benchmark)
06/12/2018
5.19%
SCB European Small Cap Equity Fund (Accumulation)
FUND SUMMARY
SCBEUSM
06/12/2018
-10.38%
-16.41%
-16.98%
-8.17%
1.75%
Performance SD
06/12/2018
13.89%
9.58%
10.75%
14.32%
