SCB Money Market Fund (Accumulation)
FUND SUMMARY
SCBMONEY(A)
31/07/2026
0.49%
0.19%
0.42%
1.04%
1.58%
Performance SD
31/07/2026
0.03%
0.01%
0.03%
0.05%
0.08%
SCBMONEY Benchmark
31/07/2026
0.53%
0.21%
0.45%
1.04%
1.45%
Benchmark SD (SCBMONEY Benchmark)
31/07/2026
0.03%
0.02%
0.03%
0.05%
0.07%
SCB Money Market Fund (Auto Redemption)
FUND SUMMARY
SCBMONEY(R)
31/07/2026
0.49%
0.18%
0.42%
1.03%
1.58%
Performance SD
31/07/2026
0.03%
0.01%
0.03%
0.05%
0.08%
SCBMONEY Benchmark
31/07/2026
0.53%
0.21%
0.45%
1.04%
1.45%
Benchmark SD (SCBMONEY Benchmark)
31/07/2026
0.03%
0.02%
0.03%
0.05%
0.07%
SCB TREASURY MONEY OPEN END FUND
FUND SUMMARY
SCBTMF
31/07/2026
0.42%
0.15%
0.34%
0.87%
1.48%
1.07%
0.78%
1.13%
Performance SD
31/07/2026
0.03%
0.01%
0.02%
0.04%
0.07%
0.07%
0.06%
0.08%
SCBTMF Benchmark
31/07/2026
0.55%
0.21%
0.47%
1.07%
1.60%
1.25%
1.18%
1.57%
Benchmark SD (SCBTMF Benchmark)
31/07/2026
0.03%
0.02%
0.03%
0.05%
0.07%
0.07%
0.07%
0.09%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS A)
FUND SUMMARY
SCBTMFPLUS-A
31/07/2026
0.49%
0.18%
0.40%
1.00%
1.61%
1.19%
1.07%
1.30%
Performance SD
31/07/2026
0.03%
0.01%
0.02%
0.05%
0.08%
0.07%
0.06%
0.07%
SCBTMFPLUS-A Benchmark
31/07/2026
0.58%
0.22%
0.49%
1.11%
1.63%
1.27%
1.19%
1.45%
Benchmark SD (SCBTMFPLUS-A Benchmark)
31/07/2026
0.03%
0.02%
0.03%
0.05%
0.08%
0.07%
0.07%
0.08%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS B)
FUND SUMMARY
SCBTMFPLUS-B
31/07/2026
0.46%
0.17%
0.38%
0.95%
1.56%
1.14%
0.98%
1.15%
Performance SD
31/07/2026
0.03%
0.01%
0.02%
0.04%
0.07%
0.07%
0.06%
0.07%
SCBTMFPLUS-B Benchmark
31/07/2026
0.58%
0.22%
0.49%
1.11%
1.63%
1.27%
1.19%
1.45%
Benchmark SD (SCBTMFPLUS-B Benchmark)
31/07/2026
0.03%
0.02%
0.03%
0.05%
0.08%
0.07%
0.07%
0.08%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS E)
FUND SUMMARY
SCBTMFPLUS-E
31/07/2026
0.56%
0.21%
0.46%
1.11%
1.72%
1.30%
1.12%
Performance SD
31/07/2026
0.03%
0.02%
0.03%
0.05%
0.08%
0.08%
0.09%
SCBTMFPLUS-E Benchmark
31/07/2026
0.58%
0.22%
0.49%
1.11%
1.63%
1.27%
1.13%
Benchmark SD (SCBTMFPLUS-E Benchmark)
31/07/2026
0.03%
0.02%
0.03%
0.05%
0.08%
0.07%
0.07%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS I)
FUND SUMMARY
SCBTMFPLUS-I
31/07/2026
0.49%
0.18%
0.40%
1.00%
1.61%
1.19%
1.07%
1.30%
Performance SD
31/07/2026
0.03%
0.01%
0.02%
0.05%
0.08%
0.07%
0.06%
0.07%
SCBTMFPLUS-I Benchmark
31/07/2026
0.58%
0.22%
0.49%
1.11%
1.63%
1.27%
1.19%
1.45%
Benchmark SD (SCBTMFPLUS-I Benchmark)
31/07/2026
0.03%
0.02%
0.03%
0.05%
0.08%
0.07%
0.07%
0.08%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS P)
FUND SUMMARY
SCBTMFPLUS-P
31/07/2026
0.53%
0.17%
0.44%
1.01%
1.61%
1.20%
1.08%
Performance SD
31/07/2026
0.04%
0.02%
0.04%
0.06%
0.08%
0.08%
0.07%
SCBTMFPLUS-P Benchmark
31/07/2026
0.58%
0.22%
0.49%
1.11%
1.63%
1.27%
1.16%
Benchmark SD (SCBTMFPLUS-P Benchmark)
31/07/2026
0.03%
0.02%
0.03%
0.05%
0.08%
0.07%
0.07%
SCB Dynamic Bond (Accumulation)
FUND SUMMARY
SCBDBOND(A)
30/07/2026
-1.50%
0.01%
-0.59%
-2.14%
2.12%
Performance SD
30/07/2026
1.64%
0.73%
1.59%
2.27%
2.16%
SCB Dynamic Bond Lite (Accumulation)
FUND SUMMARY
SCBDLITE(A)
31/07/2026
-0.70%
0.35%
0.08%
-0.99%
-0.36%
Performance SD
31/07/2026
1.26%
0.56%
1.21%
1.75%
1.70%
SCBDLITE(A) Benchmark
31/07/2026
0.00%
0.00%
0.00%
0.00%
0.00%
Benchmark SD (SCBDLITE(A) Benchmark)
31/07/2026
0.00%
0.00%
0.00%
0.00%
0.00%
SCB Fixed Income Fund (Accumulation)
FUND SUMMARY
SCBFIXEDA
31/07/2026
0.56%
0.19%
0.52%
1.17%
1.91%
1.42%
1.49%
Performance SD
31/07/2026
0.10%
0.03%
0.09%
0.14%
0.17%
0.19%
0.28%
SCBFIXEDA Benchmark
31/07/2026
0.60%
0.25%
0.54%
1.22%
1.82%
1.39%
1.33%
Benchmark SD (SCBFIXEDA Benchmark)
31/07/2026
0.07%
0.03%
0.07%
0.10%
0.11%
0.11%
0.10%
SCB Fixed Income Fund (Auto Redemption)
FUND SUMMARY
SCBFIXEDR
31/07/2026
0.09%
0.09%
Performance SD
31/07/2026
0.02%
0.02%
SCBFIXEDR Benchmark
31/07/2026
0.10%
0.10%
Benchmark SD (SCBFIXEDR Benchmark)
31/07/2026
0.02%
0.02%
SCB FIXED INCOME PLUS FUND (Accumulation)
FUND SUMMARY
SCBFP
31/07/2026
0.10%
0.47%
0.58%
0.46%
2.09%
1.39%
1.60%
2.09%
Performance SD
31/07/2026
1.05%
0.49%
1.01%
1.24%
1.13%
1.07%
0.86%
0.81%
SCBFP Benchmark
31/07/2026
0.71%
0.43%
0.74%
1.48%
2.33%
1.52%
1.62%
1.91%
Benchmark SD (SCBFP Benchmark)
31/07/2026
0.39%
0.18%
0.38%
0.47%
0.39%
0.43%
0.38%
0.43%
SCB FIXED INCOME PLUS FUND (Individual/Group)
FUND SUMMARY
SCBFPP
31/07/2026
0.31%
0.57%
0.77%
0.84%
2.44%
1.75%
1.90%
Performance SD
31/07/2026
1.04%
0.48%
1.01%
1.24%
1.13%
1.07%
0.90%
SCBFPP Benchmark
31/07/2026
0.71%
0.43%
0.74%
1.48%
2.33%
1.52%
1.62%
Benchmark SD (SCBFPP Benchmark)
31/07/2026
0.39%
0.18%
0.38%
0.47%
0.39%
0.43%
0.40%
SCB FIXED INCOME PLUS FUND (Auto Redemption)
FUND SUMMARY
SCBFPR
31/07/2026
0.16%
0.16%
Performance SD
31/07/2026
0.24%
0.24%
SCBFPR Benchmark
31/07/2026
0.13%
0.13%
Benchmark SD (SCBFPR Benchmark)
31/07/2026
0.10%
0.10%
SCB RETIREMENT FIXED INCOME OPEN END FUND (Accumulation)
FUND SUMMARY
SCBRF
31/07/2026
0.91%
0.50%
1.00%
1.85%
2.82%
1.84%
1.90%
2.92%
Performance SD
31/07/2026
0.65%
0.26%
0.63%
0.77%
0.56%
0.60%
0.59%
1.99%
SCBRF Benchmark
31/07/2026
0.93%
0.57%
0.96%
1.85%
2.76%
1.79%
2.00%
2.63%
Benchmark SD (SCBRF Benchmark)
31/07/2026
0.53%
0.25%
0.52%
0.64%
0.52%
0.57%
0.50%
0.34%
SCB RETIREMENT FIXED INCOME OPEN END FUND (Auto Redemption)
FUND SUMMARY
SCBRF(R)
31/07/2026
0.05%
0.05%
Performance SD
31/07/2026
0.05%
0.05%
SCBRF(R) Benchmark
31/07/2026
0.05%
0.05%
Benchmark SD (SCBRF(R) Benchmark)
31/07/2026
0.05%
0.05%
SCB Short Term Fixed Income Fund
FUND SUMMARY
SCBSFF
31/07/2026
0.27%
0.08%
0.21%
0.61%
1.20%
0.88%
0.72%
2.67%
Performance SD
31/07/2026
0.02%
0.01%
0.02%
0.03%
0.06%
0.06%
0.05%
0.60%
SCBSFF Benchmark
31/07/2026
0.45%
0.17%
0.40%
0.89%
1.30%
1.02%
1.00%
2.19%
Benchmark SD (SCBSFF Benchmark)
31/07/2026
0.04%
0.02%
0.03%
0.05%
0.07%
0.07%
0.06%
0.18%
SCB Short Term Fixed Income Plus Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBSFFPLU(SSFE)
31/07/2026
0.72%
0.29%
0.63%
1.43%
2.06%
1.80%
Performance SD
31/07/2026
0.08%
0.03%
0.08%
0.10%
0.10%
0.09%
SCBSFFPLU(SSFE) Benchmark
31/07/2026
0.54%
0.21%
0.48%
1.05%
1.51%
1.33%
Benchmark SD (SCBSFFPLU(SSFE) Benchmark)
31/07/2026
0.04%
0.02%
0.04%
0.06%
0.08%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS A)
FUND SUMMARY
SCBSFFPLUS-A
31/07/2026
0.49%
0.18%
0.42%
1.02%
1.64%
1.20%
1.19%
1.37%
Performance SD
31/07/2026
0.08%
0.03%
0.08%
0.10%
0.09%
0.08%
0.07%
0.08%
SCBSFFPLUS-A Benchmark
31/07/2026
0.54%
0.21%
0.48%
1.05%
1.51%
1.18%
1.18%
1.32%
Benchmark SD (SCBSFFPLUS-A Benchmark)
31/07/2026
0.04%
0.02%
0.04%
0.06%
0.08%
0.08%
0.07%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS B)
FUND SUMMARY
SCBSFFPLUS-B
31/07/2026
0.47%
0.18%
0.41%
0.98%
1.61%
1.16%
1.13%
1.30%
Performance SD
31/07/2026
0.08%
0.03%
0.08%
0.09%
0.09%
0.08%
0.07%
0.08%
SCBSFFPLUS-B Benchmark
31/07/2026
0.54%
0.21%
0.48%
1.05%
1.51%
1.18%
1.18%
1.32%
Benchmark SD (SCBSFFPLUS-B Benchmark)
31/07/2026
0.04%
0.02%
0.04%
0.06%
0.08%
0.08%
0.07%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS I)
FUND SUMMARY
SCBSFFPLUS-I
31/07/2026
0.48%
0.18%
0.42%
1.02%
1.64%
1.19%
1.19%
1.37%
Performance SD
31/07/2026
0.08%
0.03%
0.08%
0.09%
0.09%
0.08%
0.07%
0.08%
SCBSFFPLUS-I Benchmark
31/07/2026
0.54%
0.21%
0.48%
1.05%
1.51%
1.18%
1.18%
1.32%
Benchmark SD (SCBSFFPLUS-I Benchmark)
31/07/2026
0.04%
0.02%
0.04%
0.06%
0.08%
0.08%
0.07%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS P)
FUND SUMMARY
SCBSFFPLUS-P
31/07/2026
0.72%
0.29%
0.63%
1.42%
2.05%
1.61%
1.54%
Performance SD
31/07/2026
0.08%
0.03%
0.08%
0.10%
0.10%
0.09%
0.10%
SCBSFFPLUS-P Benchmark
31/07/2026
0.54%
0.21%
0.48%
1.05%
1.51%
1.18%
1.14%
Benchmark SD (SCBSFFPLUS-P Benchmark)
31/07/2026
0.04%
0.02%
0.04%
0.06%
0.08%
0.08%
0.07%
SCB SET BANKING SECTOR INDEX FUND (Dividend)
FUND SUMMARY
SCBBANKING
31/07/2026
38.51%
27.30%
41.45%
62.53%
22.49%
21.90%
6.73%
6.98%
Performance SD
31/07/2026
13.46%
9.20%
12.75%
15.64%
14.60%
15.77%
19.40%
20.62%
SCBBANKING Benchmark
31/07/2026
39.49%
27.77%
42.39%
64.20%
23.63%
20.88%
6.66%
7.58%
Benchmark SD (SCBBANKING Benchmark)
31/07/2026
13.59%
9.26%
12.87%
15.79%
14.71%
16.13%
19.66%
20.83%
Tracking Difference (SCBBANKING Benchmark)
31/07/2026
-1.04%
Tracking Error (SCBBANKING Benchmark)
31/07/2026
0.22%
SCB SET BANKING SECTOR INDEX FUND (Accumulation)
FUND SUMMARY
SCBBANKINGA
31/07/2026
38.67%
27.30%
41.62%
62.87%
22.58%
21.99%
7.21%
Performance SD
31/07/2026
13.49%
9.20%
12.77%
15.67%
14.61%
15.78%
20.53%
SCBBANKINGA Benchmark
31/07/2026
39.49%
27.77%
42.39%
64.20%
23.63%
20.88%
6.86%
Benchmark SD (SCBBANKINGA Benchmark)
31/07/2026
13.59%
9.26%
12.87%
15.79%
14.71%
16.13%
20.81%
Tracking Difference (SCBBANKINGA Benchmark)
31/07/2026
-0.82%
Tracking Error (SCBBANKINGA Benchmark)
31/07/2026
0.24%
SCB SET BANKING SECTOR INDEX FUND (E-channel)
FUND SUMMARY
SCBBANKINGE
31/07/2026
39.20%
27.51%
42.08%
63.94%
23.39%
22.79%
9.36%
Performance SD
31/07/2026
13.48%
9.20%
12.77%
15.67%
14.61%
15.78%
21.50%
SCBBANKINGE Benchmark
31/07/2026
39.49%
27.77%
42.39%
64.20%
23.63%
20.88%
8.21%
Benchmark SD (SCBBANKINGE Benchmark)
31/07/2026
13.59%
9.26%
12.87%
15.79%
14.71%
16.13%
21.79%
Tracking Difference (SCBBANKINGE Benchmark)
31/07/2026
-0.17%
Tracking Error (SCBBANKINGE Benchmark)
31/07/2026
0.25%
SCB SET BANKING SECTOR INDEX FUND (Individual/Group)
FUND SUMMARY
SCBBANKINGP
31/07/2026
37.24%
29.93%
39.89%
53.95%
18.78%
14.54%
3.97%
Performance SD
31/07/2026
13.37%
9.44%
12.65%
16.67%
15.01%
17.81%
20.93%
SCBBANKINGP Benchmark
31/07/2026
39.49%
27.77%
42.39%
64.20%
23.63%
20.88%
7.35%
Benchmark SD (SCBBANKINGP Benchmark)
31/07/2026
13.59%
9.26%
12.87%
15.79%
14.71%
16.13%
20.28%
Tracking Difference (SCBBANKINGP Benchmark)
31/07/2026
-6.44%
Tracking Error (SCBBANKINGP Benchmark)
31/07/2026
8.35%
SCB SET ENERGY SECTOR INDEX FUND (Dividend)
FUND SUMMARY
SCBENERGY
31/07/2026
40.01%
12.70%
30.73%
35.70%
3.70%
4.18%
5.01%
3.34%
Performance SD
31/07/2026
12.89%
6.74%
12.35%
16.32%
16.90%
15.62%
19.31%
20.16%
SCBENERGY Benchmark
31/07/2026
39.40%
12.33%
30.32%
34.90%
3.50%
4.03%
5.34%
4.09%
Benchmark SD (SCBENERGY Benchmark)
31/07/2026
12.90%
6.73%
12.37%
16.30%
16.98%
15.71%
19.49%
20.29%
Tracking Difference (SCBENERGY Benchmark)
31/07/2026
0.59%
Tracking Error (SCBENERGY Benchmark)
31/07/2026
0.48%
SCB SET ENERGY SECTOR INDEX FUND (Accumulation)
FUND SUMMARY
SCBENERGYA
31/07/2026
40.10%
12.70%
30.81%
35.78%
3.72%
3.62%
Performance SD
31/07/2026
12.90%
6.74%
12.36%
16.33%
16.90%
15.63%
SCBENERGYA Benchmark
31/07/2026
39.40%
12.33%
30.32%
34.90%
3.50%
3.49%
Benchmark SD (SCBENERGYA Benchmark)
31/07/2026
12.90%
6.73%
12.37%
16.30%
16.98%
15.72%
Tracking Difference (SCBENERGYA Benchmark)
31/07/2026
0.66%
Tracking Error (SCBENERGYA Benchmark)
31/07/2026
0.49%
SCB SET ENERGY SECTOR INDEX FUND (E-channel)
FUND SUMMARY
SCBENERGYE
31/07/2026
40.63%
12.89%
31.24%
36.67%
4.41%
4.88%
2.32%
Performance SD
31/07/2026
12.90%
6.74%
12.36%
16.33%
16.90%
15.62%
20.72%
SCBENERGYE Benchmark
31/07/2026
39.40%
12.33%
30.32%
34.90%
3.50%
4.03%
2.00%
Benchmark SD (SCBENERGYE Benchmark)
31/07/2026
12.90%
6.73%
12.37%
16.30%
16.98%
15.71%
20.90%
Tracking Difference (SCBENERGYE Benchmark)
31/07/2026
1.32%
Tracking Error (SCBENERGYE Benchmark)
31/07/2026
0.49%
SCB SET ENERGY SECTOR INDEX FUND (Individual/Group)
FUND SUMMARY
SCBENERGYP
31/07/2026
38.13%
13.23%
28.94%
33.85%
3.23%
1.54%
2.10%
Performance SD
31/07/2026
12.71%
6.78%
12.16%
16.18%
16.85%
16.12%
20.18%
SCBENERGYP Benchmark
31/07/2026
39.40%
12.33%
30.32%
34.90%
3.50%
4.03%
4.24%
Benchmark SD (SCBENERGYP Benchmark)
31/07/2026
12.90%
6.73%
12.37%
16.30%
16.98%
15.71%
20.10%
Tracking Difference (SCBENERGYP Benchmark)
31/07/2026
-0.82%
Tracking Error (SCBENERGYP Benchmark)
31/07/2026
2.41%
SCB SET Equity Fund (Former Investment Accumulation)
FUND SUMMARY
SCBLTSETA
31/07/2026
33.20%
9.41%
26.42%
35.92%
4.29%
3.66%
0.74%
Performance SD
31/07/2026
14.94%
7.59%
14.16%
17.82%
15.93%
14.20%
16.72%
SCBLTSETA Benchmark
31/07/2026
32.98%
9.15%
26.36%
36.82%
5.56%
4.95%
2.42%
Benchmark SD (SCBLTSETA Benchmark)
31/07/2026
14.58%
7.54%
13.85%
17.40%
15.57%
13.95%
16.37%
Tracking Difference (SCBLTSETA Benchmark)
31/07/2026
-0.59%
Tracking Error (SCBLTSETA Benchmark)
31/07/2026
0.74%
SCB SET Equity Fund (Year 2020 (Accumulation))
FUND SUMMARY
SCBLTSETA-2020
31/07/2026
33.18%
9.40%
26.40%
35.88%
4.26%
3.63%
7.26%
Performance SD
31/07/2026
14.93%
7.59%
14.16%
17.82%
15.93%
14.20%
14.62%
SCBLTSETA-2020 Benchmark
31/07/2026
32.98%
9.15%
26.36%
36.82%
5.56%
4.95%
8.92%
Benchmark SD (SCBLTSETA-2020 Benchmark)
31/07/2026
14.58%
7.54%
13.85%
17.40%
15.57%
13.95%
14.39%
Tracking Difference (SCBLTSETA-2020 Benchmark)
31/07/2026
-0.62%
Tracking Error (SCBLTSETA-2020 Benchmark)
31/07/2026
0.74%
SCB SET Equity Fund (Former Investment Dividend)
FUND SUMMARY
SCBLTSETD
31/07/2026
33.20%
9.41%
26.42%
35.92%
4.29%
3.66%
0.74%
Performance SD
31/07/2026
14.93%
7.59%
14.16%
17.82%
15.93%
14.20%
16.72%
SCBLTSETD Benchmark
31/07/2026
32.98%
9.15%
26.36%
36.82%
5.56%
4.95%
2.42%
Benchmark SD (SCBLTSETD Benchmark)
31/07/2026
14.58%
7.54%
13.85%
17.40%
15.57%
13.95%
16.37%
Tracking Difference (SCBLTSETD Benchmark)
31/07/2026
-0.59%
Tracking Error (SCBLTSETD Benchmark)
31/07/2026
0.74%
SCB SET Equity Fund (Year 2020 (Dividend))
FUND SUMMARY
SCBLTSETD-2020
31/07/2026
33.18%
9.40%
26.40%
35.89%
4.26%
3.63%
7.26%
Performance SD
31/07/2026
14.93%
7.59%
14.16%
17.82%
15.93%
14.20%
14.62%
SCBLTSETD-2020 Benchmark
31/07/2026
32.98%
9.15%
26.36%
36.82%
5.56%
4.95%
8.92%
Benchmark SD (SCBLTSETD-2020 Benchmark)
31/07/2026
14.58%
7.54%
13.85%
17.40%
15.57%
13.95%
14.39%
Tracking Difference (SCBLTSETD-2020 Benchmark)
31/07/2026
-0.61%
Tracking Error (SCBLTSETD-2020 Benchmark)
31/07/2026
0.74%
SCB SET INDEX FUND (Accumulation)
FUND SUMMARY
SCBSET
31/07/2026
33.27%
9.46%
26.48%
36.05%
4.54%
3.80%
2.66%
2.91%
Performance SD
31/07/2026
14.91%
7.58%
14.14%
17.79%
15.92%
14.19%
15.60%
22.92%
SCBSET Benchmark
31/07/2026
32.98%
9.15%
26.36%
36.82%
5.56%
4.95%
4.03%
Benchmark SD (SCBSET Benchmark)
31/07/2026
14.58%
7.54%
13.85%
17.40%
15.57%
13.95%
15.28%
Tracking Difference (SCBSET Benchmark)
31/07/2026
-0.50%
Tracking Error (SCBSET Benchmark)
31/07/2026
0.72%
SCB SET50 INDEX FUND (Accumulation)
FUND SUMMARY
SCBSET50
31/07/2026
34.25%
11.91%
27.17%
39.40%
7.76%
6.92%
4.06%
6.38%
Performance SD
31/07/2026
13.47%
6.24%
12.83%
16.46%
16.00%
14.39%
16.58%
16.72%
SCBSET50 Benchmark
31/07/2026
34.57%
11.99%
27.40%
40.08%
8.26%
7.28%
4.50%
6.68%
Benchmark SD (SCBSET50 Benchmark)
31/07/2026
13.49%
6.25%
12.85%
16.48%
16.06%
14.47%
16.71%
16.86%
Tracking Difference (SCBSET50 Benchmark)
31/07/2026
-0.49%
Tracking Error (SCBSET50 Benchmark)
31/07/2026
0.16%
SCB SET50 INDEX FUND (E-channel)
FUND SUMMARY
SCBSET50E
31/07/2026
34.67%
12.06%
27.51%
40.15%
8.33%
7.50%
3.24%
Performance SD
31/07/2026
13.47%
6.24%
12.83%
16.46%
16.00%
14.39%
18.26%
SCBSET50E Benchmark
31/07/2026
34.57%
11.99%
27.40%
40.08%
8.26%
7.28%
3.15%
Benchmark SD (SCBSET50E Benchmark)
31/07/2026
13.49%
6.25%
12.85%
16.48%
16.06%
14.47%
18.40%
Tracking Difference (SCBSET50E Benchmark)
31/07/2026
0.04%
Tracking Error (SCBSET50E Benchmark)
31/07/2026
0.15%
SCB SET50 INDEX FUND (Individual/Group)
FUND SUMMARY
SCBSET50P
31/07/2026
34.67%
12.06%
27.51%
40.15%
8.33%
7.50%
3.38%
Performance SD
31/07/2026
13.47%
6.24%
12.83%
16.46%
16.00%
14.39%
17.19%
SCBSET50P Benchmark
31/07/2026
34.57%
11.99%
27.40%
40.08%
8.26%
7.28%
3.38%
Benchmark SD (SCBSET50P Benchmark)
31/07/2026
13.49%
6.25%
12.85%
16.48%
16.06%
14.47%
17.33%
Tracking Difference (SCBSET50P Benchmark)
31/07/2026
0.04%
Tracking Error (SCBSET50P Benchmark)
31/07/2026
0.15%
SCB SET INDEX FUND (E-channel)
FUND SUMMARY
SCBSETE
31/07/2026
33.84%
9.67%
26.94%
37.04%
5.30%
4.54%
2.62%
Performance SD
31/07/2026
14.91%
7.58%
14.14%
17.79%
15.92%
14.19%
16.86%
SCBSETE Benchmark
31/07/2026
32.98%
9.15%
26.36%
36.82%
5.56%
4.95%
3.57%
Benchmark SD (SCBSETE Benchmark)
31/07/2026
14.58%
7.54%
13.85%
17.40%
15.57%
13.95%
16.45%
Tracking Difference (SCBSETE Benchmark)
31/07/2026
0.22%
Tracking Error (SCBSETE Benchmark)
31/07/2026
0.72%
SCB SET INDEX FUND (Individual/Group)
FUND SUMMARY
SCBSETP
31/07/2026
33.82%
9.66%
26.92%
37.02%
5.29%
4.54%
2.94%
Performance SD
31/07/2026
14.91%
7.58%
14.14%
17.79%
15.92%
14.19%
16.06%
SCBSETP Benchmark
31/07/2026
32.98%
9.15%
26.36%
36.82%
5.56%
4.95%
3.74%
Benchmark SD (SCBSETP Benchmark)
31/07/2026
14.58%
7.54%
13.85%
17.40%
15.57%
13.95%
15.70%
Tracking Difference (SCBSETP Benchmark)
31/07/2026
0.21%
Tracking Error (SCBSETP Benchmark)
31/07/2026
0.72%
SCB DHANA ANANTA OPEN END FUND (Accumulation)
FUND SUMMARY
SCBDA
31/07/2026
23.12%
9.86%
18.94%
23.51%
0.65%
2.06%
2.64%
0.18%
Performance SD
31/07/2026
14.80%
8.77%
14.24%
17.70%
17.15%
15.42%
16.28%
22.44%
SCBDA Benchmark
31/07/2026
32.98%
9.15%
26.36%
36.82%
5.56%
4.95%
4.03%
Benchmark SD (SCBDA Benchmark)
31/07/2026
14.58%
7.54%
13.85%
17.40%
15.57%
13.95%
15.28%
SCB DHANA ANANTA OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBDAP
31/07/2026
23.12%
9.86%
18.94%
23.51%
0.79%
2.84%
2.94%
Performance SD
31/07/2026
14.80%
8.77%
14.24%
17.70%
17.15%
15.42%
16.72%
SCBDAP Benchmark
31/07/2026
32.98%
9.15%
26.36%
36.82%
5.56%
4.95%
3.74%
Benchmark SD (SCBDAP Benchmark)
31/07/2026
14.58%
7.54%
13.85%
17.40%
15.57%
13.95%
15.70%
SCB DIVIDEND STOCK OPEN END FUND (Dividend)
FUND SUMMARY
SCBDV
31/07/2026
33.47%
9.80%
26.53%
34.96%
5.29%
4.27%
3.10%
7.92%
Performance SD
31/07/2026
15.14%
7.72%
14.43%
17.96%
16.21%
14.55%
16.18%
17.02%
SCBDV Benchmark
31/07/2026
32.98%
9.15%
26.36%
36.82%
5.56%
4.95%
4.03%
8.59%
Benchmark SD (SCBDV Benchmark)
31/07/2026
14.58%
7.54%
13.85%
17.40%
15.57%
13.95%
15.28%
18.65%
SCB DIVIDEND STOCK OPEN END FUND (Accumulation)
FUND SUMMARY
SCBDVA
31/07/2026
33.45%
9.78%
26.52%
34.88%
5.26%
4.03%
Performance SD
31/07/2026
15.14%
7.72%
14.43%
17.96%
16.21%
14.56%
SCBDVA Benchmark
31/07/2026
32.98%
9.15%
26.36%
36.82%
5.56%
4.69%
Benchmark SD (SCBDVA Benchmark)
31/07/2026
14.58%
7.54%
13.85%
17.40%
15.57%
13.96%
SCB DIVIDEND STOCK OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBDVP
31/07/2026
22.80%
1.10%
16.38%
17.49%
-1.48%
-0.49%
-0.08%
Performance SD
31/07/2026
17.16%
11.15%
16.53%
20.68%
17.65%
15.60%
17.21%
SCBDVP Benchmark
31/07/2026
32.98%
9.15%
26.36%
36.82%
5.56%
4.95%
3.74%
Benchmark SD (SCBDVP Benchmark)
31/07/2026
14.58%
7.54%
13.85%
17.40%
15.57%
13.95%
15.70%
SCB Thai Equity Equal Weight Portfolio (Accumulation)
FUND SUMMARY
SCBEQUALA
31/07/2026
37.08%
19.07%
31.50%
33.75%
1.32%
-0.18%
0.54%
Performance SD
31/07/2026
15.26%
7.08%
14.40%
18.50%
17.50%
15.66%
19.19%
SCBEQUALA Benchmark
31/07/2026
34.77%
12.04%
27.89%
40.17%
7.18%
5.97%
3.43%
Benchmark SD (SCBEQUALA Benchmark)
31/07/2026
13.81%
6.38%
13.15%
16.82%
16.20%
14.54%
18.66%
SCB Thai Equity Equal Weight Portfolio (E-channel)
FUND SUMMARY
SCBEQUALE
31/07/2026
37.68%
19.29%
31.99%
34.75%
2.08%
0.57%
1.42%
Performance SD
31/07/2026
15.26%
7.08%
14.40%
18.50%
17.50%
15.66%
19.21%
SCBEQUALE Benchmark
31/07/2026
34.77%
12.04%
27.89%
40.17%
7.18%
5.97%
3.41%
Benchmark SD (SCBEQUALE Benchmark)
31/07/2026
13.81%
6.38%
13.15%
16.82%
16.20%
14.54%
18.68%
SCB Thai Equity Equal Weight Portfolio (Individual/Group)
FUND SUMMARY
SCBEQUALP
31/07/2026
35.20%
17.88%
30.37%
31.86%
5.05%
Performance SD
31/07/2026
15.57%
7.24%
14.66%
18.77%
19.62%
SCBEQUALP Benchmark
31/07/2026
34.77%
12.04%
27.89%
40.17%
14.75%
Benchmark SD (SCBEQUALP Benchmark)
31/07/2026
13.81%
6.38%
13.15%
16.82%
18.11%
SCB Thai Equity Large-Cap Multi-Factor Portfolio (Accumulation)
FUND SUMMARY
SCBLARGEA
31/07/2026
32.91%
14.08%
27.35%
38.25%
6.59%
6.75%
3.97%
Performance SD
31/07/2026
12.56%
5.82%
12.06%
14.98%
14.22%
13.20%
17.70%
SCBLARGEA Benchmark
31/07/2026
34.57%
11.99%
27.40%
40.08%
8.26%
7.28%
3.70%
Benchmark SD (SCBLARGEA Benchmark)
31/07/2026
13.49%
6.25%
12.85%
16.48%
16.06%
14.47%
18.83%
SCB Thai Equity Large-Cap Multi-Factor Portfolio (E-channel)
FUND SUMMARY
SCBLARGEE
31/07/2026
33.50%
14.30%
27.83%
39.29%
7.39%
7.55%
4.75%
Performance SD
31/07/2026
12.56%
5.82%
12.06%
14.98%
14.22%
13.20%
17.72%
SCBLARGEE Benchmark
31/07/2026
34.57%
11.99%
27.40%
40.08%
8.26%
7.28%
3.67%
Benchmark SD (SCBLARGEE Benchmark)
31/07/2026
13.49%
6.25%
12.85%
16.48%
16.06%
14.47%
18.85%
SCB Thai Equity Large-Cap Multi-Factor Portfolio (Individual/Group)
FUND SUMMARY
SCBLARGEP
31/07/2026
33.01%
14.17%
27.44%
38.35%
6.45%
4.30%
Performance SD
31/07/2026
12.57%
5.83%
12.07%
14.98%
14.23%
13.87%
SCBLARGEP Benchmark
31/07/2026
34.57%
11.99%
27.40%
40.08%
8.26%
6.29%
Benchmark SD (SCBLARGEP Benchmark)
31/07/2026
13.49%
6.25%
12.85%
16.48%
16.06%
15.57%
SCB Thai Low Beta Equity (Accumulation)
FUND SUMMARY
SCBLOWBETA(A)
31/07/2026
29.32%
19.14%
26.71%
34.22%
9.08%
Performance SD
31/07/2026
9.86%
4.85%
9.51%
11.23%
11.55%
SCBLOWBETA Benchmark
31/07/2026
32.98%
9.15%
26.36%
36.82%
11.64%
Benchmark SD (SCBLOWBETA Benchmark)
31/07/2026
14.58%
7.54%
13.85%
17.40%
16.48%
SCB Thai Low Beta Equity (Individual/Group)
FUND SUMMARY
SCBLOWBETA(P)
31/07/2026
29.13%
19.07%
26.52%
34.02%
9.90%
Performance SD
31/07/2026
9.89%
4.85%
9.53%
11.24%
12.00%
SCBLOWBETA(P) Benchmark
31/07/2026
32.98%
9.15%
26.36%
36.82%
12.10%
Benchmark SD (SCBLOWBETA(P) Benchmark)
31/07/2026
14.58%
7.54%
13.85%
17.40%
17.52%
SCB Thai Dividend Equity Fund (Former Investment)
FUND SUMMARY
SCBLT2
31/07/2026
31.86%
8.10%
25.12%
33.54%
2.52%
0.97%
2.21%
5.05%
Performance SD
31/07/2026
15.35%
7.99%
14.63%
18.47%
16.70%
15.30%
17.13%
18.87%
SCBLT2 Benchmark
31/07/2026
32.98%
9.15%
26.36%
36.82%
5.56%
4.95%
4.03%
8.18%
Benchmark SD (SCBLT2 Benchmark)
31/07/2026
14.58%
7.54%
13.85%
17.40%
15.57%
13.95%
15.28%
18.25%
SCB Thai Dividend Equity Fund (Year 2020)
FUND SUMMARY
SCBLT2-2020
31/07/2026
32.27%
8.24%
25.44%
34.25%
3.06%
1.50%
5.88%
Performance SD
31/07/2026
15.35%
7.99%
14.63%
18.47%
16.70%
15.30%
15.80%
SCBLT2-2020 Benchmark
31/07/2026
32.98%
9.15%
26.36%
36.82%
5.56%
4.95%
8.92%
Benchmark SD (SCBLT2-2020 Benchmark)
31/07/2026
14.58%
7.54%
13.85%
17.40%
15.57%
13.95%
14.39%
SCB Thai Active Growth Equity Fund (Former Investment)
FUND SUMMARY
SCBLT3
31/07/2026
34.41%
7.81%
27.40%
36.30%
2.96%
2.57%
2.02%
5.27%
Performance SD
31/07/2026
15.23%
7.34%
14.43%
18.32%
16.64%
14.99%
16.54%
18.55%
SCBLT3 Benchmark
31/07/2026
32.98%
9.15%
26.36%
36.82%
5.56%
4.95%
4.03%
7.93%
Benchmark SD (SCBLT3 Benchmark)
31/07/2026
14.58%
7.54%
13.85%
17.40%
15.57%
13.95%
15.28%
18.39%
SCB Thai Active Growth Equity Fund (Year 2020)
FUND SUMMARY
SCBLT3-2020
31/07/2026
34.82%
7.95%
27.74%
37.02%
3.50%
3.11%
6.84%
Performance SD
31/07/2026
15.22%
7.34%
14.42%
18.32%
16.64%
14.99%
15.37%
SCBLT3-2020 Benchmark
31/07/2026
32.98%
9.15%
26.36%
36.82%
5.56%
4.95%
8.92%
Benchmark SD (SCBLT3-2020 Benchmark)
31/07/2026
14.58%
7.54%
13.85%
17.40%
15.57%
13.95%
14.39%
SCB Dynamic Equity Fund (Former Investment)
FUND SUMMARY
SCBLT4
31/07/2026
29.67%
9.02%
23.74%
33.00%
2.97%
2.12%
2.00%
2.82%
Performance SD
31/07/2026
12.90%
6.61%
12.42%
15.08%
13.60%
12.52%
15.12%
16.39%
SCBLT4 Benchmark
31/07/2026
30.44%
8.60%
24.48%
34.21%
4.88%
4.55%
3.83%
7.69%
Benchmark SD (SCBLT4 Benchmark)
31/07/2026
12.53%
6.70%
11.94%
15.63%
14.93%
13.53%
15.08%
18.03%
SCB Dynamic Equity Fund (Year 2020)
FUND SUMMARY
SCBLT4-2020
31/07/2026
29.92%
9.04%
23.93%
33.55%
3.47%
2.64%
6.76%
Performance SD
31/07/2026
12.91%
6.64%
12.43%
15.09%
13.61%
12.52%
12.97%
SCBLT4-2020 Benchmark
31/07/2026
30.44%
8.60%
24.48%
34.21%
4.88%
4.55%
8.56%
Benchmark SD (SCBLT4-2020 Benchmark)
31/07/2026
12.53%
6.70%
11.94%
15.63%
14.93%
13.53%
14.03%
SCB Thai Selects Equity Fund (Former Investment Accumulation)
FUND SUMMARY
SCBLTSEA
31/07/2026
31.77%
8.82%
25.40%
31.82%
1.68%
1.59%
-0.16%
Performance SD
31/07/2026
16.31%
8.53%
15.57%
19.69%
17.22%
15.34%
17.12%
SCBLTSEA Benchmark
31/07/2026
32.98%
9.15%
26.36%
36.82%
5.56%
4.95%
2.19%
Benchmark SD (SCBLTSEA Benchmark)
31/07/2026
14.58%
7.54%
13.85%
17.40%
15.57%
13.95%
16.17%
SCB Thai Selects Equity Fund (Year 2020 (Accumulation))
FUND SUMMARY
SCBLTSEA-2020
31/07/2026
31.98%
8.89%
25.57%
32.17%
1.95%
1.86%
5.78%
Performance SD
31/07/2026
16.31%
8.52%
15.57%
19.69%
17.22%
15.34%
15.63%
SCBLTSEA-2020 Benchmark
31/07/2026
32.98%
9.15%
26.36%
36.82%
5.56%
4.95%
8.92%
Benchmark SD (SCBLTSEA-2020 Benchmark)
31/07/2026
14.58%
7.54%
13.85%
17.40%
15.57%
13.95%
14.39%
SCB Thai Selects Equity Fund (Former Investment Dividend)
FUND SUMMARY
SCBLTSED
31/07/2026
31.77%
8.82%
25.40%
31.82%
1.68%
1.59%
-0.16%
Performance SD
31/07/2026
16.31%
8.52%
15.57%
19.69%
17.22%
15.34%
17.12%
SCBLTSED Benchmark
31/07/2026
32.98%
9.15%
26.36%
36.82%
5.56%
4.95%
2.19%
Benchmark SD (SCBLTSED Benchmark)
31/07/2026
14.58%
7.54%
13.85%
17.40%
15.57%
13.95%
16.17%
SCB Thai Selects Equity Fund (Year 2020 (Dividend))
FUND SUMMARY
SCBLTSED-2020
31/07/2026
31.98%
8.89%
25.57%
32.17%
1.95%
1.86%
5.78%
Performance SD
31/07/2026
16.31%
8.52%
15.57%
19.69%
17.22%
15.34%
15.64%
SCBLTSED-2020 Benchmark
31/07/2026
32.98%
9.15%
26.36%
36.82%
5.56%
4.95%
8.92%
Benchmark SD (SCBLTSED-2020 Benchmark)
31/07/2026
14.58%
7.54%
13.85%
17.40%
15.57%
13.95%
14.39%
SCB Thai Core Equity Fund (Former Investment)
FUND SUMMARY
SCBLTT
31/07/2026
30.22%
8.26%
23.54%
33.08%
1.87%
1.97%
1.53%
4.46%
Performance SD
31/07/2026
15.93%
8.16%
15.15%
19.27%
17.01%
15.20%
16.50%
18.12%
SCBLTT Benchmark
31/07/2026
32.98%
9.15%
26.36%
36.82%
5.56%
4.95%
4.03%
7.80%
Benchmark SD (SCBLTT Benchmark)
31/07/2026
14.58%
7.54%
13.85%
17.40%
15.57%
13.95%
15.28%
18.11%
SCB Thai Core Equity Fund (Year 2020)
FUND SUMMARY
SCBLTT-2020
31/07/2026
30.63%
8.41%
23.87%
33.80%
2.42%
2.52%
6.43%
Performance SD
31/07/2026
15.92%
8.16%
15.14%
19.27%
17.01%
15.20%
15.57%
SCBLTT-2020 Benchmark
31/07/2026
32.98%
9.15%
26.36%
36.82%
5.56%
4.95%
8.92%
Benchmark SD (SCBLTT-2020 Benchmark)
31/07/2026
14.58%
7.54%
13.85%
17.40%
15.57%
13.95%
14.39%
SCB Machine Learning Thai Equity Fund (E-channel)
FUND SUMMARY
SCBMLT(E)
31/07/2026
31.86%
9.23%
25.84%
35.46%
5.25%
Performance SD
31/07/2026
14.92%
7.86%
14.29%
17.42%
15.27%
SCBMLT(E) Benchmark
31/07/2026
32.98%
9.15%
26.36%
36.82%
8.24%
Benchmark SD (SCBMLT(E) Benchmark)
31/07/2026
14.58%
7.54%
13.85%
17.40%
15.85%
SCB Machine Learning Thai Equity Fund (Accumulation)
FUND SUMMARY
SCBMLTA
31/07/2026
32.79%
9.60%
26.44%
36.74%
3.06%
2.80%
1.38%
Performance SD
31/07/2026
14.90%
7.84%
14.29%
17.39%
14.97%
13.67%
16.36%
SCBMLTA Benchmark
31/07/2026
32.98%
9.15%
26.36%
36.82%
5.56%
4.95%
2.88%
Benchmark SD (SCBMLTA Benchmark)
31/07/2026
14.58%
7.54%
13.85%
17.40%
15.57%
13.95%
15.95%
SCB Machine Learning Thai Equity Fund (Individual/Group)
FUND SUMMARY
SCBMLTP
31/07/2026
33.62%
9.90%
27.12%
38.21%
4.17%
3.90%
2.03%
Performance SD
31/07/2026
14.90%
7.84%
14.28%
17.39%
14.96%
13.67%
16.41%
SCBMLTP Benchmark
31/07/2026
32.98%
9.15%
26.36%
36.82%
5.56%
4.95%
2.51%
Benchmark SD (SCBMLTP Benchmark)
31/07/2026
14.58%
7.54%
13.85%
17.40%
15.57%
13.95%
15.99%
SCB Thai Equity Momentum Portfolio (Accumulation)
FUND SUMMARY
SCBMOMENTA
31/07/2026
28.37%
6.52%
24.64%
35.88%
-0.92%
-0.89%
-0.99%
Performance SD
31/07/2026
17.34%
10.55%
16.99%
19.66%
16.27%
15.01%
18.74%
SCBMOMENTA Benchmark
31/07/2026
32.98%
9.15%
26.36%
36.82%
5.56%
4.95%
4.09%
Benchmark SD (SCBMOMENTA Benchmark)
31/07/2026
14.58%
7.54%
13.85%
17.40%
15.57%
13.95%
17.25%
SCB Thai Equity Momentum Portfolio (E-channel)
FUND SUMMARY
SCBMOMENTE
31/07/2026
28.93%
6.73%
25.11%
36.90%
-0.18%
-0.15%
-0.34%
Performance SD
31/07/2026
17.33%
10.55%
16.98%
19.66%
16.27%
15.01%
18.76%
SCBMOMENTE Benchmark
31/07/2026
32.98%
9.15%
26.36%
36.82%
5.56%
4.95%
4.04%
Benchmark SD (SCBMOMENTE Benchmark)
31/07/2026
14.58%
7.54%
13.85%
17.40%
15.57%
13.95%
17.27%
SCB Thai Equity Momentum Portfolio (Individual/Group)
FUND SUMMARY
SCBMOMENTP
31/07/2026
28.73%
6.72%
24.99%
36.47%
7.24%
Performance SD
31/07/2026
17.30%
10.51%
16.95%
19.63%
18.22%
SCBMOMENTP Benchmark
31/07/2026
32.98%
9.15%
26.36%
36.82%
12.10%
Benchmark SD (SCBMOMENTP Benchmark)
31/07/2026
14.58%
7.54%
13.85%
17.40%
17.52%
SCB Mid/Small Cap Equity Fund (Accumulation)
FUND SUMMARY
SCBMSE
31/07/2026
33.45%
21.24%
28.32%
24.11%
-0.81%
-3.41%
0.23%
2.46%
Performance SD
31/07/2026
18.41%
10.19%
17.29%
21.60%
19.90%
17.70%
17.92%
17.54%
SCBMSE Benchmark
31/07/2026
32.98%
9.15%
26.36%
36.82%
5.56%
4.95%
4.03%
3.90%
Benchmark SD (SCBMSE Benchmark)
31/07/2026
14.58%
7.54%
13.85%
17.40%
15.57%
13.95%
15.28%
15.08%
SCB Mid/Small Cap Equity Fund (Individual/Group)
FUND SUMMARY
SCBMSEP
31/07/2026
33.70%
21.46%
28.56%
24.35%
-0.75%
-2.83%
0.25%
Performance SD
31/07/2026
18.41%
10.19%
17.29%
21.61%
19.90%
17.70%
18.23%
SCBMSEP Benchmark
31/07/2026
32.98%
9.15%
26.36%
36.82%
5.56%
4.95%
3.74%
Benchmark SD (SCBMSEP Benchmark)
31/07/2026
14.58%
7.54%
13.85%
17.40%
15.57%
13.95%
15.70%
SCB PERMPOL MUNKHONG OPEN END FUND (Dividend)
FUND SUMMARY
SCBPMO
31/07/2026
31.19%
8.41%
24.36%
33.04%
3.22%
3.03%
3.20%
1.66%
Performance SD
31/07/2026
15.23%
8.01%
14.50%
18.28%
16.51%
14.99%
16.30%
21.00%
SCBPMO Benchmark
31/07/2026
32.98%
9.15%
26.36%
36.82%
5.56%
4.95%
4.03%
Benchmark SD (SCBPMO Benchmark)
31/07/2026
14.58%
7.54%
13.85%
17.40%
15.57%
13.95%
15.28%
SCB PERMPOL MUNKHONG OPEN END FUND (Accumulation)
FUND SUMMARY
SCBPMOA
31/07/2026
31.19%
8.41%
24.35%
33.04%
3.22%
2.82%
Performance SD
31/07/2026
15.23%
8.01%
14.50%
18.28%
16.51%
15.01%
SCBPMOA Benchmark
31/07/2026
32.98%
9.15%
26.36%
36.82%
5.56%
4.69%
Benchmark SD (SCBPMOA Benchmark)
31/07/2026
14.58%
7.54%
13.85%
17.40%
15.57%
13.96%
SCB PERMPOL MUNKHONG OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBPMOP
31/07/2026
31.09%
8.30%
24.26%
32.94%
3.21%
0.63%
0.91%
Performance SD
31/07/2026
15.24%
8.02%
14.50%
18.28%
16.51%
15.91%
17.39%
SCBPMOP Benchmark
31/07/2026
32.98%
9.15%
26.36%
36.82%
5.56%
4.95%
3.74%
Benchmark SD (SCBPMOP Benchmark)
31/07/2026
14.58%
7.54%
13.85%
17.40%
15.57%
13.95%
15.70%
SCB Thai Equity Quality Portfolio (Accumulation)
FUND SUMMARY
SCBQUALITYA
31/07/2026
29.35%
9.51%
21.56%
28.61%
2.41%
3.41%
2.73%
Performance SD
31/07/2026
17.17%
8.41%
15.82%
20.26%
17.41%
15.42%
19.20%
SCBQUALITYA Benchmark
31/07/2026
32.98%
9.15%
26.36%
36.82%
5.56%
4.95%
4.09%
Benchmark SD (SCBQUALITYA Benchmark)
31/07/2026
14.58%
7.54%
13.85%
17.40%
15.57%
13.95%
17.25%
SCB Thai Equity Quality Portfolio (E-channel)
FUND SUMMARY
SCBQUALITYE
31/07/2026
29.92%
9.72%
22.01%
29.58%
3.18%
4.19%
3.57%
Performance SD
31/07/2026
17.17%
8.41%
15.82%
20.26%
17.41%
15.41%
19.22%
SCBQUALITYE Benchmark
31/07/2026
32.98%
9.15%
26.36%
36.82%
5.56%
4.95%
4.04%
Benchmark SD (SCBQUALITYE Benchmark)
31/07/2026
14.58%
7.54%
13.85%
17.40%
15.57%
13.95%
17.27%
SCB Thai Equity Quality Portfolio (Individual/Group)
FUND SUMMARY
SCBQUALITYP
31/07/2026
29.76%
10.43%
21.85%
28.84%
2.76%
2.45%
Performance SD
31/07/2026
17.05%
8.30%
15.70%
20.18%
17.43%
17.35%
SCBQUALITYP Benchmark
31/07/2026
32.98%
9.15%
26.36%
36.82%
5.56%
5.89%
Benchmark SD (SCBQUALITYP Benchmark)
31/07/2026
14.58%
7.54%
13.85%
17.40%
15.57%
15.41%
SCB SELECTS EQUITY FUND (Dividend)
FUND SUMMARY
SCBSE
31/07/2026
31.46%
8.42%
25.06%
32.07%
1.65%
1.87%
1.81%
5.71%
Performance SD
31/07/2026
16.41%
8.49%
15.68%
19.77%
17.19%
15.35%
16.33%
16.92%
SCBSE Benchmark
31/07/2026
32.98%
9.15%
26.36%
36.82%
5.56%
4.95%
4.03%
6.70%
Benchmark SD (SCBSE Benchmark)
31/07/2026
14.58%
7.54%
13.85%
17.40%
15.57%
13.95%
15.28%
15.79%
SCB SELECTS EQUITY FUND (Accumulation)
FUND SUMMARY
SCBSEA
31/07/2026
31.43%
8.39%
25.03%
31.99%
1.62%
1.86%
2.25%
Performance SD
31/07/2026
16.41%
8.49%
15.68%
19.77%
17.19%
15.35%
16.62%
SCBSEA Benchmark
31/07/2026
32.98%
9.15%
26.36%
36.82%
5.56%
4.95%
3.94%
Benchmark SD (SCBSEA Benchmark)
31/07/2026
14.58%
7.54%
13.85%
17.40%
15.57%
13.95%
15.53%
SCB SELECTS EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBSEP
31/07/2026
21.67%
0.22%
15.78%
17.41%
-4.22%
-0.89%
-0.03%
Performance SD
31/07/2026
17.54%
10.34%
16.85%
21.17%
17.90%
15.83%
17.15%
SCBSEP Benchmark
31/07/2026
32.98%
9.15%
26.36%
36.82%
5.56%
4.95%
3.02%
Benchmark SD (SCBSEP Benchmark)
31/07/2026
14.58%
7.54%
13.85%
17.40%
15.57%
13.95%
15.82%
SCB Thai Equity Fund (Accumulation)
FUND SUMMARY
SCBTEQ
31/07/2026
31.60%
8.32%
24.84%
33.73%
3.17%
2.79%
3.10%
Performance SD
31/07/2026
15.03%
7.85%
14.31%
18.06%
16.34%
14.74%
16.02%
SCBTEQ Benchmark
31/07/2026
32.98%
9.15%
26.36%
36.82%
5.56%
4.95%
4.12%
Benchmark SD (SCBTEQ Benchmark)
31/07/2026
14.58%
7.54%
13.85%
17.40%
15.57%
13.95%
15.27%
SCB Thai Equity Fund (Individual/Group)
FUND SUMMARY
SCBTEQP
31/07/2026
32.56%
8.66%
25.62%
35.43%
4.47%
5.47%
Performance SD
31/07/2026
15.03%
7.85%
14.31%
18.06%
16.33%
16.24%
SCBTEQP Benchmark
31/07/2026
32.98%
9.15%
26.36%
36.82%
5.56%
6.48%
Benchmark SD (SCBTEQP Benchmark)
31/07/2026
14.58%
7.54%
13.85%
17.40%
15.57%
15.48%
SCB Thai Equity CG Fund (Accumulation)
FUND SUMMARY
SCBTHAICGA
31/07/2026
35.10%
10.80%
26.70%
32.51%
9.30%
7.72%
4.55%
Performance SD
31/07/2026
15.36%
8.75%
14.52%
18.41%
16.62%
14.97%
15.86%
SCBTHAICGA Benchmark
31/07/2026
32.98%
9.15%
26.36%
36.82%
5.56%
4.95%
3.01%
Benchmark SD (SCBTHAICGA Benchmark)
31/07/2026
14.58%
7.54%
13.85%
17.40%
15.57%
13.95%
15.80%
SCB Thai Equity CG Fund (Individual/Group)
FUND SUMMARY
SCBTHAICGP
31/07/2026
35.79%
10.97%
27.24%
33.78%
9.76%
8.44%
5.35%
Performance SD
31/07/2026
15.36%
8.75%
14.52%
18.41%
16.62%
14.97%
16.31%
SCBTHAICGP Benchmark
31/07/2026
32.98%
9.15%
26.36%
36.82%
5.56%
4.95%
3.41%
Benchmark SD (SCBTHAICGP Benchmark)
31/07/2026
14.58%
7.54%
13.85%
17.40%
15.57%
13.95%
16.25%
SCB Thai Equity Value Portfolio (Accumulation)
FUND SUMMARY
SCBVALUEA
31/07/2026
30.77%
18.21%
26.94%
40.91%
12.98%
8.28%
4.54%
Performance SD
31/07/2026
10.01%
5.75%
9.66%
11.99%
13.38%
12.90%
18.35%
SCBVALUEA Benchmark
31/07/2026
32.98%
9.15%
26.36%
36.82%
5.56%
4.95%
4.09%
Benchmark SD (SCBVALUEA Benchmark)
31/07/2026
14.58%
7.54%
13.85%
17.40%
15.57%
13.95%
17.25%
SCB Thai Equity Value Portfolio (E-channel)
FUND SUMMARY
SCBVALUEE
31/07/2026
31.34%
18.44%
27.41%
41.97%
13.83%
9.09%
5.44%
Performance SD
31/07/2026
10.01%
5.75%
9.65%
11.99%
13.38%
12.90%
18.36%
SCBVALUEE Benchmark
31/07/2026
32.98%
9.15%
26.36%
36.82%
5.56%
4.95%
4.04%
Benchmark SD (SCBVALUEE Benchmark)
31/07/2026
14.58%
7.54%
13.85%
17.40%
15.57%
13.95%
17.27%
SCB Thai Equity Value Portfolio (Individual/Group)
FUND SUMMARY
SCBVALUEP
31/07/2026
30.95%
17.89%
26.78%
41.24%
16.06%
Performance SD
31/07/2026
9.96%
5.73%
9.62%
11.94%
13.57%
SCBVALUEP Benchmark
31/07/2026
32.98%
9.15%
26.36%
36.82%
12.10%
Benchmark SD (SCBVALUEP Benchmark)
31/07/2026
14.58%
7.54%
13.85%
17.40%
17.52%
SCB RETIREMENT YEAR 2576
FUND SUMMARY
SCB2576
27/07/2026
3.51%
1.14%
2.86%
6.18%
3.01%
1.00%
1.56%
1.63%
Performance SD
27/07/2026
3.61%
2.51%
3.53%
4.27%
5.13%
5.65%
6.76%
7.17%
SCB2576 Benchmark
27/07/2026
3.90%
1.57%
3.23%
6.78%
4.96%
2.75%
3.03%
3.38%
Benchmark SD (SCB2576 Benchmark)
27/07/2026
2.86%
1.75%
2.81%
3.36%
3.91%
5.21%
6.72%
6.97%
SCB RETIREMENT YEAR 2586
FUND SUMMARY
SCB2586
27/07/2026
7.37%
2.07%
6.03%
10.95%
6.20%
2.48%
2.12%
1.94%
Performance SD
27/07/2026
6.53%
4.79%
6.37%
7.98%
8.01%
9.27%
11.74%
12.08%
SCB2586 Benchmark
27/07/2026
7.26%
2.81%
5.88%
12.28%
7.64%
4.04%
4.10%
4.43%
Benchmark SD (SCB2586 Benchmark)
27/07/2026
5.39%
3.34%
5.29%
6.37%
6.87%
8.95%
11.44%
11.58%
SCB ABSOLUTE RETURN FUND (Accumulation)
FUND SUMMARY
SCBABS
31/07/2026
8.99%
3.21%
10.35%
14.03%
1.35%
-0.78%
-1.38%
Performance SD
31/07/2026
3.96%
2.40%
3.77%
5.40%
6.03%
5.84%
5.56%
SCBABS Benchmark
31/07/2026
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Benchmark SD (SCBABS Benchmark)
31/07/2026
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
SCB ABSOLUTE RETURN FUND (Individual/Group)
FUND SUMMARY
SCBABSP
31/07/2026
8.99%
3.21%
10.35%
14.03%
8.87%
Performance SD
31/07/2026
3.96%
2.40%
3.77%
5.40%
5.64%
SCBABSP Benchmark
31/07/2026
0.00%
0.00%
0.00%
0.00%
Benchmark SD (SCBABSP Benchmark)
31/07/2026
0.00%
0.00%
0.00%
0.00%
SCB Mixed – Classic Fund (Accumulation)
FUND SUMMARY
SCBCLASSICA
27/07/2026
6.91%
2.68%
4.92%
11.17%
4.85%
1.07%
2.08%
Performance SD
27/07/2026
5.83%
4.09%
5.66%
7.13%
7.44%
7.46%
8.58%
SCBCLASSICA Benchmark
27/07/2026
3.50%
1.51%
3.04%
6.22%
6.09%
6.05%
6.03%
Benchmark SD (SCBCLASSICA Benchmark)
27/07/2026
0.20%
0.12%
0.18%
0.26%
0.25%
0.25%
0.25%
SCB Diversified Income Plus Fund (Accumulation)
FUND SUMMARY
SCBDPLUSA
30/07/2026
-0.43%
-0.02%
-0.05%
0.66%
1.80%
-0.32%
-0.36%
Performance SD
30/07/2026
1.22%
0.77%
1.16%
1.49%
2.10%
2.06%
2.51%
SCBDPLUSA Benchmark
30/07/2026
1.30%
0.73%
1.23%
2.85%
2.79%
1.18%
1.24%
Benchmark SD (SCBDPLUSA Benchmark)
30/07/2026
0.99%
0.50%
0.96%
1.17%
1.54%
1.66%
1.79%
SCB Flexible Fund
FUND SUMMARY
SCBFLX
31/07/2026
16.41%
4.23%
13.63%
18.54%
4.03%
3.25%
2.97%
Performance SD
31/07/2026
7.55%
4.04%
7.23%
8.90%
7.77%
6.91%
7.72%
SCBFLX Benchmark
31/07/2026
15.90%
4.71%
12.97%
18.00%
3.91%
3.25%
2.97%
Benchmark SD (SCBFLX Benchmark)
31/07/2026
7.33%
3.78%
6.96%
8.73%
7.79%
6.99%
7.64%
SCB Dividend Mixed 70 Fund (Former Investment)
FUND SUMMARY
SCBLT1
31/07/2026
22.30%
5.93%
17.36%
24.07%
3.35%
1.49%
2.33%
4.73%
Performance SD
31/07/2026
10.92%
5.61%
10.37%
13.08%
11.68%
10.75%
12.03%
13.61%
SCBLT1 Benchmark
31/07/2026
22.57%
6.49%
18.25%
25.38%
4.75%
4.06%
3.48%
Benchmark SD (SCBLT1 Benchmark)
31/07/2026
10.23%
5.28%
9.72%
12.20%
10.90%
9.78%
10.69%
SCB Dividend Mixed 70 Fund (Year 2020)
FUND SUMMARY
SCBLT1-2020
31/07/2026
22.80%
6.11%
17.77%
24.95%
4.04%
2.20%
5.32%
Performance SD
31/07/2026
10.92%
5.61%
10.37%
13.08%
11.68%
10.76%
11.08%
SCBLT1-2020 Benchmark
31/07/2026
22.57%
6.49%
18.25%
25.38%
4.75%
4.06%
6.77%
Benchmark SD (SCBLT1-2020 Benchmark)
31/07/2026
10.23%
5.28%
9.72%
12.20%
10.90%
9.78%
10.08%
SCB Smart Mixed Fund
FUND SUMMARY
SCBLTS
31/07/2026
10.23%
2.92%
8.58%
11.24%
2.12%
1.13%
0.85%
1.72%
Performance SD
31/07/2026
5.29%
2.71%
5.01%
6.38%
5.53%
4.99%
5.56%
6.49%
SCBLTS Benchmark
31/07/2026
11.18%
3.36%
9.18%
13.62%
1.71%
2.17%
2.57%
7.02%
Benchmark SD (SCBLTS Benchmark)
31/07/2026
5.14%
2.64%
4.88%
7.81%
8.94%
8.30%
9.88%
16.04%
SCB Mixed – Mild Fund (Accumulation)
FUND SUMMARY
SCBMILDA
27/07/2026
4.19%
1.56%
2.74%
7.59%
3.21%
0.43%
1.02%
Performance SD
27/07/2026
4.00%
2.65%
3.88%
4.87%
5.04%
4.86%
5.57%
SCBMILDA Benchmark
27/07/2026
2.32%
1.00%
2.01%
4.10%
4.04%
4.02%
4.01%
Benchmark SD (SCBMILDA Benchmark)
27/07/2026
0.13%
0.08%
0.12%
0.17%
0.17%
0.17%
0.17%
SCB MULTI INCOME PLUS FUND (Accumulation)
FUND SUMMARY
SCBMPLUSA
30/07/2026
-0.40%
0.05%
0.00%
0.98%
1.72%
-0.58%
0.34%
Performance SD
30/07/2026
1.30%
0.78%
1.24%
1.60%
2.15%
2.18%
1.96%
SCBMPLUSA Benchmark
30/07/2026
5.37%
1.51%
4.72%
7.79%
4.74%
2.79%
3.21%
Benchmark SD (SCBMPLUSA Benchmark)
30/07/2026
2.05%
1.04%
1.96%
2.41%
2.74%
2.84%
3.20%
SCB INCOME PLUS FUND (Auto Redemption)
FUND SUMMARY
SCBPLUS
30/07/2026
-0.56%
-0.05%
-0.04%
0.83%
1.50%
-0.90%
0.53%
0.83%
Performance SD
30/07/2026
1.38%
0.87%
1.31%
1.67%
2.14%
2.20%
2.22%
2.23%
SCBPLUS Benchmark
30/07/2026
4.68%
1.54%
4.36%
7.58%
4.80%
2.66%
3.06%
3.06%
Benchmark SD (SCBPLUS Benchmark)
30/07/2026
1.91%
0.98%
1.81%
2.30%
2.75%
2.83%
3.00%
2.95%
SCB INCOME PLUS FUND (Accumulation)
FUND SUMMARY
SCBPLUSA
30/07/2026
-0.56%
-0.05%
-0.04%
0.83%
1.49%
-0.90%
-0.77%
Performance SD
30/07/2026
1.38%
0.87%
1.31%
1.67%
2.14%
2.20%
2.13%
SCBPLUSA Benchmark
30/07/2026
4.68%
1.54%
4.36%
7.58%
4.80%
2.66%
2.81%
Benchmark SD (SCBPLUSA Benchmark)
30/07/2026
1.91%
0.98%
1.81%
2.30%
2.75%
2.83%
2.83%
SCB Robo Asset Allocation (Accumulation)
FUND SUMMARY
SCBRAAA
31/07/2026
16.98%
4.62%
13.01%
18.40%
4.23%
2.60%
1.33%
Performance SD
31/07/2026
9.63%
3.67%
9.11%
11.45%
9.43%
7.82%
10.74%
SCBRAAA Benchmark
31/07/2026
14.64%
4.84%
12.65%
16.29%
4.34%
3.39%
2.65%
Benchmark SD (SCBRAAA Benchmark)
31/07/2026
7.55%
3.79%
7.18%
8.91%
7.89%
7.09%
8.56%
SCB SMART PLAN 2 OPEN END FUND (Dividend)
FUND SUMMARY
SCBSMART2
31/07/2026
7.59%
3.27%
6.66%
9.15%
2.60%
1.28%
1.18%
1.76%
Performance SD
31/07/2026
3.39%
1.63%
3.24%
3.99%
3.81%
3.43%
3.57%
3.28%
SCBSMART2 Benchmark
31/07/2026
7.62%
2.78%
6.64%
10.00%
3.71%
2.43%
2.20%
2.62%
Benchmark SD (SCBSMART2 Benchmark)
31/07/2026
3.21%
1.55%
3.07%
3.79%
3.42%
3.10%
3.33%
2.99%
SCB SMART PLAN 2 OPEN END FUND (Accumulation)
FUND SUMMARY
SCBSMART2A
31/07/2026
7.59%
3.27%
6.66%
9.15%
2.60%
1.28%
0.91%
Performance SD
31/07/2026
3.39%
1.63%
3.24%
3.99%
3.81%
3.43%
3.90%
SCBSMART2A Benchmark
31/07/2026
7.75%
2.83%
6.75%
10.21%
3.89%
2.53%
2.03%
Benchmark SD (SCBSMART2A Benchmark)
31/07/2026
3.21%
1.55%
3.07%
3.79%
3.42%
3.10%
3.67%
SCB SMART PLAN 3 OPEN END FUND (Dividend)
FUND SUMMARY
SCBSMART3
27/07/2026
5.76%
2.48%
4.75%
10.09%
4.08%
1.48%
2.26%
2.19%
Performance SD
27/07/2026
3.97%
2.27%
3.88%
4.69%
4.78%
4.49%
4.59%
4.36%
SCBSMART3 Benchmark
27/07/2026
7.11%
2.86%
5.90%
12.41%
6.75%
3.79%
3.46%
3.55%
Benchmark SD (SCBSMART3 Benchmark)
27/07/2026
4.02%
2.30%
3.96%
4.66%
4.39%
4.26%
4.41%
4.08%
SCB SMART PLAN 4 OPEN END FUND (Dividend)
FUND SUMMARY
SCBSMART4
27/07/2026
7.82%
3.45%
6.66%
13.13%
5.86%
2.11%
2.98%
2.70%
Performance SD
27/07/2026
4.76%
2.76%
4.66%
5.72%
5.62%
5.47%
5.80%
5.63%
SCBSMART4 Benchmark
27/07/2026
9.13%
3.77%
7.71%
15.60%
7.88%
4.46%
4.02%
4.10%
Benchmark SD (SCBSMART4 Benchmark)
27/07/2026
4.86%
2.77%
4.78%
5.68%
5.42%
5.33%
5.70%
5.33%
SCB Mixed – Spicy Fund (Accumulation)
FUND SUMMARY
SCBSPICYA
27/07/2026
8.93%
3.56%
6.52%
13.51%
5.56%
1.34%
2.93%
Performance SD
27/07/2026
7.36%
5.25%
7.15%
9.06%
9.34%
9.59%
11.18%
SCBSPICYA Benchmark
27/07/2026
4.69%
2.01%
4.07%
8.38%
8.15%
8.08%
8.05%
Benchmark SD (SCBSPICYA Benchmark)
27/07/2026
0.27%
0.16%
0.24%
0.35%
0.33%
0.33%
0.33%
SCB Smart Income Plus Fund (Accumulation)
FUND SUMMARY
SCBSPLUSA
30/07/2026
-0.29%
0.06%
-0.12%
1.25%
1.96%
-0.72%
-0.83%
Performance SD
30/07/2026
1.67%
0.96%
1.62%
1.99%
2.28%
2.45%
3.21%
SCBSPLUSA Benchmark
30/07/2026
2.42%
0.92%
2.13%
4.36%
3.38%
1.43%
1.43%
Benchmark SD (SCBSPLUSA Benchmark)
30/07/2026
1.38%
0.74%
1.33%
1.67%
2.27%
2.39%
2.84%
SCB Global Private Assets Not for Retail Investors (Accumulation)
FUND SUMMARY
SCBGPA(A)
30/07/2026
4.53%
4.02%
4.19%
5.69%
3.94%
5.39%
Performance SD
30/07/2026
3.92%
3.28%
3.85%
4.75%
4.99%
5.66%
SCB Property and Infrastructure Flexible Fund (E-channel)
FUND SUMMARY
SCBPIN(E)
31/07/2026
6.26%
4.62%
5.80%
17.05%
5.61%
0.96%
Performance SD
31/07/2026
6.07%
2.82%
5.81%
7.79%
9.89%
9.63%
SCBPIN(E) Benchmark
31/07/2026
9.80%
6.98%
9.04%
22.08%
5.75%
0.55%
Benchmark SD (SCBPIN(E) Benchmark)
31/07/2026
5.94%
2.63%
5.77%
7.42%
9.64%
9.20%
SCB Property and Infrastructure Flexible Fund (Accumulation)
FUND SUMMARY
SCBPINA
31/07/2026
5.63%
4.35%
5.26%
15.85%
4.53%
-0.12%
1.82%
Performance SD
31/07/2026
6.07%
2.82%
5.81%
7.79%
9.89%
9.56%
11.60%
SCBPINA Benchmark
31/07/2026
9.80%
6.98%
9.04%
22.08%
5.75%
0.74%
1.09%
Benchmark SD (SCBPINA Benchmark)
31/07/2026
5.94%
2.63%
5.77%
7.42%
9.64%
9.13%
11.36%
SCB Property and Infrastructure Flexible Fund (Dividend)
FUND SUMMARY
SCBPIND
31/07/2026
5.64%
4.35%
5.26%
15.83%
4.51%
-0.13%
1.82%
Performance SD
31/07/2026
6.07%
2.82%
5.81%
7.79%
9.89%
9.56%
11.60%
SCBPIND Benchmark
31/07/2026
9.80%
6.98%
9.04%
22.08%
5.75%
0.74%
1.09%
Benchmark SD (SCBPIND Benchmark)
31/07/2026
5.94%
2.63%
5.77%
7.42%
9.64%
9.13%
11.36%
SCB Property and Infrastructure Flexible Fund (Individual/Group)
FUND SUMMARY
SCBPINP
31/07/2026
6.27%
4.62%
5.80%
17.06%
5.61%
0.93%
-0.40%
Performance SD
31/07/2026
6.07%
2.82%
5.81%
7.79%
9.89%
9.56%
12.37%
SCBPINP Benchmark
31/07/2026
9.80%
6.98%
9.04%
22.08%
5.75%
0.74%
-1.38%
Benchmark SD (SCBPINP Benchmark)
31/07/2026
5.94%
2.63%
5.77%
7.42%
9.64%
9.13%
12.11%
SCB Active Allocation Fund (Accumulation)
FUND SUMMARY
SCBAAA
30/07/2026
3.95%
2.48%
1.91%
4.98%
4.14%
-1.39%
-1.51%
Performance SD
30/07/2026
6.06%
3.35%
5.74%
7.83%
7.18%
7.24%
7.43%
SCBAAA Benchmark
30/07/2026
0.00%
0.00%
0.00%
0.00%
2.00%
-1.53%
-1.13%
Benchmark SD (SCBAAA Benchmark)
30/07/2026
0.00%
0.00%
0.00%
0.00%
4.30%
5.98%
6.35%
SCB Asian Fixed Income (Accumulation)
FUND SUMMARY
SCBABOND(A)
30/07/2026
-0.14%
-0.28%
-0.25%
1.37%
1.93%
-0.40%
-0.48%
Performance SD
30/07/2026
1.91%
1.00%
1.86%
2.16%
2.72%
2.99%
2.98%
SCBABOND(A) Benchmark
30/07/2026
0.25%
-0.01%
0.06%
2.24%
3.52%
1.62%
1.54%
Benchmark SD (SCBABOND(A) Benchmark)
30/07/2026
1.91%
1.00%
1.86%
2.16%
3.77%
4.07%
4.06%
SCB Asia Pacific Equity Absolute Return (Accumulation)
FUND SUMMARY
SCBABSAP(A)
27/07/2026
4.17%
2.60%
5.02%
6.50%
5.87%
Performance SD
27/07/2026
3.20%
1.93%
2.89%
4.60%
4.48%
SCBABSAP(A) Benchmark
27/07/2026
0.00%
0.00%
0.00%
0.00%
0.00%
Benchmark SD (SCBABSAP(A) Benchmark)
27/07/2026
0.00%
0.00%
0.00%
0.00%
0.00%
SCB ASIAN EMERGING MARKETS OPEN END FUND (Accumulation)
FUND SUMMARY
SCBAEM
30/07/2026
8.58%
-2.85%
2.06%
20.20%
9.34%
-0.68%
3.93%
1.85%
Performance SD
30/07/2026
21.94%
15.94%
21.43%
24.68%
19.38%
18.62%
18.17%
19.72%
SCBAEM Benchmark
30/07/2026
10.75%
-0.94%
2.66%
21.66%
12.98%
2.64%
5.37%
3.13%
Benchmark SD (SCBAEM Benchmark)
30/07/2026
19.78%
13.76%
19.36%
22.00%
17.66%
17.52%
16.70%
18.96%
SCB Asian Emerging Markets THB Hedged (Accumulation)
FUND SUMMARY
SCBAEMHA
30/07/2026
7.37%
-3.22%
0.83%
19.02%
9.00%
-1.05%
0.82%
Performance SD
30/07/2026
22.30%
16.07%
21.79%
25.05%
19.76%
19.02%
19.29%
SCBAEMHA Benchmark
30/07/2026
9.17%
-1.53%
1.09%
20.24%
11.71%
0.92%
2.46%
Benchmark SD (SCBAEMHA Benchmark)
30/07/2026
20.30%
13.98%
19.88%
22.56%
18.38%
18.60%
18.29%
SCB Asian Emerging Markets THB Hedged (Individual/Group)
FUND SUMMARY
SCBAEMHP
30/07/2026
7.37%
-3.22%
0.83%
19.02%
9.00%
-1.00%
-2.50%
Performance SD
30/07/2026
22.30%
16.07%
21.79%
25.05%
19.76%
19.02%
18.97%
SCBAEMHP Benchmark
30/07/2026
9.17%
-1.53%
1.09%
20.24%
11.71%
0.92%
-0.93%
Benchmark SD (SCBAEMHP Benchmark)
30/07/2026
20.30%
13.98%
19.88%
22.56%
18.38%
18.60%
18.67%
SCB ASIAN EMERGING MARKETS OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBAEMP
30/07/2026
8.85%
-2.85%
2.20%
21.06%
9.74%
-0.03%
4.20%
Performance SD
30/07/2026
21.94%
15.94%
21.44%
24.69%
19.38%
18.62%
19.61%
SCBAEMP Benchmark
30/07/2026
10.75%
-0.94%
2.66%
21.66%
12.98%
2.64%
5.51%
Benchmark SD (SCBAEMP Benchmark)
30/07/2026
19.78%
13.76%
19.36%
22.00%
17.66%
17.52%
18.16%
SCB Asia Opportunity Fund (Accumulation)
FUND SUMMARY
SCBAOA
30/07/2026
5.68%
3.68%
3.30%
0.47%
3.34%
-5.33%
-10.83%
Performance SD
30/07/2026
22.63%
14.73%
22.13%
25.34%
21.55%
24.54%
24.53%
SCBAOA Benchmark
30/07/2026
10.75%
-0.94%
2.66%
21.66%
12.98%
2.64%
0.48%
Benchmark SD (SCBAOA Benchmark)
30/07/2026
19.78%
13.76%
19.36%
22.00%
17.66%
17.52%
17.54%
SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
FUND SUMMARY
SCBAPLUS
30/07/2026
4.93%
0.00%
1.13%
11.11%
7.09%
1.39%
2.71%
Performance SD
30/07/2026
7.97%
5.18%
7.80%
9.19%
8.32%
8.31%
8.48%
SCBAPLUS Benchmark
30/07/2026
5.12%
-0.42%
1.27%
11.05%
8.91%
3.61%
3.94%
Benchmark SD (SCBAPLUS Benchmark)
30/07/2026
10.07%
6.75%
9.89%
11.12%
8.89%
7.73%
6.76%
SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
FUND SUMMARY
SCBAPLUSA
30/07/2026
4.93%
0.00%
1.13%
11.11%
7.10%
1.39%
2.13%
Performance SD
30/07/2026
7.97%
5.18%
7.80%
9.19%
8.32%
8.31%
8.91%
SCBAPLUSA Benchmark
30/07/2026
5.12%
-0.42%
1.27%
11.05%
8.91%
3.61%
3.49%
Benchmark SD (SCBAPLUSA Benchmark)
30/07/2026
10.07%
6.75%
9.89%
11.12%
8.89%
7.73%
6.96%
SCB China A Shares Active Equity (Accumulation)
FUND SUMMARY
SCBASHARES(A)
30/07/2026
12.10%
-0.12%
6.30%
33.23%
5.63%
-6.09%
Performance SD
30/07/2026
16.68%
13.02%
16.34%
21.49%
22.94%
22.66%
SCBASHARES(A) Benchmark
30/07/2026
12.46%
0.39%
6.45%
34.91%
11.79%
-0.26%
Benchmark SD (SCBASHARES(A) Benchmark)
30/07/2026
16.87%
13.08%
16.51%
21.74%
20.63%
20.45%
SCB China A Shares Active Equity (Individual/Group)
FUND SUMMARY
SCBASHARES(P)
30/07/2026
12.24%
-0.04%
6.42%
33.39%
5.69%
-5.77%
Performance SD
30/07/2026
16.68%
13.03%
16.34%
21.49%
22.94%
22.81%
SCBASHARES(P) Benchmark
30/07/2026
12.46%
0.39%
6.45%
34.91%
11.79%
-0.49%
Benchmark SD (SCBASHARES(P) Benchmark)
30/07/2026
16.87%
13.08%
16.51%
21.74%
20.63%
20.60%
SCB SHORT TERM AUD OPEN END FUND (Accumulation)
FUND SUMMARY
SCBAUD
31/07/2026
12.61%
1.73%
7.99%
14.00%
3.40%
1.10%
0.02%
0.63%
Performance SD
31/07/2026
5.20%
2.61%
4.35%
7.01%
7.85%
8.62%
8.18%
9.16%
SCBAUD Benchmark
31/07/2026
13.39%
2.72%
8.82%
14.41%
4.37%
2.22%
0.69%
1.72%
Benchmark SD (SCBAUD Benchmark)
31/07/2026
23.96%
23.63%
23.88%
24.86%
15.78%
13.67%
11.18%
9.66%
SCB Autonomous Technology and Robotics (Accumulation)
FUND SUMMARY
SCBAUTO(A)
30/07/2026
1.61%
-9.77%
-6.11%
15.79%
15.59%
2.97%
Performance SD
30/07/2026
25.47%
17.01%
24.28%
31.46%
28.46%
29.58%
SCBAUTO(A) Benchmark
30/07/2026
8.41%
3.80%
6.83%
16.61%
22.69%
14.08%
Benchmark SD (SCBAUTO(A) Benchmark)
30/07/2026
9.38%
5.53%
9.07%
11.65%
16.49%
17.12%
SCB Autonomous Technology and Robotics (E-channel)
FUND SUMMARY
SCBAUTO(E)
30/07/2026
1.90%
-9.66%
-5.88%
16.37%
16.17%
3.48%
Performance SD
30/07/2026
25.47%
17.01%
24.29%
31.46%
28.46%
29.58%
SCBAUTO(E) Benchmark
30/07/2026
8.41%
3.80%
6.83%
16.61%
22.69%
13.38%
Benchmark SD (SCBAUTO(E) Benchmark)
30/07/2026
9.38%
5.53%
9.07%
11.65%
16.49%
16.84%
SCB Autonomous Technology and Robotics (Individual/Group)
FUND SUMMARY
SCBAUTO(P)
30/07/2026
-1.40%
-11.30%
-7.65%
12.35%
14.46%
1.25%
Performance SD
30/07/2026
25.60%
17.17%
24.41%
31.57%
28.50%
30.06%
SCBAUTO(P) Benchmark
30/07/2026
8.41%
3.80%
6.83%
16.61%
22.69%
13.23%
Benchmark SD (SCBAUTO(P) Benchmark)
30/07/2026
9.38%
5.53%
9.07%
11.65%
16.49%
17.17%
SCB Asia ex Japan Equity Index (Accumulation)
FUND SUMMARY
SCBAXJ(A)
31/07/2026
20.37%
5.38%
11.50%
31.35%
13.89%
9.62%
Performance SD
31/07/2026
25.64%
18.09%
25.13%
28.27%
23.49%
23.27%
SCBAXJ(A) Benchmark
31/07/2026
21.88%
6.18%
12.43%
32.89%
17.18%
11.55%
Benchmark SD (SCBAXJ(A) Benchmark)
31/07/2026
26.15%
18.35%
25.63%
28.83%
21.51%
20.62%
SCB Asia ex Japan Equity Index (E-channel)
FUND SUMMARY
SCBAXJ(E)
31/07/2026
21.07%
5.64%
12.06%
32.67%
15.03%
11.33%
Performance SD
31/07/2026
25.64%
18.09%
25.13%
28.28%
23.49%
23.25%
SCBAXJ(E) Benchmark
31/07/2026
21.88%
6.18%
12.43%
32.89%
17.18%
12.04%
Benchmark SD (SCBAXJ(E) Benchmark)
31/07/2026
26.15%
18.35%
25.63%
28.83%
21.51%
20.56%
SCB Asia ex Japan Equity Index (Individual/Group)
FUND SUMMARY
SCBAXJ(P)
31/07/2026
21.02%
5.65%
12.06%
31.99%
14.62%
14.10%
Performance SD
31/07/2026
25.64%
18.09%
25.13%
28.27%
23.50%
23.17%
SCBAXJ(P) Benchmark
31/07/2026
21.88%
6.18%
12.43%
32.89%
17.18%
15.29%
Benchmark SD (SCBAXJ(P) Benchmark)
31/07/2026
26.15%
18.35%
25.63%
28.83%
21.51%
20.45%
SCB BILLIONAIRE FUND (Dividend)
FUND SUMMARY
SCBBLN
30/07/2026
1.90%
5.00%
5.64%
4.77%
14.26%
-0.45%
8.94%
7.95%
Performance SD
30/07/2026
18.13%
11.34%
17.75%
21.68%
20.00%
24.16%
22.66%
22.38%
SCBBLN Benchmark
30/07/2026
2.27%
4.94%
6.02%
6.25%
16.23%
0.63%
9.80%
8.76%
Benchmark SD (SCBBLN Benchmark)
30/07/2026
18.85%
11.70%
18.41%
22.55%
21.04%
25.01%
23.66%
23.34%
SCB BILLIONAIRE FUND (Accumulation)
FUND SUMMARY
SCBBLNA
30/07/2026
1.98%
5.08%
5.71%
4.91%
14.34%
-0.56%
Performance SD
30/07/2026
18.14%
11.35%
17.75%
21.69%
20.01%
24.23%
SCBBLNA Benchmark
30/07/2026
2.27%
4.94%
6.02%
6.25%
16.23%
0.50%
Benchmark SD (SCBBLNA Benchmark)
30/07/2026
18.85%
11.70%
18.41%
22.55%
21.04%
25.07%
SCB BILLIONAIRE FUND (E-channel)
FUND SUMMARY
SCBBLNE
30/07/2026
2.62%
5.36%
6.28%
6.04%
15.57%
6.32%
Performance SD
30/07/2026
18.15%
11.35%
17.76%
21.70%
20.01%
23.64%
SCBBLNE Benchmark
30/07/2026
2.27%
4.94%
6.02%
6.25%
16.23%
6.57%
Benchmark SD (SCBBLNE Benchmark)
30/07/2026
18.85%
11.70%
18.41%
22.55%
21.04%
24.46%
SCB BILLIONAIRE FUND (Individual/Group)
FUND SUMMARY
SCBBLNP
30/07/2026
-7.41%
-4.92%
-4.20%
-8.16%
4.90%
-6.42%
3.47%
Performance SD
30/07/2026
19.10%
12.85%
18.72%
22.85%
20.83%
24.72%
25.63%
SCBBLNP Benchmark
30/07/2026
2.27%
4.94%
6.02%
6.25%
16.23%
0.63%
8.36%
Benchmark SD (SCBBLNP Benchmark)
30/07/2026
18.85%
11.70%
18.41%
22.55%
21.04%
25.01%
26.30%
SCB Blockchain (Accumulation)
FUND SUMMARY
SCBBLOC(A)
30/07/2026
13.27%
3.98%
6.69%
18.37%
28.56%
3.13%
Performance SD
30/07/2026
30.04%
20.53%
28.33%
42.78%
40.55%
38.70%
SCBBLOC(A) Benchmark
30/07/2026
13.36%
4.30%
6.42%
20.30%
31.72%
6.07%
Benchmark SD (SCBBLOC(A) Benchmark)
30/07/2026
30.35%
20.66%
28.55%
43.52%
41.89%
39.65%
SCB Blockchain (E-channel)
FUND SUMMARY
SCBBLOC(E)
30/07/2026
13.98%
4.25%
7.26%
19.64%
29.94%
4.23%
Performance SD
30/07/2026
30.05%
20.54%
28.34%
42.80%
40.55%
38.70%
SCBBLOC(E) Benchmark
30/07/2026
13.36%
4.30%
6.42%
20.30%
31.72%
6.07%
Benchmark SD (SCBBLOC(E) Benchmark)
30/07/2026
30.35%
20.66%
28.55%
43.52%
41.89%
39.65%
SCB Blockchain (Individual/Group)
FUND SUMMARY
SCBBLOC(P)
30/07/2026
13.49%
4.16%
6.90%
18.55%
28.66%
1.90%
Performance SD
30/07/2026
30.05%
20.53%
28.33%
42.77%
40.54%
39.29%
SCBBLOC(P) Benchmark
30/07/2026
13.36%
4.30%
6.42%
20.30%
31.72%
5.01%
Benchmark SD (SCBBLOC(P) Benchmark)
30/07/2026
30.35%
20.66%
28.55%
43.52%
41.89%
40.29%
SCB CHINA EQUITY OPEN END FUND (Accumulation)
FUND SUMMARY
SCBCE
31/07/2026
1.33%
2.33%
-1.46%
-0.06%
7.80%
0.10%
0.45%
-1.38%
Performance SD
31/07/2026
15.77%
11.67%
15.19%
19.97%
24.20%
26.39%
22.75%
23.14%
SCBCE Benchmark
31/07/2026
1.09%
1.70%
-1.84%
-0.40%
6.79%
-1.13%
-0.87%
-2.61%
Benchmark SD (SCBCE Benchmark)
31/07/2026
16.11%
11.94%
15.52%
20.34%
24.39%
26.89%
23.47%
23.72%
SCB CHINA EQUITY OPEN END FUND (E-channel)
FUND SUMMARY
SCBCEE
31/07/2026
1.93%
2.59%
-0.96%
0.95%
8.89%
1.11%
0.76%
Performance SD
31/07/2026
15.78%
11.67%
15.20%
19.98%
24.20%
26.39%
24.78%
SCBCEE Benchmark
31/07/2026
1.09%
1.70%
-1.84%
-0.40%
6.79%
-1.13%
-1.58%
Benchmark SD (SCBCEE Benchmark)
31/07/2026
16.11%
11.94%
15.52%
20.34%
24.39%
26.89%
25.45%
SCB CHINA EQUITY THB HEDGE (Accumulation)
FUND SUMMARY
SCBCEH
31/07/2026
-4.57%
-0.24%
-7.56%
-4.28%
5.89%
-2.57%
-0.66%
-1.24%
Performance SD
31/07/2026
17.05%
11.87%
16.32%
21.11%
25.56%
28.08%
23.98%
23.91%
SCBCEH Benchmark
31/07/2026
-4.64%
-0.74%
-7.86%
-4.16%
5.73%
-3.73%
-1.49%
-2.49%
Benchmark SD (SCBCEH Benchmark)
31/07/2026
17.39%
12.12%
16.66%
21.53%
25.69%
28.43%
24.66%
24.50%
SCB CHINA EQUITY THB HEDGE (E-channel)
FUND SUMMARY
SCBCEHE
31/07/2026
-4.01%
0.01%
-7.10%
-3.31%
6.96%
-1.59%
-2.11%
Performance SD
31/07/2026
17.06%
11.88%
16.33%
21.13%
25.56%
28.08%
26.25%
SCBCEHE Benchmark
31/07/2026
-4.64%
-0.74%
-7.86%
-4.16%
5.73%
-3.73%
-4.41%
Benchmark SD (SCBCEHE Benchmark)
31/07/2026
17.39%
12.12%
16.66%
21.53%
25.69%
28.43%
26.84%
SCB CHINA EQUITY THB HEDGE (Individual/Group)
FUND SUMMARY
SCBCEHP
31/07/2026
-4.45%
-0.17%
-7.45%
-4.02%
6.11%
-2.43%
-3.17%
Performance SD
31/07/2026
17.05%
11.87%
16.32%
21.11%
25.56%
28.08%
25.63%
SCBCEHP Benchmark
31/07/2026
-4.64%
-0.74%
-7.86%
-4.16%
5.73%
-3.73%
-4.56%
Benchmark SD (SCBCEHP Benchmark)
31/07/2026
17.39%
12.12%
16.66%
21.53%
25.69%
28.43%
26.24%
SCB CHINA EQUITY OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBCEP
31/07/2026
1.50%
2.45%
-1.29%
0.31%
8.00%
0.28%
-1.06%
Performance SD
31/07/2026
15.77%
11.67%
15.19%
19.97%
24.19%
26.39%
24.24%
SCBCEP Benchmark
31/07/2026
1.09%
1.70%
-1.84%
-0.40%
7.04%
0.01%
-0.88%
Benchmark SD (SCBCEP Benchmark)
31/07/2026
16.11%
11.94%
15.52%
20.34%
24.48%
26.85%
24.69%
SCB CHINA A-SHARES FUND (Dividend)
FUND SUMMARY
SCBCHA
31/07/2026
-1.21%
-3.80%
-2.05%
11.70%
3.29%
-2.22%
1.45%
0.26%
Performance SD
31/07/2026
15.53%
12.24%
15.21%
19.25%
22.71%
21.37%
20.91%
25.86%
SCBCHA Benchmark
31/07/2026
-1.28%
-4.27%
-2.28%
12.88%
3.98%
-2.14%
1.89%
1.01%
Benchmark SD (SCBCHA Benchmark)
31/07/2026
15.80%
12.42%
15.49%
19.69%
18.68%
18.21%
18.75%
21.77%
SCB CHINA A-SHARES FUND (Accumulation)
FUND SUMMARY
SCBCHAA
31/07/2026
-1.23%
-3.80%
-2.07%
11.73%
3.30%
-3.16%
Performance SD
31/07/2026
15.53%
12.24%
15.21%
19.26%
22.71%
21.39%
SCBCHAA Benchmark
31/07/2026
-1.28%
-4.27%
-2.28%
12.88%
3.98%
-3.08%
Benchmark SD (SCBCHAA Benchmark)
31/07/2026
15.80%
12.42%
15.49%
19.69%
18.68%
18.20%
SCB CHINA A-SHARES FUND (E-channel)
FUND SUMMARY
SCBCHAE
31/07/2026
-0.65%
-3.55%
-1.58%
12.86%
4.35%
-1.22%
2.89%
Performance SD
31/07/2026
15.54%
12.24%
15.21%
19.27%
22.71%
21.37%
21.45%
SCBCHAE Benchmark
31/07/2026
-1.28%
-4.27%
-2.28%
12.88%
3.98%
-2.14%
2.16%
Benchmark SD (SCBCHAE Benchmark)
31/07/2026
15.80%
12.42%
15.49%
19.69%
18.68%
18.21%
19.11%
SCB CHINA A-SHARES FUND (Individual/Group)
FUND SUMMARY
SCBCHAP
31/07/2026
-7.51%
-3.60%
-8.28%
2.33%
-0.83%
-4.44%
0.42%
Performance SD
31/07/2026
16.93%
12.24%
16.64%
20.38%
23.07%
21.60%
21.87%
SCBCHAP Benchmark
31/07/2026
-1.28%
-4.27%
-2.28%
12.88%
3.98%
-2.14%
3.31%
Benchmark SD (SCBCHAP Benchmark)
31/07/2026
15.80%
12.42%
15.49%
19.69%
18.68%
18.21%
19.46%
SCB All China Equity Fund (Accumulation)
FUND SUMMARY
SCBCHEQA
30/07/2026
-6.88%
-6.12%
-13.53%
1.08%
-1.96%
-9.10%
-4.68%
Performance SD
30/07/2026
13.91%
8.85%
13.22%
19.29%
23.62%
24.52%
24.57%
SCBCHEQA Benchmark
30/07/2026
-5.23%
-2.98%
-9.55%
1.51%
5.80%
-3.33%
-2.52%
Benchmark SD (SCBCHEQA Benchmark)
30/07/2026
14.10%
9.74%
13.65%
18.32%
19.85%
21.60%
20.45%
SCB All China Equity Fund (Individual/Group)
FUND SUMMARY
SCBCHEQP
30/07/2026
-6.88%
-6.12%
-13.53%
1.14%
-1.91%
-8.71%
-3.14%
Performance SD
30/07/2026
13.91%
8.85%
13.22%
19.29%
23.62%
24.52%
24.67%
SCBCHEQP Benchmark
30/07/2026
-5.23%
-2.98%
-9.55%
1.51%
5.80%
-3.33%
-1.21%
Benchmark SD (SCBCHEQP Benchmark)
30/07/2026
14.10%
9.74%
13.65%
18.32%
19.85%
21.60%
20.24%
SCB Active All China Equity Fund (Accumulation)
FUND SUMMARY
SCBCHINA
30/07/2026
-7.04%
-4.93%
-10.59%
-6.28%
-0.95%
-9.34%
-11.68%
Performance SD
30/07/2026
12.40%
9.08%
11.79%
15.44%
19.13%
23.80%
24.23%
SCBCHINA Benchmark
30/07/2026
-5.23%
-2.98%
-9.55%
1.51%
5.80%
-3.33%
-4.41%
Benchmark SD (SCBCHINA Benchmark)
30/07/2026
14.10%
9.74%
13.65%
18.32%
19.85%
21.60%
21.87%
SCB Cross Asset Investment Opportunity (Accumulation)
FUND SUMMARY
SCBCIO(A)
27/07/2026
8.23%
2.40%
5.97%
13.45%
6.37%
3.65%
Performance SD
27/07/2026
7.62%
5.55%
7.43%
9.19%
7.98%
7.32%
SCBCIO(A) Benchmark
27/07/2026
4.69%
2.01%
4.07%
8.38%
8.15%
8.09%
Benchmark SD (SCBCIO(A) Benchmark)
27/07/2026
0.27%
0.16%
0.24%
0.35%
0.33%
0.33%
SCB Global Clean Energy (E-channel)
FUND SUMMARY
SCBCLEAN(E)
27/07/2026
2.01%
-19.42%
-8.11%
23.65%
-5.10%
-6.52%
Performance SD
27/07/2026
27.19%
20.54%
26.27%
34.87%
33.53%
35.11%
SCBCLEAN(E) Benchmark
27/07/2026
14.46%
7.05%
13.46%
23.15%
15.98%
14.13%
Benchmark SD (SCBCLEAN(E) Benchmark)
27/07/2026
8.47%
5.21%
7.94%
10.82%
12.58%
12.96%
SCB Global Clean Energy (Accumulation)
FUND SUMMARY
SCBCLEANA
27/07/2026
1.08%
-19.74%
-8.84%
21.68%
-6.62%
-12.11%
-12.22%
Performance SD
27/07/2026
27.19%
20.54%
26.27%
34.86%
33.53%
36.12%
35.81%
SCBCLEANA Benchmark
27/07/2026
14.46%
7.05%
13.46%
23.15%
15.98%
10.74%
12.84%
Benchmark SD (SCBCLEANA Benchmark)
27/07/2026
8.47%
5.21%
7.94%
10.82%
12.58%
13.56%
13.30%
SCB Global Clean Energy (Individual/Group)
FUND SUMMARY
SCBCLEANP
27/07/2026
1.22%
-19.75%
-8.72%
21.90%
-6.55%
-15.27%
Performance SD
27/07/2026
27.18%
20.54%
26.26%
34.86%
33.53%
36.62%
SCBCLEANP Benchmark
27/07/2026
14.46%
7.05%
13.46%
23.15%
15.98%
9.86%
Benchmark SD (SCBCLEANP Benchmark)
27/07/2026
8.47%
5.21%
7.94%
10.82%
12.58%
13.86%
SCB Global Climate Change (Accumulation)
FUND SUMMARY
SCBCLIMATE(A)
30/07/2026
16.15%
2.91%
10.06%
26.16%
8.35%
Performance SD
30/07/2026
12.51%
7.96%
11.40%
15.29%
17.59%
SCB COMMODITY PLUS FUND
FUND SUMMARY
SCBCOMP
27/07/2026
16.96%
-4.79%
8.59%
26.38%
7.40%
4.99%
4.13%
-1.65%
Performance SD
27/07/2026
14.93%
8.37%
14.46%
16.94%
14.32%
17.74%
15.80%
15.17%
SCBCOMP Benchmark
27/07/2026
18.69%
-4.44%
9.87%
29.55%
9.95%
8.27%
6.06%
0.46%
Benchmark SD (SCBCOMP Benchmark)
27/07/2026
15.15%
8.53%
14.67%
16.97%
14.45%
18.01%
15.71%
15.04%
SCB China Technology (Accumulation)
FUND SUMMARY
SCBCTECHA
30/07/2026
-7.15%
-3.65%
-14.24%
4.64%
2.15%
-11.11%
-13.10%
Performance SD
30/07/2026
26.24%
19.14%
24.33%
32.61%
35.43%
38.50%
38.26%
SCBCTECHA Benchmark
30/07/2026
-7.06%
-3.27%
-14.33%
3.93%
2.63%
-10.84%
-12.94%
Benchmark SD (SCBCTECHA Benchmark)
30/07/2026
26.47%
19.20%
24.52%
32.94%
36.10%
39.19%
38.97%
SCB China Technology (E-channel)
FUND SUMMARY
SCBCTECHE
30/07/2026
-6.57%
-3.39%
-13.78%
5.76%
3.25%
-10.16%
-11.09%
Performance SD
30/07/2026
26.24%
19.14%
24.33%
32.62%
35.44%
38.50%
38.41%
SCBCTECHE Benchmark
30/07/2026
-7.06%
-3.27%
-14.33%
3.93%
2.63%
-10.84%
-11.88%
Benchmark SD (SCBCTECHE Benchmark)
30/07/2026
26.47%
19.20%
24.52%
32.94%
36.10%
39.19%
39.11%
SCB China Technology (Individual/Group)
FUND SUMMARY
SCBCTECHP
30/07/2026
-7.02%
-3.62%
-14.18%
4.78%
2.23%
2.90%
Performance SD
30/07/2026
26.23%
19.13%
24.32%
32.61%
35.44%
35.33%
SCBCTECHP Benchmark
30/07/2026
-7.06%
-3.27%
-14.33%
3.93%
2.63%
3.32%
Benchmark SD (SCBCTECHP Benchmark)
30/07/2026
26.47%
19.20%
24.52%
32.94%
36.10%
35.98%
SCB GLOBAL DIGITAL FUND (Accumulation)
FUND SUMMARY
SCBDIGI
27/07/2026
11.78%
4.38%
9.88%
23.40%
17.40%
3.31%
9.07%
9.54%
Performance SD
27/07/2026
18.11%
12.60%
17.71%
22.15%
22.50%
24.16%
20.85%
20.78%
SCBDIGI Benchmark
27/07/2026
7.72%
3.90%
6.43%
15.02%
14.87%
15.87%
15.87%
Benchmark SD (SCBDIGI Benchmark)
27/07/2026
9.36%
5.63%
9.07%
11.63%
13.11%
13.79%
13.79%
SCB GLOBAL DIGITAL FUND (Individual/Group)
FUND SUMMARY
SCBDIGIP
27/07/2026
11.86%
4.45%
9.96%
23.49%
17.58%
3.42%
8.34%
Performance SD
27/07/2026
18.12%
12.61%
17.72%
22.16%
22.50%
24.16%
23.23%
SCBDIGIP Benchmark
27/07/2026
7.72%
3.90%
6.43%
15.02%
14.87%
15.87%
Benchmark SD (SCBDIGIP Benchmark)
27/07/2026
9.36%
5.63%
9.07%
11.63%
13.11%
13.79%
SCB US Equity DJI Fund (Accumulation)
FUND SUMMARY
SCBDJI(A)
30/07/2026
6.95%
4.44%
5.81%
14.84%
11.29%
6.75%
7.34%
Performance SD
30/07/2026
9.64%
5.09%
9.07%
12.25%
13.55%
14.85%
14.69%
SCBDJI(A) Benchmark
30/07/2026
6.17%
4.47%
5.01%
13.88%
10.38%
5.34%
5.95%
Benchmark SD (SCBDJI(A) Benchmark)
30/07/2026
9.85%
5.17%
9.27%
12.48%
13.83%
15.05%
14.89%
SCB US Equity DJI Fund (E-channel)
FUND SUMMARY
SCBDJI(E)
30/07/2026
7.26%
4.57%
6.07%
15.41%
11.85%
7.29%
7.98%
Performance SD
30/07/2026
9.64%
5.10%
9.07%
12.25%
13.55%
14.85%
14.69%
SCBDJI(E) Benchmark
30/07/2026
6.17%
4.47%
5.01%
13.88%
10.38%
5.34%
5.95%
Benchmark SD (SCBDJI(E) Benchmark)
30/07/2026
9.85%
5.17%
9.27%
12.48%
13.83%
15.05%
14.89%
SCB US Equity DJI Fund (Individual/Group)
FUND SUMMARY
SCBDJI(P)
30/07/2026
7.00%
4.48%
5.89%
14.43%
10.98%
6.61%
7.01%
Performance SD
30/07/2026
9.62%
5.10%
9.06%
12.25%
13.57%
14.86%
14.72%
SCBDJI(P) Benchmark
30/07/2026
6.17%
4.47%
5.01%
13.88%
10.38%
5.34%
5.70%
Benchmark SD (SCBDJI(P) Benchmark)
30/07/2026
9.85%
5.17%
9.27%
12.48%
13.83%
15.05%
14.90%
SCB EMERGING MARKETS BOND FUND (Dividend)
FUND SUMMARY
SCBEMBOND
30/07/2026
-1.78%
-1.39%
-1.57%
0.65%
0.97%
-3.33%
-0.10%
-1.33%
Performance SD
30/07/2026
2.14%
1.27%
2.08%
2.54%
3.72%
4.59%
4.90%
6.50%
SCBEMBOND Benchmark
30/07/2026
3.67%
1.89%
4.21%
6.16%
3.06%
-1.19%
1.21%
-0.55%
Benchmark SD (SCBEMBOND Benchmark)
30/07/2026
4.87%
1.67%
4.76%
5.84%
7.25%
8.34%
6.99%
8.15%
SCB Sustainable Emerging Markets Equity Fund (Dividend)
FUND SUMMARY
SCBEMEQ
27/07/2026
10.76%
4.44%
4.75%
20.17%
5.61%
-1.50%
2.21%
0.10%
Performance SD
27/07/2026
14.63%
9.43%
14.16%
17.17%
17.09%
18.10%
17.06%
16.65%
SCBEMEQ Benchmark
27/07/2026
13.42%
0.97%
6.81%
25.33%
13.43%
3.69%
6.40%
4.35%
Benchmark SD (SCBEMEQ Benchmark)
27/07/2026
18.43%
12.34%
18.10%
20.42%
16.72%
17.08%
16.76%
16.35%
SCB Sustainable Emerging Markets Equity Fund (Accumulation)
FUND SUMMARY
SCBEMEQA
27/07/2026
10.81%
4.49%
4.80%
20.29%
5.65%
-2.83%
Performance SD
27/07/2026
14.63%
9.43%
14.16%
17.17%
17.09%
18.04%
SCBEMEQA Benchmark
27/07/2026
13.42%
0.97%
6.81%
25.33%
14.08%
4.48%
Benchmark SD (SCBEMEQA Benchmark)
27/07/2026
18.43%
12.34%
18.10%
20.42%
16.74%
17.12%
SCB Sustainable Emerging Markets Equity Fund (Individual/Group)
FUND SUMMARY
SCBEMEQP
27/07/2026
5.41%
-1.03%
-0.37%
6.62%
1.18%
-3.93%
-0.27%
Performance SD
27/07/2026
15.31%
10.44%
14.85%
18.61%
17.59%
18.38%
19.07%
SCBEMEQP Benchmark
27/07/2026
13.42%
0.97%
6.81%
25.33%
14.08%
5.25%
6.92%
Benchmark SD (SCBEMEQP Benchmark)
27/07/2026
18.43%
12.34%
18.10%
20.42%
16.74%
17.16%
18.11%
SCB EUROPEAN EQUITY FUND (Dividend)
FUND SUMMARY
SCBEUEQ
30/07/2026
10.62%
6.62%
8.13%
18.77%
11.39%
8.01%
8.45%
7.35%
Performance SD
30/07/2026
10.67%
6.19%
10.30%
12.83%
12.60%
14.42%
15.46%
16.39%
SCBEUEQ Benchmark
30/07/2026
12.52%
7.47%
9.59%
21.99%
12.04%
6.12%
6.52%
5.73%
Benchmark SD (SCBEUEQ Benchmark)
30/07/2026
10.96%
6.28%
10.59%
13.13%
12.10%
13.58%
15.22%
16.19%
SCB EUROPEAN EQUITY FUND (Accumulation)
FUND SUMMARY
SCBEUEQA
30/07/2026
10.64%
6.63%
8.14%
18.80%
11.40%
7.55%
Performance SD
30/07/2026
10.67%
6.19%
10.30%
12.83%
12.60%
14.46%
SCBEUEQA Benchmark
30/07/2026
12.52%
7.47%
9.59%
21.99%
12.28%
7.22%
Benchmark SD (SCBEUEQA Benchmark)
30/07/2026
10.96%
6.28%
10.59%
13.13%
12.78%
14.59%
SCB EUROPEAN EQUITY FUND (E-channel)
FUND SUMMARY
SCBEUEQE
30/07/2026
11.28%
6.89%
8.68%
20.00%
12.52%
9.13%
10.13%
Performance SD
30/07/2026
10.67%
6.19%
10.30%
12.83%
12.60%
14.43%
16.93%
SCBEUEQE Benchmark
30/07/2026
12.52%
7.47%
9.59%
21.99%
12.04%
6.12%
7.58%
Benchmark SD (SCBEUEQE Benchmark)
30/07/2026
10.96%
6.28%
10.59%
13.13%
12.10%
13.58%
16.56%
SCB EUROPEAN EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBEUEQP
30/07/2026
8.38%
6.36%
5.64%
16.04%
8.58%
6.47%
8.32%
Performance SD
30/07/2026
10.86%
6.30%
10.52%
12.99%
12.85%
14.56%
16.73%
SCBEUEQP Benchmark
30/07/2026
12.52%
7.47%
9.59%
21.99%
12.04%
6.12%
7.05%
Benchmark SD (SCBEUEQP Benchmark)
30/07/2026
10.96%
6.28%
10.59%
13.13%
12.10%
13.58%
16.37%
SCB Europe Active Equity (Accumulation)
FUND SUMMARY
SCBEUROPE(A)
30/07/2026
-2.55%
6.53%
-0.11%
-4.45%
1.03%
-3.83%
-3.54%
Performance SD
30/07/2026
11.99%
6.74%
11.53%
15.21%
15.96%
20.79%
20.73%
SCBEUROPE(A) Benchmark
30/07/2026
12.69%
7.58%
9.88%
22.35%
13.28%
9.42%
9.46%
Benchmark SD (SCBEUROPE(A) Benchmark)
30/07/2026
10.36%
5.71%
10.02%
12.44%
12.53%
14.45%
14.47%
SCB Europe Active Equity (Individual/Group)
FUND SUMMARY
SCBEUROPE(P)
30/07/2026
-1.94%
6.81%
0.42%
-3.43%
2.14%
-3.23%
Performance SD
30/07/2026
11.99%
6.74%
11.53%
15.22%
15.96%
20.83%
SCBEUROPE(P) Benchmark
30/07/2026
12.69%
7.58%
9.88%
22.35%
13.28%
8.91%
Benchmark SD (SCBEUROPE(P) Benchmark)
30/07/2026
10.36%
5.71%
10.02%
12.44%
12.53%
14.48%
SCB European Small Cap Equity Fund (Accumulation)
FUND SUMMARY
SCBEUSM
30/07/2026
1.77%
4.93%
1.62%
-1.49%
3.38%
-3.90%
5.19%
4.58%
Performance SD
30/07/2026
12.92%
8.27%
12.25%
15.33%
15.47%
18.24%
17.59%
17.91%
SCBEUSM Benchmark
30/07/2026
3.59%
5.79%
3.00%
1.30%
4.59%
-1.03%
3.78%
3.17%
Benchmark SD (SCBEUSM Benchmark)
30/07/2026
13.19%
8.29%
12.52%
15.61%
16.30%
19.51%
18.48%
19.00%
SCB European Small Cap Equity Fund (E-channel)
FUND SUMMARY
SCBEUSME
30/07/2026
2.72%
5.35%
2.44%
0.10%
5.06%
-2.04%
Performance SD
30/07/2026
12.92%
8.27%
12.25%
15.33%
15.47%
18.48%
SCBEUSME Benchmark
30/07/2026
3.59%
5.79%
3.00%
1.30%
4.59%
-0.98%
Benchmark SD (SCBEUSME Benchmark)
30/07/2026
13.19%
8.29%
12.52%
15.61%
16.30%
19.88%
SCB European Small Cap Equity Fund (Individual/Group)
FUND SUMMARY
SCBEUSMP
30/07/2026
1.77%
4.93%
1.63%
-1.48%
3.44%
-3.61%
4.91%
Performance SD
30/07/2026
12.92%
8.27%
12.25%
15.33%
15.47%
18.24%
19.12%
SCBEUSMP Benchmark
30/07/2026
3.59%
5.79%
3.00%
1.30%
4.59%
-1.03%
3.55%
Benchmark SD (SCBEUSMP Benchmark)
30/07/2026
13.19%
8.29%
12.52%
15.61%
16.30%
19.51%
20.21%
SCB Electric Vehicles and Future Mobility (Accumulation)
FUND SUMMARY
SCBEV(A)
30/07/2026
0.98%
-15.49%
-2.79%
21.56%
-6.68%
-10.42%
Performance SD
30/07/2026
21.53%
15.65%
21.03%
26.49%
29.05%
30.10%
SCBEV(A) Benchmark
30/07/2026
-5.55%
-18.60%
-10.02%
19.30%
-6.59%
-10.10%
Benchmark SD (SCBEV(A) Benchmark)
30/07/2026
19.33%
13.32%
18.80%
26.04%
29.33%
30.56%
SCB Electric Vehicles and Future Mobility (E-channel)
FUND SUMMARY
SCBEV(E)
30/07/2026
1.61%
-15.27%
-2.27%
22.86%
-5.68%
-9.46%
Performance SD
30/07/2026
21.54%
15.66%
21.04%
26.50%
29.06%
30.11%
SCBEV(E) Benchmark
30/07/2026
-5.55%
-18.60%
-10.02%
19.30%
-6.59%
-10.10%
Benchmark SD (SCBEV(E) Benchmark)
30/07/2026
19.33%
13.32%
18.80%
26.04%
29.33%
30.56%
SCB Global Fixed Income Fund (Accumulation)
FUND SUMMARY
SCBFINA
30/07/2026
-0.44%
0.50%
-1.52%
1.63%
3.12%
-1.91%
0.19%
Performance SD
30/07/2026
2.54%
1.49%
2.46%
2.88%
3.67%
4.49%
4.21%
SCB Global Fixed Income Fund (Auto Redemption)
FUND SUMMARY
SCBFINR
30/07/2026
-0.44%
0.50%
-1.52%
1.63%
3.12%
-1.90%
0.19%
Performance SD
30/07/2026
2.54%
1.49%
2.46%
2.88%
3.67%
4.49%
4.21%
SCB Fintech Innovation (Accumulation)
FUND SUMMARY
SCBFINTECH(A)
30/07/2026
-9.87%
2.40%
-3.14%
-21.19%
9.89%
-8.44%
Performance SD
30/07/2026
22.71%
11.75%
22.16%
28.88%
29.61%
35.79%
SCBFINTECH(A) Benchmark
30/07/2026
10.34%
4.59%
8.90%
18.27%
24.64%
15.58%
Benchmark SD (SCBFINTECH(A) Benchmark)
30/07/2026
9.19%
5.41%
8.83%
11.47%
16.83%
17.57%
SCB Fintech Innovation (E-channel)
FUND SUMMARY
SCBFINTECH(E)
30/07/2026
-9.61%
2.53%
-2.90%
-20.79%
10.43%
-7.99%
Performance SD
30/07/2026
22.72%
11.75%
22.17%
28.88%
29.61%
35.80%
SCBFINTECH(E) Benchmark
30/07/2026
10.34%
4.59%
8.90%
18.27%
24.64%
15.58%
Benchmark SD (SCBFINTECH(E) Benchmark)
30/07/2026
9.19%
5.41%
8.83%
11.47%
16.83%
17.57%
SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)
FUND SUMMARY
SCBFST
31/07/2026
7.67%
2.90%
7.87%
5.71%
3.26%
3.46%
1.70%
1.34%
Performance SD
31/07/2026
6.27%
3.44%
5.84%
7.46%
8.05%
8.37%
6.76%
6.63%
SCBFST Benchmark
31/07/2026
7.97%
3.01%
7.99%
5.98%
3.53%
3.79%
1.87%
1.50%
Benchmark SD (SCBFST Benchmark)
31/07/2026
6.24%
3.43%
5.83%
7.44%
8.12%
8.40%
6.77%
6.63%
SCB FOREIGN SHORT TERM FIXED INCOME (Individual/Group)
FUND SUMMARY
SCBFSTP
31/07/2026
7.67%
2.90%
7.87%
5.71%
3.36%
3.51%
Performance SD
31/07/2026
6.27%
3.44%
5.84%
7.46%
8.05%
8.07%
SCBFSTP Benchmark
31/07/2026
7.97%
3.01%
7.99%
5.98%
3.53%
3.65%
Benchmark SD (SCBFSTP Benchmark)
31/07/2026
6.24%
3.43%
5.83%
7.44%
8.12%
8.09%
SCB Global Allocation (Accumulation)
FUND SUMMARY
SCBGA(A)
27/07/2026
2.47%
0.57%
0.54%
7.73%
6.85%
Performance SD
27/07/2026
6.71%
4.52%
6.58%
7.75%
6.97%
SCBGA(A) Benchmark
27/07/2026
4.46%
1.89%
3.55%
7.02%
8.93%
Benchmark SD (SCBGA(A) Benchmark)
27/07/2026
4.72%
2.97%
4.59%
6.08%
7.28%
SCB Global Equity Absolute Return Fund (Accumulation)
FUND SUMMARY
SCBGEARA
30/07/2026
2.37%
4.34%
2.20%
8.24%
7.28%
6.56%
2.94%
Performance SD
30/07/2026
4.45%
2.73%
4.23%
5.20%
4.38%
4.31%
4.65%
SCB Global Sustainable Equity Fund (Accumulation)
FUND SUMMARY
SCBGEESGA
27/07/2026
7.71%
2.15%
6.08%
6.40%
8.27%
2.23%
4.88%
Performance SD
27/07/2026
12.12%
6.97%
11.93%
14.56%
14.67%
17.47%
17.11%
SCBGEESGA Benchmark
27/07/2026
7.72%
3.90%
6.43%
15.02%
15.45%
9.27%
12.40%
Benchmark SD (SCBGEESGA Benchmark)
27/07/2026
9.36%
5.63%
9.07%
11.63%
13.26%
14.94%
14.54%
SCB Global Sustainable Equity Fund (Individual/Group)
FUND SUMMARY
SCBGEESGP
27/07/2026
7.71%
2.15%
6.08%
6.40%
8.27%
3.62%
3.90%
Performance SD
27/07/2026
12.12%
6.97%
11.93%
14.56%
14.67%
17.74%
17.68%
SCBGEESGP Benchmark
27/07/2026
7.72%
3.90%
6.43%
15.02%
15.45%
9.27%
9.80%
Benchmark SD (SCBGEESGP Benchmark)
27/07/2026
9.36%
5.63%
9.07%
11.63%
13.26%
14.94%
14.89%
SCB Genomic Revolution (Accumulation)
FUND SUMMARY
SCBGENOME(A)
30/07/2026
34.45%
27.44%
24.72%
55.21%
1.57%
-15.91%
Performance SD
30/07/2026
29.71%
19.47%
27.86%
38.75%
39.03%
43.50%
SCBGENOME(A) Benchmark
30/07/2026
10.34%
4.59%
8.90%
18.27%
-1.50%
-17.02%
Benchmark SD (SCBGENOME(A) Benchmark)
30/07/2026
9.19%
5.41%
8.83%
11.47%
25.92%
37.26%
SCB Genomic Revolution (E-channel)
FUND SUMMARY
SCBGENOME(E)
30/07/2026
34.84%
27.60%
25.04%
55.98%
2.07%
-15.49%
Performance SD
30/07/2026
29.71%
19.47%
27.87%
38.75%
39.03%
43.50%
SCBGENOME(E) Bemchmark
30/07/2026
10.34%
4.59%
8.90%
18.27%
-1.50%
-17.02%
Benchmark SD (SCBGENOME(E) Bemchmark)
30/07/2026
9.19%
5.41%
8.83%
11.47%
25.92%
37.26%
SCB GLOBAL EQUITY FUND (Dividend)
FUND SUMMARY
SCBGEQ
27/07/2026
-3.55%
3.10%
-3.69%
-3.39%
2.11%
-0.85%
4.69%
5.76%
Performance SD
27/07/2026
10.28%
6.78%
9.87%
12.16%
12.40%
14.45%
14.30%
13.57%
SCBGEQ Benchmark
27/07/2026
6.35%
3.21%
4.90%
13.79%
14.36%
7.78%
10.80%
10.43%
Benchmark SD (SCBGEQ Benchmark)
27/07/2026
9.62%
5.78%
9.35%
11.89%
13.23%
15.55%
15.87%
15.00%
SCB GLOBAL EQUITY FUND (Accumulation)
FUND SUMMARY
SCBGEQA
27/07/2026
-3.56%
3.10%
-3.69%
-3.36%
2.12%
-0.83%
3.74%
Performance SD
27/07/2026
10.28%
6.78%
9.87%
12.16%
12.41%
14.46%
15.25%
SCBGEQA Benchmark
27/07/2026
6.35%
3.21%
4.90%
13.79%
14.36%
7.78%
10.24%
Benchmark SD (SCBGEQA Benchmark)
27/07/2026
9.62%
5.78%
9.35%
11.89%
13.23%
15.55%
17.20%
SCB GLOBAL EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBGEQP
27/07/2026
-4.69%
3.70%
-4.79%
-6.24%
-1.45%
-3.81%
0.03%
Performance SD
27/07/2026
10.42%
6.77%
10.01%
12.25%
12.66%
14.55%
15.91%
SCBGEQP Benchmark
27/07/2026
6.35%
3.21%
4.90%
13.79%
14.36%
7.78%
10.88%
Benchmark SD (SCBGEQP Benchmark)
27/07/2026
9.62%
5.78%
9.35%
11.89%
13.23%
15.55%
17.85%
SCB Global Experts Fund (Accumulation)
FUND SUMMARY
SCBGEX(A)
27/07/2026
3.29%
2.34%
2.41%
6.60%
7.87%
1.61%
2.87%
Performance SD
27/07/2026
8.90%
5.77%
8.60%
10.63%
12.20%
14.66%
14.51%
SCBGEX(A) Benchmark
27/07/2026
7.72%
3.90%
6.43%
15.02%
15.45%
9.27%
10.38%
Benchmark SD (SCBGEX(A) Benchmark)
27/07/2026
9.36%
5.63%
9.07%
11.63%
13.26%
14.94%
14.77%
SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)
FUND SUMMARY
SCBGHC
27/07/2026
7.16%
12.48%
5.25%
31.99%
7.86%
3.93%
6.64%
4.99%
Performance SD
27/07/2026
13.11%
9.77%
12.65%
16.55%
15.59%
16.40%
17.49%
17.99%
SCBGHC Benchmark
27/07/2026
1.92%
10.44%
-0.37%
14.02%
3.78%
1.79%
6.63%
6.42%
Benchmark SD (SCBGHC Benchmark)
27/07/2026
11.73%
8.78%
11.29%
15.24%
13.09%
13.73%
14.58%
14.60%
SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)
FUND SUMMARY
SCBGHCA
27/07/2026
7.08%
12.48%
5.18%
31.90%
7.83%
3.84%
Performance SD
27/07/2026
13.11%
9.77%
12.66%
16.55%
15.59%
16.44%
SCBGHCA Benchmark
27/07/2026
1.92%
10.44%
-0.37%
14.02%
3.78%
1.48%
Benchmark SD (SCBGHCA Benchmark)
27/07/2026
11.73%
8.78%
11.29%
15.24%
13.09%
13.76%
SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBGHCP
27/07/2026
-3.25%
11.28%
-4.95%
20.03%
3.54%
1.33%
4.64%
Performance SD
27/07/2026
15.83%
9.82%
15.43%
18.94%
16.59%
16.97%
18.91%
SCBGHCP Benchmark
27/07/2026
1.92%
10.44%
-0.37%
14.02%
3.78%
1.79%
6.11%
Benchmark SD (SCBGHCP Benchmark)
27/07/2026
11.73%
8.78%
11.29%
15.24%
13.09%
13.73%
15.56%
SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)
FUND SUMMARY
SCBGIF
30/07/2026
7.08%
-2.19%
4.62%
6.53%
6.25%
2.74%
3.64%
4.25%
Performance SD
30/07/2026
9.41%
6.24%
9.04%
11.21%
12.86%
13.21%
13.71%
13.76%
SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBGIFP
30/07/2026
7.08%
-2.19%
4.62%
6.53%
6.41%
3.34%
3.92%
Performance SD
30/07/2026
9.41%
6.24%
9.04%
11.21%
12.86%
13.21%
15.27%
SCB Global Income Fund (Accumulation)
FUND SUMMARY
SCBGINA
30/07/2026
3.63%
1.57%
0.69%
8.03%
5.10%
2.49%
2.71%
Performance SD
30/07/2026
5.62%
3.03%
5.42%
6.49%
6.19%
6.49%
6.36%
SCB Global Income Fund (Auto Redemption)
FUND SUMMARY
SCBGINR
30/07/2026
3.63%
1.57%
0.70%
8.02%
5.10%
2.61%
2.21%
Performance SD
30/07/2026
5.62%
3.03%
5.42%
6.49%
6.19%
6.49%
6.12%
SCB GLOBAL BOND FUND (Accumulation)
FUND SUMMARY
SCBGLOB
30/07/2026
-1.88%
-0.46%
-2.36%
-1.81%
-1.44%
-3.62%
-1.61%
-0.86%
Performance SD
30/07/2026
2.71%
1.50%
2.50%
3.47%
4.98%
5.70%
5.27%
5.27%
SCBGLOB Benchmark
30/07/2026
-0.52%
-0.44%
-0.52%
-2.11%
0.41%
-2.09%
-0.57%
0.49%
Benchmark SD (SCBGLOB Benchmark)
30/07/2026
1.89%
1.37%
1.89%
4.21%
5.31%
6.12%
5.38%
5.23%
SCB GLOBAL BOND FUND (Individual/Group)
FUND SUMMARY
SCBGLOB(P)
30/07/2026
-1.88%
-0.46%
-2.36%
-1.81%
-1.31%
-2.15%
Performance SD
30/07/2026
2.71%
1.50%
2.50%
3.47%
4.98%
5.07%
SCBGLOB(P) Benchmark
30/07/2026
-0.52%
-0.44%
-0.52%
-2.11%
0.41%
0.15%
Benchmark SD (SCBGLOB(P) Benchmark)
30/07/2026
1.89%
1.37%
1.89%
4.21%
5.31%
5.36%
SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
FUND SUMMARY
SCBGLOW
27/07/2026
6.86%
-0.29%
3.84%
10.11%
7.75%
1.03%
2.98%
2.55%
Performance SD
27/07/2026
10.69%
8.56%
10.39%
12.05%
10.01%
10.84%
9.74%
8.77%
SCBGLOW Benchmark
27/07/2026
1.86%
0.35%
0.70%
6.11%
6.78%
2.11%
4.56%
4.54%
Benchmark SD (SCBGLOW Benchmark)
27/07/2026
4.71%
2.97%
4.59%
5.46%
5.62%
6.30%
6.56%
6.37%
SCB GLOBAL WEALTH PLUS OPEN END FUND
FUND SUMMARY
SCBGLOWP
27/07/2026
9.52%
1.61%
6.15%
13.74%
10.67%
2.70%
4.12%
2.94%
Performance SD
27/07/2026
11.81%
9.39%
11.49%
13.35%
11.27%
11.79%
10.90%
10.31%
SCBGLOWP Benchmark
27/07/2026
3.23%
0.70%
1.39%
9.28%
9.63%
4.16%
6.66%
5.82%
Benchmark SD (SCBGLOWP Benchmark)
27/07/2026
6.39%
3.99%
6.23%
7.47%
7.59%
8.44%
9.03%
9.43%
SCB Global Multi-Asset Core Portfolio (Accumulation)
FUND SUMMARY
SCBGMCORE(A)
27/07/2026
6.46%
1.68%
5.44%
10.87%
16.48%
Performance SD
27/07/2026
6.87%
4.87%
6.74%
8.31%
8.28%
SCBGMCORE(A) Benchmark
27/07/2026
0.00%
0.00%
0.00%
0.00%
0.00%
Benchmark SD (SCBGMCORE(A) Benchmark)
27/07/2026
0.00%
0.00%
0.00%
0.00%
0.00%
SCB Global Multi-Asset Core Portfolio (Dividend)
FUND SUMMARY
SCBGMCORE(D)
27/07/2026
-1.03%
-1.03%
Performance SD
27/07/2026
2.98%
2.98%
SCBGMCORE(D) Benchmark
27/07/2026
0.00%
0.00%
Benchmark SD (SCBGMCORE(D) Benchmark)
27/07/2026
0.00%
0.00%
SCB Global Machine Learning Equity (Accumulation)
FUND SUMMARY
SCBGMLA
30/07/2026
14.53%
5.06%
11.28%
16.86%
14.52%
4.53%
8.69%
Performance SD
30/07/2026
11.82%
7.38%
11.28%
14.27%
15.19%
16.83%
19.05%
SCBGMLA Benchmark
30/07/2026
16.50%
6.27%
14.27%
24.03%
16.26%
9.34%
12.28%
Benchmark SD (SCBGMLA Benchmark)
30/07/2026
8.96%
5.38%
8.42%
11.13%
12.91%
14.19%
16.09%
SCB Global Machine Learning Equity (E-channel)
FUND SUMMARY
SCBGMLE
30/07/2026
15.25%
5.35%
11.87%
18.12%
12.98%
Performance SD
30/07/2026
11.83%
7.39%
11.28%
14.27%
16.31%
SCBGMLE Benchmark
30/07/2026
16.50%
6.27%
14.27%
24.03%
13.92%
Benchmark SD (SCBGMLE Benchmark)
30/07/2026
8.96%
5.38%
8.42%
11.13%
13.91%
SCB Global Multi-Asset Core Portfolio Lite (Accumulation)
FUND SUMMARY
SCBGMLITE(A)
27/07/2026
1.01%
-0.74%
0.90%
0.88%
Performance SD
27/07/2026
1.99%
1.21%
1.94%
2.05%
SCBGMLITE(A) Benchmark
27/07/2026
0.00%
0.00%
0.00%
0.00%
Benchmark SD (SCBGMLITE(A) Benchmark)
27/07/2026
0.00%
0.00%
0.00%
0.00%
SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
FUND SUMMARY
SCBGMTA
27/07/2026
3.70%
0.04%
-0.27%
12.78%
3.95%
-0.30%
-1.64%
Performance SD
27/07/2026
6.50%
3.80%
5.97%
9.32%
9.29%
9.30%
8.86%
SCBGMTA Benchmark
27/07/2026
4.15%
0.28%
-0.10%
14.42%
6.52%
2.44%
5.25%
Benchmark SD (SCBGMTA Benchmark)
27/07/2026
6.75%
3.89%
6.21%
9.56%
9.46%
9.48%
9.91%
SCB Global Opportunities Fixed Income (Accumulation)
FUND SUMMARY
SCBGOFIX(A)
27/07/2026
-0.77%
-0.77%
Performance SD
27/07/2026
0.52%
0.52%
SCBGOFIX(A) Benchmark
27/07/2026
0.00%
0.00%
Benchmark SD (SCBGOFIX(A) Benchmark)
27/07/2026
0.00%
0.00%
SCB GOLD OPEN END FUND (Accumulation)
FUND SUMMARY
SCBGOLD
31/07/2026
-1.82%
-10.14%
-15.83%
24.37%
25.41%
16.68%
10.40%
5.48%
Performance SD
31/07/2026
23.24%
9.96%
20.79%
26.74%
18.39%
15.88%
14.20%
14.97%
SCBGOLD Benchmark
31/07/2026
-1.81%
-10.32%
-15.91%
24.70%
25.53%
17.14%
11.05%
6.53%
Benchmark SD (SCBGOLD Benchmark)
31/07/2026
23.49%
10.10%
21.05%
27.02%
18.52%
15.91%
14.25%
14.84%
SCB GOLD OPEN END FUND (E-channel)
FUND SUMMARY
SCBGOLDE
31/07/2026
-1.57%
-10.04%
-15.65%
24.91%
25.96%
17.19%
17.44%
Performance SD
31/07/2026
23.24%
9.96%
20.79%
26.75%
18.40%
15.88%
15.77%
SCBGOLDE Benchmark
31/07/2026
-1.81%
-10.32%
-15.91%
24.70%
25.53%
17.14%
17.49%
Benchmark SD (SCBGOLDE Benchmark)
31/07/2026
23.49%
10.10%
21.05%
27.02%
18.52%
15.91%
15.83%
SCB GOLD THB HEDGED OPEN END FUND (Accumulation)
FUND SUMMARY
SCBGOLDH
31/07/2026
-9.34%
-13.00%
-22.11%
16.92%
22.22%
12.92%
8.89%
4.01%
Performance SD
31/07/2026
26.05%
11.88%
23.58%
29.78%
20.96%
18.56%
16.22%
16.73%
SCBGOLDH Benchmark
31/07/2026
-9.35%
-12.92%
-22.44%
17.61%
22.53%
13.29%
9.66%
5.04%
Benchmark SD (SCBGOLDH Benchmark)
31/07/2026
26.66%
11.99%
24.24%
30.39%
21.23%
18.65%
16.33%
16.75%
SCB GOLD THB HEDGED OPEN END FUND (E-channel)
FUND SUMMARY
SCBGOLDHE
31/07/2026
-9.11%
-12.91%
-21.94%
17.43%
22.75%
13.42%
14.06%
Performance SD
31/07/2026
26.05%
11.88%
23.58%
29.79%
20.96%
18.56%
18.00%
SCBGOLDHE Benchmark
31/07/2026
-9.35%
-12.92%
-22.44%
17.61%
22.53%
13.29%
13.93%
Benchmark SD (SCBGOLDHE Benchmark)
31/07/2026
26.66%
11.99%
24.24%
30.39%
21.23%
18.65%
18.14%
SCB GOLD THB HEDGED OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBGOLDHP
31/07/2026
-9.12%
-12.92%
-21.95%
17.42%
22.14%
12.88%
12.79%
Performance SD
31/07/2026
26.05%
11.88%
23.58%
29.79%
20.96%
18.56%
18.00%
SCBGOLDHP Benchmark
31/07/2026
-9.35%
-12.92%
-22.44%
17.61%
22.53%
13.29%
13.24%
Benchmark SD (SCBGOLDHP Benchmark)
31/07/2026
26.66%
11.99%
24.24%
30.39%
21.23%
18.65%
18.13%
SCB GLOBAL INCOME PLUS FUND (Not for Retail Investors)
FUND SUMMARY
SCBGPLUS
30/07/2026
3.92%
1.79%
1.21%
8.16%
4.91%
2.54%
2.74%
3.32%
Performance SD
30/07/2026
5.45%
2.80%
5.25%
6.33%
5.91%
6.24%
5.98%
6.05%
SCBGPLUS Benchmark
30/07/2026
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Benchmark SD (SCBGPLUS Benchmark)
30/07/2026
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
SCB GLOBAL PROPERTY (Dividend)
FUND SUMMARY
SCBGPROP
30/07/2026
10.82%
3.84%
8.92%
10.19%
3.28%
-4.41%
0.87%
Performance SD
30/07/2026
9.68%
5.30%
9.25%
11.81%
15.21%
16.84%
17.00%
SCBGPROP Benchmark
30/07/2026
12.00%
4.64%
9.93%
12.24%
6.90%
-1.13%
0.46%
Benchmark SD (SCBGPROP Benchmark)
30/07/2026
9.75%
5.25%
9.29%
11.89%
15.06%
16.06%
17.23%
SCB GLOBAL PROPERTY (Accumulation)
FUND SUMMARY
SCBGPROPA
30/07/2026
10.83%
3.84%
8.92%
10.20%
3.27%
-4.37%
Performance SD
30/07/2026
9.68%
5.30%
9.24%
11.81%
15.21%
16.87%
SCBGPROPA Benchmark
30/07/2026
12.00%
4.64%
9.93%
12.24%
4.36%
-2.59%
Benchmark SD (SCBGPROPA Benchmark)
30/07/2026
9.75%
5.25%
9.29%
11.89%
14.76%
15.71%
SCB GLOBAL PROPERTY (Individual/Group)
FUND SUMMARY
SCBGPROPP
30/07/2026
9.36%
1.42%
7.71%
9.28%
1.50%
-4.96%
-1.69%
Performance SD
30/07/2026
9.92%
5.64%
9.48%
12.06%
15.80%
17.16%
19.49%
SCBGPROPP Benchmark
30/07/2026
12.00%
4.64%
9.93%
12.24%
6.90%
-1.13%
0.70%
Benchmark SD (SCBGPROPP Benchmark)
30/07/2026
9.75%
5.25%
9.29%
11.89%
15.06%
16.06%
19.99%
SCB Global Quality Equity (Accumulation)
FUND SUMMARY
SCBGQUAL(A)
30/07/2026
6.90%
3.56%
4.57%
14.00%
11.10%
12.53%
Performance SD
30/07/2026
9.08%
5.19%
8.80%
11.37%
12.83%
14.19%
SCBGQUAL(A) Benchmark
30/07/2026
7.41%
4.12%
4.82%
15.41%
12.19%
12.59%
Benchmark SD (SCBGQUAL(A) Benchmark)
30/07/2026
9.24%
5.22%
8.94%
11.58%
12.72%
13.99%
SCB Global Quality Equity (E-channel)
FUND SUMMARY
SCBGQUAL(E)
30/07/2026
7.56%
3.84%
5.13%
15.23%
12.30%
11.67%
Performance SD
30/07/2026
9.08%
5.19%
8.80%
11.38%
12.83%
13.96%
SCBGQUAL(E) Benchmark
30/07/2026
7.41%
4.12%
4.82%
15.41%
12.19%
10.88%
Benchmark SD (SCBGQUAL(E) Benchmark)
30/07/2026
9.24%
5.22%
8.94%
11.58%
12.72%
13.86%
SCB Global Quality Equity (Individual/Group)
FUND SUMMARY
SCBGQUAL(P)
30/07/2026
7.56%
3.84%
5.13%
15.23%
13.68%
Performance SD
30/07/2026
9.08%
5.19%
8.80%
11.38%
12.87%
SCBGQUAL(P) Benchmark
30/07/2026
7.41%
4.12%
4.82%
15.41%
13.60%
Benchmark SD (SCBGQUAL(P) Benchmark)
30/07/2026
9.24%
5.22%
8.94%
11.58%
12.77%
SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
FUND SUMMARY
SCBGSIF
27/07/2026
-1.57%
-0.82%
-1.75%
0.24%
1.76%
-3.09%
-0.24%
1.32%
Performance SD
27/07/2026
3.31%
2.13%
3.24%
3.89%
4.56%
5.05%
4.48%
4.19%
SCBGSIF Benchmark
27/07/2026
-1.17%
-0.62%
-1.29%
0.53%
2.24%
-2.10%
0.98%
2.44%
Benchmark SD (SCBGSIF Benchmark)
27/07/2026
2.44%
1.56%
2.38%
3.00%
4.04%
6.02%
4.91%
4.45%
SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
FUND SUMMARY
SCBGSIFR
27/07/2026
-1.57%
-0.82%
-1.75%
0.24%
1.75%
-3.09%
-0.30%
Performance SD
27/07/2026
3.31%
2.13%
3.24%
3.89%
4.56%
5.05%
4.49%
SCBGSIFR Benchmark
27/07/2026
-1.17%
-0.62%
-1.29%
0.53%
2.24%
-2.10%
0.91%
Benchmark SD (SCBGSIFR Benchmark)
27/07/2026
2.44%
1.56%
2.38%
3.00%
4.04%
6.02%
4.92%
SCB Global Value Equity (Accumulation)
FUND SUMMARY
SCBGVALUE(A)
30/07/2026
27.46%
10.72%
20.95%
49.25%
19.64%
17.28%
Performance SD
30/07/2026
14.76%
10.95%
14.53%
17.08%
15.16%
15.43%
SCBGVALUE(A) Benchmark
30/07/2026
27.22%
11.13%
20.59%
50.52%
22.05%
19.42%
Benchmark SD (SCBGVALUE(A) Benchmark)
30/07/2026
14.93%
10.97%
14.70%
17.26%
14.95%
14.90%
SCB Global Value Equity (E-channel)
FUND SUMMARY
SCBGVALUE(E)
30/07/2026
28.26%
11.02%
21.60%
50.86%
20.93%
18.73%
Performance SD
30/07/2026
14.77%
10.95%
14.54%
17.09%
15.17%
15.44%
SCBGVALUE(E) Benchmark
30/07/2026
27.22%
11.13%
20.59%
50.52%
22.05%
19.42%
Benchmark SD (SCBGVALUE(E) Benchmark)
30/07/2026
14.93%
10.97%
14.70%
17.26%
14.95%
14.90%
SCB Global Value Equity (Individual/Group)
FUND SUMMARY
SCBGVALUE(P)
30/07/2026
28.05%
10.82%
21.61%
49.89%
22.61%
Performance SD
30/07/2026
14.84%
11.01%
14.62%
17.19%
15.28%
SCBGVALUE(P) Benchmark
30/07/2026
27.22%
11.13%
20.59%
50.52%
24.27%
Benchmark SD (SCBGVALUE(P) Benchmark)
30/07/2026
14.93%
10.97%
14.70%
17.26%
15.07%
SCB Healthcare Innovation (Accumulation)
FUND SUMMARY
SCBIHEALTH(A)
27/07/2026
1.30%
12.68%
2.56%
18.59%
-7.48%
-15.59%
-15.41%
Performance SD
27/07/2026
13.55%
10.14%
12.86%
16.96%
18.50%
25.60%
25.49%
SCBIHEALTH(A) Benchmark
27/07/2026
3.20%
13.59%
4.15%
22.13%
-4.76%
-12.99%
-12.66%
Benchmark SD (SCBIHEALTH(A) Benchmark)
27/07/2026
13.67%
10.20%
12.98%
17.11%
18.26%
25.18%
25.08%
SCB Healthcare Innovation (E-channel)
FUND SUMMARY
SCBIHEALTH(E)
27/07/2026
2.24%
13.13%
3.38%
20.52%
-5.98%
-15.25%
Performance SD
27/07/2026
13.52%
10.14%
12.84%
16.98%
18.50%
25.67%
SCBIHEALTH(E) Benchmark
27/07/2026
3.20%
13.59%
4.15%
22.13%
-4.76%
-14.04%
Benchmark SD (SCBIHEALTH(E) Benchmark)
27/07/2026
13.67%
10.20%
12.98%
17.11%
18.26%
25.22%
SCB Healthcare Innovation (Individual/Group)
FUND SUMMARY
SCBIHEALTH(P)
27/07/2026
1.48%
12.80%
2.74%
18.87%
-7.34%
-15.49%
-14.94%
Performance SD
27/07/2026
13.55%
10.14%
12.86%
16.96%
18.50%
25.60%
25.58%
SCBIHEALTH(P) Benchmark
27/07/2026
3.20%
13.59%
4.15%
22.13%
-4.76%
-12.99%
-12.40%
Benchmark SD (SCBIHEALTH(P) Benchmark)
27/07/2026
13.67%
10.20%
12.98%
17.11%
18.26%
25.18%
25.17%
SCB Income Fund (Accumulation)
FUND SUMMARY
SCBINCA
30/07/2026
-1.50%
-0.70%
-1.74%
1.57%
2.78%
-0.16%
1.22%
Performance SD
30/07/2026
3.28%
2.21%
3.22%
3.83%
4.18%
4.72%
4.52%
SCBINCA Benchmark
30/07/2026
-1.88%
-1.04%
-1.70%
0.29%
1.68%
-1.71%
1.24%
Benchmark SD (SCBINCA Benchmark)
30/07/2026
2.94%
1.94%
2.86%
3.73%
5.83%
6.78%
5.93%
SCB Income Fund (Individual/Group)
FUND SUMMARY
SCBINCP
30/07/2026
-0.97%
-0.48%
-1.29%
2.44%
4.09%
Performance SD
30/07/2026
3.28%
2.21%
3.22%
3.83%
3.85%
SCBINCP Benchmark
30/07/2026
-1.88%
-1.04%
-1.70%
0.29%
0.84%
Benchmark SD (SCBINCP Benchmark)
30/07/2026
2.94%
1.94%
2.86%
3.73%
5.03%
SCB Income Fund (Auto Redemption)
FUND SUMMARY
SCBINCR
30/07/2026
-1.50%
-0.70%
-1.74%
1.57%
2.78%
-0.16%
1.21%
Performance SD
30/07/2026
3.28%
2.21%
3.22%
3.83%
4.18%
4.72%
4.52%
SCBINCR Benchmark
30/07/2026
-1.88%
-1.04%
-1.70%
0.29%
1.68%
-1.71%
1.24%
Benchmark SD (SCBINCR Benchmark)
30/07/2026
2.94%
1.94%
2.86%
3.73%
5.83%
6.78%
5.93%
SCB India Active Equity (Accumulation)
FUND SUMMARY
SCBINDEQ(A)
30/07/2026
-5.71%
9.45%
0.70%
-11.78%
-1.39%
-5.46%
Performance SD
30/07/2026
16.56%
8.34%
16.19%
18.31%
15.27%
16.26%
SCBINDEQ(A) Benchmark
30/07/2026
-5.76%
10.18%
0.80%
-11.50%
0.17%
-3.90%
Benchmark SD (SCBINDEQ(A) Benchmark)
30/07/2026
16.78%
8.32%
16.38%
18.57%
15.55%
16.15%
SCB India Active Equity (Individual/Group)
FUND SUMMARY
SCBINDEQ(P)
30/07/2026
-5.12%
9.74%
1.23%
-10.83%
-0.33%
-2.61%
Performance SD
30/07/2026
16.57%
8.34%
16.19%
18.32%
15.27%
16.26%
SCBINDEQ(P) Benchmark
30/07/2026
-5.76%
10.18%
0.80%
-11.50%
0.17%
-1.99%
Benchmark SD (SCBINDEQ(P) Benchmark)
30/07/2026
16.78%
8.32%
16.38%
18.57%
15.55%
16.16%
SCB INDIA EQUITY FUND (Dividend)
FUND SUMMARY
SCBINDIA
30/07/2026
-11.48%
-0.42%
-7.73%
-11.22%
-2.55%
-0.98%
3.47%
3.04%
Performance SD
30/07/2026
12.77%
7.05%
12.40%
14.58%
13.29%
14.84%
19.34%
19.63%
SCBINDIA Benchmark
30/07/2026
-10.90%
0.31%
-7.03%
-9.96%
0.85%
3.48%
7.26%
6.59%
Benchmark SD (SCBINDIA Benchmark)
30/07/2026
13.01%
7.06%
12.63%
14.87%
13.86%
14.76%
17.94%
17.98%
SCB INDIA EQUITY FUND (Accumulation)
FUND SUMMARY
SCBINDIAA
30/07/2026
-11.51%
-0.42%
-7.76%
-11.26%
-2.56%
-1.60%
Performance SD
30/07/2026
12.77%
7.05%
12.40%
14.58%
13.29%
14.83%
SCBINDIAA Benchmark
30/07/2026
-10.90%
0.31%
-7.03%
-9.96%
0.85%
2.62%
Benchmark SD (SCBINDIAA Benchmark)
30/07/2026
13.01%
7.06%
12.63%
14.87%
13.86%
14.76%
SCB INDIA EQUITY FUND (E-channel)
FUND SUMMARY
SCBINDIAE
30/07/2026
-11.00%
-0.18%
-7.29%
-10.37%
-1.57%
0.02%
2.69%
Performance SD
30/07/2026
12.77%
7.04%
12.40%
14.59%
13.29%
14.84%
20.48%
SCBINDIAE Benchmark
30/07/2026
-10.90%
0.31%
-7.03%
-9.96%
0.85%
3.48%
6.07%
Benchmark SD (SCBINDIAE Benchmark)
30/07/2026
13.01%
7.06%
12.63%
14.87%
13.86%
14.76%
19.25%
SCB INDIA EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBINDIAP
30/07/2026
-12.33%
-0.95%
-8.67%
-12.94%
-4.91%
-3.00%
1.65%
Performance SD
30/07/2026
12.88%
7.03%
12.50%
14.78%
13.52%
14.98%
20.53%
SCBINDIAP Benchmark
30/07/2026
-10.90%
0.31%
-7.03%
-9.96%
0.85%
3.48%
7.68%
Benchmark SD (SCBINDIAP Benchmark)
30/07/2026
13.01%
7.06%
12.63%
14.87%
13.86%
14.76%
19.02%
SCB Indonesia Equity (Accumulation)
FUND SUMMARY
SCBINDO(A)
30/07/2026
-34.92%
-17.33%
-31.07%
-30.17%
-17.63%
-15.97%
Performance SD
30/07/2026
26.02%
18.23%
22.57%
29.07%
24.09%
22.48%
SCBINDO(A) Benchmark
30/07/2026
-35.33%
-16.96%
-31.40%
-31.32%
-18.88%
-17.61%
Benchmark SD (SCBINDO(A) Benchmark)
30/07/2026
26.55%
18.37%
22.88%
29.75%
24.56%
23.07%
SCB Innovation (Accumulation)
FUND SUMMARY
SCBINNO(A)
30/07/2026
-4.85%
-1.82%
-3.82%
-4.49%
8.29%
-10.83%
Performance SD
30/07/2026
27.76%
16.74%
27.00%
34.51%
33.84%
40.05%
SCBINNO(A) Benchmark
30/07/2026
10.34%
4.59%
8.90%
18.27%
14.83%
-9.43%
Benchmark SD (SCBINNO(A) Benchmark)
30/07/2026
9.19%
5.41%
8.83%
11.47%
24.51%
39.89%
SCB Innovation (E-channel)
FUND SUMMARY
SCBINNO(E)
30/07/2026
-4.57%
-1.69%
-3.58%
-4.02%
8.83%
-10.39%
Performance SD
30/07/2026
27.77%
16.74%
27.01%
34.52%
33.84%
40.05%
SCBINNO(E) Benchmark
30/07/2026
10.34%
4.59%
8.90%
18.27%
14.83%
-9.43%
Benchmark SD (SCBINNO(E) Benchmark)
30/07/2026
9.19%
5.41%
8.83%
11.47%
24.51%
39.89%
SCB Japan Active Equity (Accumulation)
FUND SUMMARY
SCBJAPAN(A)
30/07/2026
15.96%
7.75%
14.43%
20.43%
14.85%
11.67%
Performance SD
30/07/2026
16.75%
10.49%
16.00%
20.67%
20.45%
19.71%
SCBJAPAN(A) Benchmark
30/07/2026
17.94%
8.77%
15.60%
23.42%
16.11%
10.48%
Benchmark SD (SCBJAPAN(A) Benchmark)
30/07/2026
16.86%
10.49%
16.12%
20.88%
20.32%
19.73%
SCB Japan Active Equity (Individual/Group)
FUND SUMMARY
SCBJAPAN(P)
30/07/2026
16.68%
8.04%
15.04%
21.72%
16.09%
12.85%
Performance SD
30/07/2026
16.75%
10.49%
16.00%
20.68%
20.45%
19.71%
SCBJAPAN(P) Benchmark
30/07/2026
17.94%
8.77%
15.60%
23.42%
16.17%
11.62%
Benchmark SD (SCBJAPAN(P) Benchmark)
30/07/2026
16.86%
10.49%
16.12%
20.88%
19.79%
16.74%
SCB Japan Small Cap Equity Fund (Accumulation)
FUND SUMMARY
SCBJPSMA
30/07/2026
16.19%
6.04%
15.07%
28.87%
13.54%
5.81%
3.23%
Performance SD
30/07/2026
13.33%
6.55%
12.87%
15.70%
15.32%
16.80%
18.74%
SCB Japan Small Cap Equity Fund (Individual/Group)
FUND SUMMARY
SCBJPSMP
30/07/2026
16.19%
6.04%
15.07%
28.87%
13.54%
5.87%
6.53%
Performance SD
30/07/2026
13.33%
6.55%
12.87%
15.70%
15.32%
16.80%
18.41%
SCB KOREA EQUITY FUND (Accumulation)
FUND SUMMARY
SCBKEQTG
30/07/2026
60.85%
-0.70%
28.59%
113.06%
30.63%
9.87%
9.36%
6.78%
Performance SD
30/07/2026
49.52%
39.12%
48.66%
53.42%
36.57%
32.19%
28.91%
27.52%
SCBKEQTG Benchmark
30/07/2026
60.74%
-0.04%
27.96%
111.66%
31.93%
11.49%
10.28%
7.14%
Benchmark SD (SCBKEQTG Benchmark)
30/07/2026
49.84%
39.17%
48.95%
53.90%
37.50%
32.38%
28.07%
26.87%
SCB KOREA EQUITY FUND (E-channel)
FUND SUMMARY
SCBKEQTGE
30/07/2026
61.79%
-0.45%
29.23%
115.21%
31.95%
10.98%
14.50%
Performance SD
30/07/2026
49.53%
39.12%
48.67%
53.43%
36.58%
32.19%
31.92%
SCBKEQTGE Benchmark
30/07/2026
60.74%
-0.04%
27.96%
111.66%
31.93%
11.49%
15.00%
Benchmark SD (SCBKEQTGE Benchmark)
30/07/2026
49.84%
39.17%
48.95%
53.90%
37.50%
32.38%
31.39%
SCB KOREA EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBKEQTGP
30/07/2026
61.34%
-0.53%
28.92%
114.08%
31.11%
10.17%
11.70%
Performance SD
30/07/2026
49.54%
39.13%
48.67%
53.44%
36.58%
32.19%
31.23%
SCBKEQTGP Benchmark
30/07/2026
60.74%
-0.04%
27.96%
111.66%
31.93%
11.49%
12.35%
Benchmark SD (SCBKEQTGP Benchmark)
30/07/2026
49.84%
39.17%
48.95%
53.90%
37.50%
32.38%
30.59%
SCB LOW VOLATILITY EQUITY FUND (Dividend)
FUND SUMMARY
SCBLEQ
30/07/2026
2.40%
3.18%
3.26%
4.00%
8.31%
4.48%
6.41%
6.60%
Performance SD
30/07/2026
8.79%
4.53%
8.48%
10.74%
11.93%
13.26%
14.27%
14.19%
SCBLEQ Benchmark
30/07/2026
8.41%
3.80%
6.83%
16.61%
15.41%
8.61%
10.12%
9.99%
Benchmark SD (SCBLEQ Benchmark)
30/07/2026
9.38%
5.53%
9.07%
11.65%
13.25%
14.94%
15.41%
15.41%
SCB LOW VOLATILITY EQUITY FUND (Accumulation)
FUND SUMMARY
SCBLEQA
30/07/2026
2.43%
3.18%
3.29%
4.05%
8.30%
4.47%
6.21%
Performance SD
30/07/2026
8.80%
4.53%
8.49%
10.75%
11.93%
13.26%
15.20%
SCBLEQA Benchmark
30/07/2026
8.41%
3.80%
6.83%
16.61%
15.41%
8.61%
10.37%
Benchmark SD (SCBLEQA Benchmark)
30/07/2026
9.38%
5.53%
9.07%
11.65%
13.25%
14.94%
16.51%
SCB LOW VOLATILITY EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBLEQP
30/07/2026
2.78%
3.56%
3.51%
1.39%
6.65%
3.45%
4.85%
Performance SD
30/07/2026
8.72%
4.51%
8.41%
10.77%
12.05%
13.35%
15.98%
SCBLEQP Benchmark
30/07/2026
8.41%
3.80%
6.83%
16.61%
15.41%
8.61%
11.53%
Benchmark SD (SCBLEQP Benchmark)
30/07/2026
9.38%
5.53%
9.07%
11.65%
13.25%
14.94%
17.31%
SCB Global Megatrends (Accumulation)
FUND SUMMARY
SCBMEGA(A)
27/07/2026
6.26%
-0.07%
4.60%
6.79%
5.88%
0.56%
Performance SD
27/07/2026
13.18%
9.47%
12.93%
14.72%
13.67%
15.28%
SCBMEGA(A) Benchmark
27/07/2026
8.61%
3.60%
6.69%
16.41%
14.87%
8.38%
Benchmark SD (SCBMEGA(A) Benchmark)
27/07/2026
9.44%
5.93%
9.17%
11.40%
12.44%
14.24%
SCB Machine Learning China All Share (E-channel)
FUND SUMMARY
SCBMLCA(E)
30/07/2026
4.35%
3.03%
0.89%
10.89%
7.81%
Performance SD
30/07/2026
12.16%
8.84%
11.83%
16.09%
18.37%
SCBMLCA(E) Benchmark
30/07/2026
2.47%
-2.01%
-2.87%
9.14%
8.80%
Benchmark SD (SCBMLCA(E) Benchmark)
30/07/2026
13.39%
9.72%
12.98%
17.08%
18.85%
SCB Machine Learning China All Share (Accumulation)
FUND SUMMARY
SCBMLCAA
30/07/2026
4.30%
3.00%
0.87%
11.08%
6.78%
-3.40%
-2.40%
Performance SD
30/07/2026
12.14%
8.82%
11.82%
16.05%
18.46%
19.65%
20.54%
SCBMLCAA Benchmark
30/07/2026
2.47%
-2.01%
-2.87%
9.14%
7.53%
-1.31%
-0.79%
Benchmark SD (SCBMLCAA Benchmark)
30/07/2026
13.39%
9.72%
12.98%
17.08%
18.95%
20.79%
21.20%
SCB US Equity NDQ (Accumulation)
FUND SUMMARY
SCBNDQ(A)
30/07/2026
8.74%
1.67%
7.35%
16.71%
18.12%
10.09%
Performance SD
30/07/2026
16.10%
12.02%
15.76%
19.32%
20.37%
22.83%
SCBNDQ(A) Benchmark
30/07/2026
8.46%
1.66%
7.02%
16.79%
18.14%
9.93%
Benchmark SD (SCBNDQ(A) Benchmark)
30/07/2026
16.32%
12.10%
15.97%
19.59%
20.92%
23.20%
SCB US Equity NDQ (E-channel)
FUND SUMMARY
SCBNDQ(E)
30/07/2026
8.91%
1.74%
7.50%
17.02%
18.44%
10.41%
Performance SD
30/07/2026
16.10%
12.02%
15.76%
19.32%
20.37%
22.83%
SCBNDQ(E) Benchmark
30/07/2026
8.46%
1.66%
7.02%
16.79%
18.14%
9.93%
Benchmark SD (SCBNDQ(E) Benchmark)
30/07/2026
16.32%
12.10%
15.97%
19.59%
20.92%
23.20%
SCB US Equity NDQ (Individual/Group)
FUND SUMMARY
SCBNDQ(P)
30/07/2026
8.61%
1.74%
7.22%
16.72%
18.01%
12.22%
Performance SD
30/07/2026
16.10%
12.02%
15.76%
19.32%
20.37%
23.04%
SCBNDQ(P) Benchmark
30/07/2026
8.46%
1.66%
7.02%
16.79%
18.14%
12.03%
Benchmark SD (SCBNDQ(P) Benchmark)
30/07/2026
16.32%
12.10%
15.97%
19.59%
20.92%
23.42%
SCB Nasdaq Equity Premium Income (Accumulation)
FUND SUMMARY
SCBNDQPIN(A)
30/07/2026
-4.59%
-4.59%
Performance SD
30/07/2026
4.08%
4.08%
SCBNDQPIN(A) Benchmark
30/07/2026
-0.62%
-0.62%
Benchmark SD (SCBNDQPIN(A) Benchmark)
30/07/2026
0.96%
0.96%
SCB Nasdaq Equity Premium Income (Dividend)
FUND SUMMARY
SCBNDQPIN(D)
30/07/2026
-4.59%
-4.59%
Performance SD
30/07/2026
4.08%
4.08%
SCBNDQPIN(D) Benchmark
30/07/2026
-0.62%
-0.62%
Benchmark SD (SCBNDQPIN(D) Benchmark)
30/07/2026
0.96%
0.96%
SCB Nasdaq Equity Premium Income (Auto Redemption)
FUND SUMMARY
SCBNDQPIN(R)
30/07/2026
-4.59%
-4.59%
Performance SD
30/07/2026
4.08%
4.08%
SCBNDQPIN(R) Benchmark
30/07/2026
-0.62%
-0.62%
Benchmark SD (SCBNDQPIN(R) Benchmark)
30/07/2026
0.96%
0.96%
SCB Nasdaq Equity Premium Income Unhedged
FUND SUMMARY
SCBNDQPINUH
30/07/2026
-4.88%
-4.88%
Performance SD
30/07/2026
4.00%
4.00%
SCBNDQPINUH Benchmark
30/07/2026
-2.57%
-2.57%
Benchmark SD (SCBNDQPINUH Benchmark)
30/07/2026
4.81%
4.81%
SCB Next Generation Internet (Accumulation)
FUND SUMMARY
SCBNEXT(A)
30/07/2026
6.41%
2.38%
9.00%
1.26%
18.17%
-4.87%
Performance SD
30/07/2026
22.82%
15.42%
22.23%
28.12%
31.13%
38.92%
SCBNEXT(A) Benchmark
30/07/2026
10.34%
4.59%
8.90%
18.27%
24.85%
-3.50%
Benchmark SD (SCBNEXT(A) Benchmark)
30/07/2026
9.19%
5.41%
8.83%
11.47%
24.61%
39.33%
SCB Next Generation Internet (E-channel)
FUND SUMMARY
SCBNEXT(E)
30/07/2026
6.72%
2.52%
9.28%
1.77%
18.76%
-4.40%
Performance SD
30/07/2026
22.82%
15.43%
22.24%
28.13%
31.13%
38.92%
SCBNEXT(E) Benchmark
30/07/2026
10.34%
4.59%
8.90%
18.27%
24.85%
-3.50%
Benchmark SD (SCBNEXT(E) Benchmark)
30/07/2026
9.19%
5.41%
8.83%
11.47%
24.61%
39.33%
SCB JAPAN EQUITY FUND (Non Dividend)
FUND SUMMARY
SCBNK225
31/07/2026
28.61%
8.72%
21.65%
56.64%
25.96%
19.68%
15.53%
13.43%
Performance SD
31/07/2026
24.47%
17.30%
23.79%
28.13%
24.99%
22.29%
20.26%
20.73%
SCBNK225 Benchmark
31/07/2026
28.56%
9.08%
21.13%
57.31%
26.46%
19.84%
15.19%
13.50%
Benchmark SD (SCBNK225 Benchmark)
31/07/2026
24.92%
17.36%
24.22%
28.72%
25.58%
22.94%
20.90%
21.55%
SCB JAPAN EQUITY FUND (Dividend)
FUND SUMMARY
SCBNK225D
31/07/2026
28.29%
8.72%
21.35%
56.33%
25.78%
19.60%
15.49%
13.39%
Performance SD
31/07/2026
24.42%
17.30%
23.74%
28.09%
24.95%
22.26%
20.24%
20.72%
SCBNK225D Benchmark
31/07/2026
28.56%
9.08%
21.13%
57.31%
26.46%
19.84%
15.19%
13.50%
Benchmark SD (SCBNK225D Benchmark)
31/07/2026
24.92%
17.36%
24.22%
28.72%
25.58%
22.94%
20.90%
21.55%
SCB JAPAN EQUITY FUND (E-channel)
FUND SUMMARY
SCBNK225E
31/07/2026
29.36%
8.99%
22.26%
58.22%
27.23%
20.89%
18.98%
Performance SD
31/07/2026
24.47%
17.30%
23.79%
28.13%
24.99%
22.30%
21.88%
SCBNK225E Benchmark
31/07/2026
28.56%
9.08%
21.13%
57.31%
26.46%
19.84%
17.88%
Benchmark SD (SCBNK225E Benchmark)
31/07/2026
24.92%
17.36%
24.22%
28.72%
25.58%
22.94%
22.49%
SCB JAPAN EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBNK225P
31/07/2026
22.55%
9.22%
15.15%
40.15%
19.28%
15.29%
13.24%
Performance SD
31/07/2026
24.26%
17.39%
23.49%
28.91%
25.42%
22.59%
21.79%
SCBNK225P Benchmark
31/07/2026
28.56%
9.08%
21.13%
57.31%
26.46%
19.84%
15.43%
Benchmark SD (SCBNK225P Benchmark)
31/07/2026
24.92%
17.36%
24.22%
28.72%
25.58%
22.94%
22.22%
SCB OIL FUND (Accumulation)
FUND SUMMARY
SCBOIL
30/07/2026
70.67%
-5.63%
51.31%
47.05%
11.64%
9.69%
9.46%
-1.53%
Performance SD
30/07/2026
33.94%
23.47%
32.95%
38.25%
32.35%
33.87%
32.58%
31.86%
SCBOIL Benchmark
30/07/2026
72.41%
-5.91%
52.54%
43.88%
9.44%
8.32%
8.99%
-1.45%
Benchmark SD (SCBOIL Benchmark)
30/07/2026
33.92%
23.69%
32.90%
38.28%
32.87%
34.62%
34.27%
33.49%
SCB Credit Opportunities Fund (Accumulation)
FUND SUMMARY
SCBOPPA
27/07/2026
-0.42%
0.09%
-0.46%
0.38%
4.28%
-0.52%
0.66%
Performance SD
27/07/2026
1.12%
0.80%
1.10%
1.41%
2.22%
4.02%
7.19%
SCBOPPA Benchmark
27/07/2026
-2.05%
-1.35%
-2.08%
0.22%
2.27%
-2.26%
1.65%
Benchmark SD (SCBOPPA Benchmark)
27/07/2026
3.24%
2.10%
3.13%
4.11%
6.16%
7.35%
6.92%
SCB Credit Opportunities Fund (Auto Redemption)
FUND SUMMARY
SCBOPPR
27/07/2026
-0.42%
0.09%
-0.46%
0.38%
4.28%
-0.52%
0.66%
Performance SD
27/07/2026
1.12%
0.80%
1.10%
1.40%
2.22%
4.02%
7.19%
SCBOPPR Benchmark
27/07/2026
-2.05%
-1.35%
-2.08%
0.22%
2.27%
-2.26%
1.65%
Benchmark SD (SCBOPPR Benchmark)
27/07/2026
3.24%
2.10%
3.13%
4.11%
6.16%
7.35%
6.92%
SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
FUND SUMMARY
SCBPGF
27/07/2026
15.61%
3.18%
10.70%
17.46%
6.64%
6.44%
9.92%
5.18%
Performance SD
27/07/2026
8.94%
6.31%
8.59%
11.10%
12.24%
15.63%
16.71%
19.07%
SCBPGF Benchmark
27/07/2026
12.85%
7.23%
12.35%
21.56%
15.97%
10.75%
4.59%
4.69%
Benchmark SD (SCBPGF Benchmark)
27/07/2026
8.54%
4.98%
7.97%
11.12%
13.30%
14.33%
21.94%
21.05%
SCB PLATINUM GLOBAL OPEN END FUND (E-channel)
FUND SUMMARY
SCBPGF(E)
27/07/2026
16.28%
3.44%
11.25%
18.65%
7.71%
6.88%
Performance SD
27/07/2026
8.94%
6.31%
8.59%
11.09%
12.24%
15.46%
SCBPGF(E) Benchmark
27/07/2026
12.85%
7.23%
12.35%
21.56%
15.97%
14.10%
Benchmark SD (SCBPGF(E) Benchmark)
27/07/2026
8.54%
4.98%
7.97%
11.12%
13.30%
14.09%
SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBPGFP
27/07/2026
15.24%
3.20%
10.34%
17.08%
6.63%
6.76%
13.18%
Performance SD
27/07/2026
8.97%
6.31%
8.63%
11.12%
12.24%
15.63%
18.51%
SCBPGF Benchmark
27/07/2026
12.85%
7.23%
12.35%
21.56%
15.97%
8.45%
12.85%
Benchmark SD (SCBPGF Benchmark)
27/07/2026
8.54%
4.98%
7.97%
11.12%
13.30%
14.47%
17.04%
SCB Global Sustainable Population Trend Fund (Accumulation)
FUND SUMMARY
SCBPOPA
27/07/2026
1.90%
-0.52%
0.08%
5.16%
3.64%
-0.34%
4.41%
Performance SD
27/07/2026
12.44%
7.48%
12.12%
14.81%
15.12%
17.79%
17.15%
SCBPOPA Benchmark
27/07/2026
8.61%
3.60%
6.69%
16.41%
15.45%
8.88%
10.20%
Benchmark SD (SCBPOPA Benchmark)
27/07/2026
9.44%
5.93%
9.17%
11.40%
12.56%
13.99%
15.42%
SCB Global Sustainable Population Trend Fund (Individual/Group)
FUND SUMMARY
SCBPOPP
27/07/2026
1.90%
-0.52%
0.08%
5.16%
3.69%
-0.24%
4.30%
Performance SD
27/07/2026
12.44%
7.48%
12.12%
14.81%
15.12%
17.79%
17.48%
SCBPOPP Benchmark
27/07/2026
8.61%
3.60%
6.69%
16.41%
15.45%
8.88%
10.77%
Benchmark SD (SCBPOPP Benchmark)
27/07/2026
9.44%
5.93%
9.17%
11.40%
12.56%
13.99%
15.71%
SCB Rare Earth and Strategic Metals (Accumulation)
FUND SUMMARY
SCBRARE(A)
30/07/2026
-32.59%
-32.59%
Performance SD
30/07/2026
20.13%
20.13%
SCBRARE(A) Benchmark
30/07/2026
-32.54%
-32.54%
Benchmark SD (SCBRARE(A) Benchmark)
30/07/2026
16.96%
16.96%
SCB Global Robotics Fund (Accumulation)
FUND SUMMARY
SCBROBOA
27/07/2026
13.06%
8.92%
9.41%
23.02%
14.21%
5.46%
9.41%
Performance SD
27/07/2026
18.63%
12.78%
18.12%
22.07%
21.25%
23.25%
22.44%
SCBROBOA Benchmark
27/07/2026
7.72%
3.90%
6.43%
15.02%
15.45%
9.27%
11.19%
Benchmark SD (SCBROBOA Benchmark)
27/07/2026
9.36%
5.63%
9.07%
11.63%
13.26%
14.94%
16.15%
SCB Global Robotics Fund (Individual/Group)
FUND SUMMARY
SCBROBOP
27/07/2026
13.06%
8.92%
9.41%
23.02%
14.21%
5.55%
13.20%
Performance SD
27/07/2026
18.63%
12.78%
18.12%
22.07%
21.25%
23.25%
23.64%
SCBROBOP Benchmark
27/07/2026
7.72%
3.90%
6.43%
15.02%
15.45%
9.27%
13.35%
Benchmark SD (SCBROBOP Benchmark)
27/07/2026
9.36%
5.63%
9.07%
11.63%
13.26%
14.94%
17.34%
SCB US Small Cap Passive (Accumulation)
FUND SUMMARY
SCBRS2000(A)
30/07/2026
16.25%
4.60%
9.96%
27.94%
11.17%
12.72%
Performance SD
30/07/2026
14.38%
8.49%
13.79%
20.03%
21.69%
22.17%
SCBRS2000(A) Benchmark
30/07/2026
16.11%
4.71%
9.67%
28.25%
10.94%
11.20%
Benchmark SD (SCBRS2000(A) Benchmark)
30/07/2026
14.59%
8.53%
13.97%
20.39%
22.05%
21.96%
SCB US Small Cap Passive (E-channel)
FUND SUMMARY
SCBRS2000(E)
30/07/2026
16.97%
4.88%
10.55%
29.32%
14.00%
Performance SD
30/07/2026
14.39%
8.50%
13.80%
20.04%
21.69%
SCBRS2000 Benchmark
30/07/2026
16.11%
4.71%
9.67%
28.25%
12.88%
Benchmark SD (SCBRS2000 Benchmark)
30/07/2026
14.59%
8.53%
13.97%
20.39%
22.08%
SCB US Small Cap Passive (Individual/Group)
FUND SUMMARY
SCBRS2000(P)
30/07/2026
16.32%
4.65%
10.02%
28.00%
11.28%
11.61%
Performance SD
30/07/2026
14.38%
8.49%
13.79%
20.03%
21.69%
21.91%
SCBRS2000(P) Benchmark
30/07/2026
16.11%
4.71%
9.67%
28.25%
10.94%
10.25%
Benchmark SD (SCBRS2000(P) Benchmark)
30/07/2026
14.59%
8.53%
13.97%
20.39%
22.05%
21.62%
SCB US EQUITY FUND (Dividend)
FUND SUMMARY
SCBS&P500
30/07/2026
6.52%
2.48%
5.77%
13.29%
13.84%
8.31%
11.58%
12.23%
Performance SD
30/07/2026
10.34%
6.35%
10.00%
12.85%
14.91%
16.97%
17.86%
16.80%
SCBS&P500 Benchmark
30/07/2026
6.26%
2.59%
5.44%
13.49%
15.18%
9.25%
12.86%
13.15%
Benchmark SD (SCBS&P500 Benchmark)
30/07/2026
10.55%
6.38%
10.19%
13.19%
15.55%
17.30%
18.35%
17.19%
SCB US EQUITY FUND (Accumulation)
FUND SUMMARY
SCBS&P500A
30/07/2026
6.56%
2.52%
5.81%
13.37%
13.88%
8.13%
Performance SD
30/07/2026
10.34%
6.36%
10.00%
12.85%
14.91%
17.01%
SCBS&P500A Benchmark
30/07/2026
6.26%
2.59%
5.44%
13.49%
15.18%
9.06%
Benchmark SD (SCBS&P500A Benchmark)
30/07/2026
10.55%
6.38%
10.19%
13.19%
15.55%
17.34%
SCB US EQUITY FUND (E-channel)
FUND SUMMARY
SCBS&P500E
30/07/2026
7.18%
2.78%
6.33%
14.51%
15.03%
9.40%
13.29%
Performance SD
30/07/2026
10.35%
6.36%
10.01%
12.86%
14.91%
16.98%
19.68%
SCBS&P500E Benchmark
30/07/2026
6.26%
2.59%
5.44%
13.49%
15.18%
9.25%
13.28%
Benchmark SD (SCBS&P500E Benchmark)
30/07/2026
10.55%
6.38%
10.19%
13.19%
15.55%
17.30%
20.23%
SCB US EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBS&P500P
30/07/2026
7.18%
2.78%
6.33%
14.51%
15.03%
9.40%
12.15%
Performance SD
30/07/2026
10.35%
6.36%
10.01%
12.86%
14.91%
16.98%
19.51%
SCBS&P500P Benchmark
30/07/2026
6.26%
2.59%
5.44%
13.49%
15.18%
9.25%
12.63%
Benchmark SD (SCBS&P500P Benchmark)
30/07/2026
10.55%
6.38%
10.19%
13.19%
15.55%
17.30%
20.02%
SCB Semiconductor (Accumulation)
FUND SUMMARY
SCBSEMI(A)
30/07/2026
61.69%
13.06%
41.04%
99.81%
43.65%
26.76%
27.13%
Performance SD
30/07/2026
32.85%
25.88%
31.56%
38.64%
34.25%
34.07%
33.82%
SCBSEMI(A) Benchmark
30/07/2026
61.05%
13.37%
40.04%
101.94%
46.95%
30.32%
31.05%
Benchmark SD (SCBSEMI(A) Benchmark)
30/07/2026
33.00%
25.86%
31.66%
38.85%
34.67%
34.16%
33.91%
SCB Semiconductor (E-channel)
FUND SUMMARY
SCBSEMI(E)
30/07/2026
62.70%
13.36%
41.79%
101.95%
45.20%
28.13%
28.50%
Performance SD
30/07/2026
32.85%
25.89%
31.56%
38.65%
34.26%
34.07%
33.82%
SCBSEMI(E) Benchmark
30/07/2026
61.05%
13.37%
40.04%
101.94%
46.95%
30.32%
31.05%
Benchmark SD (SCBSEMI(E) Benchmark)
30/07/2026
33.00%
25.86%
31.66%
38.85%
34.67%
34.16%
33.91%
SCB Semiconductor (Individual/Group)
FUND SUMMARY
SCBSEMI(P)
30/07/2026
62.21%
12.91%
41.36%
97.99%
43.02%
23.94%
Performance SD
30/07/2026
32.83%
25.85%
31.53%
38.70%
34.27%
34.81%
SCBSEMI(P) Benchmark
30/07/2026
61.05%
13.37%
40.04%
101.94%
46.95%
27.68%
Benchmark SD (SCBSEMI(P) Benchmark)
30/07/2026
33.00%
25.86%
31.66%
38.85%
34.67%
34.90%
SCB Travel and Leisure (Accumulation)
FUND SUMMARY
SCBTRAVEL(A)
27/07/2026
4.71%
9.49%
7.35%
5.61%
6.60%
-0.71%
-2.07%
Performance SD
27/07/2026
13.73%
7.71%
13.41%
16.93%
19.30%
22.52%
22.46%
SCBTRAVEL(A) Benchmark
27/07/2026
7.72%
3.90%
6.43%
15.02%
15.45%
9.27%
10.31%
Benchmark SD (SCBTRAVEL(A) Benchmark)
27/07/2026
9.36%
5.63%
9.07%
11.63%
13.26%
14.94%
14.81%
SCB Travel and Leisure (E-channel)
FUND SUMMARY
SCBTRAVEL(E)
27/07/2026
5.67%
9.93%
8.22%
7.33%
8.33%
4.08%
Performance SD
27/07/2026
13.73%
7.71%
13.41%
16.94%
19.30%
21.31%
SCBTRAVEL(E) Benchmark
27/07/2026
7.72%
3.90%
6.43%
15.02%
15.45%
11.22%
Benchmark SD (SCBTRAVEL(E) Benchmark)
27/07/2026
9.36%
5.63%
9.07%
11.63%
13.26%
14.96%
SCB Travel and Leisure (Individual/Group)
FUND SUMMARY
SCBTRAVEL(P)
27/07/2026
4.72%
9.51%
7.37%
5.64%
6.62%
-1.24%
Performance SD
27/07/2026
13.73%
7.71%
13.41%
16.93%
19.30%
22.56%
SCBTRAVEL(P) Benchmark
27/07/2026
7.72%
3.90%
6.43%
15.02%
15.45%
8.96%
Benchmark SD (SCBTRAVEL(P) Benchmark)
27/07/2026
9.36%
5.63%
9.07%
11.63%
13.26%
15.14%
SCB US Active Equity Fund (E-channel)
FUND SUMMARY
SCBUSA(E)
30/07/2026
-8.03%
0.31%
-1.63%
-8.06%
13.54%
-6.61%
Performance SD
30/07/2026
21.37%
12.94%
20.84%
27.00%
29.82%
39.67%
SCBUSA(E) Benchmark
30/07/2026
-9.35%
0.50%
-2.08%
-9.40%
14.46%
-2.50%
Benchmark SD (SCBUSA(E) Benchmark)
30/07/2026
24.03%
14.93%
23.46%
30.38%
31.35%
39.80%
SCB US Active Equity Fund (Accumulation)
FUND SUMMARY
SCBUSAA
30/07/2026
-8.88%
-0.09%
-2.41%
-9.52%
11.73%
-8.21%
-5.38%
Performance SD
30/07/2026
21.35%
12.93%
20.82%
26.98%
29.81%
39.31%
38.80%
SCBUSAA Benchmark
30/07/2026
-9.35%
0.50%
-2.08%
-9.40%
14.46%
-1.94%
2.05%
Benchmark SD (SCBUSAA Benchmark)
30/07/2026
24.03%
14.93%
23.46%
30.38%
31.35%
39.33%
37.84%
SCB US Active Equity Fund (Individual/Group)
FUND SUMMARY
SCBUSAP
30/07/2026
-8.86%
-0.09%
-2.39%
-9.50%
11.99%
-7.94%
-4.59%
Performance SD
30/07/2026
21.35%
12.93%
20.82%
26.99%
29.80%
39.31%
38.81%
SCBUSAP Benchmark
30/07/2026
-9.35%
0.50%
-2.08%
-9.40%
14.46%
-1.94%
2.58%
Benchmark SD (SCBUSAP Benchmark)
30/07/2026
24.03%
14.93%
23.46%
30.38%
31.35%
39.33%
38.12%
SCB Asia Pacific Equity Absolute Return USD
FUND SUMMARY
SCBUSDABSAP
27/07/2026
4.74%
2.83%
5.27%
9.20%
Performance SD
27/07/2026
3.18%
1.85%
2.92%
3.88%
SCBUSDABSAP Benchmark
27/07/2026
0.00%
0.00%
0.00%
0.00%
Benchmark SD (SCBUSDABSAP Benchmark)
27/07/2026
0.00%
0.00%
0.00%
0.00%
SCB Global Multi-Asset Core Portfolio USD
FUND SUMMARY
SCBUSDGMCORE
27/07/2026
6.00%
1.05%
6.00%
Performance SD
27/07/2026
6.27%
4.87%
6.27%
SCBUSDGMCORE Benchmark
27/07/2026
0.00%
0.00%
0.00%
Benchmark SD (SCBUSDGMCORE Benchmark)
27/07/2026
0.00%
0.00%
0.00%
SCB Gold USD
FUND SUMMARY
SCBUSDGOLD
31/07/2026
-19.46%
-12.07%
-19.46%
Performance SD
31/07/2026
19.61%
11.84%
19.61%
SCBUSDGOLD Benchmark
31/07/2026
-19.24%
-12.16%
-19.24%
Benchmark SD (SCBUSDGOLD Benchmark)
31/07/2026
19.85%
11.97%
19.85%
SCB Income USD
FUND SUMMARY
SCBUSDINC
30/07/2026
-0.47%
-0.05%
-0.79%
-0.47%
Performance SD
30/07/2026
3.26%
2.20%
3.25%
3.26%
SCBUSDINC Benchmark
30/07/2026
-0.11%
-0.47%
-0.58%
-0.11%
Benchmark SD (SCBUSDINC Benchmark)
30/07/2026
2.82%
1.90%
2.81%
2.82%
SCB US Equity USD
FUND SUMMARY
SCBUSDS&P500
30/07/2026
4.05%
3.01%
4.05%
Performance SD
30/07/2026
6.33%
6.26%
6.33%
SCBUSDS&P500 Benchmark
30/07/2026
4.23%
3.20%
4.23%
Benchmark SD (SCBUSDS&P500 Benchmark)
30/07/2026
6.41%
6.34%
6.41%
SCB Semiconductor USD
FUND SUMMARY
SCBUSDSEMI
30/07/2026
49.58%
13.11%
49.58%
Performance SD
30/07/2026
30.88%
25.57%
30.88%
SCBUSDSEMI Benchmark
30/07/2026
43.05%
13.45%
43.05%
Benchmark SD (SCBUSDSEMI Benchmark)
30/07/2026
31.70%
25.80%
31.70%
SCB US Sustainable Core Focus Equity USD
FUND SUMMARY
SCBUSDUSFOCUS
30/07/2026
0.65%
0.65%
Performance SD
30/07/2026
5.11%
5.11%
SCBUSDUSFOCUS Benchmark
30/07/2026
0.12%
0.12%
Benchmark SD (SCBUSDUSFOCUS Benchmark)
30/07/2026
5.23%
5.23%
SCB Short Term Yield USD
FUND SUMMARY
SCBUSDYIELD
30/07/2026
1.86%
0.79%
1.59%
3.09%
Performance SD
30/07/2026
0.12%
0.08%
0.11%
0.16%
SCBUSDYIELD Benchmark
30/07/2026
2.13%
0.91%
1.83%
3.56%
Benchmark SD (SCBUSDYIELD Benchmark)
30/07/2026
0.12%
0.08%
0.11%
0.15%
SCB US Sustainable Core Focus Equity (Accumulation)
FUND SUMMARY
SCBUSFOCUS(A)
30/07/2026
8.74%
4.34%
9.67%
18.53%
14.57%
Performance SD
30/07/2026
9.88%
5.72%
9.52%
13.20%
16.80%
SCBUSFOCUS(A) Benchmark
30/07/2026
9.61%
4.95%
10.44%
20.30%
16.21%
Benchmark SD (SCBUSFOCUS(A) Benchmark)
30/07/2026
9.85%
5.64%
9.47%
13.16%
16.87%
SCB US Short Duration High Income Bond (Accumulation)
FUND SUMMARY
SCBUSHYA
27/07/2026
-0.59%
-0.60%
-0.55%
0.43%
2.59%
0.58%
1.46%
Performance SD
27/07/2026
1.37%
0.81%
1.35%
1.65%
2.21%
3.53%
3.89%
SCB US SMALL CAP EQUITY FUND (Accumulation)
FUND SUMMARY
SCBUSSM
27/07/2026
8.91%
10.47%
4.89%
-7.90%
5.21%
-5.22%
2.03%
2.27%
Performance SD
27/07/2026
23.65%
16.17%
23.06%
29.54%
28.56%
31.66%
28.98%
28.85%
SCBUSSM Benchmark
27/07/2026
15.18%
6.00%
9.34%
25.75%
11.53%
3.27%
6.99%
7.25%
Benchmark SD (SCBUSSM Benchmark)
27/07/2026
15.60%
9.76%
15.14%
21.25%
22.65%
24.62%
24.52%
24.44%
SCB US SMALL CAP EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBUSSMP
27/07/2026
8.91%
10.47%
4.89%
-7.90%
5.21%
-5.22%
0.84%
Performance SD
27/07/2026
23.65%
16.17%
23.06%
29.54%
28.56%
31.66%
33.26%
SCBUSSMP Benchmark
27/07/2026
15.18%
6.00%
9.34%
25.75%
11.53%
3.27%
7.16%
Benchmark SD (SCBUSSMP Benchmark)
27/07/2026
15.60%
9.76%
15.14%
21.25%
22.65%
24.62%
27.49%
SCB Vietnam Equity (Accumulation)
FUND SUMMARY
SCBVIET(A)
31/07/2026
-7.25%
-7.40%
-11.34%
0.35%
-1.56%
-6.96%
Performance SD
31/07/2026
15.91%
9.31%
14.97%
22.38%
20.17%
20.74%
SCBVIET(A) Benchmark
31/07/2026
0.97%
-4.19%
0.16%
16.20%
10.03%
1.83%
Benchmark SD (SCBVIET(A) Benchmark)
31/07/2026
15.59%
9.04%
14.58%
22.85%
21.02%
21.76%
SCB Vietnam Equity (E-channel)
FUND SUMMARY
SCBVIET(E)
31/07/2026
-6.38%
-7.02%
-10.62%
1.97%
0.04%
-5.46%
Performance SD
31/07/2026
15.90%
9.31%
14.96%
22.37%
20.17%
20.74%
SCBVIET(E) Benchmark
31/07/2026
0.97%
-4.19%
0.16%
16.20%
10.03%
1.83%
Benchmark SD (SCBVIET(E) Benchmark)
31/07/2026
15.59%
9.04%
14.58%
22.85%
21.02%
21.76%
SCB Vietnam Alpha Fund Not for Retail Investors
FUND SUMMARY
SCBVNALPHA
31/07/2026
-10.14%
-10.67%
-17.13%
5.16%
6.88%
Performance SD
31/07/2026
17.34%
9.90%
16.33%
25.06%
23.09%
SCBVNALPHA Benchmark
31/07/2026
0.97%
-4.19%
0.16%
16.20%
12.43%
Benchmark SD (SCBVNALPHA Benchmark)
31/07/2026
15.59%
9.04%
14.58%
22.85%
21.55%
SCB World Equity (Accumulation)
FUND SUMMARY
SCBWEQ(A)
30/07/2026
10.99%
2.92%
7.89%
18.14%
13.53%
Performance SD
30/07/2026
12.69%
9.05%
12.36%
14.96%
14.21%
SCBWEQ(A) Benchmark
30/07/2026
7.63%
3.44%
6.21%
15.00%
13.38%
Benchmark SD (SCBWEQ(A) Benchmark)
30/07/2026
8.45%
4.98%
8.16%
10.48%
12.63%
SCB World Equity (Individual/Group)
FUND SUMMARY
SCBWEQ(P)
30/07/2026
11.68%
3.20%
8.47%
19.41%
14.29%
Performance SD
30/07/2026
12.70%
9.06%
12.37%
14.97%
14.22%
SCBWEQ(P) Benchmark
30/07/2026
7.63%
3.44%
6.21%
15.00%
13.38%
Benchmark SD (SCBWEQ(P) Benchmark)
30/07/2026
8.45%
4.98%
8.16%
10.48%
12.63%
SCB World Income Fund (Accumulation)
FUND SUMMARY
SCBWINA
30/07/2026
1.98%
0.78%
0.97%
4.66%
4.75%
0.39%
1.82%
Performance SD
30/07/2026
3.82%
1.99%
3.72%
4.67%
5.54%
6.12%
5.95%
SCBWINA Benchmark
30/07/2026
0.00%
0.00%
0.00%
0.00%
3.60%
2.16%
3.68%
Benchmark SD (SCBWINA Benchmark)
30/07/2026
0.00%
0.00%
0.00%
0.00%
3.84%
5.82%
7.16%
SCB World Income Fund (Auto Redemption)
FUND SUMMARY
SCBWINR
30/07/2026
1.98%
0.78%
0.97%
4.66%
4.75%
0.39%
1.96%
Performance SD
30/07/2026
3.82%
1.99%
3.72%
4.67%
5.54%
6.12%
5.83%
SCBWINR Benchmark
30/07/2026
0.00%
0.00%
0.00%
0.00%
3.60%
2.16%
3.88%
Benchmark SD (SCBWINR Benchmark)
30/07/2026
0.00%
0.00%
0.00%
0.00%
3.84%
5.82%
7.02%
SCB World Integrated Portfolio (Accumulation)
FUND SUMMARY
SCBWIPA
27/07/2026
0.20%
0.21%
0.46%
2.20%
1.34%
-1.24%
-0.32%
Performance SD
27/07/2026
2.06%
1.30%
1.95%
2.76%
4.16%
3.78%
3.52%
SCBWIPA Benchmark
27/07/2026
1.85%
1.18%
1.69%
5.22%
4.59%
1.25%
2.26%
Benchmark SD (SCBWIPA Benchmark)
27/07/2026
2.66%
1.53%
2.60%
3.20%
3.97%
4.40%
4.23%
SCB World Integrated Portfolio (Dividend)
FUND SUMMARY
SCBWIPD
27/07/2026
0.20%
0.21%
0.46%
2.20%
1.34%
-1.41%
Performance SD
27/07/2026
2.06%
1.30%
1.95%
2.76%
4.16%
3.93%
SCBWIPD Benchmark
27/07/2026
1.85%
1.18%
1.69%
5.22%
4.52%
0.96%
Benchmark SD (SCBWIPD Benchmark)
27/07/2026
2.66%
1.53%
2.60%
3.20%
4.23%
5.08%
SCB World Integrated Portfolio (Auto Redemption)
FUND SUMMARY
SCBWIPR
27/07/2026
0.20%
0.21%
0.46%
2.19%
1.34%
-1.41%
Performance SD
27/07/2026
2.06%
1.30%
1.95%
2.76%
4.16%
3.93%
SCBWIPR Benchmark
27/07/2026
1.85%
1.18%
1.69%
5.22%
4.52%
0.96%
Benchmark SD (SCBWIPR Benchmark)
27/07/2026
2.66%
1.53%
2.60%
3.20%
4.23%
5.08%
SCB World Equity Index (Accumulation)
FUND SUMMARY
SCBWORLD(A)
30/07/2026
7.03%
2.85%
5.30%
14.76%
13.29%
7.17%
Performance SD
30/07/2026
10.67%
6.54%
10.35%
13.01%
14.64%
16.75%
SCBWORLD(A) Benchmark
30/07/2026
6.76%
2.68%
4.91%
14.44%
13.97%
7.43%
Benchmark SD (SCBWORLD(A) Benchmark)
30/07/2026
10.79%
6.52%
10.46%
13.22%
14.47%
16.01%
SCB World Equity Index (E-channel)
FUND SUMMARY
SCBWORLD(E)
30/07/2026
7.65%
3.11%
5.83%
15.91%
14.43%
15.12%
Performance SD
30/07/2026
10.68%
6.54%
10.36%
13.02%
14.64%
15.82%
SCBWORLD(E) Benchmark
30/07/2026
6.76%
2.68%
4.91%
14.44%
13.97%
14.70%
Benchmark SD (SCBWORLD(E) Benchmark)
30/07/2026
10.79%
6.52%
10.46%
13.22%
14.47%
15.18%
SCB World Equity Index (Individual/Group)
FUND SUMMARY
SCBWORLD(P)
30/07/2026
7.65%
3.10%
5.82%
15.91%
14.43%
8.07%
Performance SD
30/07/2026
10.68%
6.54%
10.36%
13.02%
14.64%
16.78%
SCBWORLD(P) Benchmark
30/07/2026
6.76%
2.68%
4.91%
14.44%
13.97%
7.52%
Benchmark SD (SCBWORLD(P) Benchmark)
30/07/2026
10.79%
6.52%
10.46%
13.22%
14.47%
16.02%
SCB Mixed 70/30 Super Savings Fund (Super Savings Fund Extra)
FUND SUMMARY
SCB70-SSFX
31/07/2026
22.14%
6.05%
17.41%
24.02%
3.39%
1.87%
5.01%
Performance SD
31/07/2026
10.90%
5.66%
10.37%
13.02%
11.53%
10.59%
11.21%
SCB70-SSFX Benchmark
31/07/2026
22.57%
6.49%
18.25%
25.38%
4.75%
4.06%
6.36%
Benchmark SD (SCB70-SSFX Benchmark)
31/07/2026
10.23%
5.28%
9.72%
12.20%
10.90%
9.78%
10.27%
SCB China A Shares Active Equity (Super Savings Fund E-channel)
FUND SUMMARY
SCBASHARE(SSFE)
30/07/2026
12.76%
0.13%
6.83%
34.59%
6.70%
0.31%
Performance SD
30/07/2026
16.69%
13.03%
16.35%
21.49%
22.66%
22.09%
SCBASHARE(SSFE) Benchmark
30/07/2026
12.46%
0.39%
6.45%
34.91%
11.79%
4.35%
Benchmark SD (SCBASHARE(SSFE) Benchmark)
30/07/2026
16.87%
13.08%
16.51%
21.74%
20.63%
19.95%
SCB China A Shares Active Equity (Super Savings Fund)
FUND SUMMARY
SCBASHARES(SSF)
30/07/2026
12.23%
-0.12%
6.42%
33.38%
5.67%
-4.13%
Performance SD
30/07/2026
16.69%
13.02%
16.35%
21.50%
22.94%
23.00%
SCBASHARES(SSF) Benchmark
30/07/2026
12.46%
0.39%
6.45%
34.91%
11.79%
1.19%
Benchmark SD (SCBASHARES(SSF) Benchmark)
30/07/2026
16.87%
13.08%
16.51%
21.74%
20.63%
20.78%
SCB Autonomous Technology and Robotics (Super Savings Fund)
FUND SUMMARY
SCBAUTO(SSF)
30/07/2026
1.63%
-9.75%
-6.08%
15.82%
15.60%
2.98%
Performance SD
30/07/2026
25.47%
17.01%
24.28%
31.46%
28.45%
29.58%
SCBAUTO(SSF) Benchmark
30/07/2026
8.41%
3.80%
6.83%
16.61%
22.69%
14.08%
Benchmark SD (SCBAUTO(SSF) Benchmark)
30/07/2026
9.38%
5.53%
9.07%
11.65%
16.49%
17.12%
SCB Autonomous Technology and Robotics (Super Savings Fund E-channel)
FUND SUMMARY
SCBAUTO(SSFE)
30/07/2026
1.91%
-9.64%
-5.85%
16.38%
16.18%
13.05%
Performance SD
30/07/2026
25.47%
17.01%
24.29%
31.46%
28.46%
28.84%
SCBAUTO(SSFE) Benchmark
30/07/2026
8.41%
3.80%
6.83%
16.61%
22.69%
18.80%
Benchmark SD (SCBAUTO(SSFE) Benchmark)
30/07/2026
9.38%
5.53%
9.07%
11.65%
16.49%
16.81%
SCB Asia ex Japan Equity Index (Super Savings Fund)
FUND SUMMARY
SCBAXJ(SSF)
31/07/2026
20.34%
5.35%
11.48%
31.31%
13.88%
9.62%
Performance SD
31/07/2026
25.64%
18.09%
25.13%
28.27%
23.49%
23.27%
SCBAXJ(SSF) Benchmark
31/07/2026
21.88%
6.18%
12.43%
32.89%
17.18%
11.55%
Benchmark SD (SCBAXJ(SSF) Benchmark)
31/07/2026
26.15%
18.35%
25.63%
28.83%
21.51%
20.62%
SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)
FUND SUMMARY
SCBCE(SSF)
31/07/2026
1.33%
2.33%
-1.45%
-0.06%
7.81%
6.69%
Performance SD
31/07/2026
15.77%
11.67%
15.19%
19.97%
24.20%
25.51%
SCBCE(SSF) Benchmark
31/07/2026
1.09%
1.70%
-1.84%
-0.40%
6.79%
5.10%
Benchmark SD (SCBCE(SSF) Benchmark)
31/07/2026
16.11%
11.94%
15.52%
20.34%
24.39%
25.87%
SCB CHINA EQUITY OPEN END FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBCE(SSFE)
31/07/2026
1.93%
2.59%
-0.96%
0.96%
8.90%
4.97%
Performance SD
31/07/2026
15.78%
11.67%
15.20%
19.98%
24.20%
25.37%
SCBCE(SSFE) Benchmark
31/07/2026
1.09%
1.70%
-1.84%
-0.40%
6.79%
2.42%
Benchmark SD (SCBCE(SSFE) Benchmark)
31/07/2026
16.11%
11.94%
15.52%
20.34%
24.39%
25.70%
SCB CHINA A-SHARES FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBCHA(SSFE)
31/07/2026
-0.65%
-3.55%
-1.58%
12.87%
4.35%
2.30%
Performance SD
31/07/2026
15.54%
12.24%
15.21%
19.26%
22.71%
21.54%
SCBCHA(SSFE) Benchmark
31/07/2026
-1.28%
-4.27%
-2.28%
12.88%
3.98%
1.36%
Benchmark SD (SCBCHA(SSFE) Benchmark)
31/07/2026
15.80%
12.42%
15.49%
19.69%
18.68%
17.98%
SCB CHINA A-SHARES FUND (Super Savings Fund)
FUND SUMMARY
SCBCHA-SSF
31/07/2026
-1.23%
-3.80%
-2.07%
11.74%
3.31%
-2.20%
-3.62%
Performance SD
31/07/2026
15.53%
12.24%
15.21%
19.26%
22.71%
21.37%
21.67%
SCBCHA-SSF Benchmark
31/07/2026
-1.28%
-4.27%
-2.28%
12.88%
3.98%
-2.14%
-3.71%
Benchmark SD (SCBCHA-SSF Benchmark)
31/07/2026
15.80%
12.42%
15.49%
19.69%
18.68%
18.21%
18.42%
SCB China Technology (Super Savings Fund E-channel)
FUND SUMMARY
SCBCTECH(SSFE)
30/07/2026
-6.57%
-3.39%
-13.78%
5.77%
3.26%
-3.37%
Performance SD
30/07/2026
26.24%
19.14%
24.33%
32.62%
35.44%
35.70%
SCBCTECH(SSFE) Benchmark
30/07/2026
-7.06%
-3.27%
-14.33%
3.93%
2.63%
-3.85%
Benchmark SD (SCBCTECH(SSFE) Benchmark)
30/07/2026
26.47%
19.20%
24.52%
32.94%
36.10%
36.14%
SCB China Technology (Super Savings Fund)
FUND SUMMARY
SCBCTECH-SSF
30/07/2026
-7.15%
-3.65%
-14.24%
4.64%
2.16%
-9.76%
Performance SD
30/07/2026
26.24%
19.13%
24.33%
32.61%
35.43%
38.56%
SCBCTECH-SSF Benchmark
30/07/2026
-7.06%
-3.27%
-14.33%
3.93%
2.63%
-9.50%
Benchmark SD (SCBCTECH-SSF Benchmark)
30/07/2026
26.47%
19.20%
24.52%
32.94%
36.10%
39.26%
SCB US Equity DJI Fund (Super Savings Fund)
FUND SUMMARY
SCBDJI(SSF)
30/07/2026
6.94%
4.44%
5.80%
14.83%
11.30%
7.32%
Performance SD
30/07/2026
9.64%
5.09%
9.07%
12.24%
13.55%
14.97%
SCBDJI(SSF) Benchmark
30/07/2026
6.17%
4.47%
5.01%
13.88%
10.38%
5.95%
Benchmark SD (SCBDJI(SSF) Benchmark)
30/07/2026
9.85%
5.17%
9.27%
12.48%
13.83%
15.18%
SCB US Equity DJI Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBDJI(SSFE)
30/07/2026
7.25%
4.57%
6.06%
15.40%
11.86%
10.40%
Performance SD
30/07/2026
9.64%
5.09%
9.07%
12.25%
13.55%
14.57%
SCBDJI(SSFE) Benchmark
30/07/2026
6.17%
4.47%
5.01%
13.88%
10.38%
8.59%
Benchmark SD (SCBDJI(SSFE) Benchmark)
30/07/2026
9.85%
5.17%
9.27%
12.48%
13.83%
14.77%
SCB DIVIDEND STOCK OPEN END FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBDV(SSFE)
31/07/2026
34.43%
10.13%
27.31%
36.58%
6.58%
3.94%
Performance SD
31/07/2026
15.13%
7.72%
14.42%
17.96%
16.21%
15.06%
SCBDV(SSFE) Benchmark
31/07/2026
32.98%
9.15%
26.36%
36.82%
5.56%
3.41%
Benchmark SD (SCBDV(SSFE) Benchmark)
31/07/2026
14.58%
7.54%
13.85%
17.40%
15.57%
14.46%
SCB DIVIDEND STOCK OPEN END FUND (Super Savings Fund)
FUND SUMMARY
SCBDV-SSF
31/07/2026
33.46%
9.79%
26.52%
34.89%
5.26%
4.25%
5.29%
Performance SD
31/07/2026
15.14%
7.72%
14.43%
17.96%
16.21%
14.55%
14.98%
SCBDV-SSF Benchmark
31/07/2026
32.98%
9.15%
26.36%
36.82%
5.56%
4.95%
6.71%
Benchmark SD (SCBDV-SSF Benchmark)
31/07/2026
14.58%
7.54%
13.85%
17.40%
15.57%
13.95%
14.36%
SCB Thai Equity Active Super Savings Fund (Super Savings Extra Fund)
FUND SUMMARY
SCBEQ-SSFX
31/07/2026
31.10%
8.10%
24.45%
32.69%
2.30%
1.08%
5.78%
Performance SD
31/07/2026
15.12%
7.86%
14.40%
18.18%
16.45%
15.12%
15.98%
SCBEQ-SSFX Benchmark
31/07/2026
32.98%
9.15%
26.36%
36.82%
5.56%
4.95%
8.33%
Benchmark SD (SCBEQ-SSFX Benchmark)
31/07/2026
14.58%
7.54%
13.85%
17.40%
15.57%
13.95%
14.67%
SCB Europe Active Equity (Super Savings Fund)
FUND SUMMARY
SCBEUROPE(SSF)
30/07/2026
-2.54%
6.53%
-0.11%
-4.45%
1.03%
-4.74%
Performance SD
30/07/2026
11.99%
6.74%
11.53%
15.21%
15.96%
20.95%
SCBEUROPE(SSF) Benchmark
30/07/2026
12.69%
7.58%
9.88%
22.35%
13.28%
9.51%
Benchmark SD (SCBEUROPE(SSF) Benchmark)
30/07/2026
10.36%
5.71%
10.02%
12.44%
12.53%
14.58%
SCB Europe Active Equity (Super Savings Fund E-channel)
FUND SUMMARY
SCBEUROPE(SSFE)
30/07/2026
-1.94%
6.81%
0.43%
-3.42%
2.12%
5.88%
Performance SD
30/07/2026
11.99%
6.74%
11.53%
15.22%
15.96%
18.72%
SCBEUROPE(SSFE) Benchmark
30/07/2026
12.69%
7.58%
9.88%
22.35%
13.28%
12.81%
Benchmark SD (SCBEUROPE(SSFE) Benchmark)
30/07/2026
10.36%
5.71%
10.02%
12.44%
12.53%
13.61%
SCB Electric Vehicles and Future Mobility (Super Savings Fund)
FUND SUMMARY
SCBEV(SSF)
30/07/2026
0.99%
-15.49%
-2.78%
21.56%
-6.68%
-10.42%
Performance SD
30/07/2026
21.53%
15.65%
21.03%
26.49%
29.05%
30.10%
SCBEV(SSF) Benchmark
30/07/2026
-5.55%
-18.60%
-10.02%
19.30%
-6.59%
-10.10%
Benchmark SD (SCBEV(SSF) Benchmark)
30/07/2026
19.33%
13.32%
18.80%
26.04%
29.33%
30.56%
SCB Electric Vehicles and Future Mobility (Super Savings Fund E-channel)
FUND SUMMARY
SCBEV(SSFE)
30/07/2026
1.61%
-15.27%
-2.27%
22.87%
-5.67%
-7.17%
Performance SD
30/07/2026
21.54%
15.66%
21.04%
26.50%
29.06%
29.22%
SCBEV(SSFE) Benchmark
30/07/2026
-5.55%
-18.60%
-10.02%
19.30%
-6.59%
-8.01%
Benchmark SD (SCBEV(SSFE) Benchmark)
30/07/2026
19.33%
13.32%
18.80%
26.04%
29.33%
29.67%
SCB Fintech Innovation (Super Savings Fund E-channel)
FUND SUMMARY
SCBFINTEC(SSFE)
30/07/2026
-9.61%
2.53%
-2.90%
-20.78%
10.45%
9.92%
Performance SD
30/07/2026
22.72%
11.76%
22.17%
28.88%
30.70%
34.21%
SCBFINTECH(SSFE) Benchmark
30/07/2026
10.34%
4.59%
8.90%
18.27%
24.64%
20.16%
Benchmark SD (SCBFINTECH(SSFE) Benchmark)
30/07/2026
9.19%
5.41%
8.83%
11.47%
16.83%
17.05%
SCB Fintech Innovation (Super Savings Fund)
FUND SUMMARY
SCBFINTECH(SSF)
30/07/2026
-9.87%
2.41%
-3.14%
-21.18%
9.90%
-8.44%
Performance SD
30/07/2026
22.71%
11.75%
22.16%
28.88%
29.61%
35.79%
SCBFINTECH(SSF) Benchmark
30/07/2026
10.34%
4.59%
8.90%
18.27%
24.64%
15.58%
Benchmark SD (SCBFINTECH(SSF) Benchmark)
30/07/2026
9.19%
5.41%
8.83%
11.47%
16.83%
17.57%
SCB FIXED INCOME PLUS FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBFP(SSFE)
31/07/2026
0.34%
0.59%
0.79%
0.86%
2.74%
2.52%
Performance SD
31/07/2026
1.04%
0.49%
1.01%
1.24%
1.22%
1.14%
SCBFP(SSFE) Benchmark
31/07/2026
0.71%
0.43%
0.74%
1.48%
2.33%
2.01%
Benchmark SD (SCBFP(SSFE) Benchmark)
31/07/2026
0.39%
0.18%
0.38%
0.47%
0.39%
0.41%
SCB FIXED INCOME PLUS FUND (Super Savings Fund)
FUND SUMMARY
SCBFP-SSF
31/07/2026
0.12%
0.50%
0.61%
0.50%
2.36%
1.55%
1.59%
Performance SD
31/07/2026
1.05%
0.49%
1.01%
1.24%
1.22%
1.13%
1.05%
SCBFP-SSF Benchmark
31/07/2026
0.71%
0.43%
0.74%
1.48%
2.33%
1.52%
1.39%
Benchmark SD (SCBFP-SSF Benchmark)
31/07/2026
0.39%
0.18%
0.38%
0.47%
0.39%
0.43%
0.40%
SCB Genomic Revolution (Super Savings Fund)
FUND SUMMARY
SCBGENOME(SSF)
30/07/2026
34.45%
27.44%
24.73%
55.20%
1.56%
-15.92%
Performance SD
30/07/2026
29.71%
19.46%
27.86%
38.75%
39.03%
43.50%
SCBGENOME(SSF) Benchmark
30/07/2026
10.34%
4.59%
8.90%
18.27%
-1.50%
-17.02%
Benchmark SD (SCBGENOME(SSF) Benchmark)
30/07/2026
9.19%
5.41%
8.83%
11.47%
25.92%
37.26%
SCB Genomic Revolution (Super Savings Fund E-channel)
FUND SUMMARY
SCBGENOME(SSFE)
30/07/2026
34.84%
27.60%
25.04%
55.98%
2.08%
1.71%
Performance SD
30/07/2026
29.71%
19.47%
27.87%
38.75%
39.03%
41.21%
SCBGENOME(SSFE) Benchmark
30/07/2026
10.34%
4.59%
8.90%
18.27%
-1.50%
-0.52%
Benchmark SD (SCBGENOME(SSFE) Benchmark)
30/07/2026
9.19%
5.41%
8.83%
11.47%
25.92%
32.96%
SCB Global Experts Fund (Super Savings Fund)
FUND SUMMARY
SCBGEX(SSF)
27/07/2026
3.29%
2.34%
2.41%
6.59%
7.87%
1.56%
Performance SD
27/07/2026
8.90%
5.77%
8.60%
10.63%
12.20%
14.86%
SCBGEX(SSF) Benchmark
27/07/2026
7.72%
3.90%
6.43%
15.02%
15.45%
9.56%
Benchmark SD (SCBGEX(SSF) Benchmark)
27/07/2026
9.36%
5.63%
9.07%
11.63%
13.26%
15.21%
SCB GOLD THB HEDGED OPEN END FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBGOLDH(SSFE)
31/07/2026
-9.08%
-12.91%
-21.92%
17.42%
22.75%
16.31%
Performance SD
31/07/2026
26.05%
11.88%
23.58%
29.78%
20.96%
19.34%
SCBGOLDH(SSFE) Benchmark
31/07/2026
-9.35%
-12.92%
-22.44%
17.61%
22.53%
15.96%
Benchmark SD (SCBGOLDH(SSFE) Benchmark)
31/07/2026
26.66%
11.99%
24.24%
30.39%
21.23%
19.48%
SCB GOLD THB HEDGED OPEN END FUND (Super Savings Fund)
FUND SUMMARY
SCBGOLDH-SSF
31/07/2026
-9.31%
-13.00%
-22.09%
16.90%
22.21%
12.92%
11.04%
Performance SD
31/07/2026
26.05%
11.88%
23.58%
29.78%
20.96%
18.56%
18.06%
SCBGOLDH-SSF Benchmark
31/07/2026
-9.35%
-12.92%
-22.44%
17.61%
22.53%
13.29%
11.43%
Benchmark SD (SCBGOLDH-SSF Benchmark)
31/07/2026
26.66%
11.99%
24.24%
30.39%
21.23%
18.65%
18.23%
SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBGSIF(SSFE)
27/07/2026
-1.05%
-0.59%
-1.30%
1.16%
2.70%
1.14%
Performance SD
27/07/2026
3.31%
2.13%
3.24%
3.89%
4.56%
5.13%
SCBGSIF(SSFE) Benchmark
27/07/2026
-1.17%
-0.62%
-1.29%
0.53%
2.24%
0.65%
Benchmark SD (SCBGSIF(SSFE) Benchmark)
27/07/2026
2.44%
1.56%
2.38%
3.00%
4.04%
4.86%
SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund)
FUND SUMMARY
SCBGSIF-SSF
27/07/2026
-1.57%
-0.82%
-1.75%
0.24%
1.76%
-3.09%
-1.77%
Performance SD
27/07/2026
3.31%
2.13%
3.24%
3.89%
4.56%
5.05%
4.75%
SCBGSIF-SSF Benchmark
27/07/2026
-1.17%
-0.62%
-1.29%
0.53%
2.24%
-2.10%
-0.98%
Benchmark SD (SCBGSIF-SSF Benchmark)
27/07/2026
2.44%
1.56%
2.38%
3.00%
4.04%
6.02%
5.61%
SCB Healthcare Innovation (Super Savings Fund E-channel)
FUND SUMMARY
SCBIHEALT(SSFE)
27/07/2026
2.24%
13.13%
3.39%
20.52%
-5.98%
-3.66%
Performance SD
27/07/2026
13.54%
10.14%
12.86%
16.96%
18.50%
22.04%
SCBIHEALT(SSFE) Benchmark
27/07/2026
3.20%
13.59%
4.15%
22.13%
-4.76%
-2.37%
Benchmark SD (SCBIHEALT(SSFE) Benchmark)
27/07/2026
13.67%
10.20%
12.98%
17.11%
18.26%
21.50%
SCB Healthcare Innovation (Super Savings Fund)
FUND SUMMARY
SCBIHEALTH(SSF)
27/07/2026
1.30%
12.68%
2.56%
18.59%
-7.48%
-16.25%
Performance SD
27/07/2026
13.54%
10.14%
12.86%
16.96%
18.50%
25.70%
SCBIHEALTH(SSF) Benchmark
27/07/2026
3.20%
13.59%
4.15%
22.13%
-4.76%
-13.72%
Benchmark SD (SCBIHEALTH(SSF) Benchmark)
27/07/2026
13.67%
10.20%
12.98%
17.11%
18.26%
25.25%
SCB Innovation (Super Savings Fund)
FUND SUMMARY
SCBINNO(SSF)
30/07/2026
-4.84%
-1.81%
-3.82%
-4.48%
8.29%
-10.83%
Performance SD
30/07/2026
27.76%
16.74%
27.00%
34.51%
33.84%
40.05%
SCBINNO(SSF) Benchmark
30/07/2026
10.34%
4.59%
8.90%
18.27%
14.83%
-9.43%
Benchmark SD (SCBINNO(SSF) Benchmark)
30/07/2026
9.19%
5.41%
8.83%
11.47%
24.51%
39.89%
SCB Innovation (Super Savings Fund E-channel)
FUND SUMMARY
SCBINNO(SSFE)
30/07/2026
-4.57%
-1.69%
-3.58%
-4.00%
8.84%
7.92%
Performance SD
30/07/2026
27.77%
16.74%
27.01%
34.52%
33.84%
37.52%
SCBINNO(SSFE) Benchmark
30/07/2026
10.34%
4.59%
8.90%
18.27%
14.83%
12.07%
Benchmark SD (SCBINNO(SSFE) Benchmark)
30/07/2026
9.19%
5.41%
8.83%
11.47%
24.51%
34.79%
SCB Japan Active Equity (Super Savings Fund)
FUND SUMMARY
SCBJAPAN(SSF)
30/07/2026
15.96%
7.75%
14.42%
20.43%
14.86%
11.67%
Performance SD
30/07/2026
16.75%
10.49%
16.00%
20.67%
20.44%
19.70%
SCBJAPAN(SSF) Benchmark
30/07/2026
17.94%
8.77%
15.60%
23.42%
16.11%
10.48%
Benchmark SD (SCBJAPAN(SSF) Benchmark)
30/07/2026
16.86%
10.49%
16.12%
20.88%
20.32%
19.73%
SCB Japan Active Equity (Super Savings Fund E-channel)
FUND SUMMARY
SCBJAPAN(SSFE)
30/07/2026
16.68%
8.04%
15.04%
21.72%
16.10%
17.66%
Performance SD
30/07/2026
16.75%
10.49%
16.00%
20.68%
20.45%
19.47%
SCBJAPAN(SSFE) Benchmark
30/07/2026
17.94%
8.77%
15.60%
23.42%
16.11%
17.13%
Benchmark SD (SCBJAPAN(SSFE) Benchmark)
30/07/2026
16.86%
10.49%
16.12%
20.88%
20.32%
19.49%
SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBLEQ(SSFE)
30/07/2026
3.40%
3.60%
4.13%
5.74%
10.08%
8.99%
Performance SD
30/07/2026
8.81%
4.54%
8.50%
10.76%
11.94%
12.83%
SCBLEQ(SSFE) Benchmark
30/07/2026
8.41%
3.80%
6.83%
16.61%
15.41%
13.14%
Benchmark SD (SCBLEQ(SSFE) Benchmark)
30/07/2026
9.38%
5.53%
9.07%
11.65%
13.25%
14.58%
SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)
FUND SUMMARY
SCBLEQ-SSF
30/07/2026
2.43%
3.18%
3.29%
4.05%
8.31%
4.48%
8.10%
Performance SD
30/07/2026
8.80%
4.53%
8.49%
10.75%
11.93%
13.26%
13.11%
SCBLEQ-SSF Benchmark
30/07/2026
8.41%
3.80%
6.83%
16.61%
15.41%
8.61%
13.61%
Benchmark SD (SCBLEQ-SSF Benchmark)
30/07/2026
9.38%
5.53%
9.07%
11.65%
13.25%
14.94%
14.59%
SCB Thai Low Beta Equity (Super Savings Fund)
FUND SUMMARY
SCBLOWBETA(SSF)
31/07/2026
29.34%
19.14%
26.73%
34.24%
9.09%
Performance SD
31/07/2026
9.86%
4.85%
9.51%
11.22%
11.55%
SCBLOWBETA Benchmark
31/07/2026
32.98%
9.15%
26.36%
36.82%
11.64%
Benchmark SD (SCBLOWBETA Benchmark)
31/07/2026
14.58%
7.54%
13.85%
17.40%
16.48%
SCB Dividend Mixed 70 Fund (Super Savings Fund Accumulation)
FUND SUMMARY
SCBLT1(SSFA)
31/07/2026
22.10%
5.80%
17.22%
23.87%
3.29%
1.71%
Performance SD
31/07/2026
10.94%
5.64%
10.39%
13.10%
11.68%
11.11%
SCBLT1(SSFA) Benchmark
31/07/2026
22.57%
6.49%
18.25%
25.38%
4.75%
3.79%
Benchmark SD (SCBLT1(SSFA) Benchmark)
31/07/2026
10.23%
5.28%
9.72%
12.20%
10.90%
10.31%
SCB Dividend Mixed 70 Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBLT1(SSFE)
31/07/2026
23.51%
6.37%
18.38%
26.24%
5.19%
2.52%
Performance SD
31/07/2026
10.92%
5.62%
10.37%
13.08%
11.67%
11.03%
SCBLT1(SSFE) Benchmark
31/07/2026
22.57%
6.49%
18.25%
25.38%
4.75%
3.13%
Benchmark SD (SCBLT1(SSFE) Benchmark)
31/07/2026
10.23%
5.28%
9.72%
12.20%
10.90%
10.13%
SCB Dividend Mixed 70 Fund (Super Savings Fund)
FUND SUMMARY
SCBLT1-SSF
31/07/2026
22.22%
5.89%
17.32%
23.99%
3.32%
1.48%
3.23%
Performance SD
31/07/2026
10.93%
5.62%
10.38%
13.08%
11.68%
10.76%
11.10%
SCBLT1-SSF Benchmark
31/07/2026
22.57%
6.49%
18.25%
25.38%
4.75%
4.06%
5.23%
Benchmark SD (SCBLT1-SSF Benchmark)
31/07/2026
10.23%
5.28%
9.72%
12.20%
10.90%
9.78%
10.06%
SCB Thai Dividend Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBLT2(SSFE)
31/07/2026
33.72%
8.83%
26.63%
36.63%
4.78%
1.45%
Performance SD
31/07/2026
15.33%
7.95%
14.60%
18.45%
16.69%
15.69%
SCBLT2(SSFE) Benchmark
31/07/2026
32.98%
9.15%
26.36%
36.82%
5.56%
3.41%
Benchmark SD (SCBLT2(SSFE) Benchmark)
31/07/2026
14.58%
7.54%
13.85%
17.40%
15.57%
14.46%
SCB Thai Dividend Equity Fund (Super Savings Fund)
FUND SUMMARY
SCBLT2-SSF
31/07/2026
32.06%
8.24%
25.28%
33.74%
2.57%
1.00%
3.49%
Performance SD
31/07/2026
15.34%
7.96%
14.61%
18.45%
16.70%
15.30%
15.84%
SCBLT2-SSF Benchmark
31/07/2026
32.98%
9.15%
26.36%
36.82%
5.56%
4.95%
6.71%
Benchmark SD (SCBLT2-SSF Benchmark)
31/07/2026
14.58%
7.54%
13.85%
17.40%
15.57%
13.95%
14.36%
SCB Thai Active Growth Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBLT3(SSFE)
31/07/2026
36.22%
8.48%
28.86%
39.36%
5.21%
3.30%
Performance SD
31/07/2026
15.21%
7.32%
14.41%
18.32%
16.63%
15.48%
SCBLT3(SSFE) Benchmark
31/07/2026
32.98%
9.15%
26.36%
36.82%
5.56%
3.41%
Benchmark SD (SCBLT3(SSFE) Benchmark)
31/07/2026
14.58%
7.54%
13.85%
17.40%
15.57%
14.46%
SCB Thai Active Growth Equity Fund (Super Savings Fund)
FUND SUMMARY
SCBLT3-SSF
31/07/2026
34.54%
7.90%
27.50%
36.43%
2.99%
2.59%
4.28%
Performance SD
31/07/2026
15.22%
7.32%
14.42%
18.32%
16.64%
14.99%
15.40%
SCBLT3-SSF Benchmark
31/07/2026
32.98%
9.15%
26.36%
36.82%
5.56%
4.95%
6.71%
Benchmark SD (SCBLT3-SSF Benchmark)
31/07/2026
14.58%
7.54%
13.85%
17.40%
15.57%
13.95%
14.36%
SCB Dynamic Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBLT4(SSFE)
31/07/2026
31.24%
9.57%
25.03%
35.81%
5.18%
3.81%
Performance SD
31/07/2026
12.90%
6.62%
12.41%
15.08%
13.60%
12.86%
SCBLT4(SSFE) Benchmark
31/07/2026
30.44%
8.60%
24.48%
34.21%
4.88%
2.93%
Benchmark SD (SCBLT4(SSFE) Benchmark)
31/07/2026
12.53%
6.70%
11.94%
15.63%
14.93%
13.97%
SCB Dynamic Equity Fund (Super Savings Fund)
FUND SUMMARY
SCBLT4-SSF
31/07/2026
29.59%
8.96%
23.68%
32.92%
2.95%
2.11%
4.74%
Performance SD
31/07/2026
12.91%
6.63%
12.43%
15.09%
13.61%
12.52%
13.03%
SCBLT4-SSF Benchmark
31/07/2026
30.44%
8.60%
24.48%
34.21%
4.88%
4.55%
6.38%
Benchmark SD (SCBLT4-SSF Benchmark)
31/07/2026
12.53%
6.70%
11.94%
15.63%
14.93%
13.53%
14.02%
SCB SET Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBLTSET(SSFE)
31/07/2026
33.76%
9.60%
26.87%
36.90%
5.04%
2.81%
Performance SD
31/07/2026
14.93%
7.59%
14.16%
17.82%
15.93%
14.76%
SCBLTSET(SSFE) Benchmark
31/07/2026
32.98%
9.15%
26.36%
36.82%
5.56%
3.41%
Benchmark SD (SCBLTSET(SSFE) Benchmark)
31/07/2026
14.58%
7.54%
13.85%
17.40%
15.57%
14.46%
SCB SET Equity Fund (Super Savings Fund)
FUND SUMMARY
SCBLTSET-SSF
31/07/2026
33.21%
9.41%
26.42%
35.93%
4.29%
3.66%
4.83%
Performance SD
31/07/2026
14.94%
7.59%
14.16%
17.82%
15.93%
14.20%
14.60%
SCBLTSET-SSF Benchmark
31/07/2026
32.98%
9.15%
26.36%
36.82%
5.56%
4.95%
6.71%
Benchmark SD (SCBLTSET-SSF Benchmark)
31/07/2026
14.58%
7.54%
13.85%
17.40%
15.57%
13.95%
14.36%
SCB Thai Core Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBLTT(SSFE)
31/07/2026
31.79%
8.82%
24.83%
35.89%
4.05%
2.43%
Performance SD
31/07/2026
15.92%
8.16%
15.14%
19.28%
17.01%
15.73%
SCBLTT(SSFE) Benchmark
31/07/2026
32.98%
9.15%
26.36%
36.82%
5.56%
3.41%
Benchmark SD (SCBLTT(SSFE) Benchmark)
31/07/2026
14.58%
7.54%
13.85%
17.40%
15.57%
14.46%
SCB Thai Core Equity Fund (Super Savings Fund)
FUND SUMMARY
SCBLTT-SSF
31/07/2026
30.18%
8.25%
23.53%
33.04%
1.87%
1.97%
3.58%
Performance SD
31/07/2026
15.93%
8.16%
15.15%
19.28%
17.01%
15.20%
15.58%
SCBLTT-SSF Benchmark
31/07/2026
32.98%
9.15%
26.36%
36.82%
5.56%
4.95%
6.71%
Benchmark SD (SCBLTT-SSF Benchmark)
31/07/2026
14.58%
7.54%
13.85%
17.40%
15.57%
13.95%
14.36%
SCB Machine Learning China All Share (Super Savings Fund)
FUND SUMMARY
SCBMLCA(SSF)
30/07/2026
4.30%
3.00%
0.88%
11.09%
8.30%
Performance SD
30/07/2026
12.14%
8.83%
11.82%
16.05%
18.33%
SCBMLCA(SSF) Benchmark
30/07/2026
2.47%
-2.01%
-2.87%
9.14%
8.80%
Benchmark SD (SCBMLCA(SSF) Benchmark)
30/07/2026
13.39%
9.72%
12.98%
17.08%
18.85%
SCB Machine Learning China All Share (Super Savings Fund E-channel)
FUND SUMMARY
SCBMLCA(SSFE)
30/07/2026
4.95%
3.28%
1.41%
12.28%
9.44%
Performance SD
30/07/2026
12.15%
8.83%
11.82%
16.06%
18.33%
SCBMLCA(SSFE) Benchmark
30/07/2026
2.47%
-2.01%
-2.87%
9.14%
8.80%
Benchmark SD (SCBMLCA(SSFE) Benchmark)
30/07/2026
13.39%
9.72%
12.98%
17.08%
18.85%
SCB Machine Learning Thai Equity Fund (Super Savings Fund)
FUND SUMMARY
SCBMLT(SSF)
31/07/2026
32.79%
9.60%
26.44%
36.74%
5.17%
Performance SD
31/07/2026
14.90%
7.84%
14.28%
17.39%
15.25%
SCBMLT(SSF) Benchmark
31/07/2026
32.98%
9.15%
26.36%
36.82%
8.24%
Benchmark SD (SCBMLT(SSF) Benchmark)
31/07/2026
14.58%
7.54%
13.85%
17.40%
15.85%
SCB Machine Learning Thai Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBMLT(SSFE)
31/07/2026
33.62%
9.90%
27.12%
38.21%
6.31%
Performance SD
31/07/2026
14.90%
7.84%
14.28%
17.39%
15.25%
SCBMLT(SSFE) Benchmark
31/07/2026
32.98%
9.15%
26.36%
36.82%
8.24%
Benchmark SD (SCBMLT(SSFE) Benchmark)
31/07/2026
14.58%
7.54%
13.85%
17.40%
15.85%
SCB US Equity NDQ (Super Savings Fund)
FUND SUMMARY
SCBNDQ(SSF)
30/07/2026
8.59%
1.61%
7.23%
16.42%
17.83%
9.80%
Performance SD
30/07/2026
16.10%
12.02%
15.76%
19.32%
20.37%
22.96%
SCBNDQ(SSF) Benchmark
30/07/2026
8.46%
1.66%
7.02%
16.79%
18.14%
9.70%
Benchmark SD (SCBNDQ(SSF) Benchmark)
30/07/2026
16.32%
12.10%
15.97%
19.59%
20.92%
23.33%
SCB US Equity NDQ (Super Savings Fund E-channel)
FUND SUMMARY
SCBNDQ(SSFE)
30/07/2026
8.91%
1.74%
7.50%
17.01%
18.44%
18.55%
Performance SD
30/07/2026
16.10%
12.02%
15.76%
19.32%
20.37%
21.99%
SCBNDQ(SSFE) Benchmark
30/07/2026
8.46%
1.66%
7.02%
16.79%
18.14%
18.07%
Benchmark SD (SCBNDQ(SSFE) Benchmark)
30/07/2026
16.32%
12.10%
15.97%
19.59%
20.92%
22.37%
SCB Next Generation Internet (Super Savings Fund)
FUND SUMMARY
SCBNEXT(SSF)
30/07/2026
6.42%
2.39%
9.01%
1.27%
18.18%
-4.87%
Performance SD
30/07/2026
22.82%
15.42%
22.23%
28.12%
31.13%
38.92%
SCBNEXT(SSF) Benchmark
30/07/2026
10.34%
4.59%
8.90%
18.27%
24.85%
-3.50%
Benchmark SD (SCBNEXT(SSF) Benchmark)
30/07/2026
9.19%
5.41%
8.83%
11.47%
24.61%
39.33%
SCB Next Generation Internet (Super Savings Fund E-channel)
FUND SUMMARY
SCBNEXT(SSFE)
30/07/2026
6.73%
2.52%
9.29%
1.80%
18.79%
15.19%
Performance SD
30/07/2026
22.83%
15.43%
22.24%
28.13%
31.13%
36.13%
SCBNEXT(SSFE) Benchmark
30/07/2026
10.34%
4.59%
8.90%
18.27%
24.85%
19.99%
Benchmark SD (SCBNEXT(SSFE) Benchmark)
30/07/2026
9.19%
5.41%
8.83%
11.47%
24.61%
34.75%
SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)
FUND SUMMARY
SCBPGF(SSF)
27/07/2026
15.63%
3.18%
10.72%
17.48%
6.63%
5.63%
Performance SD
27/07/2026
8.94%
6.31%
8.59%
11.10%
12.24%
15.64%
SCBPGF(SSF) Benchmark
27/07/2026
12.85%
7.23%
12.35%
21.56%
15.97%
14.08%
Benchmark SD (SCBPGF(SSF) Benchmark)
27/07/2026
8.54%
4.98%
7.97%
11.12%
13.30%
14.17%
SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBPGF(SSFE)
27/07/2026
16.30%
3.44%
11.27%
18.67%
7.70%
5.58%
Performance SD
27/07/2026
8.94%
6.31%
8.59%
11.09%
12.24%
15.38%
SCBPGF(SSFE) Benchmark
27/07/2026
12.85%
7.23%
12.35%
21.56%
15.97%
13.92%
Benchmark SD (SCBPGF(SSFE) Benchmark)
27/07/2026
8.54%
4.98%
7.97%
11.12%
13.30%
14.04%
SCB Property and Infrastructure Flexible Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBPIN(SSFE)
31/07/2026
6.27%
4.62%
5.80%
17.05%
5.61%
2.01%
Performance SD
31/07/2026
6.07%
2.82%
5.81%
7.79%
9.89%
9.75%
SCBPIN(SSFE) Benchmark
31/07/2026
9.80%
6.98%
9.04%
22.08%
5.75%
1.94%
Benchmark SD (SCBPIN(SSFE) Benchmark)
31/07/2026
5.94%
2.63%
5.77%
7.42%
9.64%
9.39%
SCB Property and Infrastructure Flexible Fund (Super Savings Fund)
FUND SUMMARY
SCBPIN-SSF
31/07/2026
5.63%
4.35%
5.26%
15.86%
4.53%
-0.11%
0.71%
Performance SD
31/07/2026
6.07%
2.82%
5.81%
7.79%
9.89%
9.56%
9.52%
SCBPIN-SSF Benchmark
31/07/2026
9.80%
6.98%
9.04%
22.08%
5.75%
0.74%
1.02%
Benchmark SD (SCBPIN-SSF Benchmark)
31/07/2026
5.94%
2.63%
5.77%
7.42%
9.64%
9.13%
9.19%
SCB US Small Cap Passive (Super Savings Fund)
FUND SUMMARY
SCBRS2000(SSF)
30/07/2026
16.25%
4.60%
9.96%
27.94%
11.17%
12.72%
Performance SD
30/07/2026
14.38%
8.49%
13.79%
20.03%
21.69%
22.17%
SCBRS2000(SSF) Benchmark
30/07/2026
16.11%
4.71%
9.67%
28.25%
10.94%
11.20%
Benchmark SD (SCBRS2000(SSF) Benchmark)
30/07/2026
14.59%
8.53%
13.97%
20.39%
22.05%
21.96%
SCB US EQUITY FUND (Super Savings Fund Accumulation)
FUND SUMMARY
SCBS&P500(SSFA)
30/07/2026
6.57%
2.52%
5.81%
13.38%
13.90%
16.48%
Performance SD
30/07/2026
10.34%
6.36%
10.00%
12.85%
14.91%
15.29%
SCBS&P500(SSFA) Benchmark
30/07/2026
6.26%
2.59%
5.44%
13.49%
15.18%
17.58%
Benchmark SD (SCBS&P500(SSFA) Benchmark)
30/07/2026
10.55%
6.38%
10.19%
13.19%
15.55%
15.88%
SCB US EQUITY FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBS&P500(SSFE)
30/07/2026
7.17%
2.77%
6.33%
14.49%
15.02%
13.22%
Performance SD
30/07/2026
10.35%
6.36%
10.01%
12.86%
14.91%
16.56%
SCBS&P500(SSFE) Benchmark
30/07/2026
6.26%
2.59%
5.44%
13.49%
15.18%
13.45%
Benchmark SD (SCBS&P500(SSFE) Benchmark)
30/07/2026
10.55%
6.38%
10.19%
13.19%
15.55%
16.87%
SCB US EQUITY FUND (Super Savings Fund)
FUND SUMMARY
SCBS&P500-SSF
30/07/2026
6.55%
2.51%
5.80%
13.34%
13.87%
8.31%
13.17%
Performance SD
30/07/2026
10.34%
6.35%
10.00%
12.85%
14.91%
16.97%
16.62%
SCBS&P500-SSF Benchmark
30/07/2026
6.26%
2.59%
5.44%
13.49%
15.18%
9.25%
14.27%
Benchmark SD (SCBS&P500-SSF Benchmark)
30/07/2026
10.55%
6.38%
10.19%
13.19%
15.55%
17.30%
16.94%
SCB SELECTS EQUITY FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBSE(SSFE)
31/07/2026
33.07%
8.98%
26.36%
34.81%
3.79%
2.32%
Performance SD
31/07/2026
16.41%
8.49%
15.67%
19.77%
17.19%
15.84%
SCBSE(SSFE) Benchmark
31/07/2026
32.98%
9.15%
26.36%
36.82%
5.56%
3.41%
Benchmark SD (SCBSE(SSFE) Benchmark)
31/07/2026
14.58%
7.54%
13.85%
17.40%
15.57%
14.46%
SCB SELECTS EQUITY FUND (Super Savings Fund)
FUND SUMMARY
SCBSE-SSF
31/07/2026
31.44%
8.40%
25.04%
32.00%
1.63%
1.86%
3.38%
Performance SD
31/07/2026
16.41%
8.49%
15.68%
19.77%
17.19%
15.35%
15.67%
SCBSE-SSF Benchmark
31/07/2026
32.98%
9.15%
26.36%
36.82%
5.56%
4.95%
6.71%
Benchmark SD (SCBSE-SSF Benchmark)
31/07/2026
14.58%
7.54%
13.85%
17.40%
15.57%
13.95%
14.36%
SCB Semiconductor (Super Savings Fund)
FUND SUMMARY
SCBSEMI(SSF)
30/07/2026
61.51%
12.93%
40.88%
99.79%
43.66%
26.46%
Performance SD
30/07/2026
32.85%
25.88%
31.55%
38.63%
34.25%
34.43%
SCBSEMI(SSF) Benchmark
30/07/2026
61.05%
13.37%
40.04%
101.94%
46.95%
29.94%
Benchmark SD (SCBSEMI(SSF) Benchmark)
30/07/2026
33.00%
25.86%
31.66%
38.85%
34.67%
34.53%
SCB Semiconductor (Super Savings Fund E-channel)
FUND SUMMARY
SCBSEMI(SSFE)
30/07/2026
62.53%
13.23%
41.64%
101.94%
45.22%
38.45%
Performance SD
30/07/2026
32.85%
25.88%
31.56%
38.64%
34.25%
34.53%
SCBSEMI(SSFE) Benchmark
30/07/2026
61.05%
13.37%
40.04%
101.94%
46.95%
40.44%
Benchmark SD (SCBSEMI(SSFE) Benchmark)
30/07/2026
33.00%
25.86%
31.66%
38.85%
34.67%
34.65%
SCB SET Index Super Savings Fund (Super Savings Fund Extra)
FUND SUMMARY
SCBSET-SSFX
31/07/2026
33.28%
9.44%
26.50%
35.96%
4.49%
3.77%
6.38%
Performance SD
31/07/2026
14.92%
7.58%
14.15%
17.79%
15.91%
14.18%
14.93%
SCBSET-SSFX Benchmark
31/07/2026
32.98%
9.15%
26.36%
36.82%
5.56%
4.95%
8.33%
Benchmark SD (SCBSET-SSFX Benchmark)
31/07/2026
14.58%
7.54%
13.85%
17.40%
15.57%
13.95%
14.67%
SCB SET50 INDEX FUND (Super Savings Fund)
FUND SUMMARY
SCBSET50(SSF)
31/07/2026
34.27%
11.91%
27.18%
39.41%
7.77%
6.05%
Performance SD
31/07/2026
13.47%
6.24%
12.83%
16.45%
16.00%
14.83%
SCBSET50(SSF) Benchmark
31/07/2026
34.57%
11.99%
27.40%
40.08%
8.26%
6.62%
Benchmark SD (SCBSET50(SSF) Benchmark)
31/07/2026
13.49%
6.25%
12.85%
16.48%
16.06%
14.89%
SCB SET50 INDEX FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBSET50(SSFE)
31/07/2026
34.69%
12.06%
27.51%
40.16%
8.35%
5.91%
Performance SD
31/07/2026
13.47%
6.24%
12.83%
16.46%
16.00%
14.87%
SCBSET50(SSFE) Benchmark
31/07/2026
34.57%
11.99%
27.40%
40.08%
8.26%
5.92%
Benchmark SD (SCBSET50(SSFE) Benchmark)
31/07/2026
13.49%
6.25%
12.85%
16.48%
16.06%
14.93%
SCB Short Term Fixed Income Plus Fund (Super Savings Fund)
FUND SUMMARY
SCBSFFPLUS-SSF
31/07/2026
0.49%
0.18%
0.43%
1.02%
1.64%
1.20%
1.06%
Performance SD
31/07/2026
0.08%
0.03%
0.08%
0.10%
0.09%
0.08%
0.08%
SCBSFFPLUS-SSF Benchmark
31/07/2026
0.54%
0.21%
0.48%
1.05%
1.51%
1.18%
1.06%
Benchmark SD (SCBSFFPLUS-SSF Benchmark)
31/07/2026
0.04%
0.02%
0.04%
0.06%
0.08%
0.08%
0.07%
SCB SMART PLAN 2 OPEN END FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBSMART2(SSFE)
31/07/2026
8.00%
3.46%
7.01%
9.83%
3.61%
2.47%
Performance SD
31/07/2026
3.39%
1.63%
3.24%
3.99%
3.90%
3.59%
SCBSMART2(SSFE) Benchmark
31/07/2026
7.62%
2.78%
6.64%
10.00%
3.71%
2.69%
Benchmark SD (SCBSMART2(SSFE) Benchmark)
31/07/2026
3.21%
1.55%
3.07%
3.79%
3.42%
3.19%
SCB SMART PLAN 2 OPEN END FUND (Super Savings Fund)
FUND SUMMARY
SCBSMART2-SSF
31/07/2026
7.65%
3.32%
6.72%
9.23%
3.05%
1.55%
1.67%
Performance SD
31/07/2026
3.39%
1.63%
3.24%
3.99%
3.89%
3.48%
3.52%
SCBSMART2-SSF Benchmark
31/07/2026
7.62%
2.78%
6.64%
10.00%
3.71%
2.43%
2.43%
Benchmark SD (SCBSMART2-SSF Benchmark)
31/07/2026
3.21%
1.55%
3.07%
3.79%
3.42%
3.10%
3.20%
SCB US Active Equity Fund (Super Savings Fund)
FUND SUMMARY
SCBUSA(SSF)
30/07/2026
-8.88%
-0.09%
-2.40%
-9.49%
11.74%
-8.42%
Performance SD
30/07/2026
21.35%
12.93%
20.82%
26.98%
29.81%
39.70%
SCBUSA(SSF) Benchmark
30/07/2026
-9.35%
0.50%
-2.08%
-9.40%
14.46%
-2.69%
Benchmark SD (SCBUSA(SSF) Benchmark)
30/07/2026
24.03%
14.93%
23.46%
30.38%
31.35%
39.85%
SCB US Active Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBUSA(SSFE)
30/07/2026
-8.03%
0.31%
-1.62%
-8.04%
13.60%
12.01%
Performance SD
30/07/2026
21.37%
12.94%
20.84%
27.00%
29.82%
35.32%
SCBUSA(SSFE) Benchmark
30/07/2026
-9.35%
0.50%
-2.08%
-9.40%
14.46%
13.47%
Benchmark SD (SCBUSA(SSFE) Benchmark)
30/07/2026
24.03%
14.93%
23.46%
30.38%
31.35%
36.10%
SCB Vietnam Equity (Super Savings Fund)
FUND SUMMARY
SCBVIET(SSF)
31/07/2026
-7.25%
-7.40%
-11.33%
0.35%
-1.55%
-6.96%
Performance SD
31/07/2026
15.91%
9.31%
14.97%
22.38%
20.17%
20.74%
SCBVIET(SSF) Benchmark
31/07/2026
0.97%
-4.19%
0.16%
16.20%
10.03%
1.83%
Benchmark SD (SCBVIET(SSF) Benchmark)
31/07/2026
15.59%
9.04%
14.58%
22.85%
21.02%
21.76%
SCB Vietnam Equity (Super Savings Fund Accumulation)
FUND SUMMARY
SCBVIET(SSFA)
31/07/2026
-7.25%
-7.40%
-11.34%
0.35%
-1.56%
1.70%
Performance SD
31/07/2026
15.91%
9.31%
14.97%
22.38%
20.17%
20.13%
SCBVIET(SSFA) Benchmark
31/07/2026
0.97%
-4.19%
0.16%
16.20%
10.03%
9.87%
Benchmark SD (SCBVIET(SSFA) Benchmark)
31/07/2026
15.59%
9.04%
14.58%
22.85%
21.02%
21.35%
SCB Vietnam Equity (Super Savings Fund E-channel)
FUND SUMMARY
SCBVIET(SSFE)
31/07/2026
-6.38%
-7.02%
-10.62%
1.97%
0.04%
-3.73%
Performance SD
31/07/2026
15.90%
9.31%
14.96%
22.37%
20.17%
20.42%
SCBVIET(SSFE) Benchmark
31/07/2026
0.97%
-4.19%
0.16%
16.20%
10.03%
4.63%
Benchmark SD (SCBVIET(SSFE) Benchmark)
31/07/2026
15.59%
9.04%
14.58%
22.85%
21.02%
21.45%
SCB World Equity Index (Super Savings Fund)
FUND SUMMARY
SCBWORLD(SSF)
30/07/2026
7.02%
2.84%
5.29%
14.75%
13.29%
7.17%
Performance SD
30/07/2026
10.67%
6.54%
10.35%
13.01%
14.64%
16.75%
SCBWORLD(SSF) Benchmark
30/07/2026
6.76%
2.68%
4.91%
14.44%
13.97%
7.43%
Benchmark SD (SCBWORLD(SSF) Benchmark)
30/07/2026
10.79%
6.52%
10.46%
13.22%
14.47%
16.01%
SCB World Equity Index (Super Savings Fund E-channel)
FUND SUMMARY
SCBWORLD(SSFE)
30/07/2026
7.64%
3.10%
5.82%
15.89%
14.42%
12.59%
Performance SD
30/07/2026
10.68%
6.54%
10.36%
13.02%
14.64%
16.07%
SCBWORLD(SSFE) Benchmark
30/07/2026
6.76%
2.68%
4.91%
14.44%
13.97%
12.15%
Benchmark SD (SCBWORLD(SSFE) Benchmark)
30/07/2026
10.79%
6.52%
10.46%
13.22%
14.47%
15.42%
SCB GOLD THB HEDGED RMF
FUND SUMMARY
SCBGOLDHRMF
31/07/2026
-9.35%
-13.07%
-22.08%
16.55%
21.63%
12.39%
8.29%
3.95%
Performance SD
31/07/2026
26.14%
11.90%
23.66%
29.87%
21.00%
18.59%
16.23%
16.62%
SCBGOLDHRMF Benchmark
31/07/2026
-9.35%
-12.92%
-22.44%
17.61%
22.53%
13.29%
7.04%
3.64%
Benchmark SD (SCBGOLDHRMF Benchmark)
31/07/2026
26.66%
11.99%
24.24%
30.39%
21.23%
18.64%
17.91%
17.44%
SCB SHORT TERM FIXED INCOME RMF
FUND SUMMARY
SCBRM1
31/07/2026
0.65%
0.31%
0.62%
1.34%
2.19%
1.55%
1.44%
1.78%
Performance SD
31/07/2026
0.25%
0.11%
0.24%
0.29%
0.22%
0.20%
0.19%
0.20%
SCBRM1 Benchmark
31/07/2026
0.58%
0.22%
0.51%
1.17%
1.73%
1.37%
1.26%
1.68%
Benchmark SD (SCBRM1 Benchmark)
31/07/2026
0.04%
0.02%
0.04%
0.06%
0.08%
0.08%
0.07%
0.09%
SCB GOVERNMENT BOND RMF
FUND SUMMARY
SCBRM2
31/07/2026
-0.21%
0.78%
0.74%
0.30%
3.18%
1.80%
1.73%
1.92%
Performance SD
31/07/2026
1.62%
0.82%
1.55%
2.10%
1.52%
1.37%
1.26%
1.00%
SCBRM2 Benchmark
31/07/2026
0.03%
0.70%
0.61%
0.73%
2.82%
1.56%
2.10%
2.77%
Benchmark SD (SCBRM2 Benchmark)
31/07/2026
1.21%
0.62%
1.15%
1.44%
1.15%
1.38%
1.28%
1.05%
SCB FLEXIBLE FUND RMF
FUND SUMMARY
SCBRM3
31/07/2026
32.83%
10.10%
26.52%
36.57%
2.86%
2.47%
1.14%
4.37%
Performance SD
31/07/2026
14.66%
7.43%
14.03%
17.16%
14.92%
13.61%
15.24%
13.30%
SCBRM3 Benchmark
31/07/2026
15.73%
4.82%
12.98%
17.86%
4.19%
3.39%
3.14%
6.79%
Benchmark SD (SCBRM3 Benchmark)
31/07/2026
7.40%
3.79%
7.04%
8.79%
7.83%
7.03%
7.65%
9.39%
SCB EQUITY RMF
FUND SUMMARY
SCBRM4
31/07/2026
31.54%
8.11%
24.60%
32.11%
2.64%
2.20%
1.59%
7.49%
Performance SD
31/07/2026
15.73%
8.24%
14.96%
18.80%
16.85%
15.08%
16.08%
18.39%
SCBRM4 Benchmark
31/07/2026
32.98%
9.15%
26.36%
36.82%
5.56%
4.95%
4.03%
10.33%
Benchmark SD (SCBRM4 Benchmark)
31/07/2026
14.58%
7.54%
13.85%
17.40%
15.57%
13.95%
15.28%
18.72%
SCB China A Shares Active Equity RMF (Accumulation)
FUND SUMMARY
SCBRMASHARES(A)
30/07/2026
11.99%
-0.16%
6.22%
32.91%
5.69%
-4.07%
Performance SD
30/07/2026
16.64%
13.00%
16.30%
21.42%
23.02%
22.87%
SCBRMASHARES(A) Benchmark
30/07/2026
12.46%
0.39%
6.45%
34.91%
11.79%
0.91%
Benchmark SD (SCBRMASHARES(A) Benchmark)
30/07/2026
16.87%
13.08%
16.51%
21.74%
20.63%
20.78%
SCB China A-Shares RMF
FUND SUMMARY
SCBRMCHA
31/07/2026
-0.95%
-3.65%
-1.83%
12.13%
3.44%
-2.04%
-3.00%
Performance SD
31/07/2026
15.52%
12.23%
15.21%
19.26%
22.66%
21.30%
21.52%
SCBRMCHA Benchmark
31/07/2026
-1.28%
-4.27%
-2.28%
12.88%
3.98%
-2.14%
-3.23%
Benchmark SD (SCBRMCHA Benchmark)
31/07/2026
15.80%
12.42%
15.49%
19.69%
18.68%
18.21%
18.43%
SCB Global Clean Energy RMF (Accumulation)
FUND SUMMARY
SCBRMCLEAN(A)
27/07/2026
0.82%
-19.75%
-8.90%
21.73%
-6.73%
-6.17%
Performance SD
27/07/2026
26.96%
20.42%
26.06%
34.77%
33.49%
35.73%
SCBRMCLEAN(A) Benchmark
27/07/2026
14.46%
7.05%
13.46%
23.15%
15.61%
12.06%
Benchmark SD (SCBRMCLEAN(A) Benchmark)
27/07/2026
8.47%
5.21%
7.94%
10.82%
12.55%
13.45%
SCB China Technology RMF
FUND SUMMARY
SCBRMCTECH
30/07/2026
-7.24%
-3.66%
-14.31%
4.61%
2.41%
-10.34%
Performance SD
30/07/2026
26.29%
19.17%
24.38%
32.66%
35.38%
38.49%
SCBRMCTECH Benchmark
30/07/2026
-7.06%
-3.27%
-14.33%
3.93%
2.63%
-10.30%
Benchmark SD (SCBRMCTECH Benchmark)
30/07/2026
26.47%
19.20%
24.52%
32.94%
36.10%
39.24%
SCB Global Digital RMF (Accumulation)
FUND SUMMARY
SCBRMDIGI(A)
27/07/2026
12.02%
4.52%
9.97%
23.52%
18.07%
21.18%
Performance SD
27/07/2026
18.04%
12.59%
17.66%
22.01%
22.50%
22.72%
SCBRMDIGI(A) Benchmark
27/07/2026
7.72%
3.90%
6.43%
15.02%
14.87%
17.30%
Benchmark SD (SCBRMDIGI(A) Benchmark)
27/07/2026
9.36%
5.63%
9.07%
11.63%
13.11%
13.71%
SCB EUROPEAN EQUITY RMF
FUND SUMMARY
SCBRMEU
30/07/2026
10.71%
6.61%
8.23%
19.05%
11.76%
8.39%
8.25%
6.80%
Performance SD
30/07/2026
10.64%
6.16%
10.28%
12.78%
12.56%
14.36%
15.41%
16.07%
SCBRMEU Benchmark
30/07/2026
12.52%
7.47%
9.59%
21.99%
12.28%
7.63%
7.31%
5.92%
Benchmark SD (SCBRMEU Benchmark)
30/07/2026
10.96%
6.28%
10.59%
13.13%
12.76%
14.52%
15.42%
16.14%
SCB GLOBAL HEALTH CARE RMF
FUND SUMMARY
SCBRMGHC
27/07/2026
7.14%
12.54%
5.21%
32.17%
8.26%
4.39%
6.94%
6.12%
Performance SD
27/07/2026
13.11%
9.78%
12.68%
16.52%
15.60%
16.41%
17.49%
17.70%
SCBRMGHC Benchmark
27/07/2026
1.92%
10.44%
-0.37%
14.02%
3.78%
1.79%
6.63%
6.48%
Benchmark SD (SCBRMGHC Benchmark)
27/07/2026
11.73%
8.78%
11.29%
15.24%
13.09%
13.73%
14.58%
14.53%
SCB GLOBAL INFRASTRUCTURE RMF
FUND SUMMARY
SCBRMGIF
30/07/2026
7.57%
-2.00%
4.92%
7.28%
6.39%
3.15%
4.04%
4.45%
Performance SD
30/07/2026
9.40%
6.19%
9.03%
11.11%
12.63%
13.01%
13.55%
13.62%
SCB GLOBAL WEALTH RMF
FUND SUMMARY
SCBRMGW
27/07/2026
7.54%
0.26%
4.48%
10.99%
8.08%
1.12%
2.82%
1.60%
Performance SD
27/07/2026
10.79%
8.66%
10.49%
12.14%
9.99%
10.76%
9.68%
8.76%
SCBRMGW Benchmark
27/07/2026
1.86%
0.35%
0.70%
6.11%
6.78%
2.11%
4.53%
4.03%
Benchmark SD (SCBRMGW Benchmark)
27/07/2026
4.71%
2.97%
4.59%
5.46%
5.62%
6.30%
6.33%
6.18%
SCB GLOBAL WEALTH PLUS RMF
FUND SUMMARY
SCBRMGWP
27/07/2026
9.74%
1.63%
6.30%
14.06%
10.79%
3.03%
4.24%
2.75%
Performance SD
27/07/2026
11.72%
9.28%
11.40%
13.27%
11.22%
11.71%
10.84%
10.24%
SCBRMGWP Benchmark
27/07/2026
3.23%
0.70%
1.39%
9.28%
9.63%
4.16%
6.66%
5.82%
Benchmark SD (SCBRMGWP Benchmark)
27/07/2026
6.39%
3.99%
6.23%
7.47%
7.59%
8.44%
8.94%
9.37%
SCB Japan Active Equity RMF (Accumulation)
FUND SUMMARY
SCBRMJAPAN(A)
30/07/2026
15.89%
7.95%
14.28%
20.54%
14.64%
15.63%
Performance SD
30/07/2026
16.55%
10.35%
15.82%
20.45%
20.26%
19.32%
SCBRMJAPAN(A) Benchmark
30/07/2026
17.94%
8.77%
15.60%
23.42%
17.33%
18.07%
Benchmark SD (SCBRMJAPAN(A) Benchmark)
30/07/2026
16.86%
10.49%
16.12%
20.88%
20.72%
19.73%
SCB JAPAN EQUITY RMF
FUND SUMMARY
SCBRMJP
31/07/2026
27.97%
8.58%
21.19%
55.32%
25.23%
19.20%
14.69%
12.01%
Performance SD
31/07/2026
24.64%
17.38%
23.96%
28.24%
25.10%
22.38%
20.27%
20.81%
SCBRMJP Benchmark
31/07/2026
28.56%
9.08%
21.13%
57.31%
26.46%
19.84%
15.19%
12.59%
Benchmark SD (SCBRMJP Benchmark)
31/07/2026
24.92%
17.36%
24.22%
28.72%
25.58%
22.94%
20.90%
21.63%
SCB Low Volatility Equity RMF
FUND SUMMARY
SCBRMLEQ
30/07/2026
2.72%
3.24%
3.56%
4.72%
8.87%
4.99%
6.86%
Performance SD
30/07/2026
8.81%
4.54%
8.50%
10.76%
11.93%
13.27%
15.87%
SCBRMLEQ Benchmark
30/07/2026
8.41%
3.80%
6.83%
16.61%
15.65%
9.45%
13.14%
Benchmark SD (SCBRMLEQ Benchmark)
30/07/2026
9.38%
5.53%
9.07%
11.65%
13.25%
14.94%
17.35%
SCB Machine Learning China All Share RMF
FUND SUMMARY
SCBRMMLCA
30/07/2026
4.09%
2.96%
0.85%
10.70%
6.49%
-3.62%
Performance SD
30/07/2026
12.04%
8.75%
11.74%
15.91%
18.27%
19.22%
SCBRMMLCA Benchmark
30/07/2026
2.47%
-2.01%
-2.87%
9.14%
7.61%
-0.96%
Benchmark SD (SCBRMMLCA Benchmark)
30/07/2026
13.39%
9.72%
12.98%
17.08%
18.95%
20.76%
SCB Money Market RMF
FUND SUMMARY
SCBRMMONEY
31/07/2026
0.42%
0.16%
0.36%
0.65%
Performance SD
31/07/2026
0.03%
0.01%
0.03%
0.03%
SCBRMMONNEY Benchmark
31/07/2026
0.49%
0.19%
0.42%
0.78%
Benchmark SD (SCBRMMONNEY Benchmark)
31/07/2026
0.03%
0.01%
0.03%
0.04%
SCB US Equity NDQ RMF (Accumulation)
FUND SUMMARY
SCBRMNDQ(A)
30/07/2026
8.32%
1.35%
6.98%
16.04%
17.23%
11.24%
Performance SD
30/07/2026
16.09%
12.00%
15.75%
19.27%
20.31%
23.02%
SCBRMNDQ(A) Benchmark
30/07/2026
8.46%
1.66%
7.02%
16.79%
18.14%
12.42%
Benchmark SD (SCBRMNDQ(A) Benchmark)
30/07/2026
16.32%
12.10%
15.97%
19.59%
20.92%
23.52%
SCB Platinum Global RMF (Accumulation)
FUND SUMMARY
SCBRMPGF(A)
27/07/2026
15.28%
3.22%
10.44%
17.07%
6.70%
5.48%
Performance SD
27/07/2026
8.92%
6.29%
8.57%
11.06%
12.09%
15.28%
SCBRMPGF(A) Benchmark
27/07/2026
12.85%
7.23%
12.35%
21.56%
15.97%
14.10%
Benchmark SD (SCBRMPGF(A) Benchmark)
27/07/2026
8.54%
4.98%
7.97%
11.12%
13.30%
14.09%
SCB Property and Infrastructure Flexible RMF
FUND SUMMARY
SCBRMPIN
31/07/2026
5.49%
4.31%
5.15%
15.57%
4.45%
0.01%
-1.27%
Performance SD
31/07/2026
5.90%
2.75%
5.66%
7.60%
9.74%
9.43%
12.03%
SCBRMPIN Benchmark
31/07/2026
9.80%
6.98%
9.04%
22.08%
5.75%
0.74%
-1.63%
Benchmark SD (SCBRMPIN Benchmark)
31/07/2026
5.94%
2.63%
5.77%
7.42%
9.64%
9.13%
11.93%
SCB Global Sustainable Population Trend RMF
FUND SUMMARY
SCBRMPOP
30/07/2026
2.71%
0.99%
1.28%
6.89%
4.32%
-0.08%
4.93%
Performance SD
30/07/2026
12.39%
7.39%
12.01%
14.78%
15.14%
17.77%
17.32%
SCBRMPOP Benchmark
30/07/2026
8.61%
3.09%
6.07%
17.21%
15.41%
8.86%
10.25%
Benchmark SD (SCBRMPOP Benchmark)
30/07/2026
9.44%
5.85%
9.15%
11.40%
12.55%
13.99%
14.77%
SCB US EQUITY RMF
FUND SUMMARY
SCBRMS&P500
30/07/2026
6.67%
2.50%
5.99%
13.64%
14.19%
8.42%
12.33%
Performance SD
30/07/2026
10.27%
6.31%
9.93%
12.76%
14.87%
16.89%
19.55%
SCBRMS&P500 Benchmark
30/07/2026
6.26%
2.59%
5.44%
13.49%
15.18%
9.25%
13.20%
Benchmark SD (SCBRMS&P500 Benchmark)
30/07/2026
10.55%
6.38%
10.19%
13.19%
15.55%
17.30%
20.41%
SCB SET50 INDEX RMF
FUND SUMMARY
SCBRMS50
31/07/2026
34.21%
11.87%
27.14%
39.33%
7.70%
6.85%
3.77%
5.61%
Performance SD
31/07/2026
13.46%
6.24%
12.82%
16.45%
16.00%
14.39%
16.57%
16.69%
SCBRMS50 Benchmark
31/07/2026
34.57%
11.99%
27.40%
40.08%
8.26%
7.28%
4.50%
6.68%
Benchmark SD (SCBRMS50 Benchmark)
31/07/2026
13.49%
6.25%
12.85%
16.48%
16.06%
14.47%
16.71%
16.86%
SCB US Active Equity RMF (Accumulation)
FUND SUMMARY
SCBRMUSA(A)
30/07/2026
-9.50%
-0.20%
-2.77%
-9.99%
12.58%
14.68%
Performance SD
30/07/2026
22.19%
13.67%
21.64%
28.05%
30.31%
34.93%
SCBRMUSA(A) Benchmark
30/07/2026
-9.35%
0.50%
-2.08%
-9.40%
14.46%
17.79%
Benchmark SD (SCBRMUSA(A) Benchmark)
30/07/2026
24.03%
14.93%
23.46%
30.38%
31.35%
35.74%
SCB Vietnam Equity RMF (Accumulation)
FUND SUMMARY
SCBRMVIET(A)
31/07/2026
-7.05%
-7.11%
-10.96%
0.91%
-1.35%
-5.98%
Performance SD
31/07/2026
15.60%
9.09%
14.68%
21.96%
19.73%
19.70%
SCBRMVIET(A) Benchmark
31/07/2026
0.97%
-4.19%
0.16%
16.20%
10.03%
1.83%
Benchmark SD (SCBRMVIET(A) Benchmark)
31/07/2026
15.59%
9.04%
14.58%
22.85%
21.02%
21.76%
SCB World Equity Index RMF (Accumulation)
FUND SUMMARY
SCBRMWORLD(A)
30/07/2026
7.12%
2.86%
5.38%
14.76%
13.39%
12.58%
Performance SD
30/07/2026
10.63%
6.53%
10.31%
12.93%
14.56%
15.57%
SCBRMWORLD(A) Benchmark
30/07/2026
6.76%
2.68%
4.91%
14.44%
13.97%
14.12%
Benchmark SD (SCBRMWORLD(A) Benchmark)
30/07/2026
10.79%
6.52%
10.46%
13.22%
14.47%
15.11%
SCB Mixed 70 Thailand ESG Extra Fund (Accumulation 2025)
FUND SUMMARY
SCBT70X(25A)
31/07/2026
19.39%
6.19%
16.17%
20.60%
18.39%
Performance SD
31/07/2026
11.47%
5.80%
10.99%
13.48%
13.57%
SCBT70X(25A) Benchmark
31/07/2026
21.36%
6.89%
18.18%
23.70%
22.18%
Benchmark SD (SCBT70X(25A) Benchmark)
31/07/2026
10.82%
5.38%
10.34%
12.71%
12.78%
SCB Mixed 70 Thailand ESG Extra Fund (Dividend 2025)
FUND SUMMARY
SCBT70X(25D)
31/07/2026
19.40%
6.20%
16.17%
20.61%
18.40%
Performance SD
31/07/2026
11.47%
5.80%
10.99%
13.48%
13.57%
SCBT70X(25D) Benchmark
31/07/2026
21.36%
6.89%
18.18%
23.70%
22.18%
Benchmark SD (SCBT70X(25D) Benchmark)
31/07/2026
10.82%
5.38%
10.34%
12.71%
12.78%
SCB Mixed 70 Thailand ESG Extra Fund (Accumulation 2026)
FUND SUMMARY
SCBT70X(26A)
31/07/2026
19.40%
6.20%
16.17%
19.40%
Performance SD
31/07/2026
11.47%
5.80%
10.99%
11.47%
SCBT70X(26A) Benchmark
31/07/2026
21.36%
6.89%
18.18%
21.36%
Benchmark SD (SCBT70X(26A) Benchmark)
31/07/2026
10.82%
5.38%
10.34%
10.82%
SCB Mixed 70 Thailand ESG Extra Fund (Dividend 2026)
FUND SUMMARY
SCBT70X(26D)
31/07/2026
19.42%
6.20%
16.19%
19.42%
Performance SD
31/07/2026
11.47%
5.80%
10.99%
11.47%
SCBT70X(26D) Benchmark
31/07/2026
21.36%
6.89%
18.18%
21.36%
Benchmark SD (SCBT70X(26D) Benchmark)
31/07/2026
10.82%
5.38%
10.34%
10.82%
SCB Mixed 70 Thailand ESG Extra Fund (LTF Accumulation)
FUND SUMMARY
SCBT70X(LTFA)
31/07/2026
19.39%
6.19%
16.16%
20.59%
18.56%
Performance SD
31/07/2026
11.47%
5.80%
10.99%
13.48%
13.59%
SCBT70X(LTFA) Benchmark
31/07/2026
21.36%
6.89%
18.18%
23.70%
22.15%
Benchmark SD (SCBT70X(LTFA) Benchmark)
31/07/2026
10.82%
5.38%
10.34%
12.71%
12.80%
SCB Mixed 70 Thailand ESG Extra Fund (LTF Dividend)
FUND SUMMARY
SCBT70X(LTFD)
31/07/2026
19.40%
6.20%
16.17%
20.62%
18.57%
Performance SD
31/07/2026
11.47%
5.80%
10.99%
13.48%
13.59%
SCBT70X(LTFD) Benchmark
31/07/2026
21.36%
6.89%
18.18%
23.70%
22.15%
Benchmark SD (SCBT70X(LTFD) Benchmark)
31/07/2026
10.82%
5.38%
10.34%
12.71%
12.80%
SCB Thai Sustainable Equity Active Fund (ThaiESG)
FUND SUMMARY
SCBTA(THAIESG)
31/07/2026
25.80%
15.71%
22.13%
28.79%
7.38%
Performance SD
31/07/2026
12.26%
6.69%
11.83%
15.38%
16.28%
SCBTA(ThaiESG) Benchmark
31/07/2026
32.54%
17.09%
28.23%
36.65%
9.18%
Benchmark SD (SCBTA(ThaiESG) Benchmark)
31/07/2026
11.95%
5.63%
11.52%
14.85%
15.63%
SCB Thai Sustainable Equity Active Fund (ThaiESG Accumulation)
FUND SUMMARY
SCBTA(THAIESGA)
31/07/2026
25.80%
15.71%
22.13%
28.79%
7.38%
Performance SD
31/07/2026
12.26%
6.69%
11.83%
15.38%
16.28%
SCBTA(ThaiESGA) Benchmark
31/07/2026
32.54%
17.09%
28.23%
36.65%
9.18%
Benchmark SD (SCBTA(ThaiESGA) Benchmark)
31/07/2026
11.95%
5.63%
11.52%
14.85%
15.63%
SCB Thai Sustainable Equity Active Fund (ThaiESG E-channel)
FUND SUMMARY
SCBTA(THAIESGE)
31/07/2026
27.17%
16.25%
23.27%
31.23%
14.03%
Performance SD
31/07/2026
12.26%
6.69%
11.82%
15.38%
17.39%
SCBTA(ThaiESGE) Benchmark
31/07/2026
32.54%
17.09%
28.23%
36.65%
14.50%
Benchmark SD (SCBTA(ThaiESGE) Benchmark)
31/07/2026
11.95%
5.63%
11.52%
14.85%
17.03%
SCB Active Equity Plus Thailand ESG Extra Fund (Accumulation 2025)
FUND SUMMARY
SCBTAPX(25A)
31/07/2026
29.80%
8.89%
23.92%
33.14%
28.35%
Performance SD
31/07/2026
12.76%
6.50%
12.28%
15.02%
14.99%
SCBTAPX(25A) Benchmark
31/07/2026
30.44%
8.60%
24.48%
34.99%
31.97%
Benchmark SD (SCBTAPX(25A) Benchmark)
31/07/2026
12.53%
6.70%
11.94%
14.97%
15.16%
SCB Active Equity Plus Thailand ESG Extra Fund (Dividend 2025)
FUND SUMMARY
SCBTAPX(25D)
31/07/2026
29.81%
8.90%
23.93%
33.15%
28.36%
Performance SD
31/07/2026
12.76%
6.50%
12.28%
15.02%
14.99%
SCBTAPX(25D) Benchmark
31/07/2026
30.44%
8.60%
24.48%
34.99%
31.97%
Benchmark SD (SCBTAPX(25D) Benchmark)
31/07/2026
12.53%
6.70%
11.94%
14.97%
15.16%
SCB Active Equity Plus Thailand ESG Extra Fund (Accumulation 2026)
FUND SUMMARY
SCBTAPX(26A)
31/07/2026
29.80%
8.89%
23.92%
29.80%
Performance SD
31/07/2026
12.76%
6.50%
12.28%
12.76%
SCBTAPX(26A) Benchmark
31/07/2026
30.44%
8.60%
24.48%
30.44%
Benchmark SD (SCBTAPX(26A) Benchmark)
31/07/2026
12.53%
6.70%
11.94%
12.53%
SCB Active Equity Plus Thailand ESG Extra Fund (Dividend 2026)
FUND SUMMARY
SCBTAPX(26D)
31/07/2026
29.81%
8.90%
23.93%
29.81%
Performance SD
31/07/2026
12.76%
6.50%
12.28%
12.76%
SCBTAPX(26D) Benchmark
31/07/2026
30.44%
8.60%
24.48%
30.44%
Benchmark SD (SCBTAPX(26D) Benchmark)
31/07/2026
12.53%
6.70%
11.94%
12.53%
SCB Active Equity Plus Thailand ESG Extra Fund (LTF Accumulation)
FUND SUMMARY
SCBTAPX(LTFA)
31/07/2026
29.80%
8.89%
23.92%
33.14%
28.70%
Performance SD
31/07/2026
12.76%
6.50%
12.28%
15.02%
15.02%
SCBTAPX(LTFA) Benchmark
31/07/2026
30.44%
8.60%
24.48%
34.99%
31.81%
Benchmark SD (SCBTAPX(LTFA) Benchmark)
31/07/2026
12.53%
6.70%
11.94%
14.97%
15.18%
SCB Active Equity Plus Thailand ESG Extra Fund (LTF Dividend)
FUND SUMMARY
SCBTAPX(LTFD)
31/07/2026
29.83%
8.91%
23.95%
33.17%
28.72%
Performance SD
31/07/2026
12.75%
6.50%
12.28%
15.02%
15.02%
SCBTAPX(LTFD) Benchmark
31/07/2026
30.44%
8.60%
24.48%
34.99%
31.81%
Benchmark SD (SCBTAPX(LTFD) Benchmark)
31/07/2026
12.53%
6.70%
11.94%
14.97%
15.18%
SCB Active Equity Thailand ESG Extra Fund (Accumulation 2025)
FUND SUMMARY
SCBTAX(25A)
31/07/2026
32.00%
9.00%
25.59%
32.27%
28.05%
Performance SD
31/07/2026
16.26%
8.46%
15.52%
19.60%
19.67%
SCBTAX(25A) Benchmark
31/07/2026
32.98%
9.15%
26.36%
36.82%
32.35%
Benchmark SD (SCBTAX(25A) Benchmark)
31/07/2026
14.58%
7.54%
13.85%
17.40%
17.66%
SCB Active Equity Thailand ESG Extra Fund (Dividend 2025)
FUND SUMMARY
SCBTAX(25D)
31/07/2026
32.01%
9.00%
25.59%
32.30%
28.07%
Performance SD
31/07/2026
16.26%
8.46%
15.52%
19.60%
19.67%
SCBTAX(25D) Benchmark
31/07/2026
32.98%
9.15%
26.36%
36.82%
32.35%
Benchmark SD (SCBTAX(25D) Benchmark)
31/07/2026
14.58%
7.54%
13.85%
17.40%
17.66%
SCB Active Equity Thailand ESG Extra Fund (Accumulation 2026)
FUND SUMMARY
SCBTAX(26A)
31/07/2026
32.08%
8.99%
25.65%
32.08%
Performance SD
31/07/2026
16.26%
8.46%
15.52%
16.26%
SCBTAX(26A) Benchmark
31/07/2026
32.98%
9.15%
26.36%
32.98%
Benchmark SD (SCBTAX(26A) Benchmark)
31/07/2026
14.58%
7.54%
13.85%
14.58%
SCB Active Equity Thailand ESG Extra Fund (Dividend 2026)
FUND SUMMARY
SCBTAX(26D)
31/07/2026
32.01%
9.00%
25.60%
32.01%
Performance SD
31/07/2026
16.26%
8.46%
15.52%
16.26%
SCBTAX(26D) Benchmark
31/07/2026
32.98%
9.15%
26.36%
32.98%
Benchmark SD (SCBTAX(26D) Benchmark)
31/07/2026
14.58%
7.54%
13.85%
14.58%
SCB Active Equity Thailand ESG Extra Fund (LTF Accumulation)
FUND SUMMARY
SCBTAX(LTFA)
31/07/2026
31.99%
8.99%
25.57%
32.26%
28.26%
Performance SD
31/07/2026
16.26%
8.46%
15.52%
19.60%
19.71%
SCBTAX(LTFA) Benchmark
31/07/2026
32.98%
9.15%
26.36%
36.82%
32.23%
Benchmark SD (SCBTAX(LTFA) Benchmark)
31/07/2026
14.58%
7.54%
13.85%
17.40%
17.69%
SCB Active Equity Thailand ESG Extra Fund (LTF Dividend)
FUND SUMMARY
SCBTAX(LTFD)
31/07/2026
32.01%
9.00%
25.59%
32.30%
28.30%
Performance SD
31/07/2026
16.26%
8.46%
15.52%
19.60%
19.71%
SCBTAX(LTFD) Benchmark
31/07/2026
32.98%
9.15%
26.36%
36.82%
32.23%
Benchmark SD (SCBTAX(LTFD) Benchmark)
31/07/2026
14.58%
7.54%
13.85%
17.40%
17.69%
SCB Thai Sustainability Bond Fund (ThaiESG Accumulation)
FUND SUMMARY
SCBTB(THAIESGA)
31/07/2026
-4.52%
1.14%
-0.30%
-6.85%
2.65%
Performance SD
31/07/2026
5.49%
2.53%
5.23%
7.02%
5.69%
SCBTB(ThaiESGA) Benchmark
31/07/2026
-3.47%
1.71%
0.25%
-4.41%
4.43%
Benchmark SD (SCBTB(ThaiESGA) Benchmark)
31/07/2026
5.76%
2.75%
5.53%
7.05%
5.79%
SCB Thai Sustainability Bond Fund (ThaiESG E-channel)
FUND SUMMARY
SCBTB(THAIESGE)
31/07/2026
-4.35%
1.22%
-0.14%
-6.58%
2.96%
Performance SD
31/07/2026
5.49%
2.52%
5.23%
7.02%
5.69%
SCBTB(ThaiESGE) Benchmark
31/07/2026
-3.47%
1.71%
0.25%
-4.41%
4.43%
Benchmark SD (SCBTB(ThaiESGE) Benchmark)
31/07/2026
5.76%
2.75%
5.53%
7.05%
5.79%
SCB Thai Sustainable Dividend Equity Fund (ThaiESG)
FUND SUMMARY
SCBTD(THAIESG)
31/07/2026
27.50%
13.70%
23.56%
31.61%
10.15%
Performance SD
31/07/2026
11.67%
5.72%
11.33%
14.69%
16.73%
SCBTD(ThaiESG) Benchmark
31/07/2026
32.54%
17.09%
28.23%
36.65%
13.42%
Benchmark SD (SCBTD(ThaiESG) Benchmark)
31/07/2026
11.95%
5.63%
11.52%
14.85%
17.25%
SCB Thai Sustainable Dividend Equity Fund (ThaiESG Accumulation)
FUND SUMMARY
SCBTD(THAIESGA)
31/07/2026
27.50%
13.70%
23.56%
31.61%
10.15%
Performance SD
31/07/2026
11.67%
5.72%
11.33%
14.69%
16.73%
SCBTD(ThaiESGA) Benchmark
31/07/2026
32.54%
17.09%
28.23%
36.65%
13.42%
Benchmark SD (SCBTD(ThaiESGA) Benchmark)
31/07/2026
11.95%
5.63%
11.52%
14.85%
17.25%
SCB Thai Sustainable Dividend Equity Fund (ThaiESG E-channel)
FUND SUMMARY
SCBTD(THAIESGE)
31/07/2026
28.70%
14.16%
24.55%
33.75%
11.93%
Performance SD
31/07/2026
11.67%
5.72%
11.32%
14.69%
16.73%
SCBTD(ThaiESGE) Benchmark
31/07/2026
32.54%
17.09%
28.23%
36.65%
13.42%
Benchmark SD (SCBTD(ThaiESGE) Benchmark)
31/07/2026
11.95%
5.63%
11.52%
14.85%
17.25%
SCB Thai Sustainable Mixed Fund (ThaiESG)
FUND SUMMARY
SCBTM(THAIESG)
31/07/2026
21.76%
11.93%
18.80%
25.31%
7.96%
Performance SD
31/07/2026
9.09%
5.34%
8.71%
11.70%
13.80%
SCBTM(ThaiESG) Benchmark
31/07/2026
22.36%
11.90%
19.54%
25.42%
7.45%
Benchmark SD (SCBTM(ThaiESG) Benchmark)
31/07/2026
8.40%
3.95%
8.10%
10.42%
10.95%
SCB Thai Sustainable Mixed Fund (ThaiESG Accumulation)
FUND SUMMARY
SCBTM(THAIESGA)
31/07/2026
21.76%
11.93%
18.80%
25.31%
7.96%
Performance SD
31/07/2026
9.09%
5.34%
8.71%
11.70%
13.80%
SCBTM(ThaiESGA) Benchmark
31/07/2026
22.36%
11.90%
19.54%
25.42%
7.45%
Benchmark SD (SCBTM(ThaiESGA) Benchmark)
31/07/2026
8.40%
3.95%
8.10%
10.42%
10.95%
SCB Thai Sustainable Mixed Fund (ThaiESG E-channel)
FUND SUMMARY
SCBTM(THAIESGE)
31/07/2026
22.91%
12.38%
19.75%
27.34%
13.89%
Performance SD
31/07/2026
9.09%
5.34%
8.70%
11.70%
14.92%
SCBTM(ThaiESGE) Benchmark
31/07/2026
22.36%
11.90%
19.54%
25.42%
11.16%
Benchmark SD (SCBTM(ThaiESGE) Benchmark)
31/07/2026
8.40%
3.95%
8.10%
10.42%
11.93%
SCB Thai Sustainable Equity Passive Fund (ThaiESG)
FUND SUMMARY
SCBTP(THAIESG)
31/07/2026
31.72%
16.52%
27.38%
35.16%
8.76%
Performance SD
31/07/2026
11.87%
5.62%
11.43%
14.76%
15.44%
SCBTP(ThaiESG) Benchmark
31/07/2026
32.54%
17.09%
28.23%
36.65%
9.18%
Benchmark SD (SCBTP(ThaiESG) Benchmark)
31/07/2026
11.95%
5.63%
11.52%
14.85%
15.63%
SCB Thai Sustainable Equity Passive Fund (ThaiESG Accumulation)
FUND SUMMARY
SCBTP(THAIESGA)
31/07/2026
31.72%
16.52%
27.38%
35.16%
8.76%
Performance SD
31/07/2026
11.87%
5.62%
11.43%
14.76%
15.44%
SCBTP(ThaiESGA) Benchmark
31/07/2026
32.54%
17.09%
28.23%
36.65%
9.18%
Benchmark SD (SCBTP(ThaiESGA) Benchmark)
31/07/2026
11.95%
5.63%
11.52%
14.85%
15.63%
SCB Thai Sustainable Equity Passive Fund (ThaiESG E-channel)
FUND SUMMARY
SCBTP(THAIESGE)
31/07/2026
32.11%
16.67%
27.71%
35.85%
14.55%
Performance SD
31/07/2026
11.87%
5.62%
11.43%
14.76%
16.89%
SCBTP(ThaiESGE) Benchmark
31/07/2026
32.54%
17.09%
28.23%
36.65%
14.50%
Benchmark SD (SCBTP(ThaiESGE) Benchmark)
31/07/2026
11.95%
5.63%
11.52%
14.85%
17.03%
SCB SET100FF Index Thailand ESG Extra Fund (Accumulation 2025)
FUND SUMMARY
SCBTS100X(25A)
31/07/2026
32.37%
11.93%
26.77%
37.36%
31.97%
Performance SD
31/07/2026
13.13%
6.25%
12.54%
15.77%
16.39%
SCBTS100X(25A) Benchmark
31/07/2026
32.44%
12.08%
26.84%
37.90%
32.97%
Benchmark SD (SCBTS100X(25A) Benchmark)
31/07/2026
13.26%
6.31%
12.67%
15.87%
16.36%
SCB SET100FF Index Thailand ESG Extra Fund (Dividend 2025)
FUND SUMMARY
SCBTS100X(25D)
31/07/2026
32.38%
11.94%
26.78%
37.37%
31.98%
Performance SD
31/07/2026
13.13%
6.25%
12.54%
15.77%
16.39%
SCBTS100X(25D) Benchmark
31/07/2026
32.44%
12.08%
26.84%
37.90%
32.97%
Benchmark SD (SCBTS100X(25D) Benchmark)
31/07/2026
13.26%
6.31%
12.67%
15.87%
16.36%
SCB SET100FF Index Thailand ESG Extra Fund (Accumulation 2026)
FUND SUMMARY
SCBTS100X(26A)
31/07/2026
32.39%
11.94%
26.79%
32.39%
Performance SD
31/07/2026
13.13%
6.25%
12.54%
13.13%
SCBTS100X(26A) Benchmark
31/07/2026
32.44%
12.08%
26.84%
32.44%
Benchmark SD (SCBTS100X(26A) Benchmark)
31/07/2026
13.26%
6.31%
12.67%
13.26%
SCB SET100FF Index Thailand ESG Extra Fund (Dividend 2026)
FUND SUMMARY
SCBTS100X(26D)
31/07/2026
32.39%
11.94%
26.79%
32.39%
Performance SD
31/07/2026
13.12%
6.25%
12.54%
13.12%
SCBTS100X(26D) Benchmark
31/07/2026
32.44%
12.08%
26.84%
32.44%
Benchmark SD (SCBTS100X(26D) Benchmark)
31/07/2026
13.26%
6.31%
12.67%
13.26%
SCB SET100FF Index Thailand ESG Extra Fund (LTF Accumulation)
FUND SUMMARY
SCBTS100X(LTFA)
31/07/2026
32.37%
11.93%
26.77%
37.37%
32.35%
Performance SD
31/07/2026
13.13%
6.25%
12.54%
15.77%
16.42%
SCBTS100X(LTFA) Benchmark
31/07/2026
32.44%
12.08%
26.84%
37.90%
32.90%
Benchmark SD (SCBTS100X(LTFA) Benchmark)
31/07/2026
13.26%
6.31%
12.67%
15.87%
16.39%
SCB SET100FF Index Thailand ESG Extra Fund (LTF Dividend)
FUND SUMMARY
SCBTS100X(LTFD)
31/07/2026
32.39%
11.95%
26.79%
37.38%
32.36%
Performance SD
31/07/2026
13.13%
6.25%
12.54%
15.77%
16.42%
SCBTS100X(LTFD) Benchmark
31/07/2026
32.44%
12.08%
26.84%
37.90%
32.90%
Benchmark SD (SCBTS100X(LTFD) Benchmark)
31/07/2026
13.26%
6.31%
12.67%
15.87%
16.39%
SCB Sovereign Bond 15M1
FUND SUMMARY
SCBSB15M1
31/07/2026
-0.44%
-0.44%
Performance SD
31/07/2026
8.23%
8.23%
SCB Sovereign Bond 15M3
FUND SUMMARY
SCBSB15M3
31/07/2026
-0.50%
-0.50%
Performance SD
31/07/2026
8.09%
8.09%
SCB Sovereign Bond 15M4
FUND SUMMARY
SCBSB15M4
31/07/2026
-0.68%
-0.68%
Performance SD
31/07/2026
8.01%
8.01%
SCB Sovereign Bond 15M5
FUND SUMMARY
SCBSB15M5
31/07/2026
-0.58%
-0.58%
Performance SD
31/07/2026
7.71%
7.71%
SCB Sovereign Bond 16M1
FUND SUMMARY
SCBSB16M1
31/07/2026
-0.38%
-0.38%
Performance SD
31/07/2026
8.91%
8.91%
SCB Sovereign Bond 17M1
FUND SUMMARY
SCBSB17M1
31/07/2026
-0.69%
-0.69%
Performance SD
31/07/2026
7.38%
7.38%
SCB Sovereign Bond 3M100
FUND SUMMARY
SCBSB3M100
31/07/2026
-0.02%
-0.02%
Performance SD
31/07/2026
7.00%
7.00%
SCB Sovereign Bond 3M101
FUND SUMMARY
SCBSB3M101
31/07/2026
0.38%
0.38%
Performance SD
31/07/2026
8.74%
8.74%
SCB Sovereign Bond 3M102
FUND SUMMARY
SCBSB3M102
31/07/2026
0.07%
0.07%
Performance SD
31/07/2026
5.77%
5.77%
SCB Sovereign Bond 3M103
FUND SUMMARY
SCBSB3M103
31/07/2026
0.06%
0.06%
Performance SD
31/07/2026
1.10%
1.10%
SCB Sovereign Bond 3M104
FUND SUMMARY
SCBSB3M104
31/07/2026
-0.02%
-0.02%
Performance SD
31/07/2026
1.85%
1.85%
SCB Sovereign Bond 3M105
FUND SUMMARY
SCBSB3M105
31/07/2026
-0.08%
-0.08%
Performance SD
31/07/2026
1.10%
1.10%
SCB Sovereign Bond 3M106
FUND SUMMARY
SCBSB3M106
31/07/2026
0.04%
0.04%
Performance SD
31/07/2026
1.54%
1.54%
SCB Sovereign Bond 3M107
FUND SUMMARY
SCBSB3M107
31/07/2026
0.28%
0.28%
Performance SD
31/07/2026
0.76%
0.76%
SCB Sovereign Bond 3M95
FUND SUMMARY
SCBSB3M95
31/07/2026
0.11%
0.11%
Performance SD
31/07/2026
3.10%
3.10%
SCB Sovereign Bond 3M96
FUND SUMMARY
SCBSB3M96
31/07/2026
0.07%
0.07%
Performance SD
31/07/2026
0.42%
0.42%
SCB Sovereign Bond 3M97
FUND SUMMARY
SCBSB3M97
31/07/2026
0.06%
0.06%
Performance SD
31/07/2026
1.00%
1.00%
SCB Sovereign Bond 3M98
FUND SUMMARY
SCBSB3M98
31/07/2026
0.06%
0.06%
Performance SD
31/07/2026
1.95%
1.95%
SCB Sovereign Bond 3M99
FUND SUMMARY
SCBSB3M99
31/07/2026
0.10%
0.10%
Performance SD
31/07/2026
2.73%
2.73%
SCB Sovereign Bond 5M1
FUND SUMMARY
SCBSB5M1
31/07/2026
-0.20%
-0.20%
Performance SD
31/07/2026
0.18%
0.18%
SCB Sovereign Bond 6M71
FUND SUMMARY
SCBSB6M71
31/07/2026
0.44%
0.16%
0.44%
Performance SD
31/07/2026
0.10%
0.02%
0.10%
SCB Sovereign Bond 6M72
FUND SUMMARY
SCBSB6M72
31/07/2026
2.33%
1.95%
2.33%
Performance SD
31/07/2026
5.95%
4.05%
5.95%
SCB Sovereign Bond 6M73
FUND SUMMARY
SCBSB6M73
31/07/2026
0.42%
0.16%
0.42%
Performance SD
31/07/2026
0.12%
0.02%
0.12%
SCB Sovereign Bond 6M75
FUND SUMMARY
SCBSB6M75
31/07/2026
0.15%
0.11%
0.15%
Performance SD
31/07/2026
1.54%
0.85%
1.54%
SCB Sovereign Bond 6M76
FUND SUMMARY
SCBSB6M76
31/07/2026
-0.26%
-0.04%
-0.26%
Performance SD
31/07/2026
10.09%
8.91%
10.09%
SCB Sovereign Bond 6M77
FUND SUMMARY
SCBSB6M77
31/07/2026
0.30%
0.16%
0.30%
Performance SD
31/07/2026
2.52%
1.79%
2.52%
SCB Sovereign Bond 6M78
FUND SUMMARY
SCBSB6M78
31/07/2026
2.08%
1.96%
2.08%
Performance SD
31/07/2026
4.43%
3.98%
4.43%
SCB Sovereign Bond 6M79
FUND SUMMARY
SCBSB6M79
31/07/2026
0.29%
0.21%
0.29%
Performance SD
31/07/2026
0.11%
0.05%
0.11%
SCB Sovereign Bond 6M80
FUND SUMMARY
SCBSB6M80
31/07/2026
0.10%
0.10%
Performance SD
31/07/2026
2.45%
2.45%
SCB Sovereign Bond 6M81
FUND SUMMARY
SCBSB6M81
31/07/2026
0.23%
0.19%
0.23%
Performance SD
31/07/2026
0.07%
0.06%
0.07%
SCB Sovereign Bond 6M82
FUND SUMMARY
SCBSB6M82
31/07/2026
0.14%
0.26%
0.14%
Performance SD
31/07/2026
0.20%
0.15%
0.20%
SCB Sovereign Bond 6M83
FUND SUMMARY
SCBSB6M83
31/07/2026
0.19%
0.19%
0.19%
Performance SD
31/07/2026
0.05%
0.05%
0.05%
SCB Sovereign Bond 6M84
FUND SUMMARY
SCBSB6M84
31/07/2026
0.03%
0.03%
Performance SD
31/07/2026
0.18%
0.18%
SCB Sovereign Bond 6M85
FUND SUMMARY
SCBSB6M85
31/07/2026
0.03%
0.03%
Performance SD
31/07/2026
2.42%
2.42%
SCB Sovereign Bond 6M86
FUND SUMMARY
SCBSB6M86
31/07/2026
0.04%
0.04%
Performance SD
31/07/2026
2.61%
2.61%
SCB Sovereign Bond 6M88
FUND SUMMARY
SCBSB6M88
31/07/2026
0.05%
0.05%
Performance SD
31/07/2026
5.95%
5.95%
SCB Sovereign Bond 6M89
FUND SUMMARY
SCBSB6M89
31/07/2026
-0.14%
-0.14%
Performance SD
31/07/2026
7.98%
7.98%
SCB Sovereign Bond 6M90
FUND SUMMARY
SCBSB6M90
31/07/2026
0.02%
0.02%
Performance SD
31/07/2026
3.67%
3.67%
SCB Sovereign Bond 6M91
FUND SUMMARY
SCBSB6M91
31/07/2026
-0.16%
-0.16%
Performance SD
31/07/2026
2.97%
2.97%
SCB Sovereign Bond 6M92
FUND SUMMARY
SCBSB6M92
31/07/2026
-0.16%
-0.16%
Performance SD
31/07/2026
0.20%
0.20%
SCB Sovereign Bond 6M93
FUND SUMMARY
SCBSB6M93
31/07/2026
-0.11%
-0.11%
Performance SD
31/07/2026
0.08%
0.08%
SCB Fixed Income Plus Fund for PVD (Accumulation)
FUND SUMMARY
PVDFP
31/07/2026
0.43%
0.59%
0.84%
1.03%
2.67%
1.74%
1.72%
Performance SD
31/07/2026
0.97%
0.48%
0.94%
1.17%
0.96%
0.94%
0.88%
PVDFP Benchmark
31/07/2026
0.89%
0.50%
0.89%
1.79%
2.63%
1.79%
1.77%
Benchmark SD (PVDFP Benchmark)
31/07/2026
0.38%
0.18%
0.38%
0.47%
0.39%
0.43%
0.42%
SCB Fixed Income Plus Fund for PVD (Special)
FUND SUMMARY
PVDFPP
31/07/2026
0.65%
0.69%
1.03%
1.41%
3.05%
2.12%
2.10%
Performance SD
31/07/2026
0.97%
0.48%
0.94%
1.17%
0.96%
0.94%
0.88%
PVDFPP Benchmark
31/07/2026
0.89%
0.50%
0.89%
1.79%
2.63%
1.79%
1.77%
Benchmark SD (PVDFPP Benchmark)
31/07/2026
0.38%
0.18%
0.38%
0.47%
0.39%
0.43%
0.42%
SCB Treasury Money Plus Fund for PVD (Accumulation)
FUND SUMMARY
PVDTP
31/07/2026
0.50%
0.19%
0.42%
1.02%
1.64%
1.20%
1.02%
Performance SD
31/07/2026
0.03%
0.02%
0.03%
0.05%
0.08%
0.08%
0.07%
PVDTP Benchmark
31/07/2026
0.58%
0.22%
0.49%
1.11%
1.64%
1.28%
1.11%
Benchmark SD (PVDTP Benchmark)
31/07/2026
0.03%
0.02%
0.03%
0.05%
0.08%
0.07%
0.07%
SCB Treasury Money Plus Fund for PVD (Special)
FUND SUMMARY
PVDTPP
31/07/2026
0.57%
0.22%
0.48%
1.14%
1.74%
1.31%
1.14%
Performance SD
31/07/2026
0.04%
0.02%
0.03%
0.05%
0.10%
0.09%
0.08%
PVDTPP Benchmark
31/07/2026
0.58%
0.22%
0.49%
1.11%
1.64%
1.28%
1.11%
Benchmark SD (PVDTPP Benchmark)
31/07/2026
0.03%
0.02%
0.03%
0.05%
0.08%
0.07%
0.07%
SCB China Trigger 2 Fund
FUND SUMMARY
SCBCHTG2
31/07/2026
4.36%
2.83%
1.75%
13.67%
5.54%
-4.68%
-5.87%
Performance SD
31/07/2026
12.36%
8.94%
12.02%
16.03%
18.46%
19.31%
19.56%
SCBCHTG2 Benchmark
31/07/2026
-4.29%
-4.19%
-7.29%
4.07%
5.75%
-1.49%
-2.32%
Benchmark SD (SCBCHTG2 Benchmark)
31/07/2026
10.87%
7.01%
10.48%
13.71%
14.29%
15.46%
15.76%
SCB Complex Return 1YAD Not for Retail Investors
FUND SUMMARY
SCBCR1YAD
31/07/2026
0.90%
0.53%
0.49%
0.90%
Performance SD
31/07/2026
5.76%
3.00%
5.43%
5.76%
SCB Complex Return 1YAE Not for Retail Investors
FUND SUMMARY
SCBCR1YAE
31/07/2026
0.52%
0.22%
0.33%
0.52%
Performance SD
31/07/2026
6.40%
3.27%
6.18%
6.40%
SCB Complex Return 1YAF Not for Retail Investors
FUND SUMMARY
SCBCR1YAF
31/07/2026
0.35%
0.01%
0.49%
0.35%
Performance SD
31/07/2026
6.25%
3.20%
6.19%
6.25%
SCB Complex Return 1YAG Not for Retail Investors
FUND SUMMARY
SCBCR1YAG
31/07/2026
0.48%
0.10%
0.48%
Performance SD
31/07/2026
5.50%
2.82%
5.50%
SCB Complex Return 1YAH Not for Retail Investors
FUND SUMMARY
SCBCR1YAH
31/07/2026
-0.72%
-0.72%
Performance SD
31/07/2026
1.33%
1.33%
SCB Complex Return 1YAI Not for Retail Investors
FUND SUMMARY
SCBCR1YAI
31/07/2026
0.42%
0.13%
0.42%
Performance SD
31/07/2026
5.31%
2.93%
5.31%
SCB Complex Return 1YAJ Not for Retail Investors
FUND SUMMARY
SCBCR1YAJ
31/07/2026
0.62%
0.27%
0.62%
Performance SD
31/07/2026
4.85%
2.81%
4.85%
SCB Complex Return 1YAK Not for Retail Investors
FUND SUMMARY
SCBCR1YAK
31/07/2026
0.44%
0.20%
0.44%
Performance SD
31/07/2026
4.93%
2.77%
4.93%
SCB Dynamic Fund
FUND SUMMARY
SCBDM
27/07/2026
3.03%
0.50%
2.46%
5.30%
4.45%
0.23%
0.42%
Performance SD
27/07/2026
5.13%
3.70%
5.00%
5.96%
6.42%
6.39%
6.29%
SCBDM Benchmark
27/07/2026
1.04%
0.25%
0.75%
4.74%
5.83%
1.69%
3.23%
Benchmark SD (SCBDM Benchmark)
27/07/2026
4.14%
2.68%
4.01%
4.97%
6.40%
7.24%
6.90%
SCB Dynamic 2 Fund
FUND SUMMARY
SCBDM2
27/07/2026
3.02%
0.53%
2.50%
5.29%
4.40%
0.05%
0.18%
Performance SD
27/07/2026
5.08%
3.69%
4.95%
5.91%
6.39%
6.43%
6.35%
SCBDM2 Benchmark
27/07/2026
1.04%
0.25%
0.75%
4.74%
5.83%
1.69%
3.27%
Benchmark SD (SCBDM2 Benchmark)
27/07/2026
4.14%
2.68%
4.01%
4.97%
6.40%
7.24%
6.93%
SCB Royalties Opportunities Not for Retail Investors (Accumulation)
FUND SUMMARY
SCBROYALTY(A)
30/07/2026
9.69%
4.26%
10.43%
7.55%
Performance SD
30/07/2026
6.31%
3.25%
5.96%
6.90%
SCBROYALTY(A) Benchmark
30/07/2026
0.00%
0.00%
0.00%
0.00%
Benchmark SD (SCBROYALTY(A) Benchmark)
30/07/2026
0.00%
0.00%
0.00%
0.00%
SCB Senior Loan Not for Retail Investors (Accumulation)
FUND SUMMARY
SCBSNLOAN(A)
27/07/2026
-0.72%
-0.62%
-0.74%
-1.16%
-0.31%
Performance SD
27/07/2026
2.24%
1.26%
2.23%
2.76%
3.07%
SCB Senior Loan Not for Retail Investors (Dividend)
FUND SUMMARY
SCBSNLOAN(D)
27/07/2026
-0.73%
-0.62%
-0.75%
-1.16%
-0.31%
Performance SD
27/07/2026
2.24%
1.26%
2.23%
2.76%
3.07%
SCB SMART TRADE 555 FUND B
FUND SUMMARY
SCBST555B
31/07/2026
30.33%
11.58%
24.50%
32.73%
2.15%
2.05%
-0.38%
Performance SD
31/07/2026
13.87%
6.61%
13.29%
16.91%
16.03%
14.57%
14.44%
SCBST555B Benchmark
31/07/2026
14.16%
4.58%
11.83%
17.13%
6.01%
4.60%
4.54%
Benchmark SD (SCBST555B Benchmark)
31/07/2026
6.18%
3.29%
5.91%
7.31%
6.62%
6.13%
6.80%