SCB TREASURY MONEY OPEN END FUND
FUND SUMMARY
SCBTMF
29/11/2023
1.15%
0.43%
0.78%
1.21%
0.51%
0.53%
0.70%
1.07%
Performance SD
29/11/2023
0.06%
0.03%
0.04%
0.06%
0.05%
0.04%
0.05%
0.08%
MF SCBTMF Benchmark
29/11/2023
1.33%
0.48%
0.89%
1.42%
0.77%
0.91%
1.25%
1.58%
Benchmark SD (MF SCBTMF Benchmark)
29/11/2023
0.08%
0.04%
0.06%
0.08%
0.06%
0.06%
0.07%
0.10%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS A)
FUND SUMMARY
SCBTMFPLUS-A
29/11/2023
1.25%
0.45%
0.83%
1.31%
0.62%
0.77%
1.08%
1.23%
Performance SD
29/11/2023
0.06%
0.04%
0.05%
0.06%
0.05%
0.05%
0.06%
0.07%
MF SCBTMFPLUS Benchmark
29/11/2023
1.33%
0.48%
0.89%
1.42%
0.77%
0.91%
1.25%
1.41%
Benchmark SD (MF SCBTMFPLUS Benchmark)
29/11/2023
0.08%
0.04%
0.06%
0.08%
0.06%
0.06%
0.07%
0.08%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS B)
FUND SUMMARY
SCBTMFPLUS-B
29/11/2023
1.20%
0.44%
0.80%
1.26%
0.57%
0.70%
0.92%
1.06%
Performance SD
29/11/2023
0.06%
0.04%
0.05%
0.06%
0.05%
0.05%
0.05%
0.06%
MF SCBTMFPLUS Benchmark
29/11/2023
1.33%
0.48%
0.89%
1.42%
0.77%
0.91%
1.25%
1.41%
Benchmark SD (MF SCBTMFPLUS Benchmark)
29/11/2023
0.08%
0.04%
0.06%
0.08%
0.06%
0.06%
0.07%
0.08%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS E)
FUND SUMMARY
SCBTMFPLUS-E
29/11/2023
1.35%
0.48%
0.88%
1.42%
0.73%
0.78%
Performance SD
29/11/2023
0.06%
0.04%
0.05%
0.07%
0.05%
0.09%
MF SCBTMFPLUS Benchmark
29/11/2023
1.33%
0.48%
0.89%
1.42%
0.77%
0.85%
Benchmark SD (MF SCBTMFPLUS Benchmark)
29/11/2023
0.08%
0.04%
0.06%
0.08%
0.06%
0.06%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS I)
FUND SUMMARY
SCBTMFPLUS-I
29/11/2023
1.25%
0.45%
0.83%
1.31%
0.62%
0.77%
1.08%
1.23%
Performance SD
29/11/2023
0.06%
0.04%
0.05%
0.06%
0.05%
0.05%
0.06%
0.07%
MF SCBTMFPLUS Benchmark
29/11/2023
1.33%
0.48%
0.89%
1.42%
0.77%
0.91%
1.25%
1.41%
Benchmark SD (MF SCBTMFPLUS Benchmark )
29/11/2023
0.08%
0.04%
0.06%
0.08%
0.06%
0.06%
0.07%
0.08%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS P)
FUND SUMMARY
SCBTMFPLUS-P
29/11/2023
1.27%
0.47%
0.86%
1.32%
0.65%
0.80%
0.88%
Performance SD
29/11/2023
0.06%
0.04%
0.05%
0.07%
0.07%
0.07%
0.06%
MF SCBTMFPLUS Benchmark
29/11/2023
1.33%
0.48%
0.89%
1.42%
0.77%
0.91%
0.97%
Benchmark SD (MF SCBTMFPLUS Benchmark )
29/11/2023
0.08%
0.04%
0.06%
0.08%
0.06%
0.06%
0.06%
SCB Fixed Income Fund (Accumulation)
FUND SUMMARY
SCBFIXEDA
29/11/2023
1.40%
0.50%
0.92%
1.61%
1.03%
1.30%
1.28%
Performance SD
29/11/2023
0.12%
0.06%
0.07%
0.12%
0.20%
0.33%
0.31%
MF SCBFIXED Benchmark
29/11/2023
1.29%
0.49%
0.87%
1.44%
0.83%
1.05%
1.10%
Benchmark SD (MF SCBFIXED Benchmark)
29/11/2023
0.10%
0.06%
0.07%
0.10%
0.10%
0.10%
0.10%
SCB FIXED INCOME PLUS FUND (Accumulation)
FUND SUMMARY
SCBFP
29/11/2023
1.10%
0.41%
0.50%
1.44%
0.70%
1.39%
1.89%
2.07%
Performance SD
29/11/2023
0.79%
0.61%
0.67%
0.84%
0.92%
0.86%
0.72%
0.72%
MF SCBFP Benchmark
29/11/2023
0.81%
0.43%
0.70%
1.18%
0.58%
1.24%
1.61%
1.80%
Benchmark SD (MF SCBFP Benchmark)
29/11/2023
0.30%
0.19%
0.22%
0.32%
0.42%
0.43%
0.38%
0.44%
SCB FIXED INCOME PLUS FUND (Individual/Group)
FUND SUMMARY
SCBFPP
29/11/2023
1.44%
0.50%
0.69%
1.82%
1.00%
1.66%
1.64%
Performance SD
29/11/2023
0.79%
0.61%
0.67%
0.84%
0.92%
0.86%
0.78%
MF SCBFP Benchmark
29/11/2023
0.81%
0.43%
0.70%
1.18%
0.58%
1.24%
1.28%
Benchmark SD (MF SCBFP Benchmark)
29/11/2023
0.30%
0.19%
0.22%
0.32%
0.42%
0.43%
0.40%
SCB RETIREMENT FIXED INCOME OPEN END FUND
FUND SUMMARY
SCBRF
29/11/2023
1.05%
0.60%
0.86%
1.47%
0.95%
1.54%
1.60%
2.92%
Performance SD
29/11/2023
0.31%
0.20%
0.22%
0.34%
0.58%
0.67%
0.55%
2.08%
MF SCBRF Benchmark
29/11/2023
0.87%
0.45%
0.72%
1.34%
0.79%
1.57%
1.66%
2.60%
Benchmark SD (MF SCBRF Benchmark)
29/11/2023
0.40%
0.25%
0.28%
0.42%
0.56%
0.56%
0.42%
0.31%
SCB Short Term Fixed Income Fund
FUND SUMMARY
SCBSFF
29/11/2023
0.98%
0.36%
0.66%
1.03%
0.44%
0.50%
0.77%
2.82%
Performance SD
29/11/2023
0.05%
0.03%
0.04%
0.05%
0.04%
0.04%
0.05%
0.62%
MF SCBSFF Benchmark
29/11/2023
1.05%
0.39%
0.71%
1.13%
0.63%
0.77%
1.02%
2.28%
Benchmark SD (MF SCBSFF Benchmark)
29/11/2023
0.09%
0.04%
0.05%
0.09%
0.06%
0.06%
0.06%
0.19%
SCB Short Term Fixed Income Plus Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBSFFPLU(SSFE)
29/11/2023
1.54%
0.56%
1.02%
1.65%
1.36%
Performance SD
29/11/2023
0.07%
0.05%
0.06%
0.07%
0.07%
SCBSFFPLU(SSFE) Benchmark
29/11/2023
1.27%
0.46%
0.84%
1.37%
1.11%
Benchmark SD (SCBSFFPLU(SSFE) Benchmark)
29/11/2023
0.13%
0.05%
0.06%
0.14%
0.12%
SCB Short Term Fixed Income Plus Fund (CLASS A)
FUND SUMMARY
SCBSFFPLUS-A
29/11/2023
1.17%
0.45%
0.82%
1.24%
0.63%
0.89%
1.30%
1.31%
Performance SD
29/11/2023
0.06%
0.04%
0.05%
0.06%
0.05%
0.06%
0.08%
0.08%
MF SCBSFFPLUS Benchmark
29/11/2023
1.22%
0.45%
0.82%
1.31%
0.76%
0.94%
1.27%
1.28%
Benchmark SD (MF SCBSFFPLUS Benchmark )
29/11/2023
0.09%
0.04%
0.05%
0.10%
0.07%
0.07%
0.08%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS B)
FUND SUMMARY
SCBSFFPLUS-B
29/11/2023
1.14%
0.45%
0.80%
1.21%
0.59%
0.83%
1.22%
1.23%
Performance SD
29/11/2023
0.06%
0.04%
0.05%
0.06%
0.05%
0.06%
0.07%
0.07%
MF SCBSFFPLUS Benchmark
29/11/2023
1.22%
0.45%
0.82%
1.31%
0.76%
0.94%
1.27%
1.28%
Benchmark SD (MF SCBSFFPLUS Benchmark)
29/11/2023
0.09%
0.04%
0.05%
0.10%
0.07%
0.07%
0.08%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS I)
FUND SUMMARY
SCBSFFPLUS-I
29/11/2023
1.17%
0.45%
0.82%
1.24%
0.62%
0.89%
1.31%
1.31%
Performance SD
29/11/2023
0.06%
0.04%
0.05%
0.06%
0.05%
0.06%
0.08%
0.08%
MF SCBSFFPLUS Benchmark
29/11/2023
1.22%
0.45%
0.82%
1.31%
0.76%
0.94%
1.27%
1.28%
Benchmark SD (MF SCBSFFPLUS Benchmark)
29/11/2023
0.09%
0.04%
0.05%
0.10%
0.07%
0.07%
0.08%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS P)
FUND SUMMARY
SCBSFFPLUS-P
29/11/2023
1.54%
0.56%
1.02%
1.65%
1.02%
1.25%
1.31%
Performance SD
29/11/2023
0.07%
0.05%
0.06%
0.08%
0.06%
0.07%
0.09%
MF SCBSFFPLUS Benchmark
29/11/2023
1.22%
0.45%
0.82%
1.31%
0.76%
0.94%
0.99%
Benchmark SD (MF SCBSFFPLUS Benchmark)
29/11/2023
0.09%
0.04%
0.05%
0.10%
0.07%
0.07%
0.07%
SCB SET BANKING SECTOR INDEX FUND (Dividend)
FUND SUMMARY
SCBBANKING
30/11/2023
-1.54%
-9.41%
-4.43%
0.00%
11.19%
-2.44%
0.32%
2.65%
Performance SD
30/11/2023
13.00%
5.93%
9.00%
13.25%
18.71%
23.50%
20.50%
21.64%
MF SCBBANKING Benchmark
30/11/2023
-0.96%
-9.33%
-4.15%
0.65%
8.77%
-3.51%
0.35%
3.13%
Benchmark SD (MF SCBBANKING Benchmark)
30/11/2023
13.10%
5.97%
9.05%
13.36%
19.18%
23.85%
20.75%
21.87%
Tracking Difference (MF SCBBANKING Benchmark)
30/11/2023
-0.66%
Tracking Error (MF SCBBANKING Benchmark)
30/11/2023
0.13%
SCB SET BANKING SECTOR INDEX FUND (Accumulation)
FUND SUMMARY
SCBBANKINGA
30/11/2023
-1.52%
-9.41%
-4.41%
0.01%
11.23%
-2.42%
-2.02%
Performance SD
30/11/2023
13.00%
5.93%
9.00%
13.26%
18.71%
23.50%
22.69%
MF SCBBANKINGA Benchmark
30/11/2023
-0.96%
-9.33%
-4.15%
0.65%
8.77%
-3.51%
-2.91%
Benchmark SD (MF SCBBANKINGA Benchmark)
30/11/2023
13.10%
5.97%
9.05%
13.36%
19.18%
23.85%
23.02%
Tracking Difference (MF SCBBANKINGA Benchmark)
30/11/2023
-0.65%
Tracking Error (MF SCBBANKINGA Benchmark)
30/11/2023
0.13%
SCB SET BANKING SECTOR INDEX FUND (E-channel)
FUND SUMMARY
SCBBANKINGE
30/11/2023
-0.93%
-9.26%
-4.10%
0.67%
11.96%
-1.64%
Performance SD
30/11/2023
13.00%
5.92%
9.00%
13.26%
18.71%
24.57%
MF SCBBANKING BENCHMARK
30/11/2023
-0.96%
-9.33%
-4.15%
0.65%
8.77%
-3.43%
Benchmark SD (MF SCBBANKING BENCHMARK)
30/11/2023
13.10%
5.97%
9.05%
13.36%
19.18%
24.94%
Tracking Difference (MF SCBBANKING BENCHMARK)
30/11/2023
0.00%
Tracking Error (MF SCBBANKING BENCHMARK)
30/11/2023
0.13%
SCB SET BANKING SECTOR INDEX FUND (Individual/Group)
FUND SUMMARY
SCBBANKINGP
30/11/2023
-2.83%
-8.92%
-5.47%
-1.26%
3.16%
-6.70%
-4.07%
Performance SD
30/11/2023
12.95%
5.91%
8.90%
13.20%
21.24%
24.75%
22.87%
MF SCBBANKINGP Benchmark
30/11/2023
-0.96%
-9.33%
-4.15%
0.65%
8.77%
-3.51%
-1.35%
Benchmark SD (MF SCBBANKINGP Benchmark)
30/11/2023
13.10%
5.97%
9.05%
13.36%
19.18%
23.85%
22.12%
Tracking Difference (MF SCBBANKINGP Benchmark)
30/11/2023
-1.93%
Tracking Error (MF SCBBANKINGP Benchmark)
30/11/2023
1.19%
SCB SET ENERGY SECTOR INDEX FUND (Dividend)
FUND SUMMARY
SCBENERGY
30/11/2023
-14.91%
-5.15%
0.67%
-14.99%
0.82%
-0.56%
3.52%
2.61%
Performance SD
30/11/2023
13.98%
7.69%
10.84%
14.46%
14.65%
21.86%
20.40%
20.74%
MF SCBENERGY Benchmark
30/11/2023
-14.26%
-4.53%
1.35%
-14.31%
1.44%
-0.04%
4.33%
3.64%
Benchmark SD (MF SCBENERGY Benchmark)
30/11/2023
14.11%
7.78%
10.94%
14.58%
14.77%
22.10%
20.56%
20.88%
Tracking Difference (MF SCBENERGY Benchmark)
30/11/2023
-0.82%
Tracking Error (MF SCBENERGY Benchmark)
30/11/2023
0.77%
SCB SET ENERGY SECTOR INDEX FUND (Accumulation)
FUND SUMMARY
SCBENERGYA
30/11/2023
-14.91%
-5.15%
0.67%
-14.99%
0.06%
Performance SD
30/11/2023
13.98%
7.69%
10.84%
14.46%
13.67%
MF SCBENERGY Benchmark
30/11/2023
-14.26%
-4.53%
1.35%
-14.31%
0.38%
Benchmark SD (MF SCBENERGY Benchmark)
30/11/2023
14.11%
7.78%
10.94%
14.58%
13.78%
Tracking Difference (MF SCBENERGY Benchmark)
30/11/2023
-0.82%
Tracking Error (MF SCBENERGY Benchmark)
30/11/2023
0.77%
SCB SET ENERGY SECTOR INDEX FUND (E-channel)
FUND SUMMARY
SCBENERGYE
30/11/2023
-14.40%
-4.99%
1.00%
-14.44%
1.49%
-0.65%
Performance SD
30/11/2023
13.98%
7.69%
10.84%
14.46%
14.65%
22.56%
MF SCBENERGY Benchmark
30/11/2023
-14.26%
-4.53%
1.35%
-14.31%
1.44%
-0.46%
Benchmark SD (MF SCBENERGY Benchmark)
30/11/2023
14.11%
7.78%
10.94%
14.58%
14.77%
22.80%
Tracking Difference (MF SCBENERGY Benchmark)
30/11/2023
-0.17%
Tracking Error (MF SCBENERGY Benchmark)
30/11/2023
0.77%
SCB SET ENERGY SECTOR INDEX FUND (Individual/Group)
FUND SUMMARY
SCBENERGYP
30/11/2023
-15.60%
-5.14%
0.56%
-15.68%
-2.83%
-3.41%
0.39%
Performance SD
30/11/2023
14.03%
7.69%
10.84%
14.50%
15.57%
22.31%
21.34%
MF SCBENERGYP Benchmark
30/11/2023
-14.26%
-4.53%
1.35%
-14.31%
1.44%
-0.04%
3.39%
Benchmark SD (MF SCBENERGYP Benchmark)
30/11/2023
14.11%
7.78%
10.94%
14.58%
14.77%
22.10%
21.19%
Tracking Difference (MF SCBENERGYP Benchmark)
30/11/2023
-1.61%
Tracking Error (MF SCBENERGYP Benchmark)
30/11/2023
1.24%
SCB Set Index Long Term Equity Fund (Year 2020 (Accumulation))
FUND SUMMARY
SCBLTSETA-2020
30/11/2023
-16.70%
-11.64%
-9.75%
-15.01%
0.23%
5.41%
Performance SD
30/11/2023
11.32%
6.41%
8.67%
11.76%
12.33%
12.98%
MF SCBLTSETA Benchmark
30/11/2023
-14.93%
-11.39%
-9.09%
-13.18%
2.19%
7.36%
Benchmark SD (MF SCBLTSETA Benchmark)
30/11/2023
11.24%
6.40%
8.61%
11.67%
12.38%
12.94%
Tracking Difference (MF SCBLTSETA Benchmark)
30/11/2023
-2.10%
Tracking Error (MF SCBLTSETA Benchmark)
30/11/2023
0.64%
SCB Set Index Long Term Equity Fund (Year 2020 (Dividend))
FUND SUMMARY
SCBLTSETD-2020
30/11/2023
-16.70%
-11.64%
-9.74%
-15.01%
0.22%
5.41%
Performance SD
30/11/2023
11.32%
6.41%
8.67%
11.76%
12.33%
12.98%
MF SCBLTSETD Benchmark
30/11/2023
-14.93%
-11.39%
-9.09%
-13.18%
2.19%
7.36%
Benchmark SD (MF SCBLTSETD Benchmark)
30/11/2023
11.24%
6.40%
8.61%
11.67%
12.38%
12.94%
Tracking Difference (MF SCBLTSETD Benchmark)
30/11/2023
-2.10%
Tracking Error (MF SCBLTSETD Benchmark)
30/11/2023
0.64%
SCB SET INDEX FUND (Accumulation)
FUND SUMMARY
SCBSET
30/11/2023
-16.57%
-11.66%
-9.70%
-14.87%
0.22%
-2.46%
1.49%
2.26%
Performance SD
30/11/2023
11.33%
6.44%
8.70%
11.77%
12.44%
17.13%
14.92%
23.46%
MF SCBSET Benchmark
30/11/2023
-14.93%
-11.39%
-9.09%
-13.18%
2.19%
-0.47%
3.20%
Benchmark SD (MF SCBSET Benchmark)
30/11/2023
11.24%
6.40%
8.61%
11.67%
12.38%
16.72%
14.62%
Tracking Difference (MF SCBSET Benchmark)
30/11/2023
-1.94%
Tracking Error (MF SCBSET Benchmark)
30/11/2023
0.64%
SCB SET50 INDEX FUND (Accumulation)
FUND SUMMARY
SCBSET50
30/11/2023
-13.52%
-10.51%
-7.17%
-12.58%
0.13%
-2.56%
1.70%
4.84%
Performance SD
30/11/2023
11.96%
6.75%
9.11%
12.36%
13.14%
18.59%
16.38%
16.81%
SET50 TRI
30/11/2023
-12.97%
-10.43%
-6.91%
-11.96%
0.53%
-2.17%
2.06%
5.10%
Benchmark SD (SET50 TRI)
30/11/2023
12.07%
6.78%
9.17%
12.47%
13.23%
18.77%
16.53%
16.96%
Tracking Difference (SET50 TRI)
30/11/2023
-0.71%
Tracking Error (SET50 TRI)
30/11/2023
0.26%
SCB SET50 INDEX FUND (E-channel)
FUND SUMMARY
SCBSET50E
30/11/2023
-13.10%
-10.39%
-6.92%
-12.11%
0.67%
-2.81%
Performance SD
30/11/2023
11.96%
6.74%
9.11%
12.36%
13.14%
19.30%
SET50 TRI
30/11/2023
-12.97%
-10.43%
-6.91%
-11.96%
0.53%
-2.91%
Benchmark SD (SET50 TRI)
30/11/2023
12.07%
6.78%
9.17%
12.47%
13.23%
19.49%
Tracking Difference (SET50 TRI)
30/11/2023
-0.18%
Tracking Error (SET50 TRI)
30/11/2023
0.26%
SCB SET50 INDEX FUND (Individual/Group)
FUND SUMMARY
SCBSET50P
30/11/2023
-13.09%
-10.39%
-6.92%
-12.11%
0.67%
-2.12%
-0.99%
Performance SD
30/11/2023
11.96%
6.74%
9.11%
12.36%
13.14%
18.59%
17.55%
SET50 TRI
30/11/2023
-12.97%
-10.43%
-6.91%
-11.96%
0.53%
-2.17%
-0.96%
Benchmark SD (SET50 TRI)
30/11/2023
12.07%
6.78%
9.17%
12.47%
13.23%
18.77%
17.72%
Tracking Difference (SET50 TRI)
30/11/2023
-0.18%
Tracking Error (SET50 TRI)
30/11/2023
0.26%
SCB SET INDEX FUND (E-channel)
FUND SUMMARY
SCBSETE
30/11/2023
-16.02%
-11.51%
-9.37%
-14.26%
0.93%
-1.43%
Performance SD
30/11/2023
11.33%
6.43%
8.70%
11.77%
12.44%
17.15%
SET Total Return Index
30/11/2023
-14.93%
-11.39%
-9.09%
-13.18%
2.19%
-0.10%
Benchmark SD (SET Total Return Index)
30/11/2023
11.24%
6.40%
8.61%
11.67%
12.38%
16.73%
Tracking Difference (SET Total Return Index)
30/11/2023
-1.24%
Tracking Error (SET Total Return Index)
30/11/2023
0.64%
SCB SET INDEX FUND (Individual/Group)
FUND SUMMARY
SCBSETP
30/11/2023
-16.02%
-11.51%
-9.38%
-14.26%
0.93%
-1.81%
-0.11%
Performance SD
30/11/2023
11.33%
6.43%
8.70%
11.78%
12.44%
17.13%
15.96%
MF SCBSETP Benchmark
30/11/2023
-14.93%
-11.39%
-9.09%
-13.18%
2.19%
-0.47%
0.92%
Benchmark SD (MF SCBSETP Benchmark)
30/11/2023
11.24%
6.40%
8.61%
11.67%
12.38%
16.72%
15.61%
Tracking Difference (MF SCBSETP Benchmark)
30/11/2023
-1.24%
Tracking Error (MF SCBSETP Benchmark)
30/11/2023
0.64%
SCB DHANA ANANTA OPEN END FUND (Accumulation)
FUND SUMMARY
SCBDA
30/11/2023
-14.37%
-11.14%
-7.90%
-12.35%
3.20%
0.49%
3.04%
-0.22%
Performance SD
30/11/2023
12.28%
7.22%
9.54%
12.74%
13.30%
17.49%
15.42%
22.83%
MF SCBDA Benchmark
30/11/2023
-14.93%
-11.39%
-9.09%
-13.18%
2.19%
-0.47%
3.20%
Benchmark SD (MF SCBDA Benchmark)
30/11/2023
11.24%
6.40%
8.61%
11.67%
12.38%
16.72%
14.62%
SCB DHANA ANANTA OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBDAP
30/11/2023
-13.15%
-10.89%
-7.24%
-10.97%
4.68%
1.45%
2.22%
Performance SD
30/11/2023
12.29%
7.22%
9.54%
12.75%
13.30%
17.49%
16.38%
MF SCBDAP Benchmark
30/11/2023
-14.93%
-11.39%
-9.09%
-13.18%
2.19%
-0.47%
0.92%
Benchmark SD (MF SCBDAP Benchmark)
30/11/2023
11.24%
6.40%
8.61%
11.67%
12.38%
16.72%
15.61%
SCB DIVIDEND STOCK OPEN END FUND (Dividend)
FUND SUMMARY
SCBDV
30/11/2023
-14.81%
-9.83%
-6.93%
-13.24%
1.05%
-1.69%
2.18%
7.67%
Performance SD
30/11/2023
11.20%
6.02%
8.35%
11.62%
12.61%
17.76%
15.33%
17.07%
MF SCBDV Benchmark
30/11/2023
-14.93%
-11.39%
-9.09%
-13.18%
2.19%
-0.47%
3.20%
8.31%
Benchmark SD (MF SCBDV Benchmark)
30/11/2023
11.24%
6.40%
8.61%
11.67%
12.38%
16.72%
14.62%
18.97%
SCB DIVIDEND STOCK OPEN END FUND (Accumulation)
FUND SUMMARY
SCBDVA
30/11/2023
-14.81%
-9.82%
-6.93%
-13.23%
-2.24%
Performance SD
30/11/2023
11.20%
6.02%
8.35%
11.62%
11.66%
MF SCBDV Benchmark
30/11/2023
-14.93%
-11.39%
-9.09%
-13.18%
-1.92%
Benchmark SD (MF SCBDV Benchmark)
30/11/2023
11.24%
6.40%
8.61%
11.67%
11.29%
SCB DIVIDEND STOCK OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBDVP
30/11/2023
-14.36%
-9.77%
-6.87%
-12.72%
0.04%
-2.67%
-0.89%
Performance SD
30/11/2023
11.19%
6.01%
8.34%
11.61%
12.77%
17.84%
16.74%
MF SCBDVP Benchmark
30/11/2023
-14.93%
-11.39%
-9.09%
-13.18%
2.19%
-0.47%
0.92%
Benchmark SD (MF SCBDVP Benchmark)
30/11/2023
11.24%
6.40%
8.61%
11.67%
12.38%
16.72%
15.61%
SCB Thai Equity Equal Weight Portfolio (Accumulation)
FUND SUMMARY
SCBEQUALA
30/11/2023
-19.36%
-11.11%
-9.20%
-18.45%
-1.62%
-2.31%
Performance SD
30/11/2023
12.92%
7.04%
10.10%
13.34%
13.38%
19.99%
30/11/2023
-14.16%
-11.03%
-7.46%
-13.20%
0.32%
-2.45%
Benchmark SD ()
30/11/2023
12.09%
6.84%
9.25%
12.49%
13.07%
19.95%
SCB Thai Equity Equal Weight Portfolio (E-channel)
FUND SUMMARY
SCBEQUALE
30/11/2023
-18.80%
-10.95%
-8.85%
-17.84%
-0.88%
-1.38%
Performance SD
30/11/2023
12.92%
7.03%
10.10%
13.34%
13.38%
20.03%
30/11/2023
-14.16%
-11.03%
-7.46%
-13.20%
0.32%
-2.50%
Benchmark SD ()
30/11/2023
12.09%
6.84%
9.25%
12.49%
13.07%
19.99%
SCB Thai Equity Large-Cap Multi-Factor Portfolio (Accumulation)
FUND SUMMARY
SCBLARGEA
30/11/2023
-11.74%
-9.19%
-5.48%
-10.81%
3.82%
-0.64%
Performance SD
30/11/2023
10.60%
5.21%
7.71%
11.00%
12.64%
19.49%
30/11/2023
-12.97%
-10.43%
-6.91%
-11.96%
0.53%
-2.82%
Benchmark SD ()
30/11/2023
12.07%
6.78%
9.17%
12.47%
13.23%
20.30%
SCB Thai Equity Large-Cap Multi-Factor Portfolio (E-channel)
FUND SUMMARY
SCBLARGEE
30/11/2023
-11.13%
-9.02%
-5.12%
-10.14%
4.60%
0.07%
Performance SD
30/11/2023
10.60%
5.20%
7.71%
11.00%
12.64%
19.53%
30/11/2023
-12.97%
-10.43%
-6.91%
-11.96%
0.53%
-2.89%
Benchmark SD ()
30/11/2023
12.07%
6.78%
9.17%
12.47%
13.23%
20.34%
SCB Thai Equity Large-Cap Multi-Factor Portfolio (Individual/Group)
FUND SUMMARY
SCBLARGEP
30/11/2023
-12.17%
-9.22%
-5.54%
-12.17%
Performance SD
30/11/2023
10.59%
5.20%
7.70%
10.59%
MF SCBLARGE Benchmark
30/11/2023
-12.72%
-10.43%
-6.91%
-12.72%
Benchmark SD (MF SCBLARGE Benchmark)
30/11/2023
12.02%
6.78%
9.17%
12.02%
SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (Year 2020)
FUND SUMMARY
SCBLT1-2020
29/11/2023
-12.50%
-6.97%
-5.06%
-10.49%
0.00%
3.92%
Performance SD
29/11/2023
8.22%
4.11%
5.80%
8.61%
9.88%
10.17%
MF SCBLT1 Benchmark
29/11/2023
-10.03%
-8.05%
-5.84%
-8.22%
1.46%
5.55%
Benchmark SD (MF SCBLT1 Benchmark)
29/11/2023
7.87%
4.50%
6.02%
8.19%
8.71%
9.07%
SCB STOCK PLUS LONG TERM EQUITY FUND (Year 2020)
FUND SUMMARY
SCBLT2-2020
30/11/2023
-19.18%
-10.79%
-8.63%
-17.60%
-0.42%
4.39%
Performance SD
30/11/2023
12.14%
6.52%
8.93%
12.61%
14.07%
14.55%
MF SCBLT2 Benchmark
30/11/2023
-14.93%
-11.39%
-9.09%
-13.18%
2.19%
7.36%
Benchmark SD (MF SCBLT2 Benchmark)
30/11/2023
11.24%
6.40%
8.61%
11.67%
12.38%
12.94%
SCB LONG TERM EQUITY FUND (Year 2020)
FUND SUMMARY
SCBLT3-2020
30/11/2023
-14.97%
-10.60%
-7.36%
-13.16%
0.89%
5.69%
Performance SD
30/11/2023
11.89%
6.52%
8.91%
12.37%
13.18%
13.75%
MF SCBLT3 Benchmark
30/11/2023
-14.93%
-11.39%
-9.09%
-13.18%
2.19%
7.36%
Benchmark SD (MF SCBLT3 Benchmark)
30/11/2023
11.24%
6.40%
8.61%
11.67%
12.38%
12.94%
SCB INTER LONG TERM EQUITY FUND (Year 2020)
FUND SUMMARY
SCBLT4-2020
30/11/2023
-12.84%
-10.86%
-8.64%
-11.75%
1.69%
5.66%
Performance SD
30/11/2023
10.45%
5.68%
7.59%
10.89%
11.73%
12.11%
MF SCBLT4 Benchmark
30/11/2023
-14.93%
-11.39%
-9.09%
-13.18%
2.19%
7.36%
Benchmark SD (MF SCBLT4 Benchmark)
30/11/2023
11.24%
6.40%
8.61%
11.67%
12.38%
12.94%
SCB Selects Long Term Equity Fund (Year 2020 (Accumulation))
FUND SUMMARY
SCBLTSEA-2020
30/11/2023
-15.97%
-11.04%
-8.34%
-14.70%
0.53%
5.05%
Performance SD
30/11/2023
11.27%
6.21%
8.46%
11.69%
13.08%
13.54%
MF SCBLTSEA Benchmark
30/11/2023
-14.93%
-11.39%
-9.09%
-13.18%
2.19%
7.36%
Benchmark SD (MF SCBLTSEA Benchmark)
30/11/2023
11.24%
6.40%
8.61%
11.67%
12.38%
12.94%
SCB Selects Long Term Equity Fund (Year 2020 (Dividend))
FUND SUMMARY
SCBLTSED-2020
30/11/2023
-15.97%
-11.04%
-8.34%
-14.70%
0.53%
5.05%
Performance SD
30/11/2023
11.27%
6.21%
8.46%
11.69%
13.08%
13.54%
MF SCBLTSED Benchmark
30/11/2023
-14.93%
-11.39%
-9.09%
-13.18%
2.19%
7.36%
Benchmark SD (MF SCBLTSED Benchmark)
30/11/2023
11.24%
6.40%
8.61%
11.67%
12.38%
12.94%
SCB TARGET LONG TERM EQUITY FUND (Year 2020)
FUND SUMMARY
SCBLTT-2020
30/11/2023
-10.58%
-6.67%
-2.58%
-8.57%
3.11%
8.01%
Performance SD
30/11/2023
11.18%
5.50%
8.31%
11.62%
12.97%
13.56%
MF SCBLTT Benchmark
30/11/2023
-14.93%
-11.39%
-9.09%
-13.18%
2.19%
7.36%
Benchmark SD (MF SCBLTT Benchmark)
30/11/2023
11.24%
6.40%
8.61%
11.67%
12.38%
12.94%
SCB Machine Learning Thai Equity Fund (E-channel)
FUND SUMMARY
SCBMLT(E)
30/11/2023
-5.72%
-5.72%
Performance SD
30/11/2023
5.69%
5.69%
SCB Machine Learning Thai Equity Fund (Accumulation)
FUND SUMMARY
SCBMLTA
30/11/2023
-14.27%
-11.72%
-9.61%
-12.79%
1.73%
-1.02%
-1.39%
Performance SD
30/11/2023
11.38%
6.26%
8.36%
11.84%
12.81%
17.51%
16.82%
MF SCBMLTA Benchmark
30/11/2023
-14.93%
-11.39%
-9.09%
-13.18%
2.19%
-0.47%
-0.45%
Benchmark SD (MF SCBMLTA Benchmark)
30/11/2023
11.24%
6.40%
8.61%
11.67%
12.38%
16.72%
15.95%
SCB Machine Learning Thai Equity Fund (Individual/Group)
FUND SUMMARY
SCBMLTP
30/11/2023
-13.42%
-11.48%
-9.12%
-11.85%
2.83%
0.04%
-0.97%
Performance SD
30/11/2023
11.38%
6.26%
8.36%
11.84%
12.81%
17.51%
16.88%
MF SCBMLTP Benchmark
30/11/2023
-14.93%
-11.39%
-9.09%
-13.18%
2.19%
-0.47%
-1.00%
Benchmark SD (MF SCBMLTP Benchmark)
30/11/2023
11.24%
6.40%
8.61%
11.67%
12.38%
16.72%
16.02%
SCB Thai Equity Momentum Portfolio (Accumulation)
FUND SUMMARY
SCBMOMENTA
30/11/2023
-15.05%
-15.20%
-13.78%
-14.52%
-0.58%
-4.82%
Performance SD
30/11/2023
12.27%
6.63%
8.85%
12.64%
14.61%
20.04%
30/11/2023
-14.93%
-11.39%
-9.09%
-13.18%
2.19%
-0.18%
Benchmark SD ()
30/11/2023
11.24%
6.40%
8.61%
11.67%
12.38%
18.09%
SCB Thai Equity Momentum Portfolio (E-channel)
FUND SUMMARY
SCBMOMENTE
30/11/2023
-14.46%
-15.04%
-13.46%
-13.87%
0.17%
-4.29%
Performance SD
30/11/2023
12.27%
6.63%
8.85%
12.64%
14.61%
20.07%
30/11/2023
-14.93%
-11.39%
-9.09%
-13.18%
2.19%
-0.27%
Benchmark SD ()
30/11/2023
11.24%
6.40%
8.61%
11.67%
12.38%
18.12%
SCB Mid/Small Cap Equity Fund (Accumulation)
FUND SUMMARY
SCBMSE
30/11/2023
-22.03%
-11.92%
-9.46%
-22.41%
-2.02%
-1.90%
2.54%
Performance SD
30/11/2023
13.79%
8.27%
10.68%
14.24%
14.53%
18.01%
16.60%
MF SCBMSE Benchmark
30/11/2023
-14.93%
-11.39%
-9.09%
-13.18%
2.19%
-0.47%
1.93%
Benchmark SD (MF SCBMSE Benchmark)
30/11/2023
11.24%
6.40%
8.61%
11.67%
12.38%
16.72%
14.81%
SCB Mid/Small Cap Equity Fund (Individual/Group)
FUND SUMMARY
SCBMSEP
30/11/2023
-21.56%
-11.92%
-9.46%
-21.84%
-0.75%
-0.86%
-0.59%
Performance SD
30/11/2023
13.79%
8.27%
10.68%
14.24%
14.53%
18.01%
17.26%
MF SCBMSEP Benchmark
30/11/2023
-14.93%
-11.39%
-9.09%
-13.18%
2.19%
-0.47%
0.92%
Benchmark SD (MF SCBMSEP Benchmark)
30/11/2023
11.24%
6.40%
8.61%
11.67%
12.38%
16.72%
15.61%
SCB PERMPOL MUNKHONG OPEN END FUND (Dividend)
FUND SUMMARY
SCBPMO
30/11/2023
-13.92%
-10.89%
-7.66%
-11.82%
2.09%
-0.23%
2.77%
1.11%
Performance SD
30/11/2023
11.49%
6.14%
8.45%
12.01%
13.26%
17.67%
15.61%
21.33%
MF SCBPMO Benchmark
30/11/2023
-14.93%
-11.39%
-9.09%
-13.18%
2.19%
-0.47%
3.20%
Benchmark SD (MF SCBPMO Benchmark)
30/11/2023
11.24%
6.40%
8.61%
11.67%
12.38%
16.72%
14.62%
SCB PERMPOL MUNKHONG OPEN END FUND (Accumulation)
FUND SUMMARY
SCBPMOA
30/11/2023
-13.92%
-10.89%
-7.66%
-11.82%
-2.63%
Performance SD
30/11/2023
11.49%
6.14%
8.45%
12.01%
12.34%
MF SCBPMO Benchmark
30/11/2023
-14.93%
-11.39%
-9.09%
-13.18%
-1.92%
Benchmark SD (MF SCBPMO Benchmark)
30/11/2023
11.24%
6.40%
8.61%
11.67%
11.29%
SCB PERMPOL MUNKHONG OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBPMOP
30/11/2023
-13.91%
-10.88%
-7.66%
-11.81%
-1.83%
-2.54%
-1.83%
Performance SD
30/11/2023
11.49%
6.14%
8.44%
12.00%
14.93%
18.45%
17.55%
MF SCBPMOP Benchmark
30/11/2023
-14.93%
-11.39%
-9.09%
-13.18%
2.19%
-0.47%
0.92%
Benchmark SD (MF SCBPMOP Benchmark)
30/11/2023
11.24%
6.40%
8.61%
11.67%
12.38%
16.72%
15.61%
SCB Thai Equity Quality Portfolio (Accumulation)
FUND SUMMARY
SCBQUALITYA
30/11/2023
-13.19%
-13.24%
-9.94%
-10.63%
3.13%
0.22%
Performance SD
30/11/2023
12.51%
7.25%
10.33%
12.88%
13.75%
20.11%
30/11/2023
-14.93%
-11.39%
-9.09%
-13.18%
2.19%
-0.18%
Benchmark SD ()
30/11/2023
11.24%
6.40%
8.61%
11.67%
12.38%
18.09%
SCB Thai Equity Quality Portfolio (E-channel)
FUND SUMMARY
SCBQUALITYE
30/11/2023
-12.59%
-13.08%
-9.60%
-9.96%
3.90%
1.06%
Performance SD
30/11/2023
12.51%
7.25%
10.33%
12.88%
13.74%
20.15%
30/11/2023
-14.93%
-11.39%
-9.09%
-13.18%
2.19%
-0.27%
Benchmark SD ()
30/11/2023
11.24%
6.40%
8.61%
11.67%
12.38%
18.12%
SCB Thai Equity Quality Portfolio (Individual/Group)
FUND SUMMARY
SCBQUALITYP
30/11/2023
-9.57%
-13.01%
-9.57%
Performance SD
30/11/2023
10.28%
7.25%
10.28%
MF SCBQUALITY Benchmark
30/11/2023
-8.80%
-11.39%
-8.80%
Benchmark SD (MF SCBQUALITY Benchmark)
30/11/2023
8.55%
6.40%
8.55%
SCB SELECTS EQUITY FUND (Dividend)
FUND SUMMARY
SCBSE
30/11/2023
-14.85%
-11.02%
-8.13%
-13.23%
0.45%
-2.40%
3.06%
5.57%
Performance SD
30/11/2023
11.49%
6.45%
8.66%
11.93%
13.28%
17.30%
15.37%
16.76%
MF SCBSE Benchmark
30/11/2023
-14.93%
-11.39%
-9.09%
-13.18%
2.19%
-0.47%
3.20%
5.84%
Benchmark SD (MF SCBSE Benchmark)
30/11/2023
11.24%
6.40%
8.61%
11.67%
12.38%
16.72%
14.62%
15.76%
SCB SELECTS EQUITY FUND (Accumulation)
FUND SUMMARY
SCBSEA
30/11/2023
-14.86%
-11.02%
-8.13%
-13.23%
0.45%
-2.40%
0.63%
Performance SD
30/11/2023
11.49%
6.45%
8.66%
11.93%
13.28%
17.30%
16.16%
MF SCBSEA Benchmark
30/11/2023
-14.93%
-11.39%
-9.09%
-13.18%
2.19%
-0.47%
1.29%
Benchmark SD (MF SCBSEA Benchmark)
30/11/2023
11.24%
6.40%
8.61%
11.67%
12.38%
16.72%
15.37%
SCB SELECTS EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBSEP
30/11/2023
-13.70%
-10.91%
-7.70%
-11.90%
2.39%
-1.07%
0.22%
Performance SD
30/11/2023
11.56%
6.52%
8.73%
11.99%
13.30%
17.31%
16.56%
MF SCBSEP Benchmark
30/11/2023
-14.93%
-11.39%
-9.09%
-13.18%
2.19%
-0.47%
-0.15%
Benchmark SD (MF SCBSEP Benchmark)
30/11/2023
11.24%
6.40%
8.61%
11.67%
12.38%
16.72%
15.78%
SCB Thai Equity Fund (Accumulation)
FUND SUMMARY
SCBTEQ
30/11/2023
-13.94%
-10.19%
-7.13%
-12.22%
1.32%
-1.30%
1.52%
Performance SD
30/11/2023
11.49%
6.12%
8.47%
11.94%
12.99%
17.26%
15.72%
MF SCBTEQ Benchmark