SCB TREASURY MONEY OPEN END FUND
FUND SUMMARY
SCBTMF
16/10/2019
0.68%
0.22%
0.45%
0.80%
0.62%
0.73%
1.33%
1.31%
Performance SD
16/10/2019
0.03%
0.02%
0.03%
0.03%
0.03%
0.04%
0.08%
0.08%
MF SCBTMF Benchmark
16/10/2019
1.22%
0.39%
0.77%
1.41%
1.33%
1.45%
1.91%
1.89%
Benchmark SD (MF SCBTMF Benchmark)
16/10/2019
0.06%
0.03%
0.05%
0.07%
0.06%
0.07%
0.10%
0.10%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS A)
FUND SUMMARY
SCBTMFPLUS-A
16/10/2019
1.16%
0.37%
0.74%
1.41%
1.22%
1.30%
1.58%
Performance SD
16/10/2019
0.05%
0.03%
0.04%
0.06%
0.05%
0.06%
0.07%
MF SCBTMFPLUS Benchmark
16/10/2019
1.22%
0.39%
0.77%
1.41%
1.33%
1.45%
1.77%
Benchmark SD (MF SCBTMFPLUS Benchmark)
16/10/2019
0.06%
0.03%
0.05%
0.07%
0.06%
0.07%
0.09%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS B)
FUND SUMMARY
SCBTMFPLUS-B
16/10/2019
1.08%
0.34%
0.70%
1.31%
1.08%
1.08%
1.34%
Performance SD
16/10/2019
0.05%
0.03%
0.04%
0.05%
0.05%
0.05%
0.06%
MF SCBTMFPLUS Benchmark
16/10/2019
1.22%
0.39%
0.77%
1.41%
1.33%
1.45%
1.77%
Benchmark SD (MF SCBTMFPLUS Benchmark)
16/10/2019
0.06%
0.03%
0.05%
0.07%
0.06%
0.07%
0.09%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS E)
FUND SUMMARY
SCBTMFPLUS-E
16/10/2019
0.40%
0.58%
Performance SD
16/10/2019
0.03%
0.04%
MF SCBTMFPLUS Benchmark
16/10/2019
0.39%
0.56%
Benchmark SD (MF SCBTMFPLUS Benchmark)
16/10/2019
0.03%
0.04%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS I)
FUND SUMMARY
SCBTMFPLUS-I
16/10/2019
1.16%
0.37%
0.75%
1.41%
1.22%
1.30%
1.58%
Performance SD
16/10/2019
0.05%
0.03%
0.04%
0.06%
0.05%
0.06%
0.07%
MF SCBTMFPLUS Benchmark
16/10/2019
1.22%
0.39%
0.77%
1.41%
1.33%
1.45%
1.77%
Benchmark SD (MF SCBTMFPLUS Benchmark )
16/10/2019
0.06%
0.03%
0.05%
0.07%
0.06%
0.07%
0.09%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS P)
FUND SUMMARY
SCBTMFPLUS-P
16/10/2019
1.23%
0.37%
0.78%
1.50%
1.31%
Performance SD
16/10/2019
0.06%
0.03%
0.05%
0.06%
0.05%
MF SCBTMFPLUS Benchmark
16/10/2019
1.22%
0.39%
0.77%
1.41%
1.29%
Benchmark SD (MF SCBTMFPLUS Benchmark )
16/10/2019
0.06%
0.03%
0.05%
0.07%
0.06%
SCB Fixed Income Fund (Accumulation)
FUND SUMMARY
SCBFIXEDA
16/10/2019
1.89%
0.77%
1.47%
2.30%
1.91%
Performance SD
16/10/2019
0.25%
0.20%
0.22%
0.27%
0.24%
MF SCBFIXED Benchmark
16/10/2019
1.36%
0.34%
0.79%
1.69%
1.66%
Benchmark SD (MF SCBFIXED Benchmark)
16/10/2019
0.07%
0.03%
0.05%
0.07%
0.07%
SCB FIXED INCOME PLUS FUND (Accumulation)
FUND SUMMARY
SCBFP
16/10/2019
2.57%
0.89%
2.00%
2.92%
1.90%
2.21%
2.55%
Performance SD
16/10/2019
0.44%
0.37%
0.41%
0.46%
0.39%
0.54%
0.61%
MF SCBFP Benchmark
16/10/2019
2.24%
0.89%
1.59%
2.67%
1.89%
2.19%
2.66%
Benchmark SD (MF SCBFP Benchmark)
16/10/2019
0.31%
0.26%
0.27%
0.34%
0.28%
0.37%
0.52%
SCB FIXED INCOME PLUS FUND (Individual/Group)
FUND SUMMARY
SCBFPP
16/10/2019
2.80%
0.91%
2.12%
3.23%
2.29%
Performance SD
16/10/2019
0.44%
0.37%
0.41%
0.46%
0.41%
MF SCBFP Benchmark
16/10/2019
2.24%
0.89%
1.59%
2.67%
1.90%
Benchmark SD (MF SCBFP Benchmark)
16/10/2019
0.31%
0.26%
0.27%
0.34%
0.28%
SCB RETIREMENT FIXED INCOME OPEN END FUND
FUND SUMMARY
SCBRF
16/10/2019
2.66%
1.13%
2.12%
3.32%
2.11%
1.93%
1.87%
3.25%
Performance SD
16/10/2019
0.46%
0.39%
0.42%
0.50%
0.42%
0.44%
0.33%
2.24%
MF SCBRF Benchmark
16/10/2019
2.75%
1.06%
1.95%
3.54%
2.41%
2.04%
2.01%
2.87%
Benchmark SD (MF SCBRF Benchmark)
16/10/2019
0.39%
0.34%
0.35%
0.43%
0.34%
0.26%
0.20%
0.23%
SCB Short Term Fixed Income Fund
FUND SUMMARY
SCBSFF
16/10/2019
0.70%
0.24%
0.47%
0.83%
0.72%
0.87%
1.32%
3.26%
Performance SD
16/10/2019
0.03%
0.02%
0.03%
0.04%
0.03%
0.05%
0.07%
0.67%
MF SCBSFF Benchmark
16/10/2019
1.06%
0.35%
0.68%
1.32%
1.21%
1.22%
1.45%
2.58%
Benchmark SD (MF SCBSFF Benchmark)
16/10/2019
0.05%
0.03%
0.04%
0.06%
0.06%
0.05%
0.07%
0.20%
SCB Short Term Fixed Income Plus Fund (CLASS A)
FUND SUMMARY
SCBSFFPLUS-A
16/10/2019
1.31%
0.45%
0.88%
1.59%
1.41%
1.58%
1.71%
Performance SD
16/10/2019
0.07%
0.05%
0.06%
0.08%
0.07%
0.07%
0.08%
MF SCBSFFPLUS Benchmark
16/10/2019
1.25%
0.41%
0.80%
1.45%
1.38%
1.49%
1.59%
Benchmark SD (MF SCBSFFPLUS Benchmark )
16/10/2019
0.06%
0.03%
0.05%
0.08%
0.07%
0.07%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS B)
FUND SUMMARY
SCBSFFPLUS-B
16/10/2019
1.25%
0.43%
0.84%
1.51%
1.33%
1.48%
1.61%
Performance SD
16/10/2019
0.07%
0.05%
0.06%
0.07%
0.06%
0.07%
0.08%
MF SCBSFFPLUS Benchmark
16/10/2019
1.25%
0.41%
0.80%
1.45%
1.38%
1.49%
1.59%
Benchmark SD (MF SCBSFFPLUS Benchmark)
16/10/2019
0.06%
0.03%
0.05%
0.08%
0.07%
0.07%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS I)
FUND SUMMARY
SCBSFFPLUS-I
16/10/2019
1.31%
0.45%
0.88%
1.59%
1.41%
1.58%
1.71%
Performance SD
16/10/2019
0.07%
0.05%
0.06%
0.08%
0.07%
0.07%
0.08%
MF SCBSFFPLUS Benchmark
16/10/2019
1.25%
0.41%
0.80%
1.45%
1.38%
1.49%
1.59%
Benchmark SD (MF SCBSFFPLUS Benchmark)
16/10/2019
0.06%
0.03%
0.05%
0.08%
0.07%
0.07%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS P)
FUND SUMMARY
SCBSFFPLUS-P
16/10/2019
1.58%
0.53%
1.03%
2.07%
1.82%
Performance SD
16/10/2019
0.08%
0.05%
0.07%
0.17%
0.14%
MF SCBSFFPLUS Benchmark
16/10/2019
1.25%
0.41%
0.80%
1.45%
1.37%
Benchmark SD (MF SCBSFFPLUS Benchmark)
16/10/2019
0.06%
0.03%
0.05%
0.08%
0.07%
SCB SET BANKING SECTOR INDEX FUND (Dividend)
FUND SUMMARY
SCBBANKING
16/10/2019
-11.05%
-13.55%
-13.05%
-17.13%
-0.99%
-3.36%
3.50%
Performance SD
16/10/2019
10.53%
8.35%
9.19%
12.16%
12.29%
16.06%
19.62%
MF SCBBANKING Benchmark
16/10/2019
-10.50%
-13.41%
-12.74%
-16.55%
-0.11%
-2.33%
5.00%
Benchmark SD (MF SCBBANKING Benchmark)
16/10/2019
10.59%
8.38%
9.24%
12.24%
12.40%
16.19%
19.75%
Tracking Difference (MF SCBBANKING Benchmark)
16/10/2019
-0.70%
Tracking Error (MF SCBBANKING Benchmark)
16/10/2019
0.13%
SCB SET BANKING SECTOR INDEX FUND (Accumulation)
FUND SUMMARY
SCBBANKINGA
16/10/2019
-11.04%
-13.55%
-13.04%
-17.13%
-9.62%
Performance SD
16/10/2019
10.53%
8.35%
9.19%
12.16%
13.69%
MF SCBBANKINGA Benchmark
16/10/2019
-10.50%
-13.41%
-12.74%
-16.58%
-10.82%
Benchmark SD (MF SCBBANKINGA Benchmark)
16/10/2019
10.59%
8.38%
9.24%
12.24%
13.80%
Tracking Difference (MF SCBBANKINGA Benchmark)
16/10/2019
-0.66%
Tracking Error (MF SCBBANKINGA Benchmark)
16/10/2019
0.14%
SCB SET BANKING SECTOR INDEX FUND (E-channel)
FUND SUMMARY
SCBBANKINGE
16/10/2019
-13.41%
-12.57%
Performance SD
16/10/2019
8.34%
8.71%
MF SCBBANKING BENCHMARK
16/10/2019
-13.41%
-12.55%
Benchmark SD (MF SCBBANKING BENCHMARK)
16/10/2019
8.38%
8.75%
Tracking Difference (MF SCBBANKING BENCHMARK)
16/10/2019
Tracking Error (MF SCBBANKING BENCHMARK)
16/10/2019
SCB SET BANKING SECTOR INDEX FUND (Individual/Group)
FUND SUMMARY
SCBBANKINGP
16/10/2019
-11.05%
-13.55%
-13.04%
-17.13%
-3.50%
Performance SD
16/10/2019
10.53%
8.35%
9.19%
12.16%
12.96%
MF SCBBANKINGP Benchmark
16/10/2019
-10.50%
-13.41%
-12.74%
-16.58%
-4.62%
Benchmark SD (MF SCBBANKINGP Benchmark)
16/10/2019
10.59%
8.38%
9.24%
12.24%
13.09%
Tracking Difference (MF SCBBANKINGP Benchmark)
16/10/2019
-0.67%
Tracking Error (MF SCBBANKINGP Benchmark)
16/10/2019
0.14%
SCB SET ENERGY SECTOR INDEX FUND (Dividend)
FUND SUMMARY
SCBENERGY
16/10/2019
14.89%
0.38%
2.94%
1.94%
13.64%
7.40%
5.19%
Performance SD
16/10/2019
11.77%
7.86%
9.79%
15.43%
14.86%
18.62%
19.48%
MF SCBENERGY Benchmark
16/10/2019
12.00%
-2.59%
0.04%
-0.77%
13.22%
7.74%
6.09%
Benchmark SD (MF SCBENERGY Benchmark)
16/10/2019
11.72%
7.73%
9.69%
15.44%
14.93%
18.67%
19.54%
Tracking Difference (MF SCBENERGY Benchmark)
16/10/2019
2.68%
Tracking Error (MF SCBENERGY Benchmark)
16/10/2019
3.01%
SCB SET ENERGY SECTOR INDEX FUND (E-channel)
FUND SUMMARY
SCBENERGYE
16/10/2019
0.54%
5.70%
Performance SD
16/10/2019
7.86%
8.89%
MF SCBENERGY Benchmark
16/10/2019
-2.59%
2.69%
Benchmark SD (MF SCBENERGY Benchmark)
16/10/2019
7.73%
8.82%
Tracking Difference (MF SCBENERGY Benchmark)
16/10/2019
Tracking Error (MF SCBENERGY Benchmark)
16/10/2019
SCB SET ENERGY SECTOR INDEX FUND (Individual/Group)
FUND SUMMARY
SCBENERGYP
16/10/2019
10.80%
-3.28%
-0.78%
-1.69%
11.42%
Performance SD
16/10/2019
12.40%
8.74%
10.51%
15.91%
16.43%
MF SCBENERGYP Benchmark
16/10/2019
12.00%
-2.59%
0.04%
-0.78%
10.02%
Benchmark SD (MF SCBENERGYP Benchmark)
16/10/2019
11.72%
7.73%
9.69%
15.44%
16.29%
Tracking Difference (MF SCBENERGYP Benchmark)
16/10/2019
-0.96%
Tracking Error (MF SCBENERGYP Benchmark)
16/10/2019
4.79%
SCB SET INDEX FUND (Accumulation)
FUND SUMMARY
SCBSET
16/10/2019
6.64%
-4.40%
-0.99%
-1.45%
6.16%
3.45%
10.66%
3.29%
Performance SD
16/10/2019
8.31%
5.56%
7.00%
10.48%
9.60%
11.81%
15.41%
24.26%
MF SCBSET Benchmark
16/10/2019
7.55%
-4.00%
-0.67%
-0.71%
6.64%
4.61%
12.44%
Benchmark SD (MF SCBSET Benchmark)
16/10/2019
7.99%
5.37%
6.72%
10.24%
9.46%
11.67%
15.27%
Tracking Difference (MF SCBSET Benchmark)
16/10/2019
-0.73%
Tracking Error (MF SCBSET Benchmark)
16/10/2019
0.79%
SCB SET50 INDEX FUND (Accumulation)
FUND SUMMARY
SCBSET50
16/10/2019
7.20%
-3.25%
-0.23%
0.56%
7.78%
4.40%
9.56%
Performance SD
16/10/2019
8.95%
6.12%
7.61%
11.39%
10.63%
13.30%
15.02%
SET50 TRI
16/10/2019
8.24%
-3.48%
0.44%
1.57%
8.44%
4.91%
9.82%
Benchmark SD (SET50 TRI)
16/10/2019
8.96%
6.12%
7.60%
11.44%
10.71%
13.41%
15.14%
Tracking Difference (SET50 TRI)
16/10/2019
-1.01%
Tracking Error (SET50 TRI)
16/10/2019
1.25%
SCB SET50 INDEX FUND (E-channel)
FUND SUMMARY
SCBSET50E
16/10/2019
-3.12%
0.71%
Performance SD
16/10/2019
6.12%
6.94%
SET50 TRI
16/10/2019
-3.48%
1.42%
Benchmark SD (SET50 TRI)
16/10/2019
6.12%
6.93%
Tracking Difference (SET50 TRI)
16/10/2019
Tracking Error (SET50 TRI)
16/10/2019
SCB SET50 INDEX FUND (Individual/Group)
FUND SUMMARY
SCBSET50P
16/10/2019
7.55%
-3.22%
-0.07%
0.99%
3.81%
Performance SD
16/10/2019
8.95%
6.12%
7.61%
11.39%
11.73%
SET50 TRI
16/10/2019
8.24%
-3.48%
0.44%
1.57%
4.31%
Benchmark SD (SET50 TRI)
16/10/2019
8.96%
6.12%
7.60%
11.44%
11.81%
Tracking Difference (SET50 TRI)
16/10/2019
-0.58%
Tracking Error (SET50 TRI)
16/10/2019
1.25%
SCB SET INDEX FUND (E-channel)
FUND SUMMARY
SCBSETE
16/10/2019
7.21%
-4.23%
-0.66%
4.10%
Performance SD
16/10/2019
8.31%
5.55%
7.00%
8.85%
SET Total Return Index
16/10/2019
7.55%
-4.00%
-0.67%
4.51%
Benchmark SD (SET Total Return Index)
16/10/2019
7.99%
5.37%
6.72%
8.55%
Tracking Difference (SET Total Return Index)
16/10/2019
Tracking Error (SET Total Return Index)
16/10/2019
SCB SET INDEX FUND (Individual/Group)
FUND SUMMARY
SCBSETP
16/10/2019
7.07%
-4.23%
-0.66%
-1.05%
4.84%
Performance SD
16/10/2019
8.31%
5.55%
7.00%
10.48%
10.42%
MF SCBSETP Benchmark
16/10/2019
7.55%
-4.00%
-0.67%
-0.71%
4.95%
Benchmark SD (MF SCBSETP Benchmark)
16/10/2019
7.99%
5.37%
6.72%
10.24%
10.29%
Tracking Difference (MF SCBSETP Benchmark)
16/10/2019
-0.32%
Tracking Error (MF SCBSETP Benchmark)
16/10/2019
0.79%
SCB DHANA ANANTA OPEN END FUND (Accumulation)
FUND SUMMARY
SCBDA
16/10/2019
12.66%
0.22%
5.00%
2.08%
7.61%
5.40%
8.13%
-0.12%
Performance SD
16/10/2019
8.22%
5.71%
7.02%
10.71%
10.23%
12.29%
16.58%
23.44%
MF SCBDA Benchmark
16/10/2019
7.55%
-4.00%
-0.67%
-0.71%
6.64%
4.61%
12.44%
Benchmark SD (MF SCBDA Benchmark)
16/10/2019
7.99%
5.37%
6.72%
10.24%
9.46%
11.67%
15.27%
SCB DHANA ANANTA OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBDAP
16/10/2019
12.66%
0.22%
5.00%
2.08%
5.91%
Performance SD
16/10/2019
8.22%
5.71%
7.02%
10.71%
10.97%
MF SCBDAP Benchmark
16/10/2019
7.55%
-4.00%
-0.67%
-0.71%
4.95%
Benchmark SD (MF SCBDAP Benchmark)
16/10/2019
7.99%
5.37%
6.72%
10.24%
10.29%
SCB DIVIDEND STOCK OPEN END FUND (Dividend)
FUND SUMMARY
SCBDV
16/10/2019
12.33%
-0.91%
3.49%
3.39%
8.04%
5.67%
12.71%
10.81%
Performance SD
16/10/2019
8.74%
5.85%
7.33%
11.08%
10.42%
12.02%
15.17%
16.56%
MF SCBDV Benchmark
16/10/2019
8.08%
-4.67%
-0.19%
-0.23%
6.81%
4.71%
12.49%
10.92%
Benchmark SD (MF SCBDV Benchmark)
16/10/2019
7.90%
5.28%
6.61%
10.17%
9.44%
11.66%
15.27%
19.25%
SCB DIVIDEND STOCK OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBDVP
16/10/2019
11.31%
-0.91%
2.54%
1.51%
6.63%
Performance SD
16/10/2019
8.85%
5.85%
7.45%
11.28%
11.46%
MF SCBDVP Benchmark
16/10/2019
7.55%
-4.00%
-0.67%
-0.71%
4.95%
Benchmark SD (MF SCBDVP Benchmark)
16/10/2019
7.99%
5.37%
6.72%
10.24%
10.29%
SCB Machine Learning Thai Equity Fund (Accumulation)
FUND SUMMARY
SCBMLTA
16/10/2019
10.08%
-0.89%
3.58%
-0.54%
0.72%
Performance SD
16/10/2019
9.02%
6.35%
7.61%
11.41%
11.99%
MF SCBMLTA Benchmark
16/10/2019
7.55%
-4.00%
-0.67%
-0.71%
1.18%
Benchmark SD (MF SCBMLTA Benchmark)
16/10/2019
7.99%
5.37%
6.72%
10.24%
10.70%
SCB Machine Learning Thai Equity Fund (Individual/Group)
FUND SUMMARY
SCBMLTP
16/10/2019
11.03%
-0.62%
4.13%
0.58%
-0.30%
Performance SD
16/10/2019
9.01%
6.35%
7.61%
11.40%
12.11%
MF SCBMLTP Benchmark
16/10/2019
24.32%
8.34%
11.24%
10.15%
11.07%
Benchmark SD (MF SCBMLTP Benchmark)
16/10/2019
14.22%
11.23%
12.64%
17.51%
18.14%
SCB Mid/Small Cap Equity Fund (Accumulation)
FUND SUMMARY
SCBMSE
16/10/2019
13.18%
-0.80%
4.99%
-4.02%
5.02%
7.98%
Performance SD
16/10/2019
9.48%
6.13%
7.78%
12.21%
12.46%
14.07%
MF SCBMSE Benchmark
16/10/2019
7.55%
-4.00%
-0.67%
-0.71%
6.64%
4.71%
Benchmark SD (MF SCBMSE Benchmark)
16/10/2019
7.99%
5.37%
6.72%
10.24%
9.46%
11.58%
SCB Mid/Small Cap Equity Fund (Individual/Group)
FUND SUMMARY
SCBMSEP
16/10/2019
14.03%
-0.41%
5.78%
-3.01%
2.75%
Performance SD
16/10/2019
9.48%
6.12%
7.77%
12.20%
13.18%
MF SCBMSEP Benchmark
16/10/2019
7.55%
-4.00%
-0.67%
-0.71%
4.95%
Benchmark SD (MF SCBMSEP Benchmark)
16/10/2019
7.99%
5.37%
6.72%
10.24%
10.29%
SCB PERMPOL MUNKHONG OPEN END FUND (Dividend)
FUND SUMMARY
SCBPMO
16/10/2019
13.36%
-0.14%
4.64%
2.88%
8.12%
5.55%
8.81%
1.65%
Performance SD
16/10/2019
9.03%
5.99%
7.67%
11.31%
10.85%
12.59%
16.47%
21.73%
MF SCBPMO Benchmark
16/10/2019
7.55%
-4.00%
-0.67%
-0.71%
6.64%
4.61%
12.44%
Benchmark SD (MF SCBPMO Benchmark)
16/10/2019
7.99%
5.37%
6.72%
10.24%
9.46%
11.67%
15.27%
SCB PERMPOL MUNKHONG OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBPMOP
16/10/2019
13.36%
-0.14%
4.64%
2.88%
3.88%
Performance SD
16/10/2019
9.03%
5.99%
7.67%
11.31%
12.72%
MF SCBPMOP Benchmark
16/10/2019
7.55%
-4.00%
-0.67%
-0.71%
4.95%
Benchmark SD (MF SCBPMOP Benchmark)
16/10/2019
7.99%
5.37%
6.72%
10.24%
10.29%
SCB SELECTS EQUITY FUND (Dividend)
FUND SUMMARY
SCBSE
16/10/2019
10.77%
0.48%
3.71%
2.75%
7.80%
8.40%
10.88%
Performance SD
16/10/2019
8.61%
5.77%
7.26%
11.15%
11.05%
12.52%
15.88%
MF SCBSE Benchmark
16/10/2019
7.55%
-4.00%
-0.67%
-0.71%
6.64%
4.61%
9.52%
Benchmark SD (MF SCBSE Benchmark)
16/10/2019
7.99%
5.37%
6.72%
10.24%
9.46%
11.67%
14.63%
SCB SELECTS EQUITY FUND (Accumulation)
FUND SUMMARY
SCBSEA
16/10/2019
10.78%
0.50%
3.71%
2.76%
9.76%
Performance SD
16/10/2019
8.61%
5.77%
7.26%
11.15%
11.47%
MF SCBSEA Benchmark
16/10/2019
7.55%
-4.00%
-0.67%
-0.71%
5.63%
Benchmark SD (MF SCBSEA Benchmark)
16/10/2019
7.99%
5.37%
6.72%
10.24%
9.89%
SCB SELECTS EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBSEP
16/10/2019
9.54%
-1.62%
2.06%
1.74%
6.00%
Performance SD
16/10/2019
8.65%
5.81%
7.30%
11.18%
12.10%
MF SCBSEP Benchmark
16/10/2019
7.55%
-4.00%
-0.67%
-0.71%
1.94%
Benchmark SD (MF SCBSEP Benchmark)
16/10/2019
7.99%
5.37%
6.72%
10.24%
10.51%
SCB Thai Equity Fund (Accumulation)
FUND SUMMARY
SCBTEQ
16/10/2019
10.76%
-0.12%
2.95%
1.46%
8.27%
7.70%
Performance SD
16/10/2019
9.00%
6.02%
7.57%
11.62%
10.86%
11.39%
MF SCBTEQ Benchmark
16/10/2019
7.55%
-4.00%
-0.67%
-0.71%
6.64%
5.85%
Benchmark SD (MF SCBTEQ Benchmark)
16/10/2019
7.99%
5.37%
6.72%
10.24%
9.46%
10.11%
SCB Thai Equity CG Fund (Accumulation)
FUND SUMMARY
SCBTHAICGA
16/10/2019
11.95%
-0.19%
4.09%
1.52%
5.11%
Performance SD
16/10/2019
7.84%
5.47%
6.68%
10.15%
10.37%
MF SCBTHAICGA Benchmark
16/10/2019
7.55%
-4.00%
-0.67%
-0.71%
1.91%
Benchmark SD (MF SCBTHAICGA Benchmark)
16/10/2019
7.99%
5.37%
6.72%
10.24%
10.47%
SCB Thai Equity CG Fund (Individual/Group)
FUND SUMMARY
SCBTHAICGP
16/10/2019
12.32%
-0.04%
4.24%
2.07%
6.44%
Performance SD
16/10/2019
7.84%
5.47%
6.68%
10.15%
10.56%
MF SCBTHAICGP Benchmark
16/10/2019
7.55%
-4.00%
-0.67%
-0.71%
3.74%
Benchmark SD (MF SCBTHAICGP Benchmark)
16/10/2019
7.99%
5.37%
6.72%
10.24%
10.79%
SCB RETIREMENT YEAR 2566
FUND SUMMARY
SCB2566
16/10/2019
3.32%
0.07%
1.57%
1.20%
2.29%
1.47%
1.74%
Performance SD
16/10/2019
1.90%
1.19%
1.55%
2.59%
2.58%
3.74%
3.92%
MF SCB2566 Benchmark
16/10/2019
3.28%
-0.42%
1.04%
1.96%
3.06%
2.70%
3.23%
Benchmark SD (MF SCB2566 Benchmark)
16/10/2019
1.73%
1.15%
1.45%
2.23%
2.15%
3.35%
3.49%
SCB RETIREMENT YEAR 2576
FUND SUMMARY
SCB2576
16/10/2019
4.67%
-0.78%
1.53%
-0.77%
3.00%
1.54%
2.18%
Performance SD
16/10/2019
4.12%
2.59%
3.36%
5.61%
5.42%
7.04%
7.22%
MF SCB2576 Benchmark
16/10/2019
4.90%
-1.84%
0.66%
1.30%
4.41%
3.46%
4.24%
Benchmark SD (MF SCB2576 Benchmark)
16/10/2019
3.78%
2.52%
3.16%
4.87%
4.59%
6.36%
6.56%
SCB RETIREMENT YEAR 2586
FUND SUMMARY
SCB2586
16/10/2019
6.28%
-2.02%
1.11%
-3.50%
3.63%
1.42%
2.13%
Performance SD
16/10/2019
7.10%
4.51%
5.79%
9.64%
9.19%
11.20%
11.52%
MF SCB2586 Benchmark
16/10/2019
6.99%
-3.69%
0.12%
0.33%
6.07%
4.33%
5.41%
Benchmark SD (MF SCB2586 Benchmark)
16/10/2019
6.47%
4.32%
5.42%
8.33%
7.79%
10.16%
10.42%
SCB ABSOLUTE RETURN FUND (Accumulation)
FUND SUMMARY
SCBABS
17/10/2019
-1.62%
-0.49%
-1.22%
-5.52%
-2.18%
Performance SD
17/10/2019
2.34%
2.10%
2.25%
3.22%
3.49%
SCB Mixed – Classic Fund (Accumulation)
FUND SUMMARY
SCBCLASSICA
15/10/2019
-0.06%
Performance SD
15/10/2019
2.29%
Yield 6% annual
15/10/2019
1.37%
Benchmark SD (Yield 6% annual)
15/10/2019
0.11%
SCB Flexible Fund
FUND SUMMARY
SCBFLX
16/10/2019
5.26%
-0.75%
1.81%
2.10%
4.67%
4.43%
Performance SD
16/10/2019
4.16%
2.82%
3.58%
5.30%
5.14%
5.36%
MF SCBFLX Benchmark
16/10/2019
4.96%
-1.98%
0.58%
1.17%
4.34%
3.97%
Benchmark SD (MF SCBFLX Benchmark)
16/10/2019
3.94%
2.63%
3.30%
5.08%
4.72%
5.04%
SCB Mixed – Mild Fund (Accumulation)
FUND SUMMARY
SCBMILDA
15/10/2019
0.24%
Performance SD
15/10/2019
1.33%
Yield4%annual
15/10/2019
0.92%
Benchmark SD (Yield4%annual)
15/10/2019
0.08%
SCB MULTI INCOME PLUS FUND (Accumulation)
FUND SUMMARY
SCBMPLUSA
16/10/2019
5.22%
1.82%
2.87%
5.35%
2.71%
Performance SD
16/10/2019
1.08%
0.65%
0.98%
1.20%
1.13%
MF SCBMPLUS Benchmark
16/10/2019
9.08%
2.16%
4.53%
8.39%
4.65%
Benchmark SD (MF SCBMPLUS Benchmark)
16/10/2019
1.76%
1.19%
1.56%
2.10%
1.87%
SCB INCOME PLUS FUND (Auto Redemption)
FUND SUMMARY
SCBPLUS
17/10/2019
6.64%
1.89%
4.05%
7.09%
4.23%
4.57%
Performance SD
17/10/2019
1.40%
0.77%
1.29%
1.53%
1.57%
1.80%
MF SCBPLUS Benchmark
17/10/2019
9.77%
2.52%
5.19%
9.46%
5.37%
4.92%
Benchmark SD (MF SCBPLUS Benchmark)
17/10/2019
2.00%
1.25%
1.82%
2.28%
1.49%
1.46%
SCB Robo Asset Allocation (Accumulation)
FUND SUMMARY
SCBRAAA
16/10/2019
0.96%
Performance SD
16/10/2019
2.48%
MF SCBRAAA Benchmark
16/10/2019
0.75%
Benchmark SD (MF SCBRAAA Benchmark)
16/10/2019
1.74%
SCB SMART PLAN 2 OPEN END FUND (Dividend)
FUND SUMMARY
SCBSMART2
16/10/2019
5.50%
1.19%
3.02%
3.52%
2.44%
2.64%
2.84%
Performance SD
16/10/2019
2.03%
1.34%
1.75%
2.63%
2.21%
2.11%
2.31%
MF SCBSMART2 Benchmark
16/10/2019
5.16%
0.49%
2.21%
4.39%
3.39%
3.07%
3.50%
Benchmark SD (MF SCBSMART2 Benchmark)
16/10/2019
1.67%
1.04%
1.43%
2.03%
1.59%
1.66%
1.76%
SCB SMART PLAN 2 OPEN END FUND (Accumulation)
FUND SUMMARY
SCBSMART2A
16/10/2019
5.51%
1.19%
3.02%
3.53%
2.60%
Performance SD
16/10/2019
1.93%
1.18%
1.63%
2.50%
2.56%
MF SCBSMART2 Benchmark
16/10/2019
5.60%
0.91%
2.64%
4.83%
5.81%
Benchmark SD (MF SCBSMART2 Benchmark)
16/10/2019
1.72%
1.12%
1.49%
2.03%
2.69%
SCB SMART PLAN 3 OPEN END FUND (Dividend)
FUND SUMMARY
SCBSMART3
15/10/2019
8.66%
0.90%
3.93%
5.57%
3.59%
3.07%
2.62%
Performance SD
15/10/2019
2.46%
1.65%
2.15%
3.28%
2.79%
2.97%
3.34%
MF SCBSMART3 Benchmark
15/10/2019
8.75%
0.97%
3.82%
6.71%
4.68%
3.83%
4.08%
Benchmark SD (MF SCBSMART3 Benchmark )
15/10/2019
2.57%
1.80%
2.24%
3.33%
2.57%
2.76%
2.88%
SCB SMART PLAN 4 OPEN END FUND (Dividend)
FUND SUMMARY
SCBSMART4
15/10/2019
12.27%
1.99%
5.93%
8.36%
4.85%
3.80%
3.13%
Performance SD
15/10/2019
3.62%
2.73%
3.28%
4.56%
3.71%
4.11%
4.60%
MF SCBSMART4 Benchmark
15/10/2019
11.38%
1.20%
4.90%
8.48%
5.94%
4.59%
4.88%
Benchmark SD (MF SCBSMART4 Benchmark )
15/10/2019
3.40%
2.41%
2.98%
4.36%
3.37%
3.70%
3.87%
SCB Mixed – Spicy Fund (Accumulation)
FUND SUMMARY
SCBSPICYA
15/10/2019
-0.37%
Performance SD
15/10/2019
3.22%
Yield 8% annual
15/10/2019
1.81%
Benchmark SD (Yield 8% annual)
15/10/2019
0.15%
SCB Property and Infrastructure Flexible Fund (Accumulation)
FUND SUMMARY
SCBPINA
16/10/2019
30.22%
8.87%
17.09%
30.38%
25.00%
Performance SD
16/10/2019
6.29%
3.61%
5.58%
6.74%
6.47%
MF SCBPINA Benchmark
16/10/2019
25.09%
7.73%
13.28%
25.21%
19.82%
Benchmark SD (MF SCBPINA Benchmark)
16/10/2019
6.10%
3.48%
5.40%
6.59%
6.43%
SCB Property and Infrastructure Flexible Fund (Dividend)
FUND SUMMARY
SCBPIND
16/10/2019
30.21%
8.87%
17.08%
30.38%
25.00%
Performance SD
16/10/2019
6.29%
3.61%
5.58%
6.74%
6.47%
MF SCBPIND Benchmark
16/10/2019
25.09%
7.73%
13.28%
25.21%
19.82%
Benchmark SD (MF SCBPIND Benchmark)
16/10/2019
6.10%
3.48%
5.40%
6.59%
6.43%
SCB ASIAN EMERGING MARKETS OPEN END FUND (Accumulation)
FUND SUMMARY
SCBAEM
16/10/2019
5.55%
-0.90%
-6.56%
5.16%
2.20%
-0.35%
2.21%
0.76%
Performance SD
16/10/2019
11.85%
6.61%
9.47%
15.63%
14.42%
15.24%
15.61%
19.67%
MF SCBAEM Benchmark
16/10/2019
2.47%
-3.61%
-9.82%
1.46%
2.70%
3.11%
2.83%
1.47%
Benchmark SD (MF SCBAEM Benchmark)
16/10/2019
11.24%
6.67%
9.02%
14.08%
12.75%
13.61%
14.66%
19.32%
SCB Asian Emerging Markets THB Hedged (Accumulation)
FUND SUMMARY
SCBAEMHA
16/10/2019
5.86%
-0.88%
-6.45%
5.53%
-5.82%
Performance SD
16/10/2019
11.89%
6.62%
9.51%
15.60%
15.88%
MF SCBAEMHA Benchmark
16/10/2019
2.38%
-3.61%
-9.88%
1.38%
-4.21%
Benchmark SD (MF SCBAEMHA Benchmark)
16/10/2019
11.19%
6.67%
9.02%
14.04%
13.86%
SCB ASIAN EMERGING MARKETS OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBAEMP
16/10/2019
-0.90%
-0.96%
Performance SD
16/10/2019
6.61%
6.61%
16/10/2019
-3.61%
-3.58%
Benchmark SD ()
16/10/2019
6.67%
6.67%
SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
FUND SUMMARY
SCBAPLUS
16/10/2019
6.33%
-2.39%
-2.44%
6.07%
2.47%
Performance SD
16/10/2019
5.45%
3.29%
4.42%
7.02%
6.29%
SCBAPLUS Benchmark
16/10/2019
4.85%
-0.21%
-0.18%
4.71%
1.52%
Benchmark SD (SCBAPLUS Benchmark)
16/10/2019
2.79%
1.50%
2.26%
4.57%
5.43%
SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
FUND SUMMARY
SCBAPLUSA
16/10/2019
6.34%
-2.39%
-2.44%
6.07%
-0.36%
Performance SD
16/10/2019
5.46%
3.29%
4.42%
7.02%
7.39%
MF SCBAPLUSA Benchmark
16/10/2019
4.85%
-0.21%
-0.18%
4.71%
-2.01%
Benchmark SD (MF SCBAPLUSA Benchmark)
16/10/2019
2.79%
1.50%
2.26%
4.57%
5.65%
SCB SHORT TERM AUD OPEN END FUND (Accumulation)
FUND SUMMARY
SCBAUD
16/10/2019
-9.57%
-4.73%
-9.53%
-10.46%
-7.56%
-5.20%
-2.46%
-0.97%
Performance SD
16/10/2019
5.45%
2.64%
3.70%
6.52%
6.15%
7.54%
9.03%
9.30%
Benchmark
16/10/2019
-9.68%
-5.03%
-9.66%
-10.51%
-7.38%
-4.50%
0.06%
0.17%
Benchmark SD (Benchmark)
16/10/2019
5.85%
3.19%
4.31%
6.86%
6.97%
8.32%
7.17%
7.03%
SCB BILLIONAIRE FUND (Dividend)
FUND SUMMARY
SCBBLN
16/10/2019
20.68%
-1.15%
4.33%
1.59%
11.86%
7.11%
Performance SD
16/10/2019
13.58%
8.47%
10.48%
19.28%
15.45%
16.24%
MF SCBBLN Benchmark
16/10/2019
22.00%
-0.91%
4.85%
2.90%
13.75%
8.52%
