SCB Money Market Fund (Accumulation)
FUND SUMMARY
SCBMONEY(A)
07/09/2026
0.56%
0.17%
0.39%
0.95%
1.54%
Performance SD
07/09/2026
0.04%
0.02%
0.03%
0.05%
0.08%
SCBMONEY Benchmark
07/09/2026
0.61%
0.19%
0.42%
0.98%
1.42%
Benchmark SD (SCBMONEY Benchmark)
07/09/2026
0.03%
0.01%
0.03%
0.04%
0.07%
SCB Money Market Fund (Auto Redemption)
FUND SUMMARY
SCBMONEY(R)
07/09/2026
0.56%
0.17%
0.39%
0.95%
1.54%
Performance SD
07/09/2026
0.04%
0.02%
0.03%
0.05%
0.08%
SCBMONEY Benchmark
07/09/2026
0.61%
0.19%
0.42%
0.98%
1.42%
Benchmark SD (SCBMONEY Benchmark)
07/09/2026
0.03%
0.01%
0.03%
0.04%
0.07%
SCB TREASURY MONEY OPEN END FUND
FUND SUMMARY
SCBTMF
07/09/2026
0.48%
0.14%
0.31%
0.82%
1.45%
1.08%
0.78%
1.13%
Performance SD
07/09/2026
0.03%
0.01%
0.02%
0.04%
0.07%
0.07%
0.06%
0.08%
SCBTMF Benchmark
07/09/2026
0.62%
0.19%
0.43%
1.01%
1.57%
1.26%
1.17%
1.57%
Benchmark SD (SCBTMF Benchmark)
07/09/2026
0.03%
0.02%
0.03%
0.04%
0.07%
0.07%
0.07%
0.09%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS A)
FUND SUMMARY
SCBTMFPLUS-A
07/09/2026
0.56%
0.17%
0.37%
0.94%
1.57%
1.20%
1.07%
1.29%
Performance SD
07/09/2026
0.03%
0.01%
0.02%
0.04%
0.08%
0.07%
0.06%
0.07%
SCBTMFPLUS-A Benchmark
07/09/2026
0.66%
0.20%
0.45%
1.06%
1.61%
1.28%
1.18%
1.44%
Benchmark SD (SCBTMFPLUS-A Benchmark)
07/09/2026
0.04%
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
07/09/2026
0.53%
0.16%
0.34%
0.89%
1.52%
1.15%
0.98%
1.15%
Performance SD
07/09/2026
0.03%
0.01%
0.02%
0.04%
0.07%
0.07%
0.06%
0.07%
SCBTMFPLUS-B Benchmark
07/09/2026
0.66%
0.20%
0.45%
1.06%
1.61%
1.28%
1.18%
1.44%
Benchmark SD (SCBTMFPLUS-B Benchmark)
07/09/2026
0.04%
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
07/09/2026
0.64%
0.20%
0.42%
1.05%
1.68%
1.31%
1.11%
Performance SD
07/09/2026
0.04%
0.02%
0.03%
0.05%
0.08%
0.08%
0.09%
SCBTMFPLUS-E Benchmark
07/09/2026
0.66%
0.20%
0.45%
1.06%
1.61%
1.28%
1.12%
Benchmark SD (SCBTMFPLUS-E Benchmark)
07/09/2026
0.04%
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
07/09/2026
0.56%
0.17%
0.37%
0.94%
1.57%
1.20%
1.07%
1.29%
Performance SD
07/09/2026
0.03%
0.01%
0.02%
0.04%
0.08%
0.07%
0.06%
0.07%
SCBTMFPLUS-I Benchmark
07/09/2026
0.66%
0.20%
0.45%
1.06%
1.61%
1.28%
1.18%
1.44%
Benchmark SD (SCBTMFPLUS-I Benchmark)
07/09/2026
0.04%
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
07/09/2026
0.60%
0.17%
0.37%
0.95%
1.57%
1.21%
1.08%
Performance SD
07/09/2026
0.04%
0.02%
0.03%
0.06%
0.08%
0.08%
0.07%
SCBTMFPLUS-P Benchmark
07/09/2026
0.66%
0.20%
0.45%
1.06%
1.61%
1.28%
1.16%
Benchmark SD (SCBTMFPLUS-P Benchmark)
07/09/2026
0.04%
0.02%
0.03%
0.05%
0.08%
0.07%
0.07%
SCB Dynamic Bond (Accumulation)
FUND SUMMARY
SCBDBOND(A)
04/09/2026
-1.51%
0.28%
-0.69%
-3.29%
2.04%
Performance SD
04/09/2026
1.67%
0.57%
1.45%
2.20%
2.13%
SCB Dynamic Bond Lite (Accumulation)
FUND SUMMARY
SCBDLITE(A)
07/09/2026
-0.68%
0.69%
0.26%
-1.89%
-0.31%
Performance SD
07/09/2026
1.28%
0.39%
1.03%
1.69%
1.64%
SCBDLITE(A) Benchmark
07/09/2026
0.00%
0.00%
0.00%
0.00%
0.00%
Benchmark SD (SCBDLITE(A) Benchmark)
07/09/2026
0.00%
0.00%
0.00%
0.00%
0.00%
SCB Fixed Income Fund (Accumulation)
FUND SUMMARY
SCBFIXEDA
07/09/2026
0.61%
0.17%
0.41%
0.96%
1.87%
1.42%
1.47%
Performance SD
07/09/2026
0.10%
0.03%
0.07%
0.13%
0.17%
0.19%
0.28%
SCBFIXEDA Benchmark
07/09/2026
0.67%
0.22%
0.47%
1.10%
1.79%
1.39%
1.32%
Benchmark SD (SCBFIXEDA Benchmark)
07/09/2026
0.08%
0.03%
0.06%
0.09%
0.11%
0.11%
0.10%
SCB Fixed Income Fund (Auto Redemption)
FUND SUMMARY
SCBFIXEDR
07/09/2026
0.13%
0.13%
Performance SD
07/09/2026
0.03%
0.03%
SCBFIXEDR Benchmark
07/09/2026
0.18%
0.18%
Benchmark SD (SCBFIXEDR Benchmark)
07/09/2026
0.03%
0.03%
SCB FIXED INCOME PLUS FUND (Accumulation)
FUND SUMMARY
SCBFP
07/09/2026
0.09%
0.60%
0.50%
-0.23%
2.14%
1.39%
1.59%
2.07%
Performance SD
07/09/2026
1.06%
0.35%
0.85%
1.23%
1.13%
1.07%
0.86%
0.81%
SCBFP Benchmark
07/09/2026
0.74%
0.33%
0.56%
1.08%
2.33%
1.51%
1.62%
1.89%
Benchmark SD (SCBFP Benchmark)
07/09/2026
0.39%
0.15%
0.32%
0.46%
0.39%
0.43%
0.38%
0.43%
SCB FIXED INCOME PLUS FUND (Individual/Group)
FUND SUMMARY
SCBFPP
07/09/2026
0.34%
0.69%
0.68%
0.14%
2.49%
1.75%
1.88%
Performance SD
07/09/2026
1.06%
0.35%
0.85%
1.23%
1.13%
1.07%
0.90%
SCBFPP Benchmark
07/09/2026
0.74%
0.33%
0.56%
1.08%
2.33%
1.51%
1.60%
Benchmark SD (SCBFPP Benchmark)
07/09/2026
0.39%
0.15%
0.32%
0.46%
0.39%
0.43%
0.40%
SCB FIXED INCOME PLUS FUND (Auto Redemption)
FUND SUMMARY
SCBFPR
07/09/2026
0.15%
0.15%
Performance SD
07/09/2026
0.29%
0.29%
SCBFPR Benchmark
07/09/2026
0.16%
0.16%
Benchmark SD (SCBFPR Benchmark)
07/09/2026
0.12%
0.12%
SCB RETIREMENT FIXED INCOME OPEN END FUND (Accumulation)
FUND SUMMARY
SCBRF
07/09/2026
1.02%
0.55%
0.85%
1.55%
2.84%
1.86%
1.90%
2.91%
Performance SD
07/09/2026
0.65%
0.20%
0.49%
0.77%
0.56%
0.60%
0.59%
1.99%
SCBRF Benchmark
07/09/2026
0.96%
0.44%
0.74%
1.33%
2.77%
1.78%
1.98%
2.62%
Benchmark SD (SCBRF Benchmark)
07/09/2026
0.54%
0.21%
0.44%
0.63%
0.52%
0.57%
0.50%
0.34%
SCB RETIREMENT FIXED INCOME OPEN END FUND (Auto Redemption)
FUND SUMMARY
SCBRF(R)
07/09/2026
0.16%
0.16%
Performance SD
07/09/2026
0.09%
0.09%
SCBRF(R) Benchmark
07/09/2026
0.08%
0.08%
Benchmark SD (SCBRF(R) Benchmark)
07/09/2026
0.11%
0.11%
SCB Short Term Fixed Income Fund
FUND SUMMARY
SCBSFF
07/09/2026
0.30%
0.07%
0.18%
0.55%
1.17%
0.88%
0.71%
2.66%
Performance SD
07/09/2026
0.02%
0.01%
0.01%
0.03%
0.06%
0.06%
0.05%
0.60%
SCBSFF Benchmark
07/09/2026
0.52%
0.16%
0.36%
0.85%
1.28%
1.02%
0.99%
2.18%
Benchmark SD (SCBSFF Benchmark)
07/09/2026
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)
07/09/2026
0.82%
0.27%
0.57%
1.32%
2.02%
1.78%
Performance SD
07/09/2026
0.08%
0.03%
0.06%
0.10%
0.10%
0.09%
SCBSFFPLU(SSFE) Benchmark
07/09/2026
0.63%
0.20%
0.43%
1.01%
1.49%
1.32%
Benchmark SD (SCBSFFPLU(SSFE) Benchmark)
07/09/2026
0.05%
0.02%
0.03%
0.06%
0.08%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS A)
FUND SUMMARY
SCBSFFPLUS-A
07/09/2026
0.54%
0.16%
0.37%
0.90%
1.60%
1.20%
1.18%
1.37%
Performance SD
07/09/2026
0.08%
0.02%
0.06%
0.09%
0.09%
0.08%
0.07%
0.08%
SCBSFFPLUS-A Benchmark
07/09/2026
0.63%
0.20%
0.43%
1.01%
1.49%
1.19%
1.18%
1.32%
Benchmark SD (SCBSFFPLUS-A Benchmark)
07/09/2026
0.05%
0.02%
0.03%
0.06%
0.08%
0.08%
0.07%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS B)
FUND SUMMARY
SCBSFFPLUS-B
07/09/2026
0.52%
0.16%
0.36%
0.87%
1.57%
1.17%
1.12%
1.30%
Performance SD
07/09/2026
0.08%
0.02%
0.06%
0.09%
0.09%
0.08%
0.07%
0.08%
SCBSFFPLUS-B Benchmark
07/09/2026
0.63%
0.20%
0.43%
1.01%
1.49%
1.19%
1.18%
1.32%
Benchmark SD (SCBSFFPLUS-B Benchmark)
07/09/2026
0.05%
0.02%
0.03%
0.06%
0.08%
0.08%
0.07%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS I)
FUND SUMMARY
SCBSFFPLUS-I
07/09/2026
0.54%
0.16%
0.37%
0.90%
1.60%
1.20%
1.18%
1.37%
Performance SD
07/09/2026
0.08%
0.02%
0.06%
0.09%
0.09%
0.08%
0.07%
0.08%
SCBSFFPLUS-I Benchmark
07/09/2026
0.63%
0.20%
0.43%
1.01%
1.49%
1.19%
1.18%
1.32%
Benchmark SD (SCBSFFPLUS-I Benchmark)
07/09/2026
0.05%
0.02%
0.03%
0.06%
0.08%
0.08%
0.07%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS P)
FUND SUMMARY
SCBSFFPLUS-P
07/09/2026
0.82%
0.27%
0.57%
1.31%
2.02%
1.61%
1.53%
Performance SD
07/09/2026
0.08%
0.03%
0.06%
0.10%
0.10%
0.09%
0.10%
SCBSFFPLUS-P Benchmark
07/09/2026
0.63%
0.20%
0.43%
1.01%
1.49%
1.19%
1.14%
Benchmark SD (SCBSFFPLUS-P Benchmark)
07/09/2026
0.05%
0.02%
0.03%
0.06%
0.08%
0.08%
0.07%
SCB SET BANKING SECTOR INDEX FUND (Dividend)
FUND SUMMARY
SCBBANKING
07/09/2026
38.60%
18.89%
35.14%
55.37%
22.31%
19.47%
7.20%
6.94%
Performance SD
07/09/2026
13.88%
9.21%
11.24%
15.69%
14.53%
15.41%
19.34%
20.57%
SCBBANKING Benchmark
07/09/2026
39.56%
19.14%
35.85%
56.92%
23.41%
18.42%
7.12%
7.53%
Benchmark SD (SCBBANKING Benchmark)
07/09/2026
14.01%
9.27%
11.35%
15.84%
14.64%
15.77%
19.60%
20.78%
Tracking Difference (SCBBANKING Benchmark)
07/09/2026
-1.01%
Tracking Error (SCBBANKING Benchmark)
07/09/2026
0.22%
SCB SET BANKING SECTOR INDEX FUND (Accumulation)
FUND SUMMARY
SCBBANKINGA
07/09/2026
38.49%
18.66%
34.88%
55.24%
22.31%
19.49%
7.10%
Performance SD
07/09/2026
13.92%
9.24%
11.26%
15.73%
14.54%
15.42%
20.44%
SCBBANKINGA Benchmark
07/09/2026
39.56%
19.14%
35.85%
56.92%
23.41%
18.42%
6.78%
Benchmark SD (SCBBANKINGA Benchmark)
07/09/2026
14.01%
9.27%
11.35%
15.84%
14.64%
15.77%
20.71%
Tracking Difference (SCBBANKINGA Benchmark)
07/09/2026
-1.09%
Tracking Error (SCBBANKINGA Benchmark)
07/09/2026
0.26%
SCB SET BANKING SECTOR INDEX FUND (E-channel)
FUND SUMMARY
SCBBANKINGE
07/09/2026
39.12%
18.85%
35.32%
56.27%
23.11%
20.27%
9.21%
Performance SD
07/09/2026
13.92%
9.24%
11.25%
15.72%
14.54%
15.42%
21.38%
SCBBANKINGE Benchmark
07/09/2026
39.56%
19.14%
35.85%
56.92%
23.41%
18.42%
8.10%
Benchmark SD (SCBBANKINGE Benchmark)
07/09/2026
14.01%
9.27%
11.35%
15.84%
14.64%
15.77%
21.67%
Tracking Difference (SCBBANKINGE Benchmark)
07/09/2026
-0.43%
Tracking Error (SCBBANKINGE Benchmark)
07/09/2026
0.26%
SCB SET BANKING SECTOR INDEX FUND (Individual/Group)
FUND SUMMARY
SCBBANKINGP
07/09/2026
37.08%
15.46%
34.73%
57.50%
22.87%
19.65%
7.66%
Performance SD
07/09/2026
14.23%
9.72%
11.69%
16.01%
14.64%
15.46%
19.94%
SCBBANKINGP Benchmark
07/09/2026
39.56%
19.14%
35.85%
56.92%
23.41%
18.42%
7.27%
Benchmark SD (SCBBANKINGP Benchmark)
07/09/2026
14.01%
9.27%
11.35%
15.84%
14.64%
15.77%
20.19%
Tracking Difference (SCBBANKINGP Benchmark)
07/09/2026
0.34%
Tracking Error (SCBBANKINGP Benchmark)
07/09/2026
3.29%
SCB SET ENERGY SECTOR INDEX FUND (Dividend)
FUND SUMMARY
SCBENERGY
07/09/2026
43.89%
11.67%
23.29%
40.97%
5.11%
2.81%
5.30%
3.50%
Performance SD
07/09/2026
13.21%
6.21%
9.63%
15.75%
16.84%
15.52%
19.30%
20.10%
SCBENERGY Benchmark
07/09/2026
42.81%
10.77%
22.73%
39.86%
4.76%
2.71%
5.59%
4.23%
Benchmark SD (SCBENERGY Benchmark)
07/09/2026
13.22%
6.19%
9.67%
15.73%
16.92%
15.61%
19.47%
20.24%
Tracking Difference (SCBENERGY Benchmark)
07/09/2026
0.79%
Tracking Error (SCBENERGY Benchmark)
07/09/2026
0.49%
SCB SET ENERGY SECTOR INDEX FUND (Accumulation)
FUND SUMMARY
SCBENERGYA
07/09/2026
43.97%
11.66%
23.28%
41.05%
5.13%
2.82%
4.11%
Performance SD
07/09/2026
13.22%
6.21%
9.63%
15.76%
16.84%
15.52%
15.53%
SCBENERGYA Benchmark
07/09/2026
42.81%
10.77%
22.73%
39.86%
4.76%
2.71%
3.91%
Benchmark SD (SCBENERGYA Benchmark)
07/09/2026
13.22%
6.19%
9.67%
15.73%
16.92%
15.61%
15.61%
Tracking Difference (SCBENERGYA Benchmark)
07/09/2026
0.85%
Tracking Error (SCBENERGYA Benchmark)
07/09/2026
0.50%
SCB SET ENERGY SECTOR INDEX FUND (E-channel)
FUND SUMMARY
SCBENERGYE
07/09/2026
44.62%
11.85%
23.69%
41.98%
5.82%
3.49%
2.68%
Performance SD
07/09/2026
13.22%
6.21%
9.63%
15.76%
16.84%
15.52%
20.60%
SCBENERGYE Benchmark
07/09/2026
42.81%
10.77%
22.73%
39.86%
4.76%
2.71%
2.31%
Benchmark SD (SCBENERGYE Benchmark)
07/09/2026
13.22%
6.19%
9.67%
15.73%
16.92%
15.61%
20.78%
Tracking Difference (SCBENERGYE Benchmark)
07/09/2026
1.52%
Tracking Error (SCBENERGYE Benchmark)
07/09/2026
0.49%
SCB SET ENERGY SECTOR INDEX FUND (Individual/Group)
FUND SUMMARY
SCBENERGYP
07/09/2026
45.13%
12.28%
23.92%
42.14%
5.42%
3.03%
4.51%
Performance SD
07/09/2026
13.27%
6.29%
9.72%
15.82%
16.87%
15.54%
19.83%
SCBENERGYP Benchmark
07/09/2026
42.81%
10.77%
22.73%
39.86%
4.76%
2.71%
4.47%
Benchmark SD (SCBENERGYP Benchmark)
07/09/2026
13.22%
6.19%
9.67%
15.73%
16.92%
15.61%
20.00%
Tracking Difference (SCBENERGYP Benchmark)
07/09/2026
1.64%
Tracking Error (SCBENERGYP Benchmark)
07/09/2026
0.81%
SCB SET Equity Fund (Former Investment Accumulation)
FUND SUMMARY
SCBLTSETA
07/09/2026
34.11%
5.08%
20.59%
33.60%
4.57%
2.26%
0.81%
Performance SD
07/09/2026
15.29%
6.90%
10.94%
17.45%
15.95%
14.17%
16.65%
SCBLTSETA Benchmark
07/09/2026
33.52%
4.40%
20.00%
33.99%
5.63%
3.40%
2.44%
Benchmark SD (SCBLTSETA Benchmark)
07/09/2026
14.93%
6.84%
10.74%
17.05%
15.58%
13.92%
16.30%
Tracking Difference (SCBLTSETA Benchmark)
07/09/2026
-0.23%
Tracking Error (SCBLTSETA Benchmark)
07/09/2026
0.75%
SCB SET Equity Fund (Year 2020 (Accumulation))
FUND SUMMARY
SCBLTSETA-2020
07/09/2026
34.08%
5.07%
20.57%
33.56%
4.54%
2.23%
7.25%
Performance SD
07/09/2026
15.28%
6.89%
10.94%
17.45%
15.95%
14.17%
14.55%
SCBLTSETA-2020 Benchmark
07/09/2026
33.52%
4.40%
20.00%
33.99%
5.63%
3.40%
8.83%
Benchmark SD (SCBLTSETA-2020 Benchmark)
07/09/2026
14.93%
6.84%
10.74%
17.05%
15.58%
13.92%
14.32%
Tracking Difference (SCBLTSETA-2020 Benchmark)
07/09/2026
-0.26%
Tracking Error (SCBLTSETA-2020 Benchmark)
07/09/2026
0.75%
SCB SET Equity Fund (Former Investment Dividend)
FUND SUMMARY
SCBLTSETD
07/09/2026
34.11%
5.08%
20.59%
33.60%
4.57%
2.26%
0.81%
Performance SD
07/09/2026
15.29%
6.89%
10.94%
17.45%
15.95%
14.17%
16.65%
SCBLTSETD Benchmark
07/09/2026
33.52%
4.40%
20.00%
33.99%
5.63%
3.40%
2.44%
Benchmark SD (SCBLTSETD Benchmark)
07/09/2026
14.93%
6.84%
10.74%
17.05%
15.58%
13.92%
16.30%
Tracking Difference (SCBLTSETD Benchmark)
07/09/2026
-0.23%
Tracking Error (SCBLTSETD Benchmark)
07/09/2026
0.75%
SCB SET Equity Fund (Year 2020 (Dividend))
FUND SUMMARY
SCBLTSETD-2020
07/09/2026
34.08%
5.07%
20.57%
33.56%
4.54%
2.23%
7.25%
Performance SD
07/09/2026
15.28%
6.89%
10.94%
17.45%
15.95%
14.17%
14.55%
SCBLTSETD-2020 Benchmark
07/09/2026
33.52%
4.40%
20.00%
33.99%
5.63%
3.40%
8.83%
Benchmark SD (SCBLTSETD-2020 Benchmark)
07/09/2026
14.93%
6.84%
10.74%
17.05%
15.58%
13.92%
14.32%
Tracking Difference (SCBLTSETD-2020 Benchmark)
07/09/2026
-0.26%
Tracking Error (SCBLTSETD-2020 Benchmark)
07/09/2026
0.75%
SCB SET INDEX FUND (Accumulation)
FUND SUMMARY
SCBSET
07/09/2026
34.22%
5.11%
20.72%
33.73%
4.83%
2.42%
2.93%
2.92%
Performance SD
07/09/2026
15.26%
6.89%
10.93%
17.43%
15.93%
14.16%
15.60%
22.89%
SCBSET Benchmark
07/09/2026
33.52%
4.40%
20.00%
33.99%
5.63%
3.40%
4.24%
Benchmark SD (SCBSET Benchmark)
07/09/2026
14.93%
6.84%
10.74%
17.05%
15.58%
13.92%
15.27%
Tracking Difference (SCBSET Benchmark)
07/09/2026
-0.14%
Tracking Error (SCBSET Benchmark)
07/09/2026
0.73%
SCB SET50 INDEX FUND (Accumulation)
FUND SUMMARY
SCBSET50
07/09/2026
34.53%
7.26%
20.56%
37.55%
8.32%
5.06%
4.21%
6.35%
Performance SD
07/09/2026
13.72%
5.56%
9.32%
15.92%
15.96%
14.30%
16.55%
16.68%
SCBSET50 Benchmark
07/09/2026
34.94%
7.36%
20.72%
38.23%
8.83%
5.40%
4.65%
6.65%
Benchmark SD (SCBSET50 Benchmark)
07/09/2026
13.74%
5.58%
9.32%
15.95%
16.02%
14.37%
16.68%
16.81%
Tracking Difference (SCBSET50 Benchmark)
07/09/2026
-0.49%
Tracking Error (SCBSET50 Benchmark)
07/09/2026
0.16%
SCB SET50 INDEX FUND (E-channel)
FUND SUMMARY
SCBSET50E
07/09/2026
35.03%
7.41%
20.89%
38.30%
8.90%
5.62%
3.23%
Performance SD
07/09/2026
13.72%
5.56%
9.32%
15.92%
15.96%
14.30%
18.15%
SCBSET50E Benchmark
07/09/2026
34.94%
7.36%
20.72%
38.23%
8.83%
5.40%
3.14%
Benchmark SD (SCBSET50E Benchmark)
07/09/2026
13.74%
5.58%
9.32%
15.95%
16.02%
14.37%
18.29%
Tracking Difference (SCBSET50E Benchmark)
07/09/2026
0.04%
Tracking Error (SCBSET50E Benchmark)
07/09/2026
0.15%
SCB SET50 INDEX FUND (Individual/Group)
FUND SUMMARY
SCBSET50P
07/09/2026
35.03%
7.41%
20.89%
38.30%
8.90%
5.62%
3.37%
Performance SD
07/09/2026
13.72%
5.56%
9.32%
15.92%
15.96%
14.30%
17.12%
SCBSET50P Benchmark
07/09/2026
34.94%
7.36%
20.72%
38.23%
8.83%
5.40%
3.37%
Benchmark SD (SCBSET50P Benchmark)
07/09/2026
13.74%
5.58%
9.32%
15.95%
16.02%
14.37%
17.25%
Tracking Difference (SCBSET50P Benchmark)
07/09/2026
0.04%
Tracking Error (SCBSET50P Benchmark)
07/09/2026
0.15%
SCB SET INDEX FUND (E-channel)
FUND SUMMARY
SCBSETE
07/09/2026
34.89%
5.30%
21.15%
34.70%
5.58%
3.15%
2.69%
Performance SD
07/09/2026
15.26%
6.89%
10.93%
17.43%
15.93%
14.16%
16.78%
SCBSETE Benchmark
07/09/2026
33.52%
4.40%
20.00%
33.99%
5.63%
3.40%
3.58%
Benchmark SD (SCBSETE Benchmark)
07/09/2026
14.93%
6.84%
10.74%
17.05%
15.58%
13.92%
16.38%
Tracking Difference (SCBSETE Benchmark)
07/09/2026
0.59%
Tracking Error (SCBSETE Benchmark)
07/09/2026
0.73%
SCB SET INDEX FUND (Individual/Group)
FUND SUMMARY
SCBSETP
07/09/2026
34.87%
5.29%
21.14%
34.68%
5.57%
3.15%
3.00%
Performance SD
07/09/2026
15.26%
6.89%
10.93%
17.43%
15.93%
14.16%
16.01%
SCBSETP Benchmark
07/09/2026
33.52%
4.40%
20.00%
33.99%
5.63%
3.40%
3.74%
Benchmark SD (SCBSETP Benchmark)
07/09/2026
14.93%
6.84%
10.74%
17.05%
15.58%
13.92%
15.65%
Tracking Difference (SCBSETP Benchmark)
07/09/2026
0.58%
Tracking Error (SCBSETP Benchmark)
07/09/2026
0.73%
SCB DHANA ANANTA OPEN END FUND (Accumulation)
FUND SUMMARY
SCBDA
07/09/2026
25.69%
6.52%
17.81%
20.65%
1.13%
1.07%
3.26%
0.24%
Performance SD
07/09/2026
15.52%
8.78%
11.98%
17.59%
17.25%
15.48%
16.30%
22.42%
SCBDA Benchmark
07/09/2026
33.52%
4.40%
20.00%
33.99%
5.63%
3.40%
4.24%
Benchmark SD (SCBDA Benchmark)
07/09/2026
14.93%
6.84%
10.74%
17.05%
15.58%
13.92%
15.27%
SCB DHANA ANANTA OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBDAP
07/09/2026
25.69%
6.52%
17.81%
20.65%
1.21%
1.81%
3.14%
Performance SD
07/09/2026
15.52%
8.78%
11.98%
17.59%
17.25%
15.48%
16.70%
SCBDAP Benchmark
07/09/2026
33.52%
4.40%
20.00%
33.99%
5.63%
3.40%
3.74%
Benchmark SD (SCBDAP Benchmark)
07/09/2026
14.93%
6.84%
10.74%
17.05%
15.58%
13.92%
15.65%
SCB DIVIDEND STOCK OPEN END FUND (Dividend)
FUND SUMMARY
SCBDV
07/09/2026
33.92%
5.29%
19.39%
31.46%
5.40%
3.00%
3.37%
7.89%
Performance SD
07/09/2026
15.49%
7.00%
10.92%
17.49%
16.22%
14.52%
16.17%
17.00%
SCBDV Benchmark
07/09/2026
33.52%
4.40%
20.00%
33.99%
5.63%
3.40%
4.24%
8.57%
Benchmark SD (SCBDV Benchmark)
07/09/2026
14.93%
6.84%
10.74%
17.05%
15.58%
13.92%
15.27%
18.62%
SCB DIVIDEND STOCK OPEN END FUND (Accumulation)
FUND SUMMARY
SCBDVA
07/09/2026
33.90%
5.29%
19.37%
31.39%
5.37%
2.98%
4.01%
Performance SD
07/09/2026
15.49%
7.00%
10.92%
17.50%
16.22%
14.52%
14.49%
SCBDVA Benchmark
07/09/2026
33.52%
4.40%
20.00%
33.99%
5.63%
3.40%
4.67%
Benchmark SD (SCBDVA Benchmark)
07/09/2026
14.93%
6.84%
10.74%
17.05%
15.58%
13.92%
13.89%
SCB DIVIDEND STOCK OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBDVP
07/09/2026
33.50%
5.26%
19.09%
30.97%
5.32%
3.10%
2.93%
Performance SD
07/09/2026
15.49%
7.00%
10.93%
17.49%
16.21%
14.52%
16.61%
SCBDVP Benchmark
07/09/2026
33.52%
4.40%
20.00%
33.99%
5.63%
3.40%
3.74%
Benchmark SD (SCBDVP Benchmark)
07/09/2026
14.93%
6.84%
10.74%
17.05%
15.58%
13.92%
15.65%
SCB Thai Equity Equal Weight Portfolio (Accumulation)
FUND SUMMARY
SCBEQUALA
07/09/2026
41.90%
17.81%
33.47%
33.03%
1.90%
-0.59%
1.05%
Performance SD
07/09/2026
15.62%
6.63%
10.85%
18.05%
17.49%
15.65%
19.08%
SCBEQUALA Benchmark
07/09/2026
35.76%
8.06%
21.72%
38.45%
7.61%
4.33%
3.49%
Benchmark SD (SCBEQUALA Benchmark)
07/09/2026
14.06%
5.71%
9.58%
16.29%
16.16%
14.46%
18.54%
SCB Thai Equity Equal Weight Portfolio (E-channel)
FUND SUMMARY
SCBEQUALE
07/09/2026
42.64%
18.03%
33.97%
34.04%
2.66%
0.16%
1.94%
Performance SD
07/09/2026
15.62%
6.63%
10.85%
18.05%
17.49%
15.64%
19.11%
SCBEQUALE Benchmark
07/09/2026
35.76%
8.06%
21.72%
38.45%
7.61%
4.33%
3.47%
Benchmark SD (SCBEQUALE Benchmark)
07/09/2026
14.06%
5.71%
9.58%
16.29%
16.16%
14.46%
18.56%
SCB Thai Equity Equal Weight Portfolio (Individual/Group)
FUND SUMMARY
SCBEQUALP
07/09/2026
40.25%
17.15%
33.05%
31.54%
6.73%
Performance SD
07/09/2026
15.94%
6.83%
10.92%
18.33%
19.27%
SCBEQUALP Benchmark
07/09/2026
35.76%
8.06%
21.72%
38.45%
14.35%
Benchmark SD (SCBEQUALP Benchmark)
07/09/2026
14.06%
5.71%
9.58%
16.29%
17.73%
SCB Thai Equity Large-Cap Multi-Factor Portfolio (Accumulation)
FUND SUMMARY
SCBLARGEA
07/09/2026
33.45%
11.43%
23.42%
35.77%
6.68%
5.12%
3.97%
Performance SD
07/09/2026
12.88%
5.47%
8.94%
14.55%
14.21%
13.10%
17.60%
SCBLARGEA Benchmark
07/09/2026
34.94%
7.36%
20.72%
38.23%
8.83%
5.40%
3.69%
Benchmark SD (SCBLARGEA Benchmark)
07/09/2026
13.74%
5.58%
9.32%
15.95%
16.02%
14.37%
18.71%
SCB Thai Equity Large-Cap Multi-Factor Portfolio (E-channel)
FUND SUMMARY
SCBLARGEE
07/09/2026
34.14%
11.64%
23.88%
36.80%
7.49%
5.91%
4.75%
Performance SD
07/09/2026
12.88%
5.47%
8.94%
14.55%
14.20%
13.10%
17.62%
SCBLARGEE Benchmark
07/09/2026
34.94%
7.36%
20.72%
38.23%
8.83%
5.40%
3.66%
Benchmark SD (SCBLARGEE Benchmark)
07/09/2026
13.74%
5.58%
9.32%
15.95%
16.02%
14.37%
18.73%
SCB Thai Equity Large-Cap Multi-Factor Portfolio (Individual/Group)
FUND SUMMARY
SCBLARGEP
07/09/2026
33.58%
11.55%
23.55%
35.90%
6.56%
4.30%
Performance SD
07/09/2026
12.88%
5.47%
8.94%
14.55%
14.21%
13.75%
SCBLARGEP Benchmark
07/09/2026
34.94%
7.36%
20.72%
38.23%
8.83%
6.19%
Benchmark SD (SCBLARGEP Benchmark)
07/09/2026
13.74%
5.58%
9.32%
15.95%
16.02%
15.40%
SCB Thai Low Beta Equity (Accumulation)
FUND SUMMARY
SCBLOWBETA(A)
07/09/2026
31.31%
16.91%
26.64%
33.54%
9.36%
Performance SD
07/09/2026
10.17%
4.99%
7.45%
11.15%
11.42%
SCBLOWBETA Benchmark
07/09/2026
33.52%
4.40%
20.00%
33.99%
11.31%
Benchmark SD (SCBLOWBETA Benchmark)
07/09/2026
14.93%
6.84%
10.74%
17.05%
16.26%
SCB Thai Low Beta Equity (Individual/Group)
FUND SUMMARY
SCBLOWBETA(P)
07/09/2026
31.30%
16.93%
26.63%
33.53%
10.28%
Performance SD
07/09/2026
10.17%
4.99%
7.45%
11.16%
11.81%
SCBLOWBETA(P) Benchmark
07/09/2026
33.52%
4.40%
20.00%
33.99%
11.66%
Benchmark SD (SCBLOWBETA(P) Benchmark)
07/09/2026
14.93%
6.84%
10.74%
17.05%
17.20%
SCB Thai Dividend Equity Fund (Former Investment)
FUND SUMMARY
SCBLT2
07/09/2026
31.14%
3.19%
16.74%
29.00%
2.27%
-0.49%
2.50%
5.00%
Performance SD
07/09/2026
15.72%
7.26%
11.20%
17.88%
16.71%
15.27%
17.11%
18.84%
SCBLT2 Benchmark
07/09/2026
33.52%
4.40%
20.00%
33.99%
5.63%
3.40%
4.24%
8.16%
Benchmark SD (SCBLT2 Benchmark)
07/09/2026
14.93%
6.84%
10.74%
17.05%
15.58%
13.92%
15.27%
18.22%
SCB Thai Dividend Equity Fund (Year 2020)
FUND SUMMARY
SCBLT2-2020
07/09/2026
31.61%
3.33%
17.05%
29.68%
2.81%
0.03%
5.68%
Performance SD
07/09/2026
15.72%
7.26%
11.20%
17.88%
16.70%
15.27%
15.72%
SCBLT2-2020 Benchmark
07/09/2026
33.52%
4.40%
20.00%
33.99%
5.63%
3.40%
8.83%
Benchmark SD (SCBLT2-2020 Benchmark)
07/09/2026
14.93%
6.84%
10.74%
17.05%
15.58%
13.92%
14.32%
SCB Thai Active Growth Equity Fund (Former Investment)
FUND SUMMARY
SCBLT3
07/09/2026
35.91%
5.71%
21.75%
34.29%
3.42%
1.34%
2.40%
5.30%
Performance SD
07/09/2026
15.72%
6.96%
11.57%
17.91%
16.69%
14.99%
16.53%
18.52%
SCBLT3 Benchmark
07/09/2026
33.52%
4.40%
20.00%
33.99%
5.63%
3.40%
4.24%
7.91%
Benchmark SD (SCBLT3 Benchmark)
07/09/2026
14.93%
6.84%
10.74%
17.05%
15.58%
13.92%
15.27%
18.36%
SCB Thai Active Growth Equity Fund (Year 2020)
FUND SUMMARY
SCBLT3-2020
07/09/2026
36.40%
5.85%
22.06%
35.00%
3.97%
1.88%
6.93%
Performance SD
07/09/2026
15.72%
6.96%
11.57%
17.91%
16.69%
14.99%
15.32%
SCBLT3-2020 Benchmark
07/09/2026
33.52%
4.40%
20.00%
33.99%
5.63%
3.40%
8.83%
Benchmark SD (SCBLT3-2020 Benchmark)
07/09/2026
14.93%
6.84%
10.74%
17.05%
15.58%
13.92%
14.32%
SCB Dynamic Equity Fund (Former Investment)
FUND SUMMARY
SCBLT4
07/09/2026
31.46%
6.54%
19.99%
33.03%
3.53%
1.47%
2.26%
2.88%
Performance SD
07/09/2026
13.16%
5.89%
9.35%
14.82%
13.60%
12.50%
15.11%
16.36%
SCBLT4 Benchmark
07/09/2026
31.50%
4.57%
19.70%
31.96%
5.10%
3.08%
4.08%
7.69%
Benchmark SD (SCBLT4 Benchmark)
07/09/2026
12.83%
6.01%
9.28%
15.16%
14.92%
13.48%
15.07%
17.99%
SCB Dynamic Equity Fund (Year 2020)
FUND SUMMARY
SCBLT4-2020
07/09/2026
31.79%
6.56%
20.17%
33.59%
4.04%
1.98%
6.90%
Performance SD
07/09/2026
13.18%
5.92%
9.37%
14.83%
13.60%
12.50%
12.90%
SCBLT4-2020 Benchmark
07/09/2026
31.50%
4.57%
19.70%
31.96%
5.10%
3.08%
8.55%
Benchmark SD (SCBLT4-2020 Benchmark)
07/09/2026
12.83%
6.01%
9.28%
15.16%
14.92%
13.48%
13.95%
SCB Thai Selects Equity Fund (Former Investment Accumulation)
FUND SUMMARY
SCBLTSEA
07/09/2026
32.99%
5.10%
19.10%
27.79%
2.13%
0.40%
-0.05%
Performance SD
07/09/2026
16.78%
7.99%
11.70%
19.15%
17.28%
15.35%
17.07%
SCBLTSEA Benchmark
07/09/2026
33.52%
4.40%
20.00%
33.99%
5.63%
3.40%
2.21%
Benchmark SD (SCBLTSEA Benchmark)
07/09/2026
14.93%
6.84%
10.74%
17.05%
15.58%
13.92%
16.11%
SCB Thai Selects Equity Fund (Year 2020 (Accumulation))
FUND SUMMARY
SCBLTSEA-2020
07/09/2026
33.23%
5.17%
19.26%
28.14%
2.40%
0.67%
5.84%
Performance SD
07/09/2026
16.78%
7.99%
11.70%
19.15%
17.28%
15.35%
15.58%
SCBLTSEA-2020 Benchmark
07/09/2026
33.52%
4.40%
20.00%
33.99%
5.63%
3.40%
8.83%
Benchmark SD (SCBLTSEA-2020 Benchmark)
07/09/2026
14.93%
6.84%
10.74%
17.05%
15.58%
13.92%
14.32%
SCB Thai Selects Equity Fund (Former Investment Dividend)
FUND SUMMARY
SCBLTSED
07/09/2026
32.99%
5.10%
19.10%
27.79%
2.13%
0.40%
-0.05%
Performance SD
07/09/2026
16.78%
7.99%
11.70%
19.15%
17.28%
15.35%
17.07%
SCBLTSED Benchmark
07/09/2026
33.52%
4.40%
20.00%
33.99%
5.63%
3.40%
2.21%
Benchmark SD (SCBLTSED Benchmark)
07/09/2026
14.93%
6.84%
10.74%
17.05%
15.58%
13.92%
16.11%
SCB Thai Selects Equity Fund (Year 2020 (Dividend))
FUND SUMMARY
SCBLTSED-2020
07/09/2026
33.23%
5.17%
19.26%
28.14%
2.40%
0.67%
5.85%
Performance SD
07/09/2026
16.77%
7.99%
11.70%
19.15%
17.28%
15.35%
15.58%
SCBLTSED-2020 Benchmark
07/09/2026
33.52%
4.40%
20.00%
33.99%
5.63%
3.40%
8.83%
Benchmark SD (SCBLTSED-2020 Benchmark)
07/09/2026
14.93%
6.84%
10.74%
17.05%
15.58%
13.92%
14.32%
SCB Thai Core Equity Fund (Former Investment)
FUND SUMMARY
SCBLTT
07/09/2026
30.41%
3.86%
17.21%
27.86%
1.51%
0.60%
1.85%
4.45%
Performance SD
07/09/2026
16.30%
7.48%
11.52%
18.62%
17.02%
15.18%
16.48%
18.09%
SCBLTT Benchmark
07/09/2026
33.52%
4.40%
20.00%
33.99%
5.63%
3.40%
4.24%
7.78%
Benchmark SD (SCBLTT Benchmark)
07/09/2026
14.93%
6.84%
10.74%
17.05%
15.58%
13.92%
15.27%
18.08%
SCB Thai Core Equity Fund (Year 2020)
FUND SUMMARY
SCBLTT-2020
07/09/2026
30.90%
4.01%
17.52%
28.55%
2.06%
1.14%
6.35%
Performance SD
07/09/2026
16.30%
7.48%
11.52%
18.62%
17.02%
15.18%
15.50%
SCBLTT-2020 Benchmark
07/09/2026
33.52%
4.40%
20.00%
33.99%
5.63%
3.40%
8.83%
Benchmark SD (SCBLTT-2020 Benchmark)
07/09/2026
14.93%
6.84%
10.74%
17.05%
15.58%
13.92%
14.32%
SCB Machine Learning Thai Equity Fund (E-channel)
FUND SUMMARY
SCBMLT(E)
07/09/2026
34.00%
6.88%
20.94%
35.59%
5.64%
Performance SD
07/09/2026
15.23%
7.06%
10.99%
17.09%
15.11%
SCBMLT(E) Benchmark
07/09/2026
33.52%
4.40%
20.00%
33.99%
8.09%
Benchmark SD (SCBMLT(E) Benchmark)
07/09/2026
14.93%
6.84%
10.74%
17.05%
15.68%
SCB Machine Learning Thai Equity Fund (Accumulation)
FUND SUMMARY
SCBMLTA
07/09/2026
35.18%
7.33%
21.55%
37.06%
3.74%
2.16%
1.57%
Performance SD
07/09/2026
15.22%
7.06%
11.00%
17.09%
14.98%
13.66%
16.30%
SCBMLTA Benchmark
07/09/2026
33.52%
4.40%
20.00%
33.99%
5.63%
3.40%
2.89%
Benchmark SD (SCBMLTA Benchmark)
07/09/2026
14.93%
6.84%
10.74%
17.05%
15.58%
13.92%
15.89%
SCB Machine Learning Thai Equity Fund (Individual/Group)
FUND SUMMARY
SCBMLTP
07/09/2026
36.18%
7.62%
22.20%
38.54%
4.85%
3.26%
2.23%
Performance SD
07/09/2026
15.22%
7.07%
10.99%
17.09%
14.98%
13.66%
16.34%
SCBMLTP Benchmark
07/09/2026
33.52%
4.40%
20.00%
33.99%
5.63%
3.40%
2.52%
Benchmark SD (SCBMLTP Benchmark)
07/09/2026
14.93%
6.84%
10.74%
17.05%
15.58%
13.92%
15.93%
SCB Thai Equity Momentum Portfolio (Accumulation)
FUND SUMMARY
SCBMOMENTA
07/09/2026
30.29%
5.07%
18.92%
32.26%
-0.14%
-0.72%
-0.75%
Performance SD
07/09/2026
17.55%
9.19%
13.49%
19.38%
16.23%
15.02%
18.63%
SCBMOMENTA Benchmark
07/09/2026
33.52%
4.40%
20.00%
33.99%
5.63%
3.40%
4.09%
Benchmark SD (SCBMOMENTA Benchmark)
07/09/2026
14.93%
6.84%
10.74%
17.05%
15.58%
13.92%
17.16%
SCB Thai Equity Momentum Portfolio (E-channel)
FUND SUMMARY
SCBMOMENTE
07/09/2026
30.96%
5.27%
19.36%
33.26%
0.61%
0.03%
-0.11%
Performance SD
07/09/2026
17.55%
9.19%
13.49%
19.38%
16.23%
15.01%
18.65%
SCBMOMENTE Benchmark
07/09/2026
33.52%
4.40%
20.00%
33.99%
5.63%
3.40%
4.04%
Benchmark SD (SCBMOMENTE Benchmark)
07/09/2026
14.93%
6.84%
10.74%
17.05%
15.58%
13.92%
17.18%
SCB Thai Equity Momentum Portfolio (Individual/Group)
FUND SUMMARY
SCBMOMENTP
07/09/2026
30.66%
5.14%
19.17%
32.78%
7.65%
Performance SD
07/09/2026
17.53%
9.20%
13.48%
19.36%
17.85%
SCBMOMENTP Benchmark
07/09/2026
33.52%
4.40%
20.00%
33.99%
11.66%
Benchmark SD (SCBMOMENTP Benchmark)
07/09/2026
14.93%
6.84%
10.74%
17.05%
17.20%
SCB Mid/Small Cap Equity Fund (Accumulation)
FUND SUMMARY
SCBMSE
07/09/2026
39.92%
17.33%
34.97%
25.98%
-0.51%
-3.12%
1.23%
2.85%
Performance SD
07/09/2026
19.19%
10.06%
14.42%
21.49%
20.06%
17.80%
17.94%
17.54%
SCBMSE Benchmark
07/09/2026
33.52%
4.40%
20.00%
33.99%
5.63%
3.40%
4.24%
3.91%
Benchmark SD (SCBMSE Benchmark)
07/09/2026
14.93%
6.84%
10.74%
17.05%
15.58%
13.92%
15.27%
15.04%
SCB Mid/Small Cap Equity Fund (Individual/Group)
FUND SUMMARY
SCBMSEP
07/09/2026
40.26%
17.61%
35.29%
26.29%
-0.42%
-2.55%
0.77%
Performance SD
07/09/2026
19.19%
10.06%
14.42%
21.50%
20.06%
17.80%
18.22%
SCBMSEP Benchmark
07/09/2026
33.52%
4.40%
20.00%
33.99%
5.63%
3.40%
3.74%
Benchmark SD (SCBMSEP Benchmark)
07/09/2026
14.93%
6.84%
10.74%
17.05%
15.58%
13.92%
15.65%
SCB PERMPOL MUNKHONG OPEN END FUND (Dividend)
FUND SUMMARY
SCBPMO
07/09/2026
31.45%
3.79%
17.66%
29.20%
3.19%
1.73%
3.63%
1.66%
Performance SD
07/09/2026
15.63%
7.35%
11.26%
17.78%
16.54%
14.98%
16.29%
20.98%
SCBPMO Benchmark
07/09/2026
33.52%
4.40%
20.00%
33.99%
5.63%
3.40%
4.24%
Benchmark SD (SCBPMO Benchmark)
07/09/2026
14.93%
6.84%
10.74%
17.05%
15.58%
13.92%
15.27%
SCB PERMPOL MUNKHONG OPEN END FUND (Accumulation)
FUND SUMMARY
SCBPMOA
07/09/2026
31.45%
3.79%
17.66%
29.19%
3.19%
1.72%
2.80%
Performance SD
07/09/2026
15.63%
7.35%
11.26%
17.78%
16.54%
14.98%
14.94%
SCBPMOA Benchmark
07/09/2026
33.52%
4.40%
20.00%
33.99%
5.63%
3.40%
4.67%
Benchmark SD (SCBPMOA Benchmark)
07/09/2026
14.93%
6.84%
10.74%
17.05%
15.58%
13.92%
13.89%
SCB PERMPOL MUNKHONG OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBPMOP
07/09/2026
31.35%
3.81%
17.56%
29.11%
3.18%
1.75%
3.13%
Performance SD
07/09/2026
15.63%
7.35%
11.26%
17.78%
16.54%
14.98%
16.69%
SCBPMOP Benchmark
07/09/2026
33.52%
4.40%
20.00%
33.99%
5.63%
3.40%
3.74%
Benchmark SD (SCBPMOP Benchmark)
07/09/2026
14.93%
6.84%
10.74%
17.05%
15.58%
13.92%
15.65%
SCB Thai Equity Quality Portfolio (Accumulation)
FUND SUMMARY
SCBQUALITYA
07/09/2026
27.26%
4.26%
14.93%
24.99%
1.00%
1.99%
2.44%
Performance SD
07/09/2026
17.59%
7.74%
12.56%
19.97%
17.40%
15.40%
19.11%
SCBQUALITYA Benchmark
07/09/2026
33.52%
4.40%
20.00%
33.99%
5.63%
3.40%
4.09%
Benchmark SD (SCBQUALITYA Benchmark)
07/09/2026
14.93%
6.84%
10.74%
17.05%
15.58%
13.92%
17.16%
SCB Thai Equity Quality Portfolio (E-channel)
FUND SUMMARY
SCBQUALITYE
07/09/2026
27.92%
4.45%
15.36%
25.93%
1.75%
2.76%
3.27%
Performance SD
07/09/2026
17.59%
7.74%
12.56%
19.97%
17.40%
15.40%
19.13%
SCBQUALITYE Benchmark
07/09/2026
33.52%
4.40%
20.00%
33.99%
5.63%
3.40%
4.04%
Benchmark SD (SCBQUALITYE Benchmark)
07/09/2026
14.93%
6.84%
10.74%
17.05%
15.58%
13.92%
17.18%
SCB Thai Equity Quality Portfolio (Individual/Group)
FUND SUMMARY
SCBQUALITYP
07/09/2026
27.61%
4.55%
15.58%
25.29%
1.29%
1.84%
Performance SD
07/09/2026
17.48%
7.59%
12.46%
19.87%
17.42%
17.20%
SCBQUALITYP Benchmark
07/09/2026
33.52%
4.40%
20.00%
33.99%
5.63%
5.83%
Benchmark SD (SCBQUALITYP Benchmark)
07/09/2026
14.93%
6.84%
10.74%
17.05%
15.58%
15.27%
SCB SELECTS EQUITY FUND (Dividend)
FUND SUMMARY
SCBSE
07/09/2026
32.49%
5.02%
18.91%
27.66%
2.13%
0.62%
2.28%
5.72%
Performance SD
07/09/2026
16.87%
7.94%
11.69%
19.26%
17.24%
15.35%
16.32%
16.90%
SCBSE Benchmark
07/09/2026
33.52%
4.40%
20.00%
33.99%
5.63%
3.40%
4.24%
6.68%
Benchmark SD (SCBSE Benchmark)
07/09/2026
14.93%
6.84%
10.74%
17.05%
15.58%
13.92%
15.27%
15.76%
SCB SELECTS EQUITY FUND (Accumulation)
FUND SUMMARY
SCBSEA
07/09/2026
32.50%
5.05%
18.91%
27.62%
2.11%
0.61%
2.31%
Performance SD
07/09/2026
16.87%
7.94%
11.69%
19.26%
17.24%
15.35%
16.57%
SCBSEA Benchmark
07/09/2026
33.52%
4.40%
20.00%
33.99%
5.63%
3.40%
3.94%
Benchmark SD (SCBSEA Benchmark)
07/09/2026
14.93%
6.84%
10.74%
17.05%
15.58%
13.92%
15.48%
SCB SELECTS EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBSEP
07/09/2026
29.02%
3.49%
15.15%
23.74%
0.28%
0.32%
1.65%
Performance SD
07/09/2026
17.03%
7.98%
11.85%
19.38%
17.31%
15.40%
16.88%
SCBSEP Benchmark
07/09/2026
33.52%
4.40%
20.00%
33.99%
5.63%
3.40%
3.03%
Benchmark SD (SCBSEP Benchmark)
07/09/2026
14.93%
6.84%
10.74%
17.05%
15.58%
13.92%
15.77%
SCB Thai Equity Fund (Accumulation)
FUND SUMMARY
SCBTEQ
07/09/2026
31.53%
3.99%
17.25%
29.33%
3.10%
1.37%
3.06%
Performance SD
07/09/2026
15.44%
7.17%
11.10%
17.54%
16.36%
14.72%
15.97%
SCBTEQ Benchmark
07/09/2026
33.52%
4.40%
20.00%
33.99%
5.63%
3.40%
4.12%
Benchmark SD (SCBTEQ Benchmark)
07/09/2026
14.93%
6.84%
10.74%
17.05%
15.58%
13.92%
15.22%
SCB Thai Equity Fund (Individual/Group)
FUND SUMMARY
SCBTEQP
07/09/2026
32.67%
4.31%
17.98%
30.97%
4.40%
5.31%
Performance SD
07/09/2026
15.44%
7.18%
11.10%
17.54%
16.35%
16.10%
SCBTEQP Benchmark
07/09/2026
33.52%
4.40%
20.00%
33.99%
5.63%
6.40%
Benchmark SD (SCBTEQP Benchmark)
07/09/2026
14.93%
6.84%
10.74%
17.05%
15.58%
15.33%
SCB Thai Equity CG Fund (Accumulation)
FUND SUMMARY
SCBTHAICGA
07/09/2026
37.02%
6.67%
19.91%
29.69%
9.66%
6.30%
4.66%
Performance SD
07/09/2026
16.01%
8.53%
12.12%
18.24%
16.72%
15.00%
15.84%
SCBTHAICGA Benchmark
07/09/2026
33.52%
4.40%
20.00%
33.99%
5.63%
3.40%
3.02%
Benchmark SD (SCBTHAICGA Benchmark)
07/09/2026
14.93%
6.84%
10.74%
17.05%
15.58%
13.92%
15.75%
SCB Thai Equity CG Fund (Individual/Group)
FUND SUMMARY
SCBTHAICGP
07/09/2026
37.72%
6.71%
20.28%
30.80%
10.08%
7.00%
5.46%
Performance SD
07/09/2026
16.00%
8.53%
12.12%
18.24%
16.73%
15.00%
16.28%
SCBTHAICGP Benchmark
07/09/2026
33.52%
4.40%
20.00%
33.99%
5.63%
3.40%
3.42%
Benchmark SD (SCBTHAICGP Benchmark)
07/09/2026
14.93%
6.84%
10.74%
17.05%
15.58%
13.92%
16.19%
SCB Thai Equity Value Portfolio (Accumulation)
FUND SUMMARY
SCBVALUEA
07/09/2026
31.17%
13.05%
25.48%
38.98%
12.26%
7.02%
4.52%
Performance SD
07/09/2026
10.26%
5.76%
7.69%
11.69%
13.29%
12.81%
18.22%
SCBVALUEA Benchmark
07/09/2026
33.52%
4.40%
20.00%
33.99%
5.63%
3.40%
4.09%
Benchmark SD (SCBVALUEA Benchmark)
07/09/2026
14.93%
6.84%
10.74%
17.05%
15.58%
13.92%
17.16%
SCB Thai Equity Value Portfolio (E-channel)
FUND SUMMARY
SCBVALUEE
07/09/2026
31.85%
13.26%
25.95%
40.03%
13.11%
7.83%
5.42%
Performance SD
07/09/2026
10.26%
5.76%
7.69%
11.69%
13.29%
12.81%
18.24%
SCBVALUEE Benchmark
07/09/2026
33.52%
4.40%
20.00%
33.99%
5.63%
3.40%
4.04%
Benchmark SD (SCBVALUEE Benchmark)
07/09/2026
14.93%
6.84%
10.74%
17.05%
15.58%
13.92%
17.18%
SCB Thai Equity Value Portfolio (Individual/Group)
FUND SUMMARY
SCBVALUEP
07/09/2026
32.05%
13.26%
25.95%
39.97%
15.64%
Performance SD
07/09/2026
10.24%
5.76%
7.69%
11.67%
13.32%
SCBVALUEP Benchmark
07/09/2026
33.52%
4.40%
20.00%
33.99%
11.66%
Benchmark SD (SCBVALUEP Benchmark)
07/09/2026
14.93%
6.84%
10.74%
17.05%
17.20%
SCB RETIREMENT YEAR 2576
FUND SUMMARY
SCB2576
03/09/2026
4.08%
-0.24%
3.12%
5.97%
3.46%
0.67%
1.61%
1.66%
Performance SD
03/09/2026
3.73%
2.34%
3.39%
4.23%
5.08%
5.64%
6.73%
7.15%
SCB2576 Benchmark
03/09/2026
4.55%
0.47%
3.48%
6.66%
5.41%
2.43%
3.02%
3.40%
Benchmark SD (SCB2576 Benchmark)
03/09/2026
2.95%
1.64%
2.61%
3.32%
3.85%
5.20%
6.70%
6.94%
SCB RETIREMENT YEAR 2586
FUND SUMMARY
SCB2586
03/09/2026
8.56%
-0.57%
6.88%
11.50%
7.01%
1.90%
2.22%
2.01%
Performance SD
03/09/2026
6.77%
4.53%
6.16%
7.91%
7.96%
9.25%
11.71%
12.04%
SCB2586 Benchmark
03/09/2026
8.61%
0.74%
6.64%
12.46%
8.45%
3.54%
4.12%
4.49%
Benchmark SD (SCB2586 Benchmark)
03/09/2026
5.56%
3.13%
4.91%
6.28%
6.80%
8.94%
11.41%
11.54%
SCB ABSOLUTE RETURN FUND (Accumulation)
FUND SUMMARY
SCBABS
07/09/2026
8.98%
1.77%
6.78%
8.65%
2.11%
-0.32%
-1.37%
Performance SD
07/09/2026
4.12%
1.99%
3.36%
5.21%
5.96%
5.83%
5.54%
SCBABS Benchmark
07/09/2026
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Benchmark SD (SCBABS Benchmark)
07/09/2026
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
SCB ABSOLUTE RETURN FUND (Individual/Group)
FUND SUMMARY
SCBABSP
07/09/2026
8.98%
1.77%
6.78%
8.65%
8.38%
Performance SD
07/09/2026
4.12%
1.99%
3.36%
5.21%
5.55%
SCBABSP Benchmark
07/09/2026
0.00%
0.00%
0.00%
0.00%
Benchmark SD (SCBABSP Benchmark)
07/09/2026
0.00%
0.00%
0.00%
0.00%
SCB Mixed – Classic Fund (Accumulation)
FUND SUMMARY
SCBCLASSICA
03/09/2026
8.60%
0.13%
6.71%
12.58%
5.76%
1.00%
2.28%
Performance SD
03/09/2026
6.22%
3.98%
5.42%
7.30%
7.46%
7.51%
8.56%
SCBCLASSICA Benchmark
03/09/2026
4.14%
1.51%
3.04%
6.18%
6.09%
6.05%
6.03%
Benchmark SD (SCBCLASSICA Benchmark)
03/09/2026
0.21%
0.11%
0.18%
0.25%
0.25%
0.25%
0.25%
SCB Diversified Income Plus Fund (Accumulation)
FUND SUMMARY
SCBDPLUSA
04/09/2026
-0.73%
-0.06%
-0.49%
-0.44%
1.89%
-0.45%
-0.40%
Performance SD
04/09/2026
1.29%
0.66%
1.13%
1.48%
2.06%
2.06%
2.49%
SCBDPLUSA Benchmark
04/09/2026
0.91%
0.24%
0.35%
1.92%
2.69%
1.08%
1.16%
Benchmark SD (SCBDPLUSA Benchmark)
04/09/2026
1.03%
0.50%
0.87%
1.17%
1.52%
1.66%
1.78%
SCB Flexible Fund
FUND SUMMARY
SCBFLX
07/09/2026
15.99%
2.27%
9.46%
16.86%
3.94%
2.64%
2.90%
Performance SD
07/09/2026
7.79%
3.80%
5.84%
8.81%
7.80%
6.92%
7.71%
SCBFLX Benchmark
07/09/2026
16.16%
2.35%
9.91%
16.58%
3.94%
2.47%
2.97%
Benchmark SD (SCBFLX Benchmark)
07/09/2026
7.50%
3.43%
5.39%
8.55%
7.80%
6.98%
7.61%
SCB Dividend Mixed 70 Fund (Former Investment)
FUND SUMMARY
SCBLT1
07/09/2026
22.37%
2.71%
12.51%
21.11%
3.28%
0.66%
2.44%
4.71%
Performance SD
07/09/2026
11.20%
5.19%
8.00%
12.71%
11.70%
10.74%
12.03%
13.59%
SCBLT1 Benchmark
07/09/2026
22.94%
3.19%
13.90%
23.43%
4.79%
2.97%
3.63%
Benchmark SD (SCBLT1 Benchmark)
07/09/2026
10.47%
4.79%
7.53%
11.96%
10.92%
9.76%
10.69%
SCB Dividend Mixed 70 Fund (Year 2020)
FUND SUMMARY
SCBLT1-2020
07/09/2026
22.94%
2.87%
12.89%
21.96%
3.97%
1.35%
5.25%
Performance SD
07/09/2026
11.20%
5.19%
8.00%
12.71%
11.70%
10.74%
11.03%
SCBLT1-2020 Benchmark
07/09/2026
22.94%
3.19%
13.90%
23.43%
4.79%
2.97%
6.70%
Benchmark SD (SCBLT1-2020 Benchmark)
07/09/2026
10.47%
4.79%
7.53%
11.96%
10.92%
9.76%
10.03%
SCB Smart Mixed Fund
FUND SUMMARY
SCBLTS
07/09/2026
10.56%
1.85%
6.51%
10.36%
2.20%
0.65%
0.94%
1.73%
Performance SD
07/09/2026
5.42%
2.58%
3.93%
6.29%
5.54%
4.98%
5.56%
6.47%
SCBLTS Benchmark
07/09/2026
11.39%
1.72%
7.04%
11.84%
1.72%
1.16%
2.75%
7.00%
Benchmark SD (SCBLTS Benchmark)
07/09/2026
5.26%
2.40%
3.78%
7.29%
8.90%
8.24%
9.82%
15.99%
SCB Mixed – Mild Fund (Accumulation)
FUND SUMMARY
SCBMILDA
03/09/2026
5.29%
0.20%
4.01%
8.10%
3.87%
0.36%
1.15%
Performance SD
03/09/2026
4.25%
2.63%
3.58%
4.97%
5.05%
4.89%
5.56%
SCBMILDA Benchmark
03/09/2026
2.74%
1.00%
2.01%
4.08%
4.04%
4.02%
4.01%
Benchmark SD (SCBMILDA Benchmark)
03/09/2026
0.14%
0.07%
0.12%
0.17%
0.17%
0.17%
0.17%
SCB MULTI INCOME PLUS FUND (Accumulation)
FUND SUMMARY
SCBMPLUSA
04/09/2026
-0.68%
-0.03%
-0.43%
-0.11%
1.80%
-0.75%
0.31%
Performance SD
04/09/2026
1.38%
0.69%
1.21%
1.59%
2.12%
2.18%
1.96%
SCBMPLUSA Benchmark
04/09/2026
4.70%
0.27%
1.74%
6.73%
4.64%
2.43%
3.11%
Benchmark SD (SCBMPLUSA Benchmark)
04/09/2026
2.16%
1.04%
1.68%
2.43%
2.74%
2.84%
3.19%
SCB INCOME PLUS FUND (Auto Redemption)
FUND SUMMARY
SCBPLUS
04/09/2026
-0.86%
-0.09%
-0.49%
-0.24%
1.62%
-1.08%
0.46%
0.79%
Performance SD
04/09/2026
1.47%
0.77%
1.30%
1.67%
2.11%
2.20%
2.22%
2.23%
SCBPLUS Benchmark
04/09/2026
3.95%
0.44%
1.62%
6.52%
4.72%
2.33%
2.97%
2.97%
Benchmark SD (SCBPLUS Benchmark)
04/09/2026
2.04%
1.05%
1.63%
2.34%
2.75%
2.84%
3.00%
2.95%
SCB INCOME PLUS FUND (Accumulation)
FUND SUMMARY
SCBPLUSA
04/09/2026
-0.86%
-0.09%
-0.49%
-0.23%
1.60%
-1.09%
-0.81%
Performance SD
04/09/2026
1.47%
0.77%
1.30%
1.67%
2.11%
2.20%
2.12%
SCBPLUSA Benchmark
04/09/2026
3.95%
0.44%
1.62%
6.52%
4.72%
2.33%
2.65%
Benchmark SD (SCBPLUSA Benchmark)
04/09/2026
2.04%
1.05%
1.63%
2.34%
2.75%
2.84%
2.82%
SCB Robo Asset Allocation (Accumulation)
FUND SUMMARY
SCBRAAA
07/09/2026
17.39%
2.58%
10.17%
17.05%
4.34%
2.58%
1.36%
Performance SD
07/09/2026
9.74%
3.22%
5.54%
11.04%
9.44%
7.84%
10.68%
SCBRAAA Benchmark
07/09/2026
14.81%
2.73%
9.55%
14.22%
4.45%
2.60%
2.63%
Benchmark SD (SCBRAAA Benchmark)
07/09/2026
7.73%
3.44%
5.52%
8.73%
7.91%
7.09%
8.52%
SCB SMART PLAN 2 OPEN END FUND (Dividend)
FUND SUMMARY
SCBSMART2
07/09/2026
7.69%
2.40%
5.19%
8.23%
2.71%
1.00%
1.19%
1.76%
Performance SD
07/09/2026
3.47%
1.50%
2.34%
3.90%
3.81%
3.42%
3.58%
3.27%
SCBSMART2 Benchmark
07/09/2026
7.60%
1.54%
4.99%
8.93%
3.74%
2.04%
2.19%
2.60%
Benchmark SD (SCBSMART2 Benchmark)
07/09/2026
3.30%
1.47%
2.34%
3.72%
3.43%
3.09%
3.33%
2.99%
SCB SMART PLAN 2 OPEN END FUND (Accumulation)
FUND SUMMARY
SCBSMART2A
07/09/2026
7.68%
2.40%
5.19%
8.23%
2.71%
1.00%
0.91%
Performance SD
07/09/2026
3.47%
1.50%
2.34%
3.90%
3.81%
3.42%
3.88%
SCBSMART2A Benchmark
07/09/2026
7.75%
1.60%
5.10%
9.15%
3.93%
2.15%
2.00%
Benchmark SD (SCBSMART2A Benchmark)
07/09/2026
3.30%
1.47%
2.34%
3.71%
3.43%
3.09%
3.66%
SCB SMART PLAN 3 OPEN END FUND (Dividend)
FUND SUMMARY
SCBSMART3
03/09/2026
6.36%
0.88%
4.22%
9.65%
4.38%
1.25%
2.26%
2.22%
Performance SD
03/09/2026
4.14%
2.22%
3.31%
4.66%
4.79%
4.50%
4.60%
4.35%
SCBSMART3 Benchmark
03/09/2026
7.67%
0.90%
5.03%
11.74%
7.05%
3.49%
3.46%
3.56%
Benchmark SD (SCBSMART3 Benchmark)
03/09/2026
4.17%
2.20%
3.45%
4.62%
4.39%
4.27%
4.42%
4.08%
SCB SMART PLAN 4 OPEN END FUND (Dividend)
FUND SUMMARY
SCBSMART4
03/09/2026
8.55%
1.26%
5.89%
12.72%
6.20%
1.81%
2.99%
2.73%
Performance SD
03/09/2026
4.98%
2.71%
3.97%
5.66%
5.64%
5.49%
5.81%
5.62%
SCBSMART4 Benchmark
03/09/2026
9.80%
1.20%
6.65%
14.87%
8.24%
4.05%
4.03%
4.12%
Benchmark SD (SCBSMART4 Benchmark)
03/09/2026
5.05%
2.68%
4.15%
5.62%
5.43%
5.34%
5.71%
5.32%
SCB Mixed – Spicy Fund (Accumulation)
FUND SUMMARY
SCBSPICYA
03/09/2026
11.11%
0.08%
9.21%
15.45%
6.77%
1.24%
3.17%
Performance SD
03/09/2026
7.81%
5.10%
6.88%
9.21%
9.34%
9.64%
11.15%
SCBSPICYA Benchmark
03/09/2026
5.56%
2.01%
4.07%
8.33%
8.16%
8.09%
8.06%
Benchmark SD (SCBSPICYA Benchmark)
03/09/2026
0.28%
0.15%
0.24%
0.34%
0.33%
0.33%
0.33%
SCB Smart Income Plus Fund (Accumulation)
FUND SUMMARY
SCBSPLUSA
04/09/2026
-0.78%
-0.11%
-0.57%
0.03%
2.01%
-0.90%
-0.89%
Performance SD
04/09/2026
1.76%
0.84%
1.55%
2.01%
2.24%
2.44%
3.19%
SCBSPLUSA Benchmark
04/09/2026
1.65%
0.08%
0.34%
3.10%
3.25%
1.23%
1.30%
Benchmark SD (SCBSPLUSA Benchmark)
04/09/2026
1.45%
0.75%
1.21%
1.67%
2.24%
2.39%
2.82%
SCB Global Private Assets Not for Retail Investors (Accumulation)
FUND SUMMARY
SCBGPA(A)
04/09/2026
4.53%
1.80%
2.60%
5.62%
3.43%
5.27%
Performance SD
04/09/2026
3.95%
2.07%
3.53%
4.74%
4.90%
5.60%
SCB Property and Infrastructure Flexible Fund (E-channel)
FUND SUMMARY
SCBPIN(E)
07/09/2026
2.92%
2.42%
5.17%
10.71%
5.01%
0.28%
Performance SD
07/09/2026
6.44%
3.13%
5.11%
7.69%
9.94%
9.58%
SCBPIN(E) Benchmark
07/09/2026
6.63%
3.71%
8.22%
14.88%
5.85%
-0.06%
Benchmark SD (SCBPIN(E) Benchmark)
07/09/2026
6.35%
3.15%
5.09%
7.40%
9.68%
9.16%
SCB Property and Infrastructure Flexible Fund (Accumulation)
FUND SUMMARY
SCBPINA
07/09/2026
2.19%
2.16%
4.63%
9.57%
3.93%
-0.99%
1.38%
Performance SD
07/09/2026
6.44%
3.13%
5.11%
7.69%
9.94%
9.57%
11.55%
SCBPINA Benchmark
07/09/2026
6.63%
3.71%
8.22%
14.88%
5.85%
-0.12%
0.70%
Benchmark SD (SCBPINA Benchmark)
07/09/2026
6.35%
3.15%
5.09%
7.40%
9.68%
9.13%
11.31%
SCB Property and Infrastructure Flexible Fund (Dividend)
FUND SUMMARY
SCBPIND
07/09/2026
2.21%
2.17%
4.63%
9.55%
3.92%
-1.00%
1.38%
Performance SD
07/09/2026
6.44%
3.13%
5.11%
7.69%
9.94%
9.57%
11.55%
SCBPIND Benchmark
07/09/2026
6.63%
3.71%
8.22%
14.88%
5.85%
-0.12%
0.70%
Benchmark SD (SCBPIND Benchmark)
07/09/2026
6.35%
3.15%
5.09%
7.40%
9.68%
9.13%
11.31%
SCB Property and Infrastructure Flexible Fund (Individual/Group)
FUND SUMMARY
SCBPINP
07/09/2026
2.92%
2.42%
5.17%
10.71%
5.01%
0.05%
-0.87%
Performance SD
07/09/2026
6.44%
3.13%
5.11%
7.69%
9.94%
9.56%
12.30%
SCBPINP Benchmark
07/09/2026
6.63%
3.71%
8.22%
14.88%
5.85%
-0.12%
-1.80%
Benchmark SD (SCBPINP Benchmark)
07/09/2026
6.35%
3.15%
5.09%
7.40%
9.68%
9.13%
12.04%
SCB Active Allocation Fund (Accumulation)
FUND SUMMARY
SCBAAA
04/09/2026
4.24%
1.46%
3.35%
5.81%
4.79%
-1.58%
-1.44%
Performance SD
04/09/2026
6.28%
2.70%
5.60%
7.65%
7.09%
7.21%
7.39%
SCBAAA Benchmark
04/09/2026
0.00%
0.00%
0.00%
0.00%
1.97%
-1.75%
-1.11%
Benchmark SD (SCBAAA Benchmark)
04/09/2026
0.00%
0.00%
0.00%
0.00%
4.03%
5.89%
6.29%
SCB Asian Fixed Income (Accumulation)
FUND SUMMARY
SCBABOND(A)
04/09/2026
0.03%
-0.20%
-0.26%
0.57%
2.57%
-0.47%
-0.44%
Performance SD
04/09/2026
1.97%
0.88%
1.80%
2.16%
2.64%
2.99%
2.96%
SCBABOND(A) Benchmark
04/09/2026
0.50%
0.07%
0.16%
1.36%
3.61%
1.61%
1.56%
Benchmark SD (SCBABOND(A) Benchmark)
04/09/2026
1.96%
0.87%
1.79%
2.15%
3.68%
4.04%
4.03%
SCB Asia Pacific Equity Absolute Return (Accumulation)
FUND SUMMARY
SCBABSAP(A)
03/09/2026
3.52%
-0.11%
3.94%
4.87%
4.78%
Performance SD
03/09/2026
3.47%
1.92%
2.74%
4.50%
4.46%
SCBABSAP(A) Benchmark
03/09/2026
0.00%
0.00%
0.00%
0.00%
0.00%
Benchmark SD (SCBABSAP(A) Benchmark)
03/09/2026
0.00%
0.00%
0.00%
0.00%
0.00%
SCB ASIAN EMERGING MARKETS OPEN END FUND (Accumulation)
FUND SUMMARY
SCBAEM
04/09/2026
18.24%
0.07%
15.60%
29.83%
13.92%
0.53%
4.56%
2.31%
Performance SD
04/09/2026
23.19%
15.21%
21.03%
25.24%
19.66%
18.83%
18.31%
19.75%
SCBAEM Benchmark
04/09/2026
20.50%
0.22%
13.96%
30.87%
17.10%
3.87%
5.98%
3.58%
Benchmark SD (SCBAEM Benchmark)
04/09/2026
21.19%
14.13%
18.94%
22.98%
17.97%
17.72%
16.86%
19.00%
SCB Asian Emerging Markets THB Hedged (Accumulation)
FUND SUMMARY
SCBAEMHA
04/09/2026
17.12%
-0.17%
14.76%
28.79%
13.78%
0.14%
1.79%
Performance SD
04/09/2026
23.54%
15.31%
21.29%
25.59%
20.03%
19.22%
19.35%
SCBAEMHA Benchmark
04/09/2026
19.15%
-0.03%
12.97%
29.70%
16.58%
2.14%
3.43%
Benchmark SD (SCBAEMHA Benchmark)
04/09/2026
21.74%
14.36%
19.45%
23.55%
18.69%
18.78%
18.38%
SCB Asian Emerging Markets THB Hedged (Individual/Group)
FUND SUMMARY
SCBAEMHP
04/09/2026
17.12%
-0.17%
14.76%
28.79%
13.78%
0.16%
-0.83%
Performance SD
04/09/2026
23.54%
15.31%
21.29%
25.59%
20.03%
19.22%
19.08%
SCBAEMHP Benchmark
04/09/2026
19.15%
-0.03%
12.97%
29.70%
16.58%
2.14%
0.75%
Benchmark SD (SCBAEMHP Benchmark)
04/09/2026
21.74%
14.36%
19.45%
23.55%
18.69%
18.78%
18.82%
SCB ASIAN EMERGING MARKETS OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBAEMP
04/09/2026
18.54%
0.07%
15.60%
30.54%
14.33%
1.19%
5.39%
Performance SD
04/09/2026
23.19%
15.21%
21.03%
25.25%
19.67%
18.83%
19.68%
SCBAEMP Benchmark
04/09/2026
20.50%
0.22%
13.96%
30.87%
17.10%
3.87%
6.68%
Benchmark SD (SCBAEMP Benchmark)
04/09/2026
21.19%
14.13%
18.94%
22.98%
17.97%
17.72%
18.27%
SCB Asia Opportunity Fund (Accumulation)
FUND SUMMARY
SCBAOA
04/09/2026
10.42%
0.44%
17.78%
6.07%
5.13%
-4.99%
-9.94%
Performance SD
04/09/2026
23.42%
11.94%
21.07%
25.52%
21.33%
24.51%
24.44%
SCBAOA Benchmark
04/09/2026
20.50%
0.22%
13.96%
30.87%
17.10%
3.87%
2.01%
Benchmark SD (SCBAOA Benchmark)
04/09/2026
21.19%
14.13%
18.94%
22.98%
17.97%
17.72%
17.70%
SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
FUND SUMMARY
SCBAPLUS
04/09/2026
7.47%
0.84%
5.08%
12.67%
8.81%
1.44%
2.93%
Performance SD
04/09/2026
8.32%
4.66%
7.34%
9.30%
8.28%
8.31%
8.47%
SCBAPLUS Benchmark
04/09/2026
9.49%
0.32%
6.11%
14.38%
10.41%
4.19%
4.33%
Benchmark SD (SCBAPLUS Benchmark)
04/09/2026
10.69%
6.73%
9.62%
11.54%
9.08%
7.87%
6.83%
SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
FUND SUMMARY
SCBAPLUSA
04/09/2026
7.47%
0.84%
5.08%
12.67%
8.81%
1.44%
2.39%
Performance SD
04/09/2026
8.32%
4.66%
7.34%
9.30%
8.28%
8.31%
8.90%
SCBAPLUSA Benchmark
04/09/2026
9.49%
0.32%
6.11%
14.38%
10.41%
4.19%
3.93%
Benchmark SD (SCBAPLUSA Benchmark)
04/09/2026
10.69%
6.73%
9.62%
11.54%
9.08%
7.87%
7.03%
SCB China A Shares Active Equity (Accumulation)
FUND SUMMARY
SCBASHARES(A)
04/09/2026
13.37%
-2.91%
7.13%
25.38%
7.90%
-5.75%
Performance SD
04/09/2026
17.55%
12.99%
16.14%
20.92%
22.81%
22.56%
SCBASHARES(A) Benchmark
04/09/2026
14.07%
-2.23%
7.70%
27.06%
13.43%
0.04%
Benchmark SD (SCBASHARES(A) Benchmark)
04/09/2026
17.72%
13.03%
16.28%
21.12%
20.53%
20.38%
SCB China A Shares Active Equity (Individual/Group)
FUND SUMMARY
SCBASHARES(P)
04/09/2026
13.51%
-2.90%
7.22%
25.52%
7.96%
-5.42%
Performance SD
04/09/2026
17.55%
12.99%
16.15%
20.92%
22.81%
22.71%
SCBASHARES(P) Benchmark
04/09/2026
14.07%
-2.23%
7.70%
27.06%
13.43%
-0.18%
Benchmark SD (SCBASHARES(P) Benchmark)
04/09/2026
17.72%
13.03%
16.28%
21.12%
20.53%
20.53%
SCB SHORT TERM AUD OPEN END FUND (Accumulation)
FUND SUMMARY
SCBAUD
07/09/2026
14.22%
3.23%
7.29%
15.46%
4.06%
1.53%
0.01%
0.71%
Performance SD
07/09/2026
5.36%
2.24%
4.12%
6.93%
7.76%
8.56%
8.16%
9.13%
SCBAUD Benchmark
07/09/2026
15.03%
4.57%
7.73%
15.84%
5.15%
2.54%
0.75%
1.80%
Benchmark SD (SCBAUD Benchmark)
07/09/2026
33.46%
33.27%
33.34%
34.38%
20.86%
17.28%
13.45%
11.20%
SCB Autonomous Technology and Robotics (Accumulation)
FUND SUMMARY
SCBAUTO(A)
04/09/2026
6.63%
-5.91%
4.06%
23.17%
18.94%
2.45%
3.90%
Performance SD
04/09/2026
26.98%
15.59%
23.97%
31.91%
28.60%
29.64%
29.55%
SCBAUTO(A) Benchmark
04/09/2026
11.63%
4.73%
13.19%
17.60%
23.85%
12.67%
14.45%
Benchmark SD (SCBAUTO(A) Benchmark)
04/09/2026
9.81%
5.19%
8.82%
11.56%
16.42%
16.98%
17.00%
SCB Autonomous Technology and Robotics (E-channel)
FUND SUMMARY
SCBAUTO(E)
04/09/2026
6.99%
-5.79%
4.32%
23.78%
19.53%
2.96%
4.42%
Performance SD
04/09/2026
26.98%
15.59%
23.97%
31.91%
28.60%
29.65%
29.55%
SCBAUTO(E) Benchmark
04/09/2026
11.63%
4.73%
13.19%
17.60%
23.85%
13.41%
13.76%
Benchmark SD (SCBAUTO(E) Benchmark)
04/09/2026
9.81%
5.19%
8.82%
11.56%
16.42%
16.78%
16.72%
SCB Autonomous Technology and Robotics (Individual/Group)
FUND SUMMARY
SCBAUTO(P)
04/09/2026
7.29%
-5.65%
4.50%
23.91%
19.21%
3.03%
Performance SD
04/09/2026
26.97%
15.60%
23.97%
31.90%
28.60%
30.00%
SCBAUTO(P) Benchmark
04/09/2026
11.63%
4.73%
13.19%
17.60%
23.85%
13.63%
Benchmark SD (SCBAUTO(P) Benchmark)
04/09/2026
9.81%
5.19%
8.82%
11.56%
16.42%
17.03%
SCB Asia ex Japan Equity Index (Accumulation)
FUND SUMMARY
SCBAXJ(A)
07/09/2026
25.31%
4.78%
22.05%
34.91%
20.00%
10.41%
Performance SD
07/09/2026
26.41%
16.83%
23.73%
28.61%
22.58%
23.20%
SCBAXJ(A) Benchmark
07/09/2026
26.90%
5.45%
23.31%
36.51%
21.68%
12.30%
Benchmark SD (SCBAXJ(A) Benchmark)
07/09/2026
26.90%
17.14%
24.15%
29.13%
21.63%
20.61%
SCB Asia ex Japan Equity Index (E-channel)
FUND SUMMARY
SCBAXJ(E)
07/09/2026
26.17%
5.04%
22.66%
36.27%
21.20%
12.13%
Performance SD
07/09/2026
26.41%
16.83%
23.73%
28.61%
22.58%
23.19%
SCBAXJ(E) Benchmark
07/09/2026
26.90%
5.45%
23.31%
36.51%
21.68%
12.80%
Benchmark SD (SCBAXJ(E) Benchmark)
07/09/2026
26.90%
17.14%
24.15%
29.13%
21.63%
20.55%
SCB Asia ex Japan Equity Index (Individual/Group)
FUND SUMMARY
SCBAXJ(P)
07/09/2026
26.12%
5.04%
22.66%
36.01%
20.86%
15.02%
Performance SD
07/09/2026
26.41%
16.83%
23.73%
28.61%
22.59%
23.10%
SCBAXJ(P) Benchmark
07/09/2026
26.90%
5.45%
23.31%
36.51%
21.68%
16.08%
Benchmark SD (SCBAXJ(P) Benchmark)
07/09/2026
26.90%
17.14%
24.15%
29.13%
21.63%
20.44%
SCB BILLIONAIRE FUND (Dividend)
FUND SUMMARY
SCBBLN
04/09/2026
5.48%
1.35%
19.22%
9.12%
15.47%
-0.63%
9.42%
8.21%
Performance SD
04/09/2026
18.52%
9.53%
16.11%
21.53%
19.96%
24.16%
22.68%
22.31%
SCBBLN Benchmark
04/09/2026
5.68%
1.44%
19.58%
10.40%
17.36%
0.38%
10.26%
9.00%
Benchmark SD (SCBBLN Benchmark)
04/09/2026
19.25%
9.88%
16.74%
22.39%
21.00%
25.01%
23.67%
23.26%
SCB BILLIONAIRE FUND (Accumulation)
FUND SUMMARY
SCBBLNA
04/09/2026
5.56%
1.43%
19.31%
9.27%
15.54%
-0.63%
0.13%
Performance SD
04/09/2026
18.52%
9.54%
16.12%
21.53%
19.96%
24.17%
24.04%
SCBBLNA Benchmark
04/09/2026
5.68%
1.44%
19.58%
10.40%
17.36%
0.38%
1.14%
Benchmark SD (SCBBLNA Benchmark)
04/09/2026
19.25%
9.88%
16.74%
22.39%
21.00%
25.01%
24.88%
SCB BILLIONAIRE FUND (E-channel)
FUND SUMMARY
SCBBLNE
04/09/2026
6.33%
1.70%
19.95%
10.45%
16.79%
7.01%
Performance SD
04/09/2026
18.53%
9.54%
16.13%
21.54%
19.96%
23.44%
SCBBLNE Benchmark
04/09/2026
5.68%
1.44%
19.58%
10.40%
17.36%
7.19%
Benchmark SD (SCBBLNE Benchmark)
04/09/2026
19.25%
9.88%
16.74%
22.39%
21.00%
24.25%
SCB BILLIONAIRE FUND (Individual/Group)
FUND SUMMARY
SCBBLNP
04/09/2026
2.68%
0.53%
15.84%
7.02%
14.89%
-0.90%
8.32%
Performance SD
04/09/2026
18.72%
9.98%
16.36%
21.71%
20.04%
24.20%
25.13%
SCBBLNP Benchmark
04/09/2026
5.68%
1.44%
19.58%
10.40%
17.36%
0.38%
8.73%
Benchmark SD (SCBBLNP Benchmark)
04/09/2026
19.25%
9.88%
16.74%
22.39%
21.00%
25.01%
26.15%
SCB Blockchain (Accumulation)
FUND SUMMARY
SCBBLOC(A)
04/09/2026
24.81%
6.75%
30.32%
31.94%
38.22%
4.85%
5.05%
Performance SD
04/09/2026
31.67%
18.18%
27.57%
42.84%
40.53%
38.74%
38.58%
SCBBLOC(A) Benchmark
04/09/2026
25.26%
7.28%
30.59%
34.59%
41.18%
8.11%
8.05%
Benchmark SD (SCBBLOC(A) Benchmark)
04/09/2026
31.93%
18.23%
27.72%
43.50%
41.86%
39.67%
39.51%
SCB Blockchain (E-channel)
FUND SUMMARY
SCBBLOC(E)
04/09/2026
25.72%
7.03%
31.02%
33.36%
39.70%
5.98%
6.18%
Performance SD
04/09/2026
31.68%
18.19%
27.58%
42.86%
40.54%
38.75%
38.58%
SCBBLOC(E) Benchmark
04/09/2026
25.26%
7.28%
30.59%
34.59%
41.18%
8.11%
8.05%
Benchmark SD (SCBBLOC(E) Benchmark)
04/09/2026
31.93%
18.23%
27.72%
43.50%
41.86%
39.67%
39.51%
SCB Blockchain (Individual/Group)
FUND SUMMARY
SCBBLOC(P)
04/09/2026
25.02%
6.73%
30.56%
32.19%
38.31%
3.94%
Performance SD
04/09/2026
31.67%
18.18%
27.58%
42.84%
40.53%
39.15%
SCBBLOC(P) Benchmark
04/09/2026
25.26%
7.28%
30.59%
34.59%
41.18%
7.11%
Benchmark SD (SCBBLOC(P) Benchmark)
04/09/2026
31.93%
18.23%
27.72%
43.50%
41.86%
40.13%
SCB CHINA EQUITY OPEN END FUND (Accumulation)
FUND SUMMARY
SCBCE
07/09/2026
-2.17%
1.59%
1.25%
-4.59%
8.31%
-0.94%
-0.85%
-1.57%
Performance SD
07/09/2026
16.62%
11.19%
14.68%
20.12%
23.88%
26.34%
22.76%
23.10%
SCBCE Benchmark
07/09/2026
-2.34%
0.98%
0.94%
-4.98%
7.48%
-2.16%
-2.20%
-2.79%
Benchmark SD (SCBCE Benchmark)
07/09/2026
16.96%
11.43%
14.99%
20.48%
24.10%
26.82%
23.48%
23.68%
SCB CHINA EQUITY OPEN END FUND (E-channel)
FUND SUMMARY
SCBCEE
07/09/2026
-1.50%
1.84%
1.75%
-3.63%
9.40%
0.06%
0.27%
Performance SD
07/09/2026
16.63%
11.20%
14.68%
20.12%
23.88%
26.34%
24.68%
SCBCEE Benchmark
07/09/2026
-2.34%
0.98%
0.94%
-4.98%
7.48%
-2.16%
-2.03%
Benchmark SD (SCBCEE Benchmark)
07/09/2026
16.96%
11.43%
14.99%
20.48%
24.10%
26.82%
25.35%
SCB CHINA EQUITY THB HEDGE (Accumulation)
FUND SUMMARY
SCBCEH
07/09/2026
-6.75%
1.18%
-1.74%
-8.31%
8.25%
-3.46%
-1.88%
-1.40%
Performance SD
07/09/2026
17.85%
11.16%
15.57%
21.11%
25.24%
28.03%
24.00%
23.87%
SCBCEH Benchmark
07/09/2026
-6.77%
0.56%
-2.00%
-8.18%
8.16%
-4.64%
-2.76%
-2.63%
Benchmark SD (SCBCEH Benchmark)
07/09/2026
18.19%
11.44%
15.86%
21.47%
25.40%
28.36%
24.67%
24.45%
SCB CHINA EQUITY THB HEDGE (E-channel)
FUND SUMMARY
SCBCEHE
07/09/2026
-6.11%
1.43%
-1.24%
-7.38%
9.34%
-2.49%
-2.38%
Performance SD
07/09/2026
17.86%
11.17%
15.58%
21.12%
25.24%
28.03%
26.14%
SCBCEHE Benchmark
07/09/2026
-6.77%
0.56%
-2.00%
-8.18%
8.16%
-4.64%
-4.64%
Benchmark SD (SCBCEHE Benchmark)
07/09/2026
18.19%
11.44%
15.86%
21.47%
25.40%
28.36%
26.73%
SCB CHINA EQUITY THB HEDGE (Individual/Group)
FUND SUMMARY
SCBCEHP
07/09/2026
-6.64%
1.21%
-1.64%
-8.10%
8.48%
-3.32%
-3.41%
Performance SD
07/09/2026
17.85%
11.16%
15.57%
21.11%
25.24%
28.03%
25.54%
SCBCEHP Benchmark
07/09/2026
-6.77%
0.56%
-2.00%
-8.18%
8.16%
-4.64%
-4.77%
Benchmark SD (SCBCEHP Benchmark)
07/09/2026
18.19%
11.44%
15.86%
21.47%
25.40%
28.36%
26.14%
SCB CHINA EQUITY OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBCEP
07/09/2026
-2.01%
1.64%
1.42%
-4.28%
8.52%
-0.76%
-1.49%
Performance SD
07/09/2026
16.62%
11.19%
14.68%
20.11%
23.87%
26.34%
24.15%
SCBCEP Benchmark
07/09/2026
-2.34%
0.98%
0.94%
-4.98%
7.51%
-1.05%
-1.31%
Benchmark SD (SCBCEP Benchmark)
07/09/2026
16.96%
11.43%
14.99%
20.48%
24.15%
26.79%
24.60%
SCB CHINA A-SHARES FUND (Dividend)
FUND SUMMARY
SCBCHA
07/09/2026
-1.78%
-2.45%
-0.79%
2.05%
5.50%
-3.06%
0.95%
0.21%
Performance SD
07/09/2026
16.23%
11.67%
15.23%
18.83%
22.27%
21.31%
20.87%
25.78%
SCBCHA Benchmark
07/09/2026
-1.72%
-2.99%
-0.92%
2.72%
6.10%
-2.89%
1.41%
0.96%
Benchmark SD (SCBCHA Benchmark)
07/09/2026
16.49%
11.84%
15.50%
19.19%
18.65%
18.13%
18.73%
21.72%
SCB CHINA A-SHARES FUND (Accumulation)
FUND SUMMARY
SCBCHAA
07/09/2026
-1.80%
-2.45%
-0.79%
2.03%
5.52%
-3.05%
-3.21%
Performance SD
07/09/2026
16.23%
11.67%
15.23%
18.83%
22.28%
21.31%
21.28%
SCBCHAA Benchmark
07/09/2026
-1.72%
-2.99%
-0.92%
2.72%
6.10%
-2.89%
-3.11%
Benchmark SD (SCBCHAA Benchmark)
07/09/2026
16.49%
11.84%
15.50%
19.19%
18.65%
18.13%
18.14%
SCB CHINA A-SHARES FUND (E-channel)
FUND SUMMARY
SCBCHAE
07/09/2026
-1.12%
-2.20%
-0.29%
3.07%
6.58%
-2.07%
2.78%
Performance SD
07/09/2026
16.23%
11.67%
15.23%
18.83%
22.28%
21.31%
21.37%
SCBCHAE Benchmark
07/09/2026
-1.72%
-2.99%
-0.92%
2.72%
6.10%
-2.89%
2.07%
Benchmark SD (SCBCHAE Benchmark)
07/09/2026
16.49%
11.84%
15.50%
19.19%
18.65%
18.13%
19.06%
SCB CHINA A-SHARES FUND (Individual/Group)
FUND SUMMARY
SCBCHAP
07/09/2026
-1.63%
-2.35%
-0.55%
2.33%
5.69%
-2.81%
2.56%
Performance SD
07/09/2026
16.24%
11.68%
15.24%
18.83%
22.28%
21.31%
21.62%
SCBCHAP Benchmark
07/09/2026
-1.72%
-2.99%
-0.92%
2.72%
6.10%
-2.89%
3.21%
Benchmark SD (SCBCHAP Benchmark)
07/09/2026
16.49%
11.84%
15.50%
19.19%
18.65%
18.13%
19.41%
SCB All China Equity Fund (Accumulation)
FUND SUMMARY
SCBCHEQA
04/09/2026
-5.78%
1.55%
-3.12%
-1.81%
-0.23%
-8.50%
-4.49%
Performance SD
04/09/2026
14.66%
8.49%
12.39%
18.61%
23.31%
24.46%
24.47%
SCBCHEQA Benchmark
04/09/2026
-5.56%
-1.65%
-3.01%
-2.79%
6.28%
-3.52%
-2.53%
Benchmark SD (SCBCHEQA Benchmark)
04/09/2026
14.70%
9.05%
13.25%
17.95%
19.51%
21.44%
20.38%
SCB All China Equity Fund (Individual/Group)
FUND SUMMARY
SCBCHEQP
04/09/2026
-5.78%
1.55%
-3.12%
-1.75%
-0.17%
-8.10%
-2.93%
Performance SD
04/09/2026
14.66%
8.49%
12.39%
18.61%
23.31%
24.46%
24.55%
SCBCHEQP Benchmark
04/09/2026
-5.56%
-1.65%
-3.01%
-2.79%
6.28%
-3.52%
-1.24%
Benchmark SD (SCBCHEQP Benchmark)
04/09/2026
14.70%
9.05%
13.25%
17.95%
19.51%
21.44%
20.15%
SCB Active All China Equity Fund (Accumulation)
FUND SUMMARY
SCBCHINA
04/09/2026
-7.84%
-2.91%
-3.88%
-8.19%
-0.07%
-9.15%
-11.62%
Performance SD
04/09/2026
12.95%
8.45%
11.61%
15.11%
18.81%
23.56%
24.06%
SCBCHINA Benchmark
04/09/2026
-5.56%
-1.65%
-3.01%
-2.79%
6.28%
-3.52%
-4.39%
Benchmark SD (SCBCHINA Benchmark)
04/09/2026
14.70%
9.05%
13.25%
17.95%
19.51%
21.44%
21.74%
SCB Cross Asset Investment Opportunity (Accumulation)
FUND SUMMARY
SCBCIO(A)
03/09/2026
10.14%
0.01%
7.95%
15.27%
7.16%
3.97%
Performance SD
03/09/2026
7.86%
4.95%
7.08%
9.09%
8.00%
7.30%
SCBCIO(A) Benchmark
03/09/2026
5.56%
2.01%
4.07%
8.33%
8.16%
8.10%
Benchmark SD (SCBCIO(A) Benchmark)
03/09/2026
0.28%
0.15%
0.24%
0.34%
0.33%
0.33%
SCB Global Clean Energy (E-channel)
FUND SUMMARY
SCBCLEAN(E)
03/09/2026
-2.45%
-28.16%
-7.45%
14.96%
-2.04%
-7.36%
Performance SD
03/09/2026
29.22%
20.52%
26.43%
34.93%
33.46%
35.08%
SCBCLEAN(E) Benchmark
03/09/2026
17.07%
2.80%
14.84%
24.43%
16.82%
14.37%
Benchmark SD (SCBCLEAN(E) Benchmark)
03/09/2026
8.91%
5.33%
7.75%
10.70%
12.55%
12.88%
SCB Global Clean Energy (Accumulation)
FUND SUMMARY
SCBCLEANA
03/09/2026
-3.51%
-28.44%
-8.18%
13.13%
-3.60%
-13.34%
-12.74%
Performance SD
03/09/2026
29.22%
20.52%
26.42%
34.92%
33.46%
36.24%
35.77%
SCBCLEANA Benchmark
03/09/2026
17.07%
2.80%
14.84%
24.43%
16.82%
10.60%
13.05%
Benchmark SD (SCBCLEANA Benchmark)
03/09/2026
8.91%
5.33%
7.75%
10.70%
12.55%
13.59%
13.23%
SCB Global Clean Energy (Individual/Group)
FUND SUMMARY
SCBCLEANP
03/09/2026
-3.36%
-28.43%
-8.14%
13.34%
-3.53%
-15.79%
Performance SD
03/09/2026
29.22%
20.52%
26.43%
34.93%
33.46%
36.57%
SCBCLEANP Benchmark
03/09/2026
17.07%
2.80%
14.84%
24.43%
16.82%
10.15%
Benchmark SD (SCBCLEANP Benchmark)
03/09/2026
8.91%
5.33%
7.75%
10.70%
12.55%
13.77%
SCB Global Climate Change (Accumulation)
FUND SUMMARY
SCBCLIMATE(A)
04/09/2026
18.90%
3.48%
13.08%
32.16%
9.11%
Performance SD
04/09/2026
13.02%
6.75%
11.06%
15.10%
17.35%
SCB COMMODITY PLUS FUND
FUND SUMMARY
SCBCOMP
03/09/2026
26.87%
4.46%
13.10%
35.44%
10.25%
6.44%
4.99%
-1.07%
Performance SD
03/09/2026
15.42%
7.48%
12.77%
17.15%
14.34%
17.66%
15.80%
15.15%
SCBCOMP Benchmark
03/09/2026
28.95%
4.80%
14.16%
38.83%
12.88%
9.72%
6.95%
1.06%
Benchmark SD (SCBCOMP Benchmark)
03/09/2026
15.63%
7.67%
13.03%
17.19%
14.46%
17.93%
15.71%
15.03%
SCB China Technology (Accumulation)
FUND SUMMARY
SCBCTECHA
04/09/2026
-10.27%
-6.67%
-3.27%
-6.46%
1.32%
-11.64%
-13.43%
Performance SD
04/09/2026
27.17%
16.35%
24.26%
31.68%
34.92%
38.32%
38.02%
SCBCTECHA Benchmark
04/09/2026
-9.93%
-6.17%
-2.89%
-7.01%
1.94%
-11.37%
-13.23%
Benchmark SD (SCBCTECHA Benchmark)
04/09/2026
27.41%
16.48%
24.42%
31.96%
35.58%
39.01%
38.73%
SCB China Technology (E-channel)
FUND SUMMARY
SCBCTECHE
04/09/2026
-9.61%
-6.42%
-2.75%
-5.46%
2.40%
-10.69%
-11.45%
Performance SD
04/09/2026
27.18%
16.35%
24.27%
31.69%
34.92%
38.32%
38.16%
SCBCTECHE Benchmark
04/09/2026
-9.93%
-6.17%
-2.89%
-7.01%
1.94%
-11.37%
-12.20%
Benchmark SD (SCBCTECHE Benchmark)
04/09/2026
27.41%
16.48%
24.42%
31.96%
35.58%
39.01%
38.86%
SCB China Technology (Individual/Group)
FUND SUMMARY
SCBCTECHP
04/09/2026
-10.14%
-6.64%
-3.24%
-6.34%
1.39%
1.71%
Performance SD
04/09/2026
27.17%
16.34%
24.26%
31.68%
34.92%
34.99%
SCBCTECHP Benchmark
04/09/2026
-9.93%
-6.17%
-2.89%
-7.01%
1.94%
2.20%
Benchmark SD (SCBCTECHP Benchmark)
04/09/2026
27.41%
16.48%
24.42%
31.96%
35.58%
35.62%
SCB GLOBAL DIGITAL FUND (Accumulation)
FUND SUMMARY
SCBDIGI
03/09/2026
19.90%
-1.98%
27.36%
31.07%
20.14%
4.66%
9.51%
10.19%
Performance SD
03/09/2026
19.48%
12.99%
17.71%
22.70%
22.55%
24.31%
20.97%
20.80%
SCBDIGI Benchmark
03/09/2026
12.04%
2.68%
12.42%
18.88%
16.78%
16.58%
16.58%
Benchmark SD (SCBDIGI Benchmark)
03/09/2026
9.80%
5.70%
8.88%
11.57%
13.02%
13.69%
13.69%
SCB GLOBAL DIGITAL FUND (Individual/Group)
FUND SUMMARY
SCBDIGIP
03/09/2026
19.99%
-1.95%
27.45%
31.16%
20.33%
4.77%
9.28%
Performance SD
03/09/2026
19.48%
12.98%
17.72%
22.70%
22.54%
24.31%
23.22%
SCBDIGIP Benchmark
03/09/2026
12.04%
2.68%
12.42%
18.88%
16.78%
16.58%
Benchmark SD (SCBDIGIP Benchmark)
03/09/2026
9.80%
5.70%
8.88%
11.57%
13.02%
13.69%
SCB US Equity DJI Fund (Accumulation)
FUND SUMMARY
SCBDJI(A)
04/09/2026
9.11%
4.16%
11.18%
14.44%
12.49%
6.84%
7.60%
Performance SD
04/09/2026
10.24%
5.32%
8.63%
12.22%
13.58%
14.88%
14.63%
SCBDJI(A) Benchmark
04/09/2026
8.32%
4.15%
10.73%
13.41%
11.62%
5.49%
6.23%
Benchmark SD (SCBDJI(A) Benchmark)
04/09/2026
10.42%
5.36%
8.78%
12.41%
13.85%
15.08%
14.82%
SCB US Equity DJI Fund (E-channel)
FUND SUMMARY
SCBDJI(E)
04/09/2026
9.48%
4.29%
11.45%
15.01%
13.05%
7.37%
8.24%
Performance SD
04/09/2026
10.25%
5.32%
8.63%
12.22%
13.58%
14.88%
14.63%
SCBDJI(E) Benchmark
04/09/2026
8.32%
4.15%
10.73%
13.41%
11.62%
5.49%
6.23%
Benchmark SD (SCBDJI(E) Benchmark)
04/09/2026
10.42%
5.36%
8.78%
12.41%
13.85%
15.08%
14.82%
SCB US Equity DJI Fund (Individual/Group)
FUND SUMMARY
SCBDJI(P)
04/09/2026
9.34%
4.28%
11.25%
14.60%
12.59%
6.93%
7.50%
Performance SD
04/09/2026
10.24%
5.32%
8.64%
12.23%
13.58%
14.88%
14.65%
SCBDJI(P) Benchmark
04/09/2026
8.32%
4.15%
10.73%
13.41%
11.62%
5.49%
5.99%
Benchmark SD (SCBDJI(P) Benchmark)
04/09/2026
10.42%
5.36%
8.78%
12.41%
13.85%
15.08%
14.84%
SCB EMERGING MARKETS BOND FUND (Dividend)
FUND SUMMARY
SCBEMBOND
04/09/2026
-1.91%
-1.34%
-2.00%
-0.80%
1.62%
-3.45%
-0.12%
-1.33%
Performance SD
04/09/2026
2.27%
1.15%
2.09%
2.55%
3.63%
4.59%
4.85%
6.48%
SCBEMBOND Benchmark
04/09/2026
1.52%
-0.42%
-0.33%
2.26%
2.03%
-1.67%
0.97%
-0.70%
Benchmark SD (SCBEMBOND Benchmark)
04/09/2026
5.40%
2.60%
4.76%
6.04%
7.30%
8.38%
6.95%
8.14%
SCB Sustainable Emerging Markets Equity Fund (Dividend)
FUND SUMMARY
SCBEMEQ
03/09/2026
16.97%
3.17%
12.87%
25.32%
9.20%
-2.17%
2.65%
0.49%
Performance SD
03/09/2026
15.01%
8.06%
13.01%
17.00%
16.85%
17.98%
17.07%
16.62%
SCBEMEQ Benchmark
03/09/2026
16.86%
-3.07%
10.56%
27.15%
16.46%
3.24%
6.38%
4.54%
Benchmark SD (SCBEMEQ Benchmark)
03/09/2026
20.16%
13.32%
18.01%
21.80%
17.16%
17.25%
16.93%
16.44%
SCB Sustainable Emerging Markets Equity Fund (Accumulation)
FUND SUMMARY
SCBEMEQA
03/09/2026
17.02%
3.22%
12.92%
25.43%
9.24%
-2.14%
-1.72%
Performance SD
03/09/2026
15.01%
8.06%
13.01%
17.01%
16.85%
17.99%
17.93%
SCBEMEQA Benchmark
03/09/2026
16.86%
-3.07%
10.56%
27.15%
17.00%
4.79%
5.01%
Benchmark SD (SCBEMEQA Benchmark)
03/09/2026
20.16%
13.32%
18.01%
21.80%
17.18%
17.32%
17.35%
SCB Sustainable Emerging Markets Equity Fund (Individual/Group)
FUND SUMMARY
SCBEMEQP
03/09/2026
17.05%
2.80%
12.61%
25.41%
9.09%
-2.15%
2.29%
Performance SD
03/09/2026
15.00%
8.03%
13.00%
17.00%
16.85%
17.98%
18.79%
SCBEMEQP Benchmark
03/09/2026
16.86%
-3.07%
10.56%
27.15%
17.00%
4.79%
7.27%
Benchmark SD (SCBEMEQP Benchmark)
03/09/2026
20.16%
13.32%
18.01%
21.80%
17.18%
17.32%
18.25%
SCB EUROPEAN EQUITY FUND (Dividend)
FUND SUMMARY
SCBEUEQ
04/09/2026
10.51%
4.09%
9.44%
18.52%
12.47%
7.47%
8.16%
7.28%
Performance SD
04/09/2026
10.86%
4.67%
9.73%
12.32%
12.48%
14.41%
15.42%
16.33%
SCBEUEQ Benchmark
04/09/2026
12.71%
4.87%
11.29%
21.95%
12.11%
5.69%
6.25%
5.70%
Benchmark SD (SCBEUEQ Benchmark)
04/09/2026
11.15%
4.77%
10.01%
12.59%
12.15%
13.57%
15.18%
16.13%
SCB EUROPEAN EQUITY FUND (Accumulation)
FUND SUMMARY
SCBEUEQA
04/09/2026
10.53%
4.10%
9.45%
18.54%
12.49%
7.50%
7.38%
Performance SD
04/09/2026
10.86%
4.67%
9.73%
12.32%
12.48%
14.41%
14.34%
SCBEUEQA Benchmark
04/09/2026
12.71%
4.87%
11.29%
21.95%
13.57%
7.25%
7.11%
Benchmark SD (SCBEUEQA Benchmark)
04/09/2026
11.15%
4.77%
10.01%
12.59%
12.65%
14.54%
14.47%
SCB EUROPEAN EQUITY FUND (E-channel)
FUND SUMMARY
SCBEUEQE
04/09/2026
11.28%
4.36%
10.00%
19.73%
13.62%
8.58%
9.99%
Performance SD
04/09/2026
10.87%
4.67%
9.73%
12.32%
12.48%
14.41%
16.83%
SCBEUEQE Benchmark
04/09/2026
12.71%
4.87%
11.29%
21.95%
12.11%
5.69%
7.50%
Benchmark SD (SCBEUEQE Benchmark)
04/09/2026
11.15%
4.77%
10.01%
12.59%
12.15%
13.57%
16.46%
SCB EUROPEAN EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBEUEQP
04/09/2026
7.72%
3.12%
6.20%
16.30%
11.99%
7.65%
9.32%
Performance SD
04/09/2026
11.14%
4.96%
10.06%
12.56%
12.59%
14.46%
16.59%
SCBEUEQP Benchmark
04/09/2026
12.71%
4.87%
11.29%
21.95%
12.11%
5.69%
6.98%
Benchmark SD (SCBEUEQP Benchmark)
04/09/2026
11.15%
4.77%
10.01%
12.59%
12.15%
13.57%
16.28%
SCB Europe Active Equity (Accumulation)
FUND SUMMARY
SCBEUROPE(A)
04/09/2026
-5.16%
-0.73%
0.08%
-3.56%
2.44%
-5.14%
-3.99%
Performance SD
04/09/2026
12.34%
5.55%
10.81%
14.43%
15.73%
20.73%
20.57%
SCBEUROPE(A) Benchmark
04/09/2026
12.64%
4.89%
11.43%
21.54%
14.25%
9.02%
9.26%
Benchmark SD (SCBEUROPE(A) Benchmark)
04/09/2026
10.53%
4.57%
9.35%
12.00%
12.37%
14.42%
14.35%
SCB Europe Active Equity (Individual/Group)
FUND SUMMARY
SCBEUROPE(P)
04/09/2026
-4.47%
-0.46%
0.61%
-2.53%
3.56%
-4.15%
-3.67%
Performance SD
04/09/2026
12.34%
5.55%
10.81%
14.43%
15.73%
20.74%
20.66%
SCBEUROPE(P) Benchmark
04/09/2026
12.64%
4.89%
11.43%
21.54%
14.25%
9.02%
8.72%
Benchmark SD (SCBEUROPE(P) Benchmark)
04/09/2026
10.53%
4.57%
9.35%
12.00%
12.37%
14.42%
14.36%
SCB European Small Cap Equity Fund (Accumulation)
FUND SUMMARY
SCBEUSM
04/09/2026
1.06%
2.34%
6.66%
1.59%
4.15%
-4.88%
4.84%
4.47%
Performance SD
04/09/2026
13.13%
6.47%
11.68%
15.03%
15.40%
18.23%
17.59%
17.84%
SCBEUSM Benchmark
04/09/2026
3.18%
3.19%
8.53%
4.58%
5.59%
-1.91%
3.49%
3.10%
Benchmark SD (SCBEUSM Benchmark)
04/09/2026
13.40%
6.51%
11.91%
15.30%
16.09%
19.47%
18.47%
18.92%
SCB European Small Cap Equity Fund (E-channel)
FUND SUMMARY
SCBEUSME
04/09/2026
2.17%
2.75%
7.52%
3.24%
5.83%
-2.11%
Performance SD
04/09/2026
13.13%
6.47%
11.68%
15.03%
15.40%
18.31%
SCBEUSME Benchmark
04/09/2026
3.18%
3.19%
8.53%
4.58%
5.59%
-1.04%
Benchmark SD (SCBEUSME Benchmark)
04/09/2026
13.40%
6.51%
11.91%
15.30%
16.09%
19.69%
SCB European Small Cap Equity Fund (Individual/Group)
FUND SUMMARY
SCBEUSMP
04/09/2026
1.06%
2.34%
6.66%
1.60%
4.21%
-4.63%
4.75%
Performance SD
04/09/2026
13.13%
6.47%
11.68%
15.03%
15.40%
18.22%
19.02%
SCBEUSMP Benchmark
04/09/2026
3.18%
3.19%
8.53%
4.58%
5.59%
-1.91%
3.46%
Benchmark SD (SCBEUSMP Benchmark)
04/09/2026
13.40%
6.51%
11.91%
15.30%
16.09%
19.47%
20.10%
SCB Electric Vehicles and Future Mobility (Accumulation)
FUND SUMMARY
SCBEV(A)
04/09/2026
1.98%
-9.99%
2.74%
14.50%
-3.56%
-10.01%
Performance SD
04/09/2026
22.51%
12.97%
20.45%
26.36%
28.80%
29.93%
SCBEV(A) Benchmark
04/09/2026
-3.12%
-10.51%
-4.06%
11.78%
-2.85%
-9.39%
Benchmark SD (SCBEV(A) Benchmark)
04/09/2026
20.14%
12.13%
17.77%
25.52%
28.98%
30.33%
SCB Electric Vehicles and Future Mobility (E-channel)
FUND SUMMARY
SCBEV(E)
04/09/2026
2.72%
-9.75%
3.28%
15.73%
-2.52%
-9.05%
Performance SD
04/09/2026
22.52%
12.98%
20.46%
26.37%
28.81%
29.93%
SCBEV(E) Benchmark
04/09/2026
-3.12%
-10.51%
-4.06%
11.78%
-2.85%
-9.39%
Benchmark SD (SCBEV(E) Benchmark)
04/09/2026
20.14%
12.13%
17.77%
25.52%
28.98%
30.33%
SCB Global Fixed Income Fund (Accumulation)
FUND SUMMARY
SCBFINA
04/09/2026
-0.65%
-0.66%
-1.31%
0.77%
3.42%
-2.02%
0.16%
Performance SD
04/09/2026
2.67%
1.33%
2.41%
2.91%
3.59%
4.50%
4.20%
SCB Global Fixed Income Fund (Auto Redemption)
FUND SUMMARY
SCBFINR
04/09/2026
-0.65%
-0.66%
-1.31%
0.77%
3.42%
-2.02%
0.16%
Performance SD
04/09/2026
2.67%
1.33%
2.41%
2.91%
3.59%
4.50%
4.20%
SCB Fintech Innovation (Accumulation)
FUND SUMMARY
SCBFINTECH(A)
04/09/2026
-2.95%
20.23%
13.22%
-14.64%
14.64%
-7.90%
-6.93%
Performance SD
04/09/2026
24.09%
12.08%
19.96%
28.88%
29.35%
35.74%
35.61%
SCBFINTECH(A) Benchmark
04/09/2026
13.18%
5.07%
14.40%
18.85%
25.65%
14.17%
15.84%
Benchmark SD (SCBFINTECH(A) Benchmark)
04/09/2026
9.63%
5.12%
8.60%
11.42%
16.76%
17.40%
17.44%
SCB Fintech Innovation (E-channel)
FUND SUMMARY
SCBFINTECH(E)
04/09/2026
-2.62%
20.38%
13.50%
-14.21%
15.21%
-7.44%
-6.47%
Performance SD
04/09/2026
24.10%
12.08%
19.97%
28.89%
29.36%
35.74%
35.62%
SCBFINTECH(E) Benchmark
04/09/2026
13.18%
5.07%
14.40%
18.85%
25.65%
14.17%
15.84%
Benchmark SD (SCBFINTECH(E) Benchmark)
04/09/2026
9.63%
5.12%
8.60%
11.42%
16.76%
17.40%
17.44%
SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)
FUND SUMMARY
SCBFST
07/09/2026
6.42%
0.64%
3.91%
5.54%
1.29%
3.35%
1.65%
1.21%
Performance SD
07/09/2026
6.56%
3.09%
5.56%
7.49%
8.01%
8.35%
6.78%
6.63%
SCBFST Benchmark
07/09/2026
6.86%
0.87%
4.15%
5.85%
1.63%
3.72%
1.83%
1.39%
Benchmark SD (SCBFST Benchmark)
07/09/2026
6.54%
3.13%
5.55%
7.48%
8.08%
8.39%
6.78%
6.63%
SCB FOREIGN SHORT TERM FIXED INCOME (Individual/Group)
FUND SUMMARY
SCBFSTP
07/09/2026
6.42%
0.64%
3.91%
5.54%
1.39%
3.04%
Performance SD
07/09/2026
6.56%
3.09%
5.56%
7.49%
8.01%
8.02%
SCBFSTP Benchmark
07/09/2026
6.86%
0.87%
4.15%
5.85%
1.63%
3.22%
Benchmark SD (SCBFSTP Benchmark)
07/09/2026
6.54%
3.13%
5.55%
7.48%
8.08%
8.04%
SCB Global Allocation (Accumulation)
FUND SUMMARY
SCBGA(A)
03/09/2026
5.33%
0.40%
4.93%
9.81%
7.50%
7.58%
Performance SD
03/09/2026
7.22%
4.54%
6.74%
8.03%
7.06%
7.02%
SCBGA(A) Benchmark
03/09/2026
6.45%
1.02%
6.18%
8.83%
8.69%
9.29%
Benchmark SD (SCBGA(A) Benchmark)
03/09/2026
4.91%
2.91%
4.47%
5.91%
7.17%
7.19%
SCB Global Equity Absolute Return Fund (Accumulation)
FUND SUMMARY
SCBGEARA
04/09/2026
3.99%
3.42%
5.71%
8.52%
7.45%
6.95%
3.11%
Performance SD
04/09/2026
4.61%
2.13%
3.88%
5.24%
4.38%
4.27%
4.64%
SCB Global Sustainable Equity Fund (Accumulation)
FUND SUMMARY
SCBGEESGA
03/09/2026
13.04%
3.14%
12.79%
13.63%
11.31%
2.25%
5.68%
Performance SD
03/09/2026
12.55%
6.39%
11.55%
14.43%
14.59%
17.50%
17.01%
SCBGEESGA Benchmark
03/09/2026
12.04%
2.68%
12.42%
18.88%
17.00%
9.54%
12.93%
Benchmark SD (SCBGEESGA Benchmark)
03/09/2026
9.80%
5.70%
8.88%
11.57%
13.16%
14.96%
14.46%
SCB Global Sustainable Equity Fund (Individual/Group)
FUND SUMMARY
SCBGEESGP
03/09/2026
13.04%
3.14%
12.79%
13.63%
11.31%
2.26%
4.79%
Performance SD
03/09/2026
12.55%
6.39%
11.55%
14.43%
14.59%
17.50%
17.57%
SCBGEESGP Benchmark
03/09/2026
12.04%
2.68%
12.42%
18.88%
17.00%
9.54%
10.43%
Benchmark SD (SCBGEESGP Benchmark)
03/09/2026
9.80%
5.70%
8.88%
11.57%
13.16%
14.96%
14.80%
SCB Genomic Revolution (Accumulation)
FUND SUMMARY
SCBGENOME(A)
04/09/2026
59.46%
39.31%
59.05%
81.01%
10.32%
-14.17%
-12.73%
Performance SD
04/09/2026
33.40%
20.60%
29.80%
40.52%
39.48%
43.77%
43.62%
SCBGENOME(A) Benchmark
04/09/2026
13.18%
5.07%
14.40%
18.85%
1.26%
-17.98%
-16.30%
Benchmark SD (SCBGENOME(A) Benchmark)
04/09/2026
9.63%
5.12%
8.60%
11.42%
25.17%
36.99%
36.90%
SCB Genomic Revolution (E-channel)
FUND SUMMARY
SCBGENOME(E)
04/09/2026
60.00%
39.47%
59.44%
81.90%
10.87%
-13.75%
-12.29%
Performance SD
04/09/2026
33.40%
20.61%
29.80%
40.52%
39.49%
43.77%
43.63%
SCBGENOME(E) Bemchmark
04/09/2026
13.18%
5.07%
14.40%
18.85%
1.26%
-17.98%
-16.30%
Benchmark SD (SCBGENOME(E) Bemchmark)
04/09/2026
9.63%
5.12%
8.60%
11.42%
25.17%
36.99%
36.90%
SCB GLOBAL EQUITY FUND (Dividend)
FUND SUMMARY
SCBGEQ
03/09/2026
-1.02%
5.47%
4.13%
-0.17%
3.58%
-0.95%
4.87%
5.92%
Performance SD
03/09/2026
11.09%
6.63%
10.06%
12.57%
12.46%
14.54%
14.35%
13.57%
SCBGEQ Benchmark
03/09/2026
10.85%
2.42%
11.39%
17.90%
16.52%
7.99%
11.05%
10.69%
Benchmark SD (SCBGEQ Benchmark)
03/09/2026
10.05%
5.79%
9.15%
11.81%
13.14%
15.57%
15.89%
14.96%
SCB GLOBAL EQUITY FUND (Accumulation)
FUND SUMMARY
SCBGEQA
03/09/2026
-1.02%
5.48%
4.14%
-0.17%
3.59%
-0.93%
4.02%
Performance SD
03/09/2026
11.09%
6.63%
10.06%
12.57%
12.46%
14.54%
15.23%
SCBGEQA Benchmark
03/09/2026
10.85%
2.42%
11.39%
17.90%
16.52%
7.99%
10.66%
Benchmark SD (SCBGEQA Benchmark)
03/09/2026
10.05%
5.79%
9.15%
11.81%
13.14%
15.57%
17.12%
SCB GLOBAL EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBGEQP
03/09/2026
-0.64%
6.13%
4.77%
0.02%
3.53%
-0.75%
3.49%
Performance SD
03/09/2026
11.09%
6.59%
10.06%
12.61%
12.48%
14.53%
15.78%
SCBGEQP Benchmark
03/09/2026
10.85%
2.42%
11.39%
17.90%
16.52%
7.99%
11.36%
Benchmark SD (SCBGEQP Benchmark)
03/09/2026
10.05%
5.79%
9.15%
11.81%
13.14%
15.57%
17.76%
SCB Global Experts Fund (Accumulation)
FUND SUMMARY
SCBGEX(A)
03/09/2026
5.32%
-0.15%
7.00%
8.65%
8.98%
1.26%
3.20%
Performance SD
03/09/2026
9.40%
5.91%
8.56%
10.69%
12.10%
14.68%
14.43%
SCBGEX(A) Benchmark
03/09/2026
12.04%
2.68%
12.42%
18.88%
17.00%
9.54%
10.98%
Benchmark SD (SCBGEX(A) Benchmark)
03/09/2026
9.80%
5.70%
8.88%
11.57%
13.16%
14.96%
14.68%
SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)
FUND SUMMARY
SCBGHC
03/09/2026
10.35%
12.40%
12.68%
31.57%
8.96%
3.41%
7.22%
5.22%
Performance SD
03/09/2026
13.99%
8.43%
12.85%
16.54%
15.72%
16.49%
17.53%
17.97%
SCBGHC Benchmark
03/09/2026
6.66%
11.28%
8.18%
18.92%
5.65%
1.77%
7.47%
6.80%
Benchmark SD (SCBGHC Benchmark)
03/09/2026
12.74%
8.12%
11.61%
15.20%
13.29%
13.86%
14.65%
14.61%
SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)
FUND SUMMARY
SCBGHCA
03/09/2026
10.28%
12.41%
12.61%
31.48%
8.94%
3.40%
4.36%
Performance SD
03/09/2026
13.99%
8.43%
12.85%
16.54%
15.73%
16.49%
16.42%
SCBGHCA Benchmark
03/09/2026
6.66%
11.28%
8.18%
18.92%
5.65%
1.77%
2.37%
Benchmark SD (SCBGHCA Benchmark)
03/09/2026
12.74%
8.12%
11.61%
15.20%
13.30%
13.86%
13.80%
SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBGHCP
03/09/2026
8.64%
12.27%
11.18%
31.09%
9.98%
4.29%
7.75%
Performance SD
03/09/2026
14.11%
8.48%
12.92%
16.67%
15.78%
16.52%
18.44%
SCBGHCP Benchmark
03/09/2026
6.66%
11.28%
8.18%
18.92%
5.65%
1.77%
6.64%
Benchmark SD (SCBGHCP Benchmark)
03/09/2026
12.74%
8.12%
11.61%
15.20%
13.29%
13.86%
15.57%
SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)
FUND SUMMARY
SCBGIF
04/09/2026
2.67%
-5.69%
-6.26%
3.78%
6.92%
1.59%
3.25%
3.81%
Performance SD
04/09/2026
10.12%
6.19%
8.71%
11.41%
12.84%
13.28%
13.74%
13.74%
SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBGIFP
04/09/2026
2.67%
-5.69%
-6.26%
3.78%
7.09%
2.18%
3.25%
Performance SD
04/09/2026
10.12%
6.19%
8.71%
11.41%
12.84%
13.28%
15.23%
SCB Global Income Fund (Accumulation)
FUND SUMMARY
SCBGINA
04/09/2026
5.65%
0.79%
3.29%
10.37%
5.91%
2.62%
2.91%
Performance SD
04/09/2026
5.95%
3.12%
5.05%
6.68%
6.24%
6.54%
6.36%
SCB Global Income Fund (Auto Redemption)
FUND SUMMARY
SCBGINR
04/09/2026
5.65%
0.79%
3.29%
10.37%
5.91%
2.74%
2.40%
Performance SD
04/09/2026
5.95%
3.12%
5.05%
6.68%
6.24%
6.54%
6.12%
SCB GLOBAL BOND FUND (Accumulation)
FUND SUMMARY
SCBGLOB
04/09/2026
-2.59%
-1.08%
-2.24%
-2.78%
-0.88%
-3.69%
-1.66%
-0.91%
Performance SD
04/09/2026
2.89%
1.42%
2.50%
3.53%
4.90%
5.70%
5.26%
5.25%
SCBGLOB Benchmark
04/09/2026
-0.95%
-0.77%
-1.01%
-2.85%
0.42%
-2.03%
-0.55%
0.46%
Benchmark SD (SCBGLOB Benchmark)
04/09/2026
2.06%
1.29%
2.06%
3.97%
5.19%
6.09%
5.37%
5.21%
SCB GLOBAL BOND FUND (Individual/Group)
FUND SUMMARY
SCBGLOB(P)
04/09/2026
-2.59%
-1.08%
-2.24%
-2.78%
-0.75%
-2.30%
Performance SD
04/09/2026
2.89%
1.42%
2.50%
3.53%
4.90%
5.02%
SCBGLOB(P) Benchmark
04/09/2026
-0.95%
-0.77%
-1.01%
-2.85%
0.42%
0.02%
Benchmark SD (SCBGLOB(P) Benchmark)
04/09/2026
2.06%
1.29%
2.06%
3.97%
5.19%
5.29%
SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
FUND SUMMARY
SCBGLOW
03/09/2026
8.15%
-4.11%
6.56%
12.10%
8.53%
0.81%
3.04%
2.61%
Performance SD
03/09/2026
11.18%
8.34%
10.33%
12.39%
10.04%
10.83%
9.80%
8.78%
SCBGLOW Benchmark
03/09/2026
3.27%
-0.02%
2.40%
6.81%
7.64%
2.15%
4.57%
4.60%
Benchmark SD (SCBGLOW Benchmark)
03/09/2026
4.90%
2.76%
4.55%
5.48%
5.55%
6.31%
6.56%
6.36%
SCB GLOBAL WEALTH PLUS OPEN END FUND
FUND SUMMARY
SCBGLOWP
03/09/2026
11.46%
-2.22%
9.90%
16.32%
11.71%
2.56%
4.24%
3.04%
Performance SD
03/09/2026
12.31%
9.19%
11.36%
13.66%
11.27%
11.78%
10.95%
10.32%
SCBGLOWP Benchmark
03/09/2026
5.70%
0.47%
4.48%
10.95%
10.97%
4.27%
6.68%
5.95%
Benchmark SD (SCBGLOWP Benchmark)
03/09/2026
6.64%
3.78%
6.09%
7.48%
7.52%
8.45%
9.03%
9.41%
SCB Global Multi-Asset Core Portfolio (Accumulation)
FUND SUMMARY
SCBGMCORE(A)
03/09/2026
9.44%
0.17%
8.94%
13.03%
17.46%
Performance SD
03/09/2026
7.24%
4.69%
6.72%
8.35%
8.21%
SCBGMCORE(A) Benchmark
03/09/2026
0.00%
0.00%
0.00%
0.00%
0.00%
Benchmark SD (SCBGMCORE(A) Benchmark)
03/09/2026
0.00%
0.00%
0.00%
0.00%
0.00%
SCB Global Multi-Asset Core Portfolio (Dividend)
FUND SUMMARY
SCBGMCORE(D)
03/09/2026
1.75%
1.75%
Performance SD
03/09/2026
3.78%
3.78%
SCBGMCORE(D) Benchmark
03/09/2026
0.00%
0.00%
Benchmark SD (SCBGMCORE(D) Benchmark)
03/09/2026
0.00%
0.00%
SCB Global Multi-Asset Core Portfolio (Institutional Accumulation)
FUND SUMMARY
SCBGMCORE(IA)
03/09/2026
-0.56%
-0.56%
Performance SD
03/09/2026
1.53%
1.53%
SCBGMCORE(IA) Benchmark
03/09/2026
0.00%
0.00%
Benchmark SD (SCBGMCORE(IA) Benchmark)
03/09/2026
0.00%
0.00%
SCB Global Machine Learning Equity (Accumulation)
FUND SUMMARY
SCBGMLA
04/09/2026
17.01%
6.50%
17.71%
17.07%
15.47%
4.48%
8.88%
Performance SD
04/09/2026
12.32%
6.76%
10.89%
14.38%
15.11%
16.86%
18.96%
SCBGMLA Benchmark
04/09/2026
19.40%
5.76%
17.76%
24.78%
17.28%
9.25%
12.47%
Benchmark SD (SCBGMLA Benchmark)
04/09/2026
9.37%
5.04%
8.13%
11.17%
12.82%
14.20%
16.02%
SCB Global Machine Learning Equity (E-channel)
FUND SUMMARY
SCBGMLE
04/09/2026
17.87%
6.78%
18.34%
18.33%
13.54%
Performance SD
04/09/2026
12.33%
6.77%
10.89%
14.38%
16.09%
SCBGMLE Benchmark
04/09/2026
19.40%
5.76%
17.76%
24.78%
14.56%
Benchmark SD (SCBGMLE Benchmark)
04/09/2026
9.37%
5.04%
8.13%
11.17%
13.70%
SCB Global Multi-Asset Core Portfolio Lite (Accumulation)
FUND SUMMARY
SCBGMLITE(A)
03/09/2026
1.34%
-0.70%
0.74%
1.21%
Performance SD
03/09/2026
2.15%
1.26%
1.93%
2.22%
SCBGMLITE(A) Benchmark
03/09/2026
0.00%
0.00%
0.00%
0.00%
Benchmark SD (SCBGMLITE(A) Benchmark)
03/09/2026
0.00%
0.00%
0.00%
0.00%
SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
FUND SUMMARY
SCBGMTA
03/09/2026
4.96%
-0.30%
0.70%
13.72%
5.00%
-0.67%
-1.50%
Performance SD
03/09/2026
6.94%
4.25%
5.16%
9.35%
9.17%
9.24%
8.85%
SCBGMTA Benchmark
03/09/2026
5.75%
0.15%
1.14%
15.56%
7.20%
2.15%
5.36%
Benchmark SD (SCBGMTA Benchmark)
03/09/2026
7.18%
4.32%
5.34%
9.58%
9.34%
9.42%
9.89%
SCB Global Opportunities Fixed Income (Accumulation)
FUND SUMMARY
SCBGOFIX(A)
03/09/2026
-1.08%
-1.08%
Performance SD
03/09/2026
0.76%
0.76%
SCBGOFIX(A) Benchmark
03/09/2026
0.00%
0.00%
Benchmark SD (SCBGOFIX(A) Benchmark)
03/09/2026
0.00%
0.00%
SCB Global Opportunities Fixed Income (Institutional Accumulation)
FUND SUMMARY
SCBGOFIX(IA)
03/09/2026
-0.23%
-0.23%
Performance SD
03/09/2026
0.41%
0.41%
SCBGOFIX(IA) Benchmark
03/09/2026
0.00%
0.00%
Benchmark SD (SCBGOFIX(IA) Benchmark)
03/09/2026
0.00%
0.00%
SCB GOLD OPEN END FUND (Accumulation)
FUND SUMMARY
SCBGOLD
07/09/2026
4.72%
2.36%
-11.53%
26.09%
27.23%
18.57%
11.05%
5.89%
Performance SD
07/09/2026
24.11%
10.47%
16.81%
27.25%
18.76%
16.00%
14.30%
15.02%
SCBGOLD Benchmark
07/09/2026
6.58%
4.04%
-10.20%
28.55%
28.08%
19.46%
11.90%
7.07%
Benchmark SD (SCBGOLD Benchmark)
07/09/2026
24.30%
10.45%
16.95%
27.47%
18.86%
16.05%
14.34%
14.88%
SCB GOLD OPEN END FUND (E-channel)
FUND SUMMARY
SCBGOLDE
07/09/2026
5.03%
2.47%
-11.34%
26.65%
27.78%
19.09%
18.22%
Performance SD
07/09/2026
24.11%
10.47%
16.81%
27.25%
18.77%
16.01%
15.84%
SCBGOLDE Benchmark
07/09/2026
6.58%
4.04%
-10.20%
28.55%
28.08%
19.46%
18.55%
Benchmark SD (SCBGOLDE Benchmark)
07/09/2026
24.30%
10.45%
16.95%
27.47%
18.86%
16.05%
15.89%
SCB GOLD THB HEDGED OPEN END FUND (Accumulation)
FUND SUMMARY
SCBGOLDH
07/09/2026
-2.39%
1.28%
-15.50%
18.49%
26.07%
14.86%
9.57%
4.49%
Performance SD
07/09/2026
27.22%
12.20%
20.24%
30.52%
21.43%
18.76%
16.36%
16.80%
SCBGOLDH Benchmark
07/09/2026
-0.58%
3.12%
-14.25%
21.24%
27.19%
15.62%
10.53%
5.65%
Benchmark SD (SCBGOLDH Benchmark)
07/09/2026
27.71%
12.12%
20.77%
31.02%
21.66%
18.85%
16.45%
16.81%
SCB GOLD THB HEDGED OPEN END FUND (E-channel)
FUND SUMMARY
SCBGOLDHE
07/09/2026
-2.10%
1.39%
-15.31%
19.01%
26.62%
15.36%
15.02%
Performance SD
07/09/2026
27.22%
12.20%
20.24%
30.52%
21.43%
18.77%
18.11%
SCBGOLDHE Benchmark
07/09/2026
-0.58%
3.12%
-14.25%
21.24%
27.19%
15.62%
15.17%
Benchmark SD (SCBGOLDHE Benchmark)
07/09/2026
27.71%
12.12%
20.77%
31.02%
21.66%
18.85%
18.24%
SCB GOLD THB HEDGED OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBGOLDHP
07/09/2026
-2.11%
1.38%
-15.32%
18.99%
26.28%
14.97%
13.88%
Performance SD
07/09/2026
27.22%
12.20%
20.24%
30.52%
21.43%
18.77%
18.12%
SCBGOLDHP Benchmark
07/09/2026
-0.58%
3.12%
-14.25%
21.24%
27.19%
15.62%
14.50%
Benchmark SD (SCBGOLDHP Benchmark)
07/09/2026
27.71%
12.12%
20.77%
31.02%
21.66%
18.85%
18.23%
SCB GLOBAL INCOME PLUS FUND (Not for Retail Investors)
FUND SUMMARY
SCBGPLUS
04/09/2026
5.40%
1.30%
3.24%
9.90%
5.63%
2.58%
2.87%
3.43%
Performance SD
04/09/2026
5.76%
2.89%
5.00%
6.49%
5.97%
6.29%
6.00%
6.05%
SCBGPLUS Benchmark
04/09/2026
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Benchmark SD (SCBGPLUS Benchmark)
04/09/2026
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
SCB GLOBAL PROPERTY (Dividend)
FUND SUMMARY
SCBGPROP
04/09/2026
5.72%
-0.44%
0.42%
5.45%
3.13%
-5.62%
0.38%
Performance SD
04/09/2026
10.26%
5.21%
8.86%
11.88%
15.06%
16.85%
16.94%
SCBGPROP Benchmark
04/09/2026
7.01%
0.28%
1.41%
7.43%
6.06%
-2.44%
0.00%
Benchmark SD (SCBGPROP Benchmark)
04/09/2026
10.31%
5.16%
8.88%
11.93%
14.97%
16.07%
17.17%
SCB GLOBAL PROPERTY (Accumulation)
FUND SUMMARY
SCBGPROPA
04/09/2026
5.72%
-0.43%
0.43%
5.46%
3.12%
-5.61%
-5.17%
Performance SD
04/09/2026
10.26%
5.21%
8.86%
11.88%
15.06%
16.86%
16.77%
SCBGPROPA Benchmark
04/09/2026
7.01%
0.28%
1.41%
7.43%
3.53%
-3.84%
-3.41%
Benchmark SD (SCBGPROPA Benchmark)
04/09/2026
10.31%
5.16%
8.88%
11.93%
14.70%
15.69%
15.62%
SCB GLOBAL PROPERTY (Individual/Group)
FUND SUMMARY
SCBGPROPP
04/09/2026
6.12%
-1.57%
0.47%
5.96%
4.68%
-4.28%
-0.19%
Performance SD
04/09/2026
10.32%
5.24%
8.91%
12.00%
15.15%
16.90%
19.20%
SCBGPROPP Benchmark
04/09/2026
7.01%
0.28%
1.41%
7.43%
6.06%
-2.44%
0.03%
Benchmark SD (SCBGPROPP Benchmark)
04/09/2026
10.31%
5.16%
8.88%
11.93%
14.97%
16.07%
19.86%
SCB Global Quality Equity (Accumulation)
FUND SUMMARY
SCBGQUAL(A)
04/09/2026
8.99%
3.21%
9.37%
14.56%
12.25%
12.74%
Performance SD
04/09/2026
9.55%
5.12%
8.70%
11.12%
12.76%
14.10%
SCBGQUAL(A) Benchmark
04/09/2026
9.65%
3.76%
9.82%
15.87%
13.25%
12.83%
Benchmark SD (SCBGQUAL(A) Benchmark)
04/09/2026
9.70%
5.15%
8.80%
11.29%
12.66%
13.90%
SCB Global Quality Equity (E-channel)
FUND SUMMARY
SCBGQUAL(E)
04/09/2026
9.79%
3.48%
9.95%
15.79%
13.46%
11.94%
Performance SD
04/09/2026
9.55%
5.12%
8.70%
11.13%
12.76%
13.86%
SCBGQUAL(E) Benchmark
04/09/2026
9.65%
3.76%
9.82%
15.87%
13.25%
11.16%
Benchmark SD (SCBGQUAL(E) Benchmark)
04/09/2026
9.70%
5.15%
8.80%
11.29%
12.66%
13.76%
SCB Global Quality Equity (Individual/Group)
FUND SUMMARY
SCBGQUAL(P)
04/09/2026
9.79%
3.48%
9.95%
15.79%
13.97%
Performance SD
04/09/2026
9.55%
5.12%
8.70%
11.13%
12.77%
SCBGQUAL(P) Benchmark
04/09/2026
9.65%
3.76%
9.82%
15.87%
13.91%
Benchmark SD (SCBGQUAL(P) Benchmark)
04/09/2026
9.70%
5.15%
8.80%
11.29%
12.67%
SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
FUND SUMMARY
SCBGSIF
03/09/2026
-1.94%
-1.32%
-2.04%
-0.81%
1.82%
-3.15%
-0.34%
1.29%
Performance SD
03/09/2026
3.52%
1.89%
3.35%
3.91%
4.48%
5.07%
4.49%
4.18%
SCBGSIF Benchmark
03/09/2026
-1.70%
-1.32%
-1.96%
-0.69%
2.23%
-2.23%
0.87%
2.39%
Benchmark SD (SCBGSIF Benchmark)
03/09/2026
2.63%
1.51%
2.47%
3.02%
3.94%
6.03%
4.92%
4.44%
SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
FUND SUMMARY
SCBGSIFR
03/09/2026
-1.94%
-1.32%
-2.04%
-0.81%
1.82%
-3.15%
-0.34%
-0.33%
Performance SD
03/09/2026
3.52%
1.89%
3.35%
3.91%
4.48%
5.07%
4.49%
4.48%
SCBGSIFR Benchmark
03/09/2026
-1.70%
-1.32%
-1.96%
-0.69%
2.23%
-2.23%
0.87%
0.85%
Benchmark SD (SCBGSIFR Benchmark)
03/09/2026
2.63%
1.51%
2.47%
3.02%
3.94%
6.03%
4.92%
4.91%
SCB Global Value Equity (Accumulation)
FUND SUMMARY
SCBGVALUE(A)
04/09/2026
34.54%
4.12%
30.04%
50.62%
22.84%
18.38%
Performance SD
04/09/2026
15.33%
8.83%
14.33%
17.02%
15.18%
15.38%
SCBGVALUE(A) Benchmark
04/09/2026
34.52%
4.59%
30.19%
52.22%
25.08%
20.54%
Benchmark SD (SCBGVALUE(A) Benchmark)
04/09/2026
15.49%
8.90%
14.46%
17.17%
14.99%
14.86%
SCB Global Value Equity (E-channel)
FUND SUMMARY
SCBGVALUE(E)
04/09/2026
35.53%
4.40%
30.74%
52.24%
24.16%
19.84%
Performance SD
04/09/2026
15.34%
8.83%
14.33%
17.03%
15.18%
15.39%
SCBGVALUE(E) Benchmark
04/09/2026
34.52%
4.59%
30.19%
52.22%
25.08%
20.54%
Benchmark SD (SCBGVALUE(E) Benchmark)
04/09/2026
15.49%
8.90%
14.46%
17.17%
14.99%
14.86%
SCB Global Value Equity (Individual/Group)
FUND SUMMARY
SCBGVALUE(P)
04/09/2026
35.23%
4.44%
30.95%
52.15%
24.03%
Performance SD
04/09/2026
15.41%
8.81%
14.38%
17.13%
15.21%
SCBGVALUE(P) Benchmark
04/09/2026
34.52%
4.59%
30.19%
52.22%
25.70%
Benchmark SD (SCBGVALUE(P) Benchmark)
04/09/2026
15.49%
8.90%
14.46%
17.17%
15.01%
SCB Healthcare Innovation (Accumulation)
FUND SUMMARY
SCBIHEALTH(A)
03/09/2026
4.15%
11.67%
9.18%
17.69%
-2.60%
-15.99%
-14.67%
Performance SD
03/09/2026
14.46%
9.15%
12.99%
16.77%
18.38%
25.48%
25.34%
SCBIHEALTH(A) Benchmark
03/09/2026
6.43%
12.56%
11.10%
21.24%
-0.02%
-13.41%
-11.90%
Benchmark SD (SCBIHEALTH(A) Benchmark)
03/09/2026
14.65%
9.39%
13.17%
16.93%
18.19%
25.05%
24.95%
SCB Healthcare Innovation (E-channel)
FUND SUMMARY
SCBIHEALTH(E)
03/09/2026
5.29%
12.12%
10.05%
19.60%
-1.02%
-14.46%
Performance SD
03/09/2026
14.44%
9.14%
12.97%
16.78%
18.39%
25.51%
SCBIHEALTH(E) Benchmark
03/09/2026
6.43%
12.56%
11.10%
21.24%
-0.02%
-13.24%
Benchmark SD (SCBIHEALTH(E) Benchmark)
03/09/2026
14.65%
9.39%
13.17%
16.93%
18.19%
25.07%
SCB Healthcare Innovation (Individual/Group)
FUND SUMMARY
SCBIHEALTH(P)
03/09/2026
4.37%
11.79%
9.39%
17.98%
-2.45%
-15.89%
-14.19%
Performance SD
03/09/2026
14.46%
9.15%
12.99%
16.77%
18.39%
25.48%
25.43%
SCBIHEALTH(P) Benchmark
03/09/2026
6.43%
12.56%
11.10%
21.24%
-0.02%
-13.41%
-11.63%
Benchmark SD (SCBIHEALTH(P) Benchmark)
03/09/2026
14.65%
9.39%
13.17%
16.93%
18.19%
25.05%
25.03%
SCB Income Fund (Accumulation)
FUND SUMMARY
SCBINCA
04/09/2026
-1.64%
-0.53%
-1.43%
0.02%
2.76%
-0.27%
1.18%
Performance SD
04/09/2026
3.58%
2.10%
3.43%
3.93%
4.18%
4.76%
4.52%
SCBINCA Benchmark
04/09/2026
-2.22%
-0.87%
-2.45%
-1.44%
1.30%
-1.66%
1.18%
Benchmark SD (SCBINCA Benchmark)
04/09/2026
3.21%
1.96%
2.98%
3.74%
5.72%
6.78%
5.92%
SCB Income Fund (Individual/Group)
FUND SUMMARY
SCBINCP
04/09/2026
-1.03%
-0.30%
-0.99%
0.94%
3.89%
Performance SD
04/09/2026
3.58%
2.10%
3.43%
3.93%
3.89%
SCBINCP Benchmark
04/09/2026
-2.22%
-0.87%
-2.45%
-1.44%
0.65%
Benchmark SD (SCBINCP Benchmark)
04/09/2026
3.21%
1.96%
2.98%
3.74%
4.99%
SCB Income Fund (Auto Redemption)
FUND SUMMARY
SCBINCR
04/09/2026
-1.64%
-0.53%
-1.43%
0.02%
2.76%
-0.27%
1.18%
Performance SD
04/09/2026
3.58%
2.10%
3.43%
3.93%
4.18%
4.76%
4.52%
SCBINCR Benchmark
04/09/2026
-2.22%
-0.87%
-2.45%
-1.44%
1.30%
-1.66%
1.18%
Benchmark SD (SCBINCR Benchmark)
04/09/2026
3.21%
1.96%
2.98%
3.74%
5.72%
6.78%
5.92%
SCB India Active Equity (Accumulation)
FUND SUMMARY
SCBINDEQ(A)
04/09/2026
-5.21%
10.80%
5.61%
-11.04%
-1.58%
-5.25%
Performance SD
04/09/2026
16.80%
6.76%
14.46%
18.16%
15.27%
16.14%
SCBINDEQ(A) Benchmark
04/09/2026
-5.16%
11.45%
6.00%
-10.74%
-0.50%
-3.70%
Benchmark SD (SCBINDEQ(A) Benchmark)
04/09/2026
17.02%
6.83%
14.61%
18.40%
15.54%
16.03%
SCB India Active Equity (Individual/Group)
FUND SUMMARY
SCBINDEQ(P)
04/09/2026
-4.52%
11.09%
6.17%
-10.08%
-0.53%
-2.43%
Performance SD
04/09/2026
16.81%
6.77%
14.46%
18.16%
15.27%
16.14%
SCBINDEQ(P) Benchmark
04/09/2026
-5.16%
11.45%
6.00%
-10.74%
-0.50%
-1.81%
Benchmark SD (SCBINDEQ(P) Benchmark)
04/09/2026
17.02%
6.83%
14.61%
18.40%
15.54%
16.04%
SCB INDIA EQUITY FUND (Dividend)
FUND SUMMARY
SCBINDIA
04/09/2026
-12.07%
4.05%
-4.54%
-11.25%
-2.49%
-3.18%
3.19%
2.95%
Performance SD
04/09/2026
13.06%
5.91%
11.57%
14.53%
13.23%
14.73%
19.31%
19.56%
SCBINDIA Benchmark
04/09/2026
-11.45%
4.77%
-3.78%
-9.99%
0.61%
1.12%
7.01%
6.47%
Benchmark SD (SCBINDIA Benchmark)
04/09/2026
13.31%
5.99%
11.77%
14.82%
13.86%
14.69%
17.92%
17.92%
SCB INDIA EQUITY FUND (Accumulation)
FUND SUMMARY
SCBINDIAA
04/09/2026
-12.10%
4.05%
-4.57%
-11.29%
-2.50%
-3.18%
-1.70%
Performance SD
04/09/2026
13.06%
5.91%
11.57%
14.53%
13.23%
14.73%
14.73%
SCBINDIAA Benchmark
04/09/2026
-11.45%
4.77%
-3.78%
-9.99%
0.61%
1.12%
2.44%
Benchmark SD (SCBINDIAA Benchmark)
04/09/2026
13.31%
5.99%
11.77%
14.82%
13.86%
14.69%
14.67%
SCB INDIA EQUITY FUND (E-channel)
FUND SUMMARY
SCBINDIAE
04/09/2026
-11.50%
4.31%
-4.09%
-10.40%
-1.51%
-2.21%
2.57%
Performance SD
04/09/2026
13.07%
5.92%
11.58%
14.54%
13.23%
14.73%
20.36%
SCBINDIAE Benchmark
04/09/2026
-11.45%
4.77%
-3.78%
-9.99%
0.61%
1.12%
5.89%
Benchmark SD (SCBINDIAE Benchmark)
04/09/2026
13.31%
5.99%
11.77%
14.82%
13.86%
14.69%
19.14%
SCB INDIA EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBINDIAP
04/09/2026
-12.17%
3.60%
-4.79%
-11.56%
-2.70%
-3.09%
3.60%
Performance SD
04/09/2026
13.03%
5.93%
11.52%
14.52%
13.27%
14.75%
20.25%
SCBINDIAP Benchmark
04/09/2026
-11.45%
4.77%
-3.78%
-9.99%
0.61%
1.12%
7.50%
Benchmark SD (SCBINDIAP Benchmark)
04/09/2026
13.31%
5.99%
11.77%
14.82%
13.86%
14.69%
18.93%
SCB Indonesia Equity (Accumulation)
FUND SUMMARY
SCBINDO(A)
04/09/2026
-29.66%
18.76%
-19.40%
-26.77%
-15.19%
-13.92%
Performance SD
04/09/2026
26.79%
15.00%
22.28%
28.72%
24.21%
22.40%
SCBINDO(A) Benchmark
04/09/2026
-30.03%
19.23%
-19.33%
-28.12%
-16.52%
-15.54%
Benchmark SD (SCBINDO(A) Benchmark)
04/09/2026
27.30%
15.13%
22.51%
29.33%
24.66%
22.98%
SCB Innovation (Accumulation)
FUND SUMMARY
SCBINNO(A)
04/09/2026
11.54%
17.07%
21.03%
12.57%
16.99%
-8.97%
-7.77%
Performance SD
04/09/2026
30.65%
18.18%
27.35%
35.79%
33.96%
40.21%
40.08%
SCBINNO(A) Benchmark
04/09/2026
13.18%
5.07%
14.40%
18.85%
18.45%
-10.37%
-8.80%
Benchmark SD (SCBINNO(A) Benchmark)
04/09/2026
9.63%
5.12%
8.60%
11.42%
23.51%
39.61%
39.50%
SCB Innovation (E-channel)
FUND SUMMARY
SCBINNO(E)
04/09/2026
11.92%
17.22%
21.33%
13.13%
17.57%
-8.52%
-7.31%
Performance SD
04/09/2026
30.66%
18.18%
27.36%
35.80%
33.96%
40.21%
40.08%
SCBINNO(E) Benchmark
04/09/2026
13.18%
5.07%
14.40%
18.85%
18.45%
-10.37%
-8.80%
Benchmark SD (SCBINNO(E) Benchmark)
04/09/2026
9.63%
5.12%
8.60%
11.42%
23.51%
39.61%
39.50%
SCB Japan Active Equity (Accumulation)
FUND SUMMARY
SCBJAPAN(A)
04/09/2026
18.27%
3.10%
15.30%
21.07%
15.53%
11.87%
Performance SD
04/09/2026
17.95%
10.80%
15.77%
20.62%
20.64%
19.72%
SCBJAPAN(A) Benchmark
04/09/2026
20.67%
3.94%
17.29%
24.24%
17.08%
10.78%
Benchmark SD (SCBJAPAN(A) Benchmark)
04/09/2026
18.04%
10.80%
15.86%
20.79%
20.50%
19.74%
SCB Japan Active Equity (Individual/Group)
FUND SUMMARY
SCBJAPAN(P)
04/09/2026
19.13%
3.37%
15.91%
22.37%
16.77%
13.05%
Performance SD
04/09/2026
17.95%
10.80%
15.78%
20.63%
20.64%
19.73%
SCBJAPAN(P) Benchmark
04/09/2026
20.67%
3.94%
17.29%
24.24%
16.94%
11.89%
Benchmark SD (SCBJAPAN(P) Benchmark)
04/09/2026
18.04%
10.80%
15.86%
20.79%
20.09%
16.82%
SCB Japan Small Cap Equity Fund (Accumulation)
FUND SUMMARY
SCBJPSMA
04/09/2026
22.29%
6.77%
11.65%
28.45%
15.66%
6.02%
3.83%
Performance SD
04/09/2026
14.11%
7.31%
11.61%
16.17%
15.36%
16.76%
18.70%
SCB Japan Small Cap Equity Fund (Individual/Group)
FUND SUMMARY
SCBJPSMP
04/09/2026
22.29%
6.77%
11.65%
28.45%
15.66%
6.08%
7.20%
Performance SD
04/09/2026
14.11%
7.31%
11.61%
16.17%
15.36%
16.76%
18.37%
SCB KOREA EQUITY FUND (Accumulation)
FUND SUMMARY
SCBKEQTG
04/09/2026
86.65%
6.23%
46.65%
150.43%
39.34%
13.53%
10.78%
8.05%
Performance SD
04/09/2026
52.05%
33.26%
48.72%
55.36%
37.62%
32.89%
29.35%
27.81%
SCBKEQTG Benchmark
04/09/2026
87.30%
7.15%
46.76%
149.45%
40.62%
15.30%
11.67%
8.45%
Benchmark SD (SCBKEQTG Benchmark)
04/09/2026
52.33%
33.38%
48.91%
55.78%
38.52%
33.06%
28.50%
27.18%
SCB KOREA EQUITY FUND (E-channel)
FUND SUMMARY
SCBKEQTGE
04/09/2026
87.92%
6.50%
47.38%
152.95%
40.75%
14.68%
16.67%
Performance SD
04/09/2026
52.06%
33.26%
48.73%
55.36%
37.63%
32.90%
32.28%
SCBKEQTGE Benchmark
04/09/2026
87.30%
7.15%
46.76%
149.45%
40.62%
15.30%
17.23%
Benchmark SD (SCBKEQTGE Benchmark)
04/09/2026
52.33%
33.38%
48.91%
55.78%
38.52%
33.06%
31.77%
SCB KOREA EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBKEQTGP
04/09/2026
87.40%
6.46%
47.29%
151.87%
39.92%
13.86%
13.69%
Performance SD
04/09/2026
52.07%
33.25%
48.73%
55.37%
37.63%
32.90%
31.59%
SCBKEQTGP Benchmark
04/09/2026
87.30%
7.15%
46.76%
149.45%
40.62%
15.30%
14.40%
Benchmark SD (SCBKEQTGP Benchmark)
04/09/2026
52.33%
33.38%
48.91%
55.78%
38.52%
33.06%
30.96%
SCB LOW VOLATILITY EQUITY FUND (Dividend)
FUND SUMMARY
SCBLEQ
04/09/2026
4.21%
5.07%
8.16%
5.50%
8.88%
4.27%
6.68%
6.72%
Performance SD
04/09/2026
9.08%
4.46%
8.08%
10.68%
11.82%
13.26%
14.27%
14.14%
SCBLEQ Benchmark
04/09/2026
11.63%
4.73%
13.19%
17.60%
16.57%
8.65%
10.43%
10.20%
Benchmark SD (SCBLEQ Benchmark)
04/09/2026
9.81%
5.19%
8.82%
11.56%
13.16%
14.95%
15.43%
15.36%
SCB LOW VOLATILITY EQUITY FUND (Accumulation)
FUND SUMMARY
SCBLEQA
04/09/2026
4.24%
5.07%
8.19%
5.55%
8.86%
4.27%
6.35%
Performance SD
04/09/2026
9.09%
4.46%
8.08%
10.69%
11.83%
13.27%
15.13%
SCBLEQA Benchmark
04/09/2026
11.63%
4.73%
13.19%
17.60%
16.57%
8.65%
10.62%
Benchmark SD (SCBLEQA Benchmark)
04/09/2026
9.81%
5.19%
8.82%
11.56%
13.16%
14.95%
16.44%
SCB LOW VOLATILITY EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBLEQP
04/09/2026
5.57%
5.98%
9.68%
5.97%
9.56%
5.23%
6.89%
Performance SD
04/09/2026
9.09%
4.46%
8.07%
10.69%
11.80%
13.25%
15.84%
SCBLEQP Benchmark
04/09/2026
11.63%
4.73%
13.19%
17.60%
16.57%
8.65%
11.82%
Benchmark SD (SCBLEQP Benchmark)
04/09/2026
9.81%
5.19%
8.82%
11.56%
13.16%
14.95%
17.22%
SCB Global Megatrends (Accumulation)
FUND SUMMARY
SCBMEGA(A)
03/09/2026
7.19%
-5.58%
6.45%
9.64%
7.36%
0.74%
Performance SD
03/09/2026
14.13%
9.91%
13.08%
15.35%
13.78%
15.30%
SCBMEGA(A) Benchmark
03/09/2026
12.80%
1.92%
12.32%
20.01%
16.86%
9.07%
Benchmark SD (SCBMEGA(A) Benchmark)
03/09/2026
9.81%
5.81%
8.92%
11.33%
12.34%
14.14%
SCB Machine Learning China All Share (E-channel)
FUND SUMMARY
SCBMLCA(E)
04/09/2026
1.36%
-2.18%
2.47%
3.35%
6.47%
Performance SD
04/09/2026
12.62%
8.06%
11.22%
15.70%
18.16%
SCBMLCA(E) Benchmark
04/09/2026
1.74%
-1.37%
-0.23%
4.29%
8.22%
Benchmark SD (SCBMLCA(E) Benchmark)
04/09/2026
14.05%
9.38%
12.47%
16.91%
18.69%
SCB Machine Learning China All Share (Accumulation)
FUND SUMMARY
SCBMLCAA
04/09/2026
1.26%
-2.25%
2.46%
3.37%
5.45%
-4.00%
-2.86%
Performance SD
04/09/2026
12.60%
8.06%
11.20%
15.68%
17.98%
19.37%
20.40%
SCBMLCAA Benchmark
04/09/2026
1.74%
-1.37%
-0.23%
4.29%
7.18%
-1.51%
-0.90%
Benchmark SD (SCBMLCAA Benchmark)
04/09/2026
14.05%
9.38%
12.47%
16.91%
18.56%
20.65%
21.08%
SCB US Equity NDQ (Accumulation)
FUND SUMMARY
SCBNDQ(A)
04/09/2026
13.87%
1.18%
17.96%
21.09%
19.93%
10.61%
10.90%
Performance SD
04/09/2026
17.01%
11.18%
15.78%
19.57%
20.34%
22.78%
22.73%
SCBNDQ(A) Benchmark
04/09/2026
13.77%
1.26%
17.96%
21.31%
20.04%
10.31%
10.77%
Benchmark SD (SCBNDQ(A) Benchmark)
04/09/2026
17.23%
11.27%
15.98%
19.83%
20.88%
23.15%
23.10%
SCB US Equity NDQ (E-channel)
FUND SUMMARY
SCBNDQ(E)
04/09/2026
14.08%
1.25%
18.12%
21.41%
20.25%
10.93%
11.22%
Performance SD
04/09/2026
17.01%
11.18%
15.78%
19.58%
20.34%
22.78%
22.73%
SCBNDQ(E) Benchmark
04/09/2026
13.77%
1.26%
17.96%
21.31%
20.04%
10.31%
10.77%
Benchmark SD (SCBNDQ(E) Benchmark)
04/09/2026
17.23%
11.27%
15.98%
19.83%
20.88%
23.15%
23.10%
SCB US Equity NDQ (Individual/Group)
FUND SUMMARY
SCBNDQ(P)
04/09/2026
14.06%
1.25%
18.12%
21.41%
20.08%
13.25%
Performance SD
04/09/2026
17.01%
11.18%
15.78%
19.57%
20.34%
22.93%
SCBNDQ(P) Benchmark
04/09/2026
13.77%
1.26%
17.96%
21.31%
20.04%
12.93%
Benchmark SD (SCBNDQ(P) Benchmark)
04/09/2026
17.23%
11.27%
15.98%
19.83%
20.88%
23.30%
SCB Nasdaq Equity Premium Income (Accumulation)
FUND SUMMARY
SCBNDQPIN(A)
04/09/2026
0.22%
0.22%
Performance SD
04/09/2026
5.90%
5.90%
SCBNDQPIN(A) Benchmark
04/09/2026
4.56%
4.56%
Benchmark SD (SCBNDQPIN(A) Benchmark)
04/09/2026
4.25%
4.25%
SCB Nasdaq Equity Premium Income (Dividend)
FUND SUMMARY
SCBNDQPIN(D)
04/09/2026
0.22%
0.22%
Performance SD
04/09/2026
5.90%
5.90%
SCBNDQPIN(D) Benchmark
04/09/2026
4.56%
4.56%
Benchmark SD (SCBNDQPIN(D) Benchmark)
04/09/2026
4.25%
4.25%
SCB Nasdaq Equity Premium Income (Auto Redemption)
FUND SUMMARY
SCBNDQPIN(R)
04/09/2026
0.22%
0.22%
Performance SD
04/09/2026
5.90%
5.90%
SCBNDQPIN(R) Benchmark
04/09/2026
4.56%
4.56%
Benchmark SD (SCBNDQPIN(R) Benchmark)
04/09/2026
4.25%
4.25%
SCB Nasdaq Equity Premium Income Unhedged
FUND SUMMARY
SCBNDQPINUH
04/09/2026
-1.42%
-1.42%
Performance SD
04/09/2026
6.10%
6.10%
SCBNDQPINUH Benchmark
04/09/2026
1.00%
1.00%
Benchmark SD (SCBNDQPINUH Benchmark)
04/09/2026
6.55%
6.55%
SCB Next Generation Internet (Accumulation)
FUND SUMMARY
SCBNEXT(A)
04/09/2026
17.21%
7.31%
25.71%
11.65%
24.47%
-3.92%
-2.94%
Performance SD
04/09/2026
24.48%
14.71%
22.00%
28.67%
30.80%
38.88%
38.73%
SCBNEXT(A) Benchmark
04/09/2026
13.18%
5.07%
14.40%
18.85%
28.22%
-4.29%
-2.95%
Benchmark SD (SCBNEXT(A) Benchmark)
04/09/2026
9.63%
5.12%
8.60%
11.42%
23.24%
39.08%
38.95%
SCB Next Generation Internet (E-channel)
FUND SUMMARY
SCBNEXT(E)
04/09/2026
17.61%
7.44%
26.03%
12.22%
25.09%
-3.44%
-2.46%
Performance SD
04/09/2026
24.49%
14.71%
22.01%
28.67%
30.80%
38.88%
38.74%
SCBNEXT(E) Benchmark
04/09/2026
13.18%
5.07%
14.40%
18.85%
28.22%
-4.29%
-2.95%
Benchmark SD (SCBNEXT(E) Benchmark)
04/09/2026
9.63%
5.12%
8.60%
11.42%
23.24%
39.08%
38.95%
SCB JAPAN EQUITY FUND (Non Dividend)
FUND SUMMARY
SCBNK225
07/09/2026
32.34%
3.26%
26.21%
53.98%
27.34%
18.27%
15.55%
13.57%
Performance SD
07/09/2026
25.56%
16.16%
22.45%
28.50%
25.27%
22.45%
20.34%
20.76%
SCBNK225 Benchmark
07/09/2026
31.91%
3.34%
26.80%
55.20%
27.62%
18.24%
15.16%
13.61%
Benchmark SD (SCBNK225 Benchmark)
07/09/2026
26.03%
16.20%
22.75%
29.06%
25.84%
23.10%
20.97%
21.57%
SCB JAPAN EQUITY FUND (Dividend)
FUND SUMMARY
SCBNK225D
07/09/2026
32.02%
3.26%
25.90%
53.68%
27.16%
18.20%
15.51%
13.53%
Performance SD
07/09/2026
25.52%
16.16%
22.40%
28.46%
25.23%
22.42%
20.33%
20.74%
SCBNK225D Benchmark
07/09/2026
31.91%
3.34%
26.80%
55.20%
27.62%
18.24%
15.16%
13.61%
Benchmark SD (SCBNK225D Benchmark)
07/09/2026
26.03%
16.20%
22.75%
29.06%
25.84%
23.10%
20.97%
21.57%
SCB JAPAN EQUITY FUND (E-channel)
FUND SUMMARY
SCBNK225E
07/09/2026
33.26%
3.52%
26.84%
55.54%
28.62%
19.47%
19.17%
Performance SD
07/09/2026
25.57%
16.16%
22.46%
28.50%
25.27%
22.45%
21.90%
SCBNK225E Benchmark
07/09/2026
31.91%
3.34%
26.80%
55.20%
27.62%
18.24%
18.02%
Benchmark SD (SCBNK225E Benchmark)
07/09/2026
26.03%
16.20%
22.75%
29.06%
25.84%
23.10%
22.51%
SCB JAPAN EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBNK225P
07/09/2026
28.32%
3.52%
22.42%
46.13%
23.93%
16.10%
14.85%
Performance SD
07/09/2026
25.53%
16.16%
22.38%
28.91%
25.63%
22.70%
21.79%
SCBNK225P Benchmark
07/09/2026
31.91%
3.34%
26.80%
55.20%
27.62%
18.24%
15.59%
Benchmark SD (SCBNK225P Benchmark)
07/09/2026
26.03%
16.20%
22.75%
29.06%
25.84%
23.10%
22.24%
SCB OIL FUND (Accumulation)
FUND SUMMARY
SCBOIL
04/09/2026
85.46%
6.91%
25.50%
73.13%
12.17%
12.31%
9.98%
-0.93%
Performance SD
04/09/2026
36.61%
24.20%
32.23%
40.00%
33.12%
34.11%
32.71%
31.96%
SCBOIL Benchmark
04/09/2026
86.91%
6.48%
25.81%
69.08%
10.23%
10.80%
9.44%
-0.86%
Benchmark SD (SCBOIL Benchmark)
04/09/2026
36.57%
24.40%
32.04%
39.98%
33.61%
34.83%
34.37%
33.58%
SCB Credit Opportunities Fund (Accumulation)
FUND SUMMARY
SCBOPPA
03/09/2026
-0.66%
0.00%
-0.64%
-0.36%
4.48%
-0.64%
0.63%
Performance SD
03/09/2026
1.21%
0.81%
1.14%
1.36%
2.18%
4.03%
7.14%
SCBOPPA Benchmark
03/09/2026
-2.43%
-1.78%
-2.59%
-1.20%
2.05%
-2.19%
1.58%
Benchmark SD (SCBOPPA Benchmark)
03/09/2026
3.55%
2.17%
3.32%
4.15%
6.02%
7.34%
6.90%
SCB Credit Opportunities Fund (Auto Redemption)
FUND SUMMARY
SCBOPPR
03/09/2026
-0.66%
0.00%
-0.64%
-0.36%
4.48%
-0.64%
0.63%
Performance SD
03/09/2026
1.21%
0.81%
1.14%
1.36%
2.18%
4.03%
7.14%
SCBOPPR Benchmark
03/09/2026
-2.43%
-1.78%
-2.59%
-1.20%
2.05%
-2.19%
1.58%
Benchmark SD (SCBOPPR Benchmark)
03/09/2026
3.55%
2.17%
3.32%
4.15%
6.02%
7.34%
6.90%
SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
FUND SUMMARY
SCBPGF
03/09/2026
16.84%
7.35%
3.94%
20.67%
6.28%
5.72%
9.67%
5.21%
Performance SD
03/09/2026
9.54%
6.13%
7.95%
11.13%
12.02%
15.66%
16.71%
19.03%
SCBPGF Benchmark
03/09/2026
15.57%
3.37%
14.01%
22.93%
16.76%
10.68%
4.35%
4.79%
Benchmark SD (SCBPGF Benchmark)
03/09/2026
8.98%
5.18%
7.77%
10.96%
13.26%
14.36%
21.94%
21.01%
SCB PLATINUM GLOBAL OPEN END FUND (E-channel)
FUND SUMMARY
SCBPGF(E)
03/09/2026
17.63%
7.61%
4.46%
21.88%
7.36%
6.99%
Performance SD
03/09/2026
9.53%
6.13%
7.95%
11.13%
12.02%
15.36%
SCBPGF(E) Benchmark
03/09/2026
15.57%
3.37%
14.01%
22.93%
16.76%
14.37%
Benchmark SD (SCBPGF(E) Benchmark)
03/09/2026
8.98%
5.18%
7.77%
10.96%
13.26%
13.99%
SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBPGFP
03/09/2026
16.86%
7.27%
3.93%
20.69%
6.42%
6.14%
13.21%
Performance SD
03/09/2026
9.54%
6.14%
7.95%
11.13%
12.02%
15.66%
18.42%
SCBPGF Benchmark
03/09/2026
15.57%
3.37%
14.01%
22.93%
16.76%
8.32%
13.03%
Benchmark SD (SCBPGF Benchmark)
03/09/2026
8.98%
5.18%
7.77%
10.96%
13.26%
14.48%
16.95%
SCB Global Sustainable Population Trend Fund (Accumulation)
FUND SUMMARY
SCBPOPA
03/09/2026
5.11%
-0.15%
8.45%
8.79%
6.18%
-0.84%
4.72%
Performance SD
03/09/2026
12.84%
6.80%
11.75%
14.58%
14.95%
17.79%
17.08%
SCBPOPA Benchmark
03/09/2026
12.80%
1.92%
12.32%
20.01%
17.08%
9.06%
10.55%
Benchmark SD (SCBPOPA Benchmark)
03/09/2026
9.81%
5.81%
8.92%
11.33%
12.46%
14.00%
15.36%
SCB Global Sustainable Population Trend Fund (Individual/Group)
FUND SUMMARY
SCBPOPP
03/09/2026
5.11%
-0.15%
8.45%
8.79%
6.18%
-0.74%
4.64%
Performance SD
03/09/2026
12.84%
6.80%
11.75%
14.58%
14.95%
17.79%
17.41%
SCBPOPP Benchmark
03/09/2026
12.80%
1.92%
12.32%
20.01%
17.08%
9.06%
11.14%
Benchmark SD (SCBPOPP Benchmark)
03/09/2026
9.81%
5.81%
8.92%
11.33%
12.46%
14.00%
15.64%
SCB Rare Earth and Strategic Metals (Accumulation)
FUND SUMMARY
SCBRARE(A)
04/09/2026
-24.27%
-15.48%
-24.27%
Performance SD
04/09/2026
24.03%
21.42%
24.03%
SCBRARE(A) Benchmark
04/09/2026
-22.24%
-16.23%
-22.24%
Benchmark SD (SCBRARE(A) Benchmark)
04/09/2026
20.55%
19.29%
20.55%
SCB Global Robotics Fund (Accumulation)
FUND SUMMARY
SCBROBOA
03/09/2026
26.45%
2.81%
28.68%
39.76%
19.98%
6.71%
10.66%
Performance SD
03/09/2026
20.09%
12.44%
18.07%
22.78%
21.46%
23.45%
22.46%
SCBROBOA Benchmark
03/09/2026
12.04%
2.68%
12.42%
18.88%
17.00%
9.54%
11.54%
Benchmark SD (SCBROBOA Benchmark)
03/09/2026
9.80%
5.70%
8.88%
11.57%
13.16%
14.96%
16.09%
SCB Global Robotics Fund (Individual/Group)
FUND SUMMARY
SCBROBOP
03/09/2026
26.45%
2.81%
28.68%
39.76%
19.98%
6.80%
14.81%
Performance SD
03/09/2026
20.09%
12.44%
18.07%
22.78%
21.46%
23.45%
23.64%
SCBROBOP Benchmark
03/09/2026
12.04%
2.68%
12.42%
18.88%
17.00%
9.54%
13.77%
Benchmark SD (SCBROBOP Benchmark)
03/09/2026
9.80%
5.70%
8.88%
11.57%
13.16%
14.96%
17.24%
SCB US Small Cap Passive (Accumulation)
FUND SUMMARY
SCBRS2000(A)
04/09/2026
16.98%
4.26%
16.27%
21.27%
12.10%
12.56%
Performance SD
04/09/2026
15.06%
7.09%
12.88%
19.11%
21.64%
21.99%
SCBRS2000(A) Benchmark
04/09/2026
17.05%
4.47%
16.29%
21.46%
11.98%
11.13%
Benchmark SD (SCBRS2000(A) Benchmark)
04/09/2026
15.26%
7.15%
13.02%
19.42%
22.00%
21.79%
SCB US Small Cap Passive (E-channel)
FUND SUMMARY
SCBRS2000(E)
04/09/2026
17.83%
4.54%
16.89%
22.58%
13.75%
Performance SD
04/09/2026
15.07%
7.09%
12.89%
19.12%
21.44%
SCBRS2000 Benchmark
04/09/2026
17.05%
4.47%
16.29%
21.46%
12.71%
Benchmark SD (SCBRS2000 Benchmark)
04/09/2026
15.26%
7.15%
13.02%
19.42%
21.82%
SCB US Small Cap Passive (Individual/Group)
FUND SUMMARY
SCBRS2000(P)
04/09/2026
17.05%
4.32%
16.34%
21.34%
12.26%
11.50%
Performance SD
04/09/2026
15.06%
7.09%
12.88%
19.11%
21.64%
21.74%
SCBRS2000(P) Benchmark
04/09/2026
17.05%
4.47%
16.29%
21.46%
11.98%
10.21%
Benchmark SD (SCBRS2000(P) Benchmark)
04/09/2026
15.26%
7.15%
13.02%
19.42%
22.00%
21.45%
SCB US EQUITY FUND (Dividend)
FUND SUMMARY
SCBS&P500
04/09/2026
10.04%
3.56%
12.82%
15.02%
15.37%
8.33%
11.89%
12.40%
Performance SD
04/09/2026
10.85%
6.04%
9.78%
12.80%
14.86%
16.99%
17.88%
16.76%
SCBS&P500 Benchmark
04/09/2026
9.94%
3.74%
12.79%
15.11%
16.70%
9.28%
13.20%
13.33%
Benchmark SD (SCBS&P500 Benchmark)
04/09/2026
11.06%
6.08%
9.95%
13.09%
15.50%
17.32%
18.37%
17.15%
SCB US EQUITY FUND (Accumulation)
FUND SUMMARY
SCBS&P500A
04/09/2026
10.08%
3.59%
12.86%
15.10%
15.41%
8.34%
8.66%
Performance SD
04/09/2026
10.86%
6.04%
9.78%
12.80%
14.86%
17.00%
16.91%
SCBS&P500A Benchmark
04/09/2026
9.94%
3.74%
12.79%
15.11%
16.70%
9.28%
9.61%
Benchmark SD (SCBS&P500A Benchmark)
04/09/2026
11.06%
6.08%
9.95%
13.09%
15.50%
17.32%
17.23%
SCB US EQUITY FUND (E-channel)
FUND SUMMARY
SCBS&P500E
04/09/2026
10.83%
3.85%
13.42%
16.26%
16.57%
9.43%
13.62%
Performance SD
04/09/2026
10.86%
6.04%
9.79%
12.81%
14.86%
17.00%
19.58%
SCBS&P500E Benchmark
04/09/2026
9.94%
3.74%
12.79%
15.11%
16.70%
9.28%
13.62%
Benchmark SD (SCBS&P500E Benchmark)
04/09/2026
11.06%
6.08%
9.95%
13.09%
15.50%
17.32%
20.12%
SCB US EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBS&P500P
04/09/2026
10.83%
3.85%
13.42%
16.26%
16.57%
9.43%
12.89%
Performance SD
04/09/2026
10.86%
6.04%
9.79%
12.81%
14.86%
17.00%
19.39%
SCBS&P500P Benchmark
04/09/2026
9.94%
3.74%
12.79%
15.11%
16.70%
9.28%
12.95%
Benchmark SD (SCBS&P500P Benchmark)
04/09/2026
11.06%
6.08%
9.95%
13.09%
15.50%
17.32%
19.92%
SCB Semiconductor (Accumulation)
FUND SUMMARY
SCBSEMI(A)
04/09/2026
65.25%
-4.51%
52.39%
109.95%
45.90%
26.23%
27.08%
Performance SD
04/09/2026
34.93%
23.86%
32.21%
39.71%
34.58%
34.40%
33.89%
SCBSEMI(A) Benchmark
04/09/2026
65.49%
-3.76%
52.35%
113.13%
49.02%
29.86%
31.06%
Benchmark SD (SCBSEMI(A) Benchmark)
04/09/2026
35.06%
23.92%
32.29%
39.88%
34.99%
34.49%
33.98%
SCB Semiconductor (E-channel)
FUND SUMMARY
SCBSEMI(E)
04/09/2026
66.45%
-4.25%
53.20%
112.21%
47.47%
27.59%
28.45%
Performance SD
04/09/2026
34.93%
23.86%
32.22%
39.72%
34.59%
34.40%
33.90%
SCBSEMI(E) Benchmark
04/09/2026
65.49%
-3.76%
52.35%
113.13%
49.02%
29.86%
31.06%
Benchmark SD (SCBSEMI(E) Benchmark)
04/09/2026
35.06%
23.92%
32.29%
39.88%
34.99%
34.49%
33.98%
SCB Semiconductor (Individual/Group)
FUND SUMMARY
SCBSEMI(P)
04/09/2026
67.36%
-4.25%
54.04%
113.28%
46.77%
24.76%
Performance SD
04/09/2026
34.93%
23.86%
32.21%
39.71%
34.58%
34.86%
SCBSEMI(P) Benchmark
04/09/2026
65.49%
-3.76%
52.35%
113.13%
49.02%
27.76%
Benchmark SD (SCBSEMI(P) Benchmark)
04/09/2026
35.06%
23.92%
32.29%
39.88%
34.99%
34.96%
SCB Space Innovation (Accumulation)
FUND SUMMARY
SCBSPACE(A)
04/09/2026
1.36%
1.36%
Performance SD
04/09/2026
11.90%
11.90%
SCBSPACE(A) Benchmark
04/09/2026
1.73%
1.73%
Benchmark SD (SCBSPACE(A) Benchmark)
04/09/2026
12.23%
12.23%
SCB Travel and Leisure (Accumulation)
FUND SUMMARY
SCBTRAVEL(A)
03/09/2026
1.61%
1.80%
5.86%
4.07%
7.02%
-0.99%
-2.59%
Performance SD
03/09/2026
14.41%
7.12%
12.84%
16.79%
19.19%
22.36%
22.32%
SCBTRAVEL(A) Benchmark
03/09/2026
12.04%
2.68%
12.42%
18.88%
17.00%
9.54%
10.92%
Benchmark SD (SCBTRAVEL(A) Benchmark)
03/09/2026
9.80%
5.70%
8.88%
11.57%
13.16%
14.96%
14.72%
SCB Travel and Leisure (E-channel)
FUND SUMMARY
SCBTRAVEL(E)
03/09/2026
2.72%
2.21%
6.72%
5.75%
8.76%
3.31%
Performance SD
03/09/2026
14.41%
7.12%
12.84%
16.80%
19.19%
21.16%
SCBTRAVEL(E) Benchmark
03/09/2026
12.04%
2.68%
12.42%
18.88%
17.00%
11.94%
Benchmark SD (SCBTRAVEL(E) Benchmark)
03/09/2026
9.80%
5.70%
8.88%
11.57%
13.16%
14.85%
SCB Travel and Leisure (Individual/Group)
FUND SUMMARY
SCBTRAVEL(P)
03/09/2026
1.63%
1.82%
5.89%
4.10%
7.04%
-1.81%
Performance SD
03/09/2026
14.41%
7.12%
12.84%
16.79%
19.19%
22.41%
SCBTRAVEL(P) Benchmark
03/09/2026
12.04%
2.68%
12.42%
18.88%
17.00%
9.64%
Benchmark SD (SCBTRAVEL(P) Benchmark)
03/09/2026
9.80%
5.70%
8.88%
11.57%
13.16%
15.04%
SCB US Active Equity Fund (E-channel)
FUND SUMMARY
SCBUSA(E)
04/09/2026
-2.66%
2.42%
9.23%
-5.13%
17.94%
-5.41%
Performance SD
04/09/2026
22.50%
12.56%
19.74%
26.62%
29.67%
39.39%
SCBUSA(E) Benchmark
04/09/2026
-3.50%
2.80%
9.42%
-6.15%
19.13%
-1.22%
Benchmark SD (SCBUSA(E) Benchmark)
04/09/2026
25.33%
14.41%
22.34%
29.93%
31.28%
39.55%
SCB US Active Equity Fund (Accumulation)
FUND SUMMARY
SCBUSAA
04/09/2026
-3.71%
2.01%
8.36%
-6.64%
16.07%
-7.75%
-4.35%
Performance SD
04/09/2026
22.48%
12.56%
19.71%
26.60%
29.66%
39.33%
38.56%
SCBUSAA Benchmark
04/09/2026
-3.50%
2.80%
9.42%
-6.15%
19.13%
-1.47%
3.15%
Benchmark SD (SCBUSAA Benchmark)
04/09/2026
25.33%
14.41%
22.34%
29.93%
31.28%
39.46%
37.65%
SCB US Active Equity Fund (Individual/Group)
FUND SUMMARY
SCBUSAP
04/09/2026
-3.69%
2.01%
8.38%
-6.63%
16.34%
-7.51%
-3.55%
Performance SD
04/09/2026
22.48%
12.56%
19.72%
26.60%
29.66%
39.32%
38.57%
SCBUSAP Benchmark
04/09/2026
-3.50%
2.80%
9.42%
-6.15%
19.13%
-1.47%
3.71%
Benchmark SD (SCBUSAP Benchmark)
04/09/2026
25.33%
14.41%
22.34%
29.93%
31.28%
39.46%
37.92%
SCB Asia Pacific Equity Absolute Return USD
FUND SUMMARY
SCBUSDABSAP
03/09/2026
4.52%
0.46%
4.69%
8.96%
Performance SD
03/09/2026
3.47%
1.91%
2.74%
4.12%
SCBUSDABSAP Benchmark
03/09/2026
0.00%
0.00%
0.00%
0.00%
Benchmark SD (SCBUSDABSAP Benchmark)
03/09/2026
0.00%
0.00%
0.00%
0.00%
SCB Global Multi-Asset Core Portfolio USD
FUND SUMMARY
SCBUSDGMCORE
03/09/2026
9.23%
0.17%
9.23%
Performance SD
03/09/2026
6.68%
4.66%
6.68%
SCBUSDGMCORE Benchmark
03/09/2026
0.00%
0.00%
0.00%
Benchmark SD (SCBUSDGMCORE Benchmark)
03/09/2026
0.00%
0.00%
0.00%
SCB Gold USD
FUND SUMMARY
SCBUSDGOLD
07/09/2026
-12.89%
2.32%
-13.68%
-12.89%
Performance SD
07/09/2026
21.18%
12.14%
20.14%
21.18%
SCBUSDGOLD Benchmark
07/09/2026
-11.09%
4.08%
-12.23%
-11.09%
Benchmark SD (SCBUSDGOLD Benchmark)
07/09/2026
21.38%
12.17%
20.34%
21.38%
SCB Income USD
FUND SUMMARY
SCBUSDINC
04/09/2026
-0.17%
0.25%
-0.06%
-0.17%
Performance SD
04/09/2026
3.57%
2.09%
3.44%
3.57%
SCBUSDINC Benchmark
04/09/2026
-0.10%
-0.23%
-1.15%
-0.10%
Benchmark SD (SCBUSDINC Benchmark)
04/09/2026
3.10%
1.89%
2.91%
3.10%
SCB US Equity USD
FUND SUMMARY
SCBUSDS&P500
04/09/2026
7.84%
4.22%
7.84%
Performance SD
04/09/2026
7.12%
5.96%
7.12%
SCBUSDS&P500 Benchmark
04/09/2026
8.25%
4.46%
8.25%
Benchmark SD (SCBUSDS&P500 Benchmark)
04/09/2026
7.22%
6.02%
7.22%
SCB Semiconductor USD
FUND SUMMARY
SCBUSDSEMI
04/09/2026
54.26%
-3.68%
52.37%
54.26%
Performance SD
04/09/2026
33.05%
23.64%
32.12%
33.05%
SCBUSDSEMI Benchmark
04/09/2026
47.71%
-3.44%
53.79%
47.71%
Benchmark SD (SCBUSDSEMI Benchmark)
04/09/2026
33.85%
23.88%
32.43%
33.85%
SCB Space Innovation USD
FUND SUMMARY
SCBUSDSPACE
04/09/2026
-10.64%
-10.64%
Performance SD
04/09/2026
8.98%
8.98%
SCBUSDSPACE Benchmark
04/09/2026
-10.71%
-10.71%
Benchmark SD (SCBUSDSPACE Benchmark)
04/09/2026
9.17%
9.17%
SCB US Sustainable Core Focus Equity USD
FUND SUMMARY
SCBUSDUSFOCUS
04/09/2026
5.35%
3.69%
5.35%
Performance SD
04/09/2026
6.17%
5.85%
6.17%
SCBUSDUSFOCUS Benchmark
04/09/2026
5.00%
4.07%
5.00%
Benchmark SD (SCBUSDUSFOCUS Benchmark)
04/09/2026
6.31%
5.91%
6.31%
SCB Short Term Yield USD
FUND SUMMARY
SCBUSDYIELD
04/09/2026
2.18%
0.79%
1.59%
3.33%
3.33%
Performance SD
04/09/2026
0.13%
0.07%
0.11%
0.16%
0.16%
SCBUSDYIELD Benchmark
04/09/2026
2.50%
0.91%
1.83%
3.82%
3.83%
Benchmark SD (SCBUSDYIELD Benchmark)
04/09/2026
0.13%
0.07%
0.11%
0.16%
0.16%
SCB US Sustainable Core Focus Equity (Accumulation)
FUND SUMMARY
SCBUSFOCUS(A)
04/09/2026
13.17%
3.07%
15.61%
21.19%
16.53%
Performance SD
04/09/2026
10.47%
5.82%
9.30%
13.07%
16.47%
SCBUSFOCUS(A) Benchmark
04/09/2026
14.19%
3.64%
16.39%
22.91%
18.16%
Benchmark SD (SCBUSFOCUS(A) Benchmark)
04/09/2026
10.43%
5.78%
9.22%
13.02%
16.54%
SCB US Short Duration High Income Bond (Accumulation)
FUND SUMMARY
SCBUSHYA
03/09/2026
-0.53%
-0.52%
-0.42%
0.20%
2.47%
0.55%
1.45%
Performance SD
03/09/2026
1.46%
0.79%
1.39%
1.68%
2.18%
3.53%
3.87%
SCB US SMALL CAP EQUITY FUND (Accumulation)
FUND SUMMARY
SCBUSSM
03/09/2026
16.33%
2.34%
26.06%
0.62%
9.44%
-5.36%
2.50%
2.90%
Performance SD
03/09/2026
25.89%
16.33%
23.30%
30.83%
28.74%
31.94%
29.17%
28.90%
SCBUSSM Benchmark
03/09/2026
15.65%
1.06%
13.70%
23.13%
11.97%
2.43%
6.86%
7.22%
Benchmark SD (SCBUSSM Benchmark)
03/09/2026
16.53%
9.46%
14.63%
20.72%
22.63%
24.60%
24.56%
24.38%
SCB US SMALL CAP EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBUSSMP
03/09/2026
16.33%
2.34%
26.06%
0.62%
9.44%
-5.36%
1.77%
Performance SD
03/09/2026
25.89%
16.33%
23.30%
30.83%
28.74%
31.94%
33.26%
SCBUSSMP Benchmark
03/09/2026
15.65%
1.06%
13.70%
23.13%
11.97%
2.43%
7.11%
Benchmark SD (SCBUSSMP Benchmark)
03/09/2026
16.53%
9.46%
14.63%
20.72%
22.63%
24.60%
27.37%
SCB Vietnam Equity (Accumulation)
FUND SUMMARY
SCBVIET(A)
07/09/2026
-3.19%
0.77%
6.57%
-6.93%
-0.34%
-5.92%
Performance SD
07/09/2026
17.07%
10.66%
14.13%
21.65%
20.24%
20.72%
SCBVIET(A) Benchmark
07/09/2026
5.33%
2.61%
15.54%
8.41%
9.97%
2.75%
Benchmark SD (SCBVIET(A) Benchmark)
07/09/2026
16.46%
9.85%
13.42%
22.06%
20.90%
21.66%
SCB Vietnam Equity (E-channel)
FUND SUMMARY
SCBVIET(E)
07/09/2026
-2.11%
1.17%
7.42%
-5.41%
1.27%
-4.40%
Performance SD
07/09/2026
17.07%
10.66%
14.12%
21.64%
20.23%
20.71%
SCBVIET(E) Benchmark
07/09/2026
5.33%
2.61%
15.54%
8.41%
9.97%
2.75%
Benchmark SD (SCBVIET(E) Benchmark)
07/09/2026
16.46%
9.85%
13.42%
22.06%
20.90%
21.66%
SCB Vietnam Alpha Fund Not for Retail Investors
FUND SUMMARY
SCBVNALPHA
07/09/2026
-6.04%
-2.79%
0.06%
-3.46%
8.73%
Performance SD
07/09/2026
18.54%
11.21%
15.82%
24.06%
22.99%
SCBVNALPHA Benchmark
07/09/2026
5.33%
2.61%
15.54%
8.41%
13.99%
Benchmark SD (SCBVNALPHA Benchmark)
07/09/2026
16.46%
9.85%
13.42%
22.06%
21.35%
SCB World Equity (Accumulation)
FUND SUMMARY
SCBWEQ(A)
04/09/2026
14.08%
3.16%
14.90%
19.84%
14.42%
Performance SD
04/09/2026
13.15%
7.88%
12.03%
15.03%
14.06%
SCBWEQ(A) Benchmark
04/09/2026
10.52%
4.28%
11.88%
15.87%
14.21%
Benchmark SD (SCBWEQ(A) Benchmark)
04/09/2026
8.83%
4.67%
7.94%
10.41%
12.43%
SCB World Equity (Individual/Group)
FUND SUMMARY
SCBWEQ(P)
04/09/2026
14.91%
3.44%
15.51%
21.13%
15.20%
Performance SD
04/09/2026
13.16%
7.88%
12.04%
15.04%
14.07%
SCBWEQ(P) Benchmark
04/09/2026
10.52%
4.28%
11.88%
15.87%
14.21%
Benchmark SD (SCBWEQ(P) Benchmark)
04/09/2026
8.83%
4.67%
7.94%
10.41%
12.43%
SCB World Income Fund (Accumulation)
FUND SUMMARY
SCBWINA
04/09/2026
2.71%
0.91%
2.69%
4.46%
5.56%
0.33%
1.88%
Performance SD
04/09/2026
4.04%
2.03%
3.59%
4.72%
5.48%
6.14%
5.93%
SCBWINA Benchmark
04/09/2026
0.00%
0.00%
0.00%
0.00%
3.57%
1.88%
3.64%
Benchmark SD (SCBWINA Benchmark)
04/09/2026
0.00%
0.00%
0.00%
0.00%
3.68%
5.79%
7.12%
SCB World Income Fund (Auto Redemption)
FUND SUMMARY
SCBWINR
04/09/2026
2.71%
0.91%
2.69%
4.46%
5.56%
0.33%
2.01%
Performance SD
04/09/2026
4.04%
2.03%
3.59%
4.72%
5.48%
6.14%
5.81%
SCBWINR Benchmark
04/09/2026
0.00%
0.00%
0.00%
0.00%
3.57%
1.88%
3.84%
Benchmark SD (SCBWINR Benchmark)
04/09/2026
0.00%
0.00%
0.00%
0.00%
3.68%
5.79%
6.98%
SCB World Integrated Portfolio (Accumulation)
FUND SUMMARY
SCBWIPA
03/09/2026
-0.50%
-0.55%
-0.71%
0.56%
0.88%
-1.52%
-0.43%
Performance SD
03/09/2026
2.23%
1.23%
1.98%
2.70%
4.12%
3.79%
3.50%
SCBWIPA Benchmark
03/09/2026
1.75%
0.20%
1.59%
4.25%
4.55%
1.16%
2.21%
Benchmark SD (SCBWIPA Benchmark)
03/09/2026
2.81%
1.49%
2.58%
3.22%
3.91%
4.39%
4.21%
SCB World Integrated Portfolio (Dividend)
FUND SUMMARY
SCBWIPD
03/09/2026
-0.50%
-0.54%
-0.70%
0.57%
0.88%
-1.53%
Performance SD
03/09/2026
2.23%
1.23%
1.98%
2.70%
4.12%
3.90%
SCBWIPD Benchmark
03/09/2026
1.75%
0.20%
1.59%
4.25%
4.55%
0.92%
Benchmark SD (SCBWIPD Benchmark)
03/09/2026
2.81%
1.49%
2.58%
3.22%
4.12%
5.05%
SCB World Integrated Portfolio (Auto Redemption)
FUND SUMMARY
SCBWIPR
03/09/2026
-0.50%
-0.55%
-0.71%
0.56%
0.88%
-1.53%
Performance SD
03/09/2026
2.23%
1.23%
1.98%
2.70%
4.12%
3.90%
SCBWIPR Benchmark
03/09/2026
1.75%
0.20%
1.59%
4.25%
4.55%
0.92%
Benchmark SD (SCBWIPR Benchmark)
03/09/2026
2.81%
1.49%
2.58%
3.22%
4.12%
5.05%
SCB World Equity Index (Accumulation)
FUND SUMMARY
SCBWORLD(A)
04/09/2026
10.07%
4.19%
11.77%
15.52%
14.86%
7.65%
Performance SD
04/09/2026
11.13%
6.00%
10.07%
12.96%
14.57%
16.63%
SCBWORLD(A) Benchmark
04/09/2026
9.93%
4.00%
11.66%
15.17%
15.69%
7.93%
Benchmark SD (SCBWORLD(A) Benchmark)
04/09/2026
11.24%
5.99%
10.15%
13.15%
14.41%
15.90%
SCB World Equity Index (E-channel)
FUND SUMMARY
SCBWORLD(E)
04/09/2026
10.82%
4.45%
12.33%
16.68%
16.01%
15.53%
Performance SD
04/09/2026
11.14%
6.00%
10.08%
12.97%
14.57%
15.70%
SCBWORLD(E) Benchmark
04/09/2026
9.93%
4.00%
11.66%
15.17%
15.69%
15.13%
Benchmark SD (SCBWORLD(E) Benchmark)
04/09/2026
11.24%
5.99%
10.15%
13.15%
14.41%
15.08%
SCB World Equity Index (Individual/Group)
FUND SUMMARY
SCBWORLD(P)
04/09/2026
10.82%
4.45%
12.33%
16.68%
16.01%
8.57%
Performance SD
04/09/2026
11.14%
6.00%
10.08%
12.97%
14.57%
16.66%
SCBWORLD(P) Benchmark
04/09/2026
9.93%
4.00%
11.66%
15.17%
15.69%
8.03%
Benchmark SD (SCBWORLD(P) Benchmark)
04/09/2026
11.24%
5.99%
10.15%
13.15%
14.41%
15.91%
SCB Mixed 70/30 Super Savings Fund (Super Savings Fund Extra)
FUND SUMMARY
SCB70-SSFX
07/09/2026
22.15%
2.67%
12.59%
21.08%
3.24%
0.91%
4.93%
Performance SD
07/09/2026
11.19%
5.23%
8.06%
12.69%
11.55%
10.58%
11.17%
SCB70-SSFX Benchmark
07/09/2026
22.94%
3.19%
13.90%
23.43%
4.79%
2.97%
6.31%
Benchmark SD (SCB70-SSFX Benchmark)
07/09/2026
10.47%
4.79%
7.53%
11.96%
10.92%
9.76%
10.23%
SCB China A Shares Active Equity (Super Savings Fund E-channel)
FUND SUMMARY
SCBASHARE(SSFE)
04/09/2026
14.15%
-2.66%
7.67%
26.65%
8.99%
0.60%
Performance SD
04/09/2026
17.56%
13.00%
16.15%
20.92%
22.51%
21.98%
SCBASHARE(SSFE) Benchmark
04/09/2026
14.07%
-2.23%
7.70%
27.06%
13.43%
4.60%
Benchmark SD (SCBASHARE(SSFE) Benchmark)
04/09/2026
17.72%
13.03%
16.28%
21.12%
20.53%
19.89%
SCB China A Shares Active Equity (Super Savings Fund)
FUND SUMMARY
SCBASHARES(SSF)
04/09/2026
13.50%
-2.91%
7.13%
25.52%
7.94%
-3.80%
Performance SD
04/09/2026
17.56%
12.99%
16.14%
20.93%
22.81%
22.89%
SCBASHARES(SSF) Benchmark
04/09/2026
14.07%
-2.23%
7.70%
27.06%
13.43%
1.48%
Benchmark SD (SCBASHARES(SSF) Benchmark)
04/09/2026
17.72%
13.03%
16.28%
21.12%
20.53%
20.70%
SCB Autonomous Technology and Robotics (Super Savings Fund)
FUND SUMMARY
SCBAUTO(SSF)
04/09/2026
6.66%
-5.88%
4.09%
23.19%
18.95%
2.46%
3.91%
Performance SD
04/09/2026
26.98%
15.59%
23.97%
31.91%
28.60%
29.64%
29.55%
SCBAUTO(SSF) Benchmark
04/09/2026
11.63%
4.73%
13.19%
17.60%
23.85%
12.67%
14.45%
Benchmark SD (SCBAUTO(SSF) Benchmark)
04/09/2026
9.81%
5.19%
8.82%
11.56%
16.42%
16.98%
17.00%
SCB Autonomous Technology and Robotics (Super Savings Fund E-channel)
FUND SUMMARY
SCBAUTO(SSFE)
04/09/2026
7.00%
-5.77%
4.35%
23.79%
19.54%
14.03%
Performance SD
04/09/2026
26.98%
15.59%
23.97%
31.91%
28.60%
28.82%
SCBAUTO(SSFE) Benchmark
04/09/2026
11.63%
4.73%
13.19%
17.60%
23.85%
19.15%
Benchmark SD (SCBAUTO(SSFE) Benchmark)
04/09/2026
9.81%
5.19%
8.82%
11.56%
16.42%
16.66%
SCB Asia ex Japan Equity Index (Super Savings Fund)
FUND SUMMARY
SCBAXJ(SSF)
07/09/2026
25.28%
4.78%
22.02%
34.87%
19.98%
10.40%
Performance SD
07/09/2026
26.41%
16.84%
23.73%
28.61%
22.58%
23.20%
SCBAXJ(SSF) Benchmark
07/09/2026
26.90%
5.45%
23.31%
36.51%
21.68%
12.30%
Benchmark SD (SCBAXJ(SSF) Benchmark)
07/09/2026
26.90%
17.14%
24.15%
29.13%
21.63%
20.61%
SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)
FUND SUMMARY
SCBCE(SSF)
07/09/2026
-2.17%
1.59%
1.25%
-4.59%
8.32%
5.66%
Performance SD
07/09/2026
16.62%
11.19%
14.68%
20.12%
23.88%
25.34%
SCBCE(SSF) Benchmark
07/09/2026
-2.34%
0.98%
0.94%
-4.98%
7.48%
4.14%
Benchmark SD (SCBCE(SSF) Benchmark)
07/09/2026
16.96%
11.43%
14.99%
20.48%
24.10%
25.69%
SCB CHINA EQUITY OPEN END FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBCE(SSFE)
07/09/2026
-1.50%
1.84%
1.75%
-3.62%
9.41%
4.01%
Performance SD
07/09/2026
16.63%
11.20%
14.68%
20.12%
23.88%
25.19%
SCBCE(SSFE) Benchmark
07/09/2026
-2.34%
0.98%
0.94%
-4.98%
7.48%
1.53%
Benchmark SD (SCBCE(SSFE) Benchmark)
07/09/2026
16.96%
11.43%
14.99%
20.48%
24.10%
25.52%
SCB CHINA A-SHARES FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBCHA(SSFE)
07/09/2026
-1.12%
-2.20%
-0.29%
3.07%
6.59%
2.13%
Performance SD
07/09/2026
16.23%
11.67%
15.23%
18.83%
22.28%
21.40%
SCBCHA(SSFE) Benchmark
07/09/2026
-1.72%
-2.99%
-0.92%
2.72%
6.10%
1.22%
Benchmark SD (SCBCHA(SSFE) Benchmark)
07/09/2026
16.49%
11.84%
15.50%
19.19%
18.65%
17.91%
SCB CHINA A-SHARES FUND (Super Savings Fund)
FUND SUMMARY
SCBCHA-SSF
07/09/2026
-1.80%
-2.45%
-0.79%
2.03%
5.52%
-3.04%
-3.65%
Performance SD
07/09/2026
16.23%
11.67%
15.23%
18.83%
22.28%
21.31%
21.56%
SCBCHA-SSF Benchmark
07/09/2026
-1.72%
-2.99%
-0.92%
2.72%
6.10%
-2.89%
-3.72%
Benchmark SD (SCBCHA-SSF Benchmark)
07/09/2026
16.49%
11.84%
15.50%
19.19%
18.65%
18.13%
18.36%
SCB China Technology (Super Savings Fund E-channel)
FUND SUMMARY
SCBCTECH(SSFE)
04/09/2026
-9.61%
-6.42%
-2.75%
-5.45%
2.41%
-4.05%
Performance SD
04/09/2026
27.18%
16.35%
24.27%
31.69%
34.92%
35.44%
SCBCTECH(SSFE) Benchmark
04/09/2026
-9.93%
-6.17%
-2.89%
-7.01%
1.94%
-4.47%
Benchmark SD (SCBCTECH(SSFE) Benchmark)
04/09/2026
27.41%
16.48%
24.42%
31.96%
35.58%
35.88%
SCB China Technology (Super Savings Fund)
FUND SUMMARY
SCBCTECH-SSF
04/09/2026
-10.27%
-6.67%
-3.27%
-6.46%
1.32%
-11.63%
-10.19%
Performance SD
04/09/2026
27.17%
16.34%
24.26%
31.68%
34.92%
38.32%
38.30%
SCBCTECH-SSF Benchmark
04/09/2026
-9.93%
-6.17%
-2.89%
-7.01%
1.94%
-11.37%
-9.89%
Benchmark SD (SCBCTECH-SSF Benchmark)
04/09/2026
27.41%
16.48%
24.42%
31.96%
35.58%
39.01%
38.99%
SCB US Equity DJI Fund (Super Savings Fund)
FUND SUMMARY
SCBDJI(SSF)
04/09/2026
9.10%
4.16%
11.17%
14.44%
12.50%
7.60%
Performance SD
04/09/2026
10.24%
5.32%
8.63%
12.22%
13.57%
14.90%
SCBDJI(SSF) Benchmark
04/09/2026
8.32%
4.15%
10.73%
13.41%
11.62%
6.25%
Benchmark SD (SCBDJI(SSF) Benchmark)
04/09/2026
10.42%
5.36%
8.78%
12.41%
13.85%
15.10%
SCB US Equity DJI Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBDJI(SSFE)
04/09/2026
9.46%
4.29%
11.44%
15.00%
13.06%
10.68%
Performance SD
04/09/2026
10.24%
5.32%
8.63%
12.22%
13.57%
14.50%
SCBDJI(SSFE) Benchmark
04/09/2026
8.32%
4.15%
10.73%
13.41%
11.62%
8.89%
Benchmark SD (SCBDJI(SSFE) Benchmark)
04/09/2026
10.42%
5.36%
8.78%
12.41%
13.85%
14.69%
SCB DIVIDEND STOCK OPEN END FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBDV(SSFE)
07/09/2026
35.06%
5.62%
20.12%
33.05%
6.69%
3.96%
Performance SD
07/09/2026
15.49%
7.00%
10.92%
17.49%
16.22%
14.95%
SCBDV(SSFE) Benchmark
07/09/2026
33.52%
4.40%
20.00%
33.99%
5.63%
3.43%
Benchmark SD (SCBDV(SSFE) Benchmark)
07/09/2026
14.93%
6.84%
10.74%
17.05%
15.58%
14.37%
SCB DIVIDEND STOCK OPEN END FUND (Super Savings Fund)
FUND SUMMARY
SCBDV-SSF
07/09/2026
33.91%
5.29%
19.38%
31.40%
5.37%
2.98%
5.25%
Performance SD
07/09/2026
15.49%
7.00%
10.92%
17.50%
16.22%
14.52%
14.91%
SCBDV-SSF Benchmark
07/09/2026
33.52%
4.40%
20.00%
33.99%
5.63%
3.40%
6.67%
Benchmark SD (SCBDV-SSF Benchmark)
07/09/2026
14.93%
6.84%
10.74%
17.05%
15.58%
13.92%
14.29%
SCB Thai Equity Active Super Savings Fund (Super Savings Extra Fund)
FUND SUMMARY
SCBEQ-SSFX
07/09/2026
30.89%
3.75%
16.79%
28.29%
2.22%
-0.32%
5.66%
Performance SD
07/09/2026
15.52%
7.20%
11.16%
17.66%
16.47%
15.09%
15.91%
SCBEQ-SSFX Benchmark
07/09/2026
33.52%
4.40%
20.00%
33.99%
5.63%
3.40%
8.26%
Benchmark SD (SCBEQ-SSFX Benchmark)
07/09/2026
14.93%
6.84%
10.74%
17.05%
15.58%
13.92%
14.60%
SCB Europe Active Equity (Super Savings Fund)
FUND SUMMARY
SCBEUROPE(SSF)
04/09/2026
-5.16%
-0.73%
0.08%
-3.56%
2.44%
-5.17%
Performance SD
04/09/2026
12.34%
5.55%
10.81%
14.43%
15.73%
20.78%
SCBEUROPE(SSF) Benchmark
04/09/2026
12.64%
4.89%
11.43%
21.54%
14.25%
9.31%
Benchmark SD (SCBEUROPE(SSF) Benchmark)
04/09/2026
10.53%
4.57%
9.35%
12.00%
12.37%
14.45%
SCB Europe Active Equity (Super Savings Fund E-channel)
FUND SUMMARY
SCBEUROPE(SSFE)
04/09/2026
-4.47%
-0.46%
0.61%
-2.53%
3.54%
5.09%
Performance SD
04/09/2026
12.34%
5.55%
10.81%
14.43%
15.73%
18.55%
SCBEUROPE(SSFE) Benchmark
04/09/2026
12.64%
4.89%
11.43%
21.54%
14.25%
12.48%
Benchmark SD (SCBEUROPE(SSFE) Benchmark)
04/09/2026
10.53%
4.57%
9.35%
12.00%
12.37%
13.47%
SCB Electric Vehicles and Future Mobility (Super Savings Fund)
FUND SUMMARY
SCBEV(SSF)
04/09/2026
1.98%
-9.99%
2.74%
14.51%
-3.56%
-10.01%
Performance SD
04/09/2026
22.51%
12.97%
20.45%
26.36%
28.80%
29.93%
SCBEV(SSF) Benchmark
04/09/2026
-3.12%
-10.51%
-4.06%
11.78%
-2.85%
-9.39%
Benchmark SD (SCBEV(SSF) Benchmark)
04/09/2026
20.14%
12.13%
17.77%
25.52%
28.98%
30.33%
SCB Electric Vehicles and Future Mobility (Super Savings Fund E-channel)
FUND SUMMARY
SCBEV(SSFE)
04/09/2026
2.72%
-9.75%
3.29%
15.74%
-2.52%
-6.77%
Performance SD
04/09/2026
22.52%
12.98%
20.46%
26.37%
28.81%
29.05%
SCBEV(SSFE) Benchmark
04/09/2026
-3.12%
-10.51%
-4.06%
11.78%
-2.85%
-7.28%
Benchmark SD (SCBEV(SSFE) Benchmark)
04/09/2026
20.14%
12.13%
17.77%
25.52%
28.98%
29.44%
SCB Fintech Innovation (Super Savings Fund E-channel)
FUND SUMMARY
SCBFINTEC(SSFE)
04/09/2026
-2.62%
20.38%
13.50%
-14.19%
15.23%
11.62%
Performance SD
04/09/2026
24.10%
12.08%
19.97%
28.89%
30.44%
34.01%
SCBFINTECH(SSFE) Benchmark
04/09/2026
13.18%
5.07%
14.40%
18.85%
25.65%
20.37%
Benchmark SD (SCBFINTECH(SSFE) Benchmark)
04/09/2026
9.63%
5.12%
8.60%
11.42%
16.76%
16.90%
SCB Fintech Innovation (Super Savings Fund)
FUND SUMMARY
SCBFINTECH(SSF)
04/09/2026
-2.95%
20.23%
13.22%
-14.63%
14.65%
-7.90%
-6.92%
Performance SD
04/09/2026
24.09%
12.08%
19.96%
28.88%
29.35%
35.74%
35.61%
SCBFINTECH(SSF) Benchmark
04/09/2026
13.18%
5.07%
14.40%
18.85%
25.65%
14.17%
15.84%
Benchmark SD (SCBFINTECH(SSF) Benchmark)
04/09/2026
9.63%
5.12%
8.60%
11.42%
16.76%
17.40%
17.44%
SCB FIXED INCOME PLUS FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBFP(SSFE)
07/09/2026
0.37%
0.71%
0.71%
0.18%
2.79%
2.47%
Performance SD
07/09/2026
1.06%
0.35%
0.85%
1.23%
1.22%
1.13%
SCBFP(SSFE) Benchmark
07/09/2026
0.74%
0.33%
0.56%
1.08%
2.33%
1.96%
Benchmark SD (SCBFP(SSFE) Benchmark)
07/09/2026
0.39%
0.15%
0.32%
0.46%
0.39%
0.40%
SCB FIXED INCOME PLUS FUND (Super Savings Fund)
FUND SUMMARY
SCBFP-SSF
07/09/2026
0.13%
0.63%
0.53%
-0.18%
2.42%
1.56%
1.56%
Performance SD
07/09/2026
1.06%
0.35%
0.85%
1.23%
1.22%
1.13%
1.04%
SCBFP-SSF Benchmark
07/09/2026
0.74%
0.33%
0.56%
1.08%
2.33%
1.51%
1.37%
Benchmark SD (SCBFP-SSF Benchmark)
07/09/2026
0.39%
0.15%
0.32%
0.46%
0.39%
0.43%
0.40%
SCB Genomic Revolution (Super Savings Fund)
FUND SUMMARY
SCBGENOME(SSF)
04/09/2026
59.46%
39.30%
59.05%
80.99%
10.32%
-14.18%
-12.73%
Performance SD
04/09/2026
33.40%
20.60%
29.80%
40.52%
39.49%
43.77%
43.63%
SCBGENOME(SSF) Benchmark
04/09/2026
13.18%
5.07%
14.40%
18.85%
1.26%
-17.98%
-16.30%
Benchmark SD (SCBGENOME(SSF) Benchmark)
04/09/2026
9.63%
5.12%
8.60%
11.42%
25.17%
36.99%
36.90%
SCB Genomic Revolution (Super Savings Fund E-channel)
FUND SUMMARY
SCBGENOME(SSFE)
04/09/2026
60.01%
39.48%
59.45%
81.92%
10.87%
5.85%
Performance SD
04/09/2026
33.40%
20.60%
29.80%
40.52%
39.49%
41.41%
SCBGENOME(SSFE) Benchmark
04/09/2026
13.18%
5.07%
14.40%
18.85%
1.26%
0.09%
Benchmark SD (SCBGENOME(SSFE) Benchmark)
04/09/2026
9.63%
5.12%
8.60%
11.42%
25.17%
32.58%
SCB Global Experts Fund (Super Savings Fund)
FUND SUMMARY
SCBGEX(SSF)
03/09/2026
5.32%
-0.15%
7.00%
8.64%
8.99%
1.95%
Performance SD
03/09/2026
9.40%
5.91%
8.56%
10.69%
12.10%
14.76%
SCBGEX(SSF) Benchmark
03/09/2026
12.04%
2.68%
12.42%
18.88%
17.00%
10.26%
Benchmark SD (SCBGEX(SSF) Benchmark)
03/09/2026
9.80%
5.70%
8.88%
11.57%
13.16%
15.11%
SCB GOLD THB HEDGED OPEN END FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBGOLDH(SSFE)
07/09/2026
-2.06%
1.39%
-15.29%
18.99%
26.61%
17.92%
Performance SD
07/09/2026
27.22%
12.20%
20.24%
30.52%
21.43%
19.49%
SCBGOLDH(SSFE) Benchmark
07/09/2026
-0.58%
3.12%
-14.25%
21.24%
27.19%
18.08%
Benchmark SD (SCBGOLDH(SSFE) Benchmark)
07/09/2026
27.71%
12.12%
20.77%
31.02%
21.66%
19.60%
SCB GOLD THB HEDGED OPEN END FUND (Super Savings Fund)
FUND SUMMARY
SCBGOLDH-SSF
07/09/2026
-2.36%
1.28%
-15.47%
18.47%
26.06%
14.85%
12.17%
Performance SD
07/09/2026
27.22%
12.20%
20.24%
30.52%
21.43%
18.76%
18.19%
SCBGOLDH-SSF Benchmark
07/09/2026
-0.58%
3.12%
-14.25%
21.24%
27.19%
15.62%
12.90%
Benchmark SD (SCBGOLDH-SSF Benchmark)
07/09/2026
27.71%
12.12%
20.77%
31.02%
21.66%
18.85%
18.34%
SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBGSIF(SSFE)
03/09/2026
-1.33%
-1.09%
-1.59%
0.10%
2.76%
1.04%
Performance SD
03/09/2026
3.52%
1.89%
3.35%
3.91%
4.48%
5.11%
SCBGSIF(SSFE) Benchmark
03/09/2026
-1.70%
-1.32%
-1.96%
-0.69%
2.23%
0.51%
Benchmark SD (SCBGSIF(SSFE) Benchmark)
03/09/2026
2.63%
1.51%
2.47%
3.02%
3.94%
4.83%
SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund)
FUND SUMMARY
SCBGSIF-SSF
03/09/2026
-1.94%
-1.32%
-2.04%
-0.81%
1.82%
-3.15%
-1.80%
Performance SD
03/09/2026
3.52%
1.89%
3.35%
3.91%
4.48%
5.07%
4.73%
SCBGSIF-SSF Benchmark
03/09/2026
-1.70%
-1.32%
-1.96%
-0.69%
2.23%
-2.23%
-1.05%
Benchmark SD (SCBGSIF-SSF Benchmark)
03/09/2026
2.63%
1.51%
2.47%
3.02%
3.94%
6.03%
5.58%
SCB Healthcare Innovation (Super Savings Fund E-channel)
FUND SUMMARY
SCBIHEALT(SSFE)
03/09/2026
5.29%
12.11%
10.05%
19.59%
-1.02%
-2.90%
Performance SD
03/09/2026
14.46%
9.14%
12.98%
16.76%
18.38%
21.91%
SCBIHEALT(SSFE) Benchmark
03/09/2026
6.43%
12.56%
11.10%
21.24%
-0.02%
-1.60%
Benchmark SD (SCBIHEALT(SSFE) Benchmark)
03/09/2026
14.65%
9.39%
13.17%
16.93%
18.19%
21.40%
SCB Healthcare Innovation (Super Savings Fund)
FUND SUMMARY
SCBIHEALTH(SSF)
03/09/2026
4.15%
11.67%
9.17%
17.69%
-2.60%
-15.47%
Performance SD
03/09/2026
14.46%
9.15%
12.99%
16.77%
18.38%
25.53%
SCBIHEALTH(SSF) Benchmark
03/09/2026
6.43%
12.56%
11.10%
21.24%
-0.02%
-12.91%
Benchmark SD (SCBIHEALTH(SSF) Benchmark)
03/09/2026
14.65%
9.39%
13.17%
16.93%
18.19%
25.11%
SCB Innovation (Super Savings Fund)
FUND SUMMARY
SCBINNO(SSF)
04/09/2026
11.55%
17.08%
21.03%
12.58%
17.00%
-8.97%
-7.77%
Performance SD
04/09/2026
30.65%
18.18%
27.35%
35.79%
33.96%
40.21%
40.08%
SCBINNO(SSF) Benchmark
04/09/2026
13.18%
5.07%
14.40%
18.85%
18.45%
-10.37%
-8.80%
Benchmark SD (SCBINNO(SSF) Benchmark)
04/09/2026
9.63%
5.12%
8.60%
11.42%
23.51%
39.61%
39.50%
SCB Innovation (Super Savings Fund E-channel)
FUND SUMMARY
SCBINNO(SSFE)
04/09/2026
11.93%
17.22%
21.33%
13.16%
17.59%
11.85%
Performance SD
04/09/2026
30.66%
18.19%
27.36%
35.80%
33.96%
37.61%
SCBINNO(SSFE) Benchmark
04/09/2026
13.18%
5.07%
14.40%
18.85%
18.45%
12.44%
Benchmark SD (SCBINNO(SSFE) Benchmark)
04/09/2026
9.63%
5.12%
8.60%
11.42%
23.51%
34.40%
SCB Japan Active Equity (Super Savings Fund)
FUND SUMMARY
SCBJAPAN(SSF)
04/09/2026
18.27%
3.10%
15.29%
21.07%
15.54%
11.87%
Performance SD
04/09/2026
17.95%
10.80%
15.77%
20.62%
20.64%
19.72%
SCBJAPAN(SSF) Benchmark
04/09/2026
20.67%
3.94%
17.29%
24.24%
17.08%
10.78%
Benchmark SD (SCBJAPAN(SSF) Benchmark)
04/09/2026
18.04%
10.80%
15.86%
20.79%
20.50%
19.74%
SCB Japan Active Equity (Super Savings Fund E-channel)
FUND SUMMARY
SCBJAPAN(SSFE)
04/09/2026
19.13%
3.38%
15.91%
22.37%
16.78%
17.79%
Performance SD
04/09/2026
17.95%
10.81%
15.77%
20.63%
20.64%
19.49%
SCBJAPAN(SSFE) Benchmark
04/09/2026
20.67%
3.94%
17.29%
24.24%
17.08%
17.33%
Benchmark SD (SCBJAPAN(SSFE) Benchmark)
04/09/2026
18.04%
10.80%
15.86%
20.79%
20.50%
19.51%
SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBLEQ(SSFE)
04/09/2026
5.38%
5.49%
9.07%
7.26%
10.64%
9.26%
Performance SD
04/09/2026
9.10%
4.46%
8.09%
10.70%
11.83%
12.72%
SCBLEQ(SSFE) Benchmark
04/09/2026
11.63%
4.73%
13.19%
17.60%
16.57%
13.60%
Benchmark SD (SCBLEQ(SSFE) Benchmark)
04/09/2026
9.81%
5.19%
8.82%
11.56%
13.16%
14.47%
SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)
FUND SUMMARY
SCBLEQ-SSF
04/09/2026
4.24%
5.07%
8.19%
5.55%
8.88%
4.28%
8.28%
Performance SD
04/09/2026
9.09%
4.46%
8.08%
10.68%
11.83%
13.27%
13.04%
SCBLEQ-SSF Benchmark
04/09/2026
11.63%
4.73%
13.19%
17.60%
16.57%
8.65%
13.91%
Benchmark SD (SCBLEQ-SSF Benchmark)
04/09/2026
9.81%
5.19%
8.82%
11.56%
13.16%
14.95%
14.51%
SCB Thai Low Beta Equity (Super Savings Fund)
FUND SUMMARY
SCBLOWBETA(SSF)
07/09/2026
31.34%
16.91%
26.64%
33.57%
9.37%
Performance SD
07/09/2026
10.16%
4.99%
7.44%
11.15%
11.42%
SCBLOWBETA Benchmark
07/09/2026
33.52%
4.40%
20.00%
33.99%
11.31%
Benchmark SD (SCBLOWBETA Benchmark)
07/09/2026
14.93%
6.84%
10.74%
17.05%
16.26%
SCB Dividend Mixed 70 Fund (Super Savings Fund Accumulation)
FUND SUMMARY
SCBLT1(SSFA)
07/09/2026
22.13%
2.56%
12.35%
20.88%
3.21%
1.67%
Performance SD
07/09/2026
11.23%
5.22%
8.02%
12.73%
11.70%
11.04%
SCBLT1(SSFA) Benchmark
07/09/2026
22.94%
3.19%
13.90%
23.43%
4.79%
3.76%
Benchmark SD (SCBLT1(SSFA) Benchmark)
07/09/2026
10.47%
4.79%
7.53%
11.96%
10.92%
10.23%
SCB Dividend Mixed 70 Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBLT1(SSFE)
07/09/2026
23.78%
3.11%
13.46%
23.22%
5.11%
2.51%
Performance SD
07/09/2026
11.21%
5.20%
8.00%
12.72%
11.69%
10.96%
SCBLT1(SSFE) Benchmark
07/09/2026
22.94%
3.19%
13.90%
23.43%
4.79%
3.12%
Benchmark SD (SCBLT1(SSFE) Benchmark)
07/09/2026
10.47%
4.79%
7.53%
11.96%
10.92%
10.07%
SCB Dividend Mixed 70 Fund (Super Savings Fund)
FUND SUMMARY
SCBLT1-SSF
07/09/2026
22.26%
2.65%
12.44%
21.00%
3.25%
0.64%
3.18%
Performance SD
07/09/2026
11.21%
5.20%
8.01%
12.72%
11.70%
10.74%
11.06%
SCBLT1-SSF Benchmark
07/09/2026
22.94%
3.19%
13.90%
23.43%
4.79%
2.97%
5.19%
Benchmark SD (SCBLT1-SSF Benchmark)
07/09/2026
10.47%
4.79%
7.53%
11.96%
10.92%
9.76%
10.01%
SCB Thai Dividend Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBLT2(SSFE)
07/09/2026
33.28%
3.89%
18.15%
32.00%
4.53%
1.33%
Performance SD
07/09/2026
15.70%
7.22%
11.17%
17.86%
16.70%
15.58%
SCBLT2(SSFE) Benchmark
07/09/2026
33.52%
4.40%
20.00%
33.99%
5.63%
3.43%
Benchmark SD (SCBLT2(SSFE) Benchmark)
07/09/2026
14.93%
6.84%
10.74%
17.05%
15.58%
14.37%
SCB Thai Dividend Equity Fund (Super Savings Fund)
FUND SUMMARY
SCBLT2-SSF
07/09/2026
31.33%
3.33%
16.89%
29.19%
2.32%
-0.46%
3.34%
Performance SD
07/09/2026
15.70%
7.22%
11.17%
17.86%
16.70%
15.27%
15.76%
SCBLT2-SSF Benchmark
07/09/2026
33.52%
4.40%
20.00%
33.99%
5.63%
3.40%
6.67%
Benchmark SD (SCBLT2-SSF Benchmark)
07/09/2026
14.93%
6.84%
10.74%
17.05%
15.58%
13.92%
14.29%
SCB Thai Active Growth Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBLT3(SSFE)
07/09/2026
38.04%
6.36%
23.14%
37.32%
5.68%
3.54%
Performance SD
07/09/2026
15.71%
6.95%
11.56%
17.91%
16.68%
15.41%
SCBLT3(SSFE) Benchmark
07/09/2026
33.52%
4.40%
20.00%
33.99%
5.63%
3.43%
Benchmark SD (SCBLT3(SSFE) Benchmark)
07/09/2026
14.93%
6.84%
10.74%
17.05%
15.58%
14.37%
SCB Thai Active Growth Equity Fund (Super Savings Fund)
FUND SUMMARY
SCBLT3-SSF
07/09/2026
36.04%
5.79%
21.84%
34.42%
3.46%
1.36%
4.39%
Performance SD
07/09/2026
15.71%
6.94%
11.56%
17.91%
16.68%
14.99%
15.35%
SCBLT3-SSF Benchmark
07/09/2026
33.52%
4.40%
20.00%
33.99%
5.63%
3.40%
6.67%
Benchmark SD (SCBLT3-SSF Benchmark)
07/09/2026
14.93%
6.84%
10.74%
17.05%
15.58%
13.92%
14.29%
SCB Dynamic Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBLT4(SSFE)
07/09/2026
33.35%
7.08%
21.24%
35.86%
5.75%
4.11%
Performance SD
07/09/2026
13.16%
5.90%
9.35%
14.82%
13.60%
12.77%
SCBLT4(SSFE) Benchmark
07/09/2026
31.50%
4.57%
19.70%
31.96%
5.10%
3.06%
Benchmark SD (SCBLT4(SSFE) Benchmark)
07/09/2026
12.83%
6.01%
9.28%
15.16%
14.92%
13.86%
SCB Dynamic Equity Fund (Super Savings Fund)
FUND SUMMARY
SCBLT4-SSF
07/09/2026
31.38%
6.49%
19.93%
32.95%
3.51%
1.46%
4.89%
Performance SD
07/09/2026
13.17%
5.90%
9.36%
14.83%
13.60%
12.50%
12.96%
SCBLT4-SSF Benchmark
07/09/2026
31.50%
4.57%
19.70%
31.96%
5.10%
3.08%
6.41%
Benchmark SD (SCBLT4-SSF Benchmark)
07/09/2026
12.83%
6.01%
9.28%
15.16%
14.92%
13.48%
13.94%
SCB SET Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBLTSET(SSFE)
07/09/2026
34.77%
5.27%
21.02%
34.57%
5.32%
2.92%
Performance SD
07/09/2026
15.28%
6.90%
10.94%
17.45%
15.95%
14.66%
SCBLTSET(SSFE) Benchmark
07/09/2026
33.52%
4.40%
20.00%
33.99%
5.63%
3.43%
Benchmark SD (SCBLTSET(SSFE) Benchmark)
07/09/2026
14.93%
6.84%
10.74%
17.05%
15.58%
14.37%
SCB SET Equity Fund (Super Savings Fund)
FUND SUMMARY
SCBLTSET-SSF
07/09/2026
34.11%
5.08%
20.59%
33.60%
4.57%
2.26%
4.86%
Performance SD
07/09/2026
15.29%
6.90%
10.94%
17.45%
15.95%
14.17%
14.53%
SCBLTSET-SSF Benchmark
07/09/2026
33.52%
4.40%
20.00%
33.99%
5.63%
3.40%
6.67%
Benchmark SD (SCBLTSET-SSF Benchmark)
07/09/2026
14.93%
6.84%
10.74%
17.05%
15.58%
13.92%
14.29%
SCB Thai Core Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBLTT(SSFE)
07/09/2026
32.28%
4.39%
18.44%
30.57%
3.68%
2.46%
Performance SD
07/09/2026
16.30%
7.49%
11.52%
18.62%
17.02%
15.63%
SCBLTT(SSFE) Benchmark
07/09/2026
33.52%
4.40%
20.00%
33.99%
5.63%
3.43%
Benchmark SD (SCBLTT(SSFE) Benchmark)
07/09/2026
14.93%
6.84%
10.74%
17.05%
15.58%
14.37%
SCB Thai Core Equity Fund (Super Savings Fund)
FUND SUMMARY
SCBLTT-SSF
07/09/2026
30.38%
3.85%
17.20%
27.82%
1.50%
0.60%
3.54%
Performance SD
07/09/2026
16.30%
7.48%
11.52%
18.62%
17.02%
15.18%
15.51%
SCBLTT-SSF Benchmark
07/09/2026
33.52%
4.40%
20.00%
33.99%
5.63%
3.40%
6.67%
Benchmark SD (SCBLTT-SSF Benchmark)
07/09/2026
14.93%
6.84%
10.74%
17.05%
15.58%
13.92%
14.29%
SCB Machine Learning China All Share (Super Savings Fund)
FUND SUMMARY
SCBMLCA(SSF)
04/09/2026
1.26%
-2.25%
2.46%
3.39%
6.92%
Performance SD
04/09/2026
12.60%
8.06%
11.21%
15.68%
18.12%
SCBMLCA(SSF) Benchmark
04/09/2026
1.74%
-1.37%
-0.23%
4.29%
8.22%
Benchmark SD (SCBMLCA(SSF) Benchmark)
04/09/2026
14.05%
9.38%
12.47%
16.91%
18.69%
SCB Machine Learning China All Share (Super Savings Fund E-channel)
FUND SUMMARY
SCBMLCA(SSFE)
04/09/2026
2.00%
-1.99%
3.01%
4.48%
8.05%
Performance SD
04/09/2026
12.61%
8.06%
11.21%
15.69%
18.12%
SCBMLCA(SSFE) Benchmark
04/09/2026
1.74%
-1.37%
-0.23%
4.29%
8.22%
Benchmark SD (SCBMLCA(SSFE) Benchmark)
04/09/2026
14.05%
9.38%
12.47%
16.91%
18.69%
SCB Machine Learning Thai Equity Fund (Super Savings Fund)
FUND SUMMARY
SCBMLT(SSF)
07/09/2026
35.19%
7.33%
21.55%
37.06%
5.63%
Performance SD
07/09/2026
15.22%
7.06%
10.99%
17.09%
15.09%
SCBMLT(SSF) Benchmark
07/09/2026
33.52%
4.40%
20.00%
33.99%
8.09%
Benchmark SD (SCBMLT(SSF) Benchmark)
07/09/2026
14.93%
6.84%
10.74%
17.05%
15.68%
SCB Machine Learning Thai Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBMLT(SSFE)
07/09/2026
36.18%
7.62%
22.20%
38.54%
6.77%
Performance SD
07/09/2026
15.22%
7.07%
10.99%
17.09%
15.09%
SCBMLT(SSFE) Benchmark
07/09/2026
33.52%
4.40%
20.00%
33.99%
8.09%
Benchmark SD (SCBMLT(SSFE) Benchmark)
07/09/2026
14.93%
6.84%
10.74%
17.05%
15.68%
SCB US Equity NDQ (Super Savings Fund)
FUND SUMMARY
SCBNDQ(SSF)
04/09/2026
13.70%
1.13%
17.84%
20.82%
19.64%
10.62%
Performance SD
04/09/2026
17.01%
11.18%
15.77%
19.57%
20.34%
22.86%
SCBNDQ(SSF) Benchmark
04/09/2026
13.77%
1.26%
17.96%
21.31%
20.04%
10.56%
Benchmark SD (SCBNDQ(SSF) Benchmark)
04/09/2026
