Fund Performance

Fund

Fund Code

YTD

3 Month

6 Month

1 Year

3 Year
( pa.)

5 Year
( pa.)

10 Year
( pa.)

Inception

Money Market Funds

Expand

Fund

SCB Money Market Fund (Accumulation)
FUND SUMMARY

Fund Code

SCBMONEY(A)

At

10/07/2026

YTD

0.46%

3 Month

0.19%

6 Month

0.44%

1 Year

1.10%

3 Year

5 Year

10 Year

Inception

1.60%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

0.03%

3 Month

0.02%

6 Month

0.03%

1 Year

0.05%

3 Year

5 Year

10 Year

Inception

0.08%

Expand

Fund

SCB Money Market Fund (Auto Redemption)
FUND SUMMARY

Fund Code

SCBMONEY(R)

At

10/07/2026

YTD

0.46%

3 Month

0.19%

6 Month

0.44%

1 Year

1.10%

3 Year

5 Year

10 Year

Inception

1.60%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

0.03%

3 Month

0.02%

6 Month

0.03%

1 Year

0.05%

3 Year

5 Year

10 Year

Inception

0.08%

Expand

Fund

SCB TREASURY MONEY OPEN END FUND
FUND SUMMARY

Fund Code

SCBTMF

At

10/07/2026

YTD

0.39%

3 Month

0.15%

6 Month

0.37%

1 Year

0.92%

3 Year

1.50%

5 Year

1.07%

10 Year

0.78%

Inception

1.13%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

0.03%

3 Month

0.02%

6 Month

0.02%

1 Year

0.04%

3 Year

0.07%

5 Year

0.07%

10 Year

0.06%

Inception

0.08%

Expand

Fund

SCB TREASURY MONEY PLUS OPEN END FUND (CLASS A)
FUND SUMMARY

Fund Code

SCBTMFPLUS-A

At

10/07/2026

YTD

0.46%

3 Month

0.19%

6 Month

0.43%

1 Year

1.05%

3 Year

1.62%

5 Year

1.19%

10 Year

1.07%

Inception

1.30%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

0.03%

3 Month

0.02%

6 Month

0.03%

1 Year

0.05%

3 Year

0.08%

5 Year

0.07%

10 Year

0.06%

Inception

0.07%

Expand

Fund

SCB TREASURY MONEY PLUS OPEN END FUND (CLASS B)
FUND SUMMARY

Fund Code

SCBTMFPLUS-B

At

10/07/2026

YTD

0.43%

3 Month

0.17%

6 Month

0.40%

1 Year

1.00%

3 Year

1.57%

5 Year

1.14%

10 Year

0.99%

Inception

1.15%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

0.03%

3 Month

0.02%

6 Month

0.02%

1 Year

0.05%

3 Year

0.07%

5 Year

0.07%

10 Year

0.06%

Inception

0.07%

Expand

Fund

SCB TREASURY MONEY PLUS OPEN END FUND (CLASS E)
FUND SUMMARY

Fund Code

SCBTMFPLUS-E

At

10/07/2026

YTD

0.52%

3 Month

0.21%

6 Month

0.48%

1 Year

1.16%

3 Year

1.73%

5 Year

1.30%

10 Year

Inception

1.12%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

0.03%

3 Month

0.02%

6 Month

0.03%

1 Year

0.05%

3 Year

0.08%

5 Year

0.08%

10 Year

Inception

0.09%

Expand

Fund

SCB TREASURY MONEY PLUS OPEN END FUND (CLASS I)
FUND SUMMARY

Fund Code

SCBTMFPLUS-I

At

10/07/2026

YTD

0.46%

3 Month

0.19%

6 Month

0.43%

1 Year

1.05%

3 Year

1.62%

5 Year

1.19%

10 Year

1.07%

Inception

1.30%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

0.03%

3 Month

0.02%

6 Month

0.03%

1 Year

0.05%

3 Year

0.08%

5 Year

0.07%

10 Year

0.06%

Inception

0.07%

Expand

Fund

SCB TREASURY MONEY PLUS OPEN END FUND (CLASS P)
FUND SUMMARY

Fund Code

SCBTMFPLUS-P

At

10/07/2026

YTD

0.49%

3 Month

0.18%

6 Month

0.46%

1 Year

1.06%

3 Year

1.62%

5 Year

1.20%

10 Year

Inception

1.09%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

0.04%

3 Month

0.02%

6 Month

0.04%

1 Year

0.06%

3 Year

0.08%

5 Year

0.08%

10 Year

Inception

0.07%

Fixed Income Funds

Fund

SCB Dynamic Bond (Accumulation)
FUND SUMMARY

Fund Code

SCBDBOND(A)

At

09/07/2026

YTD

-1.25%

3 Month

-0.06%

6 Month

-0.99%

1 Year

-1.73%

3 Year

5 Year

10 Year

Inception

2.28%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

1.61%

3 Month

0.75%

6 Month

1.61%

1 Year

2.29%

3 Year

5 Year

10 Year

Inception

2.18%

Expand

Fund

SCB Dynamic Bond Lite (Accumulation)
FUND SUMMARY

Fund Code

SCBDLITE(A)

At

10/07/2026

YTD

-0.68%

3 Month

0.18%

6 Month

-0.41%

1 Year

-0.87%

3 Year

5 Year

10 Year

Inception

-0.36%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

1.25%

3 Month

0.59%

6 Month

1.24%

1 Year

1.75%

3 Year

5 Year

10 Year

Inception

1.73%

Expand

Fund

SCB Fixed Income Fund (Accumulation)
FUND SUMMARY

Fund Code

SCBFIXEDA

At

10/07/2026

YTD

0.53%

3 Month

0.20%

6 Month

0.52%

1 Year

1.24%

3 Year

1.93%

5 Year

1.42%

10 Year

Inception

1.49%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

0.10%

3 Month

0.04%

6 Month

0.10%

1 Year

0.14%

3 Year

0.17%

5 Year

0.19%

10 Year

Inception

0.28%

Expand

Fund

SCB Fixed Income Fund (Auto Redemption)
FUND SUMMARY

Fund Code

SCBFIXEDR

At

10/07/2026

YTD

0.06%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.06%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

0.02%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.02%

Expand

Fund

SCB FIXED INCOME PLUS FUND (Accumulation)
FUND SUMMARY

Fund Code

SCBFP

At

10/07/2026

YTD

0.14%

3 Month

0.43%

6 Month

0.41%

1 Year

0.70%

3 Year

2.10%

5 Year

1.42%

10 Year

1.60%

Inception

2.10%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

1.03%

3 Month

0.50%

6 Month

1.02%

1 Year

1.24%

3 Year

1.13%

5 Year

1.07%

10 Year

0.86%

Inception

0.81%

Expand

Fund

SCB FIXED INCOME PLUS FUND (Individual/Group)
FUND SUMMARY

Fund Code

SCBFPP

At

10/07/2026

YTD

0.34%

3 Month

0.52%

6 Month

0.60%

1 Year

1.07%

3 Year

2.45%

5 Year

1.78%

10 Year

Inception

1.92%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

1.03%

3 Month

0.50%

6 Month

1.02%

1 Year

1.24%

3 Year

1.13%

5 Year

1.07%

10 Year

Inception

0.90%

Expand

Fund

SCB FIXED INCOME PLUS FUND (Auto Redemption)
FUND SUMMARY

Fund Code

SCBFPR

At

10/07/2026

YTD

0.20%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.20%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

0.17%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.17%

Expand

Fund

SCB RETIREMENT FIXED INCOME OPEN END FUND
FUND SUMMARY

Fund Code

SCBRF

At

10/07/2026

YTD

0.87%

3 Month

0.50%

6 Month

0.92%

1 Year

2.03%

3 Year

2.81%

5 Year

1.85%

10 Year

1.90%

Inception

2.92%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

0.64%

3 Month

0.26%

6 Month

0.64%

1 Year

0.77%

3 Year

0.56%

5 Year

0.60%

10 Year

0.59%

Inception

1.99%

Expand

Fund

SCB Short Term Fixed Income Fund
FUND SUMMARY

Fund Code

SCBSFF

At

10/07/2026

YTD

0.25%

3 Month

0.09%

6 Month

0.24%

1 Year

0.66%

3 Year

1.22%

5 Year

0.88%

10 Year

0.72%

Inception

2.67%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

0.02%

3 Month

0.01%

6 Month

0.02%

1 Year

0.03%

3 Year

0.06%

5 Year

0.06%

10 Year

0.05%

Inception

0.60%

Expand

Fund

SCB Short Term Fixed Income Plus Fund (Super Savings Fund E-channel)
FUND SUMMARY

Fund Code

SCBSFFPLU(SSFE)

At

10/07/2026

YTD

0.67%

3 Month

0.31%

6 Month

0.64%

1 Year

1.50%

3 Year

2.07%

5 Year

10 Year

Inception

1.81%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

0.08%

3 Month

0.04%

6 Month

0.08%

1 Year

0.10%

3 Year

0.10%

5 Year

10 Year

Inception

0.09%

Expand

Fund

SCB Short Term Fixed Income Plus Fund (CLASS A)
FUND SUMMARY

Fund Code

SCBSFFPLUS-A

At

10/07/2026

YTD

0.46%

3 Month

0.21%

6 Month

0.44%

1 Year

1.08%

3 Year

1.66%

5 Year

1.19%

10 Year

1.19%

Inception

1.38%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

0.08%

3 Month

0.03%

6 Month

0.08%

1 Year

0.10%

3 Year

0.09%

5 Year

0.08%

10 Year

0.07%

Inception

0.08%

Expand

Fund

SCB Short Term Fixed Income Plus Fund (CLASS B)
FUND SUMMARY

Fund Code

SCBSFFPLUS-B

At

10/07/2026

YTD

0.44%

3 Month

0.20%

6 Month

0.43%

1 Year

1.05%

3 Year

1.63%

5 Year

1.16%

10 Year

1.14%

Inception

1.31%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

0.08%

3 Month

0.03%

6 Month

0.08%

1 Year

0.09%

3 Year

0.09%

5 Year

0.08%

10 Year

0.07%

Inception

0.08%

Expand

Fund

SCB Short Term Fixed Income Plus Fund (CLASS I)
FUND SUMMARY

Fund Code

SCBSFFPLUS-I

At

10/07/2026

YTD

0.46%

3 Month

0.21%

6 Month

0.44%

1 Year

1.08%

3 Year

1.66%

5 Year

1.19%

10 Year

1.19%

Inception

1.38%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

0.08%

3 Month

0.03%

6 Month

0.08%

1 Year

0.09%

3 Year

0.09%

5 Year

0.08%

10 Year

0.07%

Inception

0.08%

Expand

Fund

SCB Short Term Fixed Income Plus Fund (CLASS P)
FUND SUMMARY

Fund Code

SCBSFFPLUS-P

At

10/07/2026

YTD

0.67%

3 Month

0.31%

6 Month

0.64%

1 Year

1.49%

3 Year

2.07%

5 Year

1.60%

10 Year

Inception

1.54%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

0.08%

3 Month

0.04%

6 Month

0.08%

1 Year

0.10%

3 Year

0.10%

5 Year

0.09%

10 Year

Inception

0.10%

Index Funds

Expand

Fund

SCB SET BANKING SECTOR INDEX FUND (Dividend)
FUND SUMMARY

Fund Code

SCBBANKING

At

10/07/2026

YTD

35.49%

3 Month

26.96%

6 Month

35.27%

1 Year

65.52%

3 Year

23.27%

5 Year

20.52%

10 Year

7.31%

Inception

6.85%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

12.18%

3 Month

8.03%

6 Month

11.93%

1 Year

14.64%

3 Year

14.30%

5 Year

15.70%

10 Year

19.37%

Inception

20.60%

Expand

Fund

SCB SET BANKING SECTOR INDEX FUND (Accumulation)
FUND SUMMARY

Fund Code

SCBBANKINGA

At

10/07/2026

YTD

35.64%

3 Month

26.96%

6 Month

35.43%

1 Year

65.88%

3 Year

23.36%

5 Year

20.60%

10 Year

Inception

6.98%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

12.21%

3 Month

8.03%

6 Month

11.96%

1 Year

14.67%

3 Year

14.31%

5 Year

15.71%

10 Year

Inception

20.50%

Expand

Fund

SCB SET BANKING SECTOR INDEX FUND (E-channel)
FUND SUMMARY

Fund Code

SCBBANKINGE

At

10/07/2026

YTD

36.11%

3 Month

27.17%

6 Month

35.87%

1 Year

66.97%

3 Year

24.17%

5 Year

21.40%

10 Year

Inception

9.09%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

12.20%

3 Month

8.02%

6 Month

11.95%

1 Year

14.67%

3 Year

14.31%

5 Year

15.71%

10 Year

Inception

21.47%

Expand

Fund

SCB SET BANKING SECTOR INDEX FUND (Individual/Group)
FUND SUMMARY

Fund Code

SCBBANKINGP

At

10/07/2026

YTD

34.19%

3 Month

29.81%

6 Month

33.85%

1 Year

56.69%

3 Year

19.43%

5 Year

13.24%

10 Year

Inception

3.74%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

12.08%

3 Month

8.28%

6 Month

11.82%

1 Year

15.73%

3 Year

14.72%

5 Year

17.75%

10 Year

Inception

20.90%

Expand

Fund

SCB SET ENERGY SECTOR INDEX FUND (Dividend)
FUND SUMMARY

Fund Code

SCBENERGY

At

10/07/2026

YTD

32.56%

3 Month

7.37%

6 Month

31.15%

1 Year

46.92%

3 Year

3.74%

5 Year

2.31%

10 Year

4.77%

Inception

2.97%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

12.47%

3 Month

6.24%

6 Month

12.40%

1 Year

16.95%

3 Year

16.86%

5 Year

15.62%

10 Year

19.30%

Inception

20.17%

Expand

Fund

SCB SET ENERGY SECTOR INDEX FUND (Accumulation)
FUND SUMMARY

Fund Code

SCBENERGYA

At

10/07/2026

YTD

32.64%

3 Month

7.37%

6 Month

31.24%

1 Year

47.01%

3 Year

3.76%

5 Year

10 Year

Inception

2.52%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

12.48%

3 Month

6.24%

6 Month

12.41%

1 Year

16.96%

3 Year

16.86%

5 Year

10 Year

Inception

15.64%

Expand

Fund

SCB SET ENERGY SECTOR INDEX FUND (E-channel)
FUND SUMMARY

Fund Code

SCBENERGYE

At

10/07/2026

YTD

33.10%

3 Month

7.54%

6 Month

31.66%

1 Year

47.98%

3 Year

4.44%

5 Year

2.99%

10 Year

Inception

1.55%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

12.48%

3 Month

6.25%

6 Month

12.41%

1 Year

16.96%

3 Year

16.86%

5 Year

15.62%

10 Year

Inception

20.75%

Expand

Fund

SCB SET ENERGY SECTOR INDEX FUND (Individual/Group)
FUND SUMMARY

Fund Code

SCBENERGYP

At

10/07/2026

YTD

29.97%

3 Month

7.23%

6 Month

28.54%

1 Year

43.99%

3 Year

3.04%

5 Year

-0.40%

10 Year

Inception

1.42%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

12.27%

3 Month

6.27%

6 Month

12.20%

1 Year

16.80%

3 Year

16.81%

5 Year

16.11%

10 Year

Inception

20.20%

Expand

Fund

SCB SET Equity Fund (Former Investment Accumulation)
FUND SUMMARY

Fund Code

SCBLTSETA

At

10/07/2026

YTD

32.92%

3 Month

8.96%

6 Month

33.37%

1 Year

51.95%

3 Year

5.56%

5 Year

3.19%

10 Year

Inception

0.72%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

14.64%

3 Month

7.51%

6 Month

14.36%

1 Year

18.36%

3 Year

15.91%

5 Year

14.18%

10 Year

Inception

16.74%

Expand

Fund

SCB SET Equity Fund (Year 2020 (Accumulation))
FUND SUMMARY

Fund Code

SCBLTSETA-2020

At

10/07/2026

YTD

32.90%

3 Month

8.95%

6 Month

33.35%

1 Year

51.91%

3 Year

5.53%

5 Year

3.16%

10 Year

Inception

7.30%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

14.64%

3 Month

7.51%

6 Month

14.36%

1 Year

18.36%

3 Year

15.91%

5 Year

14.18%

10 Year

Inception

14.63%

Expand

Fund

SCB SET Equity Fund (Former Investment Dividend)
FUND SUMMARY

Fund Code

SCBLTSETD

At

10/07/2026

YTD

32.92%

3 Month

8.96%

6 Month

33.37%

1 Year

51.95%

3 Year

5.56%

5 Year

3.19%

10 Year

Inception

0.72%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

14.64%

3 Month

7.51%

6 Month

14.36%

1 Year

18.36%

3 Year

15.91%

5 Year

14.18%

10 Year

Inception

16.74%

Expand

Fund

SCB SET Equity Fund (Year 2020 (Dividend))
FUND SUMMARY

Fund Code

SCBLTSETD-2020

At

10/07/2026

YTD

32.90%

3 Month

8.95%

6 Month

33.35%

1 Year

51.91%

3 Year

5.53%

5 Year

3.15%

10 Year

Inception

7.30%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

14.64%

3 Month

7.51%

6 Month

14.36%

1 Year

18.36%

3 Year

15.91%

5 Year

14.18%

10 Year

Inception

14.63%

Expand

Fund

SCB SET INDEX FUND (Accumulation)
FUND SUMMARY

Fund Code

SCBSET

At

10/07/2026

YTD

32.98%

3 Month

9.04%

6 Month

33.42%

1 Year

52.10%

3 Year

5.82%

5 Year

3.30%

10 Year

3.09%

Inception

2.91%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

14.62%

3 Month

7.50%

6 Month

14.34%

1 Year

18.34%

3 Year

15.90%

5 Year

14.18%

10 Year

15.59%

Inception

22.94%

Expand

Fund

SCB SET50 INDEX FUND (Accumulation)
FUND SUMMARY

Fund Code

SCBSET50

At

10/07/2026

YTD

31.66%

3 Month

8.84%

6 Month

32.05%

1 Year

54.40%

3 Year

8.80%

5 Year

5.97%

10 Year

4.39%

Inception

6.26%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

13.28%

3 Month

6.22%

6 Month

13.08%

1 Year

17.24%

3 Year

16.01%

5 Year

14.40%

10 Year

16.58%

Inception

16.74%

Expand

Fund

SCB SET50 INDEX FUND (E-channel)
FUND SUMMARY

Fund Code

SCBSET50E

At

10/07/2026

YTD

32.03%

3 Month

8.98%

6 Month

32.40%

1 Year

55.23%

3 Year

9.38%

5 Year

6.54%

10 Year

Inception

2.97%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

13.27%

3 Month

6.22%

6 Month

13.08%

1 Year

17.24%

3 Year

16.01%

5 Year

14.40%

10 Year

Inception

18.30%

Expand

Fund

SCB SET50 INDEX FUND (Individual/Group)
FUND SUMMARY

Fund Code

SCBSET50P

At

10/07/2026

YTD

32.03%

3 Month

8.98%

6 Month

32.40%

1 Year

55.23%

3 Year

9.38%

5 Year

6.54%

10 Year

Inception

3.17%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

13.27%

3 Month

6.22%

6 Month

13.08%

1 Year

17.24%

3 Year

16.01%

5 Year

14.40%

10 Year

Inception

17.23%

Expand

Fund

SCB SET INDEX FUND (E-channel)
FUND SUMMARY

Fund Code

SCBSETE

At

10/07/2026

YTD

33.49%

3 Month

9.24%

6 Month

33.91%

1 Year

53.21%

3 Year

6.58%

5 Year

4.04%

10 Year

Inception

2.60%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

14.62%

3 Month

7.50%

6 Month

14.34%

1 Year

18.34%

3 Year

15.89%

5 Year

14.18%

10 Year

Inception

16.88%

Expand

Fund

SCB SET INDEX FUND (Individual/Group)
FUND SUMMARY

Fund Code

SCBSETP

At

10/07/2026

YTD

33.47%

3 Month

9.24%

6 Month

33.89%

1 Year

53.18%

3 Year

6.57%

5 Year

4.04%

10 Year

Inception

2.93%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

14.62%

3 Month

7.50%

6 Month

14.34%

1 Year

18.34%

3 Year

15.89%

5 Year

14.18%

10 Year

Inception

16.08%

Equity Funds

Expand

Fund

SCB DHANA ANANTA OPEN END FUND (Accumulation)
FUND SUMMARY

Fund Code

SCBDA

At

10/07/2026

YTD

23.76%

3 Month

9.43%

6 Month

25.08%

1 Year

39.95%

3 Year

2.47%

5 Year

1.75%

10 Year

3.26%

Inception

0.20%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

14.36%

3 Month

8.43%

6 Month

14.25%

1 Year

18.47%

3 Year

17.10%

5 Year

15.40%

10 Year

16.27%

Inception

22.45%

Expand

Fund

SCB DHANA ANANTA OPEN END FUND (Individual/Group)
FUND SUMMARY

Fund Code

SCBDAP

At

10/07/2026

YTD

23.76%

3 Month

9.43%

6 Month

25.08%

1 Year

39.95%

3 Year

2.65%

5 Year

2.55%

10 Year

Inception

3.02%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

14.36%

3 Month

8.43%

6 Month

14.25%

1 Year

18.47%

3 Year

17.10%

5 Year

15.40%

10 Year

Inception

16.73%

Expand

Fund

SCB DIVIDEND STOCK OPEN END FUND (Dividend)
FUND SUMMARY

Fund Code

SCBDV

At

10/07/2026

YTD

32.50%

3 Month

8.27%

6 Month

33.73%

1 Year

49.69%

3 Year

6.51%

5 Year

3.64%

10 Year

3.61%

Inception

7.90%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

14.80%

3 Month

7.53%

6 Month

14.57%

1 Year

18.44%

3 Year

16.16%

5 Year

14.54%

10 Year

16.17%

Inception

17.03%

Expand

Fund

SCB DIVIDEND STOCK OPEN END FUND (Accumulation)
FUND SUMMARY

Fund Code

SCBDVA

At

10/07/2026

YTD

32.48%

3 Month

8.26%

6 Month

33.71%

1 Year

49.61%

3 Year

6.48%

5 Year

10 Year

Inception

3.92%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

14.80%

3 Month

7.54%

6 Month

14.57%

1 Year

18.44%

3 Year

16.17%

5 Year

10 Year

Inception

14.57%

Expand

Fund

SCB DIVIDEND STOCK OPEN END FUND (Individual/Group)
FUND SUMMARY

Fund Code

SCBDVP

At

10/07/2026

YTD

21.94%

3 Month

-0.29%

6 Month

23.08%

1 Year

30.34%

3 Year

-0.33%

5 Year

-1.08%

10 Year

Inception

-0.16%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

16.87%

3 Month

11.01%

6 Month

16.68%

1 Year

21.12%

3 Year

17.61%

5 Year

15.59%

10 Year

Inception

17.22%

Expand

Fund

SCB Thai Equity Equal Weight Portfolio (Accumulation)
FUND SUMMARY

Fund Code

SCBEQUALA

At

10/07/2026

YTD

32.51%

3 Month

16.80%

6 Month

31.89%

1 Year

44.76%

3 Year

1.51%

5 Year

-1.26%

10 Year

Inception

0.02%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

15.01%

3 Month

6.95%

6 Month

14.90%

1 Year

19.27%

3 Year

17.51%

5 Year

15.65%

10 Year

Inception

19.23%

Expand

Fund

SCB Thai Equity Equal Weight Portfolio (E-channel)
FUND SUMMARY

Fund Code

SCBEQUALE

At

10/07/2026

YTD

33.04%

3 Month

17.02%

6 Month

32.38%

1 Year

45.85%

3 Year

2.27%

5 Year

-0.51%

10 Year

Inception

0.91%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

15.01%

3 Month

6.95%

6 Month

14.90%

1 Year

19.27%

3 Year

17.51%

5 Year

15.65%

10 Year

Inception

19.25%

Expand

Fund

SCB Thai Equity Equal Weight Portfolio (Individual/Group)
FUND SUMMARY

Fund Code

SCBEQUALP

At

10/07/2026

YTD

31.64%

3 Month

16.51%

6 Month

31.03%

1 Year

44.07%

3 Year

5 Year

10 Year

Inception

3.69%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

15.27%

3 Month

7.00%

6 Month

15.16%

1 Year

19.49%

3 Year

5 Year

10 Year

Inception

19.77%

Expand

Fund

SCB Thai Equity Large-Cap Multi-Factor Portfolio (Accumulation)
FUND SUMMARY

Fund Code

SCBLARGEA

At

10/07/2026

YTD

26.71%

3 Month

8.65%

6 Month

26.17%

1 Year

45.82%

3 Year

6.47%

5 Year

5.35%

10 Year

Inception

3.26%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

12.33%

3 Month

5.73%

6 Month

12.23%

1 Year

15.54%

3 Year

14.20%

5 Year

13.19%

10 Year

Inception

17.74%

Expand

Fund

SCB Thai Equity Large-Cap Multi-Factor Portfolio (E-channel)
FUND SUMMARY

Fund Code

SCBLARGEE

At

10/07/2026

YTD

27.22%

3 Month

8.85%

6 Month

26.64%

1 Year

46.92%

3 Year

7.27%

5 Year

6.14%

10 Year

Inception

4.02%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

12.33%

3 Month

5.73%

6 Month

12.23%

1 Year

15.54%

3 Year

14.20%

5 Year

13.19%

10 Year

Inception

17.76%

Expand

Fund

SCB Thai Equity Large-Cap Multi-Factor Portfolio (Individual/Group)
FUND SUMMARY

Fund Code

SCBLARGEP

At

10/07/2026

YTD

26.75%

3 Month

8.69%

6 Month

26.20%

1 Year

45.86%

3 Year

6.30%

5 Year

10 Year

Inception

2.95%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

12.33%

3 Month

5.73%

6 Month

12.23%

1 Year

15.54%

3 Year

14.21%

5 Year

10 Year

Inception

13.90%

Expand

Fund

SCB Thai Low Beta Equity (Accumulation)
FUND SUMMARY

Fund Code

SCBLOWBETA(A)

At

10/07/2026

YTD

23.30%

3 Month

14.52%

6 Month

22.24%

1 Year

34.80%

3 Year

5 Year

10 Year

Inception

7.11%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

9.45%

3 Month

4.40%

6 Month

9.39%

1 Year

11.16%

3 Year

5 Year

10 Year

Inception

11.51%

Expand

Fund

SCB Thai Low Beta Equity (Individual/Group)
FUND SUMMARY

Fund Code

SCBLOWBETA(P)

At

10/07/2026

YTD

23.16%

3 Month

14.49%

6 Month

22.10%

1 Year

34.64%

3 Year

5 Year

10 Year

Inception

7.41%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

9.47%

3 Month

4.40%

6 Month

9.41%

1 Year

11.17%

3 Year

5 Year

10 Year

Inception

11.96%

Expand

Fund

SCB Thai Dividend Equity Fund (Former Investment)
FUND SUMMARY

Fund Code

SCBLT2

At

10/07/2026

YTD

31.71%

3 Month

7.42%

6 Month

32.95%

1 Year

49.47%

3 Year

4.02%

5 Year

0.55%

10 Year

2.70%

Inception

5.06%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

14.98%

3 Month

7.76%

6 Month

14.73%

1 Year

18.99%

3 Year

16.65%

5 Year

15.30%

10 Year

17.11%

Inception

18.88%

Expand

Fund

SCB Thai Dividend Equity Fund (Year 2020)
FUND SUMMARY

Fund Code

SCBLT2-2020

At

10/07/2026

YTD

32.07%

3 Month

7.56%

6 Month

33.30%

1 Year

50.26%

3 Year

4.57%

5 Year

1.08%

10 Year

Inception

5.91%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

14.98%

3 Month

7.76%

6 Month

14.73%

1 Year

18.99%

3 Year

16.65%

5 Year

15.30%

10 Year

Inception

15.81%

Expand

Fund

SCB Thai Active Growth Equity Fund (Former Investment)
FUND SUMMARY

Fund Code

SCBLT3

At

10/07/2026

YTD

32.38%

3 Month

7.27%

6 Month

33.83%

1 Year

49.89%

3 Year

4.02%

5 Year

1.70%

10 Year

2.42%

Inception

5.21%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

14.90%

3 Month

7.19%

6 Month

14.61%

1 Year

18.83%

3 Year

16.60%

5 Year

14.99%

10 Year

16.53%

Inception

18.56%

Expand

Fund

SCB Thai Active Growth Equity Fund (Year 2020)
FUND SUMMARY

Fund Code

SCBLT3-2020

At

10/07/2026

YTD

32.74%

3 Month

7.41%

6 Month

34.18%

1 Year

50.68%

3 Year

4.56%

5 Year

2.23%

10 Year

Inception

6.62%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

14.90%

3 Month

7.19%

6 Month

14.61%

1 Year

18.83%

3 Year

16.60%

5 Year

14.99%

10 Year

Inception

15.39%

Expand

Fund

SCB Dynamic Equity Fund (Former Investment)
FUND SUMMARY

Fund Code

SCBLT4

At

10/07/2026

YTD

29.03%

3 Month

9.12%

6 Month

28.95%

1 Year

44.35%

3 Year

3.98%

5 Year

1.66%

10 Year

2.40%

Inception

2.80%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

12.59%

3 Month

6.39%

6 Month

12.42%

1 Year

15.32%

3 Year

13.58%

5 Year

12.50%

10 Year

15.10%

Inception

16.40%

Expand

Fund

SCB Dynamic Equity Fund (Year 2020)
FUND SUMMARY

Fund Code

SCBLT4-2020

At

10/07/2026

YTD

29.25%

3 Month

9.14%

6 Month

29.15%

1 Year

44.95%

3 Year

4.49%

5 Year

2.18%

10 Year

Inception

6.73%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

12.61%

3 Month

6.43%

6 Month

12.43%

1 Year

15.33%

3 Year

13.59%

5 Year

12.50%

10 Year

Inception

12.97%

Expand

Fund

SCB Thai Selects Equity Fund (Former Investment Accumulation)
FUND SUMMARY

Fund Code

SCBLTSEA

At

10/07/2026

YTD

30.79%

3 Month

7.04%

6 Month

32.67%

1 Year

46.73%

3 Year

2.89%

5 Year

0.96%

10 Year

Inception

-0.26%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

15.89%

3 Month

8.19%

6 Month

15.65%

1 Year

20.19%

3 Year

17.14%

5 Year

15.31%

10 Year

Inception

17.13%

Expand

Fund

SCB Thai Selects Equity Fund (Year 2020 (Accumulation))
FUND SUMMARY

Fund Code

SCBLTSEA-2020

At

10/07/2026

YTD

30.97%

3 Month

7.11%

6 Month

32.84%

1 Year

47.13%

3 Year

3.17%

5 Year

1.23%

10 Year

Inception

5.70%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

15.89%

3 Month

8.19%

6 Month

15.65%

1 Year

20.19%

3 Year

17.14%

5 Year

15.31%

10 Year

Inception

15.63%

Expand

Fund

SCB Thai Selects Equity Fund (Former Investment Dividend)
FUND SUMMARY

Fund Code

SCBLTSED

At

10/07/2026

YTD

30.79%

3 Month

7.04%

6 Month

32.67%

1 Year

46.73%

3 Year

2.89%

5 Year

0.96%

10 Year

Inception

-0.25%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

15.89%

3 Month

8.19%

6 Month

15.65%

1 Year

20.19%

3 Year

17.14%

5 Year

15.31%

10 Year

Inception

17.13%

Expand

Fund

SCB Thai Selects Equity Fund (Year 2020 (Dividend))
FUND SUMMARY

Fund Code

SCBLTSED-2020

At

10/07/2026

YTD

30.97%

3 Month

7.11%

6 Month

32.84%

1 Year

47.12%

3 Year

3.17%

5 Year

1.23%

10 Year

Inception

5.70%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

15.89%

3 Month

8.19%

6 Month

15.65%

1 Year

20.19%

3 Year

17.14%

5 Year

15.31%

10 Year

Inception

15.63%

Expand

Fund

SCB Thai Core Equity Fund (Former Investment)
FUND SUMMARY

Fund Code

SCBLTT

At

10/07/2026

YTD

30.08%

3 Month

7.36%

6 Month

31.66%

1 Year

49.65%

3 Year

3.38%

5 Year

1.48%

10 Year

2.06%

Inception

4.47%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

15.59%

3 Month

7.98%

6 Month

15.30%

1 Year

19.80%

3 Year

16.97%

5 Year

15.18%

10 Year

16.49%

Inception

18.13%

Expand

Fund

SCB Thai Core Equity Fund (Year 2020)
FUND SUMMARY

Fund Code

SCBLTT-2020

At

10/07/2026

YTD

30.45%

3 Month

7.51%

6 Month

32.02%

1 Year

50.45%

3 Year

3.93%

5 Year

2.02%

10 Year

Inception

6.47%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

15.59%

3 Month

7.98%

6 Month

15.29%

1 Year

19.80%

3 Year

16.97%

5 Year

15.18%

10 Year

Inception

15.58%

Expand

Fund

SCB Machine Learning Thai Equity Fund (E-channel)
FUND SUMMARY

Fund Code

SCBMLT(E)

At

10/07/2026

YTD

30.88%

3 Month

8.64%

6 Month

30.93%

1 Year

48.45%

3 Year

5 Year

10 Year

Inception

5.07%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

14.60%

3 Month

7.77%

6 Month

14.38%

1 Year

17.77%

3 Year

5 Year

10 Year

Inception

15.31%

Expand

Fund

SCB Machine Learning Thai Equity Fund (Accumulation)
FUND SUMMARY

Fund Code

SCBMLTA

At

10/07/2026

YTD

31.71%

3 Month

8.94%

6 Month

31.73%

1 Year

49.71%

3 Year

4.03%

5 Year

2.15%

10 Year

Inception

1.29%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

14.58%

3 Month

7.75%

6 Month

14.36%

1 Year

17.74%

3 Year

14.95%

5 Year

13.65%

10 Year

Inception

16.38%

Expand

Fund

SCB Machine Learning Thai Equity Fund (Individual/Group)
FUND SUMMARY

Fund Code

SCBMLTP

At

10/07/2026

YTD

32.46%

3 Month

9.23%

6 Month

32.43%

1 Year

51.33%

3 Year

5.14%

5 Year

3.25%

10 Year

Inception

1.94%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

14.58%

3 Month

7.75%

6 Month

14.36%

1 Year

17.74%

3 Year

14.94%

5 Year

13.65%

10 Year

Inception

16.42%

Expand

Fund

SCB Thai Equity Momentum Portfolio (Accumulation)
FUND SUMMARY

Fund Code

SCBMOMENTA

At

10/07/2026

YTD

29.67%

3 Month

8.30%

6 Month

30.19%

1 Year

44.23%

3 Year

0.88%

5 Year

-0.77%

10 Year

Inception

-0.84%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

16.59%

3 Month

9.97%

6 Month

16.43%

1 Year

19.22%

3 Year

16.09%

5 Year

14.88%

10 Year

Inception

18.72%

Expand

Fund

SCB Thai Equity Momentum Portfolio (E-channel)
FUND SUMMARY

Fund Code

SCBMOMENTE

At

10/07/2026

YTD

30.18%

3 Month

8.50%

6 Month

30.68%

1 Year

45.32%

3 Year

1.64%

5 Year

-0.02%

10 Year

Inception

-0.20%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

16.59%

3 Month

9.97%

6 Month

16.42%

1 Year

19.22%

3 Year

16.08%

5 Year

14.88%

10 Year

Inception

18.73%

Expand

Fund

SCB Thai Equity Momentum Portfolio (Individual/Group)
FUND SUMMARY

Fund Code

SCBMOMENTP

At

10/07/2026

YTD

30.04%

3 Month

8.52%

6 Month

30.57%

1 Year

44.87%

3 Year

5 Year

10 Year

Inception

8.07%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

16.56%

3 Month

9.95%

6 Month

16.40%

1 Year

19.20%

3 Year

5 Year

10 Year

Inception

18.10%

Expand

Fund

SCB Mid/Small Cap Equity Fund (Accumulation)
FUND SUMMARY

Fund Code

SCBMSE

At

10/07/2026

YTD

32.62%

3 Month

20.55%

6 Month

34.74%

1 Year

39.59%

3 Year

-0.04%

5 Year

-4.11%

10 Year

0.83%

Inception

2.42%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

18.18%

3 Month

10.28%

6 Month

17.79%

1 Year

22.61%

3 Year

19.90%

5 Year

17.72%

10 Year

17.92%

Inception

17.56%

Expand

Fund

SCB Mid/Small Cap Equity Fund (Individual/Group)
FUND SUMMARY

Fund Code

SCBMSEP

At

10/07/2026

YTD

32.75%

3 Month

20.66%

6 Month

34.88%

1 Year

39.73%

3 Year

-0.01%

5 Year

-3.53%

10 Year

Inception

0.17%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

18.18%

3 Month

10.29%

6 Month

17.79%

1 Year

22.61%

3 Year

19.90%

5 Year

17.72%

10 Year

Inception

18.26%

Expand

Fund

SCB PERMPOL MUNKHONG OPEN END FUND (Dividend)
FUND SUMMARY

Fund Code

SCBPMO

At

10/07/2026

YTD

31.22%

3 Month

7.84%

6 Month

32.42%

1 Year

49.82%

3 Year

4.80%

5 Year

2.60%

10 Year

3.77%

Inception

1.67%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

14.86%

3 Month

7.76%

6 Month

14.62%

1 Year

18.84%

3 Year

16.47%

5 Year

14.98%

10 Year

16.29%

Inception

21.01%

Expand

Fund

SCB PERMPOL MUNKHONG OPEN END FUND (Accumulation)
FUND SUMMARY

Fund Code

SCBPMOA

At

10/07/2026

YTD

31.22%

3 Month

7.84%

6 Month

32.41%

1 Year

49.82%

3 Year

4.80%

5 Year

10 Year

Inception

2.85%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

14.86%

3 Month

7.76%

6 Month

14.62%

1 Year

18.84%

3 Year

16.47%

5 Year

10 Year

Inception

15.02%

Expand

Fund

SCB PERMPOL MUNKHONG OPEN END FUND (Individual/Group)
FUND SUMMARY

Fund Code

SCBPMOP

At

10/07/2026

YTD

31.10%

3 Month

7.72%

6 Month

32.30%

1 Year

49.70%

3 Year

4.78%

5 Year

0.21%

10 Year

Inception

0.92%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

14.86%

3 Month

7.77%

6 Month

14.63%

1 Year

18.84%

3 Year

16.47%

5 Year

15.89%

10 Year

Inception

17.41%

Expand

Fund

SCB Thai Equity Quality Portfolio (Accumulation)
FUND SUMMARY

Fund Code

SCBQUALITYA

At

10/07/2026

YTD

30.09%

3 Month

8.40%

6 Month

32.00%

1 Year

48.87%

3 Year

4.15%

5 Year

3.20%

10 Year

Inception

2.85%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

16.90%

3 Month

8.26%

6 Month

16.42%

1 Year

20.97%

3 Year

17.44%

5 Year

15.40%

10 Year

Inception

19.24%

Expand

Fund

SCB Thai Equity Quality Portfolio (E-channel)
FUND SUMMARY

Fund Code

SCBQUALITYE

At

10/07/2026

YTD

30.61%

3 Month

8.61%

6 Month

32.49%

1 Year

49.99%

3 Year

4.93%

5 Year

3.98%

10 Year

Inception

3.68%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

16.89%

3 Month

8.26%

6 Month

16.42%

1 Year

20.98%

3 Year

17.44%

5 Year

15.40%

10 Year

Inception

19.26%

Expand

Fund

SCB Thai Equity Quality Portfolio (Individual/Group)
FUND SUMMARY

Fund Code

SCBQUALITYP

At

10/07/2026

YTD

30.06%

3 Month

8.60%

6 Month

31.96%

1 Year

48.64%

3 Year

4.40%

5 Year

10 Year

Inception

2.57%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

16.80%

3 Month

8.14%

6 Month

16.33%

1 Year

20.96%

3 Year

17.47%

5 Year

10 Year

Inception

17.42%

Expand

Fund

SCB SELECTS EQUITY FUND (Dividend)
FUND SUMMARY

Fund Code

SCBSE

At

10/07/2026

YTD

30.11%

3 Month

6.52%

6 Month

31.97%

1 Year

46.43%

3 Year

2.81%

5 Year

1.28%

10 Year

2.25%

Inception

5.66%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

16.00%

3 Month

8.18%

6 Month

15.77%

1 Year

20.26%

3 Year

17.12%

5 Year

15.33%

10 Year

16.31%

Inception

16.93%

Expand

Fund

SCB SELECTS EQUITY FUND (Accumulation)
FUND SUMMARY

Fund Code

SCBSEA

At

10/07/2026

YTD

30.08%

3 Month

6.50%

6 Month

31.94%

1 Year

46.33%

3 Year

2.79%

5 Year

1.26%

10 Year

Inception

2.15%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

16.01%

3 Month

8.19%

6 Month

15.77%

1 Year

20.26%

3 Year

17.12%

5 Year

15.34%

10 Year

Inception

16.62%

Expand

Fund

SCB SELECTS EQUITY FUND (Individual/Group)
FUND SUMMARY

Fund Code

SCBSEP

At

10/07/2026

YTD

20.92%

3 Month

-1.35%

6 Month

22.69%

1 Year

30.71%

3 Year

-2.97%

5 Year

-1.36%

10 Year

Inception

-0.10%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

17.15%

3 Month

10.08%

6 Month

16.94%

1 Year

21.66%

3 Year

17.83%

5 Year

15.81%

10 Year

Inception

17.16%

Expand

Fund

SCB Thai Equity Fund (Accumulation)
FUND SUMMARY

Fund Code

SCBTEQ

At

10/07/2026

YTD

31.32%

3 Month

7.34%

6 Month

32.45%

1 Year

49.84%

3 Year

4.64%

5 Year

2.22%

10 Year

Inception

3.09%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

14.68%

3 Month

7.65%

6 Month

14.45%

1 Year

18.62%

3 Year

16.29%

5 Year

14.73%

10 Year

Inception

16.03%

Expand

Fund

SCB Thai Equity Fund (Individual/Group)
FUND SUMMARY

Fund Code

SCBTEQP

At

10/07/2026

YTD

32.19%

3 Month

7.68%

6 Month

33.28%

1 Year

51.74%

3 Year

5.95%

5 Year

10 Year

Inception

5.47%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

14.67%

3 Month

7.66%

6 Month

14.45%

1 Year

18.62%

3 Year

16.29%

5 Year

10 Year

Inception

16.28%

Expand

Fund

SCB Thai Equity CG Fund (Accumulation)
FUND SUMMARY

Fund Code

SCBTHAICGA

At

10/07/2026

YTD

34.51%

3 Month

8.29%

6 Month

35.16%

1 Year

47.06%

3 Year

10.81%

5 Year

7.23%

10 Year

Inception

4.53%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

14.93%

3 Month

8.61%

6 Month

14.61%

1 Year

18.88%

3 Year

16.54%

5 Year

14.95%

10 Year

Inception

15.86%

Expand

Fund

SCB Thai Equity CG Fund (Individual/Group)
FUND SUMMARY

Fund Code

SCBTHAICGP

At

10/07/2026

YTD

35.20%

3 Month

8.52%

6 Month

35.81%

1 Year

48.56%

3 Year

11.30%

5 Year

7.95%

10 Year

Inception

5.33%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

14.92%

3 Month

8.61%

6 Month

14.61%

1 Year

18.88%

3 Year

16.54%

5 Year

14.95%

10 Year

Inception

16.31%

Expand

Fund

SCB Thai Equity Value Portfolio (Accumulation)
FUND SUMMARY

Fund Code

SCBVALUEA

At

10/07/2026

YTD

27.16%

3 Month

15.84%

6 Month

26.67%

1 Year

47.70%

3 Year

12.35%

5 Year

7.26%

10 Year

Inception

4.14%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

9.32%

3 Month

5.03%

6 Month

9.29%

1 Year

11.78%

3 Year

13.33%

5 Year

12.85%

10 Year

Inception

18.36%

Expand

Fund

SCB Thai Equity Value Portfolio (E-channel)
FUND SUMMARY

Fund Code

SCBVALUEE

At

10/07/2026

YTD

27.66%

3 Month

16.06%

6 Month

27.15%

1 Year

48.82%

3 Year

13.20%

5 Year

8.07%

10 Year

Inception

5.04%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

9.32%

3 Month

5.03%

6 Month

9.28%

1 Year

11.78%

3 Year

13.33%

5 Year

12.85%

10 Year

Inception

18.38%

Expand

Fund

SCB Thai Equity Value Portfolio (Individual/Group)
FUND SUMMARY

Fund Code

SCBVALUEP

At

10/07/2026

YTD

27.27%

3 Month

15.45%

6 Month

26.78%

1 Year

47.96%

3 Year

5 Year

10 Year

Inception

14.80%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

9.28%

3 Month

5.02%

6 Month

9.24%

1 Year

11.74%

3 Year

5 Year

10 Year

Inception

13.49%

Mixed Funds

Expand

Fund

SCB RETIREMENT YEAR 2576
FUND SUMMARY

Fund Code

SCB2576

At

08/07/2026

YTD

3.82%

3 Month

2.75%

6 Month

3.55%

1 Year

7.64%

3 Year

3.53%

5 Year

1.21%

10 Year

1.88%

Inception

1.66%

Fund

Performance SD

Fund Code

At

08/07/2026

YTD

3.51%

3 Month

2.51%

6 Month

3.51%

1 Year

4.21%

3 Year

5.12%

5 Year

5.68%

10 Year

6.77%

Inception

7.18%

Expand

Fund

SCB RETIREMENT YEAR 2586
FUND SUMMARY

Fund Code

SCB2586

At

08/07/2026

YTD

7.98%

3 Month

5.46%

6 Month

7.33%

1 Year

13.51%

3 Year

7.15%

5 Year

2.84%

10 Year

2.61%

Inception

1.99%

Fund

Performance SD

Fund Code

At

08/07/2026

YTD

6.33%

3 Month

4.77%

6 Month

6.31%

1 Year

7.87%

3 Year

7.98%

5 Year

9.31%

10 Year

11.75%

Inception

12.10%

Expand

Fund

SCB ABSOLUTE RETURN FUND (Accumulation)
FUND SUMMARY

Fund Code

SCBABS

At

10/07/2026

YTD

8.65%

3 Month

5.02%

6 Month

8.37%

1 Year

16.84%

3 Year

1.44%

5 Year

-0.76%

10 Year

Inception

-1.42%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

3.92%

3 Month

2.81%

6 Month

3.91%

1 Year

5.51%

3 Year

6.10%

5 Year

5.84%

10 Year

Inception

5.57%

Expand

Fund

SCB ABSOLUTE RETURN FUND (Individual/Group)
FUND SUMMARY

Fund Code

SCBABSP

At

10/07/2026

YTD

8.65%

3 Month

5.02%

6 Month

8.37%

1 Year

16.84%

3 Year

5 Year

10 Year

Inception

8.97%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

3.92%

3 Month

2.81%

6 Month

3.91%

1 Year

5.51%

3 Year

5 Year

10 Year

Inception

5.71%

Expand

Fund

SCB Mixed – Classic Fund (Accumulation)
FUND SUMMARY

Fund Code

SCBCLASSICA

At

08/07/2026

YTD

7.57%

3 Month

6.21%

6 Month

6.89%

1 Year

13.68%

3 Year

5.62%

5 Year

1.32%

10 Year

Inception

2.19%

Fund

Performance SD

Fund Code

At

08/07/2026

YTD

5.55%

3 Month

4.05%

6 Month

5.53%

1 Year

6.97%

3 Year

7.38%

5 Year

7.46%

10 Year

Inception

8.59%

Expand

Fund

SCB Diversified Income Plus Fund (Accumulation)
FUND SUMMARY

Fund Code

SCBDPLUSA

At

09/07/2026

YTD

-0.29%

3 Month

0.10%

6 Month

-0.13%

1 Year

1.02%

3 Year

2.02%

5 Year

-0.27%

10 Year

Inception

-0.34%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

1.17%

3 Month

0.75%

6 Month

1.16%

1 Year

1.48%

3 Year

2.11%

5 Year

2.06%

10 Year

Inception

2.51%

Expand

Fund

SCB Flexible Fund
FUND SUMMARY

Fund Code

SCBFLX

At

10/07/2026

YTD

15.52%

3 Month

3.57%

6 Month

15.74%

1 Year

24.21%

3 Year

4.50%

5 Year

2.92%

10 Year

Inception

2.91%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

7.33%

3 Month

3.88%

6 Month

7.20%

1 Year

9.03%

3 Year

7.72%

5 Year

6.89%

10 Year

Inception

7.72%

Expand

Fund

SCB Dividend Mixed 70 Fund (Former Investment)
FUND SUMMARY

Fund Code

SCBLT1

At

10/07/2026

YTD

22.38%

3 Month

5.59%

6 Month

23.13%

1 Year

35.06%

3 Year

4.45%

5 Year

1.21%

10 Year

2.72%

Inception

4.75%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

10.66%

3 Month

5.44%

6 Month

10.50%

1 Year

13.47%

3 Year

11.64%

5 Year

10.76%

10 Year

12.02%

Inception

13.62%

Expand

Fund

SCB Dividend Mixed 70 Fund (Year 2020)
FUND SUMMARY

Fund Code

SCBLT1-2020

At

10/07/2026

YTD

22.83%

3 Month

5.77%

6 Month

23.56%

1 Year

36.01%

3 Year

5.16%

5 Year

1.91%

10 Year

Inception

5.38%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

10.66%

3 Month

5.43%

6 Month

10.50%

1 Year

13.47%

3 Year

11.64%

5 Year

10.77%

10 Year

Inception

11.09%

Expand

Fund

SCB Smart Mixed Fund
FUND SUMMARY

Fund Code

SCBLTS

At

10/07/2026

YTD

10.13%

3 Month

2.86%

6 Month

10.44%

1 Year

15.98%

3 Year

2.43%

5 Year

0.96%

10 Year

1.01%

Inception

1.72%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

5.20%

3 Month

2.70%

6 Month

5.08%

1 Year

6.60%

3 Year

5.52%

5 Year

4.99%

10 Year

5.56%

Inception

6.49%

Expand

Fund

SCB Mixed – Mild Fund (Accumulation)
FUND SUMMARY

Fund Code

SCBMILDA

At

08/07/2026

YTD

4.51%

3 Month

3.72%

6 Month

4.08%

1 Year

9.31%

3 Year

3.67%

5 Year

0.57%

10 Year

Inception

1.07%

Fund

Performance SD

Fund Code

At

08/07/2026

YTD

3.81%

3 Month

2.62%

6 Month

3.80%

1 Year

4.77%

3 Year

5.00%

5 Year

4.86%

10 Year

Inception

5.57%

Expand

Fund

SCB MULTI INCOME PLUS FUND (Accumulation)
FUND SUMMARY

Fund Code

SCBMPLUSA

At

09/07/2026

YTD

-0.24%

3 Month

0.19%

6 Month

-0.08%

1 Year

1.37%

3 Year

1.91%

5 Year

-0.54%

10 Year

Inception

0.36%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

1.26%

3 Month

0.78%

6 Month

1.25%

1 Year

1.59%

3 Year

2.17%

5 Year

2.18%

10 Year

Inception

1.96%

Expand

Fund

SCB INCOME PLUS FUND (Auto Redemption)
FUND SUMMARY

Fund Code

SCBPLUS

At

09/07/2026

YTD

-0.37%

3 Month

0.11%

6 Month

-0.19%

1 Year

1.30%

3 Year

1.75%

5 Year

-0.86%

10 Year

0.58%

Inception

0.85%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

1.33%

3 Month

0.85%

6 Month

1.32%

1 Year

1.65%

3 Year

2.15%

5 Year

2.20%

10 Year

2.23%

Inception

2.23%

Expand

Fund

SCB INCOME PLUS FUND (Accumulation)
FUND SUMMARY

Fund Code

SCBPLUSA

At

09/07/2026

YTD

-0.37%

3 Month

0.11%

6 Month

-0.19%

1 Year

1.30%

3 Year

1.74%

5 Year

-0.87%

10 Year

Inception

-0.75%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

1.33%

3 Month

0.85%

6 Month

1.32%

1 Year

1.65%

3 Year

2.15%

5 Year

2.20%

10 Year

Inception

2.13%

Expand

Fund

SCB Robo Asset Allocation (Accumulation)
FUND SUMMARY

Fund Code

SCBRAAA

At

10/07/2026

YTD

16.85%

3 Month

4.47%

6 Month

17.10%

1 Year

27.63%

3 Year

4.81%

5 Year

2.54%

10 Year

Inception

1.32%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

9.53%

3 Month

3.66%

6 Month

9.35%

1 Year

11.93%

3 Year

9.42%

5 Year

7.80%

10 Year

Inception

10.77%

Expand

Fund

SCB SMART PLAN 2 OPEN END FUND (Dividend)
FUND SUMMARY

Fund Code

SCBSMART2

At

10/07/2026

YTD

7.13%

3 Month

2.77%

6 Month

7.34%

1 Year

11.28%

3 Year

2.73%

5 Year

1.08%

10 Year

1.21%

Inception

1.74%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

3.30%

3 Month

1.55%

6 Month

3.25%

1 Year

4.05%

3 Year

3.80%

5 Year

3.42%

10 Year

3.57%

Inception

3.28%

Expand

Fund

SCB SMART PLAN 2 OPEN END FUND (Accumulation)
FUND SUMMARY

Fund Code

SCBSMART2A

At

10/07/2026

YTD

7.12%

3 Month

2.77%

6 Month

7.34%

1 Year

11.28%

3 Year

2.73%

5 Year

1.08%

10 Year

Inception

0.86%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

3.30%

3 Month

1.55%

6 Month

3.25%

1 Year

4.05%

3 Year

3.80%

5 Year

3.42%

10 Year

Inception

3.90%

Expand

Fund

SCB SMART PLAN 3 OPEN END FUND (Dividend)
FUND SUMMARY

Fund Code

SCBSMART3

At

08/07/2026

YTD

5.35%

3 Month

2.89%

6 Month

4.84%

1 Year

11.86%

3 Year

4.27%

5 Year

1.47%

10 Year

2.31%

Inception

2.17%

Fund

Performance SD

Fund Code

At

08/07/2026

YTD

3.86%

3 Month

2.19%

6 Month

3.85%

1 Year

4.72%

3 Year

4.76%

5 Year

4.49%

10 Year

4.59%

Inception

4.36%

Expand

Fund

SCB SMART PLAN 4 OPEN END FUND (Dividend)
FUND SUMMARY

Fund Code

SCBSMART4

At

08/07/2026

YTD

7.21%

3 Month

3.95%

6 Month

6.54%

1 Year

15.35%

3 Year

6.04%

5 Year

2.07%

10 Year

3.04%

Inception

2.67%

Fund

Performance SD

Fund Code

At

08/07/2026

YTD

4.63%

3 Month

2.67%

6 Month

4.61%

1 Year

5.76%

3 Year

5.59%

5 Year

5.47%

10 Year

5.79%

Inception

5.63%

Expand

Fund

SCB Mixed – Spicy Fund (Accumulation)
FUND SUMMARY

Fund Code

SCBSPICYA

At

08/07/2026

YTD

9.83%

3 Month

8.41%

6 Month

8.94%

1 Year

16.59%

3 Year

6.57%

5 Year

1.67%

10 Year

Inception

3.07%

Fund

Performance SD

Fund Code

At

08/07/2026

YTD

6.99%

3 Month

5.17%

6 Month

6.96%

1 Year

8.82%

3 Year

9.26%

5 Year

9.59%

10 Year

Inception

11.19%

Expand

Fund

SCB Smart Income Plus Fund (Accumulation)
FUND SUMMARY

Fund Code

SCBSPLUSA

At

09/07/2026

YTD

-0.21%

3 Month

0.19%

6 Month

-0.14%

1 Year

1.73%

3 Year

2.22%

5 Year

-0.68%

10 Year

Inception

-0.82%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

1.62%

3 Month

0.97%

6 Month

1.62%

1 Year

1.97%

3 Year

2.29%

5 Year

2.45%

10 Year

Inception

3.22%

Alternative Funds

Fund

SCB Global Private Assets Not for Retail Investors (Accumulation)
FUND SUMMARY

Fund Code

SCBGPA(A)

At

09/07/2026

YTD

4.41%

3 Month

2.62%

6 Month

4.52%

1 Year

7.37%

3 Year

4.52%

5 Year

10 Year

Inception

5.43%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

3.90%

3 Month

3.47%

6 Month

3.90%

1 Year

5.13%

3 Year

5.15%

5 Year

10 Year

Inception

5.69%

Expand

Fund

SCB Property and Infrastructure Flexible Fund (E-channel)
FUND SUMMARY

Fund Code

SCBPIN(E)

At

10/07/2026

YTD

4.12%

3 Month

4.05%

6 Month

3.76%

1 Year

18.53%

3 Year

5.26%

5 Year

10 Year

Inception

0.54%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

5.82%

3 Month

2.66%

6 Month

5.75%

1 Year

8.05%

3 Year

9.87%

5 Year

10 Year

Inception

9.65%

Expand

Fund

SCB Property and Infrastructure Flexible Fund (Accumulation)
FUND SUMMARY

Fund Code

SCBPINA

At

10/07/2026

YTD

3.56%

3 Month

3.78%

6 Month

3.23%

1 Year

17.31%

3 Year

4.18%

5 Year

-0.54%

10 Year

Inception

1.58%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

5.82%

3 Month

2.66%

6 Month

5.75%

1 Year

8.05%

3 Year

9.87%

5 Year

9.56%

10 Year

Inception

11.62%

Expand

Fund

SCB Property and Infrastructure Flexible Fund (Dividend)
FUND SUMMARY

Fund Code

SCBPIND

At

10/07/2026

YTD

3.56%

3 Month

3.78%

6 Month

3.24%

1 Year

17.29%

3 Year

4.17%

5 Year

-0.54%

10 Year

Inception

1.58%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

5.82%

3 Month

2.66%

6 Month

5.75%

1 Year

8.05%

3 Year

9.87%

5 Year

9.56%

10 Year

Inception

11.62%

Expand

Fund

SCB Property and Infrastructure Flexible Fund (Individual/Group)
FUND SUMMARY

Fund Code

SCBPINP

At

10/07/2026

YTD

4.12%

3 Month

4.04%

6 Month

3.76%

1 Year

18.53%

3 Year

5.26%

5 Year

0.51%

10 Year

Inception

-0.72%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

5.82%

3 Month

2.66%

6 Month

5.75%

1 Year

8.05%

3 Year

9.87%

5 Year

9.56%

10 Year

Inception

12.40%

ForeignInvestment Funds

Expand

Fund

SCB Active Allocation Fund (Accumulation)
FUND SUMMARY

Fund Code

SCBAAA

At

09/07/2026

YTD

3.01%

3 Month

3.05%

6 Month

2.35%

1 Year

3.73%

3 Year

4.26%

5 Year

-1.73%

10 Year

Inception

-1.69%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

5.98%

3 Month

3.53%

6 Month

5.87%

1 Year

7.87%

3 Year

7.23%

5 Year

7.29%

10 Year

Inception

7.45%

Expand

Fund

SCB Asian Fixed Income (Accumulation)
FUND SUMMARY

Fund Code

SCBABOND(A)

At

09/07/2026

YTD

0.40%

3 Month

0.78%

6 Month

0.32%

1 Year

2.47%

3 Year

1.99%

5 Year

10 Year

Inception

-0.38%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

1.87%

3 Month

0.97%

6 Month

1.86%

1 Year

2.13%

3 Year

2.76%

5 Year

10 Year

Inception

2.99%

Expand

Fund

SCB Asia Pacific Equity Absolute Return (Accumulation)
FUND SUMMARY

Fund Code

SCBABSAP(A)

At

08/07/2026

YTD

3.79%

3 Month

2.03%

6 Month

3.78%

1 Year

6.23%

3 Year

5 Year

10 Year

Inception

5.80%

Fund

Performance SD

Fund Code

At

08/07/2026

YTD

3.04%

3 Month

1.77%

6 Month

3.01%

1 Year

4.53%

3 Year

5 Year

10 Year

Inception

4.48%

Expand

Fund

SCB ASIAN EMERGING MARKETS OPEN END FUND (Accumulation)
FUND SUMMARY

Fund Code

SCBAEM

At

09/07/2026

YTD

19.35%

3 Month

14.04%

6 Month

14.60%

1 Year

35.11%

3 Year

14.27%

5 Year

0.81%

10 Year

5.14%

Inception

2.38%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

20.44%

3 Month

14.59%

6 Month

20.07%

1 Year

23.41%

3 Year

18.94%

5 Year

18.47%

10 Year

18.02%

Inception

19.67%

Expand

Fund

SCB Asian Emerging Markets THB Hedged (Accumulation)
FUND SUMMARY

Fund Code

SCBAEMHA

At

09/07/2026

YTD

18.21%

3 Month

13.41%

6 Month

13.51%

1 Year

34.02%

3 Year

14.10%

5 Year

0.42%

10 Year

Inception

1.93%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

20.81%

3 Month

14.74%

6 Month

20.43%

1 Year

23.79%

3 Year

19.33%

5 Year

18.88%

10 Year

Inception

19.15%

Expand

Fund

SCB Asian Emerging Markets THB Hedged (Individual/Group)
FUND SUMMARY

Fund Code

SCBAEMHP

At

09/07/2026

YTD

18.21%

3 Month

13.41%

6 Month

13.51%

1 Year

34.02%

3 Year

14.10%

5 Year

0.49%

10 Year

Inception

-0.68%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

20.81%

3 Month

14.74%

6 Month

20.43%

1 Year

23.79%

3 Year

19.33%

5 Year

18.88%

10 Year

Inception

18.73%

Expand

Fund

SCB ASIAN EMERGING MARKETS OPEN END FUND (Individual/Group)
FUND SUMMARY

Fund Code

SCBAEMP

At

09/07/2026

YTD

19.65%

3 Month

14.04%

6 Month

14.87%

1 Year

36.21%

3 Year

14.69%

5 Year

1.47%

10 Year

Inception

5.66%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

20.44%

3 Month

14.59%

6 Month

20.07%

1 Year

23.42%

3 Year

18.94%

5 Year

18.47%

10 Year

Inception

19.45%

Expand

Fund

SCB Asia Opportunity Fund (Accumulation)
FUND SUMMARY

Fund Code

SCBAOA

At

09/07/2026

YTD

11.40%

3 Month

17.31%

6 Month

7.65%

1 Year

6.70%

3 Year

6.95%

5 Year

-6.21%

10 Year

Inception

-10.07%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

21.85%

3 Month

14.63%

6 Month

21.57%

1 Year

24.75%

3 Year

21.44%

5 Year

24.79%

10 Year

Inception

24.52%

Expand

Fund

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
FUND SUMMARY

Fund Code

SCBAPLUS

At

09/07/2026

YTD

6.56%

3 Month

3.63%

6 Month

5.28%

1 Year

13.97%

3 Year

8.52%

5 Year

1.64%

10 Year

Inception

2.89%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

7.66%

3 Month

4.99%

6 Month

7.55%

1 Year

8.95%

3 Year

8.28%

5 Year

8.32%

10 Year

Inception

8.47%

Expand

Fund

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
FUND SUMMARY

Fund Code

SCBAPLUSA

At

09/07/2026

YTD

6.56%

3 Month

3.63%

6 Month

5.28%

1 Year

13.97%

3 Year

8.52%

5 Year

1.64%

10 Year

Inception

2.33%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

7.66%

3 Month

4.99%

6 Month

7.55%

1 Year

8.95%

3 Year

8.28%

5 Year

8.32%

10 Year

Inception

8.91%

Expand

Fund

SCB China A Shares Active Equity (Accumulation)
FUND SUMMARY

Fund Code

SCBASHARES(A)

At

09/07/2026

YTD

16.85%

3 Month

12.50%

6 Month

13.64%

1 Year

43.29%

3 Year

8.07%

5 Year

10 Year

Inception

-5.33%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

15.21%

3 Month

11.46%

6 Month

15.10%

1 Year

20.34%

3 Year

22.73%

5 Year

10 Year

Inception

22.57%

Expand

Fund

SCB China A Shares Active Equity (Individual/Group)
FUND SUMMARY

Fund Code

SCBASHARES(P)

At

09/07/2026

YTD

17.01%

3 Month

12.61%

6 Month

13.80%

1 Year

43.49%

3 Year

8.15%

5 Year

10 Year

Inception

-4.97%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

15.21%

3 Month

11.46%

6 Month

15.09%

1 Year

20.34%

3 Year

22.73%

5 Year

10 Year

Inception

22.72%

Expand

Fund

SCB SHORT TERM AUD OPEN END FUND (Accumulation)
FUND SUMMARY

Fund Code

SCBAUD

At

10/07/2026

YTD

10.90%

3 Month

2.80%

6 Month

11.49%

1 Year

11.05%

3 Year

2.28%

5 Year

0.83%

10 Year

-0.24%

Inception

0.55%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

5.03%

3 Month

2.73%

6 Month

4.87%

1 Year

7.09%

3 Year

8.02%

5 Year

8.61%

10 Year

8.21%

Inception

9.16%

Expand

Fund

SCB Autonomous Technology and Robotics (Accumulation)
FUND SUMMARY

Fund Code

SCBAUTO(A)

At

09/07/2026

YTD

10.05%

3 Month

7.50%

6 Month

2.24%

1 Year

34.06%

3 Year

19.03%

5 Year

10 Year

Inception

4.70%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

24.75%

3 Month

18.19%

6 Month

24.09%

1 Year

31.38%

3 Year

28.32%

5 Year

10 Year

Inception

29.61%

Expand

Fund

SCB Autonomous Technology and Robotics (E-channel)
FUND SUMMARY

Fund Code

SCBAUTO(E)

At

09/07/2026

YTD

10.34%

3 Month

7.63%

6 Month

2.49%

1 Year

34.73%

3 Year

19.63%

5 Year

10 Year

Inception

5.22%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

24.75%

3 Month

18.19%

6 Month

24.09%

1 Year

31.39%

3 Year

28.33%

5 Year

10 Year

Inception

29.61%

Expand

Fund

SCB Autonomous Technology and Robotics (Individual/Group)
FUND SUMMARY

Fund Code

SCBAUTO(P)

At

09/07/2026

YTD

8.95%

3 Month

7.84%

6 Month

1.21%

1 Year

32.71%

3 Year

18.66%

5 Year

10 Year

Inception

3.47%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

24.76%

3 Month

18.19%

6 Month

24.10%

1 Year

31.39%

3 Year

28.33%

5 Year

10 Year

Inception

30.07%

Expand

Fund

SCB Asia ex Japan Equity Index (Accumulation)
FUND SUMMARY

Fund Code

SCBAXJ(A)

At

10/07/2026

YTD

22.67%

3 Month

12.97%

6 Month

18.34%

1 Year

37.34%

3 Year

17.96%

5 Year

10 Year

Inception

10.27%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

22.67%

3 Month

14.43%

6 Month

22.36%

1 Year

25.53%

3 Year

22.98%

5 Year

10 Year

Inception

22.65%

Expand

Fund

SCB Asia ex Japan Equity Index (E-channel)
FUND SUMMARY

Fund Code

SCBAXJ(E)

At

10/07/2026

YTD

23.32%

3 Month

13.25%

6 Month

18.93%

1 Year

38.72%

3 Year

19.14%

5 Year

10 Year

Inception

12.01%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

22.68%

3 Month

14.44%

6 Month

22.36%

1 Year

25.53%

3 Year

22.98%

5 Year

10 Year

Inception

22.62%

Expand

Fund

SCB Asia ex Japan Equity Index (Individual/Group)
FUND SUMMARY

Fund Code

SCBAXJ(P)

At

10/07/2026

YTD

23.27%

3 Month

13.25%

6 Month

18.93%

1 Year

37.94%

3 Year

18.72%

5 Year

10 Year

Inception

14.93%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

22.67%

3 Month

14.44%

6 Month

22.36%

1 Year

25.53%

3 Year

22.99%

5 Year

10 Year

Inception

22.45%

Expand

Fund

SCB BILLIONAIRE FUND (Dividend)
FUND SUMMARY

Fund Code

SCBBLN

At

09/07/2026

YTD

7.89%

3 Month

20.51%

6 Month

9.06%

1 Year

12.10%

3 Year

17.48%

5 Year

0.50%

10 Year

9.99%

Inception

8.55%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

17.67%

3 Month

12.79%

6 Month

17.63%

1 Year

21.41%

3 Year

19.88%

5 Year

24.16%

10 Year

22.63%

Inception

22.40%

Expand

Fund

SCB BILLIONAIRE FUND (Accumulation)
FUND SUMMARY

Fund Code

SCBBLNA

At

09/07/2026

YTD

7.97%

3 Month

20.60%

6 Month

9.14%

1 Year

12.25%

3 Year

17.56%

5 Year

10 Year

Inception

0.60%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

17.67%

3 Month

12.79%

6 Month

17.63%

1 Year

21.42%

3 Year

19.88%

5 Year

10 Year

Inception

24.29%

Expand

Fund

SCB BILLIONAIRE FUND (E-channel)
FUND SUMMARY

Fund Code

SCBBLNE

At

09/07/2026

YTD

8.58%

3 Month

20.92%

6 Month

9.73%

1 Year

13.46%

3 Year

18.83%

5 Year

10 Year

Inception

7.78%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

17.68%

3 Month

12.80%

6 Month

17.64%

1 Year

21.43%

3 Year

19.89%

5 Year

10 Year

Inception

23.70%

Expand

Fund

SCB BILLIONAIRE FUND (Individual/Group)
FUND SUMMARY

Fund Code

SCBBLNP

At

09/07/2026

YTD

-1.88%

3 Month

9.37%

6 Month

-0.80%

1 Year

-1.62%

3 Year

7.88%

5 Year

-5.50%

10 Year

Inception

4.36%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

18.68%

3 Month

14.30%

6 Month

18.65%

1 Year

22.60%

3 Year

20.71%

5 Year

24.72%

10 Year

Inception

25.68%

Expand

Fund

SCB Blockchain (Accumulation)
FUND SUMMARY

Fund Code

SCBBLOC(A)

At

09/07/2026

YTD

18.15%

3 Month

20.81%

6 Month

11.50%

1 Year

26.17%

3 Year

32.42%

5 Year

10 Year

Inception

4.05%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

28.51%

3 Month

20.42%

6 Month

27.61%

1 Year

42.23%

3 Year

40.27%

5 Year

10 Year

Inception

38.67%

Expand

Fund

SCB Blockchain (E-channel)
FUND SUMMARY

Fund Code

SCBBLOC(E)

At

09/07/2026

YTD

18.81%

3 Month

21.13%

6 Month

12.10%

1 Year

27.53%

3 Year

33.84%

5 Year

10 Year

Inception

5.17%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

28.52%

3 Month

20.43%

6 Month

27.62%

1 Year

42.24%

3 Year

40.28%

5 Year

10 Year

Inception

38.67%

Expand

Fund

SCB Blockchain (Individual/Group)
FUND SUMMARY

Fund Code

SCBBLOC(P)

At

09/07/2026

YTD

18.37%

3 Month

21.05%

6 Month

11.70%

1 Year

26.23%

3 Year

32.52%

5 Year

10 Year

Inception

2.86%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

28.51%

3 Month

20.42%

6 Month

27.61%

1 Year

42.22%

3 Year

40.26%

5 Year

10 Year

Inception

39.26%

Expand

Fund

SCB CHINA EQUITY OPEN END FUND (Accumulation)
FUND SUMMARY

Fund Code

SCBCE

At

10/07/2026

YTD

-5.30%

3 Month

-2.81%

6 Month

-5.61%

1 Year

-3.80%

3 Year

8.10%

5 Year

-2.39%

10 Year

0.13%

Inception

-1.78%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

14.09%

3 Month

10.58%

6 Month

14.01%

1 Year

18.85%

3 Year

24.33%

5 Year

26.69%

10 Year

22.65%

Inception

23.11%

Expand

Fund

SCB CHINA EQUITY OPEN END FUND (E-channel)
FUND SUMMARY

Fund Code

SCBCEE

At

10/07/2026

YTD

-4.80%

3 Month

-2.56%

6 Month

-5.14%

1 Year

-2.82%

3 Year

9.19%

5 Year

-1.40%

10 Year

Inception

-0.20%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

14.10%

3 Month

10.59%

6 Month

14.01%

1 Year

18.86%

3 Year

24.33%

5 Year

26.69%

10 Year

Inception

24.72%

Expand

Fund

SCB CHINA EQUITY THB HEDGE (Accumulation)
FUND SUMMARY

Fund Code

SCBCEH

At

10/07/2026

YTD

-10.74%

3 Month

-6.36%

6 Month

-11.38%

1 Year

-7.76%

3 Year

6.98%

5 Year

-5.18%

10 Year

-0.86%

Inception

-1.74%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

15.64%

3 Month

11.13%

6 Month

15.43%

1 Year

20.29%

3 Year

25.66%

5 Year

28.42%

10 Year

23.91%

Inception

23.89%

Expand

Fund

SCB CHINA EQUITY THB HEDGE (E-channel)
FUND SUMMARY

Fund Code

SCBCEHE

At

10/07/2026

YTD

-10.26%

3 Month

-6.13%

6 Month

-10.94%

1 Year

-6.83%

3 Year

8.06%

5 Year

-4.23%

10 Year

Inception

-3.05%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

15.65%

3 Month

11.14%

6 Month

15.43%

1 Year

20.30%

3 Year

25.66%

5 Year

28.42%

10 Year

Inception

26.23%

Expand

Fund

SCB CHINA EQUITY THB HEDGE (Individual/Group)
FUND SUMMARY

Fund Code

SCBCEHP

At

10/07/2026

YTD

-10.65%

3 Month

-6.31%

6 Month

-11.30%

1 Year

-7.51%

3 Year

7.20%

5 Year

-5.05%

10 Year

Inception

-4.03%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

15.64%

3 Month

11.12%

6 Month

15.43%

1 Year

20.29%

3 Year

25.66%

5 Year

28.42%

10 Year

Inception

25.60%

Expand

Fund

SCB CHINA EQUITY OPEN END FUND (Individual/Group)
FUND SUMMARY

Fund Code

SCBCEP

At

10/07/2026

YTD

-5.12%

3 Month

-2.65%

6 Month

-5.43%

1 Year

-3.40%

3 Year

8.33%

5 Year

-2.20%

10 Year

Inception

-1.94%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

14.09%

3 Month

10.58%

6 Month

14.00%

1 Year

18.85%

3 Year

24.32%

5 Year

26.69%

10 Year

Inception

24.18%

Expand

Fund

SCB CHINA A-SHARES FUND (Dividend)
FUND SUMMARY

Fund Code

SCBCHA

At

10/07/2026

YTD

2.44%

3 Month

3.29%

6 Month

0.00%

1 Year

18.51%

3 Year

6.62%

5 Year

-2.42%

10 Year

1.83%

Inception

0.58%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

13.87%

3 Month

10.38%

6 Month

13.68%

1 Year

18.01%

3 Year

22.48%

5 Year

21.64%

10 Year

20.83%

Inception

25.84%

Expand

Fund

SCB CHINA A-SHARES FUND (Accumulation)
FUND SUMMARY

Fund Code

SCBCHAA

At

10/07/2026

YTD

2.42%

3 Month

3.29%

6 Month

-0.02%

1 Year

18.55%

3 Year

6.63%

5 Year

10 Year

Inception

-2.48%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

13.87%

3 Month

10.38%

6 Month

13.68%

1 Year

18.01%

3 Year

22.48%

5 Year

10 Year

Inception

21.27%

Expand

Fund

SCB CHINA A-SHARES FUND (E-channel)
FUND SUMMARY

Fund Code

SCBCHAE

At

10/07/2026

YTD

2.96%

3 Month

3.55%

6 Month

0.48%

1 Year

19.75%

3 Year

7.71%

5 Year

-1.43%

10 Year

Inception

3.43%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

13.88%

3 Month

10.38%

6 Month

13.68%

1 Year

18.02%

3 Year

22.48%

5 Year

21.64%

10 Year

Inception

21.37%

Expand

Fund

SCB CHINA A-SHARES FUND (Individual/Group)
FUND SUMMARY

Fund Code

SCBCHAP

At

10/07/2026

YTD

-4.09%

3 Month

3.48%

6 Month

-6.34%

1 Year

8.62%

3 Year

2.37%

5 Year

-4.64%

10 Year

Inception

0.89%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

15.44%

3 Month

10.39%

6 Month

15.25%

1 Year

19.22%

3 Year

22.84%

5 Year

21.86%

10 Year

Inception

21.79%

Expand

Fund

SCB All China Equity Fund (Accumulation)
FUND SUMMARY

Fund Code

SCBCHEQA

At

09/07/2026

YTD

-9.30%

3 Month

-6.73%

6 Month

-10.94%

1 Year

4.24%

3 Year

-1.45%

5 Year

-10.55%

10 Year

Inception

-5.02%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

13.11%

3 Month

8.09%

6 Month

12.87%

1 Year

19.04%

3 Year

23.67%

5 Year

24.99%

10 Year

Inception

24.60%

Expand

Fund

SCB All China Equity Fund (Individual/Group)
FUND SUMMARY

Fund Code

SCBCHEQP

At

09/07/2026

YTD

-9.30%

3 Month

-6.73%

6 Month

-10.94%

1 Year

4.31%

3 Year

-1.40%

5 Year

-10.16%

10 Year

Inception

-3.53%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

13.11%

3 Month

8.09%

6 Month

12.87%

1 Year

19.05%

3 Year

23.67%

5 Year

24.99%

10 Year

Inception

24.70%

Expand

Fund

SCB Active All China Equity Fund (Accumulation)
FUND SUMMARY

Fund Code

SCBCHINA

At

09/07/2026

YTD

-8.12%

3 Month

-4.10%

6 Month

-9.80%

1 Year

-2.30%

3 Year

0.87%

5 Year

-11.10%

10 Year

Inception

-11.99%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

11.36%

3 Month

8.21%

6 Month

11.02%

1 Year

14.84%

3 Year

19.28%

5 Year

24.68%

10 Year

Inception

24.26%

Expand

Fund

SCB Cross Asset Investment Opportunity (Accumulation)
FUND SUMMARY

Fund Code

SCBCIO(A)

At

08/07/2026

YTD

9.11%

3 Month

5.57%

6 Month

8.74%

1 Year

15.99%

3 Year

7.37%

5 Year

10 Year

Inception

3.89%

Fund

Performance SD

Fund Code

At

08/07/2026

YTD

7.44%

3 Month

5.58%

6 Month

7.43%

1 Year

9.10%

3 Year

7.94%

5 Year

10 Year

Inception

7.32%

Expand

Fund

SCB Global Clean Energy (E-channel)
FUND SUMMARY

Fund Code

SCBCLEAN(E)

At

08/07/2026

YTD

11.23%

3 Month

0.18%

6 Month

6.01%

1 Year

47.21%

3 Year

-1.71%

5 Year

10 Year

Inception

-4.56%

Fund

Performance SD

Fund Code

At

08/07/2026

YTD

25.33%

3 Month

19.30%

6 Month

24.90%

1 Year

33.65%

3 Year

33.25%

5 Year

10 Year

Inception

34.99%

Expand

Fund

SCB Global Clean Energy (Accumulation)
FUND SUMMARY

Fund Code

SCBCLEANA

At

08/07/2026

YTD

10.30%

3 Month

-0.22%

6 Month

5.16%

1 Year

44.87%

3 Year

-3.27%

5 Year

-11.70%

10 Year

Inception

-10.88%

Fund

Performance SD

Fund Code

At

08/07/2026

YTD

25.32%

3 Month

19.28%

6 Month

24.89%

1 Year

33.63%

3 Year

33.24%

5 Year

36.00%

10 Year

Inception

35.72%

Expand

Fund

SCB Global Clean Energy (Individual/Group)
FUND SUMMARY

Fund Code

SCBCLEANP

At

08/07/2026

YTD

10.46%

3 Month

-0.20%

6 Month

5.31%

1 Year

45.14%

3 Year

-3.20%

5 Year

10 Year

Inception

-13.82%

Fund

Performance SD

Fund Code

At

08/07/2026

YTD

25.31%

3 Month

19.29%

6 Month

24.89%

1 Year

33.63%

3 Year

33.24%

5 Year

10 Year

Inception

36.54%

Fund

SCB Global Climate Change (Accumulation)
FUND SUMMARY

Fund Code

SCBCLIMATE(A)

At

09/07/2026

YTD

16.17%

3 Month

6.92%

6 Month

11.99%

1 Year

30.18%

3 Year

5 Year

10 Year

Inception

8.60%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

12.33%

3 Month

8.06%

6 Month

11.99%

1 Year

15.24%

3 Year

5 Year

10 Year

Inception

17.76%

Expand

Fund

SCB COMMODITY PLUS FUND
FUND SUMMARY

Fund Code

SCBCOMP

At

08/07/2026

YTD

13.84%

3 Month

-3.09%

6 Month

13.87%

1 Year

23.32%

3 Year

8.24%

5 Year

5.31%

10 Year

3.49%

Inception

-1.85%

Fund

Performance SD

Fund Code

At

08/07/2026

YTD

14.46%

3 Month

8.21%

6 Month

14.41%

1 Year

16.63%

3 Year

14.24%

5 Year

17.75%

10 Year

15.79%

Inception

15.16%

Expand

Fund

SCB China Technology (Accumulation)
FUND SUMMARY

Fund Code

SCBCTECHA

At

09/07/2026

YTD

7.23%

3 Month

19.61%

6 Month

0.82%

1 Year

26.77%

3 Year

8.02%

5 Year

-10.09%

10 Year

Inception

-10.80%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

24.36%

3 Month

17.89%

6 Month

23.56%

1 Year

31.37%

3 Year

35.19%

5 Year

38.66%

10 Year

Inception

38.22%

Expand

Fund

SCB China Technology (E-channel)
FUND SUMMARY

Fund Code

SCBCTECHE

At

09/07/2026

YTD

7.84%

3 Month

19.92%

6 Month

1.36%

1 Year

28.13%

3 Year

9.18%

5 Year

-9.13%

10 Year

Inception

-8.69%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

24.37%

3 Month

17.90%

6 Month

23.56%

1 Year

31.38%

3 Year

35.19%

5 Year

38.66%

10 Year

Inception

38.36%

Expand

Fund

SCB China Technology (Individual/Group)
FUND SUMMARY

Fund Code

SCBCTECHP

At

09/07/2026

YTD

7.38%

3 Month

19.62%

6 Month

0.95%

1 Year

26.94%

3 Year

8.10%

5 Year

10 Year

Inception

8.00%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

24.36%

3 Month

17.89%

6 Month

23.56%

1 Year

31.37%

3 Year

35.19%

5 Year

10 Year

Inception

35.18%

Expand

Fund

SCB GLOBAL DIGITAL FUND (Accumulation)
FUND SUMMARY

Fund Code

SCBDIGI

At

08/07/2026

YTD

17.14%

3 Month

21.46%

6 Month

15.76%

1 Year

34.21%

3 Year

19.91%

5 Year

4.25%

10 Year

9.81%

Inception

10.10%

Fund

Performance SD

Fund Code

At

08/07/2026

YTD

17.57%

3 Month

13.00%

6 Month

17.54%

1 Year

21.87%

3 Year

22.44%

5 Year

24.15%

10 Year

20.82%

Inception

20.79%

Expand

Fund

SCB GLOBAL DIGITAL FUND (Individual/Group)
FUND SUMMARY

Fund Code

SCBDIGIP

At

08/07/2026

YTD

17.23%

3 Month

21.55%

6 Month

15.85%

1 Year

34.31%

3 Year

20.09%

5 Year

4.36%

10 Year

Inception

9.13%

Fund

Performance SD

Fund Code

At

08/07/2026

YTD

17.58%

3 Month

13.00%

6 Month

17.54%

1 Year

21.88%

3 Year

22.44%

5 Year

24.15%

10 Year

Inception

23.26%

Expand

Fund

SCB US Equity DJI Fund (Accumulation)
FUND SUMMARY

Fund Code

SCBDJI(A)

At

09/07/2026

YTD

7.75%

3 Month

8.33%

6 Month

5.94%

1 Year

15.50%

3 Year

13.08%

5 Year

6.97%

10 Year

Inception

7.58%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

9.47%

3 Month

5.57%

6 Month

9.31%

1 Year

12.29%

3 Year

13.53%

5 Year

14.89%

10 Year

Inception

14.74%

Expand

Fund

SCB US Equity DJI Fund (E-channel)
FUND SUMMARY

Fund Code

SCBDJI(E)

At

09/07/2026

YTD

8.04%

3 Month

8.46%

6 Month

6.20%

1 Year

16.08%

3 Year

13.64%

5 Year

7.51%

10 Year

Inception

8.22%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

9.48%

3 Month

5.57%

6 Month

9.31%

1 Year

12.30%

3 Year

13.53%

5 Year

14.89%

10 Year

Inception

14.75%

Expand

Fund

SCB US Equity DJI Fund (Individual/Group)
FUND SUMMARY

Fund Code

SCBDJI(P)

At

09/07/2026

YTD

7.77%

3 Month

8.17%

6 Month

5.94%

1 Year

15.13%

3 Year

12.75%

5 Year

6.83%

10 Year

Inception

7.24%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

9.46%

3 Month

5.55%

6 Month

9.29%

1 Year

12.30%

3 Year

13.56%

5 Year

14.91%

10 Year

Inception

14.77%

Expand

Fund

SCB EMERGING MARKETS BOND FUND (Dividend)
FUND SUMMARY

Fund Code

SCBEMBOND

At

09/07/2026

YTD

-0.65%

3 Month

0.31%

6 Month

-0.41%

1 Year

2.34%

3 Year

1.77%

5 Year

-3.03%

10 Year

0.07%

Inception

-1.25%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

2.07%

3 Month

1.29%

6 Month

2.06%

1 Year

2.52%

3 Year

3.74%

5 Year

4.59%

10 Year

4.92%

Inception

6.51%

Expand

Fund

SCB Sustainable Emerging Markets Equity Fund (Dividend)
FUND SUMMARY

Fund Code

SCBEMEQ

At

08/07/2026

YTD

11.37%

3 Month

8.92%

6 Month

7.51%

1 Year

22.57%

3 Year

6.88%

5 Year

-2.11%

10 Year

2.83%

Inception

0.14%

Fund

Performance SD

Fund Code

At

08/07/2026

YTD

14.19%

3 Month

9.14%

6 Month

13.82%

1 Year

16.93%

3 Year

17.03%

5 Year

18.18%

10 Year

17.05%

Inception

16.66%

Expand

Fund

SCB Sustainable Emerging Markets Equity Fund (Accumulation)
FUND SUMMARY

Fund Code

SCBEMEQA

At

08/07/2026

YTD

11.42%

3 Month

8.97%

6 Month

7.56%

1 Year

22.69%

3 Year

6.92%

5 Year

10 Year

Inception

-2.75%

Fund

Performance SD

Fund Code

At

08/07/2026

YTD

14.19%

3 Month

9.15%

6 Month

13.82%

1 Year

16.94%

3 Year

17.03%

5 Year

10 Year

Inception

18.07%

Expand

Fund

SCB Sustainable Emerging Markets Equity Fund (Individual/Group)
FUND SUMMARY

Fund Code

SCBEMEQP

At

08/07/2026

YTD

6.02%

3 Month

3.31%

6 Month

2.34%

1 Year

8.78%

3 Year

2.45%

5 Year

-4.51%

10 Year

Inception

-0.19%

Fund

Performance SD

Fund Code

At

08/07/2026

YTD

14.90%

3 Month

10.24%

6 Month

14.54%

1 Year

18.41%

3 Year

17.53%

5 Year

18.46%

10 Year

Inception

19.09%

Expand

Fund

SCB EUROPEAN EQUITY FUND (Dividend)
FUND SUMMARY

Fund Code

SCBEUEQ

At

09/07/2026

YTD

9.10%

3 Month

5.24%

6 Month

7.26%

1 Year

16.99%

3 Year

12.77%

5 Year

7.90%

10 Year

8.74%

Inception

7.26%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

10.50%

3 Month

6.50%

6 Month

10.39%

1 Year

12.82%

3 Year

12.63%

5 Year

14.49%

10 Year

15.47%

Inception

16.42%

Expand

Fund

SCB EUROPEAN EQUITY FUND (Accumulation)
FUND SUMMARY

Fund Code

SCBEUEQA

At

09/07/2026

YTD

9.11%

3 Month

5.24%

6 Month

7.27%

1 Year

17.02%

3 Year

12.78%

5 Year

10 Year

Inception

7.34%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

10.50%

3 Month

6.50%

6 Month

10.39%

1 Year

12.82%

3 Year

12.63%

5 Year

10 Year

Inception

14.51%

Expand

Fund

SCB EUROPEAN EQUITY FUND (E-channel)
FUND SUMMARY

Fund Code

SCBEUEQE

At

09/07/2026

YTD

9.69%

3 Month

5.51%

6 Month

7.80%

1 Year

18.20%

3 Year

13.92%

5 Year

9.01%

10 Year

Inception

9.99%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

10.50%

3 Month

6.50%

6 Month

10.39%

1 Year

12.83%

3 Year

12.63%

5 Year

14.49%

10 Year

Inception

16.98%

Expand

Fund

SCB EUROPEAN EQUITY FUND (Individual/Group)
FUND SUMMARY

Fund Code

SCBEUEQP

At

09/07/2026

YTD

7.82%

3 Month

5.79%

6 Month

5.91%

1 Year

15.18%

3 Year

10.21%

5 Year

6.56%

10 Year

Inception

8.31%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

10.63%

3 Month

6.54%

6 Month

10.53%

1 Year

12.93%

3 Year

12.86%

5 Year

14.62%

10 Year

Inception

16.77%

Expand

Fund

SCB Europe Active Equity (Accumulation)
FUND SUMMARY

Fund Code

SCBEUROPE(A)

At

09/07/2026

YTD

-2.22%

3 Month

6.22%

6 Month

-2.96%

1 Year

-6.83%

3 Year

2.55%

5 Year

10 Year

Inception

-3.52%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

11.63%

3 Month

7.29%

6 Month

11.56%

1 Year

15.03%

3 Year

16.15%

5 Year

10 Year

Inception

20.80%

Expand

Fund

SCB Europe Active Equity (Individual/Group)
FUND SUMMARY

Fund Code

SCBEUROPE(P)

At

09/07/2026

YTD

-1.68%

3 Month

6.51%

6 Month

-2.44%

1 Year

-5.83%

3 Year

3.68%

5 Year

10 Year

Inception

-3.22%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

11.63%

3 Month

7.29%

6 Month

11.56%

1 Year

15.02%

3 Year

16.15%

5 Year

10 Year

Inception

20.90%

Expand

Fund

SCB European Small Cap Equity Fund (Accumulation)
FUND SUMMARY

Fund Code

SCBEUSM

At

09/07/2026

YTD

-2.54%

3 Month

2.55%

6 Month

-3.83%

1 Year

-6.58%

3 Year

3.49%

5 Year

-3.92%

10 Year

5.56%

Inception

4.16%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

12.49%

3 Month

8.58%

6 Month

12.39%

1 Year

15.21%

3 Year

15.48%

5 Year

18.27%

10 Year

17.62%

Inception

17.93%

Expand

Fund

SCB European Small Cap Equity Fund (E-channel)
FUND SUMMARY

Fund Code

SCBEUSME

At

09/07/2026

YTD

-1.72%

3 Month

2.97%

6 Month

-3.05%

1 Year

-5.07%

3 Year

5.17%

5 Year

10 Year

Inception

-3.03%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

12.49%

3 Month

8.59%

6 Month

12.38%

1 Year

15.21%

3 Year

15.48%

5 Year

10 Year

Inception

18.52%

Expand

Fund

SCB European Small Cap Equity Fund (Individual/Group)
FUND SUMMARY

Fund Code

SCBEUSMP

At

09/07/2026

YTD

-2.54%

3 Month

2.55%

6 Month

-3.82%

1 Year

-6.58%

3 Year

3.55%

5 Year

-3.62%

10 Year

Inception

4.36%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

12.49%

3 Month

8.58%

6 Month

12.38%

1 Year

15.21%

3 Year

15.48%

5 Year

18.26%

10 Year

Inception

19.15%

Expand

Fund

SCB Electric Vehicles and Future Mobility (Accumulation)
FUND SUMMARY

Fund Code

SCBEV(A)

At

09/07/2026

YTD

5.87%

3 Month

-0.24%

6 Month

3.42%

1 Year

37.49%

3 Year

-4.69%

5 Year

10 Year

Inception

-9.58%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

20.86%

3 Month

16.45%

6 Month

20.73%

1 Year

26.55%

3 Year

28.99%

5 Year

10 Year

Inception

30.18%

Expand

Fund

SCB Electric Vehicles and Future Mobility (E-channel)
FUND SUMMARY

Fund Code

SCBEV(E)

At

09/07/2026

YTD

6.46%

3 Month

0.03%

6 Month

3.97%

1 Year

38.95%

3 Year

-3.66%

5 Year

10 Year

Inception

-8.61%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

20.87%

3 Month

16.46%

6 Month

20.74%

1 Year

26.56%

3 Year

29.00%

5 Year

10 Year

Inception

30.18%

Fund

SCB Global Fixed Income Fund (Accumulation)
FUND SUMMARY

Fund Code

SCBFINA

At

09/07/2026

YTD

0.15%

3 Month

1.13%

6 Month

-0.33%

1 Year

3.03%

3 Year

3.97%

5 Year

-1.80%

10 Year

Inception

0.26%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

2.48%

3 Month

1.48%

6 Month

2.46%

1 Year

2.86%

3 Year

3.71%

5 Year

4.49%

10 Year

Inception

4.22%

Fund

SCB Global Fixed Income Fund (Auto Redemption)
FUND SUMMARY

Fund Code

SCBFINR

At

09/07/2026

YTD

0.15%

3 Month

1.13%

6 Month

-0.33%

1 Year

3.03%

3 Year

3.97%

5 Year

-1.80%

10 Year

Inception

0.26%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

2.48%

3 Month

1.48%

6 Month

2.46%

1 Year

2.86%

3 Year

3.71%

5 Year

4.49%

10 Year

Inception

4.22%

Expand

Fund

SCB Fintech Innovation (Accumulation)
FUND SUMMARY

Fund Code

SCBFINTECH(A)

At

09/07/2026

YTD

-10.82%

3 Month

9.26%

6 Month

-12.31%

1 Year

-21.39%

3 Year

11.52%

5 Year

10 Year

Inception

-8.73%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

22.20%

3 Month

15.15%

6 Month

22.09%

1 Year

28.79%

3 Year

29.74%

5 Year

10 Year

Inception

35.92%

Expand

Fund

SCB Fintech Innovation (E-channel)
FUND SUMMARY

Fund Code

SCBFINTECH(E)

At

09/07/2026

YTD

-10.58%

3 Month

9.39%

6 Month

-12.10%

1 Year

-20.99%

3 Year

12.08%

5 Year

10 Year

Inception

-8.28%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

22.21%

3 Month

15.16%

6 Month

22.09%

1 Year

28.80%

3 Year

29.74%

5 Year

10 Year

Inception

35.92%

Expand

Fund

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)
FUND SUMMARY

Fund Code

SCBFST

At

10/07/2026

YTD

7.49%

3 Month

4.34%

6 Month

7.82%

1 Year

5.51%

3 Year

2.47%

5 Year

3.61%

10 Year

1.57%

Inception

1.33%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

6.10%

3 Month

3.42%

6 Month

5.98%

1 Year

7.39%

3 Year

8.18%

5 Year

8.34%

10 Year

6.75%

Inception

6.63%

Expand

Fund

SCB FOREIGN SHORT TERM FIXED INCOME (Individual/Group)
FUND SUMMARY

Fund Code

SCBFSTP

At

10/07/2026

YTD

7.49%

3 Month

4.34%

6 Month

7.82%

1 Year

5.51%

3 Year

2.57%

5 Year

10 Year

Inception

3.51%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

6.10%

3 Month

3.42%

6 Month

5.98%

1 Year

7.39%

3 Year

8.18%

5 Year

10 Year

Inception

8.10%

Expand

Fund

SCB Global Allocation (Accumulation)
FUND SUMMARY

Fund Code

SCBGA(A)

At

08/07/2026

YTD

2.63%

3 Month

2.78%

6 Month

1.77%

1 Year

9.00%

3 Year

5 Year

10 Year

Inception

7.03%

Fund

Performance SD

Fund Code

At

08/07/2026

YTD

6.45%

3 Month

4.43%

6 Month

6.43%

1 Year

7.57%

3 Year

5 Year

10 Year

Inception

6.94%

Fund

SCB Global Equity Absolute Return Fund (Accumulation)
FUND SUMMARY

Fund Code

SCBGEARA

At

09/07/2026

YTD

1.25%

3 Month

2.43%

6 Month

0.54%

1 Year

6.20%

3 Year

6.51%

5 Year

6.30%

10 Year

Inception

2.82%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

4.32%

3 Month

3.12%

6 Month

4.30%

1 Year

5.20%

3 Year

4.37%

5 Year

4.31%

10 Year

Inception

4.65%

Expand

Fund

SCB Global Sustainable Equity Fund (Accumulation)
FUND SUMMARY

Fund Code

SCBGEESGA

At

08/07/2026

YTD

8.07%

3 Month

7.45%

6 Month

6.16%

1 Year

7.54%

3 Year

9.40%

5 Year

2.67%

10 Year

Inception

4.99%

Fund

Performance SD

Fund Code

At

08/07/2026

YTD

11.97%

3 Month

7.38%

6 Month

11.94%

1 Year

14.69%

3 Year

14.68%

5 Year

17.52%

10 Year

Inception

17.17%

Expand

Fund

SCB Global Sustainable Equity Fund (Individual/Group)
FUND SUMMARY

Fund Code

SCBGEESGP

At

08/07/2026

YTD

8.07%

3 Month

7.45%

6 Month

6.16%

1 Year

7.54%

3 Year

9.40%

5 Year

4.08%

10 Year

Inception

4.01%

Fund

Performance SD

Fund Code

At

08/07/2026

YTD

11.97%

3 Month

7.38%

6 Month

11.94%

1 Year

14.69%

3 Year

14.68%

5 Year

17.79%

10 Year

Inception

17.76%

Expand

Fund

SCB Genomic Revolution (Accumulation)
FUND SUMMARY

Fund Code

SCBGENOME(A)

At

09/07/2026

YTD

45.89%

3 Month

49.60%

6 Month

37.70%

1 Year

60.78%

3 Year

6.24%

5 Year

10 Year

Inception

-14.67%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

28.46%

3 Month

20.68%

6 Month

27.86%

1 Year

38.63%

3 Year

39.01%

5 Year

10 Year

Inception

43.57%

Expand

Fund

SCB Genomic Revolution (E-channel)
FUND SUMMARY

Fund Code

SCBGENOME(E)

At

09/07/2026

YTD

46.27%

3 Month

49.79%

6 Month

38.04%

1 Year

61.57%

3 Year

6.77%

5 Year

10 Year

Inception

-14.25%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

28.46%

3 Month

20.68%

6 Month

27.87%

1 Year

38.63%

3 Year

39.02%

5 Year

10 Year

Inception

43.57%

Expand

Fund

SCB GLOBAL EQUITY FUND (Dividend)
FUND SUMMARY

Fund Code

SCBGEQ

At

08/07/2026

YTD

-3.61%

3 Month

5.63%

6 Month

-5.34%

1 Year

-3.79%

3 Year

3.61%

5 Year

-0.78%

10 Year

5.09%

Inception

5.78%

Fund

Performance SD

Fund Code

At

08/07/2026

YTD

10.00%

3 Month

6.92%

6 Month

9.83%

1 Year

12.06%

3 Year

12.36%

5 Year

14.45%

10 Year

14.30%

Inception

13.59%

Expand

Fund

SCB GLOBAL EQUITY FUND (Accumulation)
FUND SUMMARY

Fund Code

SCBGEQA

At

08/07/2026

YTD

-3.62%

3 Month

5.63%

6 Month

-5.34%

1 Year

-3.76%

3 Year

3.62%

5 Year

-0.76%

10 Year

Inception

3.76%

Fund

Performance SD

Fund Code

At

08/07/2026

YTD

10.00%

3 Month

6.92%

6 Month

9.83%

1 Year

12.06%

3 Year

12.37%

5 Year

14.45%

10 Year

Inception

15.28%

Expand

Fund

SCB GLOBAL EQUITY FUND (Individual/Group)
FUND SUMMARY

Fund Code

SCBGEQP

At

08/07/2026

YTD

-5.52%

3 Month

5.50%

6 Month

-7.25%

1 Year

-7.46%

3 Year

-0.22%

5 Year

-3.92%

10 Year

Inception

-0.10%

Fund

Performance SD

Fund Code

At

08/07/2026

YTD

10.16%

3 Month

6.94%

6 Month

9.99%

1 Year

12.17%

3 Year

12.63%

5 Year

14.55%

10 Year

Inception

15.95%

Expand

Fund

SCB Global Experts Fund (Accumulation)
FUND SUMMARY

Fund Code

SCBGEX(A)

At

08/07/2026

YTD

4.59%

3 Month

6.38%

6 Month

3.32%

1 Year

8.85%

3 Year

9.36%

5 Year

2.09%

10 Year

Inception

3.15%

Fund

Performance SD

Fund Code

At

08/07/2026

YTD

8.50%

3 Month

5.49%

6 Month

8.46%

1 Year

10.38%

3 Year

12.14%

5 Year

14.68%

10 Year

Inception

14.54%

Expand

Fund

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)
FUND SUMMARY

Fund Code

SCBGHC

At

08/07/2026

YTD

9.15%

3 Month

11.82%

6 Month

6.87%

1 Year

37.29%

3 Year

9.45%

5 Year

4.01%

10 Year

7.17%

Inception

5.19%

Fund

Performance SD

Fund Code

At

08/07/2026

YTD

12.64%

3 Month

9.73%

6 Month

12.37%

1 Year

16.62%

3 Year

15.50%

5 Year

16.38%

10 Year

17.47%

Inception

18.01%

Expand

Fund

SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)
FUND SUMMARY

Fund Code

SCBGHCA

At

08/07/2026

YTD

9.07%

3 Month

11.82%

6 Month

6.80%

1 Year

37.21%

3 Year

9.43%

5 Year

10 Year

Inception

4.27%

Fund

Performance SD

Fund Code

At

08/07/2026

YTD

12.64%

3 Month

9.73%

6 Month

12.37%

1 Year

16.62%

3 Year

15.50%

5 Year

10 Year

Inception

16.45%

Expand

Fund

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)
FUND SUMMARY

Fund Code

SCBGHCP

At

08/07/2026

YTD

-1.34%

3 Month

10.68%

6 Month

-3.43%

1 Year

25.10%

3 Year

5.07%

5 Year

1.45%

10 Year

Inception

4.94%

Fund

Performance SD

Fund Code

At

08/07/2026

YTD

15.53%

3 Month

9.88%

6 Month

15.30%

1 Year

19.07%

3 Year

16.53%

5 Year

16.96%

10 Year

Inception

18.94%

Fund

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)
FUND SUMMARY

Fund Code

SCBGIF

At

09/07/2026

YTD

8.15%

3 Month

-3.27%

6 Month

8.75%

1 Year

8.99%

3 Year

7.70%

5 Year

2.92%

10 Year

3.76%

Inception

4.37%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

8.81%

3 Month

6.22%

6 Month

8.66%

1 Year

10.94%

3 Year

12.79%

5 Year

13.16%

10 Year

13.68%

Inception

13.76%

Fund

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)
FUND SUMMARY

Fund Code

SCBGIFP

At

09/07/2026

YTD

8.15%

3 Month

-3.27%

6 Month

8.75%

1 Year

8.99%

3 Year

7.87%

5 Year

3.52%

10 Year

Inception

4.10%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

8.81%

3 Month

6.22%

6 Month

8.66%

1 Year

10.94%

3 Year

12.79%

5 Year

13.16%

10 Year

Inception

15.28%

Fund

SCB Global Income Fund (Accumulation)
FUND SUMMARY

Fund Code

SCBGINA

At

09/07/2026

YTD

4.51%

3 Month

3.48%

6 Month

3.36%

1 Year

9.88%

3 Year

5.86%

5 Year

2.87%

10 Year

Inception

2.83%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

5.53%

3 Month

3.21%

6 Month

5.49%

1 Year

6.46%

3 Year

6.18%

5 Year

6.49%

10 Year

Inception

6.37%

Fund

SCB Global Income Fund (Auto Redemption)
FUND SUMMARY

Fund Code

SCBGINR

At

09/07/2026

YTD

4.51%

3 Month

3.48%

6 Month

3.36%

1 Year

9.88%

3 Year

5.86%

5 Year

2.99%

10 Year

Inception

2.32%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

5.53%

3 Month

3.21%

6 Month

5.49%

1 Year

6.46%

3 Year

6.18%

5 Year

6.49%

10 Year

Inception

6.13%

Expand

Fund

SCB GLOBAL BOND FUND (Accumulation)
FUND SUMMARY

Fund Code

SCBGLOB

At

09/07/2026

YTD

-1.34%

3 Month

-0.14%

6 Month

-0.93%

1 Year

-1.70%

3 Year

-0.79%

5 Year

-3.35%

10 Year

-1.64%

Inception

-0.83%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

2.65%

3 Month

1.52%

6 Month

2.62%

1 Year

3.48%

3 Year

5.07%

5 Year

5.71%

10 Year

5.27%

Inception

5.27%

Expand

Fund

SCB GLOBAL BOND FUND (Individual/Group)
FUND SUMMARY

Fund Code

SCBGLOB(P)

At

09/07/2026

YTD

-1.34%

3 Month

-0.14%

6 Month

-0.93%

1 Year

-1.70%

3 Year

-0.65%

5 Year

10 Year

Inception

-2.02%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

2.65%

3 Month

1.52%

6 Month

2.62%

1 Year

3.48%

3 Year

5.07%

5 Year

10 Year

Inception

5.10%

Expand

Fund

SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
FUND SUMMARY

Fund Code

SCBGLOW

At

08/07/2026

YTD

8.85%

3 Month

7.13%

6 Month

7.48%

1 Year

12.60%

3 Year

9.03%

5 Year

1.40%

10 Year

3.27%

Inception

2.69%

Fund

Performance SD

Fund Code

At

08/07/2026

YTD

10.36%

3 Month

8.75%

6 Month

10.30%

1 Year

11.77%

3 Year

9.93%

5 Year

10.90%

10 Year

9.71%

Inception

8.76%

Expand

Fund

SCB GLOBAL WEALTH PLUS OPEN END FUND
FUND SUMMARY

Fund Code

SCBGLOWP

At

08/07/2026

YTD

10.97%

3 Month

9.05%

6 Month

9.50%

1 Year

15.82%

3 Year

11.96%

5 Year

2.96%

10 Year

4.39%

Inception

3.04%

Fund

Performance SD

Fund Code

At

08/07/2026

YTD

11.42%

3 Month

9.55%

6 Month

11.36%

1 Year

13.03%

3 Year

11.17%

5 Year

11.84%

10 Year

10.86%

Inception

10.30%

Expand

Fund

SCB Global Multi-Asset Core Portfolio (Accumulation)
FUND SUMMARY

Fund Code

SCBGMCORE(A)

At

08/07/2026

YTD

7.06%

3 Month

5.64%

6 Month

6.43%

1 Year

13.32%

3 Year

5 Year

10 Year

Inception

17.75%

Fund

Performance SD

Fund Code

At

08/07/2026

YTD

6.44%

3 Month

4.65%

6 Month

6.43%

1 Year

8.04%

3 Year

5 Year

10 Year

Inception

8.17%

Expand

Fund

SCB Global Multi-Asset Core Portfolio (Dividend)
FUND SUMMARY

Fund Code

SCBGMCORE(D)

At

08/07/2026

YTD

-0.47%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

-0.47%

Fund

Performance SD

Fund Code

At

08/07/2026

YTD

1.81%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

1.81%

Expand

Fund

SCB Global Machine Learning Equity (Accumulation)
FUND SUMMARY

Fund Code

SCBGMLA

At

09/07/2026

YTD

14.74%

3 Month

10.31%

6 Month

13.79%

1 Year

18.86%

3 Year

15.11%

5 Year

4.74%

10 Year

Inception

8.79%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

11.37%

3 Month

7.28%

6 Month

11.35%

1 Year

13.93%

3 Year

15.12%

5 Year

16.82%

10 Year

Inception

19.08%

Expand

Fund

SCB Global Machine Learning Equity (E-channel)
FUND SUMMARY

Fund Code

SCBGMLE

At

09/07/2026

YTD

15.38%

3 Month

10.61%

6 Month

14.40%

1 Year

20.14%

3 Year

5 Year

10 Year

Inception

13.46%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

11.37%

3 Month

7.29%

6 Month

11.36%

1 Year

13.93%

3 Year

5 Year

10 Year

Inception

16.36%

Expand

Fund

SCB Global Multi-Asset Core Portfolio Lite (Accumulation)
FUND SUMMARY

Fund Code

SCBGMLITE(A)

At

08/07/2026

YTD

1.42%

3 Month

0.67%

6 Month

1.41%

1 Year

3 Year

5 Year

10 Year

Inception

1.29%

Fund

Performance SD

Fund Code

At

08/07/2026

YTD

1.85%

3 Month

1.16%

6 Month

1.85%

1 Year

3 Year

5 Year

10 Year

Inception

1.92%

Expand

Fund

SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
FUND SUMMARY

Fund Code

SCBGMTA

At

08/07/2026

YTD

3.41%

3 Month

0.44%

6 Month

2.25%

1 Year

13.11%

3 Year

5.35%

5 Year

0.21%

10 Year

Inception

-1.68%

Fund

Performance SD

Fund Code

At

08/07/2026

YTD

6.22%

3 Month

3.38%

6 Month

6.14%

1 Year

9.16%

3 Year

9.32%

5 Year

9.30%

10 Year

Inception

8.86%

Expand

Fund

SCB Global Opportunities Fixed Income (Accumulation)
FUND SUMMARY

Fund Code

SCBGOFIX(A)

At

08/07/2026

YTD

-0.54%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

-0.54%

Fund

Performance SD

Fund Code

At

08/07/2026

YTD

0.31%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.31%

Expand

Fund

SCB GOLD OPEN END FUND (Accumulation)
FUND SUMMARY

Fund Code

SCBGOLD

At

10/07/2026

YTD

-0.94%

3 Month

-10.28%

6 Month

-2.89%

1 Year

26.28%

3 Year

25.23%

5 Year

17.42%

10 Year

10.17%

Inception

5.56%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

23.01%

3 Month

9.57%

6 Month

22.98%

1 Year

26.57%

3 Year

18.30%

5 Year

15.83%

10 Year

14.18%

Inception

14.97%

Expand

Fund

SCB GOLD OPEN END FUND (E-channel)
FUND SUMMARY

Fund Code

SCBGOLDE

At

10/07/2026

YTD

-0.71%

3 Month

-10.18%

6 Month

-2.67%

1 Year

26.83%

3 Year

25.78%

5 Year

17.94%

10 Year

Inception

17.74%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

23.01%

3 Month

9.57%

6 Month

22.99%

1 Year

26.57%

3 Year

18.30%

5 Year

15.84%

10 Year

Inception

15.78%

Expand

Fund

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)
FUND SUMMARY

Fund Code

SCBGOLDH

At

10/07/2026

YTD

-8.35%

3 Month

-14.29%

6 Month

-10.23%

1 Year

18.94%

3 Year

23.03%

5 Year

13.51%

10 Year

8.82%

Inception

4.10%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

25.87%

3 Month

11.80%

6 Month

25.81%

1 Year

29.70%

3 Year

20.90%

5 Year

18.53%

10 Year

16.20%

Inception

16.74%

Expand

Fund

SCB GOLD THB HEDGED OPEN END FUND (E-channel)
FUND SUMMARY

Fund Code

SCBGOLDHE

At

10/07/2026

YTD

-8.14%

3 Month

-14.20%

6 Month

-10.04%

1 Year

19.46%

3 Year

23.57%

5 Year

14.01%

10 Year

Inception

14.35%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

25.87%

3 Month

11.80%

6 Month

25.81%

1 Year

29.70%

3 Year

20.90%

5 Year

18.54%

10 Year

Inception

18.03%

Expand

Fund

SCB GOLD THB HEDGED OPEN END FUND (Individual/Group)
FUND SUMMARY

Fund Code

SCBGOLDHP

At

10/07/2026

YTD

-8.14%

3 Month

-14.20%

6 Month

-10.04%

1 Year

19.46%

3 Year

22.94%

5 Year

13.46%

10 Year

Inception

13.08%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

25.87%

3 Month

11.80%

6 Month

25.81%

1 Year

29.70%

3 Year

20.90%

5 Year

18.53%

10 Year

Inception

18.03%

Expand

Fund

SCB GLOBAL INCOME PLUS FUND (Not for Retail Investors)
FUND SUMMARY

Fund Code

SCBGPLUS

At

09/07/2026

YTD

4.55%

3 Month

3.54%

6 Month

3.19%

1 Year

9.55%

3 Year

5.66%

5 Year

2.87%

10 Year

2.89%

Inception

3.40%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

5.37%

3 Month

2.95%

6 Month

5.32%

1 Year

6.29%

3 Year

5.91%

5 Year

6.25%

10 Year

5.98%

Inception

6.06%

Expand

Fund

SCB GLOBAL PROPERTY (Dividend)
FUND SUMMARY

Fund Code

SCBGPROP

At

09/07/2026

YTD

7.72%

3 Month

3.66%

6 Month

6.97%

1 Year

8.48%

3 Year

3.74%

5 Year

-4.45%

10 Year

Inception

0.58%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

9.47%

3 Month

5.64%

6 Month

9.30%

1 Year

11.78%

3 Year

15.25%

5 Year

16.89%

10 Year

Inception

17.03%

Expand

Fund

SCB GLOBAL PROPERTY (Accumulation)
FUND SUMMARY

Fund Code

SCBGPROPA

At

09/07/2026

YTD

7.73%

3 Month

3.66%

6 Month

6.97%

1 Year

8.48%

3 Year

3.72%

5 Year

10 Year

Inception

-4.97%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

9.47%

3 Month

5.64%

6 Month

9.30%

1 Year

11.78%

3 Year

15.26%

5 Year

10 Year

Inception

16.94%

Expand

Fund

SCB GLOBAL PROPERTY (Individual/Group)
FUND SUMMARY

Fund Code

SCBGPROPP

At

09/07/2026

YTD

9.40%

3 Month

4.10%

6 Month

8.63%

1 Year

10.67%

3 Year

2.87%

5 Year

-4.45%

10 Year

Inception

-1.70%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

9.51%

3 Month

5.66%

6 Month

9.35%

1 Year

11.88%

3 Year

15.80%

5 Year

17.19%

10 Year

Inception

19.53%

Expand

Fund

SCB Global Quality Equity (Accumulation)
FUND SUMMARY

Fund Code

SCBGQUAL(A)

At

09/07/2026

YTD

7.34%

3 Month

6.86%

6 Month

6.55%

1 Year

14.44%

3 Year

12.90%

5 Year

10 Year

Inception

12.83%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

8.79%

3 Month

5.22%

6 Month

8.76%

1 Year

11.28%

3 Year

12.82%

5 Year

10 Year

Inception

14.24%

Expand

Fund

SCB Global Quality Equity (E-channel)
FUND SUMMARY

Fund Code

SCBGQUAL(E)

At

09/07/2026

YTD

7.94%

3 Month

7.14%

6 Month

7.12%

1 Year

15.67%

3 Year

14.11%

5 Year

10 Year

Inception

11.95%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

8.79%

3 Month

5.22%

6 Month

8.76%

1 Year

11.28%

3 Year

12.82%

5 Year

10 Year

Inception

14.01%

Expand

Fund

SCB Global Quality Equity (Individual/Group)
FUND SUMMARY

Fund Code

SCBGQUAL(P)

At

09/07/2026

YTD

7.94%

3 Month

7.14%

6 Month

7.12%

1 Year

15.67%

3 Year

5 Year

10 Year

Inception

14.11%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

8.79%

3 Month

5.22%

6 Month

8.76%

1 Year

11.28%

3 Year

5 Year

10 Year

Inception

12.92%

Expand

Fund

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
FUND SUMMARY

Fund Code

SCBGSIF

At

08/07/2026

YTD

-0.95%

3 Month

-0.39%

6 Month

-0.96%

1 Year

1.05%

3 Year

2.27%

5 Year

-2.87%

10 Year

-0.13%

Inception

1.37%

Fund

Performance SD

Fund Code

At

08/07/2026

YTD

3.22%

3 Month

2.14%

6 Month

3.22%

1 Year

3.88%

3 Year

4.58%

5 Year

5.05%

10 Year

4.48%

Inception

4.19%

Expand

Fund

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
FUND SUMMARY

Fund Code

SCBGSIFR

At

08/07/2026

YTD

-0.95%

3 Month

-0.39%

6 Month

-0.96%

1 Year

1.05%

3 Year

2.27%

5 Year

-2.87%

10 Year

Inception

-0.24%

Fund

Performance SD

Fund Code

At

08/07/2026

YTD

3.22%

3 Month

2.14%

6 Month

3.22%

1 Year

3.88%

3 Year

4.58%

5 Year

5.05%

10 Year

Inception

4.49%

Expand

Fund

SCB Global Value Equity (Accumulation)
FUND SUMMARY

Fund Code

SCBGVALUE(A)

At

09/07/2026

YTD

28.43%

3 Month

18.55%

6 Month

27.12%

1 Year

49.69%

3 Year

21.51%

5 Year

10 Year

Inception

17.78%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

14.35%

3 Month

10.82%

6 Month

14.31%

1 Year

16.95%

3 Year

15.08%

5 Year

10 Year

Inception

15.44%

Expand

Fund

SCB Global Value Equity (E-channel)
FUND SUMMARY

Fund Code

SCBGVALUE(E)

At

09/07/2026

YTD

29.15%

3 Month

18.87%

6 Month

27.80%

1 Year

51.31%

3 Year

22.82%

5 Year

10 Year

Inception

19.24%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

14.36%

3 Month

10.83%

6 Month

14.32%

1 Year

16.95%

3 Year

15.08%

5 Year

10 Year

Inception

15.45%

Expand

Fund

SCB Global Value Equity (Individual/Group)
FUND SUMMARY

Fund Code

SCBGVALUE(P)

At

09/07/2026

YTD

28.96%

3 Month

18.94%

6 Month

27.56%

1 Year

50.40%

3 Year

5 Year

10 Year

Inception

23.43%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

14.44%

3 Month

10.90%

6 Month

14.40%

1 Year

17.05%

3 Year

5 Year

10 Year

Inception

15.28%

Expand

Fund

SCB Healthcare Innovation (Accumulation)
FUND SUMMARY

Fund Code

SCBIHEALTH(A)

At

08/07/2026

YTD

4.83%

3 Month

11.36%

6 Month

1.74%

1 Year

25.12%

3 Year

-4.26%

5 Year

-14.91%

10 Year

Inception

-14.98%

Fund

Performance SD

Fund Code

At

08/07/2026

YTD

12.99%

3 Month

10.11%

6 Month

12.69%

1 Year

16.95%

3 Year

18.52%

5 Year

25.64%

10 Year

Inception

25.57%

Expand

Fund

SCB Healthcare Innovation (E-channel)
FUND SUMMARY

Fund Code

SCBIHEALTH(E)

At

08/07/2026

YTD

5.71%

3 Month

11.80%

6 Month

2.56%

1 Year

27.15%

3 Year

-2.71%

5 Year

10 Year

Inception

-14.82%

Fund

Performance SD

Fund Code

At

08/07/2026

YTD

12.96%

3 Month

10.08%

6 Month

12.66%

1 Year

16.97%

3 Year

18.53%

5 Year

10 Year

Inception

25.76%

Expand

Fund

SCB Healthcare Innovation (Individual/Group)
FUND SUMMARY

Fund Code

SCBIHEALTH(P)

At

08/07/2026

YTD

4.98%

3 Month

11.44%

6 Month

1.88%

1 Year

25.40%

3 Year

-4.13%

5 Year

10 Year

Inception

-14.50%

Fund

Performance SD

Fund Code

At

08/07/2026

YTD

12.99%

3 Month

10.12%

6 Month

12.69%

1 Year

16.95%

3 Year

18.52%

5 Year

10 Year

Inception

25.66%

Expand

Fund

SCB Income Fund (Accumulation)
FUND SUMMARY

Fund Code

SCBINCA

At

09/07/2026

YTD

-0.65%

3 Month

-0.15%

6 Month

-0.64%

1 Year

2.46%

3 Year

3.38%

5 Year

0.09%

10 Year

Inception

1.33%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

3.15%

3 Month

2.19%

6 Month

3.15%

1 Year

3.79%

3 Year

4.21%

5 Year

4.71%

10 Year

Inception

4.52%

Expand

Fund

SCB Income Fund (Individual/Group)
FUND SUMMARY

Fund Code

SCBINCP

At

09/07/2026

YTD

-0.18%

3 Month

0.08%

6 Month

-0.18%

1 Year

3.30%

3 Year

5 Year

10 Year

Inception

4.58%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

3.15%

3 Month

2.19%

6 Month

3.15%

1 Year

3.78%

3 Year

5 Year

10 Year

Inception

3.85%

Expand

Fund

SCB Income Fund (Auto Redemption)
FUND SUMMARY

Fund Code

SCBINCR

At

09/07/2026

YTD

-0.65%

3 Month

-0.15%

6 Month

-0.64%

1 Year

2.45%

3 Year

3.38%

5 Year

0.09%

10 Year

Inception

1.33%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

3.15%

3 Month

2.19%

6 Month

3.15%

1 Year

3.79%

3 Year

4.21%

5 Year

4.71%

10 Year

Inception

4.52%

Expand

Fund

SCB India Active Equity (Accumulation)
FUND SUMMARY

Fund Code

SCBINDEQ(A)

At

09/07/2026

YTD

-8.69%

3 Month

4.85%

6 Month

-8.63%

1 Year

-17.53%

3 Year

-1.93%

5 Year

10 Year

Inception

-6.17%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

16.06%

3 Month

8.48%

6 Month

15.94%

1 Year

18.13%

3 Year

15.15%

5 Year

10 Year

Inception

16.24%

Expand

Fund

SCB India Active Equity (Individual/Group)
FUND SUMMARY

Fund Code

SCBINDEQ(P)

At

09/07/2026

YTD

-8.17%

3 Month

5.13%

6 Month

-8.14%

1 Year

-16.65%

3 Year

-0.87%

5 Year

10 Year

Inception

-3.34%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

16.06%

3 Month

8.48%

6 Month

15.94%

1 Year

18.14%

3 Year

15.15%

5 Year

10 Year

Inception

16.24%

Expand

Fund

SCB INDIA EQUITY FUND (Dividend)
FUND SUMMARY

Fund Code

SCBINDIA

At

09/07/2026

YTD

-12.39%

3 Month

-2.08%

6 Month

-12.03%

1 Year

-16.63%

3 Year

-2.55%

5 Year

-1.08%

10 Year

3.60%

Inception

2.96%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

12.29%

3 Month

6.93%

6 Month

12.24%

1 Year

14.38%

3 Year

13.17%

5 Year

14.79%

10 Year

19.32%

Inception

19.65%

Expand

Fund

SCB INDIA EQUITY FUND (Accumulation)
FUND SUMMARY

Fund Code

SCBINDIAA

At

09/07/2026

YTD

-12.42%

3 Month

-2.08%

6 Month

-12.06%

1 Year

-16.67%

3 Year

-2.55%

5 Year

10 Year

Inception

-1.83%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

12.30%

3 Month

6.93%

6 Month

12.25%

1 Year

14.38%

3 Year

13.18%

5 Year

10 Year

Inception

14.83%

Expand

Fund

SCB INDIA EQUITY FUND (E-channel)
FUND SUMMARY

Fund Code

SCBINDIAE

At

09/07/2026

YTD

-11.96%

3 Month

-1.83%

6 Month

-11.62%

1 Year

-15.83%

3 Year

-1.57%

5 Year

-0.08%

10 Year

Inception

2.55%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

12.30%

3 Month

6.93%

6 Month

12.25%

1 Year

14.39%

3 Year

13.18%

5 Year

14.79%

10 Year

Inception

20.52%

Expand

Fund

SCB INDIA EQUITY FUND (Individual/Group)
FUND SUMMARY

Fund Code

SCBINDIAP

At

09/07/2026

YTD

-13.09%

3 Month

-2.34%

6 Month

-12.69%

1 Year

-18.76%

3 Year

-4.79%

5 Year

-3.05%

10 Year

Inception

1.55%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

12.41%

3 Month

6.85%

6 Month

12.36%

1 Year

14.59%

3 Year

13.41%

5 Year

14.93%

10 Year

Inception

20.56%

Expand

Fund

SCB Indonesia Equity (Accumulation)
FUND SUMMARY

Fund Code

SCBINDO(A)

At

09/07/2026

YTD

-38.23%

3 Month

-27.15%

6 Month

-39.55%

1 Year

-30.65%

3 Year

-18.70%

5 Year

10 Year

Inception

-17.33%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

25.26%

3 Month

17.89%

6 Month

25.09%

1 Year

28.58%

3 Year

23.92%

5 Year

10 Year

Inception

22.42%

Expand

Fund

SCB Innovation (Accumulation)
FUND SUMMARY

Fund Code

SCBINNO(A)

At

09/07/2026

YTD

5.28%

3 Month

19.77%

6 Month

2.17%

1 Year

9.15%

3 Year

13.92%

5 Year

10 Year

Inception

-9.09%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

26.64%

3 Month

19.50%

6 Month

26.35%

1 Year

33.96%

3 Year

33.77%

5 Year

10 Year

Inception

40.11%

Expand

Fund

SCB Innovation (E-channel)
FUND SUMMARY

Fund Code

SCBINNO(E)

At

09/07/2026

YTD

5.55%

3 Month

19.92%

6 Month

2.42%

1 Year

9.69%

3 Year

14.48%

5 Year

10 Year

Inception

-8.64%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

26.65%

3 Month

19.51%

6 Month

26.36%

1 Year

33.97%

3 Year

33.77%

5 Year

10 Year

Inception

40.11%

Expand

Fund

SCB Japan Active Equity (Accumulation)
FUND SUMMARY

Fund Code

SCBJAPAN(A)

At

09/07/2026

YTD

20.53%

3 Month

13.64%

6 Month

17.19%

1 Year

27.53%

3 Year

17.77%

5 Year

10 Year

Inception

12.73%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

16.04%

3 Month

9.68%

6 Month

15.97%

1 Year

20.70%

3 Year

20.37%

5 Year

10 Year

Inception

19.69%

Expand

Fund

SCB Japan Active Equity (Individual/Group)
FUND SUMMARY

Fund Code

SCBJAPAN(P)

At

09/07/2026

YTD

21.21%

3 Month

13.94%

6 Month

17.81%

1 Year

28.89%

3 Year

19.03%

5 Year

10 Year

Inception

13.93%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

16.04%

3 Month

9.69%

6 Month

15.97%

1 Year

20.70%

3 Year

20.37%

5 Year

10 Year

Inception

19.69%

Fund

SCB Japan Small Cap Equity Fund (Accumulation)
FUND SUMMARY

Fund Code

SCBJPSMA

At

09/07/2026

YTD

18.54%

3 Month

6.56%

6 Month

16.89%

1 Year

35.69%

3 Year

14.17%

5 Year

5.72%

10 Year

Inception

3.51%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

12.77%

3 Month

5.72%

6 Month

12.73%

1 Year

15.36%

3 Year

15.22%

5 Year

16.84%

10 Year

Inception

18.76%

Fund

SCB Japan Small Cap Equity Fund (Individual/Group)
FUND SUMMARY

Fund Code

SCBJPSMP

At

09/07/2026

YTD

18.54%

3 Month

6.56%

6 Month

16.89%

1 Year

35.69%

3 Year

14.17%

5 Year

5.78%

10 Year

Inception

6.89%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

12.77%

3 Month

5.72%

6 Month

12.73%

1 Year

15.36%

3 Year

15.22%

5 Year

16.84%

10 Year

Inception

18.43%

Expand

Fund

SCB KOREA EQUITY FUND (Accumulation)
FUND SUMMARY

Fund Code

SCBKEQTG

At

09/07/2026

YTD

84.34%

3 Month

31.91%

6 Month

71.02%

1 Year

148.54%

3 Year

38.57%

5 Year

12.59%

10 Year

11.39%

Inception

8.05%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

47.09%

3 Month

37.75%

6 Month

46.72%

1 Year

51.20%

3 Year

35.58%

5 Year

31.53%

10 Year

28.53%

Inception

27.23%

Expand

Fund

SCB KOREA EQUITY FUND (E-channel)
FUND SUMMARY

Fund Code

SCBKEQTGE

At

09/07/2026

YTD

85.31%

3 Month

32.24%

6 Month

71.87%

1 Year

151.05%

3 Year

39.97%

5 Year

13.73%

10 Year

Inception

16.84%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

47.10%

3 Month

37.76%

6 Month

46.73%

1 Year

51.21%

3 Year

35.59%

5 Year

31.53%

10 Year

Inception

31.53%

Expand

Fund

SCB KOREA EQUITY FUND (Individual/Group)
FUND SUMMARY

Fund Code

SCBKEQTGP

At

09/07/2026

YTD

84.79%

3 Month

32.15%

6 Month

71.38%

1 Year

149.60%

3 Year

39.08%

5 Year

12.89%

10 Year

Inception

13.78%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

47.11%

3 Month

37.77%

6 Month

46.74%

1 Year

51.22%

3 Year

35.59%

5 Year

31.54%

10 Year

Inception

30.86%

Expand

Fund

SCB LOW VOLATILITY EQUITY FUND (Dividend)
FUND SUMMARY

Fund Code

SCBLEQ

At

09/07/2026

YTD

0.83%

3 Month

4.49%

6 Month

0.58%

1 Year

2.20%

3 Year

8.67%

5 Year

4.31%

10 Year

6.44%

Inception

6.48%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

8.53%

3 Month

5.11%

6 Month

8.52%

1 Year

10.65%

3 Year

11.88%

5 Year

13.26%

10 Year

14.26%

Inception

14.21%

Expand

Fund

SCB LOW VOLATILITY EQUITY FUND (Accumulation)
FUND SUMMARY

Fund Code

SCBLEQA

At

09/07/2026

YTD

0.86%

3 Month

4.52%

6 Month

0.61%

1 Year

2.26%

3 Year

8.66%

5 Year

4.30%

10 Year

Inception

6.05%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

8.54%

3 Month

5.13%

6 Month

8.53%

1 Year

10.65%

3 Year

11.89%

5 Year

13.27%

10 Year

Inception

15.23%

Expand

Fund

SCB LOW VOLATILITY EQUITY FUND (Individual/Group)
FUND SUMMARY

Fund Code

SCBLEQP

At

09/07/2026

YTD

1.21%

3 Month

4.93%

6 Month

0.79%

1 Year

-0.67%

3 Year

7.03%

5 Year

3.29%

10 Year

Inception

4.66%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

8.43%

3 Month

4.93%

6 Month

8.43%

1 Year

10.66%

3 Year

12.01%

5 Year

13.35%

10 Year

Inception

16.02%

Expand

Fund

SCB Global Megatrends (Accumulation)
FUND SUMMARY

Fund Code

SCBMEGA(A)

At

08/07/2026

YTD

9.81%

3 Month

8.62%

6 Month

8.04%

1 Year

10.85%

3 Year

8.01%

5 Year

10 Year

Inception

1.31%

Fund

Performance SD

Fund Code

At

08/07/2026

YTD

12.36%

3 Month

8.78%

6 Month

12.32%

1 Year

14.11%

3 Year

13.45%

5 Year

10 Year

Inception

15.21%

Expand

Fund

SCB Machine Learning China All Share (E-channel)
FUND SUMMARY

Fund Code

SCBMLCA(E)

At

09/07/2026

YTD

6.24%

3 Month

8.37%

6 Month

4.26%

1 Year

18.81%

3 Year

5 Year

10 Year

Inception

8.68%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

10.74%

3 Month

7.53%

6 Month

10.54%

1 Year

15.15%

3 Year

5 Year

10 Year

Inception

18.22%

Expand

Fund

SCB Machine Learning China All Share (Accumulation)
FUND SUMMARY

Fund Code

SCBMLCAA

At

09/07/2026

YTD

6.23%

3 Month

8.37%

6 Month

4.27%

1 Year

19.02%

3 Year

8.95%

5 Year

-4.45%

10 Year

Inception

-2.10%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

10.72%

3 Month

7.50%

6 Month

10.52%

1 Year

15.11%

3 Year

18.55%

5 Year

20.12%

10 Year

Inception

20.49%

Expand

Fund

SCB US Equity NDQ (Accumulation)
FUND SUMMARY

Fund Code

SCBNDQ(A)

At

09/07/2026

YTD

15.37%

3 Month

17.74%

6 Month

15.30%

1 Year

26.05%

3 Year

21.42%

5 Year

10 Year

Inception

11.57%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

15.45%

3 Month

12.32%

6 Month

15.42%

1 Year

18.80%

3 Year

20.28%

5 Year

10 Year

Inception

22.86%

Expand

Fund

SCB US Equity NDQ (E-channel)
FUND SUMMARY

Fund Code

SCBNDQ(E)

At

09/07/2026

YTD

15.54%

3 Month

17.82%

6 Month

15.45%

1 Year

26.39%

3 Year

21.75%

5 Year

10 Year

Inception

11.89%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

15.46%

3 Month

12.33%

6 Month

15.42%

1 Year

18.80%

3 Year

20.28%

5 Year

10 Year

Inception

22.86%

Expand

Fund

SCB US Equity NDQ (Individual/Group)
FUND SUMMARY

Fund Code

SCBNDQ(P)

At

09/07/2026

YTD

15.22%

3 Month

17.82%

6 Month

15.14%

1 Year

26.07%

3 Year

21.31%

5 Year

10 Year

Inception

13.91%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

15.46%

3 Month

12.33%

6 Month

15.42%

1 Year

18.80%

3 Year

20.28%

5 Year

10 Year

Inception

23.08%

Expand

Fund

SCB Next Generation Internet (Accumulation)
FUND SUMMARY

Fund Code

SCBNEXT(A)

At

09/07/2026

YTD

13.91%

3 Month

22.78%

6 Month

13.18%

1 Year

8.79%

3 Year

22.59%

5 Year

10 Year

Inception

-3.60%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

21.97%

3 Month

16.57%

6 Month

21.85%

1 Year

27.62%

3 Year

31.30%

5 Year

10 Year

Inception

39.03%

Expand

Fund

SCB Next Generation Internet (E-channel)
FUND SUMMARY

Fund Code

SCBNEXT(E)

At

09/07/2026

YTD

14.22%

3 Month

22.94%

6 Month

13.47%

1 Year

9.34%

3 Year

23.20%

5 Year

10 Year

Inception

-3.12%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

21.98%

3 Month

16.57%

6 Month

21.86%

1 Year

27.63%

3 Year

31.31%

5 Year

10 Year

Inception

39.03%

Expand

Fund

SCB JAPAN EQUITY FUND (Non Dividend)
FUND SUMMARY

Fund Code

SCBNK225

At

10/07/2026

YTD

37.21%

3 Month

20.96%

6 Month

33.18%

1 Year

71.73%

3 Year

29.76%

5 Year

20.64%

10 Year

17.30%

Inception

14.07%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

22.56%

3 Month

15.54%

6 Month

22.24%

1 Year

26.79%

3 Year

24.42%

5 Year

21.96%

10 Year

20.11%

Inception

20.61%

Expand

Fund

SCB JAPAN EQUITY FUND (Dividend)
FUND SUMMARY

Fund Code

SCBNK225D

At

10/07/2026

YTD

36.88%

3 Month

20.67%

6 Month

32.85%

1 Year

71.39%

3 Year

29.58%

5 Year

20.57%

10 Year

17.26%

Inception

14.03%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

22.51%

3 Month

15.47%

6 Month

22.19%

1 Year

26.74%

3 Year

24.37%

5 Year

21.93%

10 Year

20.09%

Inception

20.59%

Expand

Fund

SCB JAPAN EQUITY FUND (E-channel)
FUND SUMMARY

Fund Code

SCBNK225E

At

10/07/2026

YTD

37.94%

3 Month

21.27%

6 Month

33.85%

1 Year

73.47%

3 Year

31.07%

5 Year

21.86%

10 Year

Inception

20.23%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

22.56%

3 Month

15.55%

6 Month

22.24%

1 Year

26.79%

3 Year

24.42%

5 Year

21.96%

10 Year

Inception

21.67%

Expand

Fund

SCB JAPAN EQUITY FUND (Individual/Group)
FUND SUMMARY

Fund Code

SCBNK225P

At

10/07/2026

YTD

30.67%

3 Month

17.71%

6 Month

28.67%

1 Year

53.08%

3 Year

22.89%

5 Year

16.23%

10 Year

Inception

14.30%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

22.35%

3 Month

15.13%

6 Month

21.91%

1 Year

27.64%

3 Year

24.86%

5 Year

22.26%

10 Year

Inception

21.60%

Expand

Fund

SCB OIL FUND (Accumulation)
FUND SUMMARY

Fund Code

SCBOIL

At

09/07/2026

YTD

46.21%

3 Month

-7.97%

6 Month

44.37%

1 Year

32.65%

3 Year

8.76%

5 Year

6.51%

10 Year

6.97%

Inception

-2.63%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

30.57%

3 Month

20.24%

6 Month

30.18%

1 Year

35.72%

3 Year

31.25%

5 Year

33.43%

10 Year

32.29%

Inception

31.65%

Expand

Fund

SCB Credit Opportunities Fund (Accumulation)
FUND SUMMARY

Fund Code

SCBOPPA

At

08/07/2026

YTD

-0.13%

3 Month

0.44%

6 Month

-0.13%

1 Year

0.92%

3 Year

5.15%

5 Year

-0.41%

10 Year

Inception

0.70%

Fund

Performance SD

Fund Code

At

08/07/2026

YTD

1.09%

3 Month

0.79%

6 Month

1.09%

1 Year

1.40%

3 Year

2.26%

5 Year

4.02%

10 Year

Inception

7.21%

Expand

Fund

SCB Credit Opportunities Fund (Auto Redemption)
FUND SUMMARY

Fund Code

SCBOPPR

At

08/07/2026

YTD

-0.13%

3 Month

0.44%

6 Month

-0.13%

1 Year

0.92%

3 Year

5.15%

5 Year

-0.41%

10 Year

Inception

0.70%

Fund

Performance SD

Fund Code

At

08/07/2026

YTD

1.09%

3 Month

0.79%

6 Month

1.09%

1 Year

1.40%

3 Year

2.26%

5 Year

4.02%

10 Year

Inception

7.21%

Expand

Fund

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
FUND SUMMARY

Fund Code

SCBPGF

At

08/07/2026

YTD

13.57%

3 Month

0.85%

6 Month

14.09%

1 Year

18.14%

3 Year

7.76%

5 Year

5.94%

10 Year

10.53%

Inception

5.10%

Fund

Performance SD

Fund Code

At

08/07/2026

YTD

8.24%

3 Month

5.61%

6 Month

8.18%

1 Year

10.82%

3 Year

12.21%

5 Year

15.57%

10 Year

16.71%

Inception

19.08%

Expand

Fund

SCB PLATINUM GLOBAL OPEN END FUND (E-channel)
FUND SUMMARY

Fund Code

SCBPGF(E)

At

08/07/2026

YTD

14.16%

3 Month

1.11%

6 Month

14.66%

1 Year

19.33%

3 Year

8.85%

5 Year

10 Year

Inception

6.49%

Fund

Performance SD

Fund Code

At

08/07/2026

YTD

8.23%

3 Month

5.60%

6 Month

8.17%

1 Year

10.81%

3 Year

12.21%

5 Year

10 Year

Inception

15.46%

Expand

Fund

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)
FUND SUMMARY

Fund Code

SCBPGFP

At

08/07/2026

YTD

13.21%

3 Month

0.48%

6 Month

13.73%

1 Year

17.76%

3 Year

7.76%

5 Year

6.27%

10 Year

Inception

12.99%

Fund

Performance SD

Fund Code

At

08/07/2026

YTD

8.27%

3 Month

5.65%

6 Month

8.21%

1 Year

10.85%

3 Year

12.21%

5 Year

15.57%

10 Year

Inception

18.53%

Expand

Fund

SCB Global Sustainable Population Trend Fund (Accumulation)
FUND SUMMARY

Fund Code

SCBPOPA

At

08/07/2026

YTD

2.43%

3 Month

5.84%

6 Month

1.12%

1 Year

7.56%

3 Year

4.63%

5 Year

-0.02%

10 Year

Inception

4.50%

Fund

Performance SD

Fund Code

At

08/07/2026

YTD

11.95%

3 Month

7.58%

6 Month

11.92%

1 Year

14.54%

3 Year

15.05%

5 Year

17.78%

10 Year

Inception

17.16%

Expand

Fund

SCB Global Sustainable Population Trend Fund (Individual/Group)
FUND SUMMARY

Fund Code

SCBPOPP

At

08/07/2026

YTD

2.43%

3 Month

5.84%

6 Month

1.12%

1 Year

7.56%

3 Year

4.71%

5 Year

0.08%

10 Year

Inception

4.39%

Fund

Performance SD

Fund Code

At

08/07/2026

YTD

11.95%

3 Month

7.58%

6 Month

11.92%

1 Year

14.54%

3 Year

15.05%

5 Year

17.78%

10 Year

Inception

17.49%

Expand

Fund

SCB Rare Earth and Strategic Metals (Accumulation)
FUND SUMMARY

Fund Code

SCBRARE(A)

At

09/07/2026

YTD

-18.90%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

-18.90%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

17.57%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

17.57%

Expand

Fund

SCB Global Robotics Fund (Accumulation)
FUND SUMMARY

Fund Code

SCBROBOA

At

08/07/2026

YTD

16.29%

3 Month

21.63%

6 Month

11.74%

1 Year

27.92%

3 Year

16.68%

5 Year

6.52%

10 Year

Inception

9.82%

Fund

Performance SD

Fund Code

At

08/07/2026

YTD

18.01%

3 Month

13.49%

6 Month

17.85%

1 Year

21.80%

3 Year

21.17%

5 Year

23.25%

10 Year

Inception

22.45%

Expand

Fund

SCB Global Robotics Fund (Individual/Group)
FUND SUMMARY

Fund Code

SCBROBOP

At

08/07/2026

YTD

16.29%

3 Month

21.63%

6 Month

11.74%

1 Year

27.92%

3 Year

16.68%

5 Year

6.62%

10 Year

Inception

13.77%

Fund

Performance SD

Fund Code

At

08/07/2026

YTD

18.01%

3 Month

13.49%

6 Month

17.85%

1 Year

21.80%

3 Year

21.17%

5 Year

23.25%

10 Year

Inception

23.66%

Expand

Fund

SCB US Small Cap Passive (Accumulation)
FUND SUMMARY

Fund Code

SCBRS2000(A)

At

09/07/2026

YTD

18.43%

3 Month

12.96%

6 Month

13.95%

1 Year

28.85%

3 Year

13.54%

5 Year

10 Year

Inception

13.50%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

14.17%

3 Month

9.38%

6 Month

13.99%

1 Year

20.22%

3 Year

21.72%

5 Year

10 Year

Inception

22.29%

Expand

Fund

SCB US Small Cap Passive (E-channel)
FUND SUMMARY

Fund Code

SCBRS2000(E)

At

09/07/2026

YTD

19.09%

3 Month

13.26%

6 Month

14.56%

1 Year

30.23%

3 Year

5 Year

10 Year

Inception

15.22%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

14.17%

3 Month

9.38%

6 Month

14.00%

1 Year

20.24%

3 Year

5 Year

10 Year

Inception

21.88%

Expand

Fund

SCB US Small Cap Passive (Individual/Group)
FUND SUMMARY

Fund Code

SCBRS2000(P)

At

09/07/2026

YTD

18.49%

3 Month

13.01%

6 Month

14.01%

1 Year

28.90%

3 Year

13.66%

5 Year

10 Year

Inception

12.39%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

14.16%

3 Month

9.38%

6 Month

13.99%

1 Year

20.22%

3 Year

21.72%

5 Year

10 Year

Inception

22.04%

Expand

Fund

SCB US EQUITY FUND (Dividend)
FUND SUMMARY

Fund Code

SCBS&P500

At

09/07/2026

YTD

8.22%

3 Month

9.91%

6 Month

7.93%

1 Year

16.64%

3 Year

15.48%

5 Year

8.80%

10 Year

11.98%

Inception

12.41%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

10.10%

3 Month

6.97%

6 Month

10.08%

1 Year

12.69%

3 Year

14.87%

5 Year

16.99%

10 Year

17.85%

Inception

16.82%

Expand

Fund

SCB US EQUITY FUND (Accumulation)
FUND SUMMARY

Fund Code

SCBS&P500A

At

09/07/2026

YTD

8.26%

3 Month

9.95%

6 Month

7.97%

1 Year

16.73%

3 Year

15.52%

5 Year

10 Year

Inception

8.58%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

10.10%

3 Month

6.97%

6 Month

10.08%

1 Year

12.70%

3 Year

14.87%

5 Year

10 Year

Inception

17.07%

Expand

Fund

SCB US EQUITY FUND (E-channel)
FUND SUMMARY

Fund Code

SCBS&P500E

At

09/07/2026

YTD

8.82%

3 Month

10.22%

6 Month

8.51%

1 Year

17.90%

3 Year

16.68%

5 Year

9.90%

10 Year

Inception

13.65%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

10.11%

3 Month

6.98%

6 Month

10.09%

1 Year

12.71%

3 Year

14.88%

5 Year

16.99%

10 Year

Inception

19.74%

Expand

Fund

SCB US EQUITY FUND (Individual/Group)
FUND SUMMARY

Fund Code

SCBS&P500P

At

09/07/2026

YTD

8.82%

3 Month

10.22%

6 Month

8.51%

1 Year

17.90%

3 Year

16.68%

5 Year

9.90%

10 Year

Inception

12.47%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

10.11%

3 Month

6.98%

6 Month

10.09%

1 Year

12.71%

3 Year

14.88%

5 Year

16.99%

10 Year

Inception

19.56%

Expand

Fund

SCB Semiconductor (Accumulation)
FUND SUMMARY

Fund Code

SCBSEMI(A)

At

09/07/2026

YTD

84.95%

3 Month

54.29%

6 Month

79.03%

1 Year

134.04%

3 Year

52.53%

5 Year

30.75%

10 Year

Inception

30.90%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

30.88%

3 Month

24.72%

6 Month

30.34%

1 Year

37.43%

3 Year

33.89%

5 Year

33.83%

10 Year

Inception

33.65%

Expand

Fund

SCB Semiconductor (E-channel)
FUND SUMMARY

Fund Code

SCBSEMI(E)

At

09/07/2026

YTD

85.99%

3 Month

54.70%

6 Month

79.98%

1 Year

136.55%

3 Year

54.17%

5 Year

32.15%

10 Year

Inception

32.31%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

30.88%

3 Month

24.72%

6 Month

30.34%

1 Year

37.44%

3 Year

33.89%

5 Year

33.84%

10 Year

Inception

33.65%

Expand

Fund

SCB Semiconductor (Individual/Group)
FUND SUMMARY

Fund Code

SCBSEMI(P)

At

09/07/2026

YTD

85.43%

3 Month

54.23%

6 Month

79.43%

1 Year

131.78%

3 Year

51.85%

5 Year

10 Year

Inception

27.91%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

30.86%

3 Month

24.69%

6 Month

30.32%

1 Year

37.50%

3 Year

33.91%

5 Year

10 Year

Inception

34.65%

Expand

Fund

SCB Travel and Leisure (Accumulation)
FUND SUMMARY

Fund Code

SCBTRAVEL(A)

At

08/07/2026

YTD

4.13%

3 Month

7.25%

6 Month

4.54%

1 Year

7.03%

3 Year

6.74%

5 Year

-0.83%

10 Year

Inception

-2.20%

Fund

Performance SD

Fund Code

At

08/07/2026

YTD

13.26%

3 Month

8.36%

6 Month

13.23%

1 Year

16.76%

3 Year

19.24%

5 Year

22.64%

10 Year

Inception

22.52%

Expand

Fund

SCB Travel and Leisure (E-channel)
FUND SUMMARY

Fund Code

SCBTRAVEL(E)

At

08/07/2026

YTD

5.01%

3 Month

7.68%

6 Month

5.38%

1 Year

8.77%

3 Year

8.47%

5 Year

10 Year

Inception

3.97%

Fund

Performance SD

Fund Code

At

08/07/2026

YTD

13.25%

3 Month

8.35%

6 Month

13.23%

1 Year

16.76%

3 Year

19.24%

5 Year

10 Year

Inception

21.37%

Expand

Fund

SCB Travel and Leisure (Individual/Group)
FUND SUMMARY

Fund Code

SCBTRAVEL(P)

At

08/07/2026

YTD

4.15%

3 Month

7.26%

6 Month

4.56%

1 Year

7.06%

3 Year

6.75%

5 Year

10 Year

Inception

-1.36%

Fund

Performance SD

Fund Code

At

08/07/2026

YTD

13.26%

3 Month

8.36%

6 Month

13.23%

1 Year

16.76%

3 Year

19.24%

5 Year

10 Year

Inception

22.63%

Expand

Fund

SCB US Active Equity Fund (E-channel)
FUND SUMMARY

Fund Code

SCBUSA(E)

At

09/07/2026

YTD

-1.43%

3 Month

16.90%

6 Month

-1.51%

1 Year

0.15%

3 Year

18.39%

5 Year

10 Year

Inception

-5.34%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

20.77%

3 Month

15.60%

6 Month

20.66%

1 Year

26.83%

3 Year

29.89%

5 Year

10 Year

Inception

39.82%

Expand

Fund

SCB US Active Equity Fund (Accumulation)
FUND SUMMARY

Fund Code

SCBUSAA

At

09/07/2026

YTD

-2.25%

3 Month

16.43%

6 Month

-2.29%

1 Year

-1.44%

3 Year

16.51%

5 Year

-6.54%

10 Year

Inception

-4.21%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

20.75%

3 Month

15.58%

6 Month

20.63%

1 Year

26.81%

3 Year

29.88%

5 Year

39.36%

10 Year

Inception

38.92%

Expand

Fund

SCB US Active Equity Fund (Individual/Group)
FUND SUMMARY

Fund Code

SCBUSAP

At

09/07/2026

YTD

-2.23%

3 Month

16.44%

6 Month

-2.27%

1 Year

-1.41%

3 Year

16.78%

5 Year

-6.25%

10 Year

Inception

-3.38%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

20.75%

3 Month

15.58%

6 Month

20.64%

1 Year

26.82%

3 Year

29.87%

5 Year

39.36%

10 Year

Inception

38.94%

Expand

Fund

SCB Asia Pacific Equity Absolute Return USD
FUND SUMMARY

Fund Code

SCBUSDABSAP

At

08/07/2026

YTD

4.21%

3 Month

2.14%

6 Month

4.06%

1 Year

3 Year

5 Year

10 Year

Inception

8.64%

Fund

Performance SD

Fund Code

At

08/07/2026

YTD

3.05%

3 Month

1.71%

6 Month

3.03%

1 Year

3 Year

5 Year

10 Year

Inception

3.77%

Expand

Fund

SCB Global Multi-Asset Core Portfolio USD
FUND SUMMARY

Fund Code

SCBUSDGMCORE

At

08/07/2026

YTD

6.60%

3 Month

4.25%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

6.60%

Fund

Performance SD

Fund Code

At

08/07/2026

YTD

5.84%

3 Month

4.64%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

5.84%

Expand

Fund

SCB Gold USD
FUND SUMMARY

Fund Code

SCBUSDGOLD

At

10/07/2026

YTD

-18.72%

3 Month

-13.41%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

-18.72%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

19.36%

3 Month

11.77%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

19.36%

Expand

Fund

SCB Income USD
FUND SUMMARY

Fund Code

SCBUSDINC

At

09/07/2026

YTD

0.18%

3 Month

0.33%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.18%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

3.13%

3 Month

2.19%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

3.13%

Expand

Fund

SCB US Equity USD
FUND SUMMARY

Fund Code

SCBUSDS&P500

At

09/07/2026

YTD

5.51%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

5.51%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

5.92%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

5.92%

Expand

Fund

SCB Semiconductor USD
FUND SUMMARY

Fund Code

SCBUSDSEMI

At

09/07/2026

YTD

70.88%

3 Month

52.86%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

70.88%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

28.87%

3 Month

24.44%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

28.87%

Expand

Fund

SCB US Sustainable Core Focus Equity USD
FUND SUMMARY

Fund Code

SCBUSDUSFOCUS

At

09/07/2026

YTD

2.04%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

2.04%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

4.62%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

4.62%

Expand

Fund

SCB Short Term Yield USD
FUND SUMMARY

Fund Code

SCBUSDYIELD

At

09/07/2026

YTD

1.67%

3 Month

0.79%

6 Month

1.59%

1 Year

3 Year

5 Year

10 Year

Inception

2.90%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

0.12%

3 Month

0.09%

6 Month

0.11%

1 Year

3 Year

5 Year

10 Year

Inception

0.15%

Expand

Fund

SCB US Sustainable Core Focus Equity (Accumulation)
FUND SUMMARY

Fund Code

SCBUSFOCUS(A)

At

09/07/2026

YTD

10.32%

3 Month

11.99%

6 Month

10.24%

1 Year

23.14%

3 Year

5 Year

10 Year

Inception

16.40%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

9.62%

3 Month

5.99%

6 Month

9.60%

1 Year

13.07%

3 Year

5 Year

10 Year

Inception

17.01%

Fund

SCB US Short Duration High Income Bond (Accumulation)
FUND SUMMARY

Fund Code

SCBUSHYA

At

08/07/2026

YTD

0.15%

3 Month

0.31%

6 Month

0.16%

1 Year

1.26%

3 Year

3.06%

5 Year

0.64%

10 Year

Inception

1.55%

Fund

Performance SD

Fund Code

At

08/07/2026

YTD

1.29%

3 Month

0.73%

6 Month

1.29%

1 Year

1.60%

3 Year

2.23%

5 Year

3.54%

10 Year

Inception

3.90%

Expand

Fund

SCB US SMALL CAP EQUITY FUND (Accumulation)
FUND SUMMARY

Fund Code

SCBUSSM

At

08/07/2026

YTD

14.87%

3 Month

26.91%

6 Month

11.08%

1 Year

0.00%

3 Year

8.00%

5 Year

-4.19%

10 Year

2.84%

Inception

2.82%

Fund

Performance SD

Fund Code

At

08/07/2026

YTD

22.91%

3 Month

16.06%

6 Month

22.66%

1 Year

29.54%

3 Year

28.52%

5 Year

31.66%

10 Year

28.94%

Inception

28.86%

Expand

Fund

SCB US SMALL CAP EQUITY FUND (Individual/Group)
FUND SUMMARY

Fund Code

SCBUSSMP

At

08/07/2026

YTD

14.87%

3 Month

26.91%

6 Month

11.08%

1 Year

0.00%

3 Year

8.00%

5 Year

-4.19%

10 Year

Inception

1.62%

Fund

Performance SD

Fund Code

At

08/07/2026

YTD

22.91%

3 Month

16.06%

6 Month

22.66%

1 Year

29.54%

3 Year

28.52%

5 Year

31.66%

10 Year

Inception

33.31%

Expand

Fund

SCB Vietnam Equity (Accumulation)
FUND SUMMARY

Fund Code

SCBVIET(A)

At

10/07/2026

YTD

-1.38%

3 Month

1.63%

6 Month

-4.38%

1 Year

8.99%

3 Year

2.78%

5 Year

10 Year

Inception

-5.73%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

13.95%

3 Month

5.91%

6 Month

13.74%

1 Year

21.38%

3 Year

19.73%

5 Year

10 Year

Inception

20.53%

Expand

Fund

SCB Vietnam Equity (E-channel)
FUND SUMMARY

Fund Code

SCBVIET(E)

At

10/07/2026

YTD

-0.55%

3 Month

2.03%

6 Month

-3.61%

1 Year

10.76%

3 Year

4.45%

5 Year

10 Year

Inception

-4.21%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

13.94%

3 Month

5.91%

6 Month

13.73%

1 Year

21.37%

3 Year

19.73%

5 Year

10 Year

Inception

20.53%

Expand

Fund

SCB Vietnam Alpha Fund Not for Retail Investors
FUND SUMMARY

Fund Code

SCBVNALPHA

At

10/07/2026

YTD

-3.34%

3 Month

-2.98%

6 Month

-3.55%

1 Year

16.61%

3 Year

5 Year

10 Year

Inception

11.00%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

15.49%

3 Month

7.36%

6 Month

15.40%

1 Year

24.30%

3 Year

5 Year

10 Year

Inception

22.71%

Expand

Fund

SCB World Equity (Accumulation)
FUND SUMMARY

Fund Code

SCBWEQ(A)

At

09/07/2026

YTD

13.29%

3 Month

11.50%

6 Month

12.60%

1 Year

20.83%

3 Year

5 Year

10 Year

Inception

15.33%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

12.30%

3 Month

9.31%

6 Month

12.28%

1 Year

14.68%

3 Year

5 Year

10 Year

Inception

14.23%

Expand

Fund

SCB World Equity (Individual/Group)
FUND SUMMARY

Fund Code

SCBWEQ(P)

At

09/07/2026

YTD

13.92%

3 Month

11.80%

6 Month

13.20%

1 Year

22.13%

3 Year

5 Year

10 Year

Inception

16.09%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

12.31%

3 Month

9.32%

6 Month

12.29%

1 Year

14.70%

3 Year

5 Year

10 Year

Inception

14.24%

Expand

Fund

SCB World Income Fund (Accumulation)
FUND SUMMARY

Fund Code

SCBWINA

At

09/07/2026

YTD

2.35%

3 Month

1.73%

6 Month

1.98%

1 Year

5.31%

3 Year

5.62%

5 Year

0.50%

10 Year

Inception

1.88%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

3.75%

3 Month

2.02%

6 Month

3.73%

1 Year

4.66%

3 Year

5.56%

5 Year

6.13%

10 Year

Inception

5.97%

Expand

Fund

SCB World Income Fund (Auto Redemption)
FUND SUMMARY

Fund Code

SCBWINR

At

09/07/2026

YTD

2.35%

3 Month

1.73%

6 Month

1.98%

1 Year

5.31%

3 Year

5.62%

5 Year

0.50%

10 Year

Inception

2.01%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

3.75%

3 Month

2.02%

6 Month

3.73%

1 Year

4.66%

3 Year

5.56%

5 Year

6.13%

10 Year

Inception

5.84%

Expand

Fund

SCB World Integrated Portfolio (Accumulation)
FUND SUMMARY

Fund Code

SCBWIPA

At

08/07/2026

YTD

0.35%

3 Month

0.45%

6 Month

0.40%

1 Year

3.15%

3 Year

1.21%

5 Year

-1.19%

10 Year

Inception

-0.30%

Fund

Performance SD

Fund Code

At

08/07/2026

YTD

2.01%

3 Month

1.30%

6 Month

2.00%

1 Year

2.85%

3 Year

4.20%

5 Year

3.78%

10 Year

Inception

3.53%

Expand

Fund

SCB World Integrated Portfolio (Dividend)
FUND SUMMARY

Fund Code

SCBWIPD

At

08/07/2026

YTD

0.35%

3 Month

0.45%

6 Month

0.40%

1 Year

3.15%

3 Year

1.21%

5 Year

10 Year

Inception

-1.40%

Fund

Performance SD

Fund Code

At

08/07/2026

YTD

2.01%

3 Month

1.30%

6 Month

2.00%

1 Year

2.85%

3 Year

4.20%

5 Year

10 Year

Inception

3.94%

Expand

Fund

SCB World Integrated Portfolio (Auto Redemption)
FUND SUMMARY

Fund Code

SCBWIPR

At

08/07/2026

YTD

0.34%

3 Month

0.45%

6 Month

0.40%

1 Year

3.14%

3 Year

1.21%

5 Year

10 Year

Inception

-1.40%

Fund

Performance SD

Fund Code

At

08/07/2026

YTD

2.01%

3 Month

1.30%

6 Month

2.00%

1 Year

2.85%

3 Year

4.20%

5 Year

10 Year

Inception

3.94%

Expand

Fund

SCB World Equity Index (Accumulation)
FUND SUMMARY

Fund Code

SCBWORLD(A)

At

09/07/2026

YTD

7.69%

3 Month

7.86%

6 Month

7.12%

1 Year

16.11%

3 Year

14.68%

5 Year

10 Year

Inception

7.41%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

10.40%

3 Month

7.03%

6 Month

10.38%

1 Year

12.88%

3 Year

14.61%

5 Year

10 Year

Inception

16.80%

Expand

Fund

SCB World Equity Index (E-channel)
FUND SUMMARY

Fund Code

SCBWORLD(E)

At

09/07/2026

YTD

8.26%

3 Month

8.12%

6 Month

7.66%

1 Year

17.27%

3 Year

15.83%

5 Year

10 Year

Inception

15.51%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

10.41%

3 Month

7.04%

6 Month

10.39%

1 Year

12.89%

3 Year

14.61%

5 Year

10 Year

Inception

15.88%

Expand

Fund

SCB World Equity Index (Individual/Group)
FUND SUMMARY

Fund Code

SCBWORLD(P)

At

09/07/2026

YTD

8.26%

3 Month

8.12%

6 Month

7.65%

1 Year

17.27%

3 Year

15.83%

5 Year

10 Year

Inception

8.32%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

10.41%

3 Month

7.04%

6 Month

10.39%

1 Year

12.89%

3 Year

14.61%

5 Year

10 Year

Inception

16.84%

Super Savings Fund

Expand

Fund

SCB Mixed 70/30 Super Savings Fund (Super Savings Fund Extra)
FUND SUMMARY

Fund Code

SCB70-SSFX

At

10/07/2026

YTD

22.20%

3 Month

5.73%

6 Month

22.96%

1 Year

34.80%

3 Year

4.49%

5 Year

1.61%

10 Year

Inception

5.07%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

10.63%

3 Month

5.47%

6 Month

10.47%

1 Year

13.37%

3 Year

11.49%

5 Year

10.59%

10 Year

Inception

11.22%

Expand

Fund

SCB China A Shares Active Equity (Super Savings Fund E-channel)
FUND SUMMARY

Fund Code

SCBASHARE(SSFE)

At

09/07/2026

YTD

17.47%

3 Month

12.78%

6 Month

14.22%

1 Year

44.75%

3 Year

9.17%

5 Year

10 Year

Inception

1.33%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

15.21%

3 Month

11.47%

6 Month

15.10%

1 Year

20.35%

3 Year

22.43%

5 Year

10 Year

Inception

21.97%

Expand

Fund

SCB China A Shares Active Equity (Super Savings Fund)
FUND SUMMARY

Fund Code

SCBASHARES(SSF)

At

09/07/2026

YTD

16.98%

3 Month

12.50%

6 Month

13.77%

1 Year

43.45%

3 Year

8.12%

5 Year

10 Year

Inception

-3.27%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

15.22%

3 Month

11.46%

6 Month

15.10%

1 Year

20.35%

3 Year

22.73%

5 Year

10 Year

Inception

22.90%

Expand

Fund

SCB Autonomous Technology and Robotics (Super Savings Fund)
FUND SUMMARY

Fund Code

SCBAUTO(SSF)

At

09/07/2026

YTD

10.05%

3 Month

7.50%

6 Month

2.24%

1 Year

34.07%

3 Year

19.04%

5 Year

10 Year

Inception

4.70%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

24.75%

3 Month

18.19%

6 Month

24.09%

1 Year

31.38%

3 Year

28.32%

5 Year

10 Year

Inception

29.61%

Expand

Fund

SCB Autonomous Technology and Robotics (Super Savings Fund E-channel)
FUND SUMMARY

Fund Code

SCBAUTO(SSFE)

At

09/07/2026

YTD

10.33%

3 Month

7.63%

6 Month

2.48%

1 Year

34.72%

3 Year

19.63%

5 Year

10 Year

Inception

15.46%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

24.75%

3 Month

18.19%

6 Month

24.09%

1 Year

31.38%

3 Year

28.32%

5 Year

10 Year

Inception

28.87%

Expand

Fund

SCB Asia ex Japan Equity Index (Super Savings Fund)
FUND SUMMARY

Fund Code

SCBAXJ(SSF)

At

10/07/2026

YTD

22.64%

3 Month

12.95%

6 Month

18.31%

1 Year

37.29%

3 Year

17.95%

5 Year

10 Year

Inception

10.27%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

22.67%

3 Month

14.43%

6 Month

22.36%

1 Year

25.52%

3 Year

22.97%

5 Year

10 Year

Inception

22.65%

Expand

Fund

SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)
FUND SUMMARY

Fund Code

SCBCE(SSF)

At

10/07/2026

YTD

-5.30%

3 Month

-2.81%

6 Month

-5.61%

1 Year

-3.79%

3 Year

8.11%

5 Year

10 Year

Inception

5.07%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

14.09%

3 Month

10.58%

6 Month

14.01%

1 Year

18.85%

3 Year

24.33%

5 Year

10 Year

Inception

25.44%

Expand

Fund

SCB CHINA EQUITY OPEN END FUND (Super Savings Fund E-channel)
FUND SUMMARY

Fund Code

SCBCE(SSFE)

At

10/07/2026

YTD

-4.80%

3 Month

-2.56%

6 Month

-5.14%

1 Year

-2.82%

3 Year

9.20%

5 Year

10 Year

Inception

3.30%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

14.10%

3 Month

10.59%

6 Month

14.01%

1 Year

18.86%

3 Year

24.33%

5 Year

10 Year

Inception

25.29%

Expand

Fund

SCB CHINA A-SHARES FUND (Super Savings Fund E-channel)
FUND SUMMARY

Fund Code

SCBCHA(SSFE)

At

10/07/2026

YTD

2.96%

3 Month

3.55%

6 Month

0.48%

1 Year

19.76%

3 Year

7.71%

5 Year

10 Year

Inception

3.23%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

13.88%

3 Month

10.38%

6 Month

13.68%

1 Year

18.02%

3 Year

22.48%

5 Year

10 Year

Inception

21.39%

Expand

Fund

SCB CHINA A-SHARES FUND (Super Savings Fund)
FUND SUMMARY

Fund Code

SCBCHA-SSF

At

10/07/2026

YTD

2.42%

3 Month

3.29%

6 Month

-0.02%

1 Year

18.56%

3 Year

6.64%

5 Year

-2.41%

10 Year

Inception

-2.97%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

13.87%

3 Month

10.38%

6 Month

13.68%

1 Year

18.01%

3 Year

22.48%

5 Year

21.64%

10 Year

Inception

21.56%

Expand

Fund

SCB China Technology (Super Savings Fund E-channel)
FUND SUMMARY

Fund Code

SCBCTECH(SSFE)

At

09/07/2026

YTD

7.84%

3 Month

19.92%

6 Month

1.36%

1 Year

28.14%

3 Year

9.19%

5 Year

10 Year

Inception

0.03%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

24.37%

3 Month

17.90%

6 Month

23.57%

1 Year

31.38%

3 Year

35.19%

5 Year

10 Year

Inception

35.60%

Expand

Fund

SCB China Technology (Super Savings Fund)
FUND SUMMARY

Fund Code

SCBCTECH-SSF

At

09/07/2026

YTD

7.24%

3 Month

19.61%

6 Month

0.82%

1 Year

26.77%

3 Year

8.02%

5 Year

10 Year

Inception

-7.17%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

24.36%

3 Month

17.89%

6 Month

23.56%

1 Year

31.37%

3 Year

35.19%

5 Year

10 Year

Inception

38.51%

Expand

Fund

SCB US Equity DJI Fund (Super Savings Fund)
FUND SUMMARY

Fund Code

SCBDJI(SSF)

At

09/07/2026

YTD

7.75%

3 Month

8.32%

6 Month

5.93%

1 Year

15.50%

3 Year

13.09%

5 Year

10 Year

Inception

7.58%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

9.47%

3 Month

5.57%

6 Month

9.30%

1 Year

12.29%

3 Year

13.53%

5 Year

10 Year

Inception

15.03%

Expand

Fund

SCB US Equity DJI Fund (Super Savings Fund E-channel)
FUND SUMMARY

Fund Code

SCBDJI(SSFE)

At

09/07/2026

YTD

8.03%

3 Month

8.45%

6 Month

6.19%

1 Year

16.07%

3 Year

13.66%

5 Year

10 Year

Inception

10.75%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

9.48%

3 Month

5.57%

6 Month

9.31%

1 Year

12.29%

3 Year

13.53%

5 Year

10 Year

Inception

14.64%

Expand

Fund

SCB DIVIDEND STOCK OPEN END FUND (Super Savings Fund E-channel)
FUND SUMMARY

Fund Code

SCBDV(SSFE)

At

10/07/2026

YTD

33.36%

3 Month

8.60%

6 Month

34.55%

1 Year

51.49%

3 Year

7.81%

5 Year

10 Year

Inception

3.80%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

14.80%

3 Month

7.53%

6 Month

14.57%

1 Year

18.44%

3 Year

16.16%

5 Year

10 Year

Inception

15.07%

Expand

Fund

SCB DIVIDEND STOCK OPEN END FUND (Super Savings Fund)
FUND SUMMARY

Fund Code

SCBDV-SSF

At

10/07/2026

YTD

32.49%

3 Month

8.26%

6 Month

33.72%

1 Year

49.61%

3 Year

6.48%

5 Year

3.62%

10 Year

Inception

5.21%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

14.80%

3 Month

7.54%

6 Month

14.57%

1 Year

18.44%

3 Year

16.17%

5 Year

14.54%

10 Year

Inception

14.99%

Expand

Fund

SCB Thai Equity Active Super Savings Fund (Super Savings Extra Fund)
FUND SUMMARY

Fund Code

SCBEQ-SSFX

At

10/07/2026

YTD

30.88%

3 Month

7.09%

6 Month

32.05%

1 Year

48.82%

3 Year

3.76%

5 Year

0.66%

10 Year

Inception

5.81%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

14.76%

3 Month

7.68%

6 Month

14.54%

1 Year

18.75%

3 Year

16.41%

5 Year

15.12%

10 Year

Inception

16.00%

Expand

Fund

SCB Europe Active Equity (Super Savings Fund)
FUND SUMMARY

Fund Code

SCBEUROPE(SSF)

At

09/07/2026

YTD

-2.22%

3 Month

6.22%

6 Month

-2.95%

1 Year

-6.83%

3 Year

2.56%

5 Year

10 Year

Inception

-4.73%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

11.63%

3 Month

7.29%

6 Month

11.56%

1 Year

15.03%

3 Year

16.15%

5 Year

10 Year

Inception

21.02%

Expand

Fund

SCB Europe Active Equity (Super Savings Fund E-channel)
FUND SUMMARY

Fund Code

SCBEUROPE(SSFE)

At

09/07/2026

YTD

-1.68%

3 Month

6.51%

6 Month

-2.44%

1 Year

-5.83%

3 Year

3.66%

5 Year

10 Year

Inception

6.04%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

11.63%

3 Month

7.29%

6 Month

11.56%

1 Year

15.03%

3 Year

16.15%

5 Year

10 Year

Inception

18.78%

Expand

Fund

SCB Electric Vehicles and Future Mobility (Super Savings Fund)
FUND SUMMARY

Fund Code

SCBEV(SSF)

At

09/07/2026

YTD

5.87%

3 Month

-0.23%

6 Month

3.43%

1 Year

37.49%

3 Year

-4.69%

5 Year

10 Year

Inception

-9.58%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

20.86%

3 Month

16.45%

6 Month

20.73%

1 Year

26.55%

3 Year

28.99%

5 Year

10 Year

Inception

30.18%

Expand

Fund

SCB Electric Vehicles and Future Mobility (Super Savings Fund E-channel)
FUND SUMMARY

Fund Code

SCBEV(SSFE)

At

09/07/2026

YTD

6.46%

3 Month

0.03%

6 Month

3.97%

1 Year

38.96%

3 Year

-3.66%

5 Year

10 Year

Inception

-6.20%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

20.86%

3 Month

16.46%

6 Month

20.73%

1 Year

26.56%

3 Year

29.00%

5 Year

10 Year

Inception

29.29%

Expand

Fund

SCB Fintech Innovation (Super Savings Fund E-channel)
FUND SUMMARY

Fund Code

SCBFINTEC(SSFE)

At

09/07/2026

YTD

-10.58%

3 Month

9.39%

6 Month

-12.10%

1 Year

-20.98%

3 Year

12.09%

5 Year

10 Year

Inception

9.78%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

22.21%

3 Month

15.16%

6 Month

22.09%

1 Year

28.80%

3 Year

30.84%

5 Year

10 Year

Inception

34.35%

Expand

Fund

SCB Fintech Innovation (Super Savings Fund)
FUND SUMMARY

Fund Code

SCBFINTECH(SSF)

At

09/07/2026

YTD

-10.81%

3 Month

9.26%

6 Month

-12.31%

1 Year

-21.38%

3 Year

11.53%

5 Year

10 Year

Inception

-8.73%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

22.20%

3 Month

15.15%

6 Month

22.09%

1 Year

28.79%

3 Year

29.74%

5 Year

10 Year

Inception

35.92%

Expand

Fund

SCB FIXED INCOME PLUS FUND (Super Savings Fund E-channel)
FUND SUMMARY

Fund Code

SCBFP(SSFE)

At

10/07/2026

YTD

0.36%

3 Month

0.54%

6 Month

0.62%

1 Year

1.12%

3 Year

2.75%

5 Year

10 Year

Inception

2.56%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

1.03%

3 Month

0.50%

6 Month

1.02%

1 Year

1.24%

3 Year

1.22%

5 Year

10 Year

Inception

1.14%

Expand

Fund

SCB FIXED INCOME PLUS FUND (Super Savings Fund)
FUND SUMMARY

Fund Code

SCBFP-SSF

At

10/07/2026

YTD

0.17%

3 Month

0.45%

6 Month

0.44%

1 Year

0.75%

3 Year

2.37%

5 Year

1.58%

10 Year

Inception

1.61%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

1.03%

3 Month

0.50%

6 Month

1.02%

1 Year

1.24%

3 Year

1.22%

5 Year

1.13%

10 Year

Inception

1.05%

Expand

Fund

SCB Genomic Revolution (Super Savings Fund)
FUND SUMMARY

Fund Code

SCBGENOME(SSF)

At

09/07/2026

YTD

45.89%

3 Month

49.60%

6 Month

37.70%

1 Year

60.76%

3 Year

6.23%

5 Year

10 Year

Inception

-14.67%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

28.46%

3 Month

20.68%

6 Month

27.86%

1 Year

38.63%

3 Year

39.02%

5 Year

10 Year

Inception

43.57%

Expand

Fund

SCB Genomic Revolution (Super Savings Fund E-channel)
FUND SUMMARY

Fund Code

SCBGENOME(SSFE)

At

09/07/2026

YTD

46.27%

3 Month

49.79%

6 Month

38.04%

1 Year

61.58%

3 Year

6.77%

5 Year

10 Year

Inception

3.78%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

28.46%

3 Month

20.68%

6 Month

27.86%

1 Year

38.63%

3 Year

39.01%

5 Year

10 Year

Inception

41.27%

Expand

Fund

SCB Global Experts Fund (Super Savings Fund)
FUND SUMMARY

Fund Code

SCBGEX(SSF)

At

08/07/2026

YTD

4.59%

3 Month

6.38%

6 Month

3.32%

1 Year

8.84%

3 Year

9.36%

5 Year

10 Year

Inception

1.86%

Fund

Performance SD

Fund Code

At

08/07/2026

YTD

8.50%

3 Month

5.49%

6 Month

8.46%

1 Year

10.38%

3 Year

12.14%

5 Year

10 Year

Inception

14.89%

Expand

Fund

SCB GOLD THB HEDGED OPEN END FUND (Super Savings Fund E-channel)
FUND SUMMARY

Fund Code

SCBGOLDH(SSFE)

At

10/07/2026

YTD

-8.11%

3 Month

-14.20%

6 Month

-10.00%

1 Year

19.44%

3 Year

23.56%

5 Year

10 Year

Inception

16.86%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

25.87%

3 Month

11.80%

6 Month

25.81%

1 Year

29.70%

3 Year

20.90%

5 Year

10 Year

Inception

19.39%

Expand

Fund

SCB GOLD THB HEDGED OPEN END FUND (Super Savings Fund)
FUND SUMMARY

Fund Code

SCBGOLDH-SSF

At

10/07/2026

YTD

-8.32%

3 Month

-14.29%

6 Month

-10.20%

1 Year

18.92%

3 Year

23.03%

5 Year

13.51%

10 Year

Inception

11.35%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

25.87%

3 Month

11.80%

6 Month

25.81%

1 Year

29.70%

3 Year

20.90%

5 Year

18.53%

10 Year

Inception

18.09%

Expand

Fund

SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund E-channel)
FUND SUMMARY

Fund Code

SCBGSIF(SSFE)

At

08/07/2026

YTD

-0.48%

3 Month

-0.16%

6 Month

-0.51%

1 Year

1.98%

3 Year

3.21%

5 Year

10 Year

Inception

1.30%

Fund

Performance SD

Fund Code

At

08/07/2026

YTD

3.22%

3 Month

2.14%

6 Month

3.22%

1 Year

3.88%

3 Year

4.58%

5 Year

10 Year

Inception

5.15%

Expand

Fund

SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund)
FUND SUMMARY

Fund Code

SCBGSIF-SSF

At

08/07/2026

YTD

-0.95%

3 Month

-0.39%

6 Month

-0.96%

1 Year

1.05%

3 Year

2.27%

5 Year

-2.87%

10 Year

Inception

-1.69%

Fund

Performance SD

Fund Code

At

08/07/2026

YTD

3.22%

3 Month

2.14%

6 Month

3.22%

1 Year

3.88%

3 Year

4.58%

5 Year

5.05%

10 Year

Inception

4.76%

Expand

Fund

SCB Healthcare Innovation (Super Savings Fund E-channel)
FUND SUMMARY

Fund Code

SCBIHEALT(SSFE)

At

08/07/2026

YTD

5.71%

3 Month

11.80%

6 Month

2.56%

1 Year

27.15%

3 Year

-2.71%

5 Year

10 Year

Inception

-2.92%

Fund

Performance SD

Fund Code

At

08/07/2026

YTD

12.98%

3 Month

10.11%

6 Month

12.68%

1 Year

16.95%

3 Year

18.52%

5 Year

10 Year

Inception

22.10%

Expand

Fund

SCB Healthcare Innovation (Super Savings Fund)
FUND SUMMARY

Fund Code

SCBIHEALTH(SSF)

At

08/07/2026

YTD

4.83%

3 Month

11.36%

6 Month

1.74%

1 Year

25.12%

3 Year

-4.26%

5 Year

10 Year

Inception

-15.82%

Fund

Performance SD

Fund Code

At

08/07/2026

YTD

12.99%

3 Month

10.11%

6 Month

12.68%

1 Year

16.95%

3 Year

18.52%

5 Year

10 Year

Inception

25.78%

Expand

Fund

SCB Innovation (Super Savings Fund)
FUND SUMMARY

Fund Code

SCBINNO(SSF)

At

09/07/2026

YTD

5.28%

3 Month

19.77%

6 Month

2.17%

1 Year

9.15%

3 Year

13.92%

5 Year

10 Year

Inception

-9.09%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

26.64%

3 Month

19.50%

6 Month

26.35%

1 Year

33.96%

3 Year

33.77%

5 Year

10 Year

Inception

40.11%

Expand

Fund

SCB Innovation (Super Savings Fund E-channel)
FUND SUMMARY

Fund Code

SCBINNO(SSFE)

At

09/07/2026

YTD

5.56%

3 Month

19.92%

6 Month

2.42%

1 Year

9.71%

3 Year

14.50%

5 Year

10 Year

Inception

10.73%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

26.65%

3 Month

19.51%

6 Month

26.36%

1 Year

33.97%

3 Year

33.77%

5 Year

10 Year

Inception

37.55%

Expand

Fund

SCB Japan Active Equity (Super Savings Fund)
FUND SUMMARY

Fund Code

SCBJAPAN(SSF)

At

09/07/2026

YTD

20.53%

3 Month

13.64%

6 Month

17.19%

1 Year

27.52%

3 Year

17.77%

5 Year

10 Year

Inception

12.74%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

16.04%

3 Month

9.68%

6 Month

15.97%

1 Year

20.70%

3 Year

20.37%

5 Year

10 Year

Inception

19.69%

Expand

Fund

SCB Japan Active Equity (Super Savings Fund E-channel)
FUND SUMMARY

Fund Code

SCBJAPAN(SSFE)

At

09/07/2026

YTD

21.21%

3 Month

13.93%

6 Month

17.81%

1 Year

28.89%

3 Year

19.04%

5 Year

10 Year

Inception

19.03%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

16.04%

3 Month

9.69%

6 Month

15.97%

1 Year

20.70%

3 Year

20.37%

5 Year

10 Year

Inception

19.45%

Expand

Fund

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund E-channel)
FUND SUMMARY

Fund Code

SCBLEQ(SSFE)

At

09/07/2026

YTD

1.72%

3 Month

4.94%

6 Month

1.42%

1 Year

3.92%

3 Year

10.44%

5 Year

10 Year

Inception

8.68%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

8.55%

3 Month

5.14%

6 Month

8.54%

1 Year

10.67%

3 Year

11.90%

5 Year

10 Year

Inception

12.86%

Expand

Fund

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)
FUND SUMMARY

Fund Code

SCBLEQ-SSF

At

09/07/2026

YTD

0.86%

3 Month

4.52%

6 Month

0.61%

1 Year

2.26%

3 Year

8.67%

5 Year

4.31%

10 Year

Inception

7.91%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

8.54%

3 Month

5.13%

6 Month

8.53%

1 Year

10.65%

3 Year

11.89%

5 Year

13.26%

10 Year

Inception

13.14%

Expand

Fund

SCB Thai Low Beta Equity (Super Savings Fund)
FUND SUMMARY

Fund Code

SCBLOWBETA(SSF)

At

10/07/2026

YTD

23.33%

3 Month

14.53%

6 Month

22.27%

1 Year

34.83%

3 Year

5 Year

10 Year

Inception

7.12%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

9.44%

3 Month

4.40%

6 Month

9.39%

1 Year

11.16%

3 Year

5 Year

10 Year

Inception

11.51%

Expand

Fund

SCB Dividend Mixed 70 Fund (Super Savings Fund Accumulation)
FUND SUMMARY

Fund Code

SCBLT1(SSFA)

At

10/07/2026

YTD

22.18%

3 Month

5.47%

6 Month

22.93%

1 Year

34.85%

3 Year

4.39%

5 Year

10 Year

Inception

1.76%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

10.69%

3 Month

5.47%

6 Month

10.52%

1 Year

13.49%

3 Year

11.64%

5 Year

10 Year

Inception

11.13%

Expand

Fund

SCB Dividend Mixed 70 Fund (Super Savings Fund E-channel)
FUND SUMMARY

Fund Code

SCBLT1(SSFE)

At

10/07/2026

YTD

23.47%

3 Month

6.03%

6 Month

24.16%

1 Year

37.44%

3 Year

6.31%

5 Year

10 Year

Inception

2.54%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

10.67%

3 Month

5.44%

6 Month

10.50%

1 Year

13.48%

3 Year

11.63%

5 Year

10 Year

Inception

11.04%

Expand

Fund

SCB Dividend Mixed 70 Fund (Super Savings Fund)
FUND SUMMARY

Fund Code

SCBLT1-SSF

At

10/07/2026

YTD

22.30%

3 Month

5.55%

6 Month

23.05%

1 Year

34.98%

3 Year

4.43%

5 Year

1.20%

10 Year

Inception

3.27%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

10.67%

3 Month

5.44%

6 Month

10.51%

1 Year

13.48%

3 Year

11.64%

5 Year

10.76%

10 Year

Inception

11.11%

Expand

Fund

SCB Thai Dividend Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY

Fund Code

SCBLT2(SSFE)

At

10/07/2026

YTD

33.40%

3 Month

8.14%

6 Month

34.58%

1 Year

52.94%

3 Year

6.32%

5 Year

10 Year

Inception

1.41%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

14.95%

3 Month

7.72%

6 Month

14.70%

1 Year

18.97%

3 Year

16.64%

5 Year

10 Year

Inception

15.71%

Expand

Fund

SCB Thai Dividend Equity Fund (Super Savings Fund)
FUND SUMMARY

Fund Code

SCBLT2-SSF

At

10/07/2026

YTD

31.90%

3 Month

7.55%

6 Month

33.15%

1 Year

49.69%

3 Year

4.08%

5 Year

0.58%

10 Year

Inception

3.51%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

14.96%

3 Month

7.73%

6 Month

14.71%

1 Year

18.97%

3 Year

16.65%

5 Year

15.30%

10 Year

Inception

15.85%

Expand

Fund

SCB Thai Active Growth Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY

Fund Code

SCBLT3(SSFE)

At

10/07/2026

YTD

33.99%

3 Month

7.92%

6 Month

35.39%

1 Year

53.27%

3 Year

6.29%

5 Year

10 Year

Inception

2.93%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

14.89%

3 Month

7.18%

6 Month

14.60%

1 Year

18.83%

3 Year

16.59%

5 Year

10 Year

Inception

15.50%

Expand

Fund

SCB Thai Active Growth Equity Fund (Super Savings Fund)
FUND SUMMARY

Fund Code

SCBLT3-SSF

At

10/07/2026

YTD

32.50%

3 Month

7.35%

6 Month

33.96%

1 Year

50.04%

3 Year

4.05%

5 Year

1.72%

10 Year

Inception

4.06%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

14.89%

3 Month

7.18%

6 Month

14.60%

1 Year

18.82%

3 Year

16.60%

5 Year

14.99%

10 Year

Inception

15.41%

Expand

Fund

SCB Dynamic Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY

Fund Code

SCBLT4(SSFE)

At

10/07/2026

YTD

30.44%

3 Month

9.67%

6 Month

30.28%

1 Year

47.41%

3 Year

6.21%

5 Year

10 Year

Inception

3.71%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

12.59%

3 Month

6.40%

6 Month

12.41%

1 Year

15.32%

3 Year

13.58%

5 Year

10 Year

Inception

12.87%

Expand

Fund

SCB Dynamic Equity Fund (Super Savings Fund)
FUND SUMMARY

Fund Code

SCBLT4-SSF

At

10/07/2026

YTD

28.96%

3 Month

9.06%

6 Month

28.87%

1 Year

44.26%

3 Year

3.96%

5 Year

1.65%

10 Year

Inception

4.70%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

12.60%

3 Month

6.41%

6 Month

12.43%

1 Year

15.33%

3 Year

13.59%

5 Year

12.50%

10 Year

Inception

13.04%

Expand

Fund

SCB SET Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY

Fund Code

SCBLTSET(SSFE)

At

10/07/2026

YTD

33.42%

3 Month

9.15%

6 Month

33.85%

1 Year

53.05%

3 Year

6.32%

5 Year

10 Year

Inception

2.79%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

14.64%

3 Month

7.51%

6 Month

14.36%

1 Year

18.36%

3 Year

15.91%

5 Year

10 Year

Inception

14.79%

Expand

Fund

SCB SET Equity Fund (Super Savings Fund)
FUND SUMMARY

Fund Code

SCBLTSET-SSF

At

10/07/2026

YTD

32.92%

3 Month

8.96%

6 Month

33.37%

1 Year

51.96%

3 Year

5.56%

5 Year

3.19%

10 Year

Inception

4.84%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

14.64%

3 Month

7.51%

6 Month

14.36%

1 Year

18.36%

3 Year

15.91%

5 Year

14.18%

10 Year

Inception

14.61%

Expand

Fund

SCB Thai Core Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY

Fund Code

SCBLTT(SSFE)

At

10/07/2026

YTD

31.49%

3 Month

7.91%

6 Month

33.01%

1 Year

52.81%

3 Year

5.59%

5 Year

10 Year

Inception

2.41%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

15.59%

3 Month

7.99%

6 Month

15.29%

1 Year

19.81%

3 Year

16.96%

5 Year

10 Year

Inception

15.75%

Expand

Fund

SCB Thai Core Equity Fund (Super Savings Fund)
FUND SUMMARY

Fund Code

SCBLTT-SSF

At

10/07/2026

YTD

30.04%

3 Month

7.35%

6 Month

31.62%

1 Year

49.60%

3 Year

3.37%

5 Year

1.48%

10 Year

Inception

3.59%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

15.59%

3 Month

7.98%

6 Month

15.30%

1 Year

19.80%

3 Year

16.97%

5 Year

15.18%

10 Year

Inception

15.59%

Expand

Fund

SCB Machine Learning China All Share (Super Savings Fund)
FUND SUMMARY

Fund Code

SCBMLCA(SSF)

At

09/07/2026

YTD

6.23%

3 Month

8.37%

6 Month

4.27%

1 Year

19.03%

3 Year

5 Year

10 Year

Inception

9.20%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

10.72%

3 Month

7.51%

6 Month

10.52%

1 Year

15.11%

3 Year

5 Year

10 Year

Inception

18.18%

Expand

Fund

SCB Machine Learning China All Share (Super Savings Fund E-channel)
FUND SUMMARY

Fund Code

SCBMLCA(SSFE)

At

09/07/2026

YTD

6.83%

3 Month

8.66%

6 Month

4.83%

1 Year

20.30%

3 Year

5 Year

10 Year

Inception

10.35%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

10.73%

3 Month

7.51%

6 Month

10.53%

1 Year

15.12%

3 Year

5 Year

10 Year

Inception

18.18%

Expand

Fund

SCB Machine Learning Thai Equity Fund (Super Savings Fund)
FUND SUMMARY

Fund Code

SCBMLT(SSF)

At

10/07/2026

YTD

31.71%

3 Month

8.94%

6 Month

31.73%

1 Year

49.72%

3 Year

5 Year

10 Year

Inception

4.98%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

14.58%

3 Month

7.75%

6 Month

14.36%

1 Year

17.74%

3 Year

5 Year

10 Year

Inception

15.28%

Expand

Fund

SCB Machine Learning Thai Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY

Fund Code

SCBMLT(SSFE)

At

10/07/2026

YTD

32.46%

3 Month

9.23%

6 Month

32.43%

1 Year

51.33%

3 Year

5 Year

10 Year

Inception

6.11%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

14.58%

3 Month

7.75%

6 Month

14.36%

1 Year

17.74%

3 Year

5 Year

10 Year

Inception

15.28%

Expand

Fund

SCB US Equity NDQ (Super Savings Fund)
FUND SUMMARY

Fund Code

SCBNDQ(SSF)

At

09/07/2026

YTD

15.23%

3 Month

17.68%

6 Month

15.17%

1 Year

25.74%

3 Year

21.13%

5 Year

10 Year

Inception

11.29%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

15.45%

3 Month

12.32%

6 Month

15.42%

1 Year

18.80%

3 Year

20.28%

5 Year

10 Year

Inception

22.99%

Expand

Fund

SCB US Equity NDQ (Super Savings Fund E-channel)
FUND SUMMARY

Fund Code

SCBNDQ(SSFE)

At

09/07/2026

YTD

15.54%

3 Month

17.83%

6 Month

15.46%

1 Year

26.38%

3 Year

21.75%

5 Year

10 Year

Inception

20.57%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

15.46%

3 Month

12.33%

6 Month

15.42%

1 Year

18.80%

3 Year

20.28%

5 Year

10 Year

Inception

22.01%

Expand

Fund

SCB Next Generation Internet (Super Savings Fund)
FUND SUMMARY

Fund Code

SCBNEXT(SSF)

At

09/07/2026

YTD

13.92%

3 Month

22.79%

6 Month

13.19%

1 Year

8.80%

3 Year

22.60%

5 Year

10 Year

Inception

-3.59%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

21.97%

3 Month

16.57%

6 Month

21.85%

1 Year

27.62%

3 Year

31.30%

5 Year

10 Year

Inception

39.03%

Expand

Fund

SCB Next Generation Internet (Super Savings Fund E-channel)
FUND SUMMARY

Fund Code

SCBNEXT(SSFE)

At

09/07/2026

YTD

14.23%

3 Month

22.95%

6 Month

13.47%

1 Year

9.37%

3 Year

23.24%

5 Year

10 Year

Inception

17.36%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

21.98%

3 Month

16.57%

6 Month

21.86%

1 Year

27.63%

3 Year

31.31%

5 Year

10 Year

Inception

36.23%

Expand

Fund

SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)
FUND SUMMARY

Fund Code

SCBPGF(SSF)

At

08/07/2026

YTD

13.59%

3 Month

0.87%

6 Month

14.11%

1 Year

18.16%

3 Year

7.75%

5 Year

10 Year

Inception

5.25%

Fund

Performance SD

Fund Code

At

08/07/2026

YTD

8.24%

3 Month

5.60%

6 Month

8.18%

1 Year

10.82%

3 Year

12.21%

5 Year

10 Year

Inception

15.65%

Expand

Fund

SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund E-channel)
FUND SUMMARY

Fund Code

SCBPGF(SSFE)

At

08/07/2026

YTD

14.18%

3 Month

1.12%

6 Month

14.68%

1 Year

19.35%

3 Year

8.84%

5 Year

10 Year

Inception

5.18%

Fund

Performance SD

Fund Code

At

08/07/2026

YTD

8.23%

3 Month

5.60%

6 Month

8.17%

1 Year

10.81%

3 Year

12.20%

5 Year

10 Year

Inception

15.38%

Expand

Fund

SCB Property and Infrastructure Flexible Fund (Super Savings Fund E-channel)
FUND SUMMARY

Fund Code

SCBPIN(SSFE)

At

10/07/2026

YTD

4.12%

3 Month

4.05%

6 Month

3.76%

1 Year

18.53%

3 Year

5.26%

5 Year

10 Year

Inception

1.53%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

5.82%

3 Month

2.66%

6 Month

5.75%

1 Year

8.05%

3 Year

9.87%

5 Year

10 Year

Inception

9.77%

Expand

Fund

SCB Property and Infrastructure Flexible Fund (Super Savings Fund)
FUND SUMMARY

Fund Code

SCBPIN-SSF

At

10/07/2026

YTD

3.56%

3 Month

3.78%

6 Month

3.23%

1 Year

17.32%

3 Year

4.18%

5 Year

-0.53%

10 Year

Inception

0.38%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

5.82%

3 Month

2.66%

6 Month

5.75%

1 Year

8.05%

3 Year

9.87%

5 Year

9.56%

10 Year

Inception

9.54%

Expand

Fund

SCB US Small Cap Passive (Super Savings Fund)
FUND SUMMARY

Fund Code

SCBRS2000(SSF)

At

09/07/2026

YTD

18.43%

3 Month

12.96%

6 Month

13.95%

1 Year

28.85%

3 Year

13.54%

5 Year

10 Year

Inception

13.50%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

14.17%

3 Month

9.38%

6 Month

13.99%

1 Year

20.22%

3 Year

21.72%

5 Year

10 Year

Inception

22.29%

Expand

Fund

SCB US EQUITY FUND (Super Savings Fund Accumulation)
FUND SUMMARY

Fund Code

SCBS&P500(SSFA)

At

09/07/2026

YTD

8.26%

3 Month

9.96%

6 Month

7.97%

1 Year

16.74%

3 Year

15.54%

5 Year

10 Year

Inception

17.25%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

10.10%

3 Month

6.97%

6 Month

10.08%

1 Year

12.70%

3 Year

14.87%

5 Year

10 Year

Inception

15.36%

Expand

Fund

SCB US EQUITY FUND (Super Savings Fund E-channel)
FUND SUMMARY

Fund Code

SCBS&P500(SSFE)

At

09/07/2026

YTD

8.82%

3 Month

10.21%

6 Month

8.50%

1 Year

17.88%

3 Year

16.68%

5 Year

10 Year

Inception

13.84%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

10.11%

3 Month

6.98%

6 Month

10.09%

1 Year

12.71%

3 Year

14.88%

5 Year

10 Year

Inception

16.63%

Expand

Fund

SCB US EQUITY FUND (Super Savings Fund)
FUND SUMMARY

Fund Code

SCBS&P500-SSF

At

09/07/2026

YTD

8.25%

3 Month

9.94%

6 Month

7.96%

1 Year

16.70%

3 Year

15.51%

5 Year

8.80%

10 Year

Inception

13.61%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

10.10%

3 Month

6.97%

6 Month

10.08%

1 Year

12.70%

3 Year

14.87%

5 Year

16.99%

10 Year

Inception

16.66%

Expand

Fund

SCB SELECTS EQUITY FUND (Super Savings Fund E-channel)
FUND SUMMARY

Fund Code

SCBSE(SSFE)

At

10/07/2026

YTD

31.54%

3 Month

7.07%

6 Month

33.35%

1 Year

49.47%

3 Year

4.98%

5 Year

10 Year

Inception

2.07%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

16.00%

3 Month

8.18%

6 Month

15.76%

1 Year

20.26%

3 Year

17.11%

5 Year

10 Year

Inception

15.84%

Expand

Fund

SCB SELECTS EQUITY FUND (Super Savings Fund)
FUND SUMMARY

Fund Code

SCBSE-SSF

At

10/07/2026

YTD

30.09%

3 Month

6.51%

6 Month

31.95%

1 Year

46.35%

3 Year

2.79%

5 Year

1.27%

10 Year

Inception

3.24%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

16.01%

3 Month

8.19%

6 Month

15.77%

1 Year

20.26%

3 Year

17.12%

5 Year

15.34%

10 Year

Inception

15.66%

Expand

Fund

SCB Semiconductor (Super Savings Fund)
FUND SUMMARY

Fund Code

SCBSEMI(SSF)

At

09/07/2026

YTD

84.75%

3 Month

54.11%

6 Month

78.82%

1 Year

134.03%

3 Year

52.54%

5 Year

10 Year

Inception

30.41%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

30.88%

3 Month

24.71%

6 Month

30.34%

1 Year

37.42%

3 Year

33.88%

5 Year

10 Year

Inception

34.27%

Expand

Fund

SCB Semiconductor (Super Savings Fund E-channel)
FUND SUMMARY

Fund Code

SCBSEMI(SSFE)

At

09/07/2026

YTD

85.79%

3 Month

54.53%

6 Month

79.79%

1 Year

136.55%

3 Year

54.19%

5 Year

10 Year

Inception

43.72%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

30.88%

3 Month

24.72%

6 Month

30.34%

1 Year

37.43%

3 Year

33.89%

5 Year

10 Year

Inception

34.33%

Expand

Fund

SCB SET Index Super Savings Fund (Super Savings Fund Extra)
FUND SUMMARY

Fund Code

SCBSET-SSFX

At

10/07/2026

YTD

32.99%

3 Month

9.02%

6 Month

33.44%

1 Year

51.93%

3 Year

5.76%

5 Year

3.29%

10 Year

Inception

6.40%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

14.63%

3 Month

7.50%

6 Month

14.35%

1 Year

18.33%

3 Year

15.88%

5 Year

14.17%

10 Year

Inception

14.95%

Expand

Fund

SCB SET50 INDEX FUND (Super Savings Fund)
FUND SUMMARY

Fund Code

SCBSET50(SSF)

At

10/07/2026

YTD

31.67%

3 Month

8.84%

6 Month

32.06%

1 Year

54.42%

3 Year

8.81%

5 Year

10 Year

Inception

5.64%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

13.27%

3 Month

6.22%

6 Month

13.08%

1 Year

17.24%

3 Year

16.01%

5 Year

10 Year

Inception

14.88%

Expand

Fund

SCB SET50 INDEX FUND (Super Savings Fund E-channel)
FUND SUMMARY

Fund Code

SCBSET50(SSFE)

At

10/07/2026

YTD

32.05%

3 Month

8.99%

6 Month

32.41%

1 Year

55.25%

3 Year

9.40%

5 Year

10 Year

Inception

5.48%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

13.28%

3 Month

6.22%

6 Month

13.08%

1 Year

17.24%

3 Year

16.01%

5 Year

10 Year

Inception

14.92%

Expand

Fund

SCB Short Term Fixed Income Plus Fund (Super Savings Fund)
FUND SUMMARY

Fund Code

SCBSFFPLUS-SSF

At

10/07/2026

YTD

0.46%

3 Month

0.21%

6 Month

0.44%

1 Year

1.09%

3 Year

1.66%

5 Year

1.19%

10 Year

Inception

1.07%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

0.08%

3 Month

0.03%

6 Month

0.08%

1 Year

0.10%

3 Year

0.09%

5 Year

0.08%

10 Year

Inception

0.08%

Expand

Fund

SCB SMART PLAN 2 OPEN END FUND (Super Savings Fund E-channel)
FUND SUMMARY

Fund Code

SCBSMART2(SSFE)

At

10/07/2026

YTD

7.49%

3 Month

2.95%

6 Month

7.69%

1 Year

12.02%

3 Year

3.74%

5 Year

10 Year

Inception

2.39%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

3.29%

3 Month

1.55%

6 Month

3.24%

1 Year

4.05%

3 Year

3.88%

5 Year

10 Year

Inception

3.59%

Expand

Fund

SCB SMART PLAN 2 OPEN END FUND (Super Savings Fund)
FUND SUMMARY

Fund Code

SCBSMART2-SSF

At

10/07/2026

YTD

7.18%

3 Month

2.81%

6 Month

7.39%

1 Year

11.41%

3 Year

3.18%

5 Year

1.34%

10 Year

Inception

1.61%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

3.30%

3 Month

1.55%

6 Month

3.25%

1 Year

4.05%

3 Year

3.88%

5 Year

3.48%

10 Year

Inception

3.52%

Expand

Fund

SCB US Active Equity Fund (Super Savings Fund)
FUND SUMMARY

Fund Code

SCBUSA(SSF)

At

09/07/2026

YTD

-2.25%

3 Month

16.44%

6 Month

-2.29%

1 Year

-1.42%

3 Year

16.52%

5 Year

10 Year

Inception

-7.18%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

20.75%

3 Month

15.58%

6 Month

20.64%

1 Year

26.81%

3 Year

29.88%

5 Year

10 Year

Inception

39.85%

Expand

Fund

SCB US Active Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY

Fund Code

SCBUSA(SSFE)

At

09/07/2026

YTD

-1.42%

3 Month

16.90%

6 Month

-1.51%

1 Year

0.17%

3 Year

18.45%

5 Year

10 Year

Inception

14.11%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

20.77%

3 Month

15.60%

6 Month

20.65%

1 Year

26.83%

3 Year

29.89%

5 Year

10 Year

Inception

35.45%

Expand

Fund

SCB Vietnam Equity (Super Savings Fund)
FUND SUMMARY

Fund Code

SCBVIET(SSF)

At

10/07/2026

YTD

-1.38%

3 Month

1.63%

6 Month

-4.38%

1 Year

9.00%

3 Year

2.79%

5 Year

10 Year

Inception

-5.73%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

13.96%

3 Month

5.91%

6 Month

13.74%

1 Year

21.38%

3 Year

19.74%

5 Year

10 Year

Inception

20.53%

Expand

Fund

SCB Vietnam Equity (Super Savings Fund Accumulation)
FUND SUMMARY

Fund Code

SCBVIET(SSFA)

At

10/07/2026

YTD

-1.38%

3 Month

1.63%

6 Month

-4.38%

1 Year

8.99%

3 Year

2.79%

5 Year

10 Year

Inception

3.41%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

13.96%

3 Month

5.91%

6 Month

13.74%

1 Year

21.38%

3 Year

19.73%

5 Year

10 Year

Inception

19.87%

Expand

Fund

SCB Vietnam Equity (Super Savings Fund E-channel)
FUND SUMMARY

Fund Code

SCBVIET(SSFE)

At

10/07/2026

YTD

-0.55%

3 Month

2.04%

6 Month

-3.61%

1 Year

10.76%

3 Year

4.45%

5 Year

10 Year

Inception

-2.34%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

13.95%

3 Month

5.91%

6 Month

13.73%

1 Year

21.37%

3 Year

19.73%

5 Year

10 Year

Inception

20.19%

Expand

Fund

SCB World Equity Index (Super Savings Fund)
FUND SUMMARY

Fund Code

SCBWORLD(SSF)

At

09/07/2026

YTD

7.69%

3 Month

7.85%

6 Month

7.11%

1 Year

16.10%

3 Year

14.68%

5 Year

10 Year

Inception

7.41%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

10.40%

3 Month

7.03%

6 Month

10.38%

1 Year

12.88%

3 Year

14.61%

5 Year

10 Year

Inception

16.80%

Expand

Fund

SCB World Equity Index (Super Savings Fund E-channel)
FUND SUMMARY

Fund Code

SCBWORLD(SSFE)

At

09/07/2026

YTD

8.25%

3 Month

8.12%

6 Month

7.65%

1 Year

17.25%

3 Year

15.83%

5 Year

10 Year

Inception

12.94%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

10.41%

3 Month

7.04%

6 Month

10.39%

1 Year

12.89%

3 Year

14.61%

5 Year

10 Year

Inception

16.13%

Retirement Mutual Fund: RMF

Expand

Fund

SCB GOLD THB HEDGED RMF
FUND SUMMARY

Fund Code

SCBGOLDHRMF

At

10/07/2026

YTD

-8.35%

3 Month

-14.34%

6 Month

-10.21%

1 Year

18.56%

3 Year

22.43%

5 Year

12.98%

10 Year

8.21%

Inception

4.04%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

25.96%

3 Month

11.82%

6 Month

25.90%

1 Year

29.79%

3 Year

20.94%

5 Year

18.56%

10 Year

16.21%

Inception

16.63%

Expand

Fund

SCB SHORT TERM FIXED INCOME RMF
FUND SUMMARY

Fund Code

SCBRM1

At

10/07/2026

YTD

0.62%

3 Month

0.33%

6 Month

0.61%

1 Year

1.45%

3 Year

2.20%

5 Year

1.55%

10 Year

1.44%

Inception

1.78%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

0.24%

3 Month

0.11%

6 Month

0.24%

1 Year

0.29%

3 Year

0.22%

5 Year

0.20%

10 Year

0.19%

Inception

0.20%

Expand

Fund

SCB GOVERNMENT BOND RMF
FUND SUMMARY

Fund Code

SCBRM2

At

10/07/2026

YTD

-0.04%

3 Month

0.70%

6 Month

0.57%

1 Year

0.77%

3 Year

3.22%

5 Year

1.87%

10 Year

1.73%

Inception

1.93%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

1.59%

3 Month

0.82%

6 Month

1.57%

1 Year

2.08%

3 Year

1.51%

5 Year

1.37%

10 Year

1.26%

Inception

1.00%

Expand

Fund

SCB FLEXIBLE FUND RMF
FUND SUMMARY

Fund Code

SCBRM3

At

10/07/2026

YTD

31.57%

3 Month

9.26%

6 Month

31.63%

1 Year

49.23%

3 Year

3.76%

5 Year

1.80%

10 Year

1.30%

Inception

4.34%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

14.34%

3 Month

7.28%

6 Month

14.12%

1 Year

17.51%

3 Year

14.90%

5 Year

13.59%

10 Year

15.21%

Inception

13.30%

Expand

Fund

SCB EQUITY RMF
FUND SUMMARY

Fund Code

SCBRM4

At

10/07/2026

YTD

31.73%

3 Month

7.38%

6 Month

33.01%

1 Year

48.88%

3 Year

4.16%

5 Year

1.76%

10 Year

2.17%

Inception

7.51%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

15.37%

3 Month

8.04%

6 Month

15.12%

1 Year

19.37%

3 Year

16.80%

5 Year

15.07%

10 Year

16.07%

Inception

18.39%

Expand

Fund

SCB China A Shares Active Equity RMF (Accumulation)
FUND SUMMARY

Fund Code

SCBRMASHARES(A)

At

09/07/2026

YTD

16.77%

3 Month

12.55%

6 Month

13.56%

1 Year

43.03%

3 Year

8.15%

5 Year

10 Year

Inception

-3.21%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

15.18%

3 Month

11.46%

6 Month

15.06%

1 Year

20.29%

3 Year

22.81%

5 Year

10 Year

Inception

22.78%

Expand

Fund

SCB China A-Shares RMF
FUND SUMMARY

Fund Code

SCBRMCHA

At

10/07/2026

YTD

2.62%

3 Month

3.38%

6 Month

0.22%

1 Year

18.89%

3 Year

6.77%

5 Year

-2.14%

10 Year

Inception

-2.35%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

13.87%

3 Month

10.38%

6 Month

13.68%

1 Year

18.02%

3 Year

22.43%

5 Year

21.47%

10 Year

Inception

21.40%

Expand

Fund

SCB Global Clean Energy RMF (Accumulation)
FUND SUMMARY

Fund Code

SCBRMCLEAN(A)

At

08/07/2026

YTD

9.96%

3 Month

-0.35%

6 Month

4.95%

1 Year

44.96%

3 Year

-3.29%

5 Year

10 Year

Inception

-4.29%

Fund

Performance SD

Fund Code

At

08/07/2026

YTD

25.07%

3 Month

19.13%

6 Month

24.66%

1 Year

33.55%

3 Year

33.21%

5 Year

10 Year

Inception

35.63%

Expand

Fund

SCB China Technology RMF
FUND SUMMARY

Fund Code

SCBRMCTECH

At

09/07/2026

YTD

7.11%

3 Month

19.56%

6 Month

0.75%

1 Year

26.75%

3 Year

8.32%

5 Year

10 Year

Inception

-7.76%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

24.41%

3 Month

17.93%

6 Month

23.62%

1 Year

31.41%

3 Year

35.13%

5 Year

10 Year

Inception

38.44%

Expand

Fund

SCB Global Digital RMF (Accumulation)
FUND SUMMARY

Fund Code

SCBRMDIGI(A)

At

08/07/2026

YTD

17.37%

3 Month

21.44%

6 Month

16.01%

1 Year

34.37%

3 Year

20.56%

5 Year

10 Year

Inception

23.01%

Fund

Performance SD

Fund Code

At

08/07/2026

YTD

17.50%

3 Month

12.96%

6 Month

17.47%

1 Year

21.72%

3 Year

22.43%

5 Year

10 Year

Inception

22.76%

Expand

Fund

SCB EUROPEAN EQUITY RMF
FUND SUMMARY

Fund Code

SCBRMEU

At

09/07/2026

YTD

9.19%

3 Month

5.26%

6 Month

7.35%

1 Year

17.29%

3 Year

13.16%

5 Year

8.29%

10 Year

8.54%

Inception

6.70%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

10.46%

3 Month

6.46%

6 Month

10.35%

1 Year

12.77%

3 Year

12.59%

5 Year

14.43%

10 Year

15.42%

Inception

16.10%

Expand

Fund

SCB GLOBAL HEALTH CARE RMF
FUND SUMMARY

Fund Code

SCBRMGHC

At

08/07/2026

YTD

9.14%

3 Month

11.86%

6 Month

6.87%

1 Year

37.59%

3 Year

9.85%

5 Year

4.49%

10 Year

7.46%

Inception

6.34%

Fund

Performance SD

Fund Code

At

08/07/2026

YTD

12.65%

3 Month

9.78%

6 Month

12.40%

1 Year

16.61%

3 Year

15.51%

5 Year

16.39%

10 Year

17.47%

Inception

17.72%

Fund

SCB GLOBAL INFRASTRUCTURE RMF
FUND SUMMARY

Fund Code

SCBRMGIF

At

09/07/2026

YTD

8.60%

3 Month

-3.21%

6 Month

9.11%

1 Year

9.79%

3 Year

7.84%

5 Year

3.33%

10 Year

4.15%

Inception

4.57%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

8.81%

3 Month

6.22%

6 Month

8.66%

1 Year

10.84%

3 Year

12.57%

5 Year

12.96%

10 Year

13.52%

Inception

13.62%

Expand

Fund

SCB GLOBAL WEALTH RMF
FUND SUMMARY

Fund Code

SCBRMGW

At

08/07/2026

YTD

9.47%

3 Month

7.69%

6 Month

8.11%

1 Year

13.42%

3 Year

9.32%

5 Year

1.48%

10 Year

3.12%

Inception

1.73%

Fund

Performance SD

Fund Code

At

08/07/2026

YTD

10.46%

3 Month

8.84%

6 Month

10.41%

1 Year

11.86%

3 Year

9.90%

5 Year

10.81%

10 Year

9.65%

Inception

8.74%

Expand

Fund

SCB GLOBAL WEALTH PLUS RMF
FUND SUMMARY

Fund Code

SCBRMGWP

At

08/07/2026

YTD

11.14%

3 Month

9.07%

6 Month

9.68%

1 Year

16.08%

3 Year

12.06%

5 Year

3.30%

10 Year

4.51%

Inception

2.85%

Fund

Performance SD

Fund Code

At

08/07/2026

YTD

11.33%

3 Month

9.44%

6 Month

11.27%

1 Year

12.95%

3 Year

11.12%

5 Year

11.77%

10 Year

10.80%

Inception

10.23%

Expand

Fund

SCB Japan Active Equity RMF (Accumulation)
FUND SUMMARY

Fund Code

SCBRMJAPAN(A)

At

09/07/2026

YTD

20.51%

3 Month

13.91%

6 Month

17.28%

1 Year

27.72%

3 Year

17.61%

5 Year

10 Year

Inception

17.05%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

15.83%

3 Month

9.51%

6 Month

15.76%

1 Year

20.48%

3 Year

20.19%

5 Year

10 Year

Inception

19.30%

Expand

Fund

SCB JAPAN EQUITY RMF
FUND SUMMARY

Fund Code

SCBRMJP

At

10/07/2026

YTD

36.46%

3 Month

20.72%

6 Month

32.52%

1 Year

70.41%

3 Year

29.02%

5 Year

20.15%

10 Year

16.43%

Inception

12.76%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

22.76%

3 Month

15.65%

6 Month

22.45%

1 Year

26.90%

3 Year

24.53%

5 Year

22.04%

10 Year

20.11%

Inception

20.66%

Expand

Fund

SCB Low Volatility Equity RMF
FUND SUMMARY

Fund Code

SCBRMLEQ

At

09/07/2026

YTD

1.10%

3 Month

4.53%

6 Month

0.84%

1 Year

2.93%

3 Year

9.21%

5 Year

4.81%

10 Year

Inception

6.68%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

8.55%

3 Month

5.13%

6 Month

8.55%

1 Year

10.66%

3 Year

11.89%

5 Year

13.28%

10 Year

Inception

15.91%

Expand

Fund

SCB Machine Learning China All Share RMF
FUND SUMMARY

Fund Code

SCBRMMLCA

At

09/07/2026

YTD

6.00%

3 Month

8.31%

6 Month

4.21%

1 Year

18.54%

3 Year

8.63%

5 Year

10 Year

Inception

-3.30%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

10.64%

3 Month

7.46%

6 Month

10.47%

1 Year

14.99%

3 Year

18.36%

5 Year

10 Year

Inception

19.15%

Expand

Fund

SCB Money Market RMF
FUND SUMMARY

Fund Code

SCBRMMONEY

At

10/07/2026

YTD

0.40%

3 Month

0.17%

6 Month

0.38%

1 Year

3 Year

5 Year

10 Year

Inception

0.62%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

0.03%

3 Month

0.02%

6 Month

0.03%

1 Year

3 Year

5 Year

10 Year

Inception

0.03%

Expand

Fund

SCB US Equity NDQ RMF (Accumulation)
FUND SUMMARY

Fund Code

SCBRMNDQ(A)

At

09/07/2026

YTD

15.01%

3 Month

17.45%

6 Month

14.94%

1 Year

25.39%

3 Year

20.51%

5 Year

10 Year

Inception

12.91%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

15.44%

3 Month

12.32%

6 Month

15.40%

1 Year

18.74%

3 Year

20.22%

5 Year

10 Year

Inception

23.06%

Expand

Fund

SCB Platinum Global RMF (Accumulation)
FUND SUMMARY

Fund Code

SCBRMPGF(A)

At

08/07/2026

YTD

13.20%

3 Month

0.82%

6 Month

13.73%

1 Year

17.66%

3 Year

7.73%

5 Year

10 Year

Inception

5.09%

Fund

Performance SD

Fund Code

At

08/07/2026

YTD

8.22%

3 Month

5.59%

6 Month

8.16%

1 Year

10.79%

3 Year

12.05%

5 Year

10 Year

Inception

15.28%

Expand

Fund

SCB Property and Infrastructure Flexible RMF
FUND SUMMARY

Fund Code

SCBRMPIN

At

10/07/2026

YTD

3.48%

3 Month

3.70%

6 Month

3.17%

1 Year

16.93%

3 Year

4.12%

5 Year

-0.40%

10 Year

Inception

-1.56%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

5.66%

3 Month

2.58%

6 Month

5.60%

1 Year

7.84%

3 Year

9.72%

5 Year

9.44%

10 Year

Inception

12.06%

Expand

Fund

SCB Global Sustainable Population Trend RMF
FUND SUMMARY

Fund Code

SCBRMPOP

At

09/07/2026

YTD

4.11%

3 Month

6.92%

6 Month

3.00%

1 Year

9.02%

3 Year

5.64%

5 Year

0.47%

10 Year

Inception

5.13%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

11.98%

3 Month

7.64%

6 Month

11.95%

1 Year

14.55%

3 Year

15.10%

5 Year

17.79%

10 Year

Inception

17.33%

Expand

Fund

SCB US EQUITY RMF
FUND SUMMARY

Fund Code

SCBRMS&P500

At

09/07/2026

YTD

8.35%

3 Month

9.93%

6 Month

8.06%

1 Year

16.99%

3 Year

15.82%

5 Year

8.91%

10 Year

Inception

12.70%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

10.02%

3 Month

6.92%

6 Month

10.01%

1 Year

12.60%

3 Year

14.84%

5 Year

16.91%

10 Year

Inception

19.61%

Expand

Fund

SCB SET50 INDEX RMF
FUND SUMMARY

Fund Code

SCBRMS50

At

10/07/2026

YTD

31.62%

3 Month

8.80%

6 Month

32.01%

1 Year

54.32%

3 Year

8.74%

5 Year

5.89%

10 Year

4.09%

Inception

5.49%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

13.26%

3 Month

6.22%

6 Month

13.07%

1 Year

17.23%

3 Year

16.01%

5 Year

14.40%

10 Year

16.58%

Inception

16.71%

Expand

Fund

SCB US Active Equity RMF (Accumulation)
FUND SUMMARY

Fund Code

SCBRMUSA(A)

At

09/07/2026

YTD

-2.47%

3 Month

16.74%

6 Month

-2.52%

1 Year

-1.53%

3 Year

17.56%

5 Year

10 Year

Inception

17.03%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

21.54%

3 Month

16.26%

6 Month

21.42%

1 Year

27.86%

3 Year

30.36%

5 Year

10 Year

Inception

35.05%

Expand

Fund

SCB Vietnam Equity RMF (Accumulation)
FUND SUMMARY

Fund Code

SCBRMVIET(A)

At

10/07/2026

YTD

-1.29%

3 Month

1.76%

6 Month

-4.25%

1 Year

9.40%

3 Year

2.87%

5 Year

10 Year

Inception

-4.74%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

13.69%

3 Month

5.77%

6 Month

13.48%

1 Year

20.99%

3 Year

19.30%

5 Year

10 Year

Inception

19.49%

Expand

Fund

SCB World Equity Index RMF (Accumulation)
FUND SUMMARY

Fund Code

SCBRMWORLD(A)

At

09/07/2026

YTD

7.78%

3 Month

7.86%

6 Month

7.20%

1 Year

16.12%

3 Year

14.76%

5 Year

10 Year

Inception

12.95%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

10.36%

3 Month

7.02%

6 Month

10.34%

1 Year

12.80%

3 Year

14.53%

5 Year

10 Year

Inception

15.62%

THAI ESG FUNDS

Expand

Fund

SCB Mixed 70 Thailand ESG Extra Fund (Accumulation 2025)
FUND SUMMARY

Fund Code

SCBT70X(25A)

At

10/07/2026

YTD

19.41%

3 Month

5.28%

6 Month

20.84%

1 Year

30.54%

3 Year

5 Year

10 Year

Inception

19.39%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

11.24%

3 Month

5.67%

6 Month

11.07%

1 Year

13.81%

3 Year

5 Year

10 Year

Inception

13.71%

Expand

Fund

SCB Mixed 70 Thailand ESG Extra Fund (Dividend 2025)
FUND SUMMARY

Fund Code

SCBT70X(25D)

At

10/07/2026

YTD

19.42%

3 Month

5.29%

6 Month

20.84%

1 Year

30.56%

3 Year

5 Year

10 Year

Inception

19.40%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

11.24%

3 Month

5.67%

6 Month

11.06%

1 Year

13.81%

3 Year

5 Year

10 Year

Inception

13.71%

Expand

Fund

SCB Mixed 70 Thailand ESG Extra Fund (Accumulation 2026)
FUND SUMMARY

Fund Code

SCBT70X(26A)

At

10/07/2026

YTD

19.42%

3 Month

5.29%

6 Month

20.84%

1 Year

3 Year

5 Year

10 Year

Inception

19.42%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

11.24%

3 Month

5.67%

6 Month

11.06%

1 Year

3 Year

5 Year

10 Year

Inception

11.24%

Expand

Fund

SCB Mixed 70 Thailand ESG Extra Fund (Dividend 2026)
FUND SUMMARY

Fund Code

SCBT70X(26D)

At

10/07/2026

YTD

19.43%

3 Month

5.29%

6 Month

20.86%

1 Year

3 Year

5 Year

10 Year

Inception

19.43%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

11.24%

3 Month

5.67%

6 Month

11.07%

1 Year

3 Year

5 Year

10 Year

Inception

11.24%

Expand

Fund

SCB Mixed 70 Thailand ESG Extra Fund (LTF Accumulation)
FUND SUMMARY

Fund Code

SCBT70X(LTFA)

At

10/07/2026

YTD

19.41%

3 Month

5.28%

6 Month

20.83%

1 Year

30.54%

3 Year

5 Year

10 Year

Inception

19.57%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

11.24%

3 Month

5.67%

6 Month

11.06%

1 Year

13.81%

3 Year

5 Year

10 Year

Inception

13.73%

Expand

Fund

SCB Mixed 70 Thailand ESG Extra Fund (LTF Dividend)
FUND SUMMARY

Fund Code

SCBT70X(LTFD)

At

10/07/2026

YTD

19.42%

3 Month

5.29%

6 Month

20.84%

1 Year

30.56%

3 Year

5 Year

10 Year

Inception

19.59%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

11.24%

3 Month

5.67%

6 Month

11.06%

1 Year

13.81%

3 Year

5 Year

10 Year

Inception

13.73%

Expand

Fund

SCB Thai Sustainable Equity Active Fund (ThaiESG)
FUND SUMMARY

Fund Code

SCBTA(THAIESG)

At

10/07/2026

YTD

22.55%

3 Month

10.90%

6 Month

22.91%

1 Year

42.17%

3 Year

5 Year

10 Year

Inception

6.46%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

11.92%

3 Month

6.48%

6 Month

11.88%

1 Year

16.33%

3 Year

5 Year

10 Year

Inception

16.35%

Expand

Fund

SCB Thai Sustainable Equity Active Fund (ThaiESG Accumulation)
FUND SUMMARY

Fund Code

SCBTA(THAIESGA)

At

10/07/2026

YTD

22.55%

3 Month

10.90%

6 Month

22.91%

1 Year

42.17%

3 Year

5 Year

10 Year

Inception

6.46%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

11.92%

3 Month

6.48%

6 Month

11.88%

1 Year

16.33%

3 Year

5 Year

10 Year

Inception

16.35%

Expand

Fund

SCB Thai Sustainable Equity Active Fund (ThaiESG E-channel)
FUND SUMMARY

Fund Code

SCBTA(THAIESGE)

At

10/07/2026

YTD

23.76%

3 Month

11.42%

6 Month

24.06%

1 Year

44.86%

3 Year

5 Year

10 Year

Inception

12.82%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

11.92%

3 Month

6.49%

6 Month

11.87%

1 Year

16.33%

3 Year

5 Year

10 Year

Inception

17.50%

Expand

Fund

SCB Active Equity Plus Thailand ESG Extra Fund (Accumulation 2025)
FUND SUMMARY

Fund Code

SCBTAPX(25A)

At

10/07/2026

YTD

29.12%

3 Month

9.03%

6 Month

28.98%

1 Year

44.60%

3 Year

5 Year

10 Year

Inception

29.35%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

12.46%

3 Month

6.32%

6 Month

12.29%

1 Year

15.29%

3 Year

5 Year

10 Year

Inception

15.13%

Expand

Fund

SCB Active Equity Plus Thailand ESG Extra Fund (Dividend 2025)
FUND SUMMARY

Fund Code

SCBTAPX(25D)

At

10/07/2026

YTD

29.14%

3 Month

9.05%

6 Month

28.99%

1 Year

44.62%

3 Year

5 Year

10 Year

Inception

29.37%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

12.46%

3 Month

6.32%

6 Month

12.29%

1 Year

15.28%

3 Year

5 Year

10 Year

Inception

15.12%

Expand

Fund

SCB Active Equity Plus Thailand ESG Extra Fund (Accumulation 2026)
FUND SUMMARY

Fund Code

SCBTAPX(26A)

At

10/07/2026

YTD

29.13%

3 Month

9.03%

6 Month

28.98%

1 Year

3 Year

5 Year

10 Year

Inception

29.13%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

12.46%

3 Month

6.32%

6 Month

12.29%

1 Year

3 Year

5 Year

10 Year

Inception

12.46%

Expand

Fund

SCB Active Equity Plus Thailand ESG Extra Fund (Dividend 2026)
FUND SUMMARY

Fund Code

SCBTAPX(26D)

At

10/07/2026

YTD

29.13%

3 Month

9.04%

6 Month

28.99%

1 Year

3 Year

5 Year

10 Year

Inception

29.13%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

12.46%

3 Month

6.32%

6 Month

12.29%

1 Year

3 Year

5 Year

10 Year

Inception

12.46%

Expand

Fund

SCB Active Equity Plus Thailand ESG Extra Fund (LTF Accumulation)
FUND SUMMARY

Fund Code

SCBTAPX(LTFA)

At

10/07/2026

YTD

29.13%

3 Month

9.03%

6 Month

28.98%

1 Year

44.60%

3 Year

5 Year

10 Year

Inception

29.73%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

12.46%

3 Month

6.32%

6 Month

12.29%

1 Year

15.29%

3 Year

5 Year

10 Year

Inception

15.15%

Expand

Fund

SCB Active Equity Plus Thailand ESG Extra Fund (LTF Dividend)
FUND SUMMARY

Fund Code

SCBTAPX(LTFD)

At

10/07/2026

YTD

29.15%

3 Month

9.05%

6 Month

29.00%

1 Year

44.63%

3 Year

5 Year

10 Year

Inception

29.75%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

12.46%

3 Month

6.32%

6 Month

12.29%

1 Year

15.28%

3 Year

5 Year

10 Year

Inception

15.15%

Expand

Fund

SCB Active Equity Thailand ESG Extra Fund (Accumulation 2025)
FUND SUMMARY

Fund Code

SCBTAX(25A)

At

10/07/2026

YTD

30.82%

3 Month

7.13%

6 Month

32.52%

1 Year

47.02%

3 Year

5 Year

10 Year

Inception

28.63%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

15.85%

3 Month

8.15%

6 Month

15.61%

1 Year

20.08%

3 Year

5 Year

10 Year

Inception

19.83%

Expand

Fund

SCB Active Equity Thailand ESG Extra Fund (Dividend 2025)
FUND SUMMARY

Fund Code

SCBTAX(25D)

At

10/07/2026

YTD

30.83%

3 Month

7.14%

6 Month

32.52%

1 Year

47.05%

3 Year

5 Year

10 Year

Inception

28.65%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

15.85%

3 Month

8.15%

6 Month

15.61%

1 Year

20.08%

3 Year

5 Year

10 Year

Inception

19.83%

Expand

Fund

SCB Active Equity Thailand ESG Extra Fund (Accumulation 2026)
FUND SUMMARY

Fund Code

SCBTAX(26A)

At

10/07/2026

YTD

30.90%

3 Month

7.12%

6 Month

32.59%

1 Year

3 Year

5 Year

10 Year

Inception

30.90%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

15.85%

3 Month

8.15%

6 Month

15.61%

1 Year

3 Year

5 Year

10 Year

Inception

15.85%

Expand

Fund

SCB Active Equity Thailand ESG Extra Fund (Dividend 2026)
FUND SUMMARY

Fund Code

SCBTAX(26D)

At

10/07/2026

YTD

30.83%

3 Month

7.13%

6 Month

32.53%

1 Year

3 Year

5 Year

10 Year

Inception

30.83%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

15.85%

3 Month

8.15%

6 Month

15.61%

1 Year

3 Year

5 Year

10 Year

Inception

15.85%

Expand

Fund

SCB Active Equity Thailand ESG Extra Fund (LTF Accumulation)
FUND SUMMARY

Fund Code

SCBTAX(LTFA)

At

10/07/2026

YTD

30.81%

3 Month

7.12%

6 Month

32.50%

1 Year

47.01%

3 Year

5 Year

10 Year

Inception

28.86%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

15.85%

3 Month

8.15%

6 Month

15.61%

1 Year

20.08%

3 Year

5 Year

10 Year

Inception

19.87%

Expand

Fund

SCB Active Equity Thailand ESG Extra Fund (LTF Dividend)
FUND SUMMARY

Fund Code

SCBTAX(LTFD)

At

10/07/2026

YTD

30.83%

3 Month

7.14%

6 Month

32.52%

1 Year

47.05%

3 Year

5 Year

10 Year

Inception

28.89%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

15.85%

3 Month

8.15%

6 Month

15.61%

1 Year

20.08%

3 Year

5 Year

10 Year

Inception

19.87%

Expand

Fund

SCB Thai Sustainability Bond Fund (ThaiESG Accumulation)
FUND SUMMARY

Fund Code

SCBTB(THAIESGA)

At

10/07/2026

YTD

-3.89%

3 Month

0.69%

6 Month

-2.09%

1 Year

-6.03%

3 Year

5 Year

10 Year

Inception

3.11%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

5.43%

3 Month

2.69%

6 Month

5.37%

1 Year

7.00%

3 Year

5 Year

10 Year

Inception

5.74%

Expand

Fund

SCB Thai Sustainability Bond Fund (ThaiESG E-channel)
FUND SUMMARY

Fund Code

SCBTB(THAIESGE)

At

10/07/2026

YTD

-3.73%

3 Month

0.77%

6 Month

-1.93%

1 Year

-5.76%

3 Year

5 Year

10 Year

Inception

3.42%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

5.43%

3 Month

2.69%

6 Month

5.37%

1 Year

7.00%

3 Year

5 Year

10 Year

Inception

5.74%

Expand

Fund

SCB Thai Sustainable Dividend Equity Fund (ThaiESG)
FUND SUMMARY

Fund Code

SCBTD(THAIESG)

At

10/07/2026

YTD

24.08%

3 Month

10.32%

6 Month

24.15%

1 Year

42.27%

3 Year

5 Year

10 Year

Inception

8.72%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

11.38%

3 Month

5.50%

6 Month

11.34%

1 Year

15.34%

3 Year

5 Year

10 Year

Inception

16.87%

Expand

Fund

SCB Thai Sustainable Dividend Equity Fund (ThaiESG Accumulation)
FUND SUMMARY

Fund Code

SCBTD(THAIESGA)

At

10/07/2026

YTD

24.07%

3 Month

10.32%

6 Month

24.14%

1 Year

42.27%

3 Year

5 Year

10 Year

Inception

8.72%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

11.38%

3 Month

5.50%

6 Month

11.35%

1 Year

15.34%

3 Year

5 Year

10 Year

Inception

16.87%

Expand

Fund

SCB Thai Sustainable Dividend Equity Fund (ThaiESG E-channel)
FUND SUMMARY

Fund Code

SCBTD(THAIESGE)

At

10/07/2026

YTD

25.13%

3 Month

10.76%

6 Month

25.14%

1 Year

44.58%

3 Year

5 Year

10 Year

Inception

10.48%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

11.38%

3 Month

5.50%

6 Month

11.34%

1 Year

15.34%

3 Year

5 Year

10 Year

Inception

16.87%

Expand

Fund

SCB Thai Sustainable Mixed Fund (ThaiESG)
FUND SUMMARY

Fund Code

SCBTM(THAIESG)

At

10/07/2026

YTD

19.28%

3 Month

8.02%

6 Month

19.76%

1 Year

37.39%

3 Year

5 Year

10 Year

Inception

7.28%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

8.77%

3 Month

5.17%

6 Month

8.72%

1 Year

12.79%

3 Year

5 Year

10 Year

Inception

13.85%

Expand

Fund

SCB Thai Sustainable Mixed Fund (ThaiESG Accumulation)
FUND SUMMARY

Fund Code

SCBTM(THAIESGA)

At

10/07/2026

YTD

19.28%

3 Month

8.02%

6 Month

19.76%

1 Year

37.39%

3 Year

5 Year

10 Year

Inception

7.28%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

8.77%

3 Month

5.17%

6 Month

8.72%

1 Year

12.78%

3 Year

5 Year

10 Year

Inception

13.85%

Expand

Fund

SCB Thai Sustainable Mixed Fund (ThaiESG E-channel)
FUND SUMMARY

Fund Code

SCBTM(THAIESGE)

At

10/07/2026

YTD

20.30%

3 Month

8.46%

6 Month

20.72%

1 Year

39.62%

3 Year

5 Year

10 Year

Inception

13.03%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

8.77%

3 Month

5.17%

6 Month

8.72%

1 Year

12.79%

3 Year

5 Year

10 Year

Inception

15.02%

Expand

Fund

SCB Thai Sustainable Equity Passive Fund (ThaiESG)
FUND SUMMARY

Fund Code

SCBTP(THAIESG)

At

10/07/2026

YTD

27.24%

3 Month

12.66%

6 Month

26.99%

1 Year

46.30%

3 Year

5 Year

10 Year

Inception

7.51%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

11.63%

3 Month

5.48%

6 Month

11.59%

1 Year

15.53%

3 Year

5 Year

10 Year

Inception

15.52%

Expand

Fund

SCB Thai Sustainable Equity Passive Fund (ThaiESG Accumulation)
FUND SUMMARY

Fund Code

SCBTP(THAIESGA)

At

10/07/2026

YTD

27.24%

3 Month

12.66%

6 Month

26.98%

1 Year

46.29%

3 Year

5 Year

10 Year

Inception

7.51%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

11.62%

3 Month

5.48%

6 Month

11.59%

1 Year

15.53%

3 Year

5 Year

10 Year

Inception

15.52%

Expand

Fund

SCB Thai Sustainable Equity Passive Fund (ThaiESG E-channel)
FUND SUMMARY

Fund Code

SCBTP(THAIESGE)

At

10/07/2026

YTD

27.58%

3 Month

12.80%

6 Month

27.31%

1 Year

47.04%

3 Year

5 Year

10 Year

Inception

12.89%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

11.62%

3 Month

5.48%

6 Month

11.59%

1 Year

15.53%

3 Year

5 Year

10 Year

Inception

17.03%

Expand

Fund

SCB SET100FF Index Thailand ESG Extra Fund (Accumulation 2025)
FUND SUMMARY

Fund Code

SCBTS100X(25A)

At

10/07/2026

YTD

30.29%

3 Month

10.08%

6 Month

30.66%

1 Year

50.83%

3 Year

5 Year

10 Year

Inception

31.98%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

12.89%

3 Month

6.15%

6 Month

12.73%

1 Year

16.38%

3 Year

5 Year

10 Year

Inception

16.60%

Expand

Fund

SCB SET100FF Index Thailand ESG Extra Fund (Dividend 2025)
FUND SUMMARY

Fund Code

SCBTS100X(25D)

At

10/07/2026

YTD

30.30%

3 Month

10.09%

6 Month

30.67%

1 Year

50.84%

3 Year

5 Year

10 Year

Inception

31.99%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

12.89%

3 Month

6.15%

6 Month

12.73%

1 Year

16.38%

3 Year

5 Year

10 Year

Inception

16.60%

Expand

Fund

SCB SET100FF Index Thailand ESG Extra Fund (Accumulation 2026)
FUND SUMMARY

Fund Code

SCBTS100X(26A)

At

10/07/2026

YTD

30.31%

3 Month

10.09%

6 Month

30.68%

1 Year

3 Year

5 Year

10 Year

Inception

30.31%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

12.89%

3 Month

6.15%

6 Month

12.73%

1 Year

3 Year

5 Year

10 Year

Inception

12.89%

Expand

Fund

SCB SET100FF Index Thailand ESG Extra Fund (Dividend 2026)
FUND SUMMARY

Fund Code

SCBTS100X(26D)

At

10/07/2026

YTD

30.31%

3 Month

10.09%

6 Month

30.68%

1 Year

3 Year

5 Year

10 Year

Inception

30.31%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

12.89%

3 Month

6.15%

6 Month

12.73%

1 Year

3 Year

5 Year

10 Year

Inception

12.89%

Expand

Fund

SCB SET100FF Index Thailand ESG Extra Fund (LTF Accumulation)
FUND SUMMARY

Fund Code

SCBTS100X(LTFA)

At

10/07/2026

YTD

30.30%

3 Month

10.08%

6 Month

30.66%

1 Year

50.84%

3 Year

5 Year

10 Year

Inception

32.39%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

12.89%

3 Month

6.15%

6 Month

12.73%

1 Year

16.38%

3 Year

5 Year

10 Year

Inception

16.63%

Expand

Fund

SCB SET100FF Index Thailand ESG Extra Fund (LTF Dividend)
FUND SUMMARY

Fund Code

SCBTS100X(LTFD)

At

10/07/2026

YTD

30.31%

3 Month

10.10%

6 Month

30.68%

1 Year

50.85%

3 Year

5 Year

10 Year

Inception

32.40%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

12.89%

3 Month

6.15%

6 Month

12.73%

1 Year

16.38%

3 Year

5 Year

10 Year

Inception

16.63%

Term Funds

Fund

SCB Sovereign Bond 15M1
FUND SUMMARY

Fund Code

SCBSB15M1

At

10/07/2026

YTD

2.81%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

2.81%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

4.19%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

4.19%

Fund

SCB Sovereign Bond 15M3
FUND SUMMARY

Fund Code

SCBSB15M3

At

10/07/2026

YTD

2.76%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

2.76%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

3.84%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

3.84%

Fund

SCB Sovereign Bond 15M4
FUND SUMMARY

Fund Code

SCBSB15M4

At

10/07/2026

YTD

2.61%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

2.61%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

3.47%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

3.47%

Fund

SCB Sovereign Bond 15M5
FUND SUMMARY

Fund Code

SCBSB15M5

At

10/07/2026

YTD

2.69%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

2.69%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

2.81%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

2.81%

Fund

SCB Sovereign Bond 16M1
FUND SUMMARY

Fund Code

SCBSB16M1

At

10/07/2026

YTD

2.77%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

2.77%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

5.68%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

5.68%

Fund

SCB Sovereign Bond 17M1
FUND SUMMARY

Fund Code

SCBSB17M1

At

10/07/2026

YTD

2.52%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

2.52%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

1.94%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

1.94%

Fund

SCB Sovereign Bond 3M100
FUND SUMMARY

Fund Code

SCBSB3M100

At

10/07/2026

YTD

0.51%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.51%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

6.57%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

6.57%

Fund

SCB Sovereign Bond 3M101
FUND SUMMARY

Fund Code

SCBSB3M101

At

10/07/2026

YTD

1.29%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

1.29%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

7.77%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

7.77%

Fund

SCB Sovereign Bond 3M102
FUND SUMMARY

Fund Code

SCBSB3M102

At

10/07/2026

YTD

0.98%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.98%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

3.11%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

3.11%

Fund

SCB Sovereign Bond 3M103
FUND SUMMARY

Fund Code

SCBSB3M103

At

10/07/2026

YTD

0.36%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.36%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

0.30%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.30%

Fund

SCB Sovereign Bond 3M104
FUND SUMMARY

Fund Code

SCBSB3M104

At

10/07/2026

YTD

-0.51%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

-0.51%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

0.66%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.66%

Fund

SCB Sovereign Bond 3M93
FUND SUMMARY

Fund Code

SCBSB3M93

At

10/07/2026

YTD

0.58%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.58%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

3.02%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

3.02%

Fund

SCB Sovereign Bond 3M94
FUND SUMMARY

Fund Code

SCBSB3M94

At

10/07/2026

YTD

0.11%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.11%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

0.29%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.29%

Fund

SCB Sovereign Bond 3M95
FUND SUMMARY

Fund Code

SCBSB3M95

At

10/07/2026

YTD

0.54%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.54%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

3.00%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

3.00%

Fund

SCB Sovereign Bond 3M96
FUND SUMMARY

Fund Code

SCBSB3M96

At

10/07/2026

YTD

0.10%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.10%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

0.40%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.40%

Fund

SCB Sovereign Bond 3M97
FUND SUMMARY

Fund Code

SCBSB3M97

At

10/07/2026

YTD

0.25%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.25%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

0.93%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.93%

Fund

SCB Sovereign Bond 3M98
FUND SUMMARY

Fund Code

SCBSB3M98

At

10/07/2026

YTD

0.50%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.50%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

1.77%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

1.77%

Fund

SCB Sovereign Bond 3M99
FUND SUMMARY

Fund Code

SCBSB3M99

At

10/07/2026

YTD

0.48%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.48%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

2.53%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

2.53%

Fund

SCB Sovereign Bond 5M1
FUND SUMMARY

Fund Code

SCBSB5M1

At

10/07/2026

YTD

-0.05%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

-0.05%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

0.04%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.04%

Fund

SCB Sovereign Bond 6M67
FUND SUMMARY

Fund Code

SCBSB6M67

At

10/07/2026

YTD

0.47%

3 Month

0.19%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.47%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

0.11%

3 Month

0.02%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.11%

Fund

SCB Sovereign Bond 6M68
FUND SUMMARY

Fund Code

SCBSB6M68

At

10/07/2026

YTD

0.42%

3 Month

1.92%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.42%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

6.87%

3 Month

3.64%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

6.87%

Fund

SCB Sovereign Bond 6M69
FUND SUMMARY

Fund Code

SCBSB6M69

At

10/07/2026

YTD

0.42%

3 Month

0.16%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.42%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

0.09%

3 Month

0.03%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.09%

Fund

SCB Sovereign Bond 6M70
FUND SUMMARY

Fund Code

SCBSB6M70

At

10/07/2026

YTD

1.19%

3 Month

2.81%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

1.19%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

6.08%

3 Month

3.99%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

6.08%

Fund

SCB Sovereign Bond 6M71
FUND SUMMARY

Fund Code

SCBSB6M71

At

10/07/2026

YTD

0.40%

3 Month

0.16%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.40%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

0.10%

3 Month

0.03%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.10%

Fund

SCB Sovereign Bond 6M72
FUND SUMMARY

Fund Code

SCBSB6M72

At

10/07/2026

YTD

0.67%

3 Month

2.14%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.67%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

5.40%

3 Month

3.53%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

5.40%

Fund

SCB Sovereign Bond 6M73
FUND SUMMARY

Fund Code

SCBSB6M73

At

10/07/2026

YTD

0.39%

3 Month

0.16%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.39%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

0.12%

3 Month

0.03%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.12%

Fund

SCB Sovereign Bond 6M75
FUND SUMMARY

Fund Code

SCBSB6M75

At

10/07/2026

YTD

0.26%

3 Month

-0.38%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.26%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

1.52%

3 Month

1.01%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

1.52%

Fund

SCB Sovereign Bond 6M76
FUND SUMMARY

Fund Code

SCBSB6M76

At

10/07/2026

YTD

3.06%

3 Month

2.79%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

3.06%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

7.14%

3 Month

5.69%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

7.14%

Fund

SCB Sovereign Bond 6M77
FUND SUMMARY

Fund Code

SCBSB6M77

At

10/07/2026

YTD

0.53%

3 Month

-0.52%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.53%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

2.48%

3 Month

2.03%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

2.48%

Fund

SCB Sovereign Bond 6M78
FUND SUMMARY

Fund Code

SCBSB6M78

At

10/07/2026

YTD

0.46%

3 Month

2.36%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.46%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

3.71%

3 Month

3.55%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

3.71%

Fund

SCB Sovereign Bond 6M79
FUND SUMMARY

Fund Code

SCBSB6M79

At

10/07/2026

YTD

0.25%

3 Month

0.23%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.25%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

0.11%

3 Month

0.06%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.11%

Fund

SCB Sovereign Bond 6M80
FUND SUMMARY

Fund Code

SCBSB6M80

At

10/07/2026

YTD

0.82%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.82%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

1.97%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

1.97%

Fund

SCB Sovereign Bond 6M81
FUND SUMMARY

Fund Code

SCBSB6M81

At

10/07/2026

YTD

0.19%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.19%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

0.07%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.07%

Fund

SCB Sovereign Bond 6M82
FUND SUMMARY

Fund Code

SCBSB6M82

At

10/07/2026

YTD

0.08%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.08%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

0.18%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.18%

Fund

SCB Sovereign Bond 6M83
FUND SUMMARY

Fund Code

SCBSB6M83

At

10/07/2026

YTD

0.15%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.15%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

0.04%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.04%

Fund

SCB Sovereign Bond 6M84
FUND SUMMARY

Fund Code

SCBSB6M84

At

10/07/2026

YTD

-0.03%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

-0.03%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

0.17%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.17%

Fund

SCB Sovereign Bond 6M85
FUND SUMMARY

Fund Code

SCBSB6M85

At

10/07/2026

YTD

0.74%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.74%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

1.93%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

1.93%

Fund

SCB Sovereign Bond 6M86
FUND SUMMARY

Fund Code

SCBSB6M86

At

10/07/2026

YTD

0.54%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.54%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

2.55%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

2.55%

Fund

SCB Sovereign Bond 6M88
FUND SUMMARY

Fund Code

SCBSB6M88

At

10/07/2026

YTD

0.50%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.50%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

5.54%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

5.54%

Fund

SCB Sovereign Bond 6M89
FUND SUMMARY

Fund Code

SCBSB6M89

At

10/07/2026

YTD

0.47%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.47%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

7.49%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

7.49%

Fund

SCB Sovereign Bond 6M90
FUND SUMMARY

Fund Code

SCBSB6M90

At

10/07/2026

YTD

0.83%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.83%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

3.37%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

3.37%

Fund

SCB Sovereign Bond 6M91
FUND SUMMARY

Fund Code

SCBSB6M91

At

10/07/2026

YTD

0.41%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.41%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

1.01%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

1.01%

MF for PVD

Expand

Fund

SCB Fixed Income Plus Fund for PVD (Accumulation)
FUND SUMMARY

Fund Code

PVDFP

At

10/07/2026

YTD

0.46%

3 Month

0.51%

6 Month

0.70%

1 Year

1.30%

3 Year

2.68%

5 Year

1.77%

10 Year

Inception

1.74%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

0.96%

3 Month

0.50%

6 Month

0.95%

1 Year

1.17%

3 Year

0.96%

5 Year

0.94%

10 Year

Inception

0.89%

Expand

Fund

SCB Fixed Income Plus Fund for PVD (Special)
FUND SUMMARY

Fund Code

PVDFPP

At

10/07/2026

YTD

0.66%

3 Month

0.60%

6 Month

0.89%

1 Year

1.68%

3 Year

3.06%

5 Year

2.15%

10 Year

Inception

2.12%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

0.96%

3 Month

0.49%

6 Month

0.95%

1 Year

1.17%

3 Year

0.96%

5 Year

0.94%

10 Year

Inception

0.89%

Expand

Fund

SCB Treasury Money Plus Fund for PVD (Accumulation)
FUND SUMMARY

Fund Code

PVDTP

At

10/07/2026

YTD

0.46%

3 Month

0.20%

6 Month

0.44%

1 Year

1.07%

3 Year

1.66%

5 Year

1.20%

10 Year

Inception

1.03%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

0.03%

3 Month

0.02%

6 Month

0.03%

1 Year

0.05%

3 Year

0.09%

5 Year

0.08%

10 Year

Inception

0.07%

Expand

Fund

SCB Treasury Money Plus Fund for PVD (Special)
FUND SUMMARY

Fund Code

PVDTPP

At

10/07/2026

YTD

0.53%

3 Month

0.23%

6 Month

0.50%

1 Year

1.20%

3 Year

1.76%

5 Year

1.31%

10 Year

Inception

1.14%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

0.04%

3 Month

0.02%

6 Month

0.03%

1 Year

0.06%

3 Year

0.10%

5 Year

0.09%

10 Year

Inception

0.08%

Others

Expand

Fund

SCB China Trigger 2 Fund
FUND SUMMARY

Fund Code

SCBCHTG2

At

10/07/2026

YTD

5.11%

3 Month

6.09%

6 Month

3.04%

1 Year

18.77%

3 Year

8.56%

5 Year

-5.50%

10 Year

Inception

-5.80%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

10.97%

3 Month

7.63%

6 Month

10.80%

1 Year

15.15%

3 Year

18.63%

5 Year

19.59%

10 Year

Inception

19.49%

Fund

SCB Complex Return 1YAD Not for Retail Investors
FUND SUMMARY

Fund Code

SCBCR1YAD

At

10/07/2026

YTD

1.11%

3 Month

2.23%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

1.11%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

5.68%

3 Month

3.19%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

5.68%

Fund

SCB Complex Return 1YAE Not for Retail Investors
FUND SUMMARY

Fund Code

SCBCR1YAE

At

10/07/2026

YTD

1.14%

3 Month

2.43%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

1.14%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

6.30%

3 Month

3.80%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

6.30%

Fund

SCB Complex Return 1YAF Not for Retail Investors
FUND SUMMARY

Fund Code

SCBCR1YAF

At

10/07/2026

YTD

1.22%

3 Month

2.53%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

1.22%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

6.13%

3 Month

3.64%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

6.13%

Fund

SCB Complex Return 1YAG Not for Retail Investors
FUND SUMMARY

Fund Code

SCBCR1YAG

At

10/07/2026

YTD

1.29%

3 Month

2.32%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

1.29%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

5.38%

3 Month

3.23%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

5.38%

Fund

SCB Complex Return 1YAH Not for Retail Investors
FUND SUMMARY

Fund Code

SCBCR1YAH

At

10/07/2026

YTD

-0.08%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

-0.08%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

0.16%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.16%

Fund

SCB Complex Return 1YAI Not for Retail Investors
FUND SUMMARY

Fund Code

SCBCR1YAI

At

10/07/2026

YTD

1.03%

3 Month

2.09%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

1.03%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

5.22%

3 Month

3.41%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

5.22%

Fund

SCB Complex Return 1YAJ Not for Retail Investors
FUND SUMMARY

Fund Code

SCBCR1YAJ

At

10/07/2026

YTD

1.24%

3 Month

2.13%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

1.24%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

4.71%

3 Month

3.01%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

4.71%

Fund

SCB Complex Return 1YAK Not for Retail Investors
FUND SUMMARY

Fund Code

SCBCR1YAK

At

10/07/2026

YTD

1.13%

3 Month

2.29%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

1.13%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

4.81%

3 Month

3.11%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

4.81%

Expand

Fund

SCB Dynamic Fund
FUND SUMMARY

Fund Code

SCBDM

At

08/07/2026

YTD

3.88%

3 Month

3.29%

6 Month

3.59%

1 Year

6.67%

3 Year

4.65%

5 Year

0.46%

10 Year

Inception

0.56%

Fund

Performance SD

Fund Code

At

08/07/2026

YTD

4.95%

3 Month

3.75%

6 Month

4.95%

1 Year

5.88%

3 Year

6.42%

5 Year

6.41%

10 Year

Inception

6.30%

Expand

Fund

SCB Dynamic 2 Fund
FUND SUMMARY

Fund Code

SCBDM2

At

08/07/2026

YTD

3.85%

3 Month

3.32%

6 Month

3.58%

1 Year

6.62%

3 Year

4.57%

5 Year

0.27%

10 Year

Inception

0.32%

Fund

Performance SD

Fund Code

At

08/07/2026

YTD

4.89%

3 Month

3.73%

6 Month

4.89%

1 Year

5.83%

3 Year

6.38%

5 Year

6.45%

10 Year

Inception

6.35%

Expand

Fund

SCB Royalties Opportunities Not for Retail Investors (Accumulation)
FUND SUMMARY

Fund Code

SCBROYALTY(A)

At

09/07/2026

YTD

8.71%

3 Month

5.04%

6 Month

8.32%

1 Year

3 Year

5 Year

10 Year

Inception

6.58%

Fund

Performance SD

Fund Code

At

09/07/2026

YTD

6.19%

3 Month

3.33%

6 Month

6.12%

1 Year

3 Year

5 Year

10 Year

Inception

6.79%

Fund

SCB Senior Loan Not for Retail Investors (Accumulation)
FUND SUMMARY

Fund Code

SCBSNLOAN(A)

At

08/07/2026

YTD

-0.87%

3 Month

-0.15%

6 Month

-0.96%

1 Year

-1.06%

3 Year

5 Year

10 Year

Inception

-0.39%

Fund

Performance SD

Fund Code

At

08/07/2026

YTD

2.23%

3 Month

1.29%

6 Month

2.23%

1 Year

2.76%

3 Year

5 Year

10 Year

Inception

3.10%

Fund

SCB Senior Loan Not for Retail Investors (Dividend)
FUND SUMMARY

Fund Code

SCBSNLOAN(D)

At

08/07/2026

YTD

-0.88%

3 Month

-0.15%

6 Month

-0.96%

1 Year

-1.06%

3 Year

5 Year

10 Year

Inception

-0.39%

Fund

Performance SD

Fund Code

At

08/07/2026

YTD

2.23%

3 Month

1.29%

6 Month

2.23%

1 Year

2.76%

3 Year

5 Year

10 Year

Inception

3.10%

Expand

Fund

SCB SMART TRADE 555 FUND B
FUND SUMMARY

Fund Code

SCBST555B

At

10/07/2026

YTD

28.04%

3 Month

8.64%

6 Month

28.90%

1 Year

45.79%

3 Year

3.12%

5 Year

1.16%

10 Year

Inception

-0.56%

Fund

Performance SD

Fund Code

At

10/07/2026

YTD

13.63%

3 Month

6.54%

6 Month

13.47%

1 Year

17.59%

3 Year

16.03%

5 Year

14.59%

10 Year

Inception

14.46%

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