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

02/06/2026

YTD

0.38%

3 Month

0.22%

6 Month

0.47%

1 Year

1.20%

3 Year

5 Year

10 Year

Inception

1.64%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

0.03%

3 Month

0.02%

6 Month

0.03%

1 Year

0.06%

3 Year

5 Year

10 Year

Inception

0.08%

Expand

Fund

SCB Money Market Fund (Auto Redemption)
FUND SUMMARY

Fund Code

SCBMONEY(R)

At

02/06/2026

YTD

0.38%

3 Month

0.22%

6 Month

0.47%

1 Year

1.19%

3 Year

5 Year

10 Year

Inception

1.64%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

0.03%

3 Month

0.02%

6 Month

0.03%

1 Year

0.06%

3 Year

5 Year

10 Year

Inception

0.08%

Expand

Fund

SCB TREASURY MONEY OPEN END FUND
FUND SUMMARY

Fund Code

SCBTMF

At

02/06/2026

YTD

0.33%

3 Month

0.18%

6 Month

0.41%

1 Year

1.01%

3 Year

1.53%

5 Year

1.06%

10 Year

0.78%

Inception

1.14%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

0.03%

3 Month

0.02%

6 Month

0.03%

1 Year

0.05%

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

02/06/2026

YTD

0.38%

3 Month

0.21%

6 Month

0.47%

1 Year

1.13%

3 Year

1.65%

5 Year

1.17%

10 Year

1.08%

Inception

1.30%

Fund

Performance SD

Fund Code

At

02/06/2026

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

02/06/2026

YTD

0.36%

3 Month

0.19%

6 Month

0.45%

1 Year

1.08%

3 Year

1.60%

5 Year

1.12%

10 Year

0.99%

Inception

1.16%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

0.03%

3 Month

0.02%

6 Month

0.03%

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

02/06/2026

YTD

0.43%

3 Month

0.23%

6 Month

0.52%

1 Year

1.24%

3 Year

1.76%

5 Year

1.28%

10 Year

Inception

1.13%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

0.03%

3 Month

0.02%

6 Month

0.03%

1 Year

0.06%

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

02/06/2026

YTD

0.38%

3 Month

0.21%

6 Month

0.47%

1 Year

1.13%

3 Year

1.65%

5 Year

1.17%

10 Year

1.08%

Inception

1.30%

Fund

Performance SD

Fund Code

At

02/06/2026

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

02/06/2026

YTD

0.42%

3 Month

0.23%

6 Month

0.50%

1 Year

1.16%

3 Year

1.66%

5 Year

1.19%

10 Year

Inception

1.09%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

0.04%

3 Month

0.03%

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

29/05/2026

YTD

-1.80%

3 Month

-1.53%

6 Month

-1.68%

1 Year

-0.21%

3 Year

5 Year

10 Year

Inception

2.14%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

1.56%

3 Month

1.41%

6 Month

1.60%

1 Year

2.38%

3 Year

5 Year

10 Year

Inception

2.22%

Expand

Fund

SCB Dynamic Bond Lite (Accumulation)
FUND SUMMARY

Fund Code

SCBDLITE(A)

At

02/06/2026

YTD

-1.20%

3 Month

-1.00%

6 Month

-1.07%

1 Year

3 Year

5 Year

10 Year

Inception

-0.90%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

1.20%

3 Month

1.06%

6 Month

1.24%

1 Year

3 Year

5 Year

10 Year

Inception

1.71%

Expand

Fund

SCB Fixed Income Fund (Accumulation)
FUND SUMMARY

Fund Code

SCBFIXEDA

At

02/06/2026

YTD

0.43%

3 Month

0.22%

6 Month

0.57%

1 Year

1.40%

3 Year

1.96%

5 Year

1.43%

10 Year

Inception

1.50%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

0.09%

3 Month

0.06%

6 Month

0.10%

1 Year

0.15%

3 Year

0.17%

5 Year

0.19%

10 Year

Inception

0.28%

Expand

Fund

SCB FIXED INCOME PLUS FUND (Accumulation)
FUND SUMMARY

Fund Code

SCBFP

At

02/06/2026

YTD

-0.42%

3 Month

-0.60%

6 Month

-0.15%

1 Year

1.01%

3 Year

1.93%

5 Year

1.37%

10 Year

1.60%

Inception

2.08%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

0.99%

3 Month

0.87%

6 Month

1.00%

1 Year

1.24%

3 Year

1.12%

5 Year

1.06%

10 Year

0.86%

Inception

0.81%

Expand

Fund

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

Fund Code

SCBFPP

At

02/06/2026

YTD

-0.26%

3 Month

-0.51%

6 Month

0.03%

1 Year

1.39%

3 Year

2.28%

5 Year

1.73%

10 Year

Inception

1.87%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

0.99%

3 Month

0.87%

6 Month

1.00%

1 Year

1.24%

3 Year

1.12%

5 Year

1.06%

10 Year

Inception

0.90%

Expand

Fund

SCB RETIREMENT FIXED INCOME OPEN END FUND
FUND SUMMARY

Fund Code

SCBRF

At

02/06/2026

YTD

0.48%

3 Month

-0.06%

6 Month

0.84%

1 Year

2.12%

3 Year

2.73%

5 Year

1.83%

10 Year

1.92%

Inception

2.92%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

0.62%

3 Month

0.52%

6 Month

0.63%

1 Year

0.76%

3 Year

0.55%

5 Year

0.59%

10 Year

0.59%

Inception

2.00%

Expand

Fund

SCB Short Term Fixed Income Fund
FUND SUMMARY

Fund Code

SCBSFF

At

02/06/2026

YTD

0.22%

3 Month

0.12%

6 Month

0.28%

1 Year

0.75%

3 Year

1.25%

5 Year

0.87%

10 Year

0.73%

Inception

2.68%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

0.02%

3 Month

0.01%

6 Month

0.02%

1 Year

0.04%

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

02/06/2026

YTD

0.54%

3 Month

0.28%

6 Month

0.68%

1 Year

1.62%

3 Year

2.10%

5 Year

10 Year

Inception

1.83%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

0.08%

3 Month

0.06%

6 Month

0.08%

1 Year

0.11%

3 Year

0.10%

5 Year

10 Year

Inception

0.10%

Expand

Fund

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

Fund Code

SCBSFFPLUS-A

At

02/06/2026

YTD

0.37%

3 Month

0.18%

6 Month

0.48%

1 Year

1.21%

3 Year

1.68%

5 Year

1.18%

10 Year

1.20%

Inception

1.38%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

0.08%

3 Month

0.06%

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

02/06/2026

YTD

0.36%

3 Month

0.17%

6 Month

0.46%

1 Year

1.18%

3 Year

1.65%

5 Year

1.15%

10 Year

1.14%

Inception

1.31%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

0.08%

3 Month

0.06%

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 I)
FUND SUMMARY

Fund Code

SCBSFFPLUS-I

At

02/06/2026

YTD

0.37%

3 Month

0.18%

6 Month

0.48%

1 Year

1.21%

3 Year

1.68%

5 Year

1.18%

10 Year

1.20%

Inception

1.38%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

0.08%

3 Month

0.06%

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 P)
FUND SUMMARY

Fund Code

SCBSFFPLUS-P

At

02/06/2026

YTD

0.54%

3 Month

0.28%

6 Month

0.68%

1 Year

1.62%

3 Year

2.10%

5 Year

1.59%

10 Year

Inception

1.55%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

0.08%

3 Month

0.06%

6 Month

0.08%

1 Year

0.11%

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

02/06/2026

YTD

17.54%

3 Month

10.49%

6 Month

21.10%

1 Year

42.61%

3 Year

16.69%

5 Year

15.26%

10 Year

6.01%

Inception

5.89%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

10.26%

3 Month

7.32%

6 Month

10.74%

1 Year

13.93%

3 Year

13.97%

5 Year

15.68%

10 Year

19.35%

Inception

20.60%

Expand

Fund

SCB SET BANKING SECTOR INDEX FUND (Accumulation)
FUND SUMMARY

Fund Code

SCBBANKINGA

At

02/06/2026

YTD

17.67%

3 Month

10.49%

6 Month

21.24%

1 Year

42.92%

3 Year

16.78%

5 Year

15.33%

10 Year

Inception

5.22%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

10.30%

3 Month

7.32%

6 Month

10.77%

1 Year

13.96%

3 Year

13.99%

5 Year

15.69%

10 Year

Inception

20.49%

Expand

Fund

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

Fund Code

SCBBANKINGE

At

02/06/2026

YTD

18.00%

3 Month

10.67%

6 Month

21.64%

1 Year

43.87%

3 Year

17.55%

5 Year

16.09%

10 Year

Inception

7.02%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

10.29%

3 Month

7.31%

6 Month

10.77%

1 Year

13.96%

3 Year

13.98%

5 Year

15.69%

10 Year

Inception

21.47%

Expand

Fund

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

Fund Code

SCBBANKINGP

At

02/06/2026

YTD

15.78%

3 Month

11.89%

6 Month

19.13%

1 Year

34.36%

3 Year

12.83%

5 Year

8.17%

10 Year

Inception

2.05%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

9.93%

3 Month

7.32%

6 Month

10.40%

1 Year

14.91%

3 Year

14.36%

5 Year

17.70%

10 Year

Inception

20.89%

Expand

Fund

SCB SET ENERGY SECTOR INDEX FUND (Dividend)
FUND SUMMARY

Fund Code

SCBENERGY

At

02/06/2026

YTD

28.80%

3 Month

5.14%

6 Month

31.32%

1 Year

38.61%

3 Year

3.46%

5 Year

0.18%

10 Year

4.78%

Inception

2.80%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

11.52%

3 Month

9.10%

6 Month

11.88%

1 Year

17.60%

3 Year

16.97%

5 Year

15.59%

10 Year

19.31%

Inception

20.21%

Expand

Fund

SCB SET ENERGY SECTOR INDEX FUND (Accumulation)
FUND SUMMARY

Fund Code

SCBENERGYA

At

02/06/2026

YTD

28.88%

3 Month

5.14%

6 Month

31.41%

1 Year

38.70%

3 Year

3.48%

5 Year

10 Year

Inception

1.97%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

11.53%

3 Month

9.10%

6 Month

11.89%

1 Year

17.61%

3 Year

16.97%

5 Year

10 Year

Inception

15.66%

Expand

Fund

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

Fund Code

SCBENERGYE

At

02/06/2026

YTD

29.24%

3 Month

5.32%

6 Month

31.83%

1 Year

39.62%

3 Year

4.16%

5 Year

0.85%

10 Year

Inception

1.14%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

11.53%

3 Month

9.10%

6 Month

11.89%

1 Year

17.61%

3 Year

16.97%

5 Year

15.59%

10 Year

Inception

20.84%

Expand

Fund

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

Fund Code

SCBENERGYP

At

02/06/2026

YTD

26.30%

3 Month

5.12%

6 Month

28.79%

1 Year

35.91%

3 Year

2.75%

5 Year

-2.46%

10 Year

Inception

1.11%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

11.30%

3 Month

9.09%

6 Month

11.67%

1 Year

17.46%

3 Year

16.92%

5 Year

16.08%

10 Year

Inception

20.27%

Expand

Fund

SCB SET Equity Fund (Former Investment Accumulation)
FUND SUMMARY

Fund Code

SCBLTSETA

At

02/06/2026

YTD

29.86%

3 Month

10.21%

6 Month

28.04%

1 Year

42.56%

3 Year

3.94%

5 Year

1.82%

10 Year

Inception

0.42%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

13.51%

3 Month

10.77%

6 Month

13.95%

1 Year

18.72%

3 Year

15.76%

5 Year

14.03%

10 Year

Inception

16.74%

Expand

Fund

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

Fund Code

SCBLTSETA-2020

At

02/06/2026

YTD

29.85%

3 Month

10.20%

6 Month

28.02%

1 Year

42.52%

3 Year

3.91%

5 Year

1.79%

10 Year

Inception

7.00%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

13.51%

3 Month

10.77%

6 Month

13.95%

1 Year

18.72%

3 Year

15.76%

5 Year

14.03%

10 Year

Inception

14.58%

Expand

Fund

SCB SET Equity Fund (Former Investment Dividend)
FUND SUMMARY

Fund Code

SCBLTSETD

At

02/06/2026

YTD

29.86%

3 Month

10.21%

6 Month

28.04%

1 Year

42.56%

3 Year

3.94%

5 Year

1.82%

10 Year

Inception

0.42%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

13.51%

3 Month

10.77%

6 Month

13.95%

1 Year

18.72%

3 Year

15.76%

5 Year

14.03%

10 Year

Inception

16.74%

Expand

Fund

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

Fund Code

SCBLTSETD-2020

At

02/06/2026

YTD

29.85%

3 Month

10.20%

6 Month

28.02%

1 Year

42.52%

3 Year

3.91%

5 Year

1.79%

10 Year

Inception

6.99%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

13.51%

3 Month

10.77%

6 Month

13.95%

1 Year

18.73%

3 Year

15.76%

5 Year

14.03%

10 Year

Inception

14.58%

Expand

Fund

SCB SET INDEX FUND (Accumulation)
FUND SUMMARY

Fund Code

SCBSET

At

02/06/2026

YTD

29.91%

3 Month

10.27%

6 Month

28.10%

1 Year

43.11%

3 Year

4.21%

5 Year

1.97%

10 Year

3.01%

Inception

2.84%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

13.49%

3 Month

10.76%

6 Month

13.92%

1 Year

18.70%

3 Year

15.75%

5 Year

14.03%

10 Year

15.54%

Inception

22.95%

Expand

Fund

SCB SET50 INDEX FUND (Accumulation)
FUND SUMMARY

Fund Code

SCBSET50

At

02/06/2026

YTD

26.91%

3 Month

7.16%

6 Month

26.72%

1 Year

43.72%

3 Year

7.27%

5 Year

4.21%

10 Year

4.11%

Inception

6.04%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

12.45%

3 Month

9.78%

6 Month

12.83%

1 Year

18.07%

3 Year

15.99%

5 Year

14.34%

10 Year

16.58%

Inception

16.76%

Expand

Fund

SCB SET50 INDEX FUND (E-channel)
FUND SUMMARY

Fund Code

SCBSET50E

At

02/06/2026

YTD

27.20%

3 Month

7.30%

6 Month

27.06%

1 Year

44.50%

3 Year

7.85%

5 Year

4.77%

10 Year

Inception

2.47%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

12.45%

3 Month

9.78%

6 Month

12.83%

1 Year

18.07%

3 Year

15.99%

5 Year

14.34%

10 Year

Inception

18.36%

Expand

Fund

SCB SET50 INDEX FUND (Individual/Group)
FUND SUMMARY

Fund Code

SCBSET50P

At

02/06/2026

YTD

27.20%

3 Month

7.30%

6 Month

27.06%

1 Year

44.50%

3 Year

7.85%

5 Year

4.77%

10 Year

Inception

2.76%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

12.45%

3 Month

9.78%

6 Month

12.83%

1 Year

18.07%

3 Year

15.99%

5 Year

14.34%

10 Year

Inception

17.26%

Expand

Fund

SCB SET INDEX FUND (E-channel)
FUND SUMMARY

Fund Code

SCBSETE

At

02/06/2026

YTD

30.31%

3 Month

10.47%

6 Month

28.56%

1 Year

44.16%

3 Year

4.96%

5 Year

2.70%

10 Year

Inception

2.31%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

13.49%

3 Month

10.75%

6 Month

13.92%

1 Year

18.70%

3 Year

15.74%

5 Year

14.03%

10 Year

Inception

16.88%

Expand

Fund

SCB SET INDEX FUND (Individual/Group)
FUND SUMMARY

Fund Code

SCBSETP

At

02/06/2026

YTD

30.30%

3 Month

10.47%

6 Month

28.55%

1 Year

44.14%

3 Year

4.95%

5 Year

2.69%

10 Year

Inception

2.69%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

13.49%

3 Month

10.75%

6 Month

13.92%

1 Year

18.70%

3 Year

15.74%

5 Year

14.03%

10 Year

Inception

16.07%

Equity Funds

Expand

Fund

SCB DHANA ANANTA OPEN END FUND (Accumulation)
FUND SUMMARY

Fund Code

SCBDA

At

02/06/2026

YTD

20.15%

3 Month

6.61%

6 Month

20.68%

1 Year

31.07%

3 Year

0.74%

5 Year

0.33%

10 Year

3.19%

Inception

0.10%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

12.73%

3 Month

10.09%

6 Month

13.01%

1 Year

18.95%

3 Year

16.83%

5 Year

15.17%

10 Year

16.17%

Inception

22.46%

Expand

Fund

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

Fund Code

SCBDAP

At

02/06/2026

YTD

20.15%

3 Month

6.61%

6 Month

20.68%

1 Year

31.07%

3 Year

0.98%

5 Year

1.14%

10 Year

Inception

2.72%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

12.73%

3 Month

10.09%

6 Month

13.01%

1 Year

18.95%

3 Year

16.83%

5 Year

15.17%

10 Year

Inception

16.68%

Expand

Fund

SCB DIVIDEND STOCK OPEN END FUND (Dividend)
FUND SUMMARY

Fund Code

SCBDV

At

02/06/2026

YTD

29.35%

3 Month

8.49%

6 Month

28.60%

1 Year

40.77%

3 Year

5.13%

5 Year

2.19%

10 Year

3.58%

Inception

7.83%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

13.69%

3 Month

10.83%

6 Month

14.02%

1 Year

18.97%

3 Year

16.02%

5 Year

14.40%

10 Year

16.12%

Inception

17.03%

Expand

Fund

SCB DIVIDEND STOCK OPEN END FUND (Accumulation)
FUND SUMMARY

Fund Code

SCBDVA

At

02/06/2026

YTD

29.34%

3 Month

8.47%

6 Month

28.59%

1 Year

40.69%

3 Year

5.10%

5 Year

10 Year

Inception

3.49%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

13.69%

3 Month

10.83%

6 Month

14.02%

1 Year

18.98%

3 Year

16.02%

5 Year

10 Year

Inception

14.51%

Expand

Fund

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

Fund Code

SCBDVP

At

02/06/2026

YTD

19.11%

3 Month

-0.05%

6 Month

18.41%

1 Year

22.64%

3 Year

-1.62%

5 Year

-2.46%

10 Year

Inception

-0.43%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

15.93%

3 Month

13.48%

6 Month

16.18%

1 Year

21.58%

3 Year

17.48%

5 Year

15.46%

10 Year

Inception

17.23%

Expand

Fund

SCB Thai Equity Equal Weight Portfolio (Accumulation)
FUND SUMMARY

Fund Code

SCBEQUALA

At

02/06/2026

YTD

22.78%

3 Month

9.34%

6 Month

22.03%

1 Year

29.25%

3 Year

-2.43%

5 Year

-3.47%

10 Year

Inception

-1.15%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

14.04%

3 Month

10.40%

6 Month

14.42%

1 Year

20.08%

3 Year

17.49%

5 Year

15.53%

10 Year

Inception

19.27%

Expand

Fund

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

Fund Code

SCBEQUALE

At

02/06/2026

YTD

23.17%

3 Month

9.55%

6 Month

22.49%

1 Year

30.24%

3 Year

-1.69%

5 Year

-2.74%

10 Year

Inception

-0.28%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

14.04%

3 Month

10.40%

6 Month

14.42%

1 Year

20.08%

3 Year

17.49%

5 Year

15.53%

10 Year

Inception

19.29%

Expand

Fund

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

Fund Code

SCBEQUALP

At

02/06/2026

YTD

22.06%

3 Month

9.24%

6 Month

21.18%

1 Year

28.59%

3 Year

5 Year

10 Year

Inception

-0.54%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

14.29%

3 Month

10.48%

6 Month

14.67%

1 Year

20.27%

3 Year

5 Year

10 Year

Inception

19.94%

Expand

Fund

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

Fund Code

SCBLARGEA

At

02/06/2026

YTD

21.05%

3 Month

5.35%

6 Month

21.86%

1 Year

33.35%

3 Year

4.58%

5 Year

3.53%

10 Year

Inception

2.58%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

11.63%

3 Month

9.22%

6 Month

11.81%

1 Year

16.29%

3 Year

14.19%

5 Year

13.15%

10 Year

Inception

17.82%

Expand

Fund

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

Fund Code

SCBLARGEE

At

02/06/2026

YTD

21.43%

3 Month

5.55%

6 Month

22.32%

1 Year

34.36%

3 Year

5.37%

5 Year

4.31%

10 Year

Inception

3.34%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

11.63%

3 Month

9.21%

6 Month

11.81%

1 Year

16.29%

3 Year

14.19%

5 Year

13.14%

10 Year

Inception

17.84%

Expand

Fund

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

Fund Code

SCBLARGEP

At

02/06/2026

YTD

21.04%

3 Month

5.34%

6 Month

21.85%

1 Year

33.35%

3 Year

4.42%

5 Year

10 Year

Inception

1.66%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

11.63%

3 Month

9.22%

6 Month

11.81%

1 Year

16.29%

3 Year

14.20%

5 Year

10 Year

Inception

13.93%

Expand

Fund

SCB Thai Low Beta Equity (Accumulation)
FUND SUMMARY

Fund Code

SCBLOWBETA(A)

At

02/06/2026

YTD

13.04%

3 Month

4.90%

6 Month

14.89%

1 Year

21.33%

3 Year

5 Year

10 Year

Inception

3.34%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

8.80%

3 Month

6.85%

6 Month

8.95%

1 Year

11.42%

3 Year

5 Year

10 Year

Inception

11.53%

Expand

Fund

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

Fund Code

SCBLOWBETA(P)

At

02/06/2026

YTD

12.89%

3 Month

4.77%

6 Month

14.74%

1 Year

21.17%

3 Year

5 Year

10 Year

Inception

2.56%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

8.82%

3 Month

6.87%

6 Month

8.97%

1 Year

11.43%

3 Year

5 Year

10 Year

Inception

12.01%

Expand

Fund

SCB Thai Dividend Equity Fund (Former Investment)
FUND SUMMARY

Fund Code

SCBLT2

At

02/06/2026

YTD

29.39%

3 Month

8.51%

6 Month

28.20%

1 Year

40.01%

3 Year

2.62%

5 Year

-1.01%

10 Year

2.64%

Inception

5.00%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

13.81%

3 Month

10.81%

6 Month

14.17%

1 Year

19.52%

3 Year

16.51%

5 Year

15.19%

10 Year

17.06%

Inception

18.89%

Expand

Fund

SCB Thai Dividend Equity Fund (Year 2020)
FUND SUMMARY

Fund Code

SCBLT2-2020

At

02/06/2026

YTD

29.68%

3 Month

8.66%

6 Month

28.54%

1 Year

40.76%

3 Year

3.16%

5 Year

-0.49%

10 Year

Inception

5.68%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

13.80%

3 Month

10.81%

6 Month

14.16%

1 Year

19.52%

3 Year

16.51%

5 Year

15.19%

10 Year

Inception

15.77%

Expand

Fund

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

Fund Code

SCBLT3

At

02/06/2026

YTD

30.14%

3 Month

10.28%

6 Month

28.85%

1 Year

41.60%

3 Year

2.97%

5 Year

0.32%

10 Year

2.41%

Inception

5.15%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

14.01%

3 Month

11.38%

6 Month

14.38%

1 Year

19.48%

3 Year

16.54%

5 Year

14.90%

10 Year

16.51%

Inception

18.57%

Expand

Fund

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

Fund Code

SCBLT3-2020

At

02/06/2026

YTD

30.43%

3 Month

10.42%

6 Month

29.19%

1 Year

42.35%

3 Year

3.52%

5 Year

0.85%

10 Year

Inception

6.41%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

14.01%

3 Month

11.37%

6 Month

14.38%

1 Year

19.48%

3 Year

16.54%

5 Year

14.90%

10 Year

Inception

15.39%

Expand

Fund

SCB Dynamic Equity Fund (Former Investment)
FUND SUMMARY

Fund Code

SCBLT4

At

02/06/2026

YTD

26.01%

3 Month

8.98%

6 Month

24.86%

1 Year

37.65%

3 Year

2.43%

5 Year

0.62%

10 Year

2.28%

Inception

2.69%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

11.62%

3 Month

9.40%

6 Month

11.86%

1 Year

15.47%

3 Year

13.43%

5 Year

12.38%

10 Year

15.06%

Inception

16.41%

Expand

Fund

SCB Dynamic Equity Fund (Year 2020)
FUND SUMMARY

Fund Code

SCBLT4-2020

At

02/06/2026

YTD

26.29%

3 Month

9.12%

6 Month

25.19%

1 Year

38.38%

3 Year

2.98%

5 Year

1.19%

10 Year

Inception

6.42%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

11.62%

3 Month

9.39%

6 Month

11.85%

1 Year

15.47%

3 Year

13.43%

5 Year

12.37%

10 Year

Inception

12.93%

Expand

Fund

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

Fund Code

SCBLTSEA

At

02/06/2026

YTD

29.19%

3 Month

8.31%

6 Month

27.23%

1 Year

37.76%

3 Year

2.01%

5 Year

-0.30%

10 Year

Inception

-0.41%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

14.62%

3 Month

11.27%

6 Month

14.98%

1 Year

20.67%

3 Year

16.93%

5 Year

15.14%

10 Year

Inception

17.10%

Expand

Fund

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

Fund Code

SCBLTSEA-2020

At

02/06/2026

YTD

29.33%

3 Month

8.38%

6 Month

27.40%

1 Year

38.13%

3 Year

2.29%

5 Year

-0.04%

10 Year

Inception

5.57%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

14.62%

3 Month

11.27%

6 Month

14.98%

1 Year

20.67%

3 Year

16.93%

5 Year

15.14%

10 Year

Inception

15.56%

Expand

Fund

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

Fund Code

SCBLTSED

At

02/06/2026

YTD

29.19%

3 Month

8.31%

6 Month

27.23%

1 Year

37.75%

3 Year

2.01%

5 Year

-0.30%

10 Year

Inception

-0.41%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

14.62%

3 Month

11.27%

6 Month

14.98%

1 Year

20.67%

3 Year

16.93%

5 Year

15.14%

10 Year

Inception

17.10%

Expand

Fund

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

Fund Code

SCBLTSED-2020

At

02/06/2026

YTD

29.33%

3 Month

8.38%

6 Month

27.40%

1 Year

38.13%

3 Year

2.29%

5 Year

-0.04%

10 Year

Inception

5.57%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

14.62%

3 Month

11.27%

6 Month

14.98%

1 Year

20.67%

3 Year

16.93%

5 Year

15.14%

10 Year

Inception

15.56%

Expand

Fund

SCB Thai Core Equity Fund (Former Investment)
FUND SUMMARY

Fund Code

SCBLTT

At

02/06/2026

YTD

27.72%

3 Month

7.29%

6 Month

25.14%

1 Year

40.88%

3 Year

2.13%

5 Year

0.15%

10 Year

2.03%

Inception

4.40%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

14.37%

3 Month

11.27%

6 Month

14.91%

1 Year

20.26%

3 Year

16.81%

5 Year

15.02%

10 Year

16.43%

Inception

18.13%

Expand

Fund

SCB Thai Core Equity Fund (Year 2020)
FUND SUMMARY

Fund Code

SCBLTT-2020

At

02/06/2026

YTD

28.01%

3 Month

7.43%

6 Month

25.47%

1 Year

41.63%

3 Year

2.68%

5 Year

0.69%

10 Year

Inception

6.23%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

14.36%

3 Month

11.27%

6 Month

14.91%

1 Year

20.26%

3 Year

16.81%

5 Year

15.02%

10 Year

Inception

15.52%

Expand

Fund

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

Fund Code

SCBMLT(E)

At

02/06/2026

YTD

28.10%

3 Month

9.03%

6 Month

26.90%

1 Year

40.54%

3 Year

5 Year

10 Year

Inception

4.43%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

13.37%

3 Month

10.78%

6 Month

13.67%

1 Year

17.84%

3 Year

5 Year

10 Year

Inception

15.19%

Expand

Fund

SCB Machine Learning Thai Equity Fund (Accumulation)
FUND SUMMARY

Fund Code

SCBMLTA

At

02/06/2026

YTD

28.69%

3 Month

9.12%

6 Month

27.52%

1 Year

41.33%

3 Year

2.36%

5 Year

0.96%

10 Year

Inception

1.03%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

13.36%

3 Month

10.77%

6 Month

13.66%

1 Year

17.82%

3 Year

14.72%

5 Year

13.48%

10 Year

Inception

16.36%

Expand

Fund

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

Fund Code

SCBMLTP

At

02/06/2026

YTD

29.27%

3 Month

9.42%

6 Month

28.21%

1 Year

42.86%

3 Year

3.46%

5 Year

2.05%

10 Year

Inception

1.67%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

13.36%

3 Month

10.77%

6 Month

13.66%

1 Year

17.82%

3 Year

14.71%

5 Year

13.48%

10 Year

Inception

16.41%

Expand

Fund

SCB Thai Equity Momentum Portfolio (Accumulation)
FUND SUMMARY

Fund Code

SCBMOMENTA

At

02/06/2026

YTD

27.30%

3 Month

10.60%

6 Month

24.84%

1 Year

33.96%

3 Year

-0.84%

5 Year

-0.54%

10 Year

Inception

-1.14%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

14.71%

3 Month

11.75%

6 Month

15.02%

1 Year

18.54%

3 Year

15.62%

5 Year

14.54%

10 Year

Inception

18.63%

Expand

Fund

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

Fund Code

SCBMOMENTE

At

02/06/2026

YTD

27.70%

3 Month

10.81%

6 Month

25.30%

1 Year

34.98%

3 Year

-0.10%

5 Year

0.21%

10 Year

Inception

-0.50%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

14.71%

3 Month

11.74%

6 Month

15.01%

1 Year

18.54%

3 Year

15.62%

5 Year

14.54%

10 Year

Inception

18.64%

Expand

Fund

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

Fund Code

SCBMOMENTP

At

02/06/2026

YTD

27.54%

3 Month

10.58%

6 Month

25.08%

1 Year

34.43%

3 Year

5 Year

10 Year

Inception

7.37%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

14.68%

3 Month

11.80%

6 Month

14.99%

1 Year

18.52%

3 Year

5 Year

10 Year

Inception

17.71%

Expand

Fund

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

Fund Code

SCBMSE

At

02/06/2026

YTD

22.19%

3 Month

10.81%

6 Month

19.80%

1 Year

26.27%

3 Year

-3.75%

5 Year

-6.48%

10 Year

0.63%

Inception

1.70%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

16.25%

3 Month

12.62%

6 Month

16.74%

1 Year

22.75%

3 Year

19.49%

5 Year

17.39%

10 Year

17.77%

Inception

17.46%

Expand

Fund

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

Fund Code

SCBMSEP

At

02/06/2026

YTD

22.19%

3 Month

10.81%

6 Month

19.80%

1 Year

26.27%

3 Year

-3.75%

5 Year

-5.90%

10 Year

Inception

-0.76%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

16.25%

3 Month

12.62%

6 Month

16.74%

1 Year

22.75%

3 Year

19.49%

5 Year

17.39%

10 Year

Inception

18.15%

Expand

Fund

SCB PERMPOL MUNKHONG OPEN END FUND (Dividend)
FUND SUMMARY

Fund Code

SCBPMO

At

02/06/2026

YTD

28.66%

3 Month

8.63%

6 Month

27.62%

1 Year

40.91%

3 Year

3.54%

5 Year

1.34%

10 Year

3.80%

Inception

1.61%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

13.67%

3 Month

10.77%

6 Month

14.04%

1 Year

19.31%

3 Year

16.30%

5 Year

14.83%

10 Year

16.24%

Inception

21.02%

Expand

Fund

SCB PERMPOL MUNKHONG OPEN END FUND (Accumulation)
FUND SUMMARY

Fund Code

SCBPMOA

At

02/06/2026

YTD

28.66%

3 Month

8.63%

6 Month

27.62%

1 Year

40.91%

3 Year

3.54%

5 Year

10 Year

Inception

2.50%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

13.67%

3 Month

10.77%

6 Month

14.04%

1 Year

19.31%

3 Year

16.30%

5 Year

10 Year

Inception

14.95%

Expand

Fund

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

Fund Code

SCBPMOP

At

02/06/2026

YTD

28.56%

3 Month

8.54%

6 Month

27.53%

1 Year

40.82%

3 Year

3.53%

5 Year

-1.02%

10 Year

Inception

0.71%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

13.68%

3 Month

10.78%

6 Month

14.05%

1 Year

19.31%

3 Year

16.30%

5 Year

15.76%

10 Year

Inception

17.40%

Expand

Fund

SCB Thai Equity Quality Portfolio (Accumulation)
FUND SUMMARY

Fund Code

SCBQUALITYA

At

02/06/2026

YTD

24.69%

3 Month

6.29%

6 Month

20.77%

1 Year

38.27%

3 Year

1.13%

5 Year

2.24%

10 Year

Inception

2.22%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

15.72%

3 Month

11.88%

6 Month

16.28%

1 Year

21.11%

3 Year

17.33%

5 Year

15.24%

10 Year

Inception

19.25%

Expand

Fund

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

Fund Code

SCBQUALITYE

At

02/06/2026

YTD

25.09%

3 Month

6.49%

6 Month

21.23%

1 Year

39.32%

3 Year

1.89%

5 Year

3.00%

10 Year

Inception

3.05%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

15.72%

3 Month

11.88%

6 Month

16.27%

1 Year

21.11%

3 Year

17.32%

5 Year

15.24%

10 Year

Inception

19.27%

Expand

Fund

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

Fund Code

SCBQUALITYP

At

02/06/2026

YTD

24.57%

3 Month

6.10%

6 Month

20.68%

1 Year

38.03%

3 Year

5 Year

10 Year

Inception

1.19%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

15.68%

3 Month

11.84%

6 Month

16.24%

1 Year

21.14%

3 Year

5 Year

10 Year

Inception

17.38%

Expand

Fund

SCB SELECTS EQUITY FUND (Dividend)
FUND SUMMARY

Fund Code

SCBSE

At

02/06/2026

YTD

28.83%

3 Month

8.12%

6 Month

26.89%

1 Year

37.89%

3 Year

2.15%

5 Year

-0.08%

10 Year

2.48%

Inception

5.63%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

14.75%

3 Month

11.41%

6 Month

15.10%

1 Year

20.66%

3 Year

16.91%

5 Year

15.17%

10 Year

16.24%

Inception

16.91%

Expand

Fund

SCB SELECTS EQUITY FUND (Accumulation)
FUND SUMMARY

Fund Code

SCBSEA

At

02/06/2026

YTD

28.80%

3 Month

8.10%

6 Month

26.86%

1 Year

37.80%

3 Year

2.12%

5 Year

-0.09%

10 Year

Inception

2.06%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

14.76%

3 Month

11.41%

6 Month

15.10%

1 Year

20.67%

3 Year

16.91%

5 Year

15.18%

10 Year

Inception

16.59%

Expand

Fund

SCB SELECTS EQUITY FUND (Individual/Group)
FUND SUMMARY

Fund Code

SCBSEP

At

02/06/2026

YTD

21.68%

3 Month

1.29%

6 Month

19.74%

1 Year

24.99%

3 Year

-3.03%

5 Year

-2.32%

10 Year

Inception

-0.03%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

15.95%

3 Month

12.80%

6 Month

16.25%

1 Year

21.98%

3 Year

17.61%

5 Year

15.65%

10 Year

Inception

17.13%

Expand

Fund

SCB Thai Equity Fund (Accumulation)
FUND SUMMARY

Fund Code

SCBTEQ

At

02/06/2026

YTD

28.64%

3 Month

8.30%

6 Month

27.45%

1 Year

41.12%

3 Year

3.37%

5 Year

0.76%

10 Year

Inception

2.91%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

13.54%

3 Month

10.58%

6 Month

13.89%

1 Year

19.08%

3 Year

16.14%

5 Year

14.59%

10 Year

Inception

16.01%

Expand

Fund

SCB Thai Equity Fund (Individual/Group)
FUND SUMMARY

Fund Code

SCBTEQP

At

02/06/2026

YTD

29.32%

3 Month

8.64%

6 Month

28.25%

1 Year

42.92%

3 Year

5 Year

10 Year

Inception

4.88%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

13.53%

3 Month

10.57%

6 Month

13.89%

1 Year

19.08%

3 Year

5 Year

10 Year

Inception

16.24%

Expand

Fund

SCB Thai Equity CG Fund (Accumulation)
FUND SUMMARY

Fund Code

SCBTHAICGA

At

02/06/2026

YTD

30.63%

3 Month

8.44%

6 Month

28.30%

1 Year

38.56%

3 Year

9.34%

5 Year

5.55%

10 Year

Inception

4.24%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

13.45%

3 Month

10.70%

6 Month

13.95%

1 Year

19.27%

3 Year

16.28%

5 Year

14.74%

10 Year

Inception

15.81%

Expand

Fund

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

Fund Code

SCBTHAICGP

At

02/06/2026

YTD

31.22%

3 Month

8.73%

6 Month

28.99%

1 Year

39.90%

3 Year

9.84%

5 Year

6.24%

10 Year

Inception

5.01%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

13.44%

3 Month

10.70%

6 Month

13.95%

1 Year

19.28%

3 Year

16.28%

5 Year

14.75%

10 Year

Inception

16.26%

Expand

Fund

SCB Thai Equity Value Portfolio (Accumulation)
FUND SUMMARY

Fund Code

SCBVALUEA

At

02/06/2026

YTD

16.99%

3 Month

6.85%

6 Month

20.15%

1 Year

34.63%

3 Year

8.67%

5 Year

4.46%

10 Year

Inception

2.87%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

8.43%

3 Month

6.54%

6 Month

8.61%

1 Year

11.95%

3 Year

13.31%

5 Year

12.82%

10 Year

Inception

18.44%

Expand

Fund

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

Fund Code

SCBVALUEE

At

02/06/2026

YTD

17.36%

3 Month

7.05%

6 Month

20.60%

1 Year

35.65%

3 Year

9.49%

5 Year

5.24%

10 Year

Inception

3.76%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

8.42%

3 Month

6.53%

6 Month

8.60%

1 Year

11.94%

3 Year

13.31%

5 Year

12.82%

10 Year

Inception

18.46%

Expand

Fund

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

Fund Code

SCBVALUEP

At

02/06/2026

YTD

17.63%

3 Month

7.14%

6 Month

20.79%

1 Year

35.54%

3 Year

5 Year

10 Year

Inception

10.59%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

8.40%

3 Month

6.53%

6 Month

8.58%

1 Year

11.93%

3 Year

5 Year

10 Year

Inception

13.55%

Mixed Funds

Expand

Fund

SCB RETIREMENT YEAR 2576
FUND SUMMARY

Fund Code

SCB2576

At

28/05/2026

YTD

4.08%

3 Month

1.74%

6 Month

4.65%

1 Year

9.34%

3 Year

3.72%

5 Year

1.38%

10 Year

2.02%

Inception

1.70%

Fund

Performance SD

Fund Code

At

28/05/2026

YTD

2.90%

3 Month

2.62%

6 Month

2.99%

1 Year

3.77%

3 Year

5.02%

5 Year

5.63%

10 Year

6.77%

Inception

7.19%

Expand

Fund

SCB RETIREMENT YEAR 2586
FUND SUMMARY

Fund Code

SCB2586

At

28/05/2026

YTD

8.69%

3 Month

4.50%

6 Month

9.64%

1 Year

16.57%

3 Year

7.53%

5 Year

3.22%

10 Year

2.83%

Inception

2.07%

Fund

Performance SD

Fund Code

At

28/05/2026

YTD

4.99%

3 Month

4.43%

6 Month

5.19%

1 Year

6.96%

3 Year

7.72%

5 Year

9.19%

10 Year

11.74%

Inception

12.10%

Expand

Fund

SCB ABSOLUTE RETURN FUND (Accumulation)
FUND SUMMARY

Fund Code

SCBABS

At

02/06/2026

YTD

7.01%

3 Month

6.15%

6 Month

7.08%

1 Year

12.53%

3 Year

0.25%

5 Year

-1.17%

10 Year

Inception

-1.60%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

3.58%

3 Month

3.01%

6 Month

3.81%

1 Year

5.88%

3 Year

6.10%

5 Year

5.82%

10 Year

Inception

5.58%

Expand

Fund

SCB ABSOLUTE RETURN FUND (Individual/Group)
FUND SUMMARY

Fund Code

SCBABSP

At

02/06/2026

YTD

7.01%

3 Month

6.15%

6 Month

7.08%

1 Year

12.53%

3 Year

5 Year

10 Year

Inception

8.58%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

3.58%

3 Month

3.01%

6 Month

3.81%

1 Year

5.88%

3 Year

5 Year

10 Year

Inception

5.76%

Expand

Fund

SCB Mixed – Classic Fund (Accumulation)
FUND SUMMARY

Fund Code

SCBCLASSICA

At

28/05/2026

YTD

8.15%

3 Month

3.96%

6 Month

8.48%

1 Year

16.88%

3 Year

5.95%

5 Year

1.59%

10 Year

Inception

2.30%

Fund

Performance SD

Fund Code

At

28/05/2026

YTD

4.76%

3 Month

4.11%

6 Month

4.99%

1 Year

6.44%

3 Year

7.24%

5 Year

7.36%

10 Year

Inception

8.59%

Expand

Fund

SCB Diversified Income Plus Fund (Accumulation)
FUND SUMMARY

Fund Code

SCBDPLUSA

At

29/05/2026

YTD

-0.47%

3 Month

-0.84%

6 Month

-0.40%

1 Year

1.64%

3 Year

1.83%

5 Year

-0.13%

10 Year

Inception

-0.37%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

1.10%

3 Month

0.98%

6 Month

1.18%

1 Year

1.51%

3 Year

2.12%

5 Year

2.05%

10 Year

Inception

2.53%

Expand

Fund

SCB Flexible Fund
FUND SUMMARY

Fund Code

SCBFLX

At

02/06/2026

YTD

14.59%

3 Month

5.20%

6 Month

13.67%

1 Year

21.91%

3 Year

4.02%

5 Year

2.43%

10 Year

Inception

2.85%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

6.73%

3 Month

5.49%

6 Month

6.94%

1 Year

9.10%

3 Year

7.61%

5 Year

6.79%

10 Year

Inception

7.71%

Expand

Fund

SCB Dividend Mixed 70 Fund (Former Investment)
FUND SUMMARY

Fund Code

SCBLT1

At

02/06/2026

YTD

20.52%

3 Month

6.19%

6 Month

20.04%

1 Year

29.15%

3 Year

3.30%

5 Year

0.14%

10 Year

2.61%

Inception

4.70%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

9.84%

3 Month

7.72%

6 Month

10.09%

1 Year

13.88%

3 Year

11.53%

5 Year

10.68%

10 Year

11.99%

Inception

13.62%

Expand

Fund

SCB Dividend Mixed 70 Fund (Year 2020)
FUND SUMMARY

Fund Code

SCBLT1-2020

At

02/06/2026

YTD

20.89%

3 Month

6.38%

6 Month

20.47%

1 Year

30.19%

3 Year

4.00%

5 Year

0.85%

10 Year

Inception

5.19%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

9.84%

3 Month

7.72%

6 Month

10.09%

1 Year

13.88%

3 Year

11.53%

5 Year

10.68%

10 Year

Inception

11.06%

Expand

Fund

SCB Smart Mixed Fund
FUND SUMMARY

Fund Code

SCBLTS

At

02/06/2026

YTD

9.08%

3 Month

2.97%

6 Month

8.38%

1 Year

13.23%

3 Year

1.81%

5 Year

0.44%

10 Year

0.98%

Inception

1.68%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

4.74%

3 Month

3.74%

6 Month

4.95%

1 Year

6.70%

3 Year

5.44%

5 Year

4.92%

10 Year

5.53%

Inception

6.49%

Expand

Fund

SCB Mixed – Mild Fund (Accumulation)
FUND SUMMARY

Fund Code

SCBMILDA

At

28/05/2026

YTD

4.85%

3 Month

2.04%

6 Month

5.09%

1 Year

11.52%

3 Year

3.82%

5 Year

0.76%

10 Year

Inception

1.14%

Fund

Performance SD

Fund Code

At

28/05/2026

YTD

3.33%

3 Month

2.77%

6 Month

3.47%

1 Year

4.44%

3 Year

4.91%

5 Year

4.80%

10 Year

Inception

5.57%

Expand

Fund

SCB MULTI INCOME PLUS FUND (Accumulation)
FUND SUMMARY

Fund Code

SCBMPLUSA

At

29/05/2026

YTD

-0.44%

3 Month

-0.86%

6 Month

-0.25%

1 Year

1.83%

3 Year

1.60%

5 Year

-0.41%

10 Year

Inception

0.34%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

1.19%

3 Month

1.06%

6 Month

1.27%

1 Year

1.61%

3 Year

2.18%

5 Year

2.18%

10 Year

Inception

1.97%

Expand

Fund

SCB INCOME PLUS FUND (Auto Redemption)
FUND SUMMARY

Fund Code

SCBPLUS

At

29/05/2026

YTD

-0.54%

3 Month

-0.85%

6 Month

-0.35%

1 Year

1.71%

3 Year

1.46%

5 Year

-0.73%

10 Year

0.79%

Inception

0.85%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

1.24%

3 Month

1.11%

6 Month

1.32%

1 Year

1.68%

3 Year

2.18%

5 Year

2.20%

10 Year

2.24%

Inception

2.24%

Expand

Fund

SCB INCOME PLUS FUND (Accumulation)
FUND SUMMARY

Fund Code

SCBPLUSA

At

29/05/2026

YTD

-0.54%

3 Month

-0.85%

6 Month

-0.35%

1 Year

1.72%

3 Year

1.44%

5 Year

-0.74%

10 Year

Inception

-0.79%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

1.24%

3 Month

1.11%

6 Month

1.32%

1 Year

1.68%

3 Year

2.18%

5 Year

2.20%

10 Year

Inception

2.14%

Expand

Fund

SCB Robo Asset Allocation (Accumulation)
FUND SUMMARY

Fund Code

SCBRAAA

At

02/06/2026

YTD

15.76%

3 Month

3.86%

6 Month

14.76%

1 Year

24.25%

3 Year

4.15%

5 Year

2.13%

10 Year

Inception

1.20%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

9.12%

3 Month

7.07%

6 Month

9.38%

1 Year

12.22%

3 Year

9.35%

5 Year

7.71%

10 Year

Inception

10.81%

Expand

Fund

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

Fund Code

SCBSMART2

At

02/06/2026

YTD

5.53%

3 Month

1.64%

6 Month

5.92%

1 Year

8.83%

3 Year

1.88%

5 Year

0.65%

10 Year

1.20%

Inception

1.64%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

3.10%

3 Month

2.42%

6 Month

3.17%

1 Year

4.07%

3 Year

3.77%

5 Year

3.40%

10 Year

3.55%

Inception

3.27%

Expand

Fund

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

Fund Code

SCBSMART2A

At

02/06/2026

YTD

5.53%

3 Month

1.64%

6 Month

5.92%

1 Year

8.84%

3 Year

1.88%

5 Year

0.65%

10 Year

Inception

0.68%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

3.10%

3 Month

2.42%

6 Month

3.17%

1 Year

4.07%

3 Year

3.77%

5 Year

3.40%

10 Year

Inception

3.90%

Expand

Fund

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

Fund Code

SCBSMART3

At

28/05/2026

YTD

5.06%

3 Month

0.76%

6 Month

6.22%

1 Year

11.66%

3 Year

3.97%

5 Year

1.38%

10 Year

2.45%

Inception

2.17%

Fund

Performance SD

Fund Code

At

28/05/2026

YTD

3.49%

3 Month

3.07%

6 Month

3.57%

1 Year

4.52%

3 Year

4.69%

5 Year

4.45%

10 Year

4.57%

Inception

4.35%

Expand

Fund

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

Fund Code

SCBSMART4

At

28/05/2026

YTD

6.73%

3 Month

1.44%

6 Month

8.25%

1 Year

14.61%

3 Year

5.58%

5 Year

1.88%

10 Year

3.17%

Inception

2.66%

Fund

Performance SD

Fund Code

At

28/05/2026

YTD

4.17%

3 Month

3.67%

6 Month

4.27%

1 Year

5.54%

3 Year

5.51%

5 Year

5.43%

10 Year

5.76%

Inception

5.62%

Expand

Fund

SCB Mixed – Spicy Fund (Accumulation)
FUND SUMMARY

Fund Code

SCBSPICYA

At

28/05/2026

YTD

10.61%

3 Month

5.66%

6 Month

10.84%

1 Year

20.70%

3 Year

7.06%

5 Year

2.02%

10 Year

Inception

3.23%

Fund

Performance SD

Fund Code

At

28/05/2026

YTD

5.88%

3 Month

5.12%

6 Month

6.23%

1 Year

8.10%

3 Year

9.06%

5 Year

9.46%

10 Year

Inception

11.19%

Expand

Fund

SCB Smart Income Plus Fund (Accumulation)
FUND SUMMARY

Fund Code

SCBSPLUSA

At

29/05/2026

YTD

-0.41%

3 Month

-1.23%

6 Month

-0.31%

1 Year

2.06%

3 Year

1.97%

5 Year

-0.47%

10 Year

Inception

-0.87%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

1.55%

3 Month

1.44%

6 Month

1.64%

1 Year

1.95%

3 Year

2.31%

5 Year

2.44%

10 Year

Inception

3.24%

Alternative Funds

Fund

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

Fund Code

SCBGPA(A)

At

29/05/2026

YTD

2.77%

3 Month

0.97%

6 Month

2.36%

1 Year

7.59%

3 Year

3.62%

5 Year

10 Year

Inception

5.19%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

3.38%

3 Month

2.87%

6 Month

3.38%

1 Year

5.23%

3 Year

5.04%

5 Year

10 Year

Inception

5.68%

Expand

Fund

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

Fund Code

SCBPIN(E)

At

02/06/2026

YTD

0.86%

3 Month

-0.06%

6 Month

3.37%

1 Year

11.66%

3 Year

3.31%

5 Year

10 Year

Inception

-0.14%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

5.63%

3 Month

4.93%

6 Month

5.76%

1 Year

8.46%

3 Year

9.97%

5 Year

10 Year

Inception

9.74%

Expand

Fund

SCB Property and Infrastructure Flexible Fund (Accumulation)
FUND SUMMARY

Fund Code

SCBPINA

At

02/06/2026

YTD

0.42%

3 Month

-0.32%

6 Month

2.84%

1 Year

10.50%

3 Year

2.25%

5 Year

-0.42%

10 Year

Inception

1.20%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

5.63%

3 Month

4.93%

6 Month

5.76%

1 Year

8.46%

3 Year

9.97%

5 Year

9.61%

10 Year

Inception

11.69%

Expand

Fund

SCB Property and Infrastructure Flexible Fund (Dividend)
FUND SUMMARY

Fund Code

SCBPIND

At

02/06/2026

YTD

0.43%

3 Month

-0.32%

6 Month

2.85%

1 Year

10.48%

3 Year

2.24%

5 Year

-0.43%

10 Year

Inception

1.20%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

5.63%

3 Month

4.93%

6 Month

5.76%

1 Year

8.46%

3 Year

9.97%

5 Year

9.61%

10 Year

Inception

11.69%

Expand

Fund

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

Fund Code

SCBPINP

At

02/06/2026

YTD

0.86%

3 Month

-0.06%

6 Month

3.37%

1 Year

11.66%

3 Year

3.31%

5 Year

0.63%

10 Year

Inception

-1.23%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

5.63%

3 Month

4.93%

6 Month

5.76%

1 Year

8.46%

3 Year

9.97%

5 Year

9.61%

10 Year

Inception

12.49%

ForeignInvestment Funds

Expand

Fund

SCB Active Allocation Fund (Accumulation)
FUND SUMMARY

Fund Code

SCBAAA

At

29/05/2026

YTD

3.67%

3 Month

0.20%

6 Month

4.38%

1 Year

7.80%

3 Year

3.53%

5 Year

-1.00%

10 Year

Inception

-1.61%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

5.51%

3 Month

4.98%

6 Month

5.59%

1 Year

7.65%

3 Year

7.19%

5 Year

7.25%

10 Year

Inception

7.46%

Expand

Fund

SCB Asian Fixed Income (Accumulation)
FUND SUMMARY

Fund Code

SCBABOND(A)

At

29/05/2026

YTD

0.36%

3 Month

-0.65%

6 Month

0.23%

1 Year

3.37%

3 Year

1.73%

5 Year

10 Year

Inception

-0.39%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

1.76%

3 Month

1.65%

6 Month

1.81%

1 Year

2.12%

3 Year

2.77%

5 Year

10 Year

Inception

3.01%

Expand

Fund

SCB Asia Pacific Equity Absolute Return (Accumulation)
FUND SUMMARY

Fund Code

SCBABSAP(A)

At

28/05/2026

YTD

3.37%

3 Month

3.61%

6 Month

5.51%

1 Year

3 Year

5 Year

10 Year

Inception

5.50%

Fund

Performance SD

Fund Code

At

28/05/2026

YTD

2.85%

3 Month

2.09%

6 Month

3.19%

1 Year

3 Year

5 Year

10 Year

Inception

4.31%

Expand

Fund

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

Fund Code

SCBAEM

At

29/05/2026

YTD

22.94%

3 Month

11.24%

6 Month

27.01%

1 Year

50.37%

3 Year

16.20%

5 Year

0.65%

10 Year

5.90%

Inception

2.56%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

17.01%

3 Month

15.53%

6 Month

17.25%

1 Year

20.84%

3 Year

18.03%

5 Year

17.80%

10 Year

17.74%

Inception

19.54%

Expand

Fund

SCB Asian Emerging Markets THB Hedged (Accumulation)
FUND SUMMARY

Fund Code

SCBAEMHA

At

29/05/2026

YTD

22.11%

3 Month

10.28%

6 Month

26.39%

1 Year

49.71%

3 Year

16.12%

5 Year

0.03%

10 Year

Inception

2.33%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

17.41%

3 Month

15.88%

6 Month

17.64%

1 Year

21.26%

3 Year

18.44%

5 Year

18.22%

10 Year

Inception

18.88%

Expand

Fund

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

Fund Code

SCBAEMHP

At

29/05/2026

YTD

22.11%

3 Month

10.28%

6 Month

26.39%

1 Year

49.71%

3 Year

16.12%

5 Year

10 Year

Inception

-0.05%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

17.41%

3 Month

15.88%

6 Month

17.64%

1 Year

21.26%

3 Year

18.44%

5 Year

10 Year

Inception

18.22%

Expand

Fund

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

Fund Code

SCBAEMP

At

29/05/2026

YTD

23.24%

3 Month

11.25%

6 Month

27.32%

1 Year

51.87%

3 Year

16.63%

5 Year

1.34%

10 Year

Inception

6.21%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

17.01%

3 Month

15.53%

6 Month

17.25%

1 Year

20.85%

3 Year

18.03%

5 Year

17.80%

10 Year

Inception

19.11%

Expand

Fund

SCB Asia Opportunity Fund (Accumulation)
FUND SUMMARY

Fund Code

SCBAOA

At

29/05/2026

YTD

13.59%

3 Month

11.22%

6 Month

12.69%

1 Year

12.13%

3 Year

8.78%

5 Year

-7.38%

10 Year

Inception

-9.94%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

19.37%

3 Month

17.98%

6 Month

19.61%

1 Year

22.94%

3 Year

20.96%

5 Year

24.51%

10 Year

Inception

24.37%

Expand

Fund

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

Fund Code

SCBAPLUS

At

29/05/2026

YTD

7.57%

3 Month

1.56%

6 Month

8.55%

1 Year

18.42%

3 Year

8.99%

5 Year

1.45%

10 Year

Inception

3.02%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

6.62%

3 Month

6.12%

6 Month

6.73%

1 Year

8.26%

3 Year

8.06%

5 Year

8.17%

10 Year

Inception

8.43%

Expand

Fund

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

Fund Code

SCBAPLUSA

At

29/05/2026

YTD

7.58%

3 Month

1.56%

6 Month

8.55%

1 Year

18.42%

3 Year

8.99%

5 Year

1.45%

10 Year

Inception

2.48%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

6.62%

3 Month

6.12%

6 Month

6.73%

1 Year

8.26%

3 Year

8.06%

5 Year

8.17%

10 Year

Inception

8.86%

Expand

Fund

SCB China A Shares Active Equity (Accumulation)
FUND SUMMARY

Fund Code

SCBASHARES(A)

At

29/05/2026

YTD

18.65%

3 Month

8.96%

6 Month

22.85%

1 Year

50.56%

3 Year

8.75%

5 Year

10 Year

Inception

-5.14%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

11.71%

3 Month

9.99%

6 Month

12.24%

1 Year

18.21%

3 Year

22.31%

5 Year

10 Year

Inception

22.37%

Expand

Fund

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

Fund Code

SCBASHARES(P)

At

29/05/2026

YTD

18.77%

3 Month

9.04%

6 Month

22.98%

1 Year

50.72%

3 Year

8.81%

5 Year

10 Year

Inception

-4.78%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

11.71%

3 Month

9.99%

6 Month

12.24%

1 Year

18.21%

3 Year

22.31%

5 Year

10 Year

Inception

22.52%

Expand

Fund

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

Fund Code

SCBAUD

At

02/06/2026

YTD

11.63%

3 Month

6.00%

6 Month

12.75%

1 Year

13.73%

3 Year

3.27%

5 Year

1.09%

10 Year

0.09%

Inception

0.59%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

4.82%

3 Month

3.50%

6 Month

5.21%

1 Year

7.36%

3 Year

8.15%

5 Year

8.66%

10 Year

8.25%

Inception

9.19%

Expand

Fund

SCB Autonomous Technology and Robotics (Accumulation)
FUND SUMMARY

Fund Code

SCBAUTO(A)

At

29/05/2026

YTD

23.81%

3 Month

16.50%

6 Month

27.88%

1 Year

65.82%

3 Year

27.50%

5 Year

10 Year

Inception

7.43%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

20.82%

3 Month

17.04%

6 Month

21.89%

1 Year

29.04%

3 Year

27.50%

5 Year

10 Year

Inception

29.31%

Expand

Fund

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

Fund Code

SCBAUTO(E)

At

29/05/2026

YTD

24.06%

3 Month

16.64%

6 Month

28.20%

1 Year

66.65%

3 Year

28.14%

5 Year

10 Year

Inception

7.96%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

20.83%

3 Month

17.04%

6 Month

21.89%

1 Year

29.05%

3 Year

27.50%

5 Year

10 Year

Inception

29.31%

Expand

Fund

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

Fund Code

SCBAUTO(P)

At

29/05/2026

YTD

22.23%

3 Month

16.52%

6 Month

26.27%

1 Year

63.72%

3 Year

26.99%

5 Year

10 Year

Inception

6.23%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

20.85%

3 Month

17.05%

6 Month

21.91%

1 Year

29.06%

3 Year

27.50%

5 Year

10 Year

Inception

29.77%

Expand

Fund

SCB Asia ex Japan Equity Index (Accumulation)
FUND SUMMARY

Fund Code

SCBAXJ(A)

At

02/06/2026

YTD

30.14%

3 Month

16.97%

6 Month

32.10%

1 Year

54.31%

3 Year

19.85%

5 Year

10 Year

Inception

12.17%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

19.74%

3 Month

18.02%

6 Month

20.10%

1 Year

23.38%

3 Year

22.59%

5 Year

10 Year

Inception

22.27%

Expand

Fund

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

Fund Code

SCBAXJ(E)

At

02/06/2026

YTD

30.69%

3 Month

17.26%

6 Month

32.76%

1 Year

55.87%

3 Year

21.05%

5 Year

10 Year

Inception

14.00%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

19.74%

3 Month

18.03%

6 Month

20.11%

1 Year

23.39%

3 Year

22.59%

5 Year

10 Year

Inception

22.23%

Expand

Fund

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

Fund Code

SCBAXJ(P)

At

02/06/2026

YTD

30.63%

3 Month

17.26%

6 Month

32.58%

1 Year

54.70%

3 Year

20.61%

5 Year

10 Year

Inception

17.34%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

19.74%

3 Month

18.02%

6 Month

20.10%

1 Year

23.39%

3 Year

22.60%

5 Year

10 Year

Inception

21.99%

Expand

Fund

SCB BILLIONAIRE FUND (Dividend)
FUND SUMMARY

Fund Code

SCBBLN

At

29/05/2026

YTD

7.64%

3 Month

20.00%

6 Month

9.61%

1 Year

20.79%

3 Year

19.22%

5 Year

2.25%

10 Year

9.99%

Inception

8.62%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

15.46%

3 Month

12.58%

6 Month

16.05%

1 Year

20.14%

3 Year

19.35%

5 Year

23.92%

10 Year

22.55%

Inception

22.36%

Expand

Fund

SCB BILLIONAIRE FUND (Accumulation)
FUND SUMMARY

Fund Code

SCBBLNA

At

29/05/2026

YTD

7.64%

3 Month

20.00%

6 Month

9.68%

1 Year

20.93%

3 Year

19.27%

5 Year

10 Year

Inception

0.55%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

15.46%

3 Month

12.58%

6 Month

16.05%

1 Year

20.15%

3 Year

19.36%

5 Year

10 Year

Inception

24.24%

Expand

Fund

SCB BILLIONAIRE FUND (E-channel)
FUND SUMMARY

Fund Code

SCBBLNE

At

29/05/2026

YTD

8.11%

3 Month

20.32%

6 Month

10.27%

1 Year

22.23%

3 Year

20.56%

5 Year

10 Year

Inception

7.88%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

15.47%

3 Month

12.58%

6 Month

16.06%

1 Year

20.16%

3 Year

19.36%

5 Year

10 Year

Inception

23.63%

Expand

Fund

SCB BILLIONAIRE FUND (Individual/Group)
FUND SUMMARY

Fund Code

SCBBLNP

At

29/05/2026

YTD

6.11%

3 Month

18.03%

6 Month

2.65%

1 Year

7.08%

3 Year

11.46%

5 Year

-2.26%

10 Year

Inception

5.63%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

15.43%

3 Month

12.55%

6 Month

16.38%

1 Year

21.29%

3 Year

19.91%

5 Year

24.32%

10 Year

Inception

25.56%

Expand

Fund

SCB Blockchain (Accumulation)
FUND SUMMARY

Fund Code

SCBBLOC(A)

At

29/05/2026

YTD

28.23%

3 Month

32.12%

6 Month

17.82%

1 Year

66.50%

3 Year

41.19%

5 Year

10 Year

Inception

5.94%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

24.77%

3 Month

19.51%

6 Month

26.16%

1 Year

40.97%

3 Year

39.64%

5 Year

10 Year

Inception

38.57%

Expand

Fund

SCB Blockchain (E-channel)
FUND SUMMARY

Fund Code

SCBBLOC(E)

At

29/05/2026

YTD

28.79%

3 Month

32.47%

6 Month

18.45%

1 Year

68.28%

3 Year

42.71%

5 Year

10 Year

Inception

7.07%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

24.78%

3 Month

19.51%

6 Month

26.17%

1 Year

40.98%

3 Year

39.65%

5 Year

10 Year

Inception

38.57%

Expand

Fund

SCB Blockchain (Individual/Group)
FUND SUMMARY

Fund Code

SCBBLOC(P)

At

29/05/2026

YTD

28.37%

3 Month

32.30%

6 Month

17.96%

1 Year

66.67%

3 Year

41.28%

5 Year

10 Year

Inception

4.79%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

24.77%

3 Month

19.51%

6 Month

26.17%

1 Year

40.96%

3 Year

39.63%

5 Year

10 Year

Inception

39.17%

Expand

Fund

SCB CHINA EQUITY OPEN END FUND (Accumulation)
FUND SUMMARY

Fund Code

SCBCE

At

02/06/2026

YTD

0.03%

3 Month

4.34%

6 Month

-3.26%

1 Year

3.97%

3 Year

10.46%

5 Year

-2.20%

10 Year

0.64%

Inception

-1.47%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

12.06%

3 Month

9.72%

6 Month

12.87%

1 Year

18.17%

3 Year

24.28%

5 Year

26.59%

10 Year

22.63%

Inception

23.11%

Expand

Fund

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

Fund Code

SCBCEE

At

02/06/2026

YTD

0.45%

3 Month

4.60%

6 Month

-2.77%

1 Year

5.03%

3 Year

11.57%

5 Year

-1.22%

10 Year

Inception

0.57%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

12.06%

3 Month

9.73%

6 Month

12.87%

1 Year

18.18%

3 Year

24.28%

5 Year

26.59%

10 Year

Inception

24.76%

Expand

Fund

SCB CHINA EQUITY THB HEDGE (Accumulation)
FUND SUMMARY

Fund Code

SCBCEH

At

02/06/2026

YTD

-3.26%

3 Month

0.62%

6 Month

-5.34%

1 Year

2.57%

3 Year

9.58%

5 Year

-5.30%

10 Year

-0.01%

Inception

-1.16%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

13.61%

3 Month

10.90%

6 Month

14.19%

1 Year

19.53%

3 Year

25.62%

5 Year

28.32%

10 Year

23.88%

Inception

23.89%

Expand

Fund

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

Fund Code

SCBCEHE

At

02/06/2026

YTD

-2.85%

3 Month

0.87%

6 Month

-4.86%

1 Year

3.61%

3 Year

10.69%

5 Year

-4.34%

10 Year

Inception

-1.99%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

13.62%

3 Month

10.91%

6 Month

14.20%

1 Year

19.54%

3 Year

25.62%

5 Year

28.32%

10 Year

Inception

26.26%

Expand

Fund

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

Fund Code

SCBCEHP

At

02/06/2026

YTD

-3.18%

3 Month

0.68%

6 Month

-5.25%

1 Year

2.86%

3 Year

9.80%

5 Year

-5.16%

10 Year

Inception

-3.07%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

13.61%

3 Month

10.90%

6 Month

14.19%

1 Year

19.53%

3 Year

25.62%

5 Year

28.32%

10 Year

Inception

25.63%

Expand

Fund

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

Fund Code

SCBCEP

At

02/06/2026

YTD

0.14%

3 Month

4.46%

6 Month

-3.13%

1 Year

4.33%

3 Year

10.66%

5 Year

-2.03%

10 Year

Inception

-1.26%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

12.06%

3 Month

9.73%

6 Month

12.87%

1 Year

18.17%

3 Year

24.27%

5 Year

26.59%

10 Year

Inception

24.21%

Expand

Fund

SCB CHINA A-SHARES FUND (Dividend)
FUND SUMMARY

Fund Code

SCBCHA

At

02/06/2026

YTD

5.15%

3 Month

3.72%

6 Month

7.56%

1 Year

26.87%

3 Year

7.62%

5 Year

-2.78%

10 Year

2.01%

Inception

0.82%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

10.45%

3 Month

9.29%

6 Month

10.90%

1 Year

15.72%

3 Year

21.98%

5 Year

21.34%

10 Year

20.69%

Inception

25.82%

Expand

Fund

SCB CHINA A-SHARES FUND (Accumulation)
FUND SUMMARY

Fund Code

SCBCHAA

At

02/06/2026

YTD

5.13%

3 Month

3.72%

6 Month

7.53%

1 Year

26.92%

3 Year

7.64%

5 Year

10 Year

Inception

-2.00%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

10.46%

3 Month

9.29%

6 Month

10.90%

1 Year

15.72%

3 Year

21.98%

5 Year

10 Year

Inception

21.10%

Expand

Fund

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

Fund Code

SCBCHAE

At

02/06/2026

YTD

5.57%

3 Month

3.98%

6 Month

8.07%

1 Year

28.21%

3 Year

8.73%

5 Year

-1.79%

10 Year

Inception

3.85%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

10.46%

3 Month

9.29%

6 Month

10.91%

1 Year

15.73%

3 Year

21.98%

5 Year

21.34%

10 Year

Inception

21.25%

Expand

Fund

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

Fund Code

SCBCHAP

At

02/06/2026

YTD

-1.60%

3 Month

3.85%

6 Month

0.61%

1 Year

15.92%

3 Year

3.31%

5 Year

-4.98%

10 Year

Inception

1.25%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

12.46%

3 Month

9.29%

6 Month

12.85%

1 Year

17.10%

3 Year

22.36%

5 Year

21.57%

10 Year

Inception

21.69%

Expand

Fund

SCB All China Equity Fund (Accumulation)
FUND SUMMARY

Fund Code

SCBCHEQA

At

29/05/2026

YTD

-4.96%

3 Month

-6.20%

6 Month

-4.74%

1 Year

12.13%

3 Year

0.66%

5 Year

-9.93%

10 Year

Inception

-4.53%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

11.44%

3 Month

8.67%

6 Month

12.09%

1 Year

18.46%

3 Year

23.76%

5 Year

24.94%

10 Year

Inception

24.66%

Expand

Fund

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

Fund Code

SCBCHEQP

At

29/05/2026

YTD

-4.96%

3 Month

-6.20%

6 Month

-4.74%

1 Year

12.20%

3 Year

0.71%

5 Year

-9.54%

10 Year

Inception

-2.92%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

11.44%

3 Month

8.67%

6 Month

12.09%

1 Year

18.46%

3 Year

23.76%

5 Year

24.94%

10 Year

Inception

24.77%

Expand

Fund

SCB Active All China Equity Fund (Accumulation)
FUND SUMMARY

Fund Code

SCBCHINA

At

29/05/2026

YTD

-3.86%

3 Month

-2.72%

6 Month

-5.08%

1 Year

5.18%

3 Year

3.55%

5 Year

-11.81%

10 Year

Inception

-11.47%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

9.48%

3 Month

8.06%

6 Month

9.78%

1 Year

13.86%

3 Year

19.40%

5 Year

24.62%

10 Year

Inception

24.35%

Expand

Fund

SCB Cross Asset Investment Opportunity (Accumulation)
FUND SUMMARY

Fund Code

SCBCIO(A)

At

28/05/2026

YTD

9.50%

3 Month

5.29%

6 Month

9.86%

1 Year

19.23%

3 Year

7.62%

5 Year

10 Year

Inception

4.08%

Fund

Performance SD

Fund Code

At

28/05/2026

YTD

6.03%

3 Month

5.21%

6 Month

6.21%

1 Year

8.19%

3 Year

7.56%

5 Year

10 Year

Inception

7.10%

Expand

Fund

SCB Global Clean Energy (E-channel)
FUND SUMMARY

Fund Code

SCBCLEAN(E)

At

28/05/2026

YTD

36.94%

3 Month

22.25%

6 Month

35.73%

1 Year

99.34%

3 Year

8.86%

5 Year

10 Year

Inception

0.54%

Fund

Performance SD

Fund Code

At

28/05/2026

YTD

19.94%

3 Month

16.30%

6 Month

21.62%

1 Year

30.90%

3 Year

32.42%

5 Year

10 Year

Inception

34.59%

Expand

Fund

SCB Global Clean Energy (Accumulation)
FUND SUMMARY

Fund Code

SCBCLEANA

At

28/05/2026

YTD

36.05%

3 Month

21.76%

6 Month

34.65%

1 Year

96.17%

3 Year

7.12%

5 Year

-6.54%

10 Year

Inception

-7.46%

Fund

Performance SD

Fund Code

At

28/05/2026

YTD

19.93%

3 Month

16.30%

6 Month

21.61%

1 Year

30.89%

3 Year

32.42%

5 Year

35.47%

10 Year

Inception

35.46%

Expand

Fund

SCB Global Clean Energy (Individual/Group)
FUND SUMMARY

Fund Code

SCBCLEANP

At

28/05/2026

YTD

36.21%

3 Month

21.82%

6 Month

34.83%

1 Year

96.50%

3 Year

7.20%

5 Year

10 Year

Inception

-10.06%

Fund

Performance SD

Fund Code

At

28/05/2026

YTD

19.92%

3 Month

16.30%

6 Month

21.61%

1 Year

30.89%

3 Year

32.42%

5 Year

10 Year

Inception

36.26%

Fund

SCB Global Climate Change (Accumulation)
FUND SUMMARY

Fund Code

SCBCLIMATE(A)

At

29/05/2026

YTD

17.26%

3 Month

7.32%

6 Month

18.55%

1 Year

39.14%

3 Year

5 Year

10 Year

Inception

9.64%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

10.60%

3 Month

8.55%

6 Month

10.86%

1 Year

14.62%

3 Year

5 Year

10 Year

Inception

17.68%

Expand

Fund

SCB COMMODITY PLUS FUND
FUND SUMMARY

Fund Code

SCBCOMP

At

28/05/2026

YTD

22.02%

3 Month

13.87%

6 Month

24.81%

1 Year

35.94%

3 Year

10.92%

5 Year

6.71%

10 Year

4.35%

Inception

-1.37%

Fund

Performance SD

Fund Code

At

28/05/2026

YTD

13.33%

3 Month

10.40%

6 Month

13.85%

1 Year

16.36%

3 Year

14.32%

5 Year

17.73%

10 Year

15.80%

Inception

15.15%

Expand

Fund

SCB China Technology (Accumulation)
FUND SUMMARY

Fund Code

SCBCTECHA

At

29/05/2026

YTD

-0.65%

3 Month

0.47%

6 Month

0.11%

1 Year

25.84%

3 Year

6.67%

5 Year

-11.76%

10 Year

Inception

-12.35%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

21.06%

3 Month

17.57%

6 Month

21.51%

1 Year

29.67%

3 Year

34.90%

5 Year

38.44%

10 Year

Inception

38.23%

Expand

Fund

SCB China Technology (E-channel)
FUND SUMMARY

Fund Code

SCBCTECHE

At

29/05/2026

YTD

-0.21%

3 Month

0.74%

6 Month

0.64%

1 Year

27.19%

3 Year

7.81%

5 Year

-10.81%

10 Year

Inception

-10.27%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

21.07%

3 Month

17.58%

6 Month

21.52%

1 Year

29.68%

3 Year

34.90%

5 Year

38.44%

10 Year

Inception

38.38%

Expand

Fund

SCB China Technology (Individual/Group)
FUND SUMMARY

Fund Code

SCBCTECHP

At

29/05/2026

YTD

-0.54%

3 Month

0.47%

6 Month

0.22%

1 Year

25.98%

3 Year

5 Year

10 Year

Inception

5.50%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

21.06%

3 Month

17.57%

6 Month

21.51%

1 Year

29.67%

3 Year

5 Year

10 Year

Inception

35.09%

Expand

Fund

SCB GLOBAL DIGITAL FUND (Accumulation)
FUND SUMMARY

Fund Code

SCBDIGI

At

28/05/2026

YTD

18.25%

3 Month

24.66%

6 Month

20.18%

1 Year

42.62%

3 Year

20.51%

5 Year

5.04%

10 Year

Inception

10.33%

Fund

Performance SD

Fund Code

At

28/05/2026

YTD

14.14%

3 Month

11.49%

6 Month

14.81%

1 Year

19.91%

3 Year

21.76%

5 Year

23.72%

10 Year

Inception

20.63%

Expand

Fund

SCB GLOBAL DIGITAL FUND (Individual/Group)
FUND SUMMARY

Fund Code

SCBDIGIP

At

28/05/2026

YTD

18.25%

3 Month

24.66%

6 Month

20.18%

1 Year

42.62%

3 Year

20.66%

5 Year

5.17%

10 Year

Inception

9.43%

Fund

Performance SD

Fund Code

At

28/05/2026

YTD

14.14%

3 Month

11.49%

6 Month

14.81%

1 Year

19.91%

3 Year

21.76%

5 Year

23.71%

10 Year

Inception

23.09%

Expand

Fund

SCB US Equity DJI Fund (Accumulation)
FUND SUMMARY

Fund Code

SCBDJI(A)

At

29/05/2026

YTD

5.04%

3 Month

4.01%

6 Month

6.11%

1 Year

17.98%

3 Year

12.97%

5 Year

6.71%

10 Year

Inception

7.22%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

8.64%

3 Month

6.95%

6 Month

9.11%

1 Year

12.14%

3 Year

13.50%

5 Year

14.86%

10 Year

Inception

14.80%

Expand

Fund

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

Fund Code

SCBDJI(E)

At

29/05/2026

YTD

5.26%

3 Month

4.14%

6 Month

6.37%

1 Year

18.57%

3 Year

13.53%

5 Year

7.25%

10 Year

Inception

7.86%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

8.64%

3 Month

6.95%

6 Month

9.11%

1 Year

12.15%

3 Year

13.50%

5 Year

14.86%

10 Year

Inception

14.80%

Expand

Fund

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

Fund Code

SCBDJI(P)

At

29/05/2026

YTD

4.98%

3 Month

3.77%

6 Month

6.10%

1 Year

17.45%

3 Year

12.62%

5 Year

6.56%

10 Year

Inception

6.85%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

8.62%

3 Month

6.93%

6 Month

9.10%

1 Year

12.15%

3 Year

13.53%

5 Year

14.88%

10 Year

Inception

14.83%

Expand

Fund

SCB EMERGING MARKETS BOND FUND (Dividend)
FUND SUMMARY

Fund Code

SCBEMBOND

At

29/05/2026

YTD

-0.46%

3 Month

-1.41%

6 Month

-0.70%

1 Year

4.04%

3 Year

1.58%

5 Year

-2.73%

10 Year

0.52%

Inception

-1.25%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

1.95%

3 Month

1.81%

6 Month

2.01%

1 Year

2.52%

3 Year

3.76%

5 Year

4.59%

10 Year

5.07%

Inception

6.53%

Expand

Fund

SCB Sustainable Emerging Markets Equity Fund (Dividend)
FUND SUMMARY

Fund Code

SCBEMEQ

At

28/05/2026

YTD

11.69%

3 Month

0.36%

6 Month

12.58%

1 Year

26.24%

3 Year

7.25%

5 Year

-2.79%

10 Year

3.05%

Inception

0.16%

Fund

Performance SD

Fund Code

At

28/05/2026

YTD

12.44%

3 Month

11.22%

6 Month

12.63%

1 Year

16.09%

3 Year

16.82%

5 Year

17.98%

10 Year

17.05%

Inception

16.62%

Expand

Fund

SCB Sustainable Emerging Markets Equity Fund (Accumulation)
FUND SUMMARY

Fund Code

SCBEMEQA

At

28/05/2026

YTD

11.69%

3 Month

0.36%

6 Month

12.63%

1 Year

26.30%

3 Year

7.27%

5 Year

10 Year

Inception

-2.77%

Fund

Performance SD

Fund Code

At

28/05/2026

YTD

12.44%

3 Month

11.22%

6 Month

12.63%

1 Year

16.10%

3 Year

16.83%

5 Year

10 Year

Inception

18.00%

Expand

Fund

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

Fund Code

SCBEMEQP

At

28/05/2026

YTD

12.14%

3 Month

0.46%

6 Month

6.26%

1 Year

17.66%

3 Year

4.66%

5 Year

-4.17%

10 Year

Inception

0.63%

Fund

Performance SD

Fund Code

At

28/05/2026

YTD

12.44%

3 Month

11.23%

6 Month

13.78%

1 Year

17.06%

3 Year

17.13%

5 Year

18.15%

10 Year

Inception

18.99%

Expand

Fund

SCB EUROPEAN EQUITY FUND (Dividend)
FUND SUMMARY

Fund Code

SCBEUEQ

At

29/05/2026

YTD

6.71%

3 Month

0.05%

6 Month

9.46%

1 Year

14.96%

3 Year

11.73%

5 Year

7.95%

10 Year

7.89%

Inception

7.14%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

9.83%

3 Month

9.05%

6 Month

10.00%

1 Year

12.64%

3 Year

12.65%

5 Year

14.48%

10 Year

15.86%

Inception

16.46%

Expand

Fund

SCB EUROPEAN EQUITY FUND (Accumulation)
FUND SUMMARY

Fund Code

SCBEUEQA

At

29/05/2026

YTD

6.73%

3 Month

0.05%

6 Month

9.47%

1 Year

14.99%

3 Year

11.74%

5 Year

10 Year

Inception

7.02%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

9.83%

3 Month

9.05%

6 Month

10.00%

1 Year

12.64%

3 Year

12.65%

5 Year

10 Year

Inception

14.58%

Expand

Fund

SCB EUROPEAN EQUITY FUND (E-channel)
FUND SUMMARY

Fund Code

SCBEUEQE

At

29/05/2026

YTD

7.17%

3 Month

0.30%

6 Month

10.02%

1 Year

16.14%

3 Year

12.86%

5 Year

9.07%

10 Year

Inception

9.80%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

9.83%

3 Month

9.05%

6 Month

10.00%

1 Year

12.64%

3 Year

12.66%

5 Year

14.48%

10 Year

Inception

17.06%

Expand

Fund

SCB EUROPEAN EQUITY FUND (Individual/Group)
FUND SUMMARY

Fund Code

SCBEUEQP

At

29/05/2026

YTD

4.68%

3 Month

-2.27%

6 Month

7.48%

1 Year

12.26%

3 Year

8.95%

5 Year

6.47%

10 Year

Inception

8.02%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

10.00%

3 Month

9.24%

6 Month

10.16%

1 Year

12.78%

3 Year

12.89%

5 Year

14.61%

10 Year

Inception

16.84%

Expand

Fund

SCB Europe Active Equity (Accumulation)
FUND SUMMARY

Fund Code

SCBEUROPE(A)

At

29/05/2026

YTD

-3.20%

3 Month

-1.73%

6 Month

-2.92%

1 Year

-7.15%

3 Year

2.39%

5 Year

10 Year

Inception

-3.80%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

11.02%

3 Month

9.61%

6 Month

11.14%

1 Year

15.02%

3 Year

16.26%

5 Year

10 Year

Inception

20.97%

Expand

Fund

SCB Europe Active Equity (Individual/Group)
FUND SUMMARY

Fund Code

SCBEUROPE(P)

At

29/05/2026

YTD

-2.77%

3 Month

-1.47%

6 Month

-2.40%

1 Year

-6.15%

3 Year

3.51%

5 Year

10 Year

Inception

-3.52%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

11.02%

3 Month

9.61%

6 Month

11.14%

1 Year

15.03%

3 Year

16.26%

5 Year

10 Year

Inception

21.07%

Expand

Fund

SCB European Small Cap Equity Fund (Accumulation)
FUND SUMMARY

Fund Code

SCBEUSM

At

29/05/2026

YTD

-0.43%

3 Month

0.06%

6 Month

-0.25%

1 Year

-3.30%

3 Year

3.24%

5 Year

-2.98%

10 Year

4.44%

Inception

4.43%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

11.25%

3 Month

10.07%

6 Month

11.36%

1 Year

14.52%

3 Year

15.35%

5 Year

18.15%

10 Year

17.95%

Inception

17.95%

Expand

Fund

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

Fund Code

SCBEUSME

At

29/05/2026

YTD

0.23%

3 Month

0.46%

6 Month

0.56%

1 Year

-1.73%

3 Year

4.92%

5 Year

10 Year

Inception

-2.67%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

11.25%

3 Month

10.08%

6 Month

11.36%

1 Year

14.52%

3 Year

15.35%

5 Year

10 Year

Inception

18.57%

Expand

Fund

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

Fund Code

SCBEUSMP

At

29/05/2026

YTD

-0.43%

3 Month

0.06%

6 Month

-0.24%

1 Year

-3.29%

3 Year

3.30%

5 Year

-2.64%

10 Year

Inception

4.72%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

11.25%

3 Month

10.07%

6 Month

11.36%

1 Year

14.52%

3 Year

15.35%

5 Year

18.15%

10 Year

Inception

19.19%

Expand

Fund

SCB Electric Vehicles and Future Mobility (Accumulation)
FUND SUMMARY

Fund Code

SCBEV(A)

At

29/05/2026

YTD

23.70%

3 Month

16.34%

6 Month

25.21%

1 Year

71.29%

3 Year

4.27%

5 Year

10 Year

Inception

-6.45%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

16.68%

3 Month

14.72%

6 Month

17.11%

1 Year

24.04%

3 Year

28.47%

5 Year

10 Year

Inception

29.96%

Expand

Fund

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

Fund Code

SCBEV(E)

At

29/05/2026

YTD

24.24%

3 Month

16.64%

6 Month

25.87%

1 Year

73.11%

3 Year

5.39%

5 Year

10 Year

Inception

-5.45%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

16.69%

3 Month

14.72%

6 Month

17.11%

1 Year

24.06%

3 Year

28.48%

5 Year

10 Year

Inception

29.97%

Fund

SCB Global Fixed Income Fund (Accumulation)
FUND SUMMARY

Fund Code

SCBFINA

At

29/05/2026

YTD

0.26%

3 Month

-1.81%

6 Month

-0.03%

1 Year

4.63%

3 Year

3.56%

5 Year

-1.67%

10 Year

Inception

0.28%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

2.31%

3 Month

2.16%

6 Month

2.40%

1 Year

2.84%

3 Year

3.73%

5 Year

4.47%

10 Year

Inception

4.24%

Fund

SCB Global Fixed Income Fund (Auto Redemption)
FUND SUMMARY

Fund Code

SCBFINR

At

29/05/2026

YTD

0.26%

3 Month

-1.81%

6 Month

-0.03%

1 Year

4.63%

3 Year

3.56%

5 Year

-1.67%

10 Year

Inception

0.28%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

2.31%

3 Month

2.16%

6 Month

2.40%

1 Year

2.84%

3 Year

3.73%

5 Year

4.47%

10 Year

Inception

4.24%

Expand

Fund

SCB Fintech Innovation (Accumulation)
FUND SUMMARY

Fund Code

SCBFINTECH(A)

At

29/05/2026

YTD

-11.07%

3 Month

7.63%

6 Month

-12.83%

1 Year

-9.63%

3 Year

13.73%

5 Year

10 Year

Inception

-8.98%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

19.98%

3 Month

15.28%

6 Month

20.58%

1 Year

28.22%

3 Year

29.44%

5 Year

10 Year

Inception

36.06%

Expand

Fund

SCB Fintech Innovation (E-channel)
FUND SUMMARY

Fund Code

SCBFINTECH(E)

At

29/05/2026

YTD

-10.89%

3 Month

7.77%

6 Month

-12.61%

1 Year

-9.18%

3 Year

14.29%

5 Year

10 Year

Inception

-8.53%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

19.99%

3 Month

15.29%

6 Month

20.58%

1 Year

28.23%

3 Year

29.44%

5 Year

10 Year

Inception

36.06%

Expand

Fund

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)
FUND SUMMARY

Fund Code

SCBFST

At

02/06/2026

YTD

4.67%

3 Month

4.48%

6 Month

3.57%

1 Year

2.89%

3 Year

2.27%

5 Year

3.98%

10 Year

1.19%

Inception

1.08%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

5.73%

3 Month

4.68%

6 Month

6.04%

1 Year

7.43%

3 Year

8.21%

5 Year

8.33%

10 Year

6.73%

Inception

6.64%

Expand

Fund

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

Fund Code

SCBFSTP

At

02/06/2026

YTD

4.67%

3 Month

4.48%

6 Month

3.57%

1 Year

2.89%

3 Year

2.38%

5 Year

10 Year

Inception

2.76%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

5.73%

3 Month

4.68%

6 Month

6.04%

1 Year

7.43%

3 Year

8.21%

5 Year

10 Year

Inception

8.15%

Expand

Fund

SCB Global Allocation (Accumulation)
FUND SUMMARY

Fund Code

SCBGA(A)

At

28/05/2026

YTD

4.44%

3 Month

1.79%

6 Month

5.46%

1 Year

13.47%

3 Year

5 Year

10 Year

Inception

8.01%

Fund

Performance SD

Fund Code

At

28/05/2026

YTD

5.55%

3 Month

5.11%

6 Month

5.64%

1 Year

6.95%

3 Year

5 Year

10 Year

Inception

6.79%

Fund

SCB Global Equity Absolute Return Fund (Accumulation)
FUND SUMMARY

Fund Code

SCBGEARA

At

29/05/2026

YTD

-0.38%

3 Month

-0.45%

6 Month

1.63%

1 Year

4.54%

3 Year

6.54%

5 Year

5.63%

10 Year

Inception

2.64%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

3.87%

3 Month

3.14%

6 Month

4.00%

1 Year

5.00%

3 Year

4.25%

5 Year

4.27%

10 Year

Inception

4.63%

Expand

Fund

SCB Global Sustainable Equity Fund (Accumulation)
FUND SUMMARY

Fund Code

SCBGEESGA

At

28/05/2026

YTD

7.17%

3 Month

4.32%

6 Month

8.08%

1 Year

10.01%

3 Year

10.40%

5 Year

3.13%

10 Year

Inception

4.94%

Fund

Performance SD

Fund Code

At

28/05/2026

YTD

10.59%

3 Month

9.66%

6 Month

10.79%

1 Year

13.95%

3 Year

14.45%

5 Year

17.37%

10 Year

Inception

17.17%

Expand

Fund

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

Fund Code

SCBGEESGP

At

28/05/2026

YTD

7.17%

3 Month

4.32%

6 Month

8.08%

1 Year

10.01%

3 Year

10.40%

5 Year

10 Year

Inception

3.92%

Fund

Performance SD

Fund Code

At

28/05/2026

YTD

10.59%

3 Month

9.66%

6 Month

10.79%

1 Year

13.95%

3 Year

14.45%

5 Year

10 Year

Inception

17.77%

Expand

Fund

SCB Genomic Revolution (Accumulation)
FUND SUMMARY

Fund Code

SCBGENOME(A)

At

29/05/2026

YTD

18.30%

3 Month

12.30%

6 Month

9.55%

1 Year

55.44%

3 Year

-0.13%

5 Year

10 Year

Inception

-18.64%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

24.44%

3 Month

19.64%

6 Month

25.83%

1 Year

37.37%

3 Year

38.36%

5 Year

10 Year

Inception

43.52%

Expand

Fund

SCB Genomic Revolution (E-channel)
FUND SUMMARY

Fund Code

SCBGENOME(E)

At

29/05/2026

YTD

18.54%

3 Month

12.44%

6 Month

9.82%

1 Year

56.21%

3 Year

0.36%

5 Year

10 Year

Inception

-18.23%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

24.44%

3 Month

19.64%

6 Month

25.84%

1 Year

37.38%

3 Year

38.36%

5 Year

10 Year

Inception

43.52%

Expand

Fund

SCB GLOBAL EQUITY FUND (Dividend)
FUND SUMMARY

Fund Code

SCBGEQ

At

28/05/2026

YTD

-5.87%

3 Month

-2.17%

6 Month

-5.23%

1 Year

-4.90%

3 Year

3.68%

5 Year

-0.83%

10 Year

4.75%

Inception

5.64%

Fund

Performance SD

Fund Code

At

28/05/2026

YTD

8.59%

3 Month

7.48%

6 Month

8.75%

1 Year

11.16%

3 Year

12.12%

5 Year

14.30%

10 Year

14.31%

Inception

13.57%

Expand

Fund

SCB GLOBAL EQUITY FUND (Accumulation)
FUND SUMMARY

Fund Code

SCBGEQA

At

28/05/2026

YTD

-5.87%

3 Month

-2.17%

6 Month

-5.23%

1 Year

-4.88%

3 Year

3.69%

5 Year

-0.82%

10 Year

Inception

3.50%

Fund

Performance SD

Fund Code

At

28/05/2026

YTD

8.59%

3 Month

7.48%

6 Month

8.75%

1 Year

11.17%

3 Year

12.12%

5 Year

14.31%

10 Year

Inception

15.28%

Expand

Fund

SCB GLOBAL EQUITY FUND (Individual/Group)
FUND SUMMARY

Fund Code

SCBGEQP

At

28/05/2026

YTD

-7.58%

3 Month

-2.19%

6 Month

-6.98%

1 Year

-9.12%

3 Year

-0.47%

5 Year

-3.91%

10 Year

Inception

-0.42%

Fund

Performance SD

Fund Code

At

28/05/2026

YTD

8.77%

3 Month

7.50%

6 Month

8.94%

1 Year

11.28%

3 Year

12.37%

5 Year

14.41%

10 Year

Inception

15.96%

Expand

Fund

SCB Global Experts Fund (Accumulation)
FUND SUMMARY

Fund Code

SCBGEX(A)

At

28/05/2026

YTD

4.88%

3 Month

3.88%

6 Month

5.39%

1 Year

12.99%

3 Year

10.50%

5 Year

3.35%

10 Year

Inception

3.28%

Fund

Performance SD

Fund Code

At

28/05/2026

YTD

7.32%

3 Month

6.43%

6 Month

7.48%

1 Year

9.87%

3 Year

12.06%

5 Year

14.59%

10 Year

Inception

14.56%

Expand

Fund

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)
FUND SUMMARY

Fund Code

SCBGHC

At

28/05/2026

YTD

-1.05%

3 Month

-1.85%

6 Month

-1.83%

1 Year

27.42%

3 Year

5.65%

5 Year

2.75%

10 Year

6.33%

Inception

4.29%

Fund

Performance SD

Fund Code

At

28/05/2026

YTD

9.60%

3 Month

8.32%

6 Month

10.32%

1 Year

14.82%

3 Year

14.91%

5 Year

16.00%

10 Year

17.41%

Inception

17.92%

Expand

Fund

SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)
FUND SUMMARY

Fund Code

SCBGHCA

At

28/05/2026

YTD

-1.12%

3 Month

-1.92%

6 Month

-1.90%

1 Year

27.34%

3 Year

5.63%

5 Year

10 Year

Inception

2.26%

Fund

Performance SD

Fund Code

At

28/05/2026

YTD

9.61%

3 Month

8.32%

6 Month

10.32%

1 Year

14.82%

3 Year

14.91%

5 Year

10 Year

Inception

16.19%

Expand

Fund

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

Fund Code

SCBGHCP

At

28/05/2026

YTD

-10.40%

3 Month

-11.01%

6 Month

-10.98%

1 Year

16.73%

3 Year

1.48%

5 Year

0.24%

10 Year

Inception

3.69%

Fund

Performance SD

Fund Code

At

28/05/2026

YTD

13.02%

3 Month

12.01%

6 Month

13.55%

1 Year

17.44%

3 Year

15.94%

5 Year

16.59%

10 Year

Inception

18.82%

Fund

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)
FUND SUMMARY

Fund Code

SCBGIF

At

29/05/2026

YTD

6.82%

3 Month

-4.49%

6 Month

4.66%

1 Year

5.32%

3 Year

7.55%

5 Year

3.32%

10 Year

4.09%

Inception

4.29%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

7.79%

3 Month

6.17%

6 Month

8.21%

1 Year

10.45%

3 Year

12.69%

5 Year

13.07%

10 Year

13.65%

Inception

13.77%

Fund

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

Fund Code

SCBGIFP

At

29/05/2026

YTD

6.82%

3 Month

-4.49%

6 Month

4.66%

1 Year

5.32%

3 Year

7.71%

5 Year

3.93%

10 Year

Inception

3.98%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

7.79%

3 Month

6.17%

6 Month

8.21%

1 Year

10.45%

3 Year

12.69%

5 Year

13.08%

10 Year

Inception

15.32%

Fund

SCB Global Income Fund (Accumulation)
FUND SUMMARY

Fund Code

SCBGINA

At

29/05/2026

YTD

4.99%

3 Month

0.27%

6 Month

5.47%

1 Year

10.65%

3 Year

5.29%

5 Year

3.34%

10 Year

Inception

2.92%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

5.06%

3 Month

4.49%

6 Month

5.16%

1 Year

6.16%

3 Year

6.11%

5 Year

6.42%

10 Year

Inception

6.36%

Fund

SCB Global Income Fund (Auto Redemption)
FUND SUMMARY

Fund Code

SCBGINR

At

29/05/2026

YTD

4.99%

3 Month

0.27%

6 Month

5.47%

1 Year

10.65%

3 Year

5.29%

5 Year

3.47%

10 Year

Inception

2.40%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

5.06%

3 Month

4.49%

6 Month

5.16%

1 Year

6.16%

3 Year

6.11%

5 Year

6.42%

10 Year

Inception

6.12%

Expand

Fund

SCB GLOBAL BOND FUND (Accumulation)
FUND SUMMARY

Fund Code

SCBGLOB

At

29/05/2026

YTD

-1.07%

3 Month

-1.95%

6 Month

-0.90%

1 Year

-0.81%

3 Year

-1.52%

5 Year

-2.90%

10 Year

-1.33%

Inception

-0.81%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

2.52%

3 Month

2.15%

6 Month

2.67%

1 Year

3.66%

3 Year

5.15%

5 Year

5.73%

10 Year

5.37%

Inception

5.29%

Expand

Fund

SCB GLOBAL BOND FUND (Individual/Group)
FUND SUMMARY

Fund Code

SCBGLOB(P)

At

29/05/2026

YTD

-1.07%

3 Month

-1.95%

6 Month

-0.90%

1 Year

-0.81%

3 Year

-1.38%

5 Year

10 Year

Inception

-2.00%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

2.52%

3 Month

2.15%

6 Month

2.67%

1 Year

3.66%

3 Year

5.15%

5 Year

10 Year

Inception

5.17%

Expand

Fund

SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
FUND SUMMARY

Fund Code

SCBGLOW

At

28/05/2026

YTD

12.17%

3 Month

7.02%

6 Month

13.47%

1 Year

18.71%

3 Year

10.44%

5 Year

1.52%

10 Year

3.81%

Inception

2.92%

Fund

Performance SD

Fund Code

At

28/05/2026

YTD

7.40%

3 Month

6.38%

6 Month

7.91%

1 Year

9.34%

3 Year

9.04%

5 Year

10.52%

10 Year

9.45%

Inception

8.58%

Expand

Fund

SCB GLOBAL WEALTH PLUS OPEN END FUND
FUND SUMMARY

Fund Code

SCBGLOWP

At

28/05/2026

YTD

13.40%

3 Month

7.95%

6 Month

14.98%

1 Year

21.68%

3 Year

13.28%

5 Year

2.87%

10 Year

4.85%

Inception

3.23%

Fund

Performance SD

Fund Code

At

28/05/2026

YTD

8.18%

3 Month

7.02%

6 Month

8.70%

1 Year

10.42%

3 Year

10.24%

5 Year

11.40%

10 Year

10.58%

Inception

10.11%

Expand

Fund

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

Fund Code

SCBGMCORE(A)

At

28/05/2026

YTD

8.89%

3 Month

6.56%

6 Month

9.83%

1 Year

18.20%

3 Year

5 Year

10 Year

Inception

21.48%

Fund

Performance SD

Fund Code

At

28/05/2026

YTD

5.48%

3 Month

4.90%

6 Month

5.61%

1 Year

7.51%

3 Year

5 Year

10 Year

Inception

7.92%

Expand

Fund

SCB Global Machine Learning Equity (Accumulation)
FUND SUMMARY

Fund Code

SCBGMLA

At

29/05/2026

YTD

12.75%

3 Month

10.47%

6 Month

9.58%

1 Year

21.14%

3 Year

16.15%

5 Year

5.32%

10 Year

Inception

8.67%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

9.82%

3 Month

8.15%

6 Month

10.23%

1 Year

13.01%

3 Year

14.93%

5 Year

16.68%

10 Year

Inception

19.10%

Expand

Fund

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

Fund Code

SCBGMLE

At

29/05/2026

YTD

13.24%

3 Month

10.76%

6 Month

10.17%

1 Year

22.44%

3 Year

5 Year

10 Year

Inception

13.18%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

9.83%

3 Month

8.16%

6 Month

10.23%

1 Year

13.02%

3 Year

5 Year

10 Year

Inception

16.29%

Expand

Fund

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

Fund Code

SCBGMLITE(A)

At

28/05/2026

YTD

2.01%

3 Month

0.94%

6 Month

1.89%

1 Year

3 Year

5 Year

10 Year

Inception

1.88%

Fund

Performance SD

Fund Code

At

28/05/2026

YTD

1.74%

3 Month

1.53%

6 Month

1.82%

1 Year

3 Year

5 Year

10 Year

Inception

1.82%

Expand

Fund

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

Fund Code

SCBGMTA

At

28/05/2026

YTD

5.18%

3 Month

-2.83%

6 Month

6.53%

1 Year

17.57%

3 Year

5.79%

5 Year

1.79%

10 Year

Inception

-1.52%

Fund

Performance SD

Fund Code

At

28/05/2026

YTD

5.48%

3 Month

4.14%

6 Month

6.07%

1 Year

8.75%

3 Year

9.36%

5 Year

9.28%

10 Year

Inception

8.86%

Expand

Fund

SCB GOLD OPEN END FUND (Accumulation)
FUND SUMMARY

Fund Code

SCBGOLD

At

02/06/2026

YTD

6.79%

3 Month

-13.11%

6 Month

8.94%

1 Year

35.31%

3 Year

28.53%

5 Year

19.07%

10 Year

12.08%

Inception

6.14%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

21.53%

3 Month

13.40%

6 Month

21.84%

1 Year

25.62%

3 Year

17.72%

5 Year

15.50%

10 Year

14.06%

Inception

14.88%

Expand

Fund

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

Fund Code

SCBGOLDE

At

02/06/2026

YTD

6.98%

3 Month

-13.02%

6 Month

9.18%

1 Year

35.91%

3 Year

29.09%

5 Year

19.59%

10 Year

Inception

19.29%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

21.53%

3 Month

13.40%

6 Month

21.84%

1 Year

25.62%

3 Year

17.72%

5 Year

15.50%

10 Year

Inception

15.59%

Expand

Fund

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

Fund Code

SCBGOLDH

At

02/06/2026

YTD

1.67%

3 Month

-16.90%

6 Month

4.83%

1 Year

31.06%

3 Year

26.62%

5 Year

14.79%

10 Year

11.12%

Inception

4.86%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

24.05%

3 Month

16.24%

6 Month

24.49%

1 Year

28.45%

3 Year

20.22%

5 Year

18.14%

10 Year

16.03%

Inception

16.61%

Expand

Fund

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

Fund Code

SCBGOLDHE

At

02/06/2026

YTD

1.86%

3 Month

-16.81%

6 Month

5.06%

1 Year

31.63%

3 Year

27.17%

5 Year

15.30%

10 Year

Inception

16.29%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

24.05%

3 Month

16.24%

6 Month

24.49%

1 Year

28.46%

3 Year

20.22%

5 Year

18.14%

10 Year

Inception

17.79%

Expand

Fund

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

Fund Code

SCBGOLDHP

At

02/06/2026

YTD

1.85%

3 Month

-16.81%

6 Month

5.06%

1 Year

31.61%

3 Year

26.51%

5 Year

14.74%

10 Year

Inception

15.00%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

24.05%

3 Month

16.24%

6 Month

24.49%

1 Year

28.46%

3 Year

20.22%

5 Year

18.14%

10 Year

Inception

17.78%

Expand

Fund

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

Fund Code

SCBGPLUS

At

29/05/2026

YTD

4.65%

3 Month

0.06%

6 Month

4.80%

1 Year

9.86%

3 Year

4.99%

5 Year

3.29%

10 Year

2.76%

Inception

3.45%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

4.98%

3 Month

4.46%

6 Month

5.05%

1 Year

6.03%

3 Year

5.85%

5 Year

6.20%

10 Year

5.97%

Inception

6.06%

Expand

Fund

SCB GLOBAL PROPERTY (Dividend)
FUND SUMMARY

Fund Code

SCBGPROP

At

29/05/2026

YTD

6.81%

3 Month

-2.40%

6 Month

5.14%

1 Year

7.70%

3 Year

4.65%

5 Year

-3.87%

10 Year

Inception

0.50%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

8.67%

3 Month

7.34%

6 Month

8.92%

1 Year

11.56%

3 Year

15.34%

5 Year

16.86%

10 Year

Inception

17.08%

Expand

Fund

SCB GLOBAL PROPERTY (Accumulation)
FUND SUMMARY

Fund Code

SCBGPROPA

At

29/05/2026

YTD

6.81%

3 Month

-2.40%

6 Month

5.14%

1 Year

7.71%

3 Year

4.64%

5 Year

10 Year

Inception

-5.25%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

8.66%

3 Month

7.34%

6 Month

8.92%

1 Year

11.56%

3 Year

15.35%

5 Year

10 Year

Inception

17.04%

Expand

Fund

SCB GLOBAL PROPERTY (Individual/Group)
FUND SUMMARY

Fund Code

SCBGPROPP

At

29/05/2026

YTD

8.30%

3 Month

-1.51%

6 Month

6.69%

1 Year

9.65%

3 Year

3.72%

5 Year

-4.09%

10 Year

Inception

-1.87%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

8.72%

3 Month

7.43%

6 Month

8.98%

1 Year

11.66%

3 Year

15.89%

5 Year

17.15%

10 Year

Inception

19.64%

Expand

Fund

SCB Global Quality Equity (Accumulation)
FUND SUMMARY

Fund Code

SCBGQUAL(A)

At

29/05/2026

YTD

6.37%

3 Month

3.04%

6 Month

7.98%

1 Year

17.30%

3 Year

14.04%

5 Year

10 Year

Inception

12.96%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

8.00%

3 Month

7.26%

6 Month

8.15%

1 Year

11.12%

3 Year

12.82%

5 Year

10 Year

Inception

14.32%

Expand

Fund

SCB Global Quality Equity (E-channel)
FUND SUMMARY

Fund Code

SCBGQUAL(E)

At

29/05/2026

YTD

6.84%

3 Month

3.31%

6 Month

8.56%

1 Year

18.56%

3 Year

15.27%

5 Year

10 Year

Inception

12.03%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

8.00%

3 Month

7.26%

6 Month

8.15%

1 Year

11.13%

3 Year

12.82%

5 Year

10 Year

Inception

14.08%

Expand

Fund

SCB Global Quality Equity (Individual/Group)
FUND SUMMARY

Fund Code

SCBGQUAL(P)

At

29/05/2026

YTD

6.84%

3 Month

3.31%

6 Month

8.56%

1 Year

18.56%

3 Year

5 Year

10 Year

Inception

14.31%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

8.00%

3 Month

7.26%

6 Month

8.15%

1 Year

11.13%

3 Year

5 Year

10 Year

Inception

12.99%

Expand

Fund

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
FUND SUMMARY

Fund Code

SCBGSIF

At

28/05/2026

YTD

-0.59%

3 Month

-1.65%

6 Month

-1.16%

1 Year

2.44%

3 Year

2.22%

5 Year

-2.47%

10 Year

0.16%

Inception

1.41%

Fund

Performance SD

Fund Code

At

28/05/2026

YTD

2.97%

3 Month

2.83%

6 Month

3.09%

1 Year

3.81%

3 Year

4.62%

5 Year

5.03%

10 Year

4.47%

Inception

4.19%

Expand

Fund

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
FUND SUMMARY

Fund Code

SCBGSIFR

At

28/05/2026

YTD

-0.59%

3 Month

-1.65%

6 Month

-1.16%

1 Year

2.44%

3 Year

2.22%

5 Year

-2.48%

10 Year

Inception

-0.20%

Fund

Performance SD

Fund Code

At

28/05/2026

YTD

2.97%

3 Month

2.83%

6 Month

3.09%

1 Year

3.81%

3 Year

4.62%

5 Year

5.03%

10 Year

Inception

4.50%

Expand

Fund

SCB Global Value Equity (Accumulation)
FUND SUMMARY

Fund Code

SCBGVALUE(A)

At

29/05/2026

YTD

31.78%

3 Month

19.64%

6 Month

36.91%

1 Year

60.22%

3 Year

24.98%

5 Year

10 Year

Inception

19.14%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

12.16%

3 Month

11.45%

6 Month

12.36%

1 Year

15.44%

3 Year

14.67%

5 Year

10 Year

Inception

15.17%

Expand

Fund

SCB Global Value Equity (E-channel)
FUND SUMMARY

Fund Code

SCBGVALUE(E)

At

29/05/2026

YTD

32.36%

3 Month

19.96%

6 Month

37.64%

1 Year

61.94%

3 Year

26.32%

5 Year

10 Year

Inception

20.62%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

12.17%

3 Month

11.45%

6 Month

12.36%

1 Year

15.44%

3 Year

14.68%

5 Year

10 Year

Inception

15.18%

Expand

Fund

SCB Global Value Equity (Individual/Group)
FUND SUMMARY

Fund Code

SCBGVALUE(P)

At

29/05/2026

YTD

32.08%

3 Month

20.18%

6 Month

37.53%

1 Year

60.87%

3 Year

5 Year

10 Year

Inception

25.60%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

12.27%

3 Month

11.52%

6 Month

12.45%

1 Year

15.55%

3 Year

5 Year

10 Year

Inception

14.89%

Expand

Fund

SCB Healthcare Innovation (Accumulation)
FUND SUMMARY

Fund Code

SCBIHEALTH(A)

At

28/05/2026

YTD

-6.14%

3 Month

-2.72%

6 Month

-10.14%

1 Year

9.55%

3 Year

-8.81%

5 Year

10 Year

Inception

-17.18%

Fund

Performance SD

Fund Code

At

28/05/2026

YTD

9.99%

3 Month

7.93%

6 Month

10.35%

1 Year

15.04%

3 Year

18.20%

5 Year

10 Year

Inception

25.57%

Expand

Fund

SCB Healthcare Innovation (E-channel)
FUND SUMMARY

Fund Code

SCBIHEALTH(E)

At

28/05/2026

YTD

-5.52%

3 Month

-2.33%

6 Month

-9.42%

1 Year

11.32%

3 Year

-7.33%

5 Year

10 Year

Inception

-17.14%

Fund

Performance SD

Fund Code

At

28/05/2026

YTD

9.96%

3 Month

7.90%

6 Month

10.32%

1 Year

15.06%

3 Year

18.20%

5 Year

10 Year

Inception

25.76%

Expand

Fund

SCB Healthcare Innovation (Individual/Group)
FUND SUMMARY

Fund Code

SCBIHEALTH(P)

At

28/05/2026

YTD

-6.05%

3 Month

-2.63%

6 Month

-10.07%

1 Year

9.76%

3 Year

-8.69%

5 Year

10 Year

Inception

-16.73%

Fund

Performance SD

Fund Code

At

28/05/2026

YTD

9.99%

3 Month

7.93%

6 Month

10.35%

1 Year

15.05%

3 Year

18.20%

5 Year

10 Year

Inception

25.66%

Expand

Fund

SCB Income Fund (Accumulation)
FUND SUMMARY

Fund Code

SCBINCA

At

29/05/2026

YTD

-0.46%

3 Month

-1.48%

6 Month

-0.50%

1 Year

3.98%

3 Year

3.49%

5 Year

0.22%

10 Year

Inception

1.37%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

2.88%

3 Month

2.76%

6 Month

2.97%

1 Year

3.74%

3 Year

4.21%

5 Year

4.68%

10 Year

Inception

4.53%

Expand

Fund

SCB Income Fund (Individual/Group)
FUND SUMMARY

Fund Code

SCBINCP

At

29/05/2026

YTD

-0.08%

3 Month

-1.26%

6 Month

-0.05%

1 Year

4.83%

3 Year

5 Year

10 Year

Inception

4.88%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

2.88%

3 Month

2.76%

6 Month

2.97%

1 Year

3.74%

3 Year

5 Year

10 Year

Inception

3.84%

Expand

Fund

SCB Income Fund (Auto Redemption)
FUND SUMMARY

Fund Code

SCBINCR

At

29/05/2026

YTD

-0.46%

3 Month

-1.48%

6 Month

-0.50%

1 Year

3.97%

3 Year

3.49%

5 Year

0.21%

10 Year

Inception

1.37%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

2.88%

3 Month

2.76%

6 Month

2.97%

1 Year

3.74%

3 Year

4.21%

5 Year

4.68%

10 Year

Inception

4.53%

Expand

Fund

SCB India Active Equity (Accumulation)
FUND SUMMARY

Fund Code

SCBINDEQ(A)

At

29/05/2026

YTD

-14.34%

3 Month

-7.62%

6 Month

-17.60%

1 Year

-20.35%

3 Year

-2.99%

5 Year

10 Year

Inception

-7.60%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

15.23%

3 Month

13.42%

6 Month

15.57%

1 Year

17.74%

3 Year

14.98%

5 Year

10 Year

Inception

16.27%

Expand

Fund

SCB India Active Equity (Individual/Group)
FUND SUMMARY

Fund Code

SCBINDEQ(P)

At

29/05/2026

YTD

-13.96%

3 Month

-7.38%

6 Month

-17.16%

1 Year

-19.50%

3 Year

-1.95%

5 Year

10 Year

Inception

-4.83%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

15.23%

3 Month

13.41%

6 Month

15.57%

1 Year

17.74%

3 Year

14.98%

5 Year

10 Year

Inception

16.27%

Expand

Fund

SCB INDIA EQUITY FUND (Dividend)
FUND SUMMARY

Fund Code

SCBINDIA

At

29/05/2026

YTD

-13.40%

3 Month

-9.84%

6 Month

-15.50%

1 Year

-16.49%

3 Year

-1.55%

5 Year

-1.07%

10 Year

3.66%

Inception

2.88%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

11.50%

3 Month

10.08%

6 Month

11.88%

1 Year

14.15%

3 Year

13.02%

5 Year

14.74%

10 Year

19.39%

Inception

19.70%

Expand

Fund

SCB INDIA EQUITY FUND (Accumulation)
FUND SUMMARY

Fund Code

SCBINDIAA

At

29/05/2026

YTD

-13.43%

3 Month

-9.87%

6 Month

-15.52%

1 Year

-16.52%

3 Year

-1.56%

5 Year

10 Year

Inception

-2.11%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

11.50%

3 Month

10.08%

6 Month

11.88%

1 Year

14.15%

3 Year

13.02%

5 Year

10 Year

Inception

14.87%

Expand

Fund

SCB INDIA EQUITY FUND (E-channel)
FUND SUMMARY

Fund Code

SCBINDIAE

At

29/05/2026

YTD

-13.07%

3 Month

-9.64%

6 Month

-15.10%

1 Year

-15.68%

3 Year

-0.57%

5 Year

-0.07%

10 Year

Inception

2.40%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

11.50%

3 Month

10.08%

6 Month

11.88%

1 Year

14.15%

3 Year

13.02%

5 Year

14.75%

10 Year

Inception

20.62%

Expand

Fund

SCB INDIA EQUITY FUND (Individual/Group)
FUND SUMMARY

Fund Code

SCBINDIAP

At

29/05/2026

YTD

-13.93%

3 Month

-10.53%

6 Month

-15.90%

1 Year

-17.90%

3 Year

-3.74%

5 Year

-3.00%

10 Year

Inception

1.44%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

11.62%

3 Month

10.19%

6 Month

12.00%

1 Year

14.37%

3 Year

13.26%

5 Year

14.88%

10 Year

Inception

20.65%

Expand

Fund

SCB Indonesia Equity (Accumulation)
FUND SUMMARY

Fund Code

SCBINDO(A)

At

29/05/2026

YTD

-34.64%

3 Month

-31.99%

6 Month

-35.85%

1 Year

-27.40%

3 Year

-16.82%

5 Year

10 Year

Inception

-16.54%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

20.09%

3 Month

14.06%

6 Month

20.24%

1 Year

24.64%

3 Year

22.29%

5 Year

10 Year

Inception

21.26%

Expand

Fund

SCB Innovation (Accumulation)
FUND SUMMARY

Fund Code

SCBINNO(A)

At

29/05/2026

YTD

5.14%

3 Month

15.14%

6 Month

1.79%

1 Year

32.48%

3 Year

17.29%

5 Year

10 Year

Inception

-9.32%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

23.60%

3 Month

19.37%

6 Month

24.54%

1 Year

32.98%

3 Year

33.27%

5 Year

10 Year

Inception

40.16%

Expand

Fund

SCB Innovation (E-channel)
FUND SUMMARY

Fund Code

SCBINNO(E)

At

29/05/2026

YTD

5.35%

3 Month

15.28%

6 Month

2.05%

1 Year

33.13%

3 Year

17.87%

5 Year

10 Year

Inception

-8.87%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

23.61%

3 Month

19.38%

6 Month

24.55%

1 Year

32.99%

3 Year

33.27%

5 Year

10 Year

Inception

40.17%

Expand

Fund

SCB Japan Active Equity (Accumulation)
FUND SUMMARY

Fund Code

SCBJAPAN(A)

At

29/05/2026

YTD

17.16%

3 Month

6.24%

6 Month

14.23%

1 Year

25.71%

3 Year

17.97%

5 Year

10 Year

Inception

12.37%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

14.26%

3 Month

12.34%

6 Month

14.88%

1 Year

19.89%

3 Year

20.28%

5 Year

10 Year

Inception

19.62%

Expand

Fund

SCB Japan Active Equity (Individual/Group)
FUND SUMMARY

Fund Code

SCBJAPAN(P)

At

29/05/2026

YTD

17.68%

3 Month

6.52%

6 Month

14.84%

1 Year

27.05%

3 Year

19.23%

5 Year

10 Year

Inception

13.56%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

14.27%

3 Month

12.34%

6 Month

14.88%

1 Year

19.90%

3 Year

20.29%

5 Year

10 Year

Inception

19.62%

Fund

SCB Japan Small Cap Equity Fund (Accumulation)
FUND SUMMARY

Fund Code

SCBJPSMA

At

29/05/2026

YTD

14.87%

3 Month

-0.26%

6 Month

16.78%

1 Year

36.83%

3 Year

14.72%

5 Year

5.69%

10 Year

Inception

3.15%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

12.03%

3 Month

10.75%

6 Month

12.51%

1 Year

14.94%

3 Year

15.26%

5 Year

16.83%

10 Year

Inception

18.82%

Fund

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

Fund Code

SCBJPSMP

At

29/05/2026

YTD

14.87%

3 Month

-0.26%

6 Month

16.78%

1 Year

36.83%

3 Year

14.72%

5 Year

5.75%

10 Year

Inception

6.52%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

12.03%

3 Month

10.75%

6 Month

12.51%

1 Year

14.94%

3 Year

15.26%

5 Year

16.83%

10 Year

Inception

18.50%

Expand

Fund

SCB KOREA EQUITY FUND (Accumulation)
FUND SUMMARY

Fund Code

SCBKEQTG

At

29/05/2026

YTD

106.65%

3 Month

36.73%

6 Month

126.07%

1 Year

227.62%

3 Year

44.10%

5 Year

15.15%

10 Year

13.13%

Inception

9.19%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

36.67%

3 Month

34.09%

6 Month

37.22%

1 Year

42.63%

3 Year

31.43%

5 Year

28.66%

10 Year

27.11%

Inception

25.95%

Expand

Fund

SCB KOREA EQUITY FUND (E-channel)
FUND SUMMARY

Fund Code

SCBKEQTGE

At

29/05/2026

YTD

107.50%

3 Month

37.07%

6 Month

127.21%

1 Year

230.91%

3 Year

45.55%

5 Year

16.31%

10 Year

Inception

19.05%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

36.68%

3 Month

34.10%

6 Month

37.23%

1 Year

42.64%

3 Year

31.44%

5 Year

28.66%

10 Year

Inception

29.72%

Expand

Fund

SCB KOREA EQUITY FUND (Individual/Group)
FUND SUMMARY

Fund Code

SCBKEQTGP

At

29/05/2026

YTD

107.13%

3 Month

37.07%

6 Month

126.74%

1 Year

229.16%

3 Year

44.66%

5 Year

15.46%

10 Year

Inception

15.74%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

36.68%

3 Month

34.10%

6 Month

37.23%

1 Year

42.64%

3 Year

31.43%

5 Year

28.66%

10 Year

Inception

29.14%

Expand

Fund

SCB LOW VOLATILITY EQUITY FUND (Dividend)
FUND SUMMARY

Fund Code

SCBLEQ

At

29/05/2026

YTD

0.53%

3 Month

1.65%

6 Month

0.24%

1 Year

4.50%

3 Year

9.28%

5 Year

5.14%

10 Year

6.41%

Inception

6.52%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

7.75%

3 Month

6.71%

6 Month

8.05%

1 Year

10.43%

3 Year

11.86%

5 Year

13.22%

10 Year

14.29%

Inception

14.25%

Expand

Fund

SCB LOW VOLATILITY EQUITY FUND (Accumulation)
FUND SUMMARY

Fund Code

SCBLEQA

At

29/05/2026

YTD

0.55%

3 Month

1.68%

6 Month

0.27%

1 Year

4.55%

3 Year

9.27%

5 Year

5.14%

10 Year

Inception

6.10%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

7.76%

3 Month

6.72%

6 Month

8.06%

1 Year

10.44%

3 Year

11.87%

5 Year

13.23%

10 Year

Inception

15.28%

Expand

Fund

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

Fund Code

SCBLEQP

At

29/05/2026

YTD

0.64%

3 Month

1.71%

6 Month

0.42%

1 Year

0.63%

3 Year

7.58%

5 Year

4.03%

10 Year

Inception

4.65%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

7.66%

3 Month

6.62%

6 Month

7.97%

1 Year

10.46%

3 Year

12.00%

5 Year

13.32%

10 Year

Inception

16.10%

Expand

Fund

SCB Global Megatrends (Accumulation)
FUND SUMMARY

Fund Code

SCBMEGA(A)

At

28/05/2026

YTD

12.15%

3 Month

8.92%

6 Month

12.78%

1 Year

16.64%

3 Year

9.77%

5 Year

10 Year

Inception

1.83%

Fund

Performance SD

Fund Code

At

28/05/2026

YTD

9.98%

3 Month

8.65%

6 Month

10.19%

1 Year

12.35%

3 Year

12.89%

5 Year

10 Year

Inception

15.00%

Expand

Fund

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

Fund Code

SCBMLCA(E)

At

29/05/2026

YTD

3.94%

3 Month

3.79%

6 Month

3.73%

1 Year

20.37%

3 Year

5 Year

10 Year

Inception

8.17%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

9.41%

3 Month

8.16%

6 Month

9.82%

1 Year

14.62%

3 Year

5 Year

10 Year

Inception

18.31%

Expand

Fund

SCB Machine Learning China All Share (Accumulation)
FUND SUMMARY

Fund Code

SCBMLCAA

At

29/05/2026

YTD

3.94%

3 Month

3.89%

6 Month

3.89%

1 Year

20.58%

3 Year

9.15%

5 Year

-4.98%

10 Year

Inception

-2.53%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

9.39%

3 Month

8.13%

6 Month

9.79%

1 Year

14.58%

3 Year

18.57%

5 Year

20.18%

10 Year

Inception

20.58%

Expand

Fund

SCB US Equity NDQ (Accumulation)
FUND SUMMARY

Fund Code

SCBNDQ(A)

At

29/05/2026

YTD

17.89%

3 Month

20.74%

6 Month

17.52%

1 Year

37.25%

3 Year

24.33%

5 Year

10 Year

Inception

12.36%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

11.81%

3 Month

9.97%

6 Month

12.33%

1 Year

16.34%

3 Year

19.64%

5 Year

10 Year

Inception

22.66%

Expand

Fund

SCB US Equity NDQ (E-channel)
FUND SUMMARY

Fund Code

SCBNDQ(E)

At

29/05/2026

YTD

18.02%

3 Month

20.82%

6 Month

17.68%

1 Year

37.62%

3 Year

24.67%

5 Year

10 Year

Inception

12.69%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

11.82%

3 Month

9.97%

6 Month

12.34%

1 Year

16.35%

3 Year

19.64%

5 Year

10 Year

Inception

22.66%

Expand

Fund

SCB US Equity NDQ (Individual/Group)
FUND SUMMARY

Fund Code

SCBNDQ(P)

At

29/05/2026

YTD

17.70%

3 Month

20.82%

6 Month

17.36%

1 Year

37.25%

3 Year

24.22%

5 Year

10 Year

Inception

14.86%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

11.82%

3 Month

9.97%

6 Month

12.34%

1 Year

16.35%

3 Year

19.64%

5 Year

10 Year

Inception

22.86%

Expand

Fund

SCB Next Generation Internet (Accumulation)
FUND SUMMARY

Fund Code

SCBNEXT(A)

At

29/05/2026

YTD

16.27%

3 Month

24.05%

6 Month

15.86%

1 Year

25.97%

3 Year

27.65%

5 Year

10 Year

Inception

-3.27%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

18.28%

3 Month

14.87%

6 Month

19.01%

1 Year

25.61%

3 Year

30.78%

5 Year

10 Year

Inception

39.08%

Expand

Fund

SCB Next Generation Internet (E-channel)
FUND SUMMARY

Fund Code

SCBNEXT(E)

At

29/05/2026

YTD

16.50%

3 Month

24.20%

6 Month

16.14%

1 Year

26.60%

3 Year

28.28%

5 Year

10 Year

Inception

-2.79%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

18.28%

3 Month

14.88%

6 Month

19.01%

1 Year

25.62%

3 Year

30.78%

5 Year

10 Year

Inception

39.08%

Expand

Fund

SCB JAPAN EQUITY FUND (Non Dividend)
FUND SUMMARY

Fund Code

SCBNK225

At

02/06/2026

YTD

33.20%

3 Month

16.12%

6 Month

35.96%

1 Year

74.47%

3 Year

29.59%

5 Year

19.21%

10 Year

15.93%

Inception

13.93%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

19.39%

3 Month

17.31%

6 Month

19.87%

1 Year

24.44%

3 Year

23.75%

5 Year

21.46%

10 Year

20.00%

Inception

20.43%

Expand

Fund

SCB JAPAN EQUITY FUND (Dividend)
FUND SUMMARY

Fund Code

SCBNK225D

At

02/06/2026

YTD

32.87%

3 Month

15.84%

6 Month

35.63%

1 Year

74.13%

3 Year

29.41%

5 Year

19.13%

10 Year

15.89%

Inception

13.89%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

19.33%

3 Month

17.24%

6 Month

19.81%

1 Year

24.39%

3 Year

23.71%

5 Year

21.43%

10 Year

19.98%

Inception

20.42%

Expand

Fund

SCB JAPAN EQUITY FUND (E-channel)
FUND SUMMARY

Fund Code

SCBNK225E

At

02/06/2026

YTD

33.76%

3 Month

16.42%

6 Month

36.64%

1 Year

76.25%

3 Year

30.90%

5 Year

20.41%

10 Year

Inception

20.03%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

19.39%

3 Month

17.31%

6 Month

19.87%

1 Year

24.44%

3 Year

23.75%

5 Year

21.46%

10 Year

Inception

21.38%

Expand

Fund

SCB JAPAN EQUITY FUND (Individual/Group)
FUND SUMMARY

Fund Code

SCBNK225P

At

02/06/2026

YTD

26.72%

3 Month

10.53%

6 Month

29.75%

1 Year

51.80%

3 Year

22.71%

5 Year

14.84%

10 Year

Inception

14.04%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

19.16%

3 Month

16.97%

6 Month

19.69%

1 Year

25.42%

3 Year

24.21%

5 Year

21.77%

10 Year

Inception

21.33%

Expand

Fund

SCB OIL FUND (Accumulation)
FUND SUMMARY

Fund Code

SCBOIL

At

29/05/2026

YTD

70.80%

3 Month

46.46%

6 Month

66.88%

1 Year

71.13%

3 Year

17.71%

5 Year

12.02%

10 Year

8.22%

Inception

-1.54%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

27.11%

3 Month

24.05%

6 Month

27.92%

1 Year

34.95%

3 Year

30.72%

5 Year

32.96%

10 Year

32.20%

Inception

31.56%

Expand

Fund

SCB Credit Opportunities Fund (Accumulation)
FUND SUMMARY

Fund Code

SCBOPPA

At

28/05/2026

YTD

-0.63%

3 Month

-1.01%

6 Month

-0.72%

1 Year

1.39%

3 Year

5.03%

5 Year

-0.32%

10 Year

Inception

0.65%

Fund

Performance SD

Fund Code

At

28/05/2026

YTD

0.90%

3 Month

0.84%

6 Month

0.95%

1 Year

1.32%

3 Year

2.28%

5 Year

4.02%

10 Year

Inception

7.25%

Expand

Fund

SCB Credit Opportunities Fund (Auto Redemption)
FUND SUMMARY

Fund Code

SCBOPPR

At

28/05/2026

YTD

-0.63%

3 Month

-1.01%

6 Month

-0.71%

1 Year

1.39%

3 Year

5.03%

5 Year

-0.32%

10 Year

Inception

0.65%

Fund

Performance SD

Fund Code

At

28/05/2026

YTD

0.90%

3 Month

0.84%

6 Month

0.95%

1 Year

1.31%

3 Year

2.28%

5 Year

4.01%

10 Year

Inception

7.25%

Expand

Fund

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
FUND SUMMARY

Fund Code

SCBPGF

At

28/05/2026

YTD

11.45%

3 Month

-1.64%

6 Month

11.58%

1 Year

17.93%

3 Year

8.15%

5 Year

5.55%

10 Year

9.71%

Inception

5.03%

Fund

Performance SD

Fund Code

At

28/05/2026

YTD

6.85%

3 Month

5.01%

6 Month

7.21%

1 Year

10.35%

3 Year

12.31%

5 Year

15.49%

10 Year

16.85%

Inception

19.10%

Expand

Fund

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

Fund Code

SCBPGF(E)

At

28/05/2026

YTD

11.90%

3 Month

-1.39%

6 Month

12.14%

1 Year

19.12%

3 Year

9.24%

5 Year

10 Year

Inception

6.15%

Fund

Performance SD

Fund Code

At

28/05/2026

YTD

6.84%

3 Month

5.01%

6 Month

7.21%

1 Year

10.34%

3 Year

12.31%

5 Year

10 Year

Inception

15.50%

Expand

Fund

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

Fund Code

SCBPGFP

At

28/05/2026

YTD

11.08%

3 Month

-1.99%

6 Month

11.22%

1 Year

17.55%

3 Year

8.14%

5 Year

5.89%

10 Year

Inception

12.90%

Fund

Performance SD

Fund Code

At

28/05/2026

YTD

6.89%

3 Month

5.06%

6 Month

7.25%

1 Year

10.38%

3 Year

12.31%

5 Year

15.49%

10 Year

Inception

18.60%

Expand

Fund

SCB Global Sustainable Population Trend Fund (Accumulation)
FUND SUMMARY

Fund Code

SCBPOPA

At

28/05/2026

YTD

5.00%

3 Month

5.02%

6 Month

5.79%

1 Year

14.47%

3 Year

5.98%

5 Year

0.71%

10 Year

Inception

4.86%

Fund

Performance SD

Fund Code

At

28/05/2026

YTD

10.90%

3 Month

9.78%

6 Month

11.04%

1 Year

14.07%

3 Year

14.98%

5 Year

17.67%

10 Year

Inception

17.18%

Expand

Fund

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

Fund Code

SCBPOPP

At

28/05/2026

YTD

5.00%

3 Month

5.02%

6 Month

5.79%

1 Year

14.47%

3 Year

6.13%

5 Year

0.81%

10 Year

Inception

4.78%

Fund

Performance SD

Fund Code

At

28/05/2026

YTD

10.90%

3 Month

9.78%

6 Month

11.04%

1 Year

14.07%

3 Year

14.98%

5 Year

17.67%

10 Year

Inception

17.53%

Expand

Fund

SCB Rare Earth and Strategic Metals (Accumulation)
FUND SUMMARY

Fund Code

SCBRARE(A)

At

29/05/2026

YTD

0.81%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.81%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

4.73%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

4.73%

Expand

Fund

SCB Global Robotics Fund (Accumulation)
FUND SUMMARY

Fund Code

SCBROBOA

At

28/05/2026

YTD

16.99%

3 Month

17.51%

6 Month

22.09%

1 Year

38.24%

3 Year

17.68%

5 Year

7.39%

10 Year

Inception

10.02%

Fund

Performance SD

Fund Code

At

28/05/2026

YTD

15.18%

3 Month

12.68%

6 Month

15.59%

1 Year

20.04%

3 Year

20.57%

5 Year

22.87%

10 Year

Inception

22.34%

Expand

Fund

SCB Global Robotics Fund (Individual/Group)
FUND SUMMARY

Fund Code

SCBROBOP

At

28/05/2026

YTD

16.99%

3 Month

17.51%

6 Month

22.09%

1 Year

38.24%

3 Year

17.68%

5 Year

7.49%

10 Year

Inception

14.12%

Fund

Performance SD

Fund Code

At

28/05/2026

YTD

15.18%

3 Month

12.68%

6 Month

15.59%

1 Year

20.04%

3 Year

20.57%

5 Year

22.87%

10 Year

Inception

23.55%

Expand

Fund

SCB US Small Cap Passive (Accumulation)
FUND SUMMARY

Fund Code

SCBRS2000(A)

At

29/05/2026

YTD

15.76%

3 Month

10.51%

6 Month

15.07%

1 Year

36.64%

3 Year

16.61%

5 Year

10 Year

Inception

13.23%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

12.81%

3 Month

10.70%

6 Month

13.55%

1 Year

19.90%

3 Year

21.99%

5 Year

10 Year

Inception

22.39%

Expand

Fund

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

Fund Code

SCBRS2000(E)

At

29/05/2026

YTD

16.27%

3 Month

10.80%

6 Month

15.69%

1 Year

38.10%

3 Year

5 Year

10 Year

Inception

14.82%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

12.81%

3 Month

10.71%

6 Month

13.55%

1 Year

19.91%

3 Year

5 Year

10 Year

Inception

22.03%

Expand

Fund

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

Fund Code

SCBRS2000(P)

At

29/05/2026

YTD

15.77%

3 Month

10.51%

6 Month

15.08%

1 Year

36.65%

3 Year

16.71%

5 Year

10 Year

Inception

12.06%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

12.80%

3 Month

10.70%

6 Month

13.54%

1 Year

19.90%

3 Year

21.99%

5 Year

10 Year

Inception

22.14%

Expand

Fund

SCB US EQUITY FUND (Dividend)
FUND SUMMARY

Fund Code

SCBS&P500

At

29/05/2026

YTD

9.09%

3 Month

9.68%

6 Month

9.25%

1 Year

23.89%

3 Year

17.70%

5 Year

9.88%

10 Year

12.24%

Inception

12.59%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

8.63%

3 Month

7.37%

6 Month

8.93%

1 Year

11.92%

3 Year

14.69%

5 Year

16.86%

10 Year

17.86%

Inception

16.83%

Expand

Fund

SCB US EQUITY FUND (Accumulation)
FUND SUMMARY

Fund Code

SCBS&P500A

At

29/05/2026

YTD

9.09%

3 Month

9.68%

6 Month

9.29%

1 Year

23.95%

3 Year

17.73%

5 Year

10 Year

Inception

8.96%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

8.63%

3 Month

7.37%

6 Month

8.93%

1 Year

11.92%

3 Year

14.69%

5 Year

10 Year

Inception

17.10%

Expand

Fund

SCB US EQUITY FUND (E-channel)
FUND SUMMARY

Fund Code

SCBS&P500E

At

29/05/2026

YTD

9.53%

3 Month

9.95%

6 Month

9.83%

1 Year

25.19%

3 Year

18.91%

5 Year

10.98%

10 Year

Inception

13.99%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

8.64%

3 Month

7.38%

6 Month

8.94%

1 Year

11.93%

3 Year

14.69%

5 Year

16.87%

10 Year

Inception

19.79%

Expand

Fund

SCB US EQUITY FUND (Individual/Group)
FUND SUMMARY

Fund Code

SCBS&P500P

At

29/05/2026

YTD

9.53%

3 Month

9.95%

6 Month

9.83%

1 Year

25.19%

3 Year

18.91%

5 Year

10.98%

10 Year

Inception

12.76%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

8.64%

3 Month

7.38%

6 Month

8.94%

1 Year

11.93%

3 Year

14.69%

5 Year

16.87%

10 Year

Inception

19.61%

Expand

Fund

SCB Semiconductor (Accumulation)
FUND SUMMARY

Fund Code

SCBSEMI(A)

At

29/05/2026

YTD

77.06%

3 Month

56.33%

6 Month

83.11%

1 Year

161.58%

3 Year

52.01%

5 Year

10 Year

Inception

30.55%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

24.33%

3 Month

20.35%

6 Month

25.08%

1 Year

32.91%

3 Year

32.25%

5 Year

10 Year

Inception

32.90%

Expand

Fund

SCB Semiconductor (E-channel)
FUND SUMMARY

Fund Code

SCBSEMI(E)

At

29/05/2026

YTD

77.84%

3 Month

56.75%

6 Month

84.08%

1 Year

164.38%

3 Year

53.64%

5 Year

10 Year

Inception

31.95%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

24.33%

3 Month

20.35%

6 Month

25.08%

1 Year

32.92%

3 Year

32.25%

5 Year

10 Year

Inception

32.91%

Expand

Fund

SCB Semiconductor (Individual/Group)
FUND SUMMARY

Fund Code

SCBSEMI(P)

At

29/05/2026

YTD

77.30%

3 Month

56.27%

6 Month

83.34%

1 Year

158.44%

3 Year

51.29%

5 Year

10 Year

Inception

27.43%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

24.30%

3 Month

20.32%

6 Month

25.06%

1 Year

32.98%

3 Year

32.27%

5 Year

10 Year

Inception

33.88%

Expand

Fund

SCB Travel and Leisure (Accumulation)
FUND SUMMARY

Fund Code

SCBTRAVEL(A)

At

28/05/2026

YTD

-0.28%

3 Month

0.34%

6 Month

3.35%

1 Year

8.26%

3 Year

7.11%

5 Year

10 Year

Inception

-3.09%

Fund

Performance SD

Fund Code

At

28/05/2026

YTD

12.57%

3 Month

10.97%

6 Month

12.77%

1 Year

17.13%

3 Year

19.29%

5 Year

10 Year

Inception

22.69%

Expand

Fund

SCB Travel and Leisure (E-channel)
FUND SUMMARY

Fund Code

SCBTRAVEL(E)

At

28/05/2026

YTD

0.38%

3 Month

0.75%

6 Month

4.18%

1 Year

10.01%

3 Year

8.85%

5 Year

10 Year

Inception

2.95%

Fund

Performance SD

Fund Code

At

28/05/2026

YTD

12.57%

3 Month

10.97%

6 Month

12.77%

1 Year

17.13%

3 Year

19.29%

5 Year

10 Year

Inception

21.55%

Expand

Fund

SCB Travel and Leisure (Individual/Group)
FUND SUMMARY

Fund Code

SCBTRAVEL(P)

At

28/05/2026

YTD

-0.27%

3 Month

0.34%

6 Month

3.36%

1 Year

8.28%

3 Year

7.12%

5 Year

10 Year

Inception

-2.32%

Fund

Performance SD

Fund Code

At

28/05/2026

YTD

12.57%

3 Month

10.97%

6 Month

12.77%

1 Year

17.13%

3 Year

19.29%

5 Year

10 Year

Inception

22.81%

Expand

Fund

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

Fund Code

SCBUSA(E)

At

29/05/2026

YTD

-0.87%

3 Month

13.16%

6 Month

0.52%

1 Year

7.40%

3 Year

21.75%

5 Year

10 Year

Inception

-5.35%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

18.48%

3 Month

15.54%

6 Month

19.04%

1 Year

25.72%

3 Year

29.83%

5 Year

10 Year

Inception

40.04%

Expand

Fund

SCB US Active Equity Fund (Accumulation)
FUND SUMMARY

Fund Code

SCBUSAA

At

29/05/2026

YTD

-1.52%

3 Month

12.70%

6 Month

-0.29%

1 Year

5.70%

3 Year

19.82%

5 Year

-4.00%

10 Year

Inception

-4.16%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

18.47%

3 Month

15.51%

6 Month

19.02%

1 Year

25.71%

3 Year

29.82%

5 Year

39.25%

10 Year

Inception

39.10%

Expand

Fund

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

Fund Code

SCBUSAP

At

29/05/2026

YTD

-1.50%

3 Month

12.73%

6 Month

-0.26%

1 Year

5.75%

3 Year

20.11%

5 Year

-3.68%

10 Year

Inception

-3.31%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

18.47%

3 Month

15.52%

6 Month

19.02%

1 Year

25.71%

3 Year

29.81%

5 Year

39.25%

10 Year

Inception

39.13%

Expand

Fund

SCB Asia Pacific Equity Absolute Return USD
FUND SUMMARY

Fund Code

SCBUSDABSAP

At

28/05/2026

YTD

3.72%

3 Month

3.57%

6 Month

6.41%

1 Year

3 Year

5 Year

10 Year

Inception

8.12%

Fund

Performance SD

Fund Code

At

28/05/2026

YTD

2.87%

3 Month

2.12%

6 Month

3.19%

1 Year

3 Year

5 Year

10 Year

Inception

3.62%

Expand

Fund

SCB Global Multi-Asset Core Portfolio USD
FUND SUMMARY

Fund Code

SCBUSDGMCORE

At

28/05/2026

YTD

8.65%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

8.65%

Fund

Performance SD

Fund Code

At

28/05/2026

YTD

4.69%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

4.69%

Expand

Fund

SCB Gold USD
FUND SUMMARY

Fund Code

SCBUSDGOLD

At

02/06/2026

YTD

-10.26%

3 Month

-16.21%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

-10.26%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

16.97%

3 Month

16.21%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

16.97%

Expand

Fund

SCB Income USD
FUND SUMMARY

Fund Code

SCBUSDINC

At

29/05/2026

YTD

0.19%

3 Month

-1.02%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.19%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

2.86%

3 Month

2.80%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

2.86%

Expand

Fund

SCB US Equity USD
FUND SUMMARY

Fund Code

SCBUSDS&P500

At

29/05/2026

YTD

6.11%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

6.11%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

2.71%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

2.71%

Expand

Fund

SCB Semiconductor USD
FUND SUMMARY

Fund Code

SCBUSDSEMI

At

29/05/2026

YTD

63.74%

3 Month

53.64%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

63.74%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

21.80%

3 Month

20.61%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

21.80%

Expand

Fund

SCB US Sustainable Core Focus Equity USD
FUND SUMMARY

Fund Code

SCBUSDUSFOCUS

At

29/05/2026

YTD

1.92%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

1.92%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

1.71%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

1.71%

Expand

Fund

SCB Short Term Yield USD
FUND SUMMARY

Fund Code

SCBUSDYIELD

At

29/05/2026

YTD

1.32%

3 Month

0.79%

6 Month

1.61%

1 Year

3 Year

5 Year

10 Year

Inception

2.54%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

0.11%

3 Month

0.08%

6 Month

0.12%

1 Year

3 Year

5 Year

10 Year

Inception

0.14%

Expand

Fund

SCB US Sustainable Core Focus Equity (Accumulation)
FUND SUMMARY

Fund Code

SCBUSFOCUS(A)

At

29/05/2026

YTD

10.20%

3 Month

11.19%

6 Month

10.95%

1 Year

28.89%

3 Year

5 Year

10 Year

Inception

17.84%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

8.66%

3 Month

7.29%

6 Month

8.82%

1 Year

12.69%

3 Year

5 Year

10 Year

Inception

17.32%

Fund

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

Fund Code

SCBUSHYA

At

28/05/2026

YTD

-0.01%

3 Month

-0.02%

6 Month

0.28%

1 Year

1.88%

3 Year

3.15%

5 Year

0.79%

10 Year

Inception

1.55%

Fund

Performance SD

Fund Code

At

28/05/2026

YTD

1.23%

3 Month

1.16%

6 Month

1.27%

1 Year

1.60%

3 Year

2.28%

5 Year

3.54%

10 Year

Inception

3.92%

Expand

Fund

SCB US SMALL CAP EQUITY FUND (Accumulation)
FUND SUMMARY

Fund Code

SCBUSSM

At

28/05/2026

YTD

10.76%

3 Month

14.53%

6 Month

11.92%

1 Year

6.03%

3 Year

9.02%

5 Year

-3.08%

10 Year

Inception

2.48%

Fund

Performance SD

Fund Code

At

28/05/2026

YTD

20.12%

3 Month

17.33%

6 Month

21.14%

1 Year

28.16%

3 Year

27.98%

5 Year

31.34%

10 Year

Inception

28.81%

Expand

Fund

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

Fund Code

SCBUSSMP

At

28/05/2026

YTD

10.76%

3 Month

14.53%

6 Month

11.92%

1 Year

6.03%

3 Year

9.02%

5 Year

-3.08%

10 Year

Inception

1.11%

Fund

Performance SD

Fund Code

At

28/05/2026

YTD

20.12%

3 Month

17.33%

6 Month

21.14%

1 Year

28.16%

3 Year

27.98%

5 Year

31.34%

10 Year

Inception

33.31%

Expand

Fund

SCB Vietnam Equity (Accumulation)
FUND SUMMARY

Fund Code

SCBVIET(A)

At

02/06/2026

YTD

-3.07%

3 Month

-4.21%

6 Month

-1.54%

1 Year

17.22%

3 Year

3.70%

5 Year

10 Year

Inception

-6.25%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

13.25%

3 Month

11.44%

6 Month

14.62%

1 Year

21.43%

3 Year

19.67%

5 Year

10 Year

Inception

20.69%

Expand

Fund

SCB Vietnam Equity (E-channel)
FUND SUMMARY

Fund Code

SCBVIET(E)

At

02/06/2026

YTD

-2.41%

3 Month

-3.82%

6 Month

-0.75%

1 Year

19.13%

3 Year

5.38%

5 Year

10 Year

Inception

-4.73%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

13.24%

3 Month

11.43%

6 Month

14.61%

1 Year

21.42%

3 Year

19.67%

5 Year

10 Year

Inception

20.68%

Expand

Fund

SCB Vietnam Alpha Fund Not for Retail Investors
FUND SUMMARY

Fund Code

SCBVNALPHA

At

02/06/2026

YTD

-3.93%

3 Month

-8.24%

6 Month

2.80%

1 Year

27.75%

3 Year

5 Year

10 Year

Inception

11.27%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

14.66%

3 Month

12.74%

6 Month

16.39%

1 Year

24.29%

3 Year

5 Year

10 Year

Inception

23.07%

Expand

Fund

SCB World Equity (Accumulation)
FUND SUMMARY

Fund Code

SCBWEQ(A)

At

29/05/2026

YTD

14.00%

3 Month

10.10%

6 Month

14.69%

1 Year

26.67%

3 Year

5 Year

10 Year

Inception

16.90%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

9.81%

3 Month

8.60%

6 Month

10.20%

1 Year

12.90%

3 Year

5 Year

10 Year

Inception

13.48%

Expand

Fund

SCB World Equity (Individual/Group)
FUND SUMMARY

Fund Code

SCBWEQ(P)

At

29/05/2026

YTD

14.50%

3 Month

10.39%

6 Month

15.30%

1 Year

27.99%

3 Year

5 Year

10 Year

Inception

17.63%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

9.82%

3 Month

8.60%

6 Month

10.20%

1 Year

12.91%

3 Year

5 Year

10 Year

Inception

13.49%

Expand

Fund

SCB World Income Fund (Accumulation)
FUND SUMMARY

Fund Code

SCBWINA

At

29/05/2026

YTD

2.14%

3 Month

-0.05%

6 Month

2.41%

1 Year

7.10%

3 Year

5.69%

5 Year

0.64%

10 Year

Inception

1.88%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

3.48%

3 Month

3.23%

6 Month

3.54%

1 Year

4.56%

3 Year

5.56%

5 Year

6.11%

10 Year

Inception

5.98%

Expand

Fund

SCB World Income Fund (Auto Redemption)
FUND SUMMARY

Fund Code

SCBWINR

At

29/05/2026

YTD

2.14%

3 Month

-0.05%

6 Month

2.41%

1 Year

7.10%

3 Year

5.69%

5 Year

0.64%

10 Year

Inception

2.01%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

3.48%

3 Month

3.23%

6 Month

3.54%

1 Year

4.56%

3 Year

5.56%

5 Year

6.11%

10 Year

Inception

5.86%

Expand

Fund

SCB World Integrated Portfolio (Accumulation)
FUND SUMMARY

Fund Code

SCBWIPA

At

28/05/2026

YTD

0.09%

3 Month

-0.86%

6 Month

-0.20%

1 Year

3.61%

3 Year

0.95%

5 Year

-1.00%

10 Year

Inception

-0.35%

Fund

Performance SD

Fund Code

At

28/05/2026

YTD

1.85%

3 Month

1.65%

6 Month

2.02%

1 Year

3.05%

3 Year

4.20%

5 Year

3.77%

10 Year

Inception

3.54%

Expand

Fund

SCB World Integrated Portfolio (Dividend)
FUND SUMMARY

Fund Code

SCBWIPD

At

28/05/2026

YTD

0.09%

3 Month

-0.86%

6 Month

-0.20%

1 Year

3.61%

3 Year

0.95%

5 Year

10 Year

Inception

-1.49%

Fund

Performance SD

Fund Code

At

28/05/2026

YTD

1.85%

3 Month

1.65%

6 Month

2.02%

1 Year

3.05%

3 Year

4.20%

5 Year

10 Year

Inception

3.97%

Expand

Fund

SCB World Integrated Portfolio (Auto Redemption)
FUND SUMMARY

Fund Code

SCBWIPR

At

28/05/2026

YTD

0.09%

3 Month

-0.86%

6 Month

-0.20%

1 Year

3.61%

3 Year

0.95%

5 Year

10 Year

Inception

-1.49%

Fund

Performance SD

Fund Code

At

28/05/2026

YTD

1.85%

3 Month

1.65%

6 Month

2.02%

1 Year

3.05%

3 Year

4.20%

5 Year

10 Year

Inception

3.97%

Expand

Fund

SCB World Equity Index (Accumulation)
FUND SUMMARY

Fund Code

SCBWORLD(A)

At

29/05/2026

YTD

8.11%

3 Month

6.54%

6 Month

9.08%

1 Year

21.90%

3 Year

16.39%

5 Year

10 Year

Inception

7.70%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

9.00%

3 Month

7.86%

6 Month

9.28%

1 Year

12.15%

3 Year

14.44%

5 Year

10 Year

Inception

16.83%

Expand

Fund

SCB World Equity Index (E-channel)
FUND SUMMARY

Fund Code

SCBWORLD(E)

At

29/05/2026

YTD

8.56%

3 Month

6.81%

6 Month

9.63%

1 Year

23.12%

3 Year

17.56%

5 Year

10 Year

Inception

16.06%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

9.01%

3 Month

7.87%

6 Month

9.28%

1 Year

12.16%

3 Year

14.44%

5 Year

10 Year

Inception

15.88%

Expand

Fund

SCB World Equity Index (Individual/Group)
FUND SUMMARY

Fund Code

SCBWORLD(P)

At

29/05/2026

YTD

8.56%

3 Month

6.80%

6 Month

9.63%

1 Year

23.12%

3 Year

17.56%

5 Year

10 Year

Inception

8.61%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

9.01%

3 Month

7.87%

6 Month

9.28%

1 Year

12.16%

3 Year

14.44%

5 Year

10 Year

Inception

16.86%

Super Savings Fund

Expand

Fund

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

Fund Code

SCB70-SSFX

At

02/06/2026

YTD

20.40%

3 Month

6.39%

6 Month

19.92%

1 Year

29.00%

3 Year

3.45%

5 Year

0.29%

10 Year

Inception

4.90%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

9.81%

3 Month

7.71%

6 Month

10.05%

1 Year

13.68%

3 Year

11.37%

5 Year

10.51%

10 Year

Inception

11.20%

Expand

Fund

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

Fund Code

SCBASHARE(SSFE)

At

29/05/2026

YTD

19.14%

3 Month

9.24%

6 Month

23.47%

1 Year

52.09%

3 Year

9.85%

5 Year

10 Year

Inception

1.73%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

11.71%

3 Month

9.99%

6 Month

12.24%

1 Year

18.21%

3 Year

21.97%

5 Year

10 Year

Inception

21.71%

Expand

Fund

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

Fund Code

SCBASHARES(SSF)

At

29/05/2026

YTD

18.78%

3 Month

8.97%

6 Month

22.99%

1 Year

50.74%

3 Year

8.79%

5 Year

10 Year

Inception

-3.00%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

11.72%

3 Month

9.99%

6 Month

12.25%

1 Year

18.21%

3 Year

22.31%

5 Year

10 Year

Inception

22.71%

Expand

Fund

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

Fund Code

SCBAUTO(SSF)

At

29/05/2026

YTD

23.80%

3 Month

16.51%

6 Month

27.88%

1 Year

65.83%

3 Year

27.51%

5 Year

10 Year

Inception

7.43%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

20.82%

3 Month

17.04%

6 Month

21.89%

1 Year

29.04%

3 Year

27.50%

5 Year

10 Year

Inception

29.31%

Expand

Fund

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

Fund Code

SCBAUTO(SSFE)

At

29/05/2026

YTD

24.04%

3 Month

16.65%

6 Month

28.18%

1 Year

66.63%

3 Year

28.14%

5 Year

10 Year

Inception

19.41%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

20.83%

3 Month

17.04%

6 Month

21.89%

1 Year

29.05%

3 Year

27.50%

5 Year

10 Year

Inception

28.47%

Expand

Fund

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

Fund Code

SCBAXJ(SSF)

At

02/06/2026

YTD

30.11%

3 Month

16.94%

6 Month

32.07%

1 Year

54.26%

3 Year

19.83%

5 Year

10 Year

Inception

12.17%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

19.74%

3 Month

18.02%

6 Month

20.10%

1 Year

23.38%

3 Year

22.59%

5 Year

10 Year

Inception

22.27%

Expand

Fund

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

Fund Code

SCBCE(SSF)

At

02/06/2026

YTD

0.03%

3 Month

4.34%

6 Month

-3.25%

1 Year

3.98%

3 Year

10.46%

5 Year

10 Year

Inception

6.63%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

12.06%

3 Month

9.72%

6 Month

12.87%

1 Year

18.17%

3 Year

24.28%

5 Year

10 Year

Inception

25.51%

Expand

Fund

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

Fund Code

SCBCE(SSFE)

At

02/06/2026

YTD

0.45%

3 Month

4.60%

6 Month

-2.77%

1 Year

5.04%

3 Year

11.58%

5 Year

10 Year

Inception

4.79%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

12.06%

3 Month

9.73%

6 Month

12.87%

1 Year

18.18%

3 Year

24.28%

5 Year

10 Year

Inception

25.36%

Expand

Fund

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

Fund Code

SCBCHA(SSFE)

At

02/06/2026

YTD

5.58%

3 Month

3.98%

6 Month

8.07%

1 Year

28.21%

3 Year

8.73%

5 Year

10 Year

Inception

3.97%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

10.46%

3 Month

9.29%

6 Month

10.91%

1 Year

15.73%

3 Year

21.98%

5 Year

10 Year

Inception

21.19%

Expand

Fund

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

Fund Code

SCBCHA-SSF

At

02/06/2026

YTD

5.13%

3 Month

3.72%

6 Month

7.53%

1 Year

26.92%

3 Year

7.64%

5 Year

10 Year

Inception

-2.52%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

10.45%

3 Month

9.28%

6 Month

10.90%

1 Year

15.72%

3 Year

21.98%

5 Year

10 Year

Inception

21.40%

Expand

Fund

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

Fund Code

SCBCTECH(SSFE)

At

29/05/2026

YTD

-0.21%

3 Month

0.74%

6 Month

0.65%

1 Year

27.19%

3 Year

7.82%

5 Year

10 Year

Inception

-1.90%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

21.07%

3 Month

17.58%

6 Month

21.52%

1 Year

29.68%

3 Year

34.90%

5 Year

10 Year

Inception

35.55%

Expand

Fund

SCB China Technology (Super Savings Fund)
FUND SUMMARY

Fund Code

SCBCTECH-SSF

At

29/05/2026

YTD

-0.65%

3 Month

0.47%

6 Month

0.11%

1 Year

25.84%

3 Year

6.67%

5 Year

10 Year

Inception

-8.81%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

21.06%

3 Month

17.57%

6 Month

21.51%

1 Year

29.67%

3 Year

34.90%

5 Year

10 Year

Inception

38.54%

Expand

Fund

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

Fund Code

SCBDJI(SSF)

At

29/05/2026

YTD

5.03%

3 Month

4.01%

6 Month

6.10%

1 Year

17.98%

3 Year

12.98%

5 Year

10 Year

Inception

7.18%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

8.64%

3 Month

6.95%

6 Month

9.11%

1 Year

12.14%

3 Year

13.50%

5 Year

10 Year

Inception

15.10%

Expand

Fund

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

Fund Code

SCBDJI(SSFE)

At

29/05/2026

YTD

5.25%

3 Month

4.13%

6 Month

6.36%

1 Year

18.56%

3 Year

13.55%

5 Year

10 Year

Inception

10.34%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

8.64%

3 Month

6.95%

6 Month

9.11%

1 Year

12.14%

3 Year

13.50%

5 Year

10 Year

Inception

14.71%

Expand

Fund

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

Fund Code

SCBDV(SSFE)

At

02/06/2026

YTD

30.03%

3 Month

8.82%

6 Month

29.39%

1 Year

42.47%

3 Year

6.42%

5 Year

10 Year

Inception

3.24%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

13.69%

3 Month

10.83%

6 Month

14.01%

1 Year

18.98%

3 Year

16.02%

5 Year

10 Year

Inception

15.01%

Expand

Fund

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

Fund Code

SCBDV-SSF

At

02/06/2026

YTD

29.35%

3 Month

8.48%

6 Month

28.60%

1 Year

40.70%

3 Year

5.10%

5 Year

2.17%

10 Year

Inception

4.88%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

13.69%

3 Month

10.83%

6 Month

14.02%

1 Year

18.98%

3 Year

16.02%

5 Year

14.41%

10 Year

Inception

14.95%

Expand

Fund

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

Fund Code

SCBEQ-SSFX

At

02/06/2026

YTD

28.28%

3 Month

8.05%

6 Month

26.98%

1 Year

40.14%

3 Year

2.32%

5 Year

-1.14%

10 Year

Inception

5.56%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

13.62%

3 Month

10.65%

6 Month

13.98%

1 Year

19.22%

3 Year

16.27%

5 Year

15.01%

10 Year

Inception

15.98%

Expand

Fund

SCB Europe Active Equity (Super Savings Fund)
FUND SUMMARY

Fund Code

SCBEUROPE(SSF)

At

29/05/2026

YTD

-3.20%

3 Month

-1.74%

6 Month

-2.92%

1 Year

-7.15%

3 Year

2.39%

5 Year

10 Year

Inception

-5.04%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

11.02%

3 Month

9.61%

6 Month

11.14%

1 Year

15.02%

3 Year

16.26%

5 Year

10 Year

Inception

21.20%

Expand

Fund

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

Fund Code

SCBEUROPE(SSFE)

At

29/05/2026

YTD

-2.78%

3 Month

-1.47%

6 Month

-2.40%

1 Year

-6.15%

3 Year

3.49%

5 Year

10 Year

Inception

5.91%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

11.02%

3 Month

9.61%

6 Month

11.15%

1 Year

15.03%

3 Year

16.26%

5 Year

10 Year

Inception

18.95%

Expand

Fund

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

Fund Code

SCBEV(SSF)

At

29/05/2026

YTD

23.71%

3 Month

16.34%

6 Month

25.21%

1 Year

71.29%

3 Year

4.27%

5 Year

10 Year

Inception

-6.45%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

16.68%

3 Month

14.72%

6 Month

17.11%

1 Year

24.04%

3 Year

28.47%

5 Year

10 Year

Inception

29.96%

Expand

Fund

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

Fund Code

SCBEV(SSFE)

At

29/05/2026

YTD

24.24%

3 Month

16.64%

6 Month

25.88%

1 Year

73.12%

3 Year

5.39%

5 Year

10 Year

Inception

-2.66%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

16.69%

3 Month

14.72%

6 Month

17.11%

1 Year

24.06%

3 Year

28.48%

5 Year

10 Year

Inception

29.02%

Expand

Fund

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

Fund Code

SCBFINTEC(SSFE)

At

29/05/2026

YTD

-10.89%

3 Month

7.77%

6 Month

-12.61%

1 Year

-9.17%

3 Year

14.31%

5 Year

10 Year

Inception

9.97%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

19.99%

3 Month

15.29%

6 Month

20.58%

1 Year

28.23%

3 Year

30.53%

5 Year

10 Year

Inception

34.49%

Expand

Fund

SCB Fintech Innovation (Super Savings Fund)
FUND SUMMARY

Fund Code

SCBFINTECH(SSF)

At

29/05/2026

YTD

-11.07%

3 Month

7.63%

6 Month

-12.83%

1 Year

-9.62%

3 Year

13.74%

5 Year

10 Year

Inception

-8.98%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

19.98%

3 Month

15.28%

6 Month

20.58%

1 Year

28.22%

3 Year

29.44%

5 Year

10 Year

Inception

36.06%

Expand

Fund

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

Fund Code

SCBFP(SSFE)

At

02/06/2026

YTD

-0.26%

3 Month

-0.50%

6 Month

0.04%

1 Year

1.28%

3 Year

2.57%

5 Year

10 Year

Inception

2.47%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

0.99%

3 Month

0.87%

6 Month

1.00%

1 Year

1.25%

3 Year

1.21%

5 Year

10 Year

Inception

1.15%

Expand

Fund

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

Fund Code

SCBFP-SSF

At

02/06/2026

YTD

-0.41%

3 Month

-0.59%

6 Month

-0.14%

1 Year

0.91%

3 Year

2.20%

5 Year

1.53%

10 Year

Inception

1.54%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

0.99%

3 Month

0.87%

6 Month

1.01%

1 Year

1.25%

3 Year

1.21%

5 Year

1.12%

10 Year

Inception

1.05%

Expand

Fund

SCB Genomic Revolution (Super Savings Fund)
FUND SUMMARY

Fund Code

SCBGENOME(SSF)

At

29/05/2026

YTD

18.30%

3 Month

12.30%

6 Month

9.55%

1 Year

55.42%

3 Year

-0.14%

5 Year

10 Year

Inception

-18.64%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

24.44%

3 Month

19.64%

6 Month

25.84%

1 Year

37.38%

3 Year

38.36%

5 Year

10 Year

Inception

43.52%

Expand

Fund

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

Fund Code

SCBGENOME(SSFE)

At

29/05/2026

YTD

18.54%

3 Month

12.44%

6 Month

9.82%

1 Year

56.21%

3 Year

0.37%

5 Year

10 Year

Inception

-1.47%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

24.44%

3 Month

19.64%

6 Month

25.84%

1 Year

37.38%

3 Year

38.36%

5 Year

10 Year

Inception

41.15%

Expand

Fund

SCB Global Experts Fund (Super Savings Fund)
FUND SUMMARY

Fund Code

SCBGEX(SSF)

At

28/05/2026

YTD

4.88%

3 Month

3.88%

6 Month

5.39%

1 Year

12.98%

3 Year

10.50%

5 Year

10 Year

Inception

1.97%

Fund

Performance SD

Fund Code

At

28/05/2026

YTD

7.32%

3 Month

6.43%

6 Month

7.48%

1 Year

9.87%

3 Year

12.06%

5 Year

10 Year

Inception

14.93%

Expand

Fund

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

Fund Code

SCBGOLDH(SSFE)

At

02/06/2026

YTD

1.89%

3 Month

-16.79%

6 Month

5.10%

1 Year

31.61%

3 Year

27.16%

5 Year

10 Year

Inception

20.42%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

24.05%

3 Month

16.24%

6 Month

24.49%

1 Year

28.45%

3 Year

20.22%

5 Year

10 Year

Inception

19.04%

Expand

Fund

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

Fund Code

SCBGOLDH-SSF

At

02/06/2026

YTD

1.70%

3 Month

-16.87%

6 Month

4.87%

1 Year

31.04%

3 Year

26.61%

5 Year

14.79%

10 Year

Inception

13.53%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

24.05%

3 Month

16.24%

6 Month

24.49%

1 Year

28.45%

3 Year

20.22%

5 Year

18.14%

10 Year

Inception

17.81%

Expand

Fund

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

Fund Code

SCBGSIF(SSFE)

At

28/05/2026

YTD

-0.22%

3 Month

-1.42%

6 Month

-0.71%

1 Year

3.38%

3 Year

3.17%

5 Year

10 Year

Inception

1.40%

Fund

Performance SD

Fund Code

At

28/05/2026

YTD

2.97%

3 Month

2.84%

6 Month

3.09%

1 Year

3.81%

3 Year

4.61%

5 Year

10 Year

Inception

5.18%

Expand

Fund

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

Fund Code

SCBGSIF-SSF

At

28/05/2026

YTD

-0.59%

3 Month

-1.65%

6 Month

-1.16%

1 Year

2.44%

3 Year

2.22%

5 Year

-2.47%

10 Year

Inception

-1.66%

Fund

Performance SD

Fund Code

At

28/05/2026

YTD

2.97%

3 Month

2.83%

6 Month

3.09%

1 Year

3.81%

3 Year

4.62%

5 Year

5.03%

10 Year

Inception

4.77%

Expand

Fund

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

Fund Code

SCBIHEALT(SSFE)

At

28/05/2026

YTD

-5.52%

3 Month

-2.33%

6 Month

-9.42%

1 Year

11.32%

3 Year

-7.33%

5 Year

10 Year

Inception

-5.71%

Fund

Performance SD

Fund Code

At

28/05/2026

YTD

9.99%

3 Month

7.93%

6 Month

10.34%

1 Year

15.05%

3 Year

18.20%

5 Year

10 Year

Inception

22.00%

Expand

Fund

SCB Healthcare Innovation (Super Savings Fund)
FUND SUMMARY

Fund Code

SCBIHEALTH(SSF)

At

28/05/2026

YTD

-6.14%

3 Month

-2.72%

6 Month

-10.14%

1 Year

9.54%

3 Year

-8.81%

5 Year

10 Year

Inception

-18.11%

Fund

Performance SD

Fund Code

At

28/05/2026

YTD

9.98%

3 Month

7.92%

6 Month

10.34%

1 Year

15.04%

3 Year

18.20%

5 Year

10 Year

Inception

25.78%

Expand

Fund

SCB Innovation (Super Savings Fund)
FUND SUMMARY

Fund Code

SCBINNO(SSF)

At

29/05/2026

YTD

5.14%

3 Month

15.14%

6 Month

1.80%

1 Year

32.48%

3 Year

17.29%

5 Year

10 Year

Inception

-9.32%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

23.60%

3 Month

19.37%

6 Month

24.54%

1 Year

32.98%

3 Year

33.27%

5 Year

10 Year

Inception

40.16%

Expand

Fund

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

Fund Code

SCBINNO(SSFE)

At

29/05/2026

YTD

5.36%

3 Month

15.29%

6 Month

2.06%

1 Year

33.16%

3 Year

17.89%

5 Year

10 Year

Inception

11.00%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

23.61%

3 Month

19.38%

6 Month

24.55%

1 Year

32.99%

3 Year

33.27%

5 Year

10 Year

Inception

37.55%

Expand

Fund

SCB Japan Active Equity (Super Savings Fund)
FUND SUMMARY

Fund Code

SCBJAPAN(SSF)

At

29/05/2026

YTD

17.16%

3 Month

6.23%

6 Month

14.22%

1 Year

25.71%

3 Year

17.97%

5 Year

10 Year

Inception

12.37%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

14.26%

3 Month

12.34%

6 Month

14.88%

1 Year

19.89%

3 Year

20.28%

5 Year

10 Year

Inception

19.62%

Expand

Fund

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

Fund Code

SCBJAPAN(SSFE)

At

29/05/2026

YTD

17.67%

3 Month

6.51%

6 Month

14.84%

1 Year

27.06%

3 Year

19.24%

5 Year

10 Year

Inception

18.73%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

14.27%

3 Month

12.34%

6 Month

14.88%

1 Year

19.90%

3 Year

20.29%

5 Year

10 Year

Inception

19.36%

Expand

Fund

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

Fund Code

SCBLEQ(SSFE)

At

29/05/2026

YTD

1.22%

3 Month

2.09%

6 Month

1.08%

1 Year

6.24%

3 Year

11.05%

5 Year

10 Year

Inception

8.81%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

7.77%

3 Month

6.73%

6 Month

8.07%

1 Year

10.45%

3 Year

11.87%

5 Year

10 Year

Inception

12.92%

Expand

Fund

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

Fund Code

SCBLEQ-SSF

At

29/05/2026

YTD

0.55%

3 Month

1.68%

6 Month

0.27%

1 Year

4.55%

3 Year

9.28%

5 Year

5.15%

10 Year

Inception

8.01%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

7.76%

3 Month

6.72%

6 Month

8.06%

1 Year

10.44%

3 Year

11.87%

5 Year

13.23%

10 Year

Inception

13.18%

Expand

Fund

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

Fund Code

SCBLOWBETA(SSF)

At

02/06/2026

YTD

13.06%

3 Month

4.93%

6 Month

14.91%

1 Year

21.36%

3 Year

5 Year

10 Year

Inception

3.35%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

8.80%

3 Month

6.84%

6 Month

8.95%

1 Year

11.42%

3 Year

5 Year

10 Year

Inception

11.53%

Expand

Fund

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

Fund Code

SCBLT1(SSFA)

At

02/06/2026

YTD

20.47%

3 Month

6.19%

6 Month

19.99%

1 Year

29.09%

3 Year

3.28%

5 Year

10 Year

Inception

1.41%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

9.84%

3 Month

7.72%

6 Month

10.10%

1 Year

13.88%

3 Year

11.53%

5 Year

10 Year

Inception

11.08%

Expand

Fund

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

Fund Code

SCBLT1(SSFE)

At

02/06/2026

YTD

21.41%

3 Month

6.67%

6 Month

21.09%

1 Year

31.47%

3 Year

5.16%

5 Year

10 Year

Inception

2.18%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

9.84%

3 Month

7.72%

6 Month

10.09%

1 Year

13.88%

3 Year

11.52%

5 Year

10 Year

Inception

10.99%

Expand

Fund

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

Fund Code

SCBLT1-SSF

At

02/06/2026

YTD

20.49%

3 Month

6.19%

6 Month

20.01%

1 Year

29.11%

3 Year

3.29%

5 Year

0.14%

10 Year

Inception

3.07%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

9.84%

3 Month

7.72%

6 Month

10.09%

1 Year

13.88%

3 Year

11.53%

5 Year

10.68%

10 Year

Inception

11.09%

Expand

Fund

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

Fund Code

SCBLT2(SSFE)

At

02/06/2026

YTD

30.58%

3 Month

9.10%

6 Month

29.60%

1 Year

43.08%

3 Year

4.84%

5 Year

10 Year

Inception

0.90%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

13.80%

3 Month

10.81%

6 Month

14.16%

1 Year

19.52%

3 Year

16.51%

5 Year

10 Year

Inception

15.65%

Expand

Fund

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

Fund Code

SCBLT2-SSF

At

02/06/2026

YTD

29.41%

3 Month

8.51%

6 Month

28.23%

1 Year

40.04%

3 Year

2.63%

5 Year

-0.99%

10 Year

Inception

3.24%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

13.80%

3 Month

10.81%

6 Month

14.17%

1 Year

19.52%

3 Year

16.51%

5 Year

15.19%

10 Year

Inception

15.82%

Expand

Fund

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

Fund Code

SCBLT3(SSFE)

At

02/06/2026

YTD

31.34%

3 Month

10.87%

6 Month

30.25%

1 Year

44.69%

3 Year

5.20%

5 Year

10 Year

Inception

2.49%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

14.01%

3 Month

11.37%

6 Month

14.38%

1 Year

19.48%

3 Year

16.53%

5 Year

10 Year

Inception

15.51%

Expand

Fund

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

Fund Code

SCBLT3-SSF

At

02/06/2026

YTD

30.16%

3 Month

10.28%

6 Month

28.87%

1 Year

41.62%

3 Year

2.98%

5 Year

0.34%

10 Year

Inception

3.82%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

14.01%

3 Month

11.38%

6 Month

14.38%

1 Year

19.48%

3 Year

16.54%

5 Year

14.89%

10 Year

Inception

15.41%

Expand

Fund

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

Fund Code

SCBLT4(SSFE)

At

02/06/2026

YTD

27.14%

3 Month

9.56%

6 Month

26.18%

1 Year

40.63%

3 Year

4.64%

5 Year

10 Year

Inception

3.14%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

11.62%

3 Month

9.39%

6 Month

11.85%

1 Year

15.47%

3 Year

13.43%

5 Year

10 Year

Inception

12.82%

Expand

Fund

SCB Dynamic Equity Fund (Super Savings Fund)
FUND SUMMARY

Fund Code

SCBLT4-SSF

At

02/06/2026

YTD

26.00%

3 Month

8.98%

6 Month

24.85%

1 Year

37.64%

3 Year

2.43%

5 Year

0.61%

10 Year

Inception

4.38%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

11.63%

3 Month

9.40%

6 Month

11.86%

1 Year

15.48%

3 Year

13.43%

5 Year

12.38%

10 Year

Inception

13.00%

Expand

Fund

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

Fund Code

SCBLTSET(SSFE)

At

02/06/2026

YTD

30.26%

3 Month

10.40%

6 Month

28.50%

1 Year

43.59%

3 Year

4.69%

5 Year

10 Year

Inception

2.24%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

13.51%

3 Month

10.77%

6 Month

13.95%

1 Year

18.72%

3 Year

15.76%

5 Year

10 Year

Inception

14.72%

Expand

Fund

SCB SET Equity Fund (Super Savings Fund)
FUND SUMMARY

Fund Code

SCBLTSET-SSF

At

02/06/2026

YTD

29.86%

3 Month

10.21%

6 Month

28.04%

1 Year

42.56%

3 Year

3.94%

5 Year

1.82%

10 Year

Inception

4.52%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

13.51%

3 Month

10.77%

6 Month

13.95%

1 Year

18.72%

3 Year

15.76%

5 Year

14.03%

10 Year

Inception

14.56%

Expand

Fund

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

Fund Code

SCBLTT(SSFE)

At

02/06/2026

YTD

28.84%

3 Month

7.86%

6 Month

26.45%

1 Year

43.91%

3 Year

4.33%

5 Year

10 Year

Inception

1.95%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

14.36%

3 Month

11.26%

6 Month

14.90%

1 Year

20.26%

3 Year

16.81%

5 Year

10 Year

Inception

15.67%

Expand

Fund

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

Fund Code

SCBLTT-SSF

At

02/06/2026

YTD

27.69%

3 Month

7.29%

6 Month

25.11%

1 Year

40.85%

3 Year

2.13%

5 Year

0.14%

10 Year

Inception

3.34%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

14.37%

3 Month

11.27%

6 Month

14.91%

1 Year

20.26%

3 Year

16.81%

5 Year

15.02%

10 Year

Inception

15.54%

Expand

Fund

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

Fund Code

SCBMLCA(SSF)

At

29/05/2026

YTD

3.94%

3 Month

3.89%

6 Month

3.89%

1 Year

20.59%

3 Year

5 Year

10 Year

Inception

8.71%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

9.39%

3 Month

8.13%

6 Month

9.79%

1 Year

14.58%

3 Year

5 Year

10 Year

Inception

18.27%

Expand

Fund

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

Fund Code

SCBMLCA(SSFE)

At

29/05/2026

YTD

4.40%

3 Month

4.16%

6 Month

4.45%

1 Year

21.87%

3 Year

5 Year

10 Year

Inception

9.86%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

9.39%

3 Month

8.13%

6 Month

9.80%

1 Year

14.58%

3 Year

5 Year

10 Year

Inception

18.27%

Expand

Fund

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

Fund Code

SCBMLT(SSF)

At

02/06/2026

YTD

28.69%

3 Month

9.12%

6 Month

27.52%

1 Year

41.32%

3 Year

5 Year

10 Year

Inception

4.26%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

13.36%

3 Month

10.77%

6 Month

13.66%

1 Year

17.82%

3 Year

5 Year

10 Year

Inception

15.17%

Expand

Fund

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

Fund Code

SCBMLT(SSFE)

At

02/06/2026

YTD

29.27%

3 Month

9.42%

6 Month

28.21%

1 Year

42.86%

3 Year

5 Year

10 Year

Inception

5.39%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

13.36%

3 Month

10.77%

6 Month

13.66%

1 Year

17.82%

3 Year

5 Year

10 Year

Inception

15.17%

Expand

Fund

SCB US Equity NDQ (Super Savings Fund)
FUND SUMMARY

Fund Code

SCBNDQ(SSF)

At

29/05/2026

YTD

17.77%

3 Month

20.67%

6 Month

17.38%

1 Year

36.91%

3 Year

24.03%

5 Year

10 Year

Inception

12.09%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

11.81%

3 Month

9.97%

6 Month

12.33%

1 Year

16.34%

3 Year

19.63%

5 Year

10 Year

Inception

22.79%

Expand

Fund

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

Fund Code

SCBNDQ(SSFE)

At

29/05/2026

YTD

18.02%

3 Month

20.82%

6 Month

17.68%

1 Year

37.61%

3 Year

24.67%

5 Year

10 Year

Inception

21.85%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

11.82%

3 Month

9.97%

6 Month

12.34%

1 Year

16.35%

3 Year

19.64%

5 Year

10 Year

Inception

21.74%

Expand

Fund

SCB Next Generation Internet (Super Savings Fund)
FUND SUMMARY

Fund Code

SCBNEXT(SSF)

At

29/05/2026

YTD

16.27%

3 Month

24.05%

6 Month

15.86%

1 Year

25.98%

3 Year

27.66%

5 Year

10 Year

Inception

-3.26%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

18.28%

3 Month

14.87%

6 Month

19.00%

1 Year

25.61%

3 Year

30.78%

5 Year

10 Year

Inception

39.08%

Expand

Fund

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

Fund Code

SCBNEXT(SSFE)

At

29/05/2026

YTD

16.51%

3 Month

24.21%

6 Month

16.15%

1 Year

26.64%

3 Year

28.32%

5 Year

10 Year

Inception

18.48%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

18.28%

3 Month

14.88%

6 Month

19.01%

1 Year

25.62%

3 Year

30.78%

5 Year

10 Year

Inception

36.21%

Expand

Fund

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

Fund Code

SCBPGF(SSF)

At

28/05/2026

YTD

11.47%

3 Month

-1.62%

6 Month

11.60%

1 Year

17.95%

3 Year

8.14%

5 Year

10 Year

Inception

4.91%

Fund

Performance SD

Fund Code

At

28/05/2026

YTD

6.84%

3 Month

5.01%

6 Month

7.21%

1 Year

10.34%

3 Year

12.30%

5 Year

10 Year

Inception

15.69%

Expand

Fund

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

Fund Code

SCBPGF(SSFE)

At

28/05/2026

YTD

11.92%

3 Month

-1.38%

6 Month

12.16%

1 Year

19.14%

3 Year

9.23%

5 Year

10 Year

Inception

4.80%

Fund

Performance SD

Fund Code

At

28/05/2026

YTD

6.84%

3 Month

5.01%

6 Month

7.21%

1 Year

10.34%

3 Year

12.30%

5 Year

10 Year

Inception

15.42%

Expand

Fund

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

Fund Code

SCBPIN(SSFE)

At

02/06/2026

YTD

0.86%

3 Month

-0.06%

6 Month

3.38%

1 Year

11.65%

3 Year

3.31%

5 Year

10 Year

Inception

0.77%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

5.63%

3 Month

4.93%

6 Month

5.76%

1 Year

8.46%

3 Year

9.97%

5 Year

10 Year

Inception

9.88%

Expand

Fund

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

Fund Code

SCBPIN-SSF

At

02/06/2026

YTD

0.42%

3 Month

-0.32%

6 Month

2.85%

1 Year

10.51%

3 Year

2.25%

5 Year

-0.42%

10 Year

Inception

-0.13%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

5.63%

3 Month

4.93%

6 Month

5.76%

1 Year

8.46%

3 Year

9.97%

5 Year

9.61%

10 Year

Inception

9.61%

Expand

Fund

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

Fund Code

SCBRS2000(SSF)

At

29/05/2026

YTD

15.76%

3 Month

10.51%

6 Month

15.07%

1 Year

36.64%

3 Year

16.61%

5 Year

10 Year

Inception

13.23%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

12.81%

3 Month

10.70%

6 Month

13.55%

1 Year

19.90%

3 Year

21.99%

5 Year

10 Year

Inception

22.39%

Expand

Fund

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

Fund Code

SCBS&P500(SSFA)

At

29/05/2026

YTD

9.09%

3 Month

9.69%

6 Month

9.29%

1 Year

23.96%

3 Year

17.74%

5 Year

10 Year

Inception

18.08%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

8.63%

3 Month

7.37%

6 Month

8.93%

1 Year

11.92%

3 Year

14.69%

5 Year

10 Year

Inception

15.34%

Expand

Fund

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

Fund Code

SCBS&P500(SSFE)

At

29/05/2026

YTD

9.54%

3 Month

9.96%

6 Month

9.82%

1 Year

25.18%

3 Year

18.91%

5 Year

10 Year

Inception

14.45%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

8.64%

3 Month

7.38%

6 Month

8.93%

1 Year

11.93%

3 Year

14.69%

5 Year

10 Year

Inception

16.64%

Expand

Fund

SCB US EQUITY FUND (Super Savings Fund)
FUND SUMMARY

Fund Code

SCBS&P500-SSF

At

29/05/2026

YTD

9.09%

3 Month

9.68%

6 Month

9.27%

1 Year

23.93%

3 Year

17.72%

5 Year

9.87%

10 Year

Inception

14.03%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

8.63%

3 Month

7.37%

6 Month

8.93%

1 Year

11.92%

3 Year

14.69%

5 Year

16.87%

10 Year

Inception

16.68%

Expand

Fund

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

Fund Code

SCBSE(SSFE)

At

02/06/2026

YTD

29.96%

3 Month

8.68%

6 Month

28.21%

1 Year

40.77%

3 Year

4.31%

5 Year

10 Year

Inception

1.81%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

14.75%

3 Month

11.40%

6 Month

15.09%

1 Year

20.67%

3 Year

16.90%

5 Year

10 Year

Inception

15.75%

Expand

Fund

SCB SELECTS EQUITY FUND (Super Savings Fund)
FUND SUMMARY

Fund Code

SCBSE-SSF

At

02/06/2026

YTD

28.81%

3 Month

8.11%

6 Month

26.87%

1 Year

37.81%

3 Year

2.13%

5 Year

-0.09%

10 Year

Inception

3.12%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

14.76%

3 Month

11.41%

6 Month

15.10%

1 Year

20.67%

3 Year

16.91%

5 Year

15.18%

10 Year

Inception

15.60%

Expand

Fund

SCB Semiconductor (Super Savings Fund)
FUND SUMMARY

Fund Code

SCBSEMI(SSF)

At

29/05/2026

YTD

76.86%

3 Month

56.15%

6 Month

82.90%

1 Year

161.56%

3 Year

52.02%

5 Year

10 Year

Inception

30.02%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

24.33%

3 Month

20.35%

6 Month

25.08%

1 Year

32.90%

3 Year

32.25%

5 Year

10 Year

Inception

33.51%

Expand

Fund

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

Fund Code

SCBSEMI(SSFE)

At

29/05/2026

YTD

77.64%

3 Month

56.57%

6 Month

83.88%

1 Year

164.37%

3 Year

53.66%

5 Year

10 Year

Inception

43.57%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

24.33%

3 Month

20.35%

6 Month

25.08%

1 Year

32.92%

3 Year

32.25%

5 Year

10 Year

Inception

33.44%

Expand

Fund

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

Fund Code

SCBSET-SSFX

At

02/06/2026

YTD

29.92%

3 Month

10.27%

6 Month

28.10%

1 Year

42.94%

3 Year

4.14%

5 Year

1.92%

10 Year

Inception

6.11%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

13.50%

3 Month

10.76%

6 Month

13.93%

1 Year

18.68%

3 Year

15.73%

5 Year

14.02%

10 Year

Inception

14.91%

Expand

Fund

SCB SET50 INDEX FUND (Super Savings Fund)
FUND SUMMARY

Fund Code

SCBSET50(SSF)

At

02/06/2026

YTD

26.92%

3 Month

7.16%

6 Month

26.73%

1 Year

43.73%

3 Year

7.29%

5 Year

10 Year

Inception

4.83%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

12.45%

3 Month

9.78%

6 Month

12.83%

1 Year

18.07%

3 Year

15.99%

5 Year

10 Year

Inception

14.90%

Expand

Fund

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

Fund Code

SCBSET50(SSFE)

At

02/06/2026

YTD

27.21%

3 Month

7.31%

6 Month

27.07%

1 Year

44.51%

3 Year

7.86%

5 Year

10 Year

Inception

4.64%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

12.45%

3 Month

9.78%

6 Month

12.83%

1 Year

18.07%

3 Year

15.99%

5 Year

10 Year

Inception

14.94%

Expand

Fund

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

Fund Code

SCBSFFPLUS-SSF

At

02/06/2026

YTD

0.37%

3 Month

0.18%

6 Month

0.48%

1 Year

1.21%

3 Year

1.68%

5 Year

1.18%

10 Year

Inception

1.07%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

0.08%

3 Month

0.06%

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

02/06/2026

YTD

5.80%

3 Month

1.80%

6 Month

6.24%

1 Year

9.15%

3 Year

2.86%

5 Year

10 Year

Inception

2.04%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

3.10%

3 Month

2.42%

6 Month

3.17%

1 Year

4.07%

3 Year

3.86%

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

02/06/2026

YTD

5.55%

3 Month

1.65%

6 Month

5.95%

1 Year

8.55%

3 Year

2.31%

5 Year

0.90%

10 Year

Inception

1.38%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

3.10%

3 Month

2.42%

6 Month

3.17%

1 Year

4.07%

3 Year

3.86%

5 Year

3.46%

10 Year

Inception

3.52%

Expand

Fund

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

Fund Code

SCBUSA(SSF)

At

29/05/2026

YTD

-1.52%

3 Month

12.71%

6 Month

-0.28%

1 Year

5.73%

3 Year

19.83%

5 Year

10 Year

Inception

-7.19%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

18.47%

3 Month

15.51%

6 Month

19.02%

1 Year

25.71%

3 Year

29.82%

5 Year

10 Year

Inception

40.07%

Expand

Fund

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

Fund Code

SCBUSA(SSFE)

At

29/05/2026

YTD

-0.87%

3 Month

13.16%

6 Month

0.52%

1 Year

7.42%

3 Year

21.82%

5 Year

10 Year

Inception

14.70%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

18.48%

3 Month

15.53%

6 Month

19.04%

1 Year

25.72%

3 Year

29.83%

5 Year

10 Year

Inception

35.62%

Expand

Fund

SCB Vietnam Equity (Super Savings Fund)
FUND SUMMARY

Fund Code

SCBVIET(SSF)

At

02/06/2026

YTD

-3.07%

3 Month

-4.21%

6 Month

-1.54%

1 Year

17.22%

3 Year

3.70%

5 Year

10 Year

Inception

-6.25%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

13.25%

3 Month

11.44%

6 Month

14.62%

1 Year

21.43%

3 Year

19.67%

5 Year

10 Year

Inception

20.69%

Expand

Fund

SCB Vietnam Equity (Super Savings Fund Accumulation)
FUND SUMMARY

Fund Code

SCBVIET(SSFA)

At

02/06/2026

YTD

-3.07%

3 Month

-4.21%

6 Month

-1.54%

1 Year

17.22%

3 Year

3.70%

5 Year

10 Year

Inception

3.02%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

13.25%

3 Month

11.44%

6 Month

14.62%

1 Year

21.43%

3 Year

19.67%

5 Year

10 Year

Inception

20.04%

Expand

Fund

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

Fund Code

SCBVIET(SSFE)

At

02/06/2026

YTD

-2.41%

3 Month

-3.82%

6 Month

-0.75%

1 Year

19.13%

3 Year

5.38%

5 Year

10 Year

Inception

-2.87%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

13.24%

3 Month

11.43%

6 Month

14.61%

1 Year

21.42%

3 Year

19.67%

5 Year

10 Year

Inception

20.34%

Expand

Fund

SCB World Equity Index (Super Savings Fund)
FUND SUMMARY

Fund Code

SCBWORLD(SSF)

At

29/05/2026

YTD

8.11%

3 Month

6.53%

6 Month

9.08%

1 Year

21.89%

3 Year

16.39%

5 Year

10 Year

Inception

7.70%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

9.00%

3 Month

7.86%

6 Month

9.28%

1 Year

12.15%

3 Year

14.44%

5 Year

10 Year

Inception

16.83%

Expand

Fund

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

Fund Code

SCBWORLD(SSFE)

At

29/05/2026

YTD

8.55%

3 Month

6.80%

6 Month

9.62%

1 Year

23.10%

3 Year

17.56%

5 Year

10 Year

Inception

13.41%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

9.01%

3 Month

7.87%

6 Month

9.28%

1 Year

12.16%

3 Year

14.44%

5 Year

10 Year

Inception

16.14%

Retirement Mutual Fund: RMF

Expand

Fund

SCB GOLD THB HEDGED RMF
FUND SUMMARY

Fund Code

SCBGOLDHRMF

At

02/06/2026

YTD

1.73%

3 Month

-16.79%

6 Month

4.81%

1 Year

30.67%

3 Year

26.02%

5 Year

14.27%

10 Year

10.50%

Inception

4.81%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

24.14%

3 Month

16.27%

6 Month

24.58%

1 Year

28.54%

3 Year

20.26%

5 Year

18.17%

10 Year

16.04%

Inception

16.50%

Expand

Fund

SCB SHORT TERM FIXED INCOME RMF
FUND SUMMARY

Fund Code

SCBRM1

At

02/06/2026

YTD

0.45%

3 Month

0.16%

6 Month

0.64%

1 Year

1.63%

3 Year

2.20%

5 Year

1.55%

10 Year

1.44%

Inception

1.78%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

0.24%

3 Month

0.20%

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

02/06/2026

YTD

-1.02%

3 Month

-1.04%

6 Month

-0.50%

1 Year

1.77%

3 Year

2.88%

5 Year

1.77%

10 Year

1.68%

Inception

1.90%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

1.51%

3 Month

1.32%

6 Month

1.55%

1 Year

2.11%

3 Year

1.49%

5 Year

1.35%

10 Year

1.25%

Inception

1.00%

Expand

Fund

SCB FLEXIBLE FUND RMF
FUND SUMMARY

Fund Code

SCBRM3

At

02/06/2026

YTD

27.90%

3 Month

8.50%

6 Month

26.75%

1 Year

40.18%

3 Year

1.89%

5 Year

0.51%

10 Year

1.11%

Inception

4.24%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

13.27%

3 Month

10.62%

6 Month

13.56%

1 Year

17.73%

3 Year

14.72%

5 Year

13.45%

10 Year

15.13%

Inception

13.28%

Expand

Fund

SCB EQUITY RMF
FUND SUMMARY

Fund Code

SCBRM4

At

02/06/2026

YTD

29.44%

3 Month

8.22%

6 Month

28.33%

1 Year

39.89%

3 Year

3.11%

5 Year

0.39%

10 Year

2.19%

Inception

7.47%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

14.15%

3 Month

11.06%

6 Month

14.51%

1 Year

19.89%

3 Year

16.60%

5 Year

14.91%

10 Year

16.01%

Inception

18.40%

Expand

Fund

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

Fund Code

SCBRMASHARES(A)

At

29/05/2026

YTD

18.50%

3 Month

8.81%

6 Month

22.64%

1 Year

50.20%

3 Year

8.81%

5 Year

10 Year

Inception

-2.96%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

11.67%

3 Month

9.96%

6 Month

12.19%

1 Year

18.15%

3 Year

22.39%

5 Year

10 Year

Inception

22.58%

Expand

Fund

SCB China A-Shares RMF
FUND SUMMARY

Fund Code

SCBRMCHA

At

02/06/2026

YTD

5.28%

3 Month

3.77%

6 Month

7.69%

1 Year

27.24%

3 Year

7.75%

5 Year

10 Year

Inception

-1.90%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

10.46%

3 Month

9.30%

6 Month

10.90%

1 Year

15.74%

3 Year

21.94%

5 Year

10 Year

Inception

21.24%

Expand

Fund

SCB Global Clean Energy RMF (Accumulation)
FUND SUMMARY

Fund Code

SCBRMCLEAN(A)

At

28/05/2026

YTD

35.50%

3 Month

21.58%

6 Month

34.07%

1 Year

95.62%

3 Year

6.91%

5 Year

10 Year

Inception

0.60%

Fund

Performance SD

Fund Code

At

28/05/2026

YTD

19.65%

3 Month

16.10%

6 Month

21.36%

1 Year

30.80%

3 Year

32.37%

5 Year

10 Year

Inception

35.28%

Expand

Fund

SCB China Technology RMF
FUND SUMMARY

Fund Code

SCBRMCTECH

At

29/05/2026

YTD

-0.74%

3 Month

0.43%

6 Month

0.04%

1 Year

25.94%

3 Year

6.95%

5 Year

10 Year

Inception

-9.40%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

21.12%

3 Month

17.63%

6 Month

21.56%

1 Year

29.72%

3 Year

34.83%

5 Year

10 Year

Inception

38.46%

Expand

Fund

SCB Global Digital RMF (Accumulation)
FUND SUMMARY

Fund Code

SCBRMDIGI(A)

At

28/05/2026

YTD

18.17%

3 Month

24.30%

6 Month

20.12%

1 Year

42.54%

3 Year

21.09%

5 Year

10 Year

Inception

24.02%

Fund

Performance SD

Fund Code

At

28/05/2026

YTD

14.02%

3 Month

11.41%

6 Month

14.69%

1 Year

19.74%

3 Year

21.73%

5 Year

10 Year

Inception

22.43%

Expand

Fund

SCB EUROPEAN EQUITY RMF
FUND SUMMARY

Fund Code

SCBRMEU

At

29/05/2026

YTD

6.78%

3 Month

0.09%

6 Month

9.59%

1 Year

15.27%

3 Year

12.12%

5 Year

8.34%

10 Year

7.70%

Inception

6.54%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

9.80%

3 Month

9.03%

6 Month

9.95%

1 Year

12.58%

3 Year

12.62%

5 Year

14.41%

10 Year

15.78%

Inception

16.14%

Expand

Fund

SCB GLOBAL HEALTH CARE RMF
FUND SUMMARY

Fund Code

SCBRMGHC

At

28/05/2026

YTD

-1.12%

3 Month

-1.96%

6 Month

-1.78%

1 Year

27.72%

3 Year

6.05%

5 Year

3.23%

10 Year

6.59%

Inception

5.42%

Fund

Performance SD

Fund Code

At

28/05/2026

YTD

9.58%

3 Month

8.34%

6 Month

10.29%

1 Year

14.79%

3 Year

14.91%

5 Year

16.02%

10 Year

17.39%

Inception

17.62%

Fund

SCB GLOBAL INFRASTRUCTURE RMF
FUND SUMMARY

Fund Code

SCBRMGIF

At

29/05/2026

YTD

7.16%

3 Month

-4.25%

6 Month

5.05%

1 Year

6.23%

3 Year

7.65%

5 Year

3.73%

10 Year

4.46%

Inception

4.49%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

7.80%

3 Month

6.20%

6 Month

8.20%

1 Year

10.33%

3 Year

12.46%

5 Year

12.88%

10 Year

13.49%

Inception

13.63%

Expand

Fund

SCB GLOBAL WEALTH RMF
FUND SUMMARY

Fund Code

SCBRMGW

At

28/05/2026

YTD

12.29%

3 Month

7.06%

6 Month

13.63%

1 Year

19.06%

3 Year

10.56%

5 Year

1.52%

10 Year

3.61%

Inception

1.94%

Fund

Performance SD

Fund Code

At

28/05/2026

YTD

7.43%

3 Month

6.41%

6 Month

7.93%

1 Year

9.37%

3 Year

8.97%

5 Year

10.40%

10 Year

9.38%

Inception

8.55%

Expand

Fund

SCB GLOBAL WEALTH PLUS RMF
FUND SUMMARY

Fund Code

SCBRMGWP

At

28/05/2026

YTD

13.67%

3 Month

8.08%

6 Month

15.34%

1 Year

22.03%

3 Year

13.39%

5 Year

3.23%

10 Year

4.97%

Inception

3.04%

Fund

Performance SD

Fund Code

At

28/05/2026

YTD

8.19%

3 Month

7.03%

6 Month

8.71%

1 Year

10.42%

3 Year

10.21%

5 Year

11.35%

10 Year

10.53%

Inception

10.05%

Expand

Fund

SCB Japan Active Equity RMF (Accumulation)
FUND SUMMARY

Fund Code

SCBRMJAPAN(A)

At

29/05/2026

YTD

16.95%

3 Month

6.21%

6 Month

14.01%

1 Year

25.68%

3 Year

17.68%

5 Year

10 Year

Inception

16.67%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

14.10%

3 Month

12.22%

6 Month

14.71%

1 Year

19.70%

3 Year

20.13%

5 Year

10 Year

Inception

19.21%

Expand

Fund

SCB JAPAN EQUITY RMF
FUND SUMMARY

Fund Code

SCBRMJP

At

02/06/2026

YTD

32.66%

3 Month

15.65%

6 Month

35.37%

1 Year

73.13%

3 Year

28.84%

5 Year

18.70%

10 Year

15.08%

Inception

12.59%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

19.58%

3 Month

17.46%

6 Month

20.04%

1 Year

24.52%

3 Year

23.85%

5 Year

21.54%

10 Year

20.01%

Inception

20.45%

Expand

Fund

SCB Low Volatility Equity RMF
FUND SUMMARY

Fund Code

SCBRMLEQ

At

29/05/2026

YTD

0.77%

3 Month

1.80%

6 Month

0.53%

1 Year

5.30%

3 Year

9.87%

5 Year

5.67%

10 Year

Inception

6.74%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

7.78%

3 Month

6.74%

6 Month

8.07%

1 Year

10.44%

3 Year

11.86%

5 Year

13.24%

10 Year

Inception

15.98%

Expand

Fund

SCB Machine Learning China All Share RMF
FUND SUMMARY

Fund Code

SCBRMMLCA

At

29/05/2026

YTD

3.75%

3 Month

3.89%

6 Month

3.66%

1 Year

20.10%

3 Year

8.83%

5 Year

10 Year

Inception

-3.81%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

9.33%

3 Month

8.10%

6 Month

9.72%

1 Year

14.45%

3 Year

18.37%

5 Year

10 Year

Inception

19.22%

Expand

Fund

SCB Money Market RMF
FUND SUMMARY

Fund Code

SCBRMMONEY

At

02/06/2026

YTD

0.33%

3 Month

0.19%

6 Month

0.40%

1 Year

3 Year

5 Year

10 Year

Inception

0.55%

Fund

Performance SD

Fund Code

At

02/06/2026

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

29/05/2026

YTD

17.71%

3 Month

20.58%

6 Month

17.42%

1 Year

36.61%

3 Year

23.45%

5 Year

10 Year

Inception

13.88%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

11.82%

3 Month

10.02%

6 Month

12.33%

1 Year

16.29%

3 Year

19.58%

5 Year

10 Year

Inception

22.85%

Expand

Fund

SCB Platinum Global RMF (Accumulation)
FUND SUMMARY

Fund Code

SCBRMPGF(A)

At

28/05/2026

YTD

11.08%

3 Month

-1.90%

6 Month

11.20%

1 Year

17.44%

3 Year

8.17%

5 Year

10 Year

Inception

4.74%

Fund

Performance SD

Fund Code

At

28/05/2026

YTD

6.84%

3 Month

5.00%

6 Month

7.20%

1 Year

10.33%

3 Year

12.14%

5 Year

10 Year

Inception

15.32%

Expand

Fund

SCB Property and Infrastructure Flexible RMF
FUND SUMMARY

Fund Code

SCBRMPIN

At

02/06/2026

YTD

0.40%

3 Month

-0.32%

6 Month

2.78%

1 Year

10.11%

3 Year

2.26%

5 Year

-0.28%

10 Year

Inception

-2.02%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

5.47%

3 Month

4.80%

6 Month

5.60%

1 Year

8.26%

3 Year

9.82%

5 Year

9.48%

10 Year

Inception

12.14%

Expand

Fund

SCB Global Sustainable Population Trend RMF
FUND SUMMARY

Fund Code

SCBRMPOP

At

29/05/2026

YTD

5.51%

3 Month

5.93%

6 Month

5.92%

1 Year

15.55%

3 Year

7.43%

5 Year

1.29%

10 Year

Inception

5.36%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

10.86%

3 Month

9.71%

6 Month

10.99%

1 Year

14.07%

3 Year

15.01%

5 Year

17.67%

10 Year

Inception

17.36%

Expand

Fund

SCB US EQUITY RMF
FUND SUMMARY

Fund Code

SCBRMS&P500

At

29/05/2026

YTD

9.17%

3 Month

9.79%

6 Month

9.45%

1 Year

24.22%

3 Year

18.03%

5 Year

9.98%

10 Year

Inception

13.05%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

8.57%

3 Month

7.33%

6 Month

8.87%

1 Year

11.83%

3 Year

14.66%

5 Year

16.78%

10 Year

Inception

19.67%

Expand

Fund

SCB SET50 INDEX RMF
FUND SUMMARY

Fund Code

SCBRMS50

At

02/06/2026

YTD

26.90%

3 Month

7.15%

6 Month

26.71%

1 Year

43.66%

3 Year

7.21%

5 Year

4.13%

10 Year

3.80%

Inception

5.27%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

12.44%

3 Month

9.77%

6 Month

12.82%

1 Year

18.06%

3 Year

15.99%

5 Year

14.33%

10 Year

16.57%

Inception

16.73%

Expand

Fund

SCB US Active Equity RMF (Accumulation)
FUND SUMMARY

Fund Code

SCBRMUSA(A)

At

29/05/2026

YTD

-1.84%

3 Month

12.71%

6 Month

-0.54%

1 Year

5.58%

3 Year

20.84%

5 Year

10 Year

Inception

17.75%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

19.11%

3 Month

16.05%

6 Month

19.67%

1 Year

26.66%

3 Year

30.24%

5 Year

10 Year

Inception

35.17%

Expand

Fund

SCB Vietnam Equity RMF (Accumulation)
FUND SUMMARY

Fund Code

SCBRMVIET(A)

At

02/06/2026

YTD

-2.96%

3 Month

-3.91%

6 Month

-1.44%

1 Year

17.51%

3 Year

3.73%

5 Year

10 Year

Inception

-5.24%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

13.02%

3 Month

11.26%

6 Month

14.36%

1 Year

21.05%

3 Year

19.24%

5 Year

10 Year

Inception

19.63%

Expand

Fund

SCB World Equity Index RMF (Accumulation)
FUND SUMMARY

Fund Code

SCBRMWORLD(A)

At

29/05/2026

YTD

8.22%

3 Month

6.65%

6 Month

9.16%

1 Year

21.97%

3 Year

16.45%

5 Year

10 Year

Inception

13.47%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

8.96%

3 Month

7.81%

6 Month

9.23%

1 Year

12.06%

3 Year

14.36%

5 Year

10 Year

Inception

15.61%

THAI ESG FUNDS

Expand

Fund

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

Fund Code

SCBT70X(25A)

At

02/06/2026

YTD

17.26%

3 Month

4.02%

6 Month

16.69%

1 Year

25.56%

3 Year

5 Year

10 Year

Inception

19.43%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

10.41%

3 Month

8.41%

6 Month

10.62%

1 Year

14.06%

3 Year

5 Year

10 Year

Inception

13.79%

Expand

Fund

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

Fund Code

SCBT70X(25D)

At

02/06/2026

YTD

17.28%

3 Month

4.03%

6 Month

16.70%

1 Year

25.58%

3 Year

5 Year

10 Year

Inception

19.44%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

10.40%

3 Month

8.41%

6 Month

10.62%

1 Year

14.06%

3 Year

5 Year

10 Year

Inception

13.79%

Expand

Fund

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

Fund Code

SCBT70X(26A)

At

02/06/2026

YTD

17.27%

3 Month

4.02%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

17.27%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

10.40%

3 Month

8.41%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

10.40%

Expand

Fund

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

Fund Code

SCBT70X(26D)

At

02/06/2026

YTD

17.29%

3 Month

4.04%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

17.29%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

10.41%

3 Month

8.42%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

10.41%

Expand

Fund

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

Fund Code

SCBT70X(LTFA)

At

02/06/2026

YTD

17.27%

3 Month

4.02%

6 Month

16.69%

1 Year

25.56%

3 Year

5 Year

10 Year

Inception

19.63%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

10.40%

3 Month

8.41%

6 Month

10.62%

1 Year

14.06%

3 Year

5 Year

10 Year

Inception

13.81%

Expand

Fund

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

Fund Code

SCBT70X(LTFD)

At

02/06/2026

YTD

17.27%

3 Month

4.03%

6 Month

16.70%

1 Year

25.58%

3 Year

5 Year

10 Year

Inception

19.65%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

10.40%

3 Month

8.41%

6 Month

10.62%

1 Year

14.05%

3 Year

5 Year

10 Year

Inception

13.81%

Expand

Fund

SCB Thai Sustainable Equity Active Fund (ThaiESG)
FUND SUMMARY

Fund Code

SCBTA(THAIESG)

At

02/06/2026

YTD

14.22%

3 Month

2.24%

6 Month

15.04%

1 Year

26.67%

3 Year

5 Year

10 Year

Inception

3.73%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

10.81%

3 Month

8.47%

6 Month

11.13%

1 Year

17.24%

3 Year

5 Year

10 Year

Inception

16.37%

Expand

Fund

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

Fund Code

SCBTA(THAIESGA)

At

02/06/2026

YTD

14.21%

3 Month

2.24%

6 Month

15.04%

1 Year

26.67%

3 Year

5 Year

10 Year

Inception

3.73%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

10.81%

3 Month

8.47%

6 Month

11.13%

1 Year

17.24%

3 Year

5 Year

10 Year

Inception

16.37%

Expand

Fund

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

Fund Code

SCBTA(THAIESGE)

At

02/06/2026

YTD

15.12%

3 Month

2.72%

6 Month

16.12%

1 Year

29.08%

3 Year

5 Year

10 Year

Inception

9.04%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

10.81%

3 Month

8.46%

6 Month

11.12%

1 Year

17.24%

3 Year

5 Year

10 Year

Inception

17.61%

Expand

Fund

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

Fund Code

SCBTAPX(25A)

At

02/06/2026

YTD

26.28%

3 Month

9.12%

6 Month

24.91%

1 Year

37.93%

3 Year

5 Year

10 Year

Inception

29.90%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

11.52%

3 Month

9.33%

6 Month

11.75%

1 Year

15.44%

3 Year

5 Year

10 Year

Inception

15.20%

Expand

Fund

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

Fund Code

SCBTAPX(25D)

At

02/06/2026

YTD

26.29%

3 Month

9.13%

6 Month

24.92%

1 Year

37.95%

3 Year

5 Year

10 Year

Inception

29.92%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

11.52%

3 Month

9.33%

6 Month

11.75%

1 Year

15.44%

3 Year

5 Year

10 Year

Inception

15.20%

Expand

Fund

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

Fund Code

SCBTAPX(26A)

At

02/06/2026

YTD

26.28%

3 Month

9.12%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

26.28%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

11.52%

3 Month

9.33%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

11.52%

Expand

Fund

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

Fund Code

SCBTAPX(26D)

At

02/06/2026

YTD

26.29%

3 Month

9.12%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

26.29%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

11.52%

3 Month

9.33%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

11.52%

Expand

Fund

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

Fund Code

SCBTAPX(LTFA)

At

02/06/2026

YTD

26.28%

3 Month

9.12%

6 Month

24.91%

1 Year

37.93%

3 Year

5 Year

10 Year

Inception

30.32%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

11.52%

3 Month

9.33%

6 Month

11.75%

1 Year

15.44%

3 Year

5 Year

10 Year

Inception

15.23%

Expand

Fund

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

Fund Code

SCBTAPX(LTFD)

At

02/06/2026

YTD

26.30%

3 Month

9.14%

6 Month

24.93%

1 Year

37.96%

3 Year

5 Year

10 Year

Inception

30.35%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

11.52%

3 Month

9.33%

6 Month

11.75%

1 Year

15.44%

3 Year

5 Year

10 Year

Inception

15.23%

Expand

Fund

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

Fund Code

SCBTAX(25A)

At

02/06/2026

YTD

28.98%

3 Month

8.11%

6 Month

27.20%

1 Year

38.65%

3 Year

5 Year

10 Year

Inception

30.08%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

14.59%

3 Month

11.30%

6 Month

14.94%

1 Year

20.37%

3 Year

5 Year

10 Year

Inception

19.95%

Expand

Fund

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

Fund Code

SCBTAX(25D)

At

02/06/2026

YTD

29.00%

3 Month

8.12%

6 Month

27.22%

1 Year

38.69%

3 Year

5 Year

10 Year

Inception

30.12%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

14.59%

3 Month

11.30%

6 Month

14.94%

1 Year

20.37%

3 Year

5 Year

10 Year

Inception

19.95%

Expand

Fund

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

Fund Code

SCBTAX(26A)

At

02/06/2026

YTD

29.07%

3 Month

8.17%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

29.07%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

14.59%

3 Month

11.30%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

14.59%

Expand

Fund

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

Fund Code

SCBTAX(26D)

At

02/06/2026

YTD

29.00%

3 Month

8.11%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

29.00%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

14.59%

3 Month

11.30%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

14.59%

Expand

Fund

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

Fund Code

SCBTAX(LTFA)

At

02/06/2026

YTD

28.98%

3 Month

8.11%

6 Month

27.20%

1 Year

38.65%

3 Year

5 Year

10 Year

Inception

30.37%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

14.59%

3 Month

11.30%

6 Month

14.94%

1 Year

20.37%

3 Year

5 Year

10 Year

Inception

19.99%

Expand

Fund

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

Fund Code

SCBTAX(LTFD)

At

02/06/2026

YTD

29.00%

3 Month

8.12%

6 Month

27.22%

1 Year

38.69%

3 Year

5 Year

10 Year

Inception

30.41%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

14.59%

3 Month

11.30%

6 Month

14.93%

1 Year

20.37%

3 Year

5 Year

10 Year

Inception

19.98%

Expand

Fund

SCB Thai Sustainability Bond Fund (ThaiESG Accumulation)
FUND SUMMARY

Fund Code

SCBTB(THAIESGA)

At

02/06/2026

YTD

-6.03%

3 Month

-4.84%

6 Month

-5.70%

1 Year

-4.18%

3 Year

5 Year

10 Year

Inception

1.95%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

5.19%

3 Month

4.61%

6 Month

5.29%

1 Year

7.03%

3 Year

5 Year

10 Year

Inception

5.80%

Expand

Fund

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

Fund Code

SCBTB(THAIESGE)

At

02/06/2026

YTD

-5.91%

3 Month

-4.76%

6 Month

-5.55%

1 Year

-3.90%

3 Year

5 Year

10 Year

Inception

2.26%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

5.19%

3 Month

4.61%

6 Month

5.28%

1 Year

7.03%

3 Year

5 Year

10 Year

Inception

5.80%

Expand

Fund

SCB Thai Sustainable Dividend Equity Fund (ThaiESG)
FUND SUMMARY

Fund Code

SCBTD(THAIESG)

At

02/06/2026

YTD

16.52%

3 Month

2.80%

6 Month

17.36%

1 Year

29.22%

3 Year

5 Year

10 Year

Inception

5.01%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

10.61%

3 Month

7.95%

6 Month

10.85%

1 Year

16.09%

3 Year

5 Year

10 Year

Inception

17.12%

Expand

Fund

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

Fund Code

SCBTD(THAIESGA)

At

02/06/2026

YTD

16.52%

3 Month

2.80%

6 Month

17.36%

1 Year

29.22%

3 Year

5 Year

10 Year

Inception

5.01%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

10.61%

3 Month

7.95%

6 Month

10.85%

1 Year

16.09%

3 Year

5 Year

10 Year

Inception

17.12%

Expand

Fund

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

Fund Code

SCBTD(THAIESGE)

At

02/06/2026

YTD

17.31%

3 Month

3.21%

6 Month

18.30%

1 Year

31.33%

3 Year

5 Year

10 Year

Inception

6.71%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

10.61%

3 Month

7.95%

6 Month

10.84%

1 Year

16.09%

3 Year

5 Year

10 Year

Inception

17.12%

Expand

Fund

SCB Thai Sustainable Mixed Fund (ThaiESG)
FUND SUMMARY

Fund Code

SCBTM(THAIESG)

At

02/06/2026

YTD

12.82%

3 Month

2.43%

6 Month

13.79%

1 Year

24.70%

3 Year

5 Year

10 Year

Inception

5.19%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

7.80%

3 Month

6.09%

6 Month

8.11%

1 Year

13.87%

3 Year

5 Year

10 Year

Inception

13.91%

Expand

Fund

SCB Thai Sustainable Mixed Fund (ThaiESG Accumulation)
FUND SUMMARY

Fund Code

SCBTM(THAIESGA)

At

02/06/2026

YTD

12.82%

3 Month

2.43%

6 Month

13.79%

1 Year

24.70%

3 Year

5 Year

10 Year

Inception

5.19%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

7.80%

3 Month

6.09%

6 Month

8.11%

1 Year

13.87%

3 Year

5 Year

10 Year

Inception

13.91%

Expand

Fund

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

Fund Code

SCBTM(THAIESGE)

At

02/06/2026

YTD

13.59%

3 Month

2.85%

6 Month

14.71%

1 Year

26.73%

3 Year

5 Year

10 Year

Inception

10.19%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

7.80%

3 Month

6.09%

6 Month

8.11%

1 Year

13.87%

3 Year

5 Year

10 Year

Inception

15.17%

Expand

Fund

SCB Thai Sustainable Equity Passive Fund (ThaiESG)
FUND SUMMARY

Fund Code

SCBTP(THAIESG)

At

02/06/2026

YTD

18.25%

3 Month

5.15%

6 Month

19.45%

1 Year

31.14%

3 Year

5 Year

10 Year

Inception

4.67%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

10.86%

3 Month

8.31%

6 Month

11.13%

1 Year

16.42%

3 Year

5 Year

10 Year

Inception

15.61%

Expand

Fund

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

Fund Code

SCBTP(THAIESGA)

At

02/06/2026

YTD

18.24%

3 Month

5.15%

6 Month

19.45%

1 Year

31.13%

3 Year

5 Year

10 Year

Inception

4.67%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

10.86%

3 Month

8.31%

6 Month

11.13%

1 Year

16.42%

3 Year

5 Year

10 Year

Inception

15.61%

Expand

Fund

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

Fund Code

SCBTP(THAIESGE)

At

02/06/2026

YTD

18.50%

3 Month

5.29%

6 Month

19.76%

1 Year

31.80%

3 Year

5 Year

10 Year

Inception

9.01%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

10.86%

3 Month

8.31%

6 Month

11.13%

1 Year

16.42%

3 Year

5 Year

10 Year

Inception

17.24%

Expand

Fund

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

Fund Code

SCBTS100X(25A)

At

02/06/2026

YTD

24.59%

3 Month

7.07%

6 Month

24.50%

1 Year

39.87%

3 Year

5 Year

10 Year

Inception

30.04%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

12.03%

3 Month

9.47%

6 Month

12.30%

1 Year

17.06%

3 Year

5 Year

10 Year

Inception

16.83%

Expand

Fund

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

Fund Code

SCBTS100X(25D)

At

02/06/2026

YTD

24.60%

3 Month

7.08%

6 Month

24.51%

1 Year

39.88%

3 Year

5 Year

10 Year

Inception

30.05%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

12.03%

3 Month

9.47%

6 Month

12.30%

1 Year

17.06%

3 Year

5 Year

10 Year

Inception

16.83%

Expand

Fund

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

Fund Code

SCBTS100X(26A)

At

02/06/2026

YTD

24.61%

3 Month

7.08%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

24.61%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

12.03%

3 Month

9.47%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

12.03%

Expand

Fund

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

Fund Code

SCBTS100X(26D)

At

02/06/2026

YTD

24.61%

3 Month

7.08%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

24.61%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

12.03%

3 Month

9.47%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

12.03%

Expand

Fund

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

Fund Code

SCBTS100X(LTFA)

At

02/06/2026

YTD

24.60%

3 Month

7.07%

6 Month

24.50%

1 Year

39.88%

3 Year

5 Year

10 Year

Inception

30.46%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

12.03%

3 Month

9.47%

6 Month

12.30%

1 Year

17.06%

3 Year

5 Year

10 Year

Inception

16.86%

Expand

Fund

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

Fund Code

SCBTS100X(LTFD)

At

02/06/2026

YTD

24.61%

3 Month

7.08%

6 Month

24.51%

1 Year

39.88%

3 Year

5 Year

10 Year

Inception

30.46%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

12.03%

3 Month

9.47%

6 Month

12.30%

1 Year

17.06%

3 Year

5 Year

10 Year

Inception

16.86%

Term Funds

Fund

SCB Foreign Fixed Income Fund 1YAF Not for Retail Investors
FUND SUMMARY

Fund Code

SCBASF1YAF

At

02/06/2026

YTD

-0.19%

3 Month

-0.81%

6 Month

0.83%

1 Year

3 Year

5 Year

10 Year

Inception

1.22%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

5.05%

3 Month

4.14%

6 Month

5.38%

1 Year

3 Year

5 Year

10 Year

Inception

6.76%

Fund

SCB Foreign Fixed Income Fund 1YH6 Not for Retail Investors
FUND SUMMARY

Fund Code

SCBASF1YH6

At

02/06/2026

YTD

-0.39%

3 Month

-0.53%

6 Month

0.85%

1 Year

3 Year

5 Year

10 Year

Inception

1.44%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

5.54%

3 Month

4.65%

6 Month

5.89%

1 Year

3 Year

5 Year

10 Year

Inception

7.57%

Fund

SCB Foreign Fixed Income Fund 1YH7 Not for Retail Investors
FUND SUMMARY

Fund Code

SCBASF1YH7

At

02/06/2026

YTD

-0.47%

3 Month

-0.57%

6 Month

0.78%

1 Year

3 Year

5 Year

10 Year

Inception

1.37%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

5.73%

3 Month

4.82%

6 Month

6.07%

1 Year

3 Year

5 Year

10 Year

Inception

7.69%

Fund

SCB Sovereign Bond 15M1
FUND SUMMARY

Fund Code

SCBSB15M1

At

02/06/2026

YTD

-1.22%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

-1.22%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

2.40%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

2.40%

Fund

SCB Sovereign Bond 15M3
FUND SUMMARY

Fund Code

SCBSB15M3

At

02/06/2026

YTD

-1.29%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

-1.29%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

1.66%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

1.66%

Fund

SCB Sovereign Bond 16M1
FUND SUMMARY

Fund Code

SCBSB16M1

At

02/06/2026

YTD

-1.16%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

-1.16%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

4.65%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

4.65%

Fund

SCB Sovereign Bond 3M87
FUND SUMMARY

Fund Code

SCBSB3M87

At

02/06/2026

YTD

0.62%

3 Month

0.71%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.62%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

14.00%

3 Month

14.00%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

14.00%

Fund

SCB Sovereign Bond 3M88
FUND SUMMARY

Fund Code

SCBSB3M88

At

02/06/2026

YTD

0.94%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.94%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

8.80%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

8.80%

Fund

SCB Sovereign Bond 3M89
FUND SUMMARY

Fund Code

SCBSB3M89

At

02/06/2026

YTD

0.56%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.56%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

2.34%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

2.34%

Fund

SCB Sovereign Bond 3M90
FUND SUMMARY

Fund Code

SCBSB3M90

At

02/06/2026

YTD

0.15%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.15%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

0.02%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.02%

Fund

SCB Sovereign Bond 3M91
FUND SUMMARY

Fund Code

SCBSB3M91

At

02/06/2026

YTD

0.85%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.85%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

2.80%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

2.80%

Fund

SCB Sovereign Bond 3M92
FUND SUMMARY

Fund Code

SCBSB3M92

At

02/06/2026

YTD

0.50%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.50%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

1.51%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

1.51%

Fund

SCB Sovereign Bond 3M93
FUND SUMMARY

Fund Code

SCBSB3M93

At

02/06/2026

YTD

0.85%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.85%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

2.57%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

2.57%

Fund

SCB Sovereign Bond 3M94
FUND SUMMARY

Fund Code

SCBSB3M94

At

02/06/2026

YTD

0.08%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.08%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

0.24%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.24%

Fund

SCB Sovereign Bond 3M95
FUND SUMMARY

Fund Code

SCBSB3M95

At

02/06/2026

YTD

0.83%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.83%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

2.54%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

2.54%

Fund

SCB Sovereign Bond 3M96
FUND SUMMARY

Fund Code

SCBSB3M96

At

02/06/2026

YTD

0.11%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.11%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

0.31%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.31%

Fund

SCB Sovereign Bond 3M97
FUND SUMMARY

Fund Code

SCBSB3M97

At

02/06/2026

YTD

0.31%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.31%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

0.50%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.50%

Fund

SCB Sovereign Bond 3M98
FUND SUMMARY

Fund Code

SCBSB3M98

At

02/06/2026

YTD

0.79%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.79%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

0.53%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.53%

Fund

SCB Sovereign Bond 6M60
FUND SUMMARY

Fund Code

SCBSB6M60

At

02/06/2026

YTD

0.16%

3 Month

-0.97%

6 Month

0.97%

1 Year

3 Year

5 Year

10 Year

Inception

-0.57%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

8.56%

3 Month

5.32%

6 Month

9.89%

1 Year

3 Year

5 Year

10 Year

Inception

9.98%

Fund

SCB Sovereign Bond 6M61
FUND SUMMARY

Fund Code

SCBSB6M61

At

02/06/2026

YTD

0.34%

3 Month

0.20%

6 Month

0.48%

1 Year

3 Year

5 Year

10 Year

Inception

0.48%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

0.06%

3 Month

0.02%

6 Month

0.07%

1 Year

3 Year

5 Year

10 Year

Inception

0.07%

Fund

SCB Sovereign Bond 6M62
FUND SUMMARY

Fund Code

SCBSB6M62

At

02/06/2026

YTD

0.14%

3 Month

-0.97%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

-0.51%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

8.21%

3 Month

4.97%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

9.03%

Fund

SCB Sovereign Bond 6M63
FUND SUMMARY

Fund Code

SCBSB6M63

At

02/06/2026

YTD

-0.17%

3 Month

1.05%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

1.23%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

13.43%

3 Month

11.82%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

13.55%

Fund

SCB Sovereign Bond 6M64
FUND SUMMARY

Fund Code

SCBSB6M64

At

02/06/2026

YTD

0.03%

3 Month

-1.01%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

-0.58%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

7.90%

3 Month

4.74%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

9.20%

Fund

SCB Sovereign Bond 6M65
FUND SUMMARY

Fund Code

SCBSB6M65

At

02/06/2026

YTD

1.60%

3 Month

1.87%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

1.38%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

17.85%

3 Month

15.42%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

17.85%

Fund

SCB Sovereign Bond 6M66
FUND SUMMARY

Fund Code

SCBSB6M66

At

02/06/2026

YTD

0.00%

3 Month

-0.82%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.00%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

7.25%

3 Month

4.78%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

7.25%

Fund

SCB Sovereign Bond 6M67
FUND SUMMARY

Fund Code

SCBSB6M67

At

02/06/2026

YTD

0.39%

3 Month

0.24%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.39%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

0.11%

3 Month

0.04%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.11%

Fund

SCB Sovereign Bond 6M68
FUND SUMMARY

Fund Code

SCBSB6M68

At

02/06/2026

YTD

-0.16%

3 Month

-0.99%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

-0.16%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

6.52%

3 Month

4.17%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

6.52%

Fund

SCB Sovereign Bond 6M69
FUND SUMMARY

Fund Code

SCBSB6M69

At

02/06/2026

YTD

0.36%

3 Month

0.23%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.36%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

0.09%

3 Month

0.06%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.09%

Fund

SCB Sovereign Bond 6M70
FUND SUMMARY

Fund Code

SCBSB6M70

At

02/06/2026

YTD

-0.05%

3 Month

-0.93%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

-0.05%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

5.71%

3 Month

4.64%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

5.71%

Fund

SCB Sovereign Bond 6M71
FUND SUMMARY

Fund Code

SCBSB6M71

At

02/06/2026

YTD

0.34%

3 Month

0.22%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.34%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

0.10%

3 Month

0.06%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.10%

Fund

SCB Sovereign Bond 6M72
FUND SUMMARY

Fund Code

SCBSB6M72

At

02/06/2026

YTD

-0.16%

3 Month

-0.94%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

-0.16%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

4.98%

3 Month

4.04%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

4.98%

Fund

SCB Sovereign Bond 6M73
FUND SUMMARY

Fund Code

SCBSB6M73

At

02/06/2026

YTD

0.33%

3 Month

0.23%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.33%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

0.12%

3 Month

0.08%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.12%

Fund

SCB Sovereign Bond 6M75
FUND SUMMARY

Fund Code

SCBSB6M75

At

02/06/2026

YTD

0.30%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.30%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

1.46%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

1.46%

Fund

SCB Sovereign Bond 6M76
FUND SUMMARY

Fund Code

SCBSB6M76

At

02/06/2026

YTD

-0.90%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

-0.90%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

6.24%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

6.24%

Fund

SCB Sovereign Bond 6M77
FUND SUMMARY

Fund Code

SCBSB6M77

At

02/06/2026

YTD

0.66%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.66%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

2.30%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

2.30%

Fund

SCB Sovereign Bond 6M78
FUND SUMMARY

Fund Code

SCBSB6M78

At

02/06/2026

YTD

-0.39%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

-0.39%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

3.06%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

3.06%

Fund

SCB Sovereign Bond 6M79
FUND SUMMARY

Fund Code

SCBSB6M79

At

02/06/2026

YTD

0.16%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.16%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

0.10%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.10%

Fund

SCB Sovereign Bond 6M80
FUND SUMMARY

Fund Code

SCBSB6M80

At

02/06/2026

YTD

-0.02%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

-0.02%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

0.85%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.85%

Fund

SCB Sovereign Bond 6M81
FUND SUMMARY

Fund Code

SCBSB6M81

At

02/06/2026

YTD

0.12%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.12%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

0.05%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.05%

Fund

SCB Sovereign Bond 6M82
FUND SUMMARY

Fund Code

SCBSB6M82

At

02/06/2026

YTD

-0.05%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

-0.05%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

0.15%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.15%

Fund

SCB Sovereign Bond 6M83
FUND SUMMARY

Fund Code

SCBSB6M83

At

02/06/2026

YTD

0.09%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.09%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

0.02%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.02%

Fund

SCB Sovereign Bond 6M84
FUND SUMMARY

Fund Code

SCBSB6M84

At

02/06/2026

YTD

-0.15%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

-0.15%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

0.16%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.16%

Fund

SCB Sovereign Bond 6M85
FUND SUMMARY

Fund Code

SCBSB6M85

At

02/06/2026

YTD

-0.10%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

-0.10%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

0.79%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.79%

Fund

SCB Sovereign Bond 6M86
FUND SUMMARY

Fund Code

SCBSB6M86

At

02/06/2026

YTD

0.88%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.88%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

0.93%

3 Month

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.93%

MF for PVD

Expand

Fund

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

Fund Code

PVDFP

At

02/06/2026

YTD

-0.14%

3 Month

-0.41%

6 Month

0.16%

1 Year

1.45%

3 Year

2.50%

5 Year

1.70%

10 Year

Inception

1.68%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

0.92%

3 Month

0.79%

6 Month

0.93%

1 Year

1.17%

3 Year

0.95%

5 Year

0.93%

10 Year

Inception

0.89%

Expand

Fund

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

Fund Code

PVDFPP

At

02/06/2026

YTD

0.02%

3 Month

-0.31%

6 Month

0.35%

1 Year

1.83%

3 Year

2.88%

5 Year

2.08%

10 Year

Inception

2.06%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

0.91%

3 Month

0.79%

6 Month

0.93%

1 Year

1.17%

3 Year

0.95%

5 Year

0.93%

10 Year

Inception

0.89%

Expand

Fund

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

Fund Code

PVDTP

At

02/06/2026

YTD

0.38%

3 Month

0.21%

6 Month

0.48%

1 Year

1.14%

3 Year

1.69%

5 Year

1.19%

10 Year

Inception

1.03%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

0.03%

3 Month

0.02%

6 Month

0.03%

1 Year

0.06%

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

02/06/2026

YTD

0.43%

3 Month

0.25%

6 Month

0.54%

1 Year

1.27%

3 Year

1.79%

5 Year

1.30%

10 Year

Inception

1.14%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

0.03%

3 Month

0.02%

6 Month

0.04%

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

02/06/2026

YTD

6.26%

3 Month

5.85%

6 Month

5.83%

1 Year

24.24%

3 Year

8.86%

5 Year

10 Year

Inception

-5.71%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

9.74%

3 Month

8.50%

6 Month

10.10%

1 Year

14.62%

3 Year

18.63%

5 Year

10 Year

Inception

19.57%

Fund

SCB Complex Return 1YAD Not for Retail Investors
FUND SUMMARY

Fund Code

SCBCR1YAD

At

02/06/2026

YTD

0.32%

3 Month

-0.88%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.32%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

5.40%

3 Month

4.46%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

5.40%

Fund

SCB Complex Return 1YAE Not for Retail Investors
FUND SUMMARY

Fund Code

SCBCR1YAE

At

02/06/2026

YTD

0.34%

3 Month

-0.97%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.34%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

5.97%

3 Month

5.20%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

5.97%

Fund

SCB Complex Return 1YAF Not for Retail Investors
FUND SUMMARY

Fund Code

SCBCR1YAF

At

02/06/2026

YTD

0.19%

3 Month

-1.07%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.19%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

5.81%

3 Month

5.17%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

5.81%

Fund

SCB Complex Return 1YAG Not for Retail Investors
FUND SUMMARY

Fund Code

SCBCR1YAG

At

02/06/2026

YTD

0.19%

3 Month

-1.14%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.19%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

5.10%

3 Month

4.57%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

5.10%

Fund

SCB Complex Return 1YAI Not for Retail Investors
FUND SUMMARY

Fund Code

SCBCR1YAI

At

02/06/2026

YTD

0.31%

3 Month

-1.01%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.31%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

4.93%

3 Month

4.58%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

4.93%

Fund

SCB Complex Return 1YAJ Not for Retail Investors
FUND SUMMARY

Fund Code

SCBCR1YAJ

At

02/06/2026

YTD

0.12%

3 Month

-1.03%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.12%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

4.39%

3 Month

3.83%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

4.39%

Fund

SCB Complex Return 1YAK Not for Retail Investors
FUND SUMMARY

Fund Code

SCBCR1YAK

At

02/06/2026

YTD

0.11%

3 Month

-0.99%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

0.11%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

4.50%

3 Month

4.32%

6 Month

1 Year

3 Year

5 Year

10 Year

Inception

4.50%

Expand

Fund

SCB Dynamic Fund
FUND SUMMARY

Fund Code

SCBDM

At

28/05/2026

YTD

4.76%

3 Month

2.83%

6 Month

4.72%

1 Year

9.36%

3 Year

5.26%

5 Year

0.50%

10 Year

Inception

0.71%

Fund

Performance SD

Fund Code

At

28/05/2026

YTD

4.16%

3 Month

3.82%

6 Month

4.36%

1 Year

5.42%

3 Year

6.27%

5 Year

6.33%

10 Year

Inception

6.26%

Expand

Fund

SCB Dynamic 2 Fund
FUND SUMMARY

Fund Code

SCBDM2

At

28/05/2026

YTD

4.71%

3 Month

2.89%

6 Month

4.67%

1 Year

9.31%

3 Year

5.19%

5 Year

0.31%

10 Year

Inception

0.47%

Fund

Performance SD

Fund Code

At

28/05/2026

YTD

4.09%

3 Month

3.77%

6 Month

4.30%

1 Year

5.36%

3 Year

6.23%

5 Year

6.37%

10 Year

Inception

6.32%

Expand

Fund

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

Fund Code

SCBROYALTY(A)

At

29/05/2026

YTD

5.31%

3 Month

5.32%

6 Month

3.04%

1 Year

3 Year

5 Year

10 Year

Inception

3.25%

Fund

Performance SD

Fund Code

At

29/05/2026

YTD

5.79%

3 Month

4.65%

6 Month

6.13%

1 Year

3 Year

5 Year

10 Year

Inception

6.41%

Fund

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

Fund Code

SCBSNLOAN(A)

At

28/05/2026

YTD

-1.19%

3 Month

0.05%

6 Month

-1.60%

1 Year

-0.57%

3 Year

5 Year

10 Year

Inception

-0.57%

Fund

Performance SD

Fund Code

At

28/05/2026

YTD

2.16%

3 Month

1.91%

6 Month

2.29%

1 Year

2.80%

3 Year

5 Year

10 Year

Inception

3.16%

Fund

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

Fund Code

SCBSNLOAN(D)

At

28/05/2026

YTD

-1.19%

3 Month

0.05%

6 Month

-1.60%

1 Year

-0.57%

3 Year

5 Year

10 Year

Inception

-0.57%

Fund

Performance SD

Fund Code

At

28/05/2026

YTD

2.16%

3 Month

1.91%

6 Month

2.29%

1 Year

2.80%

3 Year

5 Year

10 Year

Inception

3.16%

Expand

Fund

SCB SMART TRADE 555 FUND B
FUND SUMMARY

Fund Code

SCBST555B

At

02/06/2026

YTD

23.17%

3 Month

5.01%

6 Month

22.95%

1 Year

34.06%

3 Year

1.34%

5 Year

-0.66%

10 Year

Inception

-0.96%

Fund

Performance SD

Fund Code

At

02/06/2026

YTD

12.73%

3 Month

9.87%

6 Month

13.00%

1 Year

18.39%

3 Year

15.97%

5 Year

14.50%

10 Year

Inception

14.45%

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