SCB Money Market Fund (Accumulation)
FUND SUMMARY
SCBMONEY(A)
13/02/2025
0.22%
0.51%
1.03%
1.95%
Performance SD
13/02/2025
0.02%
0.04%
0.06%
0.08%
SCBMONEY Benchmark
13/02/2025
0.19%
0.42%
0.87%
1.75%
Benchmark SD (SCBMONEY Benchmark)
13/02/2025
0.02%
0.03%
0.05%
0.07%
SCB Money Market Fund (Auto Redemption)
FUND SUMMARY
SCBMONEY(R)
13/02/2025
0.22%
0.51%
1.02%
1.94%
Performance SD
13/02/2025
0.02%
0.04%
0.06%
0.08%
SCBMONEY Benchmark
13/02/2025
0.19%
0.42%
0.87%
1.75%
Benchmark SD (SCBMONEY Benchmark)
13/02/2025
0.02%
0.03%
0.05%
0.07%
SCB TREASURY MONEY OPEN END FUND
FUND SUMMARY
SCBTMF
13/02/2025
0.21%
0.45%
0.94%
1.93%
1.23%
0.81%
0.74%
1.14%
Performance SD
13/02/2025
0.02%
0.03%
0.05%
0.08%
0.07%
0.07%
0.05%
0.08%
SCBTMF Benchmark
13/02/2025
0.20%
0.45%
0.95%
1.98%
1.39%
1.03%
1.22%
1.60%
Benchmark SD (SCBTMF Benchmark)
13/02/2025
0.03%
0.04%
0.05%
0.08%
0.08%
0.07%
0.07%
0.09%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS A)
FUND SUMMARY
SCBTMFPLUS-A
13/02/2025
0.22%
0.48%
1.02%
2.07%
1.35%
0.93%
1.10%
1.31%
Performance SD
13/02/2025
0.02%
0.04%
0.05%
0.08%
0.08%
0.07%
0.06%
0.07%
SCBTMFPLUS-A Benchmark
13/02/2025
0.20%
0.46%
0.97%
2.02%
1.41%
1.03%
1.23%
1.47%
Benchmark SD (SCBTMFPLUS-A Benchmark)
13/02/2025
0.03%
0.04%
0.05%
0.08%
0.08%
0.07%
0.07%
0.08%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS B)
FUND SUMMARY
SCBTMFPLUS-B
13/02/2025
0.21%
0.47%
0.99%
2.02%
1.30%
0.88%
0.97%
1.15%
Performance SD
13/02/2025
0.02%
0.03%
0.05%
0.08%
0.08%
0.07%
0.06%
0.07%
SCBTMFPLUS-B Benchmark
13/02/2025
0.20%
0.46%
0.97%
2.02%
1.41%
1.03%
1.23%
1.47%
Benchmark SD (SCBTMFPLUS-B Benchmark)
13/02/2025
0.03%
0.04%
0.05%
0.08%
0.08%
0.07%
0.07%
0.08%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS E)
FUND SUMMARY
SCBTMFPLUS-E
13/02/2025
0.23%
0.51%
1.07%
2.19%
1.46%
1.04%
1.07%
Performance SD
13/02/2025
0.03%
0.04%
0.05%
0.09%
0.08%
0.07%
0.10%
SCBTMFPLUS-E Benchmark
13/02/2025
0.20%
0.46%
0.97%
2.02%
1.41%
1.03%
1.08%
Benchmark SD (SCBTMFPLUS-E Benchmark)
13/02/2025
0.03%
0.04%
0.05%
0.08%
0.08%
0.07%
0.07%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS I)
FUND SUMMARY
SCBTMFPLUS-I
13/02/2025
0.22%
0.48%
1.02%
2.07%
1.35%
0.93%
1.10%
1.31%
Performance SD
13/02/2025
0.02%
0.04%
0.05%
0.08%
0.08%
0.07%
0.06%
0.07%
SCBTMFPLUS-I Benchmark
13/02/2025
0.20%
0.46%
0.97%
2.02%
1.41%
1.03%
1.23%
1.47%
Benchmark SD (SCBTMFPLUS-I Benchmark)
13/02/2025
0.03%
0.04%
0.05%
0.08%
0.08%
0.07%
0.07%
0.08%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS P)
FUND SUMMARY
SCBTMFPLUS-P
13/02/2025
0.22%
0.47%
1.01%
2.05%
1.32%
0.94%
1.06%
Performance SD
13/02/2025
0.03%
0.04%
0.06%
0.09%
0.08%
0.08%
0.07%
SCBTMFPLUS-P Benchmark
13/02/2025
0.20%
0.46%
0.97%
2.02%
1.41%
1.03%
1.13%
Benchmark SD (SCBTMFPLUS-P Benchmark)
13/02/2025
0.03%
0.04%
0.05%
0.08%
0.08%
0.07%
0.07%
SCB Dynamic Bond (Accumulation)
FUND SUMMARY
SCBDBOND(A)
14/02/2025
0.11%
1.10%
1.47%
3.15%
3.05%
Performance SD
14/02/2025
0.67%
0.89%
1.54%
2.07%
2.00%
SCB Fixed Income Fund (Accumulation)
FUND SUMMARY
SCBFIXEDA
13/02/2025
0.22%
0.49%
1.11%
2.26%
1.51%
1.26%
1.46%
Performance SD
13/02/2025
0.06%
0.08%
0.12%
0.16%
0.20%
0.31%
0.29%
SCBFIXEDA Benchmark
13/02/2025
0.20%
0.49%
1.04%
2.13%
1.50%
1.16%
1.29%
Benchmark SD (SCBFIXEDA Benchmark)
13/02/2025
0.03%
0.05%
0.07%
0.10%
0.12%
0.11%
0.10%
SCB FIXED INCOME PLUS FUND (Accumulation)
FUND SUMMARY
SCBFP
13/02/2025
0.11%
0.51%
0.91%
1.71%
1.37%
1.16%
1.69%
2.09%
Performance SD
13/02/2025
0.25%
0.35%
0.47%
1.18%
1.10%
0.99%
0.79%
0.77%
SCBFP Benchmark
13/02/2025
0.17%
0.52%
1.21%
2.32%
1.41%
1.16%
1.59%
1.87%
Benchmark SD (SCBFP Benchmark)
13/02/2025
0.09%
0.12%
0.19%
0.32%
0.45%
0.43%
0.37%
0.43%
SCB FIXED INCOME PLUS FUND (Individual/Group)
FUND SUMMARY
SCBFPP
13/02/2025
0.16%
0.58%
1.02%
2.01%
1.72%
1.44%
1.80%
Performance SD
13/02/2025
0.25%
0.35%
0.47%
1.18%
1.10%
0.99%
0.84%
SCBFPP Benchmark
13/02/2025
0.20%
0.59%
1.34%
2.60%
1.51%
1.22%
1.54%
Benchmark SD (SCBFPP Benchmark)
13/02/2025
0.09%
0.12%
0.19%
0.32%
0.45%
0.43%
0.39%
SCB RETIREMENT FIXED INCOME OPEN END FUND
FUND SUMMARY
SCBRF
13/02/2025
0.17%
0.56%
1.43%
2.85%
1.74%
1.41%
1.74%
2.93%
Performance SD
13/02/2025
0.12%
0.16%
0.26%
0.41%
0.56%
0.65%
0.56%
2.04%
SCBRF Benchmark
13/02/2025
0.20%
0.56%
1.33%
2.55%
1.58%
1.39%
1.79%
2.62%
Benchmark SD (SCBRF Benchmark)
13/02/2025
0.11%
0.15%
0.24%
0.41%
0.59%
0.56%
0.44%
0.32%
SCB Short Term Fixed Income Fund
FUND SUMMARY
SCBSFF
13/02/2025
0.17%
0.37%
0.78%
1.65%
1.06%
0.69%
0.75%
2.77%
Performance SD
13/02/2025
0.02%
0.03%
0.04%
0.07%
0.06%
0.06%
0.05%
0.61%
SCBSFF Benchmark
13/02/2025
0.13%
0.36%
0.75%
1.58%
1.12%
0.84%
1.02%
2.25%
Benchmark SD (SCBSFF Benchmark)
13/02/2025
0.03%
0.04%
0.05%
0.07%
0.08%
0.07%
0.06%
0.19%
SCB Short Term Fixed Income Plus Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBSFFPLU(SSFE)
13/02/2025
0.26%
0.58%
1.19%
2.46%
1.85%
Performance SD
13/02/2025
0.03%
0.04%
0.06%
0.10%
0.09%
SCBSFFPLU(SSFE) Benchmark
13/02/2025
0.16%
0.41%
0.87%
1.81%
1.39%
Benchmark SD (SCBSFFPLU(SSFE) Benchmark)
13/02/2025
0.03%
0.04%
0.06%
0.08%
0.09%
SCB Short Term Fixed Income Plus Fund (CLASS A)
FUND SUMMARY
SCBSFFPLUS-A
13/02/2025
0.21%
0.48%
0.99%
2.04%
1.31%
0.98%
1.26%
1.38%
Performance SD
13/02/2025
0.02%
0.04%
0.05%
0.08%
0.08%
0.07%
0.07%
0.08%
SCBSFFPLUS-A Benchmark
13/02/2025
0.16%
0.41%
0.87%
1.81%
1.29%
1.00%
1.24%
1.33%
Benchmark SD (SCBSFFPLUS-A Benchmark)
13/02/2025
0.03%
0.04%
0.06%
0.08%
0.09%
0.08%
0.07%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS B)
FUND SUMMARY
SCBSFFPLUS-B
13/02/2025
0.20%
0.47%
0.97%
2.01%
1.28%
0.94%
1.19%
1.31%
Performance SD
13/02/2025
0.02%
0.04%
0.05%
0.08%
0.08%
0.07%
0.07%
0.08%
SCBSFFPLUS-B Benchmark
13/02/2025
0.16%
0.41%
0.87%
1.81%
1.29%
1.00%
1.24%
1.33%
Benchmark SD (SCBSFFPLUS-B Benchmark)
13/02/2025
0.03%
0.04%
0.06%
0.08%
0.09%
0.08%
0.07%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS I)
FUND SUMMARY
SCBSFFPLUS-I
13/02/2025
0.21%
0.48%
0.99%
2.04%
1.31%
0.98%
1.26%
1.39%
Performance SD
13/02/2025
0.02%
0.04%
0.05%
0.08%
0.08%
0.07%
0.07%
0.08%
SCBSFFPLUS-I Benchmark
13/02/2025
0.16%
0.41%
0.87%
1.81%
1.29%
1.00%
1.24%
1.33%
Benchmark SD (SCBSFFPLUS-I Benchmark)
13/02/2025
0.03%
0.04%
0.06%
0.08%
0.09%
0.08%
0.07%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS P)
FUND SUMMARY
SCBSFFPLUS-P
13/02/2025
0.26%
0.58%
1.19%
2.46%
1.72%
1.37%
1.51%
Performance SD
13/02/2025
0.03%
0.04%
0.06%
0.10%
0.09%
0.08%
0.10%
SCBSFFPLUS-P Benchmark
13/02/2025
0.16%
0.41%
0.87%
1.81%
1.29%
1.00%
1.12%
Benchmark SD (SCBSFFPLUS-P Benchmark)
13/02/2025
0.03%
0.04%
0.06%
0.08%
0.09%
0.08%
0.07%
SCB SET BANKING SECTOR INDEX FUND (Dividend)
FUND SUMMARY
SCBBANKING
13/02/2025
2.67%
5.56%
19.02%
19.89%
2.98%
5.77%
-0.44%
3.63%
Performance SD
13/02/2025
4.13%
5.36%
9.83%
12.69%
13.69%
23.20%
19.82%
21.00%
SCBBANKING Benchmark
13/02/2025
2.80%
5.80%
19.57%
21.01%
0.89%
4.69%
-0.51%
4.16%
Benchmark SD (SCBBANKING Benchmark)
13/02/2025
4.15%
5.38%
9.88%
12.77%
14.23%
23.56%
20.07%
21.22%
Tracking Difference (SCBBANKING Benchmark)
13/02/2025
-0.94%
Tracking Error (SCBBANKING Benchmark)
13/02/2025
0.11%
SCB SET BANKING SECTOR INDEX FUND (Accumulation)
FUND SUMMARY
SCBBANKINGA
13/02/2025
2.67%
5.56%
19.01%
19.89%
2.98%
5.80%
0.67%
Performance SD
13/02/2025
4.13%
5.36%
9.83%
12.69%
13.69%
23.21%
21.26%
SCBBANKINGA Benchmark
13/02/2025
2.80%
5.80%
19.57%
21.01%
0.89%
4.69%
0.08%
Benchmark SD (SCBBANKINGA Benchmark)
13/02/2025
4.15%
5.38%
9.88%
12.77%
14.23%
23.56%
21.56%
Tracking Difference (SCBBANKINGA Benchmark)
13/02/2025
-0.94%
Tracking Error (SCBBANKINGA Benchmark)
13/02/2025
0.11%
SCB SET BANKING SECTOR INDEX FUND (E-channel)
FUND SUMMARY
SCBBANKINGE
13/02/2025
2.75%
5.73%
19.40%
20.67%
3.66%
6.49%
1.69%
Performance SD
13/02/2025
4.13%
5.36%
9.83%
12.69%
13.69%
23.20%
22.56%
SCBBANKINGE Benchmark
13/02/2025
2.80%
5.80%
19.57%
21.01%
0.89%
4.69%
0.29%
Benchmark SD (SCBBANKINGE Benchmark)
13/02/2025
4.15%
5.38%
9.88%
12.77%
14.23%
23.56%
22.89%
Tracking Difference (SCBBANKINGE Benchmark)
13/02/2025
-0.29%
Tracking Error (SCBBANKINGE Benchmark)
13/02/2025
0.11%
SCB SET BANKING SECTOR INDEX FUND (Individual/Group)
FUND SUMMARY
SCBBANKINGP
13/02/2025
0.15%
3.02%
15.85%
16.55%
1.74%
0.58%
-1.69%
Performance SD
13/02/2025
4.88%
5.96%
10.17%
12.95%
13.72%
24.50%
21.56%
SCBBANKINGP Benchmark
13/02/2025
2.80%
5.80%
19.57%
21.01%
0.89%
4.69%
1.17%
Benchmark SD (SCBBANKINGP Benchmark)
13/02/2025
4.15%
5.38%
9.88%
12.77%
14.23%
23.56%
20.88%
Tracking Difference (SCBBANKINGP Benchmark)
13/02/2025
-3.69%
Tracking Error (SCBBANKINGP Benchmark)
13/02/2025
2.44%
SCB SET ENERGY SECTOR INDEX FUND (Dividend)
FUND SUMMARY
SCBENERGY
13/02/2025
-6.40%
-10.40%
-7.19%
-15.32%
-9.59%
-4.46%
0.88%
1.12%
Performance SD
13/02/2025
5.54%
7.75%
10.79%
14.06%
13.75%
21.67%
19.80%
20.21%
SCBENERGY Benchmark
13/02/2025
-6.48%
-10.29%
-6.64%
-15.37%
-9.56%
-4.10%
1.47%
2.00%
Benchmark SD (SCBENERGY Benchmark)
13/02/2025
5.52%
7.65%
10.74%
14.10%
13.85%
21.90%
19.97%
20.35%
Tracking Difference (SCBENERGY Benchmark)
13/02/2025
0.06%
Tracking Error (SCBENERGY Benchmark)
13/02/2025
0.86%
SCB SET ENERGY SECTOR INDEX FUND (Accumulation)
FUND SUMMARY
SCBENERGYA
13/02/2025
-6.40%
-10.40%
-7.19%
-15.31%
-9.59%
-4.63%
Performance SD
13/02/2025
5.55%
7.75%
10.79%
14.06%
13.75%
13.62%
SCBENERGYA Benchmark
13/02/2025
-6.48%
-10.29%
-6.64%
-15.37%
-9.56%
-4.61%
Benchmark SD (SCBENERGYA Benchmark)
13/02/2025
5.52%
7.65%
10.74%
14.10%
13.85%
13.72%
Tracking Difference (SCBENERGYA Benchmark)
13/02/2025
0.06%
Tracking Error (SCBENERGYA Benchmark)
13/02/2025
0.86%
SCB SET ENERGY SECTOR INDEX FUND (E-channel)
FUND SUMMARY
SCBENERGYE
13/02/2025
-6.32%
-10.26%
-6.89%
-14.76%
-9.00%
-3.83%
-3.28%
Performance SD
13/02/2025
5.54%
7.75%
10.79%
14.05%
13.75%
21.67%
20.97%
SCBENERGYE Benchmark
13/02/2025
-6.48%
-10.29%
-6.64%
-15.37%
-9.56%
-4.10%
-3.37%
Benchmark SD (SCBENERGYE Benchmark)
13/02/2025
5.52%
7.65%
10.74%
14.10%
13.85%
21.90%
21.19%
Tracking Difference (SCBENERGYE Benchmark)
13/02/2025
0.72%
Tracking Error (SCBENERGYE Benchmark)
13/02/2025
0.86%
SCB SET ENERGY SECTOR INDEX FUND (Individual/Group)
FUND SUMMARY
SCBENERGYP
13/02/2025
-6.40%
-10.40%
-7.21%
-15.31%
-9.81%
-6.52%
-1.90%
Performance SD
13/02/2025
5.55%
7.76%
10.79%
14.06%
13.77%
22.05%
20.30%
SCBENERGYP Benchmark
13/02/2025
-6.48%
-10.29%
-6.64%
-15.37%
-9.56%
-4.10%
0.47%
Benchmark SD (SCBENERGYP Benchmark)
13/02/2025
5.52%
7.65%
10.74%
14.10%
13.85%
21.90%
20.16%
Tracking Difference (SCBENERGYP Benchmark)
13/02/2025
0.07%
Tracking Error (SCBENERGYP Benchmark)
13/02/2025
0.90%
SCB Set Index Long Term Equity Fund (Year 2020 (Accumulation))
FUND SUMMARY
SCBLTSETA-2020
14/02/2025
-9.52%
-12.22%
-2.05%
-5.64%
-7.11%
2.47%
Performance SD
14/02/2025
5.46%
6.89%
9.51%
12.29%
11.77%
12.71%
SCBLTSETA-2020 Benchmark
14/02/2025
-9.12%
-11.66%
-1.33%
-4.97%
-6.17%
4.11%
Benchmark SD (SCBLTSETA-2020 Benchmark)
14/02/2025
5.32%
6.69%
9.17%
11.95%
11.64%
12.60%
Tracking Difference (SCBLTSETA-2020 Benchmark)
14/02/2025
-0.67%
Tracking Error (SCBLTSETA-2020 Benchmark)
14/02/2025
0.84%
SCB Set Index Long Term Equity Fund (Year 2020 (Dividend))
FUND SUMMARY
SCBLTSETD-2020
14/02/2025
-9.52%
-12.22%
-2.05%
-5.64%
-7.11%
2.47%
Performance SD
14/02/2025
5.46%
6.89%
9.51%
12.29%
11.77%
12.71%
SCBLTSETD-2020 Benchmark
14/02/2025
-9.12%
-11.66%
-1.33%
-4.97%
-6.17%
4.11%
Benchmark SD (SCBLTSETD-2020 Benchmark)
14/02/2025
5.32%
6.69%
9.17%
11.95%
11.64%
12.60%
Tracking Difference (SCBLTSETD-2020 Benchmark)
14/02/2025
-0.67%
Tracking Error (SCBLTSETD-2020 Benchmark)
14/02/2025
0.84%
SCB SET INDEX FUND (Accumulation)
FUND SUMMARY
SCBSET
14/02/2025
-9.48%
-12.16%
-1.98%
-5.53%
-6.98%
-2.45%
-0.74%
1.96%
Performance SD
14/02/2025
5.46%
6.88%
9.49%
12.28%
11.77%
17.31%
14.79%
23.09%
SCBSET Benchmark
14/02/2025
-9.12%
-11.66%
-1.33%
-4.97%
-6.17%
-0.64%
0.71%
Benchmark SD (SCBSET Benchmark)
14/02/2025
5.32%
6.69%
9.17%
11.95%
11.64%
16.89%
14.49%
Tracking Difference (SCBSET Benchmark)
14/02/2025
-0.56%
Tracking Error (SCBSET Benchmark)
14/02/2025
0.84%
SCB SET50 INDEX FUND (Accumulation)
FUND SUMMARY
SCBSET50
13/02/2025
-7.39%
-10.31%
3.25%
1.53%
-4.02%
-1.69%
0.15%
4.49%
Performance SD
13/02/2025
5.64%
7.22%
9.80%
12.60%
12.04%
18.68%
16.15%
16.45%
SCBSET50 Benchmark
13/02/2025
-7.39%
-10.22%
3.61%
1.96%
-3.87%
-1.27%
0.53%
4.76%
Benchmark SD (SCBSET50 Benchmark)
13/02/2025
5.67%
7.25%
9.85%
12.69%
12.14%
18.86%
16.31%
16.60%
Tracking Difference (SCBSET50 Benchmark)
13/02/2025
-0.43%
Tracking Error (SCBSET50 Benchmark)
13/02/2025
0.24%
SCB SET50 INDEX FUND (E-channel)
FUND SUMMARY
SCBSET50E
13/02/2025
-7.33%
-10.19%
3.53%
2.07%
-3.51%
-1.17%
-1.90%
Performance SD
13/02/2025
5.64%
7.22%
9.80%
12.60%
12.04%
18.68%
18.05%
SCBSET50E Benchmark
13/02/2025
-7.39%
-10.22%
3.61%
1.96%
-3.87%
-1.27%
-2.00%
Benchmark SD (SCBSET50E Benchmark)
13/02/2025
5.67%
7.25%
9.85%
12.69%
12.14%
18.86%
18.22%
Tracking Difference (SCBSET50E Benchmark)
13/02/2025
0.11%
Tracking Error (SCBSET50E Benchmark)
13/02/2025
0.24%
SCB SET50 INDEX FUND (Individual/Group)
FUND SUMMARY
SCBSET50P
13/02/2025
-7.33%
-10.19%
3.53%
2.07%
-3.51%
-1.20%
-0.58%
Performance SD
13/02/2025
5.64%
7.22%
9.80%
12.60%
12.04%
18.68%
16.80%
SCBSET50P Benchmark
13/02/2025
-7.39%
-10.22%
3.61%
1.96%
-3.87%
-1.27%
-0.57%
Benchmark SD (SCBSET50P Benchmark)
13/02/2025
5.67%
7.25%
9.85%
12.69%
12.14%
18.86%
16.96%
Tracking Difference (SCBSET50P Benchmark)
13/02/2025
0.11%
Tracking Error (SCBSET50P Benchmark)
13/02/2025
0.24%
SCB SET INDEX FUND (E-channel)
FUND SUMMARY
SCBSETE
14/02/2025
-9.40%
-12.00%
-1.63%
-4.85%
-6.32%
-1.76%
-1.91%
Performance SD
14/02/2025
5.46%
6.88%
9.49%
12.27%
11.77%
17.31%
16.26%
SCBSETE Benchmark
14/02/2025
-9.12%
-11.66%
-1.33%
-4.97%
-6.17%
-0.64%
-0.83%
Benchmark SD (SCBSETE Benchmark)
14/02/2025
5.32%
6.69%
9.17%
11.95%
11.64%
16.89%
15.87%
Tracking Difference (SCBSETE Benchmark)
14/02/2025
0.16%
Tracking Error (SCBSETE Benchmark)
14/02/2025
0.84%
SCB SET INDEX FUND (Individual/Group)
FUND SUMMARY
SCBSETP
14/02/2025
-9.40%
-12.00%
-1.63%
-4.86%
-6.32%
-1.76%
-0.72%
Performance SD
14/02/2025
5.46%
6.87%
9.49%
12.27%
11.77%
17.31%
15.40%
SCBSETP Benchmark
14/02/2025
-9.12%
-11.66%
-1.33%
-4.97%
-6.17%
-0.64%
0.15%
Benchmark SD (SCBSETP Benchmark)
14/02/2025
5.32%
6.69%
9.17%
11.95%
11.64%
16.89%
15.05%
Tracking Difference (SCBSETP Benchmark)
14/02/2025
0.15%
Tracking Error (SCBSETP Benchmark)
14/02/2025
0.84%
SCB DHANA ANANTA OPEN END FUND (Accumulation)
FUND SUMMARY
SCBDA
14/02/2025
-11.49%
-13.69%
-5.56%
-9.54%
-7.47%
-1.42%
0.80%
-0.54%
Performance SD
14/02/2025
6.32%
7.79%
10.75%
14.24%
13.40%
18.01%
15.39%
22.55%
SCBDA Benchmark
14/02/2025
-9.12%
-11.66%
-1.33%
-4.97%
-6.17%
-0.64%
0.71%
Benchmark SD (SCBDA Benchmark)
14/02/2025
5.32%
6.69%
9.17%
11.95%
11.64%
16.89%
14.49%
SCB DHANA ANANTA OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBDAP
14/02/2025
-11.49%
-13.69%
-5.56%
-9.54%
-6.57%
-0.47%
0.54%
Performance SD
14/02/2025
6.32%
7.79%
10.75%
14.24%
13.40%
18.01%
16.01%
SCBDAP Benchmark
14/02/2025
-9.12%
-11.66%
-1.33%
-4.97%
-6.17%
-0.64%
0.15%
Benchmark SD (SCBDAP Benchmark)
14/02/2025
5.32%
6.69%
9.17%
11.95%
11.64%
16.89%
15.05%
SCB DIVIDEND STOCK OPEN END FUND (Dividend)
FUND SUMMARY
SCBDV
14/02/2025
-7.42%
-9.90%
-0.18%
-2.79%
-5.76%
-2.60%
0.43%
7.06%
Performance SD
14/02/2025
5.59%
7.14%
9.95%
12.68%
12.09%
17.88%
15.25%
16.84%
SCBDV Benchmark
14/02/2025
-9.12%
-11.66%
-1.33%
-4.97%
-6.17%
-0.64%
0.71%
7.59%
Benchmark SD (SCBDV Benchmark)
14/02/2025
5.32%
6.69%
9.17%
11.95%
11.64%
16.89%
14.49%
18.64%
SCB DIVIDEND STOCK OPEN END FUND (Accumulation)
FUND SUMMARY
SCBDVA
14/02/2025
-7.42%
-9.90%
-0.22%
-2.83%
-5.77%
-2.36%
Performance SD
14/02/2025
5.59%
7.14%
9.95%
12.68%
12.09%
11.88%
SCBDVA Benchmark
14/02/2025
-9.12%
-11.66%
-1.33%
-4.97%
-6.17%
-2.56%
Benchmark SD (SCBDVA Benchmark)
14/02/2025
5.32%
6.69%
9.17%
11.95%
11.64%
11.43%
SCB DIVIDEND STOCK OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBDVP
14/02/2025
-7.41%
-9.87%
-6.21%
-8.67%
-8.25%
-4.37%
-1.97%
Performance SD
14/02/2025
5.58%
7.13%
11.93%
14.34%
12.83%
18.19%
16.30%
SCBDVP Benchmark
14/02/2025
-9.12%
-11.66%
-1.33%
-4.97%
-6.17%
-0.64%
0.15%
Benchmark SD (SCBDVP Benchmark)
14/02/2025
5.32%
6.69%
9.17%
11.95%
11.64%
16.89%
15.05%
SCB Thai Equity Equal Weight Portfolio (Accumulation)
FUND SUMMARY
SCBEQUALA
13/02/2025
-10.99%
-12.40%
-2.99%
-13.10%
-11.45%
-3.71%
-4.30%
Performance SD
13/02/2025
6.19%
7.58%
11.24%
14.45%
13.53%
18.79%
18.78%
SCBEQUALA Benchmark
13/02/2025
-8.14%
-10.75%
2.47%
-1.36%
-5.53%
-1.61%
-2.16%
Benchmark SD (SCBEQUALA Benchmark)
13/02/2025
5.77%
7.27%
9.92%
12.82%
12.25%
18.58%
18.48%
SCB Thai Equity Equal Weight Portfolio (E-channel)
FUND SUMMARY
SCBEQUALE
13/02/2025
-10.91%
-12.23%
-2.62%
-12.45%
-10.78%
-2.99%
-3.43%
Performance SD
13/02/2025
6.19%
7.58%
11.24%
14.44%
13.53%
18.79%
18.80%
SCBEQUALE Benchmark
13/02/2025
-8.14%
-10.75%
2.47%
-1.36%
-5.53%
-1.61%
-2.19%
Benchmark SD (SCBEQUALE Benchmark)
13/02/2025
5.77%
7.27%
9.92%
12.82%
12.25%
18.58%
18.51%
SCB Thai Equity Equal Weight Portfolio (Individual/Group)
FUND SUMMARY
SCBEQUALP
13/02/2025
-10.85%
-12.22%
-14.77%
Performance SD
13/02/2025
6.19%
7.58%
9.76%
SCBEQUALP Benchmark
13/02/2025
-8.14%
-10.75%
-7.37%
Benchmark SD (SCBEQUALP Benchmark)
13/02/2025
5.77%
7.27%
8.69%
SCB Thai Equity Large-Cap Multi-Factor Portfolio (Accumulation)
FUND SUMMARY
SCBLARGEA
13/02/2025
-2.54%
-4.94%
4.09%
-1.25%
-3.62%
0.12%
-0.67%
Performance SD
13/02/2025
4.80%
6.43%
9.31%
11.71%
11.20%
18.00%
17.92%
SCBLARGEA Benchmark
13/02/2025
-7.39%
-10.22%
3.61%
1.96%
-3.87%
-1.27%
-1.84%
Benchmark SD (SCBLARGEA Benchmark)
13/02/2025
5.67%
7.25%
9.85%
12.69%
12.14%
18.86%
18.75%
SCB Thai Equity Large-Cap Multi-Factor Portfolio (E-channel)
FUND SUMMARY
SCBLARGEE
13/02/2025
-2.45%
-4.76%
4.48%
-0.51%
-2.89%
0.88%
0.05%
Performance SD
13/02/2025
4.80%
6.43%
9.31%
11.71%
11.20%
18.00%
17.94%
SCBLARGEE Benchmark
13/02/2025
-7.39%
-10.22%
3.61%
1.96%
-3.87%
-1.27%
-1.89%
Benchmark SD (SCBLARGEE Benchmark)
13/02/2025
5.67%
7.25%
9.85%
12.69%
12.14%
18.86%
18.78%
SCB Thai Equity Large-Cap Multi-Factor Portfolio (Individual/Group)
FUND SUMMARY
SCBLARGEP
13/02/2025
-2.63%
-5.03%
3.97%
-1.86%
-6.57%
Performance SD
13/02/2025
4.80%
6.43%
9.32%
11.74%
11.32%
SCBLARGEP Benchmark
13/02/2025
-7.39%
-10.22%
3.61%
1.96%
-5.47%
Benchmark SD (SCBLARGEP Benchmark)
13/02/2025
5.67%
7.25%
9.85%
12.69%
12.57%
SCB Thai Low Beta Equity (Accumulation)
FUND SUMMARY
SCBLOWBETA(A)
14/02/2025
-6.91%
-7.73%
-1.46%
-5.23%
Performance SD
14/02/2025
3.14%
4.62%
6.90%
8.95%
SCBLOWBETA Benchmark
14/02/2025
-9.12%
-11.66%
-1.33%
-5.44%
Benchmark SD (SCBLOWBETA Benchmark)
14/02/2025
5.32%
6.69%
9.17%
11.52%
SCB Thai Low Beta Equity (Individual/Group)
FUND SUMMARY
SCBLOWBETA(P)
14/02/2025
-6.91%
-7.73%
-7.88%
Performance SD
14/02/2025
3.14%
4.62%
5.85%
SCBLOWBETA(P) Benchmark
14/02/2025
-9.12%
-11.66%
-9.85%
Benchmark SD (SCBLOWBETA(P) Benchmark)
14/02/2025
5.32%
6.69%
8.03%
SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (Year 2020)
FUND SUMMARY
SCBLT1-2020
13/02/2025
-5.51%
-7.70%
0.93%
-1.69%
-5.11%
2.24%
Performance SD
13/02/2025
4.14%
5.19%
7.27%
9.06%
9.11%
9.79%
SCBLT1-2020 Benchmark
13/02/2025
-5.79%
-7.86%
0.86%
-2.43%
-3.83%
3.49%
Benchmark SD (SCBLT1-2020 Benchmark)
13/02/2025
3.69%
4.66%
6.43%
8.35%
8.16%
8.82%
SCB STOCK PLUS LONG TERM EQUITY FUND (Year 2020)
FUND SUMMARY
SCBLT2-2020
14/02/2025
-8.64%
-11.33%
-1.13%
-4.43%
-8.58%
1.81%
Performance SD
14/02/2025
5.71%
7.20%
10.19%
13.15%
13.12%
14.07%
SCBLT2-2020 Benchmark
14/02/2025
-9.12%
-11.66%
-1.33%
-4.97%
-6.17%
4.11%
Benchmark SD (SCBLT2-2020 Benchmark)
14/02/2025
5.32%
6.69%
9.17%
11.95%
11.64%
12.60%
SCB LONG TERM EQUITY FUND (Year 2020)
FUND SUMMARY
SCBLT3-2020
14/02/2025
-9.88%
-12.42%
-2.72%
-6.06%
-7.19%
2.35%
Performance SD
14/02/2025
5.86%
7.38%
10.37%
13.25%
12.69%
13.52%
SCBLT3-2020 Benchmark
14/02/2025
-9.12%
-11.66%
-1.33%
-4.97%
-6.17%
4.11%
Benchmark SD (SCBLT3-2020 Benchmark)
14/02/2025
5.32%
6.69%
9.17%
11.95%
11.64%
12.60%
SCB INTER LONG TERM EQUITY FUND (Year 2020)
FUND SUMMARY
SCBLT4-2020
14/02/2025
-7.60%
-10.29%
-3.08%
-7.14%
-7.14%
2.14%
Performance SD
14/02/2025
5.18%
6.49%
8.32%
10.44%
10.64%
11.57%
SCBLT4-2020 Benchmark
14/02/2025
-9.12%
-11.66%
-1.33%
-4.97%
-6.17%
4.11%
Benchmark SD (SCBLT4-2020 Benchmark)
14/02/2025
5.32%
6.69%
9.17%
11.95%
11.64%
12.60%
SCB Selects Long Term Equity Fund (Year 2020 (Accumulation))
FUND SUMMARY
SCBLTSEA-2020
14/02/2025
-9.06%
-11.83%
-1.15%
-4.89%
-7.85%
2.23%
Performance SD
14/02/2025
5.86%
7.44%
10.59%
13.36%
12.54%
13.37%
SCBLTSEA-2020 Benchmark
14/02/2025
-9.12%
-11.66%
-1.33%
-4.97%
-6.17%
4.11%
Benchmark SD (SCBLTSEA-2020 Benchmark)
14/02/2025
5.32%
6.69%
9.17%
11.95%
11.64%
12.60%
SCB Selects Long Term Equity Fund (Year 2020 (Dividend))
FUND SUMMARY
SCBLTSED-2020
14/02/2025
-9.06%
-11.83%
-1.15%
-4.89%
-7.85%
2.24%
Performance SD
14/02/2025
5.86%
7.45%
10.60%
13.36%
12.54%
13.37%
SCBLTSED-2020 Benchmark
14/02/2025
-9.12%
-11.66%
-1.33%
-4.97%
-6.17%
4.11%
Benchmark SD (SCBLTSED-2020 Benchmark)
14/02/2025
5.32%
6.69%
9.17%
11.95%
11.64%
12.60%
SCB TARGET LONG TERM EQUITY FUND (Year 2020)
FUND SUMMARY
SCBLTT-2020
14/02/2025
-11.37%
-13.83%
-4.57%
-9.27%
-6.88%
2.98%
Performance SD
14/02/2025
6.27%
7.80%
10.76%
13.51%
12.42%
13.37%
SCBLTT-2020 Benchmark
14/02/2025
-9.12%
-11.66%
-1.33%
-4.97%
-6.17%
4.11%
Benchmark SD (SCBLTT-2020 Benchmark)
14/02/2025
5.32%
6.69%
9.17%
11.95%
11.64%
12.60%
SCB Machine Learning Thai Equity Fund (E-channel)
FUND SUMMARY
SCBMLT(E)
14/02/2025
-7.80%
-10.06%
-2.72%
-8.50%
-11.00%
Performance SD
14/02/2025
5.08%
6.34%
8.65%
11.03%
11.19%
SCBMLT(E) Benchmark
14/02/2025
-9.12%
-11.66%
-1.33%
-4.97%
-6.73%
Benchmark SD (SCBMLT(E) Benchmark)
14/02/2025
5.32%
6.69%
9.17%
11.95%
12.06%
SCB Machine Learning Thai Equity Fund (Accumulation)
FUND SUMMARY
SCBMLTA
14/02/2025
-7.85%
-10.23%
-2.92%
-9.07%
-7.97%
-3.32%
-2.64%
Performance SD
14/02/2025
5.10%
6.35%
8.67%
11.05%
11.41%
17.36%
15.96%
SCBMLTA Benchmark
14/02/2025
-9.12%
-11.66%
-1.33%
-4.97%
-6.17%
-0.64%
-1.01%
Benchmark SD (SCBMLTA Benchmark)
14/02/2025
5.32%
6.69%
9.17%
11.95%
11.64%
16.89%
15.32%
SCB Machine Learning Thai Equity Fund (Individual/Group)
FUND SUMMARY
SCBMLTP
14/02/2025
-7.73%
-9.99%
-2.41%
-8.09%
-6.98%
-2.27%
-2.13%
Performance SD
14/02/2025
5.09%
6.35%
8.67%
11.05%
11.41%
17.36%
16.01%
SCBMLTP Benchmark
14/02/2025
-9.12%
-11.66%
-1.33%
-4.97%
-6.17%
-0.64%
-1.47%
Benchmark SD (SCBMLTP Benchmark)
14/02/2025
5.32%
6.69%
9.17%
11.95%
11.64%
16.89%
15.38%
SCB Thai Equity Momentum Portfolio (Accumulation)
FUND SUMMARY
SCBMOMENTA
14/02/2025
-8.42%
-11.17%
-3.60%
-8.73%
-7.05%
-5.29%
-5.23%
Performance SD
14/02/2025
5.24%
7.42%
9.76%
13.28%
12.78%
18.60%
18.58%
SCBMOMENTA Benchmark
14/02/2025
-9.12%
-11.66%
-1.33%
-4.97%
-6.17%
-0.64%
-1.03%
Benchmark SD (SCBMOMENTA Benchmark)
14/02/2025
5.32%
6.69%
9.17%
11.95%
11.64%
16.89%
16.80%
SCB Thai Equity Momentum Portfolio (E-channel)
FUND SUMMARY
SCBMOMENTE
14/02/2025
-8.33%
-11.01%
-3.24%
-8.05%
-6.35%
-4.58%
-4.66%
Performance SD
14/02/2025
5.24%
7.42%
9.76%
13.28%
12.78%
18.60%
18.60%
SCBMOMENTE Benchmark
14/02/2025
-9.12%
-11.66%
-1.33%
-4.97%
-6.17%
-0.64%
-1.10%
Benchmark SD (SCBMOMENTE Benchmark)
14/02/2025
5.32%
6.69%
9.17%
11.95%
11.64%
16.89%
16.83%
SCB Thai Equity Momentum Portfolio (Individual/Group)
FUND SUMMARY
SCBMOMENTP
14/02/2025
-8.41%
-11.16%
-8.09%
Performance SD
14/02/2025
5.24%
7.42%
9.05%
SCBMOMENTP Benchmark
14/02/2025
-9.12%
-11.66%
-9.85%
Benchmark SD (SCBMOMENTP Benchmark)
14/02/2025
5.32%
6.69%
8.03%
SCB Mid/Small Cap Equity Fund (Accumulation)
FUND SUMMARY
SCBMSE
14/02/2025
-18.75%
-18.73%
-6.03%
-12.78%
-12.68%
-3.55%
0.30%
1.00%
Performance SD
14/02/2025
7.70%
9.03%
11.98%
16.75%
15.28%
18.67%
16.57%
16.54%
SCBMSE Benchmark
14/02/2025
-9.12%
-11.66%
-1.33%
-4.97%
-6.17%
-0.64%
0.71%
1.23%
Benchmark SD (SCBMSE Benchmark)
14/02/2025
5.32%
6.69%
9.17%
11.95%
11.64%
16.89%
14.49%
14.48%
SCB Mid/Small Cap Equity Fund (Individual/Group)
FUND SUMMARY
SCBMSEP
14/02/2025
-18.75%
-18.73%
-6.03%
-12.78%
-12.10%
-2.73%
-2.09%
Performance SD
14/02/2025
7.70%
9.03%
11.98%
16.75%
15.28%
18.67%
17.08%
SCBMSEP Benchmark
14/02/2025
-9.12%
-11.66%
-1.33%
-4.97%
-6.17%
-0.64%
0.15%
Benchmark SD (SCBMSEP Benchmark)
14/02/2025
5.32%
6.69%
9.17%
11.95%
11.64%
16.89%
15.05%
SCB PERMPOL MUNKHONG OPEN END FUND (Dividend)
FUND SUMMARY
SCBPMO
14/02/2025
-9.14%
-11.75%
-1.59%
-4.78%
-6.55%
-1.91%
0.84%
0.85%
Performance SD
14/02/2025
5.84%
7.33%
10.28%
13.07%
12.68%
17.85%
15.43%
21.05%
SCBPMO Benchmark
14/02/2025
-9.12%
-11.66%
-1.33%
-4.97%
-6.17%
-0.64%
0.71%
Benchmark SD (SCBPMO Benchmark)
14/02/2025
5.32%
6.69%
9.17%
11.95%
11.64%
16.89%
14.49%
SCB PERMPOL MUNKHONG OPEN END FUND (Accumulation)
FUND SUMMARY
SCBPMOA
14/02/2025
-9.14%
-11.75%
-1.59%
-4.78%
-6.55%
-3.47%
Performance SD
14/02/2025
5.84%
7.33%
10.28%
13.07%
12.68%
12.46%
SCBPMOA Benchmark
14/02/2025
-9.12%
-11.66%
-1.33%
-4.97%
-6.17%
-2.56%
Benchmark SD (SCBPMOA Benchmark)
14/02/2025
5.32%
6.69%
9.17%
11.95%
11.64%
11.43%
SCB PERMPOL MUNKHONG OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBPMOP
14/02/2025
-9.14%
-11.75%
-1.57%
-4.74%
-6.53%
-4.18%
-2.35%
Performance SD
14/02/2025
5.84%
7.33%
10.28%
13.07%
12.68%
18.63%
16.87%
SCBPMOP Benchmark
14/02/2025