SCB Money Market Fund (Accumulation)
FUND SUMMARY
SCBMONEY(A)
12/06/2026
0.40%
0.21%
0.46%
1.16%
1.63%
Performance SD
12/06/2026
0.03%
0.02%
0.03%
0.05%
0.08%
SCBMONEY Benchmark
12/06/2026
0.43%
0.23%
0.49%
1.12%
1.49%
Benchmark SD (SCBMONEY Benchmark)
12/06/2026
0.03%
0.02%
0.03%
0.05%
0.07%
SCB Money Market Fund (Auto Redemption)
FUND SUMMARY
SCBMONEY(R)
12/06/2026
0.40%
0.21%
0.46%
1.16%
1.63%
Performance SD
12/06/2026
0.03%
0.02%
0.03%
0.05%
0.08%
SCBMONEY Benchmark
12/06/2026
0.43%
0.23%
0.49%
1.12%
1.49%
Benchmark SD (SCBMONEY Benchmark)
12/06/2026
0.03%
0.02%
0.03%
0.05%
0.07%
SCB TREASURY MONEY OPEN END FUND
FUND SUMMARY
SCBTMF
12/06/2026
0.35%
0.17%
0.39%
0.97%
1.52%
1.06%
0.78%
1.14%
Performance SD
12/06/2026
0.03%
0.02%
0.03%
0.04%
0.07%
0.07%
0.06%
0.08%
SCBTMF Benchmark
12/06/2026
0.44%
0.24%
0.51%
1.15%
1.64%
1.24%
1.19%
1.58%
Benchmark SD (SCBTMF Benchmark)
12/06/2026
0.03%
0.02%
0.03%
0.05%
0.07%
0.07%
0.07%
0.09%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS A)
FUND SUMMARY
SCBTMFPLUS-A
12/06/2026
0.40%
0.20%
0.46%
1.10%
1.64%
1.18%
1.08%
1.30%
Performance SD
12/06/2026
0.03%
0.02%
0.03%
0.05%
0.08%
0.07%
0.06%
0.07%
SCBTMFPLUS-A Benchmark
12/06/2026
0.46%
0.25%
0.53%
1.19%
1.67%
1.25%
1.19%
1.46%
Benchmark SD (SCBTMFPLUS-A Benchmark)
12/06/2026
0.03%
0.02%
0.03%
0.05%
0.08%
0.07%
0.07%
0.08%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS B)
FUND SUMMARY
SCBTMFPLUS-B
12/06/2026
0.38%
0.18%
0.43%
1.05%
1.59%
1.13%
0.99%
1.15%
Performance SD
12/06/2026
0.03%
0.02%
0.03%
0.05%
0.07%
0.07%
0.06%
0.07%
SCBTMFPLUS-B Benchmark
12/06/2026
0.46%
0.25%
0.53%
1.19%
1.67%
1.25%
1.19%
1.46%
Benchmark SD (SCBTMFPLUS-B Benchmark)
12/06/2026
0.03%
0.02%
0.03%
0.05%
0.08%
0.07%
0.07%
0.08%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS E)
FUND SUMMARY
SCBTMFPLUS-E
12/06/2026
0.45%
0.23%
0.51%
1.21%
1.75%
1.29%
1.13%
Performance SD
12/06/2026
0.03%
0.02%
0.03%
0.05%
0.08%
0.08%
0.09%
SCBTMFPLUS-E Benchmark
12/06/2026
0.46%
0.25%
0.53%
1.19%
1.67%
1.25%
1.13%
Benchmark SD (SCBTMFPLUS-E Benchmark)
12/06/2026
0.03%
0.02%
0.03%
0.05%
0.08%
0.07%
0.07%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS I)
FUND SUMMARY
SCBTMFPLUS-I
12/06/2026
0.40%
0.20%
0.46%
1.10%
1.64%
1.18%
1.08%
1.30%
Performance SD
12/06/2026
0.03%
0.02%
0.03%
0.05%
0.08%
0.07%
0.06%
0.07%
SCBTMFPLUS-I Benchmark
12/06/2026
0.46%
0.25%
0.53%
1.19%
1.67%
1.25%
1.19%
1.46%
Benchmark SD (SCBTMFPLUS-I Benchmark)
12/06/2026
0.03%
0.02%
0.03%
0.05%
0.08%
0.07%
0.07%
0.08%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS P)
FUND SUMMARY
SCBTMFPLUS-P
12/06/2026
0.44%
0.20%
0.49%
1.13%
1.65%
1.19%
1.09%
Performance SD
12/06/2026
0.04%
0.03%
0.04%
0.06%
0.08%
0.08%
0.07%
SCBTMFPLUS-P Benchmark
12/06/2026
0.46%
0.25%
0.53%
1.19%
1.67%
1.25%
1.16%
Benchmark SD (SCBTMFPLUS-P Benchmark)
12/06/2026
0.03%
0.02%
0.03%
0.05%
0.08%
0.07%
0.07%
SCB Dynamic Bond (Accumulation)
FUND SUMMARY
SCBDBOND(A)
11/06/2026
-1.75%
-0.65%
-1.44%
-0.60%
2.13%
Performance SD
11/06/2026
1.58%
1.22%
1.61%
2.38%
2.21%
SCB Dynamic Bond Lite (Accumulation)
FUND SUMMARY
SCBDLITE(A)
12/06/2026
-1.06%
-0.15%
-0.77%
-0.75%
Performance SD
12/06/2026
1.23%
0.94%
1.25%
1.72%
SCBDLITE(A) Benchmark
12/06/2026
0.00%
0.00%
0.00%
0.00%
Benchmark SD (SCBDLITE(A) Benchmark)
12/06/2026
0.00%
0.00%
0.00%
0.00%
SCB Fixed Income Fund (Accumulation)
FUND SUMMARY
SCBFIXEDA
12/06/2026
0.46%
0.24%
0.57%
1.36%
1.95%
1.42%
1.50%
Performance SD
12/06/2026
0.09%
0.06%
0.10%
0.15%
0.17%
0.19%
0.28%
SCBFIXEDA Benchmark
12/06/2026
0.48%
0.25%
0.57%
1.36%
1.84%
1.38%
1.34%
Benchmark SD (SCBFIXEDA Benchmark)
12/06/2026
0.07%
0.05%
0.07%
0.10%
0.10%
0.11%
0.10%
SCB FIXED INCOME PLUS FUND (Accumulation)
FUND SUMMARY
SCBFP
12/06/2026
-0.18%
0.17%
0.06%
1.02%
2.02%
1.40%
1.59%
2.09%
Performance SD
12/06/2026
1.01%
0.76%
1.02%
1.25%
1.13%
1.06%
0.86%
0.81%
SCBFP Benchmark
12/06/2026
0.52%
0.33%
0.72%
1.77%
2.31%
1.50%
1.63%
1.91%
Benchmark SD (SCBFP Benchmark)
12/06/2026
0.37%
0.28%
0.37%
0.47%
0.39%
0.43%
0.39%
0.43%
SCB FIXED INCOME PLUS FUND (Individual/Group)
FUND SUMMARY
SCBFPP
12/06/2026
-0.01%
0.26%
0.25%
1.40%
2.37%
1.76%
1.89%
Performance SD
12/06/2026
1.01%
0.76%
1.02%
1.25%
1.13%
1.06%
0.90%
SCBFPP Benchmark
12/06/2026
0.52%
0.33%
0.72%
1.77%
2.31%
1.50%
1.62%
Benchmark SD (SCBFPP Benchmark)
12/06/2026
0.37%
0.28%
0.37%
0.47%
0.39%
0.43%
0.40%
SCB RETIREMENT FIXED INCOME OPEN END FUND
FUND SUMMARY
SCBRF
12/06/2026
0.64%
0.43%
0.92%
2.10%
2.77%
1.85%
1.90%
2.92%
Performance SD
12/06/2026
0.63%
0.44%
0.63%
0.76%
0.55%
0.59%
0.59%
2.00%
SCBRF Benchmark
12/06/2026
0.68%
0.43%
0.91%
2.21%
2.72%
1.78%
1.99%
2.63%
Benchmark SD (SCBRF Benchmark)
12/06/2026
0.51%
0.38%
0.51%
0.64%
0.51%
0.56%
0.50%
0.34%
SCB Short Term Fixed Income Fund
FUND SUMMARY
SCBSFF
12/06/2026
0.23%
0.11%
0.27%
0.72%
1.24%
0.88%
0.72%
2.68%
Performance SD
12/06/2026
0.02%
0.01%
0.02%
0.03%
0.06%
0.06%
0.05%
0.60%
SCBSFF Benchmark
12/06/2026
0.36%
0.18%
0.42%
0.96%
1.33%
1.01%
1.01%
2.19%
Benchmark SD (SCBSFF Benchmark)
12/06/2026
0.03%
0.02%
0.04%
0.06%
0.07%
0.07%
0.06%
0.18%
SCB Short Term Fixed Income Plus Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBSFFPLU(SSFE)
12/06/2026
0.58%
0.31%
0.68%
1.57%
2.09%
1.82%
Performance SD
12/06/2026
0.08%
0.06%
0.08%
0.10%
0.10%
0.09%
SCBSFFPLU(SSFE) Benchmark
12/06/2026
0.44%
0.22%
0.51%
1.13%
1.54%
1.35%
Benchmark SD (SCBSFFPLU(SSFE) Benchmark)
12/06/2026
0.04%
0.02%
0.04%
0.06%
0.08%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS A)
FUND SUMMARY
SCBSFFPLUS-A
12/06/2026
0.40%
0.21%
0.47%
1.16%
1.68%
1.18%
1.20%
1.38%
Performance SD
12/06/2026
0.08%
0.05%
0.08%
0.10%
0.09%
0.08%
0.07%
0.08%
SCBSFFPLUS-A Benchmark
12/06/2026
0.44%
0.22%
0.51%
1.13%
1.54%
1.18%
1.19%
1.33%
Benchmark SD (SCBSFFPLUS-A Benchmark)
12/06/2026
0.04%
0.02%
0.04%
0.06%
0.08%
0.08%
0.07%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS B)
FUND SUMMARY
SCBSFFPLUS-B
12/06/2026
0.38%
0.21%
0.46%
1.13%
1.64%
1.15%
1.14%
1.31%
Performance SD
12/06/2026
0.08%
0.05%
0.08%
0.10%
0.09%
0.08%
0.07%
0.08%
SCBSFFPLUS-B Benchmark
12/06/2026
0.44%
0.22%
0.51%
1.13%
1.54%
1.18%
1.19%
1.33%
Benchmark SD (SCBSFFPLUS-B Benchmark)
12/06/2026
0.04%
0.02%
0.04%
0.06%
0.08%
0.08%
0.07%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS I)
FUND SUMMARY
SCBSFFPLUS-I
12/06/2026
0.40%
0.21%
0.47%
1.16%
1.68%
1.18%
1.20%
1.38%
Performance SD
12/06/2026
0.08%
0.05%
0.08%
0.10%
0.09%
0.08%
0.07%
0.08%
SCBSFFPLUS-I Benchmark
12/06/2026
0.44%
0.22%
0.51%
1.13%
1.54%
1.18%
1.19%
1.33%
Benchmark SD (SCBSFFPLUS-I Benchmark)
12/06/2026
0.04%
0.02%
0.04%
0.06%
0.08%
0.08%
0.07%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS P)
FUND SUMMARY
SCBSFFPLUS-P
12/06/2026
0.58%
0.31%
0.68%
1.57%
2.09%
1.59%
1.55%
Performance SD
12/06/2026
0.08%
0.06%
0.08%
0.10%
0.10%
0.09%
0.10%
SCBSFFPLUS-P Benchmark
12/06/2026
0.44%
0.22%
0.51%
1.13%
1.54%
1.18%
1.15%
Benchmark SD (SCBSFFPLUS-P Benchmark)
12/06/2026
0.04%
0.02%
0.04%
0.06%
0.08%
0.08%
0.07%
SCB SET BANKING SECTOR INDEX FUND (Dividend)
FUND SUMMARY
SCBBANKING
12/06/2026
18.26%
13.10%
21.07%
45.11%
16.93%
14.45%
6.16%
5.92%
Performance SD
12/06/2026
10.66%
6.73%
11.08%
13.92%
14.02%
15.69%
19.36%
20.59%
SCBBANKING Benchmark
12/06/2026
16.24%
10.96%
19.07%
43.26%
17.11%
12.94%
5.85%
6.35%
Benchmark SD (SCBBANKING Benchmark)
12/06/2026
10.58%
6.54%
11.01%
13.90%
14.08%
16.01%
19.60%
20.80%
Tracking Difference (SCBBANKING Benchmark)
12/06/2026
1.27%
Tracking Error (SCBBANKING Benchmark)
12/06/2026
2.29%
SCB SET BANKING SECTOR INDEX FUND (Accumulation)
FUND SUMMARY
SCBBANKINGA
12/06/2026
18.40%
13.10%
21.21%
45.43%
17.02%
14.53%
5.28%
Performance SD
12/06/2026
10.69%
6.73%
11.11%
13.96%
14.04%
15.70%
20.48%
SCBBANKINGA Benchmark
12/06/2026
16.24%
10.96%
19.07%
43.26%
17.11%
12.94%
4.62%
Benchmark SD (SCBBANKINGA Benchmark)
12/06/2026
10.58%
6.54%
11.01%
13.90%
14.08%
16.01%
20.74%
Tracking Difference (SCBBANKINGA Benchmark)
12/06/2026
1.49%
Tracking Error (SCBBANKINGA Benchmark)
12/06/2026
2.29%
SCB SET BANKING SECTOR INDEX FUND (E-channel)
FUND SUMMARY
SCBBANKINGE
12/06/2026
18.75%
13.29%
21.60%
46.38%
17.79%
15.28%
7.09%
Performance SD
12/06/2026
10.69%
6.73%
11.11%
13.96%
14.04%
15.70%
21.46%
SCBBANKINGE Benchmark
12/06/2026
16.24%
10.96%
19.07%
43.26%
17.11%
12.94%
5.59%
Benchmark SD (SCBBANKINGE Benchmark)
12/06/2026
10.58%
6.54%
11.01%
13.90%
14.08%
16.01%
21.74%
Tracking Difference (SCBBANKINGE Benchmark)
12/06/2026
2.16%
Tracking Error (SCBBANKINGE Benchmark)
12/06/2026
2.29%
SCB SET BANKING SECTOR INDEX FUND (Individual/Group)
FUND SUMMARY
SCBBANKINGP
12/06/2026
15.31%
14.76%
18.31%
35.28%
12.72%
7.20%
2.00%
Performance SD
12/06/2026
10.38%
6.91%
10.80%
14.94%
14.41%
17.71%
20.88%
SCBBANKINGP Benchmark
12/06/2026
16.24%
10.96%
19.07%
43.26%
17.11%
12.94%
5.27%
Benchmark SD (SCBBANKINGP Benchmark)
12/06/2026
10.58%
6.54%
11.01%
13.90%
14.08%
16.01%
20.21%
Tracking Difference (SCBBANKINGP Benchmark)
12/06/2026
-5.78%
Tracking Error (SCBBANKINGP Benchmark)
12/06/2026
8.59%
SCB SET ENERGY SECTOR INDEX FUND (Dividend)
FUND SUMMARY
SCBENERGY
12/06/2026
27.22%
6.30%
29.97%
36.62%
2.12%
-0.11%
4.45%
2.71%
Performance SD
12/06/2026
11.79%
6.85%
12.10%
17.71%
16.92%
15.60%
19.32%
20.20%
SCBENERGY Benchmark
12/06/2026
27.17%
6.52%
30.09%
36.22%
2.03%
-0.15%
4.81%
3.50%
Benchmark SD (SCBENERGY Benchmark)
12/06/2026
11.80%
6.89%
12.10%
17.64%
17.01%
15.69%
19.50%
20.33%
Tracking Difference (SCBENERGY Benchmark)
12/06/2026
0.30%
Tracking Error (SCBENERGY Benchmark)
12/06/2026
0.49%
SCB SET ENERGY SECTOR INDEX FUND (Accumulation)
FUND SUMMARY
SCBENERGYA
12/06/2026
27.30%
6.30%
30.05%
36.70%
2.14%
1.69%
Performance SD
12/06/2026
11.80%
6.85%
12.11%
17.71%
16.92%
15.65%
SCBENERGYA Benchmark
12/06/2026
27.17%
6.52%
30.09%
36.22%
2.03%
1.64%
Benchmark SD (SCBENERGYA Benchmark)
12/06/2026
11.80%
6.89%
12.10%
17.64%
17.01%
15.74%
Tracking Difference (SCBENERGYA Benchmark)
12/06/2026
0.37%
Tracking Error (SCBENERGYA Benchmark)
12/06/2026
0.49%
SCB SET ENERGY SECTOR INDEX FUND (E-channel)
FUND SUMMARY
SCBENERGYE
12/06/2026
27.67%
6.47%
30.48%
37.60%
2.81%
0.56%
0.96%
Performance SD
12/06/2026
11.80%
6.85%
12.11%
17.71%
16.92%
15.60%
20.81%
SCBENERGYE Benchmark
12/06/2026
27.17%
6.52%
30.09%
36.22%
2.03%
-0.15%
0.71%
Benchmark SD (SCBENERGYE Benchmark)
12/06/2026
11.80%
6.89%
12.10%
17.64%
17.01%
15.69%
21.00%
Tracking Difference (SCBENERGYE Benchmark)
12/06/2026
1.03%
Tracking Error (SCBENERGYE Benchmark)
12/06/2026
0.50%
SCB SET ENERGY SECTOR INDEX FUND (Individual/Group)
FUND SUMMARY
SCBENERGYP
12/06/2026
24.79%
6.24%
27.53%
33.99%
1.43%
-2.73%
0.97%
Performance SD
12/06/2026
11.58%
6.88%
11.89%
17.56%
16.86%
16.08%
20.25%
SCBENERGYP Benchmark
12/06/2026
27.17%
6.52%
30.09%
36.22%
2.03%
-0.15%
3.22%
Benchmark SD (SCBENERGYP Benchmark)
12/06/2026
11.80%
6.89%
12.10%
17.64%
17.01%
15.69%
20.16%
Tracking Difference (SCBENERGYP Benchmark)
12/06/2026
-1.68%
Tracking Error (SCBENERGYP Benchmark)
12/06/2026
2.35%
SCB SET Equity Fund (Former Investment Accumulation)
FUND SUMMARY
SCBLTSETA
12/06/2026
30.24%
14.68%
30.68%
45.83%
3.57%
1.67%
0.46%
Performance SD
12/06/2026
13.83%
8.38%
14.11%
18.80%
15.79%
14.08%
16.74%
SCBLTSETA Benchmark
12/06/2026
28.76%
13.29%
29.34%
45.85%
4.54%
2.78%
2.04%
Benchmark SD (SCBLTSETA Benchmark)
12/06/2026
13.41%
8.10%
13.69%
18.26%
15.41%
13.83%
16.38%
Tracking Difference (SCBLTSETA Benchmark)
12/06/2026
0.07%
Tracking Error (SCBLTSETA Benchmark)
12/06/2026
1.58%
SCB SET Equity Fund (Year 2020 (Accumulation))
FUND SUMMARY
SCBLTSETA-2020
12/06/2026
30.22%
14.67%
30.67%
45.79%
3.54%
1.64%
7.01%
Performance SD
12/06/2026
13.83%
8.38%
14.10%
18.80%
15.79%
14.08%
14.59%
SCBLTSETA-2020 Benchmark
12/06/2026
28.76%
13.29%
29.34%
45.85%
4.54%
2.78%
8.52%
Benchmark SD (SCBLTSETA-2020 Benchmark)
12/06/2026
13.41%
8.10%
13.69%
18.26%
15.41%
13.83%
14.36%
Tracking Difference (SCBLTSETA-2020 Benchmark)
12/06/2026
0.05%
Tracking Error (SCBLTSETA-2020 Benchmark)
12/06/2026
1.58%
SCB SET Equity Fund (Former Investment Dividend)
FUND SUMMARY
SCBLTSETD
12/06/2026
30.24%
14.68%
30.68%
45.83%
3.57%
1.67%
0.46%
Performance SD
12/06/2026
13.83%
8.38%
14.11%
18.80%
15.79%
14.08%
16.74%
SCBLTSETD Benchmark
12/06/2026
28.76%
13.29%
29.34%
45.85%
4.54%
2.78%
2.04%
Benchmark SD (SCBLTSETD Benchmark)
12/06/2026
13.41%
8.10%
13.69%
18.26%
15.41%
13.83%
16.38%
Tracking Difference (SCBLTSETD Benchmark)
12/06/2026
0.07%
Tracking Error (SCBLTSETD Benchmark)
12/06/2026
1.58%
SCB SET Equity Fund (Year 2020 (Dividend))
FUND SUMMARY
SCBLTSETD-2020
12/06/2026
30.22%
14.67%
30.67%
45.79%
3.54%
1.63%
7.01%
Performance SD
12/06/2026
13.83%
8.38%
14.10%
18.80%
15.79%
14.08%
14.59%
SCBLTSETD-2020 Benchmark
12/06/2026
28.76%
13.29%
29.34%
45.85%
4.54%
2.78%
8.52%
Benchmark SD (SCBLTSETD-2020 Benchmark)
12/06/2026
13.41%
8.10%
13.69%
18.26%
15.41%
13.83%
14.36%
Tracking Difference (SCBLTSETD-2020 Benchmark)
12/06/2026
0.05%
Tracking Error (SCBLTSETD-2020 Benchmark)
12/06/2026
1.58%
SCB SET INDEX FUND (Accumulation)
FUND SUMMARY
SCBSET
12/06/2026
30.30%
14.77%
30.75%
46.32%
3.84%
1.84%
3.01%
2.85%
Performance SD
12/06/2026
13.80%
8.36%
14.08%
18.78%
15.77%
14.07%
15.55%
22.95%
SCBSET Benchmark
12/06/2026
28.76%
13.29%
29.34%
45.85%
4.54%
2.78%
4.37%
Benchmark SD (SCBSET Benchmark)
12/06/2026
13.41%
8.10%
13.69%
18.26%
15.41%
13.83%
15.22%
Tracking Difference (SCBSET Benchmark)
12/06/2026
0.41%
Tracking Error (SCBSET Benchmark)
12/06/2026
1.57%
SCB SET50 INDEX FUND (Accumulation)
FUND SUMMARY
SCBSET50
12/06/2026
27.02%
11.47%
28.18%
46.38%
6.72%
3.96%
4.09%
6.04%
Performance SD
12/06/2026
12.66%
7.18%
12.93%
18.04%
15.97%
14.35%
16.58%
16.75%
SCBSET50 Benchmark
12/06/2026
25.61%
10.02%
26.80%
45.32%
6.79%
4.05%
4.40%
6.24%
Benchmark SD (SCBSET50 Benchmark)
12/06/2026
12.63%
7.07%
12.90%
18.03%
16.02%
14.42%
16.71%
16.89%
Tracking Difference (SCBSET50 Benchmark)
12/06/2026
0.72%
Tracking Error (SCBSET50 Benchmark)
12/06/2026
1.38%
SCB SET50 INDEX FUND (E-channel)
FUND SUMMARY
SCBSET50E
12/06/2026
27.32%
11.62%
28.53%
47.17%
7.29%
4.52%
2.47%
Performance SD
12/06/2026
12.66%
7.18%
12.93%
18.04%
15.97%
14.35%
18.34%
SCBSET50E Benchmark
12/06/2026
25.61%
10.02%
26.80%
45.32%
6.79%
4.05%
2.20%
Benchmark SD (SCBSET50E Benchmark)
12/06/2026
12.63%
7.07%
12.90%
18.03%
16.02%
14.42%
18.48%
Tracking Difference (SCBSET50E Benchmark)
12/06/2026
1.27%
Tracking Error (SCBSET50E Benchmark)
12/06/2026
1.38%
SCB SET50 INDEX FUND (Individual/Group)
FUND SUMMARY
SCBSET50P
12/06/2026
27.32%
11.62%
28.53%
47.17%
7.29%
4.52%
2.77%
Performance SD
12/06/2026
12.66%
7.18%
12.93%
18.04%
15.97%
14.35%
17.25%
SCBSET50P Benchmark
12/06/2026
25.61%
10.02%
26.80%
45.32%
6.79%
4.05%
2.62%
Benchmark SD (SCBSET50P Benchmark)
12/06/2026
12.63%
7.07%
12.90%
18.03%
16.02%
14.42%
17.39%
Tracking Difference (SCBSET50P Benchmark)
12/06/2026
1.26%
Tracking Error (SCBSET50P Benchmark)
12/06/2026
1.38%
SCB SET INDEX FUND (E-channel)
FUND SUMMARY
SCBSETE
12/06/2026
30.73%
14.98%
31.23%
47.38%
4.58%
2.56%
2.34%
Performance SD
12/06/2026
13.80%
8.36%
14.08%
18.78%
15.77%
14.07%
16.88%
SCBSETE Benchmark
12/06/2026
28.76%
13.29%
29.34%
45.85%
4.54%
2.78%
3.19%
Benchmark SD (SCBSETE Benchmark)
12/06/2026
13.41%
8.10%
13.69%
18.26%
15.41%
13.83%
16.46%
Tracking Difference (SCBSETE Benchmark)
12/06/2026
1.13%
Tracking Error (SCBSETE Benchmark)
12/06/2026
1.57%
SCB SET INDEX FUND (Individual/Group)
FUND SUMMARY
SCBSETP
12/06/2026
30.72%
14.97%
31.21%
47.36%
4.57%
2.56%
2.71%
Performance SD
12/06/2026
13.80%
8.36%
14.08%
18.78%
15.77%
14.07%
16.07%
SCBSETP Benchmark
12/06/2026
28.76%
13.29%
29.34%
45.85%
4.54%
2.78%
3.42%
Benchmark SD (SCBSETP Benchmark)
12/06/2026
13.41%
8.10%
13.69%
18.26%
15.41%
13.83%
15.70%
Tracking Difference (SCBSETP Benchmark)
12/06/2026
1.12%
Tracking Error (SCBSETP Benchmark)
12/06/2026
1.57%
SCB DHANA ANANTA OPEN END FUND (Accumulation)
FUND SUMMARY
SCBDA
12/06/2026
20.44%
10.81%
21.12%
34.82%
0.27%
0.24%
3.23%
0.11%
Performance SD
12/06/2026
13.11%
8.22%
13.34%
19.06%
16.88%
15.22%
16.20%
22.45%
SCBDA Benchmark
12/06/2026
28.76%
13.29%
29.34%
45.85%
4.54%
2.78%
4.37%
Benchmark SD (SCBDA Benchmark)
12/06/2026
13.41%
8.10%
13.69%
18.26%
15.41%
13.83%
15.22%
SCB DHANA ANANTA OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBDAP
12/06/2026
20.44%
10.81%
21.12%
34.82%
0.49%
1.06%
2.74%
Performance SD
12/06/2026
13.11%
8.22%
13.34%
19.06%
16.88%
15.22%
16.68%
SCBDAP Benchmark
12/06/2026
28.76%
13.29%
29.34%
45.85%
4.54%
2.78%
3.42%
Benchmark SD (SCBDAP Benchmark)
12/06/2026
13.41%
8.10%
13.69%
18.26%
15.41%
13.83%
15.70%
SCB DIVIDEND STOCK OPEN END FUND (Dividend)
FUND SUMMARY
SCBDV
12/06/2026
29.54%
12.86%
29.91%
43.80%
4.70%
2.09%
3.56%
7.82%
Performance SD
12/06/2026
13.99%
8.22%
14.22%
19.06%
16.04%
14.44%
16.13%
17.03%
SCBDV Benchmark
12/06/2026
28.76%
13.29%
29.34%
45.85%
4.54%
2.78%
4.37%
8.49%
Benchmark SD (SCBDV Benchmark)
12/06/2026
13.41%
8.10%
13.69%
18.26%
15.41%
13.83%
15.22%
18.66%
SCB DIVIDEND STOCK OPEN END FUND (Accumulation)
FUND SUMMARY
SCBDVA
12/06/2026
29.52%
12.85%
29.90%
43.71%
4.67%
3.50%
Performance SD
12/06/2026
13.99%
8.22%
14.22%
19.06%
16.04%
14.52%
SCBDVA Benchmark
12/06/2026
28.76%
13.29%
29.34%
45.85%
4.54%
4.12%
Benchmark SD (SCBDVA Benchmark)
12/06/2026
13.41%
8.10%
13.69%
18.26%
15.41%
13.91%
SCB DIVIDEND STOCK OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBDVP
12/06/2026
19.18%
3.90%
19.51%
25.17%
-2.03%
-2.57%
-0.42%
Performance SD
12/06/2026
16.17%
11.54%
16.36%
21.66%
17.49%
15.49%
17.22%
SCBDVP Benchmark
12/06/2026
28.76%
13.29%
29.34%
45.85%
4.54%
2.78%
3.42%
Benchmark SD (SCBDVP Benchmark)
12/06/2026
13.41%
8.10%
13.69%
18.26%
15.41%
13.83%
15.70%
SCB Thai Equity Equal Weight Portfolio (Accumulation)
FUND SUMMARY
SCBEQUALA
12/06/2026
21.46%
12.13%
21.95%
30.72%
-3.17%
-3.81%
-1.31%
Performance SD
12/06/2026
14.29%
8.38%
14.53%
20.12%
17.48%
15.56%
19.25%
SCBEQUALA Benchmark
12/06/2026
25.61%
10.27%
26.83%
45.55%
5.41%
2.84%
2.39%
Benchmark SD (SCBEQUALA Benchmark)
12/06/2026
12.94%
7.32%
13.20%
18.38%
16.15%
14.48%
18.75%
SCB Thai Equity Equal Weight Portfolio (E-channel)
FUND SUMMARY
SCBEQUALE
12/06/2026
21.87%
12.34%
22.41%
31.70%
-2.44%
-3.09%
-0.44%
Performance SD
12/06/2026
14.28%
8.38%
14.53%
20.12%
17.48%
15.56%
19.27%
SCBEQUALE Benchmark
12/06/2026
25.61%
10.27%
26.83%
45.55%
5.41%
2.84%
2.37%
Benchmark SD (SCBEQUALE Benchmark)
12/06/2026
12.94%
7.32%
13.20%
18.38%
16.15%
14.48%
18.77%
SCB Thai Equity Equal Weight Portfolio (Individual/Group)
FUND SUMMARY
SCBEQUALP
12/06/2026
20.73%
12.68%
21.22%
30.01%
-1.15%
Performance SD
12/06/2026
14.54%
8.35%
14.78%
20.32%
19.87%
SCBEQUALP Benchmark
12/06/2026
25.61%
10.27%
26.83%
45.55%
11.40%
Benchmark SD (SCBEQUALP Benchmark)
12/06/2026
12.94%
7.32%
13.20%
18.38%
18.42%
SCB Thai Equity Large-Cap Multi-Factor Portfolio (Accumulation)
FUND SUMMARY
SCBLARGEA
12/06/2026
20.83%
9.36%
22.68%
34.88%
4.03%
3.38%
2.54%
Performance SD
12/06/2026
11.76%
6.71%
11.90%
16.27%
14.16%
13.15%
17.79%
SCBLARGEA Benchmark
12/06/2026
25.61%
10.02%
26.80%
45.32%
6.79%
4.05%
2.68%
Benchmark SD (SCBLARGEA Benchmark)
12/06/2026
12.63%
7.07%
12.90%
18.03%
16.02%
14.42%
18.93%
SCB Thai Equity Large-Cap Multi-Factor Portfolio (E-channel)
FUND SUMMARY
SCBLARGEE
12/06/2026
21.24%
9.56%
23.14%
35.90%
4.81%
4.15%
3.30%
Performance SD
12/06/2026
11.76%
6.70%
11.90%
16.27%
14.16%
13.15%
17.81%
SCBLARGEE Benchmark
12/06/2026
25.61%
10.02%
26.80%
45.32%
6.79%
4.05%
2.65%
Benchmark SD (SCBLARGEE Benchmark)
12/06/2026
12.63%
7.07%
12.90%
18.03%
16.02%
14.42%
18.95%
SCB Thai Equity Large-Cap Multi-Factor Portfolio (Individual/Group)
FUND SUMMARY
SCBLARGEP
12/06/2026
20.82%
9.35%
22.67%
34.88%
3.87%
1.59%
Performance SD
12/06/2026
11.76%
6.71%
11.90%
16.27%
14.17%
13.91%
SCBLARGEP Benchmark
12/06/2026
25.61%
10.02%
26.80%
45.32%
6.79%
4.43%
Benchmark SD (SCBLARGEP Benchmark)
12/06/2026
12.63%
7.07%
12.90%
18.03%
16.02%
15.64%
SCB Thai Low Beta Equity (Accumulation)
FUND SUMMARY
SCBLOWBETA(A)
12/06/2026
12.98%
7.23%
15.12%
21.38%
3.28%
Performance SD
12/06/2026
8.88%
5.15%
8.99%
11.37%
11.48%
SCBLOWBETA Benchmark
12/06/2026
28.76%
13.29%
29.34%
45.85%
10.78%
Benchmark SD (SCBLOWBETA Benchmark)
12/06/2026
13.41%
8.10%
13.69%
18.26%
16.53%
SCB Thai Low Beta Equity (Individual/Group)
FUND SUMMARY
SCBLOWBETA(P)
12/06/2026
12.84%
7.20%
14.97%
21.22%
2.49%
Performance SD
12/06/2026
8.90%
5.15%
9.01%
11.38%
11.94%
SCBLOWBETA(P) Benchmark
12/06/2026
28.76%
13.29%
29.34%
45.85%
11.02%
Benchmark SD (SCBLOWBETA(P) Benchmark)
12/06/2026
13.41%
8.10%
13.69%
18.26%
17.65%
SCB Thai Dividend Equity Fund (Former Investment)
FUND SUMMARY
SCBLT2
12/06/2026
29.46%
12.84%
29.70%
43.19%
2.24%
-0.92%
2.63%
5.00%
Performance SD
12/06/2026
14.11%
8.35%
14.36%
19.61%
16.53%
15.21%
17.08%
18.89%
SCBLT2 Benchmark
12/06/2026
28.76%
13.29%
29.34%
45.85%
4.54%
2.78%
4.37%
8.07%
Benchmark SD (SCBLT2 Benchmark)
12/06/2026
13.41%
8.10%
13.69%
18.26%
15.41%
13.83%
15.22%
18.27%
SCB Thai Dividend Equity Fund (Year 2020)
FUND SUMMARY
SCBLT2-2020
12/06/2026
29.77%
12.99%
30.04%
43.94%
2.78%
-0.40%
5.66%
Performance SD
12/06/2026
14.11%
8.35%
14.36%
19.61%
16.53%
15.21%
15.78%
SCBLT2-2020 Benchmark
12/06/2026
28.76%
13.29%
29.34%
45.85%
4.54%
2.78%
8.52%
Benchmark SD (SCBLT2-2020 Benchmark)
12/06/2026
13.41%
8.10%
13.69%
18.26%
15.41%
13.83%
14.36%
SCB Thai Active Growth Equity Fund (Former Investment)
FUND SUMMARY
SCBLT3
12/06/2026
30.22%
13.96%
31.04%
44.47%
2.50%
0.20%
2.43%
5.15%
Performance SD
12/06/2026
14.20%
8.89%
14.42%
19.49%
16.52%
14.91%
16.51%
18.57%
SCBLT3 Benchmark
12/06/2026
28.76%
13.29%
29.34%
45.85%
4.54%
2.78%
4.37%
7.81%
Benchmark SD (SCBLT3 Benchmark)
12/06/2026
13.41%
8.10%
13.69%
18.26%
15.41%
13.83%
15.22%
18.41%
SCB Thai Active Growth Equity Fund (Year 2020)
FUND SUMMARY
SCBLT3-2020
12/06/2026
30.53%
14.11%
31.38%
45.22%
3.04%
0.73%
6.40%
Performance SD
12/06/2026
14.19%
8.88%
14.42%
19.49%
16.52%
14.91%
15.38%
SCBLT3-2020 Benchmark
12/06/2026
28.76%
13.29%
29.34%
45.85%
4.54%
2.78%
8.52%
Benchmark SD (SCBLT3-2020 Benchmark)
12/06/2026
13.41%
8.10%
13.69%
18.26%
15.41%
13.83%
14.36%
SCB Dynamic Equity Fund (Former Investment)
FUND SUMMARY
SCBLT4
12/06/2026
25.53%
12.48%
26.18%
38.86%
1.89%
0.50%
2.22%
2.67%
Performance SD
12/06/2026
11.95%
7.12%
12.06%
15.60%
13.49%
12.42%
15.08%
16.41%
SCBLT4 Benchmark
12/06/2026
26.34%
13.10%
26.91%
43.11%
3.88%
2.39%
4.18%
7.57%
Benchmark SD (SCBLT4 Benchmark)
12/06/2026
11.49%
7.04%
11.81%
16.83%
14.85%
13.46%
15.05%
18.06%
SCB Dynamic Equity Fund (Year 2020)
FUND SUMMARY
SCBLT4-2020
12/06/2026
25.83%
12.63%
26.51%
39.59%
2.43%
1.07%
6.32%
Performance SD
12/06/2026
11.94%
7.12%
12.06%
15.60%
13.49%
12.41%
12.95%
SCBLT4-2020 Benchmark
12/06/2026
26.34%
13.10%
26.91%
43.11%
3.88%
2.39%
8.15%
Benchmark SD (SCBLT4-2020 Benchmark)
12/06/2026
11.49%
7.04%
11.81%
16.83%
14.85%
13.46%
14.04%
SCB Thai Selects Equity Fund (Former Investment Accumulation)
FUND SUMMARY
SCBLTSEA
12/06/2026
29.06%
13.05%
28.60%
41.58%
1.56%
-0.30%
-0.42%
Performance SD
12/06/2026
14.96%
8.39%
15.19%
20.76%
16.97%
15.18%
17.11%
SCBLTSEA Benchmark
12/06/2026
28.76%
13.29%
29.34%
45.85%
4.54%
2.78%
1.82%
Benchmark SD (SCBLTSEA Benchmark)
12/06/2026
13.41%
8.10%
13.69%
18.26%
15.41%
13.83%
16.18%
SCB Thai Selects Equity Fund (Year 2020 (Accumulation))
FUND SUMMARY
SCBLTSEA-2020
12/06/2026
29.21%
13.13%
28.77%
41.96%
1.83%
-0.04%
5.52%
Performance SD
12/06/2026
14.96%
8.39%
15.19%
20.76%
16.97%
15.18%
15.58%
SCBLTSEA-2020 Benchmark
12/06/2026
28.76%
13.29%
29.34%
45.85%
4.54%
2.78%
8.52%
Benchmark SD (SCBLTSEA-2020 Benchmark)
12/06/2026
13.41%
8.10%
13.69%
18.26%
15.41%
13.83%
14.36%
SCB Thai Selects Equity Fund (Former Investment Dividend)
FUND SUMMARY
SCBLTSED
12/06/2026
29.06%
13.05%
28.60%
41.58%
1.56%
-0.30%
-0.42%
Performance SD
12/06/2026
14.96%
8.39%
15.19%
20.76%
16.97%
15.18%
17.11%
SCBLTSED Benchmark
12/06/2026
28.76%
13.29%
29.34%
45.85%
4.54%
2.78%
1.82%
Benchmark SD (SCBLTSED Benchmark)
12/06/2026
13.41%
8.10%
13.69%
18.26%
15.41%
13.83%
16.18%
SCB Thai Selects Equity Fund (Year 2020 (Dividend))
FUND SUMMARY
SCBLTSED-2020
12/06/2026
29.21%
13.13%
28.77%
41.95%
1.83%
-0.04%
5.53%
Performance SD
12/06/2026
14.96%
8.39%
15.19%
20.76%
16.97%
15.18%
15.58%
SCBLTSED-2020 Benchmark
12/06/2026
28.76%
13.29%
29.34%
45.85%
4.54%
2.78%
8.52%
Benchmark SD (SCBLTSED-2020 Benchmark)
12/06/2026
13.41%
8.10%
13.69%
18.26%
15.41%
13.83%
14.36%
SCB Thai Core Equity Fund (Former Investment)
FUND SUMMARY
SCBLTT
12/06/2026
27.97%
12.64%
27.81%
43.47%
1.75%
0.12%
2.04%
4.40%
Performance SD
12/06/2026
14.67%
8.60%
15.01%
20.39%
16.83%
15.06%
16.45%
18.13%
SCBLTT Benchmark
12/06/2026
28.76%
13.29%
29.34%
45.85%
4.54%
2.78%
4.37%
7.67%
Benchmark SD (SCBLTT Benchmark)
12/06/2026
13.41%
8.10%
13.69%
18.26%
15.41%
13.83%
15.22%
18.13%
SCB Thai Core Equity Fund (Year 2020)
FUND SUMMARY
SCBLTT-2020
12/06/2026
28.28%
12.79%
28.15%
44.23%
2.29%
0.66%
6.24%
Performance SD
12/06/2026
14.67%
8.60%
15.01%
20.39%
16.83%
15.05%
15.53%
SCBLTT-2020 Benchmark
12/06/2026
28.76%
13.29%
29.34%
45.85%
4.54%
2.78%
8.52%
Benchmark SD (SCBLTT-2020 Benchmark)
12/06/2026
13.41%
8.10%
13.69%
18.26%
15.41%
13.83%
14.36%
SCB Machine Learning Thai Equity Fund (E-channel)
FUND SUMMARY
SCBMLT(E)
12/06/2026
28.00%
13.11%
28.99%
42.69%
4.36%
Performance SD
12/06/2026
13.70%
8.27%
13.87%
17.95%
15.22%
SCBMLT(E) Benchmark
12/06/2026
28.76%
13.29%
29.34%
45.85%
7.38%
Benchmark SD (SCBMLT(E) Benchmark)
12/06/2026
13.41%
8.10%
13.69%
18.26%
15.86%
SCB Machine Learning Thai Equity Fund (Accumulation)
FUND SUMMARY
SCBMLTA
12/06/2026
28.57%
13.18%
29.57%
43.52%
1.93%
0.88%
1.02%
Performance SD
12/06/2026
13.70%
8.27%
13.86%
17.93%
14.77%
13.53%
16.37%
SCBMLTA Benchmark
12/06/2026
28.76%
13.29%
29.34%
45.85%
4.54%
2.78%
2.53%
Benchmark SD (SCBMLTA Benchmark)
12/06/2026
13.41%
8.10%
13.69%
18.26%
15.41%
13.83%
15.95%
SCB Machine Learning Thai Equity Fund (Individual/Group)
FUND SUMMARY
SCBMLTP
12/06/2026
29.19%
13.48%
30.26%
45.06%
3.02%
1.97%
1.65%
Performance SD
12/06/2026
13.69%
8.26%
13.86%
17.93%
14.77%
13.52%
16.41%
SCBMLTP Benchmark
12/06/2026
28.76%
13.29%
29.34%
45.85%
4.54%
2.78%
2.16%
Benchmark SD (SCBMLTP Benchmark)
12/06/2026
13.41%
8.10%
13.69%
18.26%
15.41%
13.83%
16.00%
SCB Thai Equity Momentum Portfolio (Accumulation)
FUND SUMMARY
SCBMOMENTA
12/06/2026
27.11%
13.04%
26.84%
34.74%
-1.13%
-0.44%
-1.16%
Performance SD
12/06/2026
15.27%
9.76%
15.45%
18.91%
15.76%
14.64%
18.65%
SCBMOMENTA Benchmark
12/06/2026
28.76%
13.29%
29.34%
45.85%
4.54%
2.78%
3.66%
Benchmark SD (SCBMOMENTA Benchmark)
12/06/2026
13.41%
8.10%
13.69%
18.26%
15.41%
13.83%
17.28%
SCB Thai Equity Momentum Portfolio (E-channel)
FUND SUMMARY
SCBMOMENTE
12/06/2026
27.54%
13.25%
27.31%
35.76%
-0.39%
0.31%
-0.52%
Performance SD
12/06/2026
15.27%
9.76%
15.44%
18.91%
15.76%
14.63%
18.67%
SCBMOMENTE Benchmark
12/06/2026
28.76%
13.29%
29.34%
45.85%
4.54%
2.78%
3.61%
Benchmark SD (SCBMOMENTE Benchmark)
12/06/2026
13.41%
8.10%
13.69%
18.26%
15.41%
13.83%
17.30%
SCB Thai Equity Momentum Portfolio (Individual/Group)
FUND SUMMARY
SCBMOMENTP
12/06/2026
27.42%
13.22%
27.15%
35.26%
7.19%
Performance SD
12/06/2026
15.24%
9.74%
15.42%
18.89%
17.84%
SCBMOMENTP Benchmark
12/06/2026
28.76%
13.29%
29.34%
45.85%
11.02%
Benchmark SD (SCBMOMENTP Benchmark)
12/06/2026
13.41%
8.10%
13.69%
18.26%
17.65%
SCB Mid/Small Cap Equity Fund (Accumulation)
FUND SUMMARY
SCBMSE
12/06/2026
21.57%
14.95%
21.67%
29.07%
-4.25%
-6.48%
0.50%
1.65%
Performance SD
12/06/2026
16.67%
10.49%
16.94%
22.91%
19.55%
17.45%
17.79%
17.48%
SCBMSE Benchmark
12/06/2026
28.76%
13.29%
29.34%
45.85%
4.54%
2.78%
4.37%
3.66%
Benchmark SD (SCBMSE Benchmark)
12/06/2026
13.41%
8.10%
13.69%
18.26%
15.41%
13.83%
15.22%
15.07%
SCB Mid/Small Cap Equity Fund (Individual/Group)
FUND SUMMARY
SCBMSEP
12/06/2026
21.57%
14.95%
21.67%
29.07%
-4.25%
-5.91%
-0.82%
Performance SD
12/06/2026
16.67%
10.49%
16.94%
22.91%
19.55%
17.45%
18.17%
SCBMSEP Benchmark
12/06/2026
28.76%
13.29%
29.34%
45.85%
4.54%
2.78%
3.42%
Benchmark SD (SCBMSEP Benchmark)
12/06/2026
13.41%
8.10%
13.69%
18.26%
15.41%
13.83%
15.70%
SCB PERMPOL MUNKHONG OPEN END FUND (Dividend)
FUND SUMMARY
SCBPMO
12/06/2026
29.19%
13.10%
29.49%
44.66%
3.23%
1.34%
3.86%
1.62%
Performance SD
12/06/2026
13.97%
8.37%
14.24%
19.40%
16.32%
14.87%
16.25%
21.02%
SCBPMO Benchmark
12/06/2026
28.76%
13.29%
29.34%
45.85%
4.54%
2.78%
4.37%
Benchmark SD (SCBPMO Benchmark)
12/06/2026
13.41%
8.10%
13.69%
18.26%
15.41%
13.83%
15.22%
SCB PERMPOL MUNKHONG OPEN END FUND (Accumulation)
FUND SUMMARY
SCBPMOA
12/06/2026
29.19%
13.10%
29.49%
44.66%
3.23%
2.57%
Performance SD
12/06/2026
13.98%
8.37%
14.24%
19.40%
16.33%
14.96%
SCBPMOA Benchmark
12/06/2026
28.76%
13.29%
29.34%
45.85%
4.54%
4.12%
Benchmark SD (SCBPMOA Benchmark)
12/06/2026
13.41%
8.10%
13.69%
18.26%
15.41%
13.91%
SCB PERMPOL MUNKHONG OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBPMOP
12/06/2026
29.08%
12.99%
29.38%
44.55%
3.21%
-1.02%
0.75%
Performance SD
12/06/2026
13.98%
8.38%
14.24%
19.40%
16.32%
15.79%
17.40%
SCBPMOP Benchmark
12/06/2026
28.76%
13.29%
29.34%
45.85%
4.54%
2.78%
3.42%
Benchmark SD (SCBPMOP Benchmark)
12/06/2026
13.41%
8.10%
13.69%
18.26%
15.41%
13.83%
15.70%
SCB Thai Equity Quality Portfolio (Accumulation)
FUND SUMMARY
SCBQUALITYA
12/06/2026
24.91%
11.62%
23.29%
41.76%
0.56%
2.38%
2.24%
Performance SD
12/06/2026
16.05%
9.91%
16.41%
21.17%
17.38%
15.30%
19.25%
SCBQUALITYA Benchmark
12/06/2026
28.76%
13.29%
29.34%
45.85%
4.54%
2.78%
3.66%
Benchmark SD (SCBQUALITYA Benchmark)
12/06/2026
13.41%
8.10%
13.69%
18.26%
15.41%
13.83%
17.28%
SCB Thai Equity Quality Portfolio (E-channel)
FUND SUMMARY
SCBQUALITYE
12/06/2026
25.33%
11.83%
23.75%
42.82%
1.31%
3.15%
3.07%
Performance SD
12/06/2026
16.05%
9.91%
16.40%
21.17%
17.37%
15.29%
19.26%
SCBQUALITYE Benchmark
12/06/2026
28.76%
13.29%
29.34%
45.85%
4.54%
2.78%
3.61%
Benchmark SD (SCBQUALITYE Benchmark)
12/06/2026
13.41%
8.10%
13.69%
18.26%
15.41%
13.83%
17.30%
SCB Thai Equity Quality Portfolio (Individual/Group)
FUND SUMMARY
SCBQUALITYP
12/06/2026
24.94%
11.91%
23.33%
41.68%
0.70%
1.28%
Performance SD
12/06/2026
16.00%
9.89%
16.36%
21.19%
17.41%
17.39%
SCBQUALITYP Benchmark
12/06/2026
28.76%
13.29%
29.34%
45.85%
4.54%
5.03%
Benchmark SD (SCBQUALITYP Benchmark)
12/06/2026
13.41%
8.10%
13.69%
18.26%
15.41%
15.40%
SCB SELECTS EQUITY FUND (Dividend)
FUND SUMMARY
SCBSE
12/06/2026
28.70%
12.94%
28.24%
41.60%
1.66%
-0.07%
2.41%
5.61%
Performance SD
12/06/2026
15.10%
8.40%
15.32%
20.76%
16.95%
15.20%
16.26%
16.92%
SCBSE Benchmark
12/06/2026
28.76%
13.29%
29.34%
45.85%
4.54%
2.78%
4.37%
6.53%
Benchmark SD (SCBSE Benchmark)
12/06/2026
13.41%
8.10%
13.69%
18.26%
15.41%
13.83%
15.22%
15.79%
SCB SELECTS EQUITY FUND (Accumulation)
FUND SUMMARY
SCBSEA
12/06/2026
28.67%
12.91%
28.21%
41.51%
1.64%
-0.09%
2.04%
Performance SD
12/06/2026
15.10%
8.40%
15.32%
20.76%
16.95%
15.21%
16.60%
SCBSEA Benchmark
12/06/2026
28.76%
13.29%
29.34%
45.85%
4.54%
2.78%
3.63%
Benchmark SD (SCBSEA Benchmark)
12/06/2026
13.41%
8.10%
13.69%
18.26%
15.41%
13.83%
15.53%
SCB SELECTS EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBSEP
12/06/2026
20.30%
5.07%
19.85%
27.05%
-3.83%
-2.53%
-0.16%
Performance SD
12/06/2026
16.30%
10.31%
16.49%
22.10%
17.66%
15.68%
17.14%
SCBSEP Benchmark
12/06/2026
28.76%
13.29%
29.34%
45.85%
4.54%
2.78%
2.69%
Benchmark SD (SCBSEP Benchmark)
12/06/2026
13.41%
8.10%
13.69%
18.26%
15.41%
13.83%
15.82%
SCB Thai Equity Fund (Accumulation)
FUND SUMMARY
SCBTEQ
12/06/2026
28.92%
12.49%
29.18%
44.26%
3.01%
0.72%
2.92%
Performance SD
12/06/2026
13.85%
8.31%
14.10%
19.19%
16.17%
14.62%
16.02%
SCBTEQ Benchmark
12/06/2026
28.76%
13.29%
29.34%
45.85%
4.54%
2.78%
3.83%
Benchmark SD (SCBTEQ Benchmark)
12/06/2026
13.41%
8.10%
13.69%
18.26%
15.41%
13.83%
15.26%
SCB Thai Equity Fund (Individual/Group)
FUND SUMMARY
SCBTEQP
12/06/2026
29.65%
12.84%
30.00%
46.08%
4.93%
Performance SD
12/06/2026
13.84%
8.30%
14.09%
19.19%
16.25%
SCBTEQP Benchmark
12/06/2026
28.76%
13.29%
29.34%
45.85%
5.63%
Benchmark SD (SCBTEQP Benchmark)
12/06/2026
13.41%
8.10%
13.69%
18.26%
15.47%
SCB Thai Equity CG Fund (Accumulation)
FUND SUMMARY
SCBTHAICGA
12/06/2026
31.27%
12.31%
31.90%
41.79%
8.92%
5.59%
4.28%
Performance SD
12/06/2026
13.82%
8.61%
14.14%
19.39%
16.33%
14.79%
15.82%
SCBTHAICGA Benchmark
12/06/2026
28.76%
13.29%
29.34%
45.85%
4.54%
2.78%
2.68%
Benchmark SD (SCBTHAICGA Benchmark)
12/06/2026
13.41%
8.10%
13.69%
18.26%
15.41%
13.83%
15.80%
SCB Thai Equity CG Fund (Individual/Group)
FUND SUMMARY
SCBTHAICGP
12/06/2026
31.91%
12.61%
32.60%
43.20%
9.42%
6.29%
5.06%
Performance SD
12/06/2026
13.81%
8.61%
14.13%
19.39%
16.34%
14.79%
16.27%
SCBTHAICGP Benchmark
12/06/2026
28.76%
13.29%
29.34%
45.85%
4.54%
2.78%
3.05%
Benchmark SD (SCBTHAICGP Benchmark)
12/06/2026
13.41%
8.10%
13.69%
18.26%
15.41%
13.83%
16.26%
SCB Thai Equity Value Portfolio (Accumulation)
FUND SUMMARY
SCBVALUEA
12/06/2026
17.00%
10.04%
19.99%
35.23%
8.24%
4.21%
2.86%
Performance SD
12/06/2026
8.62%
4.98%
8.76%
11.99%
13.32%
12.83%
18.41%
SCBVALUEA Benchmark
12/06/2026
28.76%
13.29%
29.34%
45.85%
4.54%
2.78%
3.66%
Benchmark SD (SCBVALUEA Benchmark)
12/06/2026
13.41%
8.10%
13.69%
18.26%
15.41%
13.83%
17.28%
SCB Thai Equity Value Portfolio (E-channel)
FUND SUMMARY
SCBVALUEE
12/06/2026
17.40%
10.25%
20.43%
36.25%
9.06%
4.99%
3.75%
Performance SD
12/06/2026
8.61%
4.98%
8.75%
11.99%
13.31%
12.82%
18.43%
SCBVALUEE Benchmark
12/06/2026
28.76%
13.29%
29.34%
45.85%
4.54%
2.78%
3.61%
Benchmark SD (SCBVALUEE Benchmark)
12/06/2026
13.41%
8.10%
13.69%
18.26%
15.41%
13.83%
17.30%
SCB Thai Equity Value Portfolio (Individual/Group)
FUND SUMMARY
SCBVALUEP
12/06/2026
17.51%
10.18%
20.50%
35.98%
10.35%
Performance SD
12/06/2026
8.59%
4.98%
8.73%
11.98%
13.50%
SCBVALUEP Benchmark
12/06/2026
28.76%
13.29%
29.34%
45.85%
11.02%
Benchmark SD (SCBVALUEP Benchmark)
12/06/2026
13.41%
8.10%
13.69%
18.26%
17.65%
SCB RETIREMENT YEAR 2576
FUND SUMMARY
SCB2576
10/06/2026
3.01%
2.33%
3.41%
7.60%
3.17%
1.07%
1.88%
1.61%
Performance SD
10/06/2026
3.07%
2.61%
3.14%
3.90%
5.05%
5.65%
6.77%
7.19%
SCB2576 Benchmark
10/06/2026
3.00%
2.16%
3.45%
7.75%
5.06%
2.60%
3.31%
3.34%
Benchmark SD (SCB2576 Benchmark)
10/06/2026
2.59%
2.14%
2.63%
3.27%
3.91%
5.22%
6.75%
6.99%
SCB RETIREMENT YEAR 2586
FUND SUMMARY
SCB2586
10/06/2026
6.51%
5.09%
7.05%
13.12%
6.50%
2.61%
2.57%
1.89%
Performance SD
10/06/2026
5.37%
4.55%
5.52%
7.21%
7.79%
9.23%
11.75%
12.10%
SCB2586 Benchmark
10/06/2026
5.67%
4.13%
6.37%
14.09%
7.79%
3.77%
4.51%
4.35%
Benchmark SD (SCB2586 Benchmark)
10/06/2026
4.86%
4.00%
4.94%
6.20%
6.83%
8.97%
11.47%
11.63%
SCB ABSOLUTE RETURN FUND (Accumulation)
FUND SUMMARY
SCBABS
12/06/2026
6.90%
4.11%
7.51%
12.86%
0.28%
-1.07%
-1.61%
Performance SD
12/06/2026
3.67%
2.75%
3.81%
5.65%
6.09%
5.83%
5.57%
SCBABS Benchmark
12/06/2026
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Benchmark SD (SCBABS Benchmark)
12/06/2026
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
SCB ABSOLUTE RETURN FUND (Individual/Group)
FUND SUMMARY
SCBABSP
12/06/2026
6.90%
4.11%
7.51%
12.86%
8.37%
Performance SD
12/06/2026
3.67%
2.75%
3.81%
5.65%
5.74%
SCBABSP Benchmark
12/06/2026
0.00%
0.00%
0.00%
0.00%
Benchmark SD (SCBABSP Benchmark)
12/06/2026
0.00%
0.00%
0.00%
0.00%
SCB Mixed – Classic Fund (Accumulation)
FUND SUMMARY
SCBCLASSICA
10/06/2026
5.83%
4.07%
6.22%
13.05%
4.92%
1.05%
1.97%
Performance SD
10/06/2026
5.16%
4.15%
5.32%
6.72%
7.32%
7.41%
8.60%
SCBCLASSICA Benchmark
10/06/2026
2.70%
1.51%
3.05%
6.18%
6.07%
6.04%
6.02%
Benchmark SD (SCBCLASSICA Benchmark)
10/06/2026
0.19%
0.14%
0.19%
0.26%
0.25%
0.25%
0.25%
SCB Diversified Income Plus Fund (Accumulation)
FUND SUMMARY
SCBDPLUSA
11/06/2026
-0.49%
0.09%
-0.19%
1.50%
1.84%
-0.21%
-0.37%
Performance SD
11/06/2026
1.12%
0.91%
1.16%
1.50%
2.12%
2.05%
2.53%
SCBDPLUSA Benchmark
11/06/2026
0.83%
0.50%
1.25%
3.12%
2.60%
1.36%
1.19%
Benchmark SD (SCBDPLUSA Benchmark)
11/06/2026
0.93%
0.71%
0.94%
1.18%
1.56%
1.66%
1.81%
SCB Flexible Fund
FUND SUMMARY
SCBFLX
12/06/2026
14.57%
6.82%
14.71%
22.70%
3.83%
2.31%
2.84%
Performance SD
12/06/2026
6.89%
4.28%
7.02%
9.15%
7.63%
6.82%
7.71%
SCBFLX Benchmark
12/06/2026
13.92%
6.64%
14.27%
22.00%
3.39%
2.16%
2.83%
Benchmark SD (SCBFLX Benchmark)
12/06/2026
6.74%
4.07%
6.88%
9.16%
7.71%
6.93%
7.63%
SCB Dividend Mixed 70 Fund (Former Investment)
FUND SUMMARY
SCBLT1
12/06/2026
20.77%
9.28%
21.09%
31.49%
3.11%
0.26%
2.64%
4.70%
Performance SD
12/06/2026
10.05%
5.94%
10.23%
13.94%
11.54%
10.70%
12.00%
13.62%
SCBLT1 Benchmark
12/06/2026
19.74%
9.29%
20.18%
31.26%
4.03%
2.54%
3.72%
Benchmark SD (SCBLT1 Benchmark)
12/06/2026
9.41%
5.68%
9.60%
12.80%
10.79%
9.69%
10.65%
SCB Dividend Mixed 70 Fund (Year 2020)
FUND SUMMARY
SCBLT1-2020
12/06/2026
21.16%
9.47%
21.52%
32.54%
3.80%
0.97%
5.20%
Performance SD
12/06/2026
10.05%
5.94%
10.23%
13.94%
11.55%
10.70%
11.06%
SCBLT1-2020 Benchmark
12/06/2026
19.74%
9.29%
20.18%
31.26%
4.03%
2.54%
6.50%
Benchmark SD (SCBLT1-2020 Benchmark)
12/06/2026
9.41%
5.68%
9.60%
12.80%
10.79%
9.69%
10.06%
SCB Smart Mixed Fund
FUND SUMMARY
SCBLTS
12/06/2026
9.36%
4.51%
9.40%
14.19%
1.77%
0.42%
0.99%
1.69%
Performance SD
12/06/2026
4.86%
2.96%
4.97%
6.70%
5.45%
4.94%
5.54%
6.49%
SCBLTS Benchmark
12/06/2026
9.80%
4.71%
10.19%
19.69%
1.38%
0.97%
3.11%
7.01%
Benchmark SD (SCBLTS Benchmark)
12/06/2026
4.73%
2.85%
5.04%
9.19%
9.01%
8.34%
9.94%
16.09%
SCB Mixed – Mild Fund (Accumulation)
FUND SUMMARY
SCBMILDA
10/06/2026
3.38%
2.17%
3.80%
9.04%
3.15%
0.37%
0.93%
Performance SD
10/06/2026
3.56%
2.72%
3.66%
4.60%
4.96%
4.83%
5.58%
SCBMILDA Benchmark
10/06/2026
1.79%
1.00%
2.03%
4.08%
4.03%
4.02%
4.01%
Benchmark SD (SCBMILDA Benchmark)
10/06/2026
0.12%
0.10%
0.13%
0.17%
0.17%
0.17%
0.17%
SCB MULTI INCOME PLUS FUND (Accumulation)
FUND SUMMARY
SCBMPLUSA
11/06/2026
-0.46%
0.17%
-0.08%
1.74%
1.57%
-0.53%
0.34%
Performance SD
11/06/2026
1.21%
0.98%
1.25%
1.60%
2.18%
2.18%
1.97%
SCBMPLUSA Benchmark
11/06/2026
4.49%
1.56%
5.29%
7.93%
4.28%
2.78%
3.17%
Benchmark SD (SCBMPLUSA Benchmark)
11/06/2026
1.93%
1.35%
1.97%
2.44%
2.74%
2.84%
3.22%
SCB INCOME PLUS FUND (Auto Redemption)
FUND SUMMARY
SCBPLUS
11/06/2026
-0.57%
0.17%
-0.12%
1.67%
1.41%
-0.86%
0.70%
0.84%
Performance SD
11/06/2026
1.27%
1.04%
1.31%
1.67%
2.18%
2.20%
2.23%
2.24%
SCBPLUS Benchmark
11/06/2026
3.62%
1.34%
4.59%
7.08%
4.21%
2.65%
3.01%
3.00%
Benchmark SD (SCBPLUS Benchmark)
11/06/2026
1.79%
1.29%
1.83%
2.30%
2.75%
2.84%
2.99%
2.97%
SCB INCOME PLUS FUND (Accumulation)
FUND SUMMARY
SCBPLUSA
11/06/2026
-0.57%
0.17%
-0.12%
1.67%
1.40%
-0.87%
-0.79%
Performance SD
11/06/2026
1.27%
1.04%
1.31%
1.67%
2.18%
2.20%
2.14%
SCBPLUSA Benchmark
11/06/2026
3.62%
1.34%
4.59%
7.08%
4.21%
2.65%
2.70%
Benchmark SD (SCBPLUSA Benchmark)
11/06/2026
1.79%
1.29%
1.83%
2.30%
2.75%
2.84%
2.85%
SCB Robo Asset Allocation (Accumulation)
FUND SUMMARY
SCBRAAA
12/06/2026
15.77%
7.41%
16.07%
25.55%
3.92%
2.05%
1.20%
Performance SD
12/06/2026
9.28%
4.45%
9.45%
12.27%
9.38%
7.74%
10.80%
SCBRAAA Benchmark
12/06/2026
12.32%
6.12%
12.72%
20.68%
3.73%
2.32%
2.39%
Benchmark SD (SCBRAAA Benchmark)
12/06/2026
6.99%
4.22%
7.11%
9.31%
7.81%
7.03%
8.57%
SCB SMART PLAN 2 OPEN END FUND (Dividend)
FUND SUMMARY
SCBSMART2
12/06/2026
5.71%
2.79%
6.29%
9.77%
1.84%
0.59%
1.18%
1.65%
Performance SD
12/06/2026
3.17%
1.78%
3.22%
4.09%
3.78%
3.41%
3.56%
3.28%
SCBSMART2 Benchmark
12/06/2026
6.26%
3.24%
6.84%
11.26%
3.18%
1.85%
2.16%
2.55%
Benchmark SD (SCBSMART2 Benchmark)
12/06/2026
2.99%
1.79%
3.04%
3.97%
3.39%
3.08%
3.31%
2.99%
SCB SMART PLAN 2 OPEN END FUND (Accumulation)
FUND SUMMARY
SCBSMART2A
12/06/2026
5.71%
2.79%
6.29%
9.77%
1.84%
0.59%
0.70%
Performance SD
12/06/2026
3.17%
1.78%
3.22%
4.09%
3.78%
3.41%
3.90%
SCBSMART2A Benchmark
12/06/2026
6.35%
3.29%
6.95%
11.48%
3.34%
1.95%
1.89%
Benchmark SD (SCBSMART2A Benchmark)
12/06/2026
2.98%
1.79%
3.04%
3.97%
3.39%
3.08%
3.68%
SCB SMART PLAN 3 OPEN END FUND (Dividend)
FUND SUMMARY
SCBSMART3
10/06/2026
4.04%
1.98%
4.91%
10.65%
3.47%
1.02%
2.31%
2.09%
Performance SD
10/06/2026
3.64%
2.61%
3.71%
4.63%
4.73%
4.47%
4.58%
4.35%
SCBSMART3 Benchmark
10/06/2026
5.37%
2.81%
6.36%
12.98%
6.26%
3.30%
3.45%
3.46%
Benchmark SD (SCBSMART3 Benchmark)
10/06/2026
3.70%
2.82%
3.75%
4.63%
4.34%
4.23%
4.39%
4.08%
SCB SMART PLAN 4 OPEN END FUND (Dividend)
FUND SUMMARY
SCBSMART4
10/06/2026
5.48%
2.83%
6.55%
13.51%
5.00%
1.47%
2.99%
2.57%
Performance SD
10/06/2026
4.35%
3.10%
4.45%
5.66%
5.56%
5.45%
5.78%
5.63%
SCBSMART4 Benchmark
10/06/2026
6.87%
3.77%
8.07%
16.15%
7.24%
3.80%
4.01%
3.98%
Benchmark SD (SCBSMART4 Benchmark)
10/06/2026
4.47%
3.36%
4.54%
5.66%
5.37%
5.30%
5.68%
5.33%
SCB Mixed – Spicy Fund (Accumulation)
FUND SUMMARY
SCBSPICYA
10/06/2026
7.65%
5.81%
7.77%
15.78%
5.77%
1.36%
2.81%
Performance SD
10/06/2026
6.43%
5.25%
6.69%
8.47%
9.18%
9.53%
11.21%
SCBSPICYA Benchmark
10/06/2026
3.61%
2.01%
4.09%
8.33%
8.13%
8.07%
8.05%
Benchmark SD (SCBSPICYA Benchmark)
10/06/2026
0.25%
0.19%
0.26%
0.35%
0.33%
0.33%
0.33%
SCB Smart Income Plus Fund (Accumulation)
FUND SUMMARY
SCBSPLUSA
11/06/2026
-0.46%
0.27%
-0.04%
1.94%
1.94%
-0.60%
-0.87%
Performance SD
11/06/2026
1.57%
1.29%
1.62%
1.96%
2.31%
2.45%
3.24%
SCBSPLUSA Benchmark
11/06/2026
1.75%
0.70%
2.35%
4.56%
3.12%
1.63%
1.36%
Benchmark SD (SCBSPLUSA Benchmark)
11/06/2026
1.28%
0.96%
1.31%
1.67%
2.29%
2.40%
2.86%
SCB Global Private Assets Not for Retail Investors (Accumulation)
FUND SUMMARY
SCBGPA(A)
11/06/2026
2.65%
0.82%
2.50%
7.63%
3.63%
5.12%
Performance SD
11/06/2026
3.38%
2.87%
3.38%
5.22%
5.04%
5.66%
SCB Property and Infrastructure Flexible Fund (E-channel)
FUND SUMMARY
SCBPIN(E)
12/06/2026
1.83%
3.68%
4.67%
15.60%
3.89%
0.07%
Performance SD
12/06/2026
5.68%
4.05%
5.78%
8.29%
9.96%
9.72%
SCBPIN(E) Benchmark
12/06/2026
3.80%
4.74%
6.54%
18.92%
3.47%
-0.64%
Benchmark SD (SCBPIN(E) Benchmark)
12/06/2026
5.56%
3.95%
5.64%
7.81%
9.69%
9.27%
SCB Property and Infrastructure Flexible Fund (Accumulation)
FUND SUMMARY
SCBPINA
12/06/2026
1.36%
3.41%
4.13%
14.41%
2.83%
-0.61%
1.32%
Performance SD
12/06/2026
5.68%
4.05%
5.78%
8.29%
9.96%
9.60%
11.68%
SCBPINA Benchmark
12/06/2026
3.80%
4.74%
6.54%
18.92%
3.47%
-0.19%
0.38%
Benchmark SD (SCBPINA Benchmark)
12/06/2026
5.56%
3.95%
5.64%
7.81%
9.69%
9.18%
11.43%
SCB Property and Infrastructure Flexible Fund (Dividend)
FUND SUMMARY
SCBPIND
12/06/2026
1.37%
3.41%
4.14%
14.39%
2.81%
-0.62%
1.32%
Performance SD
12/06/2026
5.68%
4.05%
5.78%
8.29%
9.96%
9.60%
11.67%
SCBPIND Benchmark
12/06/2026
3.80%
4.74%
6.54%
18.92%
3.47%
-0.19%
0.38%
Benchmark SD (SCBPIND Benchmark)
12/06/2026
5.56%
3.95%
5.64%
7.81%
9.69%
9.18%
11.43%
SCB Property and Infrastructure Flexible Fund (Individual/Group)
FUND SUMMARY
SCBPINP
12/06/2026
1.83%
3.68%
4.67%
15.60%
3.89%
0.44%
-1.07%
Performance SD
12/06/2026
5.68%
4.05%
5.78%
8.29%
9.96%
9.60%
12.47%
SCBPINP Benchmark
12/06/2026
3.80%
4.74%
6.54%
18.92%
3.47%
-0.19%
-2.28%
Benchmark SD (SCBPINP Benchmark)
12/06/2026
5.56%
3.95%
5.64%
7.81%
9.69%
9.18%
12.20%
SCB Active Allocation Fund (Accumulation)
FUND SUMMARY
SCBAAA
11/06/2026
2.28%
2.16%
2.71%
4.58%
3.27%
-1.46%
-1.84%
Performance SD
11/06/2026
5.73%
4.57%
5.76%
7.73%
7.24%
7.28%
7.47%
SCBAAA Benchmark
11/06/2026
0.00%
0.00%
0.00%
0.00%
1.62%
-0.93%
-1.16%
Benchmark SD (SCBAAA Benchmark)
11/06/2026
0.00%
0.00%
0.00%
0.00%
4.59%
6.10%
6.43%
SCB Asian Fixed Income (Accumulation)
FUND SUMMARY
SCBABOND(A)
11/06/2026
0.04%
0.12%
0.16%
2.79%
1.52%
-0.46%
Performance SD
11/06/2026
1.78%
1.38%
1.80%
2.08%
2.77%
3.01%
SCBABOND(A) Benchmark
11/06/2026
0.27%
0.30%
0.39%
3.67%
2.91%
1.59%
Benchmark SD (SCBABOND(A) Benchmark)
11/06/2026
1.77%
1.38%
1.79%
2.08%
3.89%
4.10%
SCB Asia Pacific Equity Absolute Return (Accumulation)
FUND SUMMARY
SCBABSAP(A)
10/06/2026
4.07%
4.65%
5.62%
6.21%
Performance SD
10/06/2026
2.92%
1.90%
3.16%
4.36%
SCBABSAP(A) Benchmark
10/06/2026
0.00%
0.00%
0.00%
0.00%
Benchmark SD (SCBABSAP(A) Benchmark)
10/06/2026
0.00%
0.00%
0.00%
0.00%
SCB ASIAN EMERGING MARKETS OPEN END FUND (Accumulation)
FUND SUMMARY
SCBAEM
11/06/2026
15.60%
12.25%
19.38%
34.82%
12.31%
-0.51%
5.08%
2.21%
Performance SD
11/06/2026
18.70%
15.21%
18.86%
22.16%
18.48%
18.13%
17.90%
19.61%
SCBAEM Benchmark
11/06/2026
16.56%
10.79%
18.87%
33.49%
15.52%
2.53%
6.29%
3.44%
Benchmark SD (SCBAEM Benchmark)
11/06/2026
16.67%
12.97%
16.84%
19.50%
16.76%
17.22%
16.45%
18.87%
SCB Asian Emerging Markets THB Hedged (Accumulation)
FUND SUMMARY
SCBAEMHA
11/06/2026
14.64%
11.58%
18.50%
33.87%
12.16%
-1.18%
1.59%
Performance SD
11/06/2026
19.07%
15.45%
19.23%
22.56%
18.88%
18.55%
19.03%
SCBAEMHA Benchmark
11/06/2026
15.36%
9.95%
17.77%
32.45%
14.53%
0.37%
3.14%
Benchmark SD (SCBAEMHA Benchmark)
11/06/2026
17.21%
13.41%
17.38%
20.10%
17.51%
18.33%
18.06%
SCB Asian Emerging Markets THB Hedged (Individual/Group)
FUND SUMMARY
SCBAEMHP
11/06/2026
14.64%
11.58%
18.50%
33.87%
12.16%
-1.10%
-1.29%
Performance SD
11/06/2026
19.07%
15.45%
19.23%
22.56%
18.88%
18.55%
18.50%
SCBAEMHP Benchmark
11/06/2026
15.36%
9.95%
17.77%
32.45%
14.53%
0.37%
0.14%
Benchmark SD (SCBAEMHP Benchmark)
11/06/2026
17.21%
13.41%
17.38%
20.10%
17.51%
18.33%
18.29%
SCB ASIAN EMERGING MARKETS OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBAEMP
11/06/2026
15.89%
12.25%
19.67%
36.09%
12.72%
0.16%
5.23%
Performance SD
11/06/2026
18.70%
15.21%
18.86%
22.17%
18.49%
18.13%
19.30%
SCBAEMP Benchmark
11/06/2026
16.56%
10.79%
18.87%
33.49%
15.52%
2.53%
6.40%
Benchmark SD (SCBAEMP Benchmark)
11/06/2026
16.67%
12.97%
16.84%
19.50%
16.76%
17.22%
17.88%
SCB Asia Opportunity Fund (Accumulation)
FUND SUMMARY
SCBAOA
11/06/2026
8.48%
16.09%
8.77%
4.01%
4.92%
-7.86%
-10.65%
Performance SD
11/06/2026
20.55%
16.89%
20.72%
23.87%
21.14%
24.69%
24.48%
SCBAOA Benchmark
11/06/2026
16.56%
10.79%
18.87%
33.49%
15.52%
2.53%
1.46%
Benchmark SD (SCBAOA Benchmark)
11/06/2026
16.67%
12.97%
16.84%
19.50%
16.76%
17.22%
17.14%
SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
FUND SUMMARY
SCBAPLUS
11/06/2026
5.78%
3.61%
6.97%
14.21%
7.71%
1.09%
2.83%
Performance SD
11/06/2026
7.08%
5.41%
7.17%
8.59%
8.17%
8.25%
8.45%
SCBAPLUS Benchmark
11/06/2026
7.46%
4.68%
8.64%
16.60%
10.18%
4.35%
4.24%
Benchmark SD (SCBAPLUS Benchmark)
11/06/2026
8.71%
6.92%
8.78%
10.04%
8.44%
7.41%
6.61%
SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
FUND SUMMARY
SCBAPLUSA
11/06/2026
5.78%
3.61%
6.97%
14.21%
7.71%
1.10%
2.26%
Performance SD
11/06/2026
7.08%
5.41%
7.17%
8.59%
8.17%
8.25%
8.89%
SCBAPLUSA Benchmark
11/06/2026
7.46%
4.68%
8.64%
16.60%
10.18%
4.35%
3.81%
Benchmark SD (SCBAPLUSA Benchmark)
11/06/2026
8.71%
6.92%
8.78%
10.04%
8.44%
7.41%
6.79%
SCB China A Shares Active Equity (Accumulation)
FUND SUMMARY
SCBASHARES(A)
11/06/2026
14.33%
7.24%
17.79%
43.80%
7.28%
-5.86%
Performance SD
11/06/2026
12.85%
10.42%
13.20%
18.89%
22.37%
22.44%
SCBASHARES(A) Benchmark
11/06/2026
14.28%
7.09%
17.84%
45.55%
12.78%
0.08%
Benchmark SD (SCBASHARES(A) Benchmark)
11/06/2026
13.07%
10.57%
13.42%
19.19%
19.97%
20.12%
SCB China A Shares Active Equity (Individual/Group)
FUND SUMMARY
SCBASHARES(P)
11/06/2026
14.46%
7.33%
17.93%
43.97%
7.34%
-5.52%
Performance SD
11/06/2026
12.85%
10.42%
13.20%
18.89%
22.37%
22.58%
SCBASHARES(P) Benchmark
11/06/2026
14.28%
7.09%
17.84%
45.55%
12.78%
-0.15%
Benchmark SD (SCBASHARES(P) Benchmark)
11/06/2026
13.07%
10.57%
13.42%
19.19%
19.97%
20.27%
SCB SHORT TERM AUD OPEN END FUND (Accumulation)
FUND SUMMARY
SCBAUD
12/06/2026
9.98%
2.10%
10.27%
11.51%
1.99%
0.75%
-0.19%
0.50%
Performance SD
12/06/2026
4.91%
3.40%
5.23%
7.33%
8.11%
8.65%
8.25%
9.18%
SCBAUD Benchmark
12/06/2026
9.88%
2.15%
10.43%
10.94%
2.88%
1.76%
0.57%
1.55%
Benchmark SD (SCBAUD Benchmark)
12/06/2026
4.90%
3.30%
5.25%
7.00%
7.98%
8.63%
8.38%
7.81%
SCB Autonomous Technology and Robotics (Accumulation)
FUND SUMMARY
SCBAUTO(A)
11/06/2026
13.71%
11.33%
11.31%
45.57%
21.22%
5.49%
Performance SD
11/06/2026
22.97%
19.09%
23.65%
30.39%
27.97%
29.56%
SCBAUTO(A) Benchmark
11/06/2026
6.59%
9.25%
6.62%
19.18%
23.72%
14.10%
Benchmark SD (SCBAUTO(A) Benchmark)
11/06/2026
8.61%
7.29%
8.79%
11.41%
16.44%
17.27%
SCB Autonomous Technology and Robotics (E-channel)
FUND SUMMARY
SCBAUTO(E)
11/06/2026
13.96%
11.47%
11.59%
46.30%
21.82%
6.02%
Performance SD
11/06/2026
22.97%
19.09%
23.66%
30.40%
27.98%
29.56%
SCBAUTO(E) Benchmark
11/06/2026
6.59%
9.25%
6.62%
19.18%
23.72%
13.37%
Benchmark SD (SCBAUTO(E) Benchmark)
11/06/2026
8.61%
7.29%
8.79%
11.41%
16.44%
16.99%
SCB Autonomous Technology and Robotics (Individual/Group)
FUND SUMMARY
SCBAUTO(P)
11/06/2026
12.36%
11.48%
10.00%
43.85%
20.77%
4.24%
Performance SD
11/06/2026
22.98%
19.08%
23.66%
30.40%
27.97%
30.02%
SCBAUTO(P) Benchmark
11/06/2026
6.59%
9.25%
6.62%
19.18%
23.72%
13.22%
Benchmark SD (SCBAUTO(P) Benchmark)
11/06/2026
8.61%
7.29%
8.79%
11.41%
16.44%
17.33%
SCB Asia ex Japan Equity Index (Accumulation)
FUND SUMMARY
SCBAXJ(A)
12/06/2026
23.41%
19.30%
24.41%
40.39%
17.07%
10.63%
Performance SD
12/06/2026
21.01%
16.78%
21.30%
24.41%
22.92%
22.47%
SCBAXJ(A) Benchmark
12/06/2026
24.29%
19.65%
25.51%
41.93%
19.49%
12.49%
Benchmark SD (SCBAXJ(A) Benchmark)
12/06/2026
21.40%
16.96%
21.69%
24.84%
19.86%
19.55%
SCB Asia ex Japan Equity Index (E-channel)
FUND SUMMARY
SCBAXJ(E)
12/06/2026
23.97%
19.60%
25.03%
41.80%
18.24%
12.40%
Performance SD
12/06/2026
21.02%
16.78%
21.30%
24.41%
22.92%
22.44%
SCBAXJ(E) Benchmark
12/06/2026
24.29%
19.65%
25.51%
41.93%
19.49%
13.03%
Benchmark SD (SCBAXJ(E) Benchmark)
12/06/2026
21.40%
16.96%
21.69%
24.84%
19.86%
19.46%
SCB Asia ex Japan Equity Index (Individual/Group)
FUND SUMMARY
SCBAXJ(P)
12/06/2026
23.92%
19.60%
24.88%
40.89%
17.82%
15.45%
Performance SD
12/06/2026
21.01%
16.78%
21.29%
24.41%
22.93%
22.24%
SCBAXJ(P) Benchmark
12/06/2026
24.29%
19.65%
25.51%
41.93%
19.49%
16.57%
Benchmark SD (SCBAXJ(P) Benchmark)
12/06/2026
21.40%
16.96%
21.69%
24.84%
19.86%
19.18%
SCB BILLIONAIRE FUND (Dividend)
FUND SUMMARY
SCBBLN
11/06/2026
4.96%
20.63%
3.13%
14.65%
17.00%
1.39%
9.72%
8.34%
Performance SD
11/06/2026
16.39%
13.26%
16.86%
20.75%
19.57%
24.04%
22.62%
22.39%
SCBBLN Benchmark
11/06/2026
5.25%
20.92%
3.58%
17.35%
19.13%
2.55%
10.56%
9.16%
Benchmark SD (SCBBLN Benchmark)
11/06/2026
17.08%
13.79%
17.55%
21.64%
20.59%
24.88%
23.62%
23.35%
SCB BILLIONAIRE FUND (Accumulation)
FUND SUMMARY
SCBBLNA
11/06/2026
4.96%
20.63%
3.13%
14.78%
17.05%
0.02%
Performance SD
11/06/2026
16.39%
13.26%
16.86%
20.75%
19.57%
24.30%
SCBBLNA Benchmark
11/06/2026
5.25%
20.92%
3.58%
17.35%
19.13%
1.11%
Benchmark SD (SCBBLNA Benchmark)
11/06/2026
17.08%
13.79%
17.55%
21.64%
20.59%
25.15%
SCB BILLIONAIRE FUND (E-channel)
FUND SUMMARY
SCBBLNE
11/06/2026
5.47%
20.95%
3.69%
16.02%
18.32%
7.20%
Performance SD
11/06/2026
16.40%
13.27%
16.86%
20.77%
19.57%
23.70%
SCBBLNE Benchmark
11/06/2026
5.25%
20.92%
3.58%
17.35%
19.13%
7.49%
Benchmark SD (SCBBLNE Benchmark)
11/06/2026
17.08%
13.79%
17.55%
21.64%
20.59%
24.53%
SCB BILLIONAIRE FUND (Individual/Group)
FUND SUMMARY
SCBBLNP
11/06/2026
3.19%
18.52%
1.08%
1.39%
9.31%
-3.15%
5.17%
Performance SD
11/06/2026
16.36%
13.24%
16.78%
21.85%
20.12%
24.44%
25.60%
SCBBLNP Benchmark
11/06/2026
5.25%
20.92%
3.58%
17.35%
19.13%
2.55%
8.98%
Benchmark SD (SCBBLNP Benchmark)
11/06/2026
17.08%
13.79%
17.55%
21.64%
20.59%
24.88%
26.38%
SCB Blockchain (Accumulation)
FUND SUMMARY
SCBBLOC(A)
11/06/2026
17.83%
24.31%
11.64%
38.03%
36.33%
4.06%
Performance SD
11/06/2026
26.46%
21.07%
27.08%
41.48%
39.95%
38.69%
SCBBLOC(A) Benchmark
11/06/2026
17.62%
23.88%
11.47%
40.52%
39.09%
7.05%
Benchmark SD (SCBBLOC(A) Benchmark)
11/06/2026
26.75%
21.22%
27.39%
42.28%
41.29%
39.66%
SCB Blockchain (E-channel)
FUND SUMMARY
SCBBLOC(E)
11/06/2026
18.39%
24.65%
12.24%
39.51%
37.80%
5.18%
Performance SD
11/06/2026
26.47%
21.08%
27.09%
41.50%
39.96%
38.69%
SCBBLOC(E) Benchmark
11/06/2026
17.62%
23.88%
11.47%
40.52%
39.09%
7.05%
Benchmark SD (SCBBLOC(E) Benchmark)
11/06/2026
26.75%
21.22%
27.39%
42.28%
41.29%
39.66%
SCB Blockchain (Individual/Group)
FUND SUMMARY
SCBBLOC(P)
11/06/2026
18.04%
24.56%
11.85%
38.23%
36.44%
2.84%
Performance SD
11/06/2026
26.47%
21.08%
27.09%
41.47%
39.94%
39.29%
SCBBLOC(P) Benchmark
11/06/2026
17.62%
23.88%
11.47%
40.52%
39.09%
6.01%
Benchmark SD (SCBBLOC(P) Benchmark)
11/06/2026
26.75%
21.22%
27.39%
42.28%
41.29%
40.31%
SCB CHINA EQUITY OPEN END FUND (Accumulation)
FUND SUMMARY
SCBCE
12/06/2026
-3.59%
-1.66%
-4.87%
-2.53%
7.98%
-2.52%
0.24%
-1.68%
Performance SD
12/06/2026
12.46%
9.64%
12.89%
18.22%
24.29%
26.62%
22.63%
23.11%
SCBCE Benchmark
12/06/2026
-3.16%
-1.39%
-4.41%
-3.41%
6.73%
-3.87%
-1.27%
-2.88%
Benchmark SD (SCBCE Benchmark)
12/06/2026
12.72%
9.85%
13.15%
18.58%
24.54%
27.19%
23.36%
23.69%
SCB CHINA EQUITY OPEN END FUND (E-channel)
FUND SUMMARY
SCBCEE
12/06/2026
-3.15%
-1.41%
-4.40%
-1.54%
9.07%
-1.53%
0.04%
Performance SD
12/06/2026
12.47%
9.65%
12.90%
18.23%
24.29%
26.62%
24.74%
SCBCEE Benchmark
12/06/2026
-3.16%
-1.39%
-4.41%
-3.41%
6.73%
-3.87%
-2.21%
Benchmark SD (SCBCEE Benchmark)
12/06/2026
12.72%
9.85%
13.15%
18.58%
24.54%
27.19%
25.41%
SCB CHINA EQUITY THB HEDGE (Accumulation)
FUND SUMMARY
SCBCEH
12/06/2026
-7.31%
-3.25%
-8.45%
-5.24%
6.92%
-5.78%
-0.55%
-1.47%
Performance SD
12/06/2026
14.20%
11.05%
14.48%
19.73%
25.68%
28.36%
23.90%
23.89%
SCBCEH Benchmark
12/06/2026
-6.65%
-2.97%
-7.65%
-5.31%
6.45%
-7.03%
-1.56%
-2.67%
Benchmark SD (SCBCEH Benchmark)
12/06/2026
14.40%
11.16%
14.68%
20.16%
25.81%
28.78%
24.57%
24.47%
SCB CHINA EQUITY THB HEDGE (E-channel)
FUND SUMMARY
SCBCEHE
12/06/2026
-6.89%
-3.00%
-7.99%
-4.29%
8.00%
-4.83%
-2.57%
Performance SD
12/06/2026
14.20%
11.06%
14.49%
19.74%
25.68%
28.36%
26.26%
SCBCEHE Benchmark
12/06/2026
-6.65%
-2.97%
-7.65%
-5.31%
6.45%
-7.03%
-4.78%
Benchmark SD (SCBCEHE Benchmark)
12/06/2026
14.40%
11.16%
14.68%
20.16%
25.81%
28.78%
26.84%
SCB CHINA EQUITY THB HEDGE (Individual/Group)
FUND SUMMARY
SCBCEHP
12/06/2026
-7.23%
-3.19%
-8.36%
-4.96%
7.14%
-5.64%
-3.60%
Performance SD
12/06/2026
14.19%
11.05%
14.48%
19.73%
25.68%
28.36%
25.63%
SCBCEHP Benchmark
12/06/2026
-6.65%
-2.97%
-7.65%
-5.31%
6.45%
-7.03%
-4.90%
Benchmark SD (SCBCEHP Benchmark)
12/06/2026
14.40%
11.16%
14.68%
20.16%
25.81%
28.78%
26.23%
SCB CHINA EQUITY OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBCEP
12/06/2026
-3.47%
-1.56%
-4.74%
-2.19%
8.18%
-2.34%
-1.73%
Performance SD
12/06/2026
12.46%
9.65%
12.89%
18.22%
24.29%
26.61%
24.19%
SCBCEP Benchmark
12/06/2026
-3.16%
-1.39%
-4.41%
-3.41%
7.59%
-2.51%
-1.46%
Benchmark SD (SCBCEP Benchmark)
12/06/2026
12.72%
9.85%
13.15%
18.58%
24.58%
27.09%
24.64%
SCB CHINA A-SHARES FUND (Dividend)
FUND SUMMARY
SCBCHA
12/06/2026
2.45%
1.55%
3.79%
22.54%
6.90%
-3.03%
2.05%
0.59%
Performance SD
12/06/2026
11.67%
9.08%
11.87%
16.55%
22.14%
21.46%
20.75%
25.83%
SCBCHA Benchmark
12/06/2026
3.13%
1.78%
4.66%
23.63%
6.96%
-2.96%
2.46%
1.41%
Benchmark SD (SCBCHA Benchmark)
12/06/2026
11.85%
9.26%
12.06%
17.01%
17.95%
18.04%
18.54%
21.67%
SCB CHINA A-SHARES FUND (Accumulation)
FUND SUMMARY
SCBCHAA
12/06/2026
2.42%
1.55%
3.76%
22.58%
6.91%
-2.52%
Performance SD
12/06/2026
11.67%
9.08%
11.87%
16.56%
22.14%
21.17%
SCBCHAA Benchmark
12/06/2026
3.13%
1.78%
4.66%
23.63%
6.96%
-2.29%
Benchmark SD (SCBCHAA Benchmark)
12/06/2026
11.85%
9.26%
12.06%
17.01%
17.95%
17.81%
SCB CHINA A-SHARES FUND (E-channel)
FUND SUMMARY
SCBCHAE
12/06/2026
2.89%
1.80%
4.28%
23.82%
7.99%
-2.04%
3.46%
Performance SD
12/06/2026
11.67%
9.08%
11.87%
16.56%
22.14%
21.46%
21.30%
SCBCHAE Benchmark
12/06/2026
3.13%
1.78%
4.66%
23.63%
6.96%
-2.96%
2.84%
Benchmark SD (SCBCHAE Benchmark)
12/06/2026
11.85%
9.26%
12.06%
17.01%
17.95%
18.04%
18.87%
SCB CHINA A-SHARES FUND (Individual/Group)
FUND SUMMARY
SCBCHAP
12/06/2026
-4.12%
1.72%
-2.87%
12.21%
2.63%
-5.23%
0.90%
Performance SD
12/06/2026
13.48%
9.08%
13.66%
17.86%
22.51%
21.68%
21.73%
SCBCHAP Benchmark
12/06/2026
3.13%
1.78%
4.66%
23.63%
6.96%
-2.96%
3.97%
Benchmark SD (SCBCHAP Benchmark)
12/06/2026
11.85%
9.26%
12.06%
17.01%
17.95%
18.04%
19.25%
SCB All China Equity Fund (Accumulation)
FUND SUMMARY
SCBCHEQA
11/06/2026
-9.90%
-9.20%
-9.14%
2.33%
-2.14%
-10.61%
-5.14%
Performance SD
11/06/2026
12.14%
8.80%
12.58%
18.78%
23.74%
25.00%
24.66%
SCBCHEQA Benchmark
11/06/2026
-6.09%
-4.37%
-5.15%
6.13%
6.36%
-5.08%
-2.67%
Benchmark SD (SCBCHEQA Benchmark)
11/06/2026
11.87%
9.79%
12.18%
17.18%
19.83%
22.08%
20.44%
SCB All China Equity Fund (Individual/Group)
FUND SUMMARY
SCBCHEQP
11/06/2026
-9.90%
-9.20%
-9.14%
2.40%
-2.09%
-10.23%
-3.66%
Performance SD
11/06/2026
12.14%
8.80%
12.58%
18.78%
23.74%
25.00%
24.77%
SCBCHEQP Benchmark
11/06/2026
-6.09%
-4.37%
-5.15%
6.13%
6.36%
-5.08%
-1.36%
Benchmark SD (SCBCHEQP Benchmark)
11/06/2026
11.87%
9.79%
12.18%
17.18%
19.83%
22.08%
20.22%
SCB Active All China Equity Fund (Accumulation)
FUND SUMMARY
SCBCHINA
11/06/2026
-6.68%
-3.55%
-6.94%
-0.67%
0.49%
-11.75%
-11.90%
Performance SD
11/06/2026
10.04%
7.90%
10.20%
14.21%
19.33%
24.65%
24.33%
SCBCHINA Benchmark
11/06/2026
-6.09%
-4.37%
-5.15%
6.13%
6.36%
-5.08%
-4.68%
Benchmark SD (SCBCHINA Benchmark)
11/06/2026
11.87%
9.79%
12.18%
17.18%
19.83%
22.08%
21.90%
SCB Cross Asset Investment Opportunity (Accumulation)
FUND SUMMARY
SCBCIO(A)
10/06/2026
6.61%
4.59%
7.42%
14.31%
6.30%
3.39%
Performance SD
10/06/2026
6.72%
5.69%
6.83%
8.67%
7.75%
7.22%
SCBCIO(A) Benchmark
10/06/2026
3.61%
2.01%
4.09%
8.33%
8.13%
8.08%
Benchmark SD (SCBCIO(A) Benchmark)
10/06/2026
0.25%
0.19%
0.26%
0.35%
0.33%
0.33%
SCB Global Clean Energy (E-channel)
FUND SUMMARY
SCBCLEAN(E)
10/06/2026
16.11%
7.52%
14.20%
59.83%
1.05%
-3.60%
Performance SD
10/06/2026
22.23%
18.00%
23.28%
32.33%
32.85%
34.80%
SCBCLEAN(E) Benchmark
10/06/2026
10.20%
8.47%
10.47%
22.35%
15.95%
13.53%
Benchmark SD (SCBCLEAN(E) Benchmark)
10/06/2026
7.54%
6.04%
7.73%
10.37%
12.48%
13.03%
SCB Global Clean Energy (Accumulation)
FUND SUMMARY
SCBCLEANA
10/06/2026
15.29%
7.09%
13.29%
57.28%
-0.56%
-10.11%
-10.28%
Performance SD
10/06/2026
22.22%
17.99%
23.27%
32.32%
32.84%
35.71%
35.60%
SCBCLEANA Benchmark
10/06/2026
10.20%
8.47%
10.47%
22.35%
15.95%
10.98%
12.36%
Benchmark SD (SCBCLEANA Benchmark)
10/06/2026
7.54%
6.04%
7.73%
10.37%
12.48%
13.55%
13.36%
SCB Global Clean Energy (Individual/Group)
FUND SUMMARY
SCBCLEANP
10/06/2026
15.45%
7.12%
13.44%
57.58%
-0.49%
-13.20%
Performance SD
10/06/2026
22.22%
17.99%
23.27%
32.32%
32.84%
36.42%
SCBCLEANP Benchmark
10/06/2026
10.20%
8.47%
10.47%
22.35%
15.95%
9.24%
Benchmark SD (SCBCLEANP Benchmark)
10/06/2026
7.54%
6.04%
7.73%
10.37%
12.48%
13.94%
SCB Global Climate Change (Accumulation)
FUND SUMMARY
SCBCLIMATE(A)
11/06/2026
14.45%
9.15%
15.17%
32.47%
8.13%
Performance SD
11/06/2026
11.62%
9.21%
11.76%
15.29%
17.87%
SCB COMMODITY PLUS FUND
FUND SUMMARY
SCBCOMP
10/06/2026
17.27%
0.37%
19.86%
28.66%
9.24%
5.39%
3.53%
-1.65%
Performance SD
10/06/2026
13.79%
9.70%
14.13%
16.54%
14.37%
17.79%
15.82%
15.16%
SCBCOMP Benchmark
10/06/2026
18.78%
0.86%
21.59%
31.89%
11.93%
8.68%
5.37%
0.47%
Benchmark SD (SCBCOMP Benchmark)
10/06/2026
13.92%
9.82%
14.26%
16.55%
14.37%
18.04%
15.72%
15.03%
SCB China Technology (Accumulation)
FUND SUMMARY
SCBCTECHA
11/06/2026
-2.31%
4.14%
-1.76%
16.75%
3.83%
-12.10%
-12.56%
Performance SD
11/06/2026
22.00%
17.84%
22.22%
30.05%
34.95%
38.52%
38.23%
SCBCTECHA Benchmark
11/06/2026
-2.42%
3.98%
-3.59%
16.15%
4.33%
-11.97%
-12.43%
Benchmark SD (SCBCTECHA Benchmark)
11/06/2026
22.20%
17.92%
22.37%
30.40%
35.61%
39.24%
38.95%
SCB China Technology (E-channel)
FUND SUMMARY
SCBCTECHE
11/06/2026
-1.85%
4.42%
-1.24%
18.01%
4.95%
-11.15%
-10.49%
Performance SD
11/06/2026
22.01%
17.84%
22.23%
30.06%
34.96%
38.53%
38.38%
SCBCTECHE Benchmark
11/06/2026
-2.42%
3.98%
-3.59%
16.15%
4.33%
-11.97%
-11.33%
Benchmark SD (SCBCTECHE Benchmark)
11/06/2026
22.20%
17.92%
22.37%
30.40%
35.61%
39.24%
39.09%
SCB China Technology (Individual/Group)
FUND SUMMARY
SCBCTECHP
11/06/2026
-2.21%
4.14%
-1.65%
16.88%
4.82%
Performance SD
11/06/2026
22.00%
17.84%
22.22%
30.05%
35.12%
SCBCTECHP Benchmark
11/06/2026
-2.42%
3.98%
-3.59%
16.15%
5.20%
Benchmark SD (SCBCTECHP Benchmark)
11/06/2026
22.20%
17.92%
22.37%
30.40%
35.79%
SCB GLOBAL DIGITAL FUND (Accumulation)
FUND SUMMARY
SCBDIGI
10/06/2026
13.27%
19.99%
13.25%
32.74%
18.92%
4.02%
9.81%
Performance SD
10/06/2026
15.77%
13.32%
16.31%
21.02%
22.11%
23.93%
20.72%
SCBDIGI Benchmark
10/06/2026
5.03%
6.15%
6.05%
17.23%
15.61%
15.67%
Benchmark SD (SCBDIGI Benchmark)
10/06/2026
8.49%
7.32%
8.71%
11.32%
13.03%
13.88%
SCB GLOBAL DIGITAL FUND (Individual/Group)
FUND SUMMARY
SCBDIGIP
10/06/2026
13.34%
20.07%
13.33%
32.83%
19.10%
4.15%
8.71%
Performance SD
10/06/2026
15.78%
13.32%
16.31%
21.02%
22.11%
23.93%
23.20%
SCBDIGIP Benchmark
10/06/2026
5.03%
6.15%
6.05%
17.23%
15.61%
15.67%
Benchmark SD (SCBDIGIP Benchmark)
10/06/2026
8.49%
7.32%
8.71%
11.32%
13.03%
13.88%
SCB US Equity DJI Fund (Accumulation)
FUND SUMMARY
SCBDJI(A)
11/06/2026
4.61%
8.41%
3.70%
15.88%
11.75%
6.66%
7.08%
Performance SD
11/06/2026
9.16%
7.07%
9.25%
12.46%
13.54%
14.93%
14.82%
SCBDJI(A) Benchmark
11/06/2026
3.94%
8.11%
2.86%
14.95%
10.84%
5.22%
5.67%
Benchmark SD (SCBDJI(A) Benchmark)
11/06/2026
9.37%
7.25%
9.46%
12.74%
13.83%
15.13%
15.02%
SCB US Equity DJI Fund (E-channel)
FUND SUMMARY
SCBDJI(E)
11/06/2026
4.84%
8.55%
3.96%
16.46%
12.31%
7.20%
7.72%
Performance SD
11/06/2026
9.16%
7.07%
9.25%
12.47%
13.54%
14.93%
14.82%
SCBDJI(E) Benchmark
11/06/2026
3.94%
8.11%
2.86%
14.95%
10.84%
5.22%
5.67%
Benchmark SD (SCBDJI(E) Benchmark)
11/06/2026
9.37%
7.25%
9.46%
12.74%
13.83%
15.13%
15.02%
SCB US Equity DJI Fund (Individual/Group)
FUND SUMMARY
SCBDJI(P)
11/06/2026
4.58%
8.23%
3.70%
15.42%
11.41%
6.51%
6.72%
Performance SD
11/06/2026
9.14%
7.05%
9.24%
12.47%
13.57%
14.94%
14.85%
SCBDJI(P) Benchmark
11/06/2026
3.94%
8.11%
2.86%
14.95%
10.84%
5.22%
5.41%
Benchmark SD (SCBDJI(P) Benchmark)
11/06/2026
9.37%
7.25%
9.46%
12.74%
13.83%
15.13%
15.04%
SCB EMERGING MARKETS BOND FUND (Dividend)
FUND SUMMARY
SCBEMBOND
11/06/2026
-0.64%
-0.28%
-0.49%
3.35%
1.52%
-2.89%
0.28%
-1.26%
Performance SD
11/06/2026
1.96%
1.66%
1.99%
2.49%
3.75%
4.59%
5.04%
6.53%
SCBEMBOND Benchmark
11/06/2026
2.40%
0.55%
1.91%
6.20%
2.44%
-0.72%
1.31%
-0.65%
Benchmark SD (SCBEMBOND Benchmark)
11/06/2026
4.75%
3.93%
4.83%
6.03%
7.28%
8.34%
7.18%
8.18%
SCB Sustainable Emerging Markets Equity Fund (Dividend)
FUND SUMMARY
SCBEMEQ
10/06/2026
9.10%
4.18%
10.89%
20.26%
5.70%
-3.08%
2.74%
-0.01%
Performance SD
10/06/2026
13.27%
10.27%
13.41%
16.63%
16.95%
18.09%
17.10%
16.65%
SCBEMEQ Benchmark
10/06/2026
14.70%
7.61%
16.51%
32.87%
15.14%
2.06%
7.24%
4.48%
Benchmark SD (SCBEMEQ Benchmark)
10/06/2026
16.13%
12.70%
16.29%
18.72%
16.09%
16.84%
16.67%
16.25%
SCB Sustainable Emerging Markets Equity Fund (Accumulation)
FUND SUMMARY
SCBEMEQA
10/06/2026
9.10%
4.18%
10.94%
20.32%
5.73%
-3.22%
Performance SD
10/06/2026
13.27%
10.27%
13.41%
16.63%
16.95%
18.07%
SCBEMEQA Benchmark
10/06/2026
14.70%
7.61%
16.51%
32.87%
16.03%
4.85%
Benchmark SD (SCBEMEQA Benchmark)
10/06/2026
16.13%
12.70%
16.29%
18.72%
16.11%
16.86%
SCB Sustainable Emerging Markets Equity Fund (Individual/Group)
FUND SUMMARY
SCBEMEQP
10/06/2026
9.58%
4.27%
4.70%
12.11%
3.17%
-4.45%
0.29%
Performance SD
10/06/2026
13.27%
10.28%
14.49%
17.55%
17.25%
18.26%
19.03%
SCBEMEQP Benchmark
10/06/2026
14.70%
7.61%
16.51%
32.87%
16.03%
3.58%
7.23%
Benchmark SD (SCBEMEQP Benchmark)
10/06/2026
16.13%
12.70%
16.29%
18.72%
16.11%
16.91%
17.96%
SCB EUROPEAN EQUITY FUND (Dividend)
FUND SUMMARY
SCBEUEQ
11/06/2026
5.96%
4.85%
7.91%
13.64%
10.72%
7.30%
8.27%
7.06%
Performance SD
11/06/2026
9.88%
8.35%
10.01%
12.63%
12.62%
14.48%
15.83%
16.44%
SCBEUEQ Benchmark
11/06/2026
7.34%
5.82%
9.42%
16.29%
10.30%
5.39%
6.33%
5.39%
Benchmark SD (SCBEUEQ Benchmark)
11/06/2026
10.15%
8.59%
10.28%
12.92%
11.84%
13.64%
15.58%
16.23%
SCB EUROPEAN EQUITY FUND (Accumulation)
FUND SUMMARY
SCBEUEQA
11/06/2026
5.97%
4.86%
7.92%
13.66%
10.73%
6.81%
Performance SD
11/06/2026
9.88%
8.35%
10.01%
12.64%
12.62%
14.54%
SCBEUEQA Benchmark
11/06/2026
7.34%
5.82%
9.42%
16.29%
11.43%
6.39%
Benchmark SD (SCBEUEQA Benchmark)
11/06/2026
10.15%
8.59%
10.28%
12.92%
12.77%
14.67%
SCB EUROPEAN EQUITY FUND (E-channel)
FUND SUMMARY
SCBEUEQE
11/06/2026
6.45%
5.12%
8.46%
14.81%
11.84%
8.41%
9.64%
Performance SD
11/06/2026
9.88%
8.35%
10.01%
12.64%
12.62%
14.49%
17.03%
SCBEUEQE Benchmark
11/06/2026
7.34%
5.82%
9.42%
16.29%
10.30%
5.39%
7.01%
Benchmark SD (SCBEUEQE Benchmark)
11/06/2026
10.15%
8.59%
10.28%
12.92%
11.84%
13.64%
16.64%
SCB EUROPEAN EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBEUEQP
11/06/2026
4.35%
2.79%
6.43%
11.26%
8.10%
5.90%
7.93%
Performance SD
11/06/2026
10.04%
8.58%
10.17%
12.77%
12.85%
14.62%
16.81%
SCBEUEQP Benchmark
11/06/2026
7.34%
5.82%
9.42%
16.29%
10.30%
5.39%
6.51%
Benchmark SD (SCBEUEQP Benchmark)
11/06/2026
10.15%
8.59%
10.28%
12.92%
11.84%
13.64%
16.45%
SCB Europe Active Equity (Accumulation)
FUND SUMMARY
SCBEUROPE(A)
11/06/2026
-3.50%
3.10%
-3.79%
-8.69%
2.40%
-3.83%
Performance SD
11/06/2026
11.21%
9.12%
11.28%
15.07%
16.23%
20.93%
SCBEUROPE(A) Benchmark
11/06/2026
7.26%
5.95%
9.15%
16.32%
12.77%
8.63%
Benchmark SD (SCBEUROPE(A) Benchmark)
11/06/2026
9.56%
7.95%
9.69%
12.24%
12.54%
14.55%
SCB Europe Active Equity (Individual/Group)
FUND SUMMARY
SCBEUROPE(P)
11/06/2026
-3.04%
3.37%
-3.27%
-7.71%
3.52%
-3.54%
Performance SD
11/06/2026
11.21%
9.12%
11.28%
15.07%
16.23%
21.03%
SCBEUROPE(P) Benchmark
11/06/2026
7.26%
5.95%
9.15%
16.32%
12.77%
8.06%
Benchmark SD (SCBEUROPE(P) Benchmark)
11/06/2026
9.56%
7.95%
9.69%
12.24%
12.54%
14.56%
SCB European Small Cap Equity Fund (Accumulation)
FUND SUMMARY
SCBEUSM
11/06/2026
-2.79%
3.29%
-1.80%
-5.69%
1.66%
-3.59%
4.43%
4.17%
Performance SD
11/06/2026
11.67%
9.63%
11.72%
14.80%
15.42%
18.20%
17.97%
17.95%
SCBEUSM Benchmark
11/06/2026
-1.49%
4.29%
-0.38%
-3.13%
3.36%
-1.35%
3.11%
2.70%
Benchmark SD (SCBEUSM Benchmark)
11/06/2026
11.97%
9.85%
12.02%
15.10%
16.31%
19.53%
19.05%
19.04%
SCB European Small Cap Equity Fund (E-channel)
FUND SUMMARY
SCBEUSME
11/06/2026
-2.09%
3.71%
-1.01%
-4.16%
3.31%
-3.17%
Performance SD
11/06/2026
11.66%
9.63%
11.71%
14.80%
15.42%
18.57%
SCBEUSME Benchmark
11/06/2026
-1.49%
4.29%
-0.38%
-3.13%
3.36%
-2.13%
Benchmark SD (SCBEUSME Benchmark)
11/06/2026
11.97%
9.85%
12.02%
15.10%
16.31%
20.00%
SCB European Small Cap Equity Fund (Individual/Group)
FUND SUMMARY
SCBEUSMP
11/06/2026
-2.79%
3.29%
-1.80%
-5.68%
1.72%
-3.26%
4.37%
Performance SD
11/06/2026
11.67%
9.63%
11.72%
14.80%
15.42%
18.19%
19.19%
SCBEUSMP Benchmark
11/06/2026
-1.49%
4.29%
-0.38%
-3.13%
3.36%
-1.35%
2.94%
Benchmark SD (SCBEUSMP Benchmark)
11/06/2026
11.97%
9.85%
12.02%
15.10%
16.31%
19.53%
20.29%
SCB Electric Vehicles and Future Mobility (Accumulation)
FUND SUMMARY
SCBEV(A)
11/06/2026
13.38%
10.63%
13.91%
51.49%
-0.66%
-8.29%
Performance SD
11/06/2026
18.85%
16.02%
19.16%
25.47%
28.82%
30.16%
SCBEV(A) Benchmark
11/06/2026
4.48%
-0.01%
4.78%
47.28%
-0.91%
-8.27%
Benchmark SD (SCBEV(A) Benchmark)
11/06/2026
16.45%
13.01%
16.71%
25.25%
29.13%
30.64%
SCB Electric Vehicles and Future Mobility (E-channel)
FUND SUMMARY
SCBEV(E)
11/06/2026
13.92%
10.92%
14.51%
53.10%
0.41%
-7.30%
Performance SD
11/06/2026
18.86%
16.02%
19.16%
25.48%
28.83%
30.16%
SCBEV(E) Benchmark
11/06/2026
4.48%
-0.01%
4.78%
47.28%
-0.91%
-8.27%
Benchmark SD (SCBEV(E) Benchmark)
11/06/2026
16.45%
13.01%
16.71%
25.25%
29.13%
30.64%
SCB Global Fixed Income Fund (Accumulation)
FUND SUMMARY
SCBFINA
11/06/2026
-0.30%
-0.22%
-0.09%
3.36%
3.16%
-1.91%
0.21%
Performance SD
11/06/2026
2.34%
1.88%
2.37%
2.80%
3.73%
4.48%
4.23%
SCB Global Fixed Income Fund (Auto Redemption)
FUND SUMMARY
SCBFINR
11/06/2026
-0.30%
-0.22%
-0.10%
3.36%
3.16%
-1.91%
0.21%
Performance SD
11/06/2026
2.34%
1.88%
2.37%
2.80%
3.73%
4.48%
4.23%
SCB Fintech Innovation (Accumulation)
FUND SUMMARY
SCBFINTECH(A)
11/06/2026
-18.38%
-1.80%
-20.96%
-21.93%
9.60%
-10.53%
Performance SD
11/06/2026
20.96%
15.85%
21.27%
28.57%
29.62%
36.07%
SCBFINTECH(A) Benchmark
11/06/2026
7.93%
10.26%
7.82%
20.27%
25.47%
15.52%
Benchmark SD (SCBFINTECH(A) Benchmark)
11/06/2026
8.44%
7.06%
8.63%
11.25%
16.79%
17.74%
SCB Fintech Innovation (E-channel)
FUND SUMMARY
SCBFINTECH(E)
11/06/2026
-18.20%
-1.68%
-20.76%
-21.54%
10.15%
-10.09%
Performance SD
11/06/2026
20.97%
15.86%
21.28%
28.58%
29.63%
36.08%
SCBFINTECH(E) Benchmark
11/06/2026
7.93%
10.26%
7.82%
20.27%
25.47%
15.52%
Benchmark SD (SCBFINTECH(E) Benchmark)
11/06/2026
8.44%
7.06%
8.63%
11.25%
16.79%
17.74%
SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)
FUND SUMMARY
SCBFST
12/06/2026
5.20%
2.10%
5.22%
4.20%
2.37%
4.14%
1.34%
1.13%
Performance SD
12/06/2026
5.86%
4.20%
6.09%
7.50%
8.21%
8.34%
6.74%
6.64%
SCBFST Benchmark
12/06/2026
5.37%
2.09%
5.18%
4.52%
2.59%
4.46%
1.50%
1.28%
Benchmark SD (SCBFST Benchmark)
12/06/2026
5.82%
4.16%
6.04%
7.47%
8.22%
8.38%
6.74%
6.64%
SCB FOREIGN SHORT TERM FIXED INCOME (Individual/Group)
FUND SUMMARY
SCBFSTP
12/06/2026
5.20%
2.10%
5.22%
4.20%
2.48%
2.90%
Performance SD
12/06/2026
5.86%
4.20%
6.09%
7.50%
8.21%
8.14%
SCBFSTP Benchmark
12/06/2026
5.37%
2.09%
5.18%
4.52%
2.59%
3.00%
Benchmark SD (SCBFSTP Benchmark)
12/06/2026
5.82%
4.16%
6.04%
7.47%
8.22%
8.16%
SCB Global Allocation (Accumulation)
FUND SUMMARY
SCBGA(A)
10/06/2026
1.97%
1.81%
2.91%
9.59%
6.99%
Performance SD
10/06/2026
5.86%
5.09%
5.93%
7.18%
6.85%
SCBGA(A) Benchmark
10/06/2026
3.33%
3.34%
3.34%
8.50%
8.94%
Benchmark SD (SCBGA(A) Benchmark)
10/06/2026
4.23%
3.68%
4.39%
6.01%
7.34%
SCB Global Equity Absolute Return Fund (Accumulation)
FUND SUMMARY
SCBGEARA
11/06/2026
0.84%
2.93%
2.02%
6.10%
6.73%
6.05%
2.79%
Performance SD
11/06/2026
4.12%
3.05%
4.19%
5.16%
4.32%
4.30%
4.65%
SCB Global Sustainable Equity Fund (Accumulation)
FUND SUMMARY
SCBGEESGA
10/06/2026
6.53%
7.52%
7.74%
8.04%
9.24%
2.99%
4.79%
Performance SD
10/06/2026
11.09%
9.10%
11.25%
14.21%
14.55%
17.44%
17.18%
SCBGEESGA Benchmark
10/06/2026
5.03%
6.15%
6.05%
17.23%
16.06%
9.81%
12.19%
Benchmark SD (SCBGEESGA Benchmark)
10/06/2026
8.49%
7.32%
8.71%
11.32%
13.18%
14.93%
14.61%
SCB Global Sustainable Equity Fund (Individual/Group)
FUND SUMMARY
SCBGEESGP
10/06/2026
6.53%
7.52%
7.74%
8.04%
9.24%
3.77%
Performance SD
10/06/2026
11.09%
9.10%
11.25%
14.21%
14.55%
17.78%
SCBGEESGP Benchmark
10/06/2026
5.03%
6.15%
6.05%
17.23%
16.06%
9.51%
Benchmark SD (SCBGEESGP Benchmark)
10/06/2026
8.49%
7.32%
8.71%
11.32%
13.18%
14.98%
SCB Genomic Revolution (Accumulation)
FUND SUMMARY
SCBGENOME(A)
11/06/2026
15.78%
22.69%
9.66%
35.40%
-2.25%
-18.88%
Performance SD
11/06/2026
26.51%
20.82%
26.98%
37.92%
38.72%
43.65%
SCBGENOME(A) Benchmark
11/06/2026
7.93%
10.26%
7.82%
20.27%
-1.50%
-17.83%
Benchmark SD (SCBGENOME(A) Benchmark)
11/06/2026
8.44%
7.06%
8.63%
11.25%
26.53%
37.75%
SCB Genomic Revolution (E-channel)
FUND SUMMARY
SCBGENOME(E)
11/06/2026
16.04%
22.85%
9.94%
36.08%
-1.76%
-18.47%
Performance SD
11/06/2026
26.52%
20.82%
26.98%
37.92%
38.72%
43.65%
SCBGENOME(E) Bemchmark
11/06/2026
7.93%
10.26%
7.82%
20.27%
-1.50%
-17.83%
Benchmark SD (SCBGENOME(E) Bemchmark)
11/06/2026
8.44%
7.06%
8.63%
11.25%
26.53%
37.75%
SCB GLOBAL EQUITY FUND (Dividend)
FUND SUMMARY
SCBGEQ
10/06/2026
-5.58%
1.97%
-4.04%
-4.95%
3.42%
-0.71%
4.72%
5.65%
Performance SD
10/06/2026
9.10%
7.56%
9.20%
11.53%
12.22%
14.37%
14.34%
13.58%
SCBGEQ Benchmark
10/06/2026
4.05%
5.35%
5.21%
16.46%
15.28%
7.85%
10.86%
10.36%
Benchmark SD (SCBGEQ Benchmark)
10/06/2026
8.71%
7.57%
8.94%
11.57%
13.14%
15.53%
15.98%
15.03%
SCB GLOBAL EQUITY FUND (Accumulation)
FUND SUMMARY
SCBGEQA
10/06/2026
-5.58%
1.97%
-4.04%
-4.92%
3.43%
-0.69%
3.53%
Performance SD
10/06/2026
9.10%
7.56%
9.21%
11.53%
12.22%
14.37%
15.29%
SCBGEQA Benchmark
10/06/2026
4.05%
5.35%
5.21%
16.46%
15.28%
7.85%
10.11%
Benchmark SD (SCBGEQA Benchmark)
10/06/2026
8.71%
7.57%
8.94%
11.57%
13.14%
15.53%
17.28%
SCB GLOBAL EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBGEQP
10/06/2026
-7.24%
1.99%
-5.73%
-9.10%
-0.74%
-3.79%
-0.36%
Performance SD
10/06/2026
9.26%
7.59%
9.37%
11.64%
12.47%
14.47%
15.96%
SCBGEQP Benchmark
10/06/2026
4.05%
5.35%
5.21%
16.46%
15.28%
7.85%
10.74%
Benchmark SD (SCBGEQP Benchmark)
10/06/2026
8.71%
7.57%
8.94%
11.57%
13.14%
15.53%
17.96%
SCB Global Experts Fund (Accumulation)
FUND SUMMARY
SCBGEX(A)
10/06/2026
1.98%
4.24%
2.84%
7.35%
8.78%
2.53%
2.69%
Performance SD
10/06/2026
7.80%
6.61%
7.94%
10.18%
12.10%
14.64%
14.57%
SCBGEX(A) Benchmark
10/06/2026
5.03%
6.15%
6.05%
17.23%
16.06%
9.81%
10.10%
Benchmark SD (SCBGEX(A) Benchmark)
10/06/2026
8.49%
7.32%
8.71%
11.32%
13.18%
14.93%
14.86%
SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)
FUND SUMMARY
SCBGHC
10/06/2026
-2.22%
0.28%
0.83%
20.42%
4.39%
1.91%
6.09%
4.16%
Performance SD
10/06/2026
11.33%
9.76%
11.69%
15.91%
15.28%
16.20%
17.51%
17.99%
SCBGHC Benchmark
10/06/2026
-3.91%
-1.60%
-0.59%
7.54%
2.45%
1.37%
6.47%
5.92%
Benchmark SD (SCBGHC Benchmark)
10/06/2026
9.88%
8.31%
10.26%
14.65%
12.73%
13.48%
14.54%
14.56%
SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)
FUND SUMMARY
SCBGHCA
10/06/2026
-2.29%
0.21%
0.76%
20.34%
4.37%
1.99%
Performance SD
10/06/2026
11.34%
9.76%
11.69%
15.91%
15.28%
16.38%
SCBGHCA Benchmark
10/06/2026
-3.91%
-1.60%
-0.59%
7.54%
2.45%
0.29%
Benchmark SD (SCBGHCA Benchmark)
10/06/2026
9.88%
8.31%
10.26%
14.65%
12.73%
13.64%
SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBGHCP
10/06/2026
-11.53%
-9.04%
-8.69%
10.23%
0.22%
-0.58%
3.49%
Performance SD
10/06/2026
14.36%
13.12%
14.67%
18.38%
16.30%
16.79%
18.92%
SCBGHCP Benchmark
10/06/2026
-3.91%
-1.60%
-0.59%
7.54%
2.45%
1.37%
5.39%
Benchmark SD (SCBGHCP Benchmark)
10/06/2026
9.88%
8.31%
10.26%
14.65%
12.73%
13.48%
15.53%
SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)
FUND SUMMARY
SCBGIF
11/06/2026
9.01%
-0.54%
9.79%
8.72%
7.45%
3.03%
4.26%
4.48%
Performance SD
11/06/2026
8.14%
6.37%
8.36%
10.62%
12.73%
13.11%
13.67%
13.77%
SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBGIFP
11/06/2026
9.01%
-0.54%
9.79%
8.72%
7.61%
3.63%
4.27%
Performance SD
11/06/2026
8.14%
6.37%
8.36%
10.62%
12.73%
13.11%
15.31%
SCB Global Income Fund (Accumulation)
FUND SUMMARY
SCBGINA
11/06/2026
2.61%
0.97%
3.50%
7.55%
4.47%
2.68%
2.63%
Performance SD
11/06/2026
5.22%
4.01%
5.31%
6.25%
6.13%
6.45%
6.37%
SCB Global Income Fund (Auto Redemption)
FUND SUMMARY
SCBGINR
11/06/2026
2.61%
0.97%
3.50%
7.55%
4.47%
2.80%
2.14%
Performance SD
11/06/2026
5.22%
4.01%
5.31%
6.25%
6.13%
6.45%
6.12%
SCB GLOBAL BOND FUND (Accumulation)
FUND SUMMARY
SCBGLOB
11/06/2026
-1.23%
-0.32%
-0.97%
-1.10%
-1.50%
-3.09%
-1.50%
-0.82%
Performance SD
11/06/2026
2.56%
1.90%
2.60%
3.59%
5.11%
5.73%
5.36%
5.29%
SCBGLOB Benchmark
11/06/2026
0.12%
0.09%
-0.70%
-1.86%
0.43%
-1.14%
-0.33%
0.54%
Benchmark SD (SCBGLOB Benchmark)
11/06/2026
1.68%
1.68%
2.39%
4.43%
5.43%
6.15%
5.40%
5.25%
SCB GLOBAL BOND FUND (Individual/Group)
FUND SUMMARY
SCBGLOB(P)
11/06/2026
-1.23%
-0.32%
-0.97%
-1.10%
-1.36%
-2.03%
Performance SD
11/06/2026
2.56%
1.90%
2.60%
3.59%
5.11%
5.15%
SCBGLOB(P) Benchmark
11/06/2026
0.12%
0.09%
-0.70%
-1.86%
0.43%
0.37%
Benchmark SD (SCBGLOB(P) Benchmark)
11/06/2026
1.68%
1.68%
2.39%
4.43%
5.43%
5.45%
SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
FUND SUMMARY
SCBGLOW
10/06/2026
8.14%
7.49%
8.23%
13.02%
8.80%
0.86%
3.31%
2.65%
Performance SD
10/06/2026
8.36%
7.10%
8.77%
10.11%
9.31%
10.66%
9.53%
8.63%
SCBGLOW Benchmark
10/06/2026
1.34%
1.00%
2.07%
7.47%
7.10%
2.25%
4.70%
4.54%
Benchmark SD (SCBGLOW Benchmark)
10/06/2026
4.28%
3.82%
4.35%
5.24%
5.59%
6.26%
6.60%
6.38%
SCB GLOBAL WEALTH PLUS OPEN END FUND
FUND SUMMARY
SCBGLOWP
10/06/2026
8.68%
8.05%
8.86%
14.83%
11.25%
2.08%
4.29%
2.91%
Performance SD
10/06/2026
9.27%
7.87%
9.69%
11.27%
10.53%
11.56%
10.67%
10.17%
SCBGLOWP Benchmark
10/06/2026
2.39%
1.69%
3.37%
11.22%
10.16%
4.20%
6.93%
5.81%
Benchmark SD (SCBGLOWP Benchmark)
10/06/2026
5.79%
5.08%
5.88%
7.15%
7.51%
8.39%
9.20%
9.45%
SCB Global Multi-Asset Core Portfolio (Accumulation)
FUND SUMMARY
SCBGMCORE(A)
10/06/2026
6.60%
6.21%
7.11%
14.40%
18.58%
Performance SD
10/06/2026
5.75%
4.94%
5.86%
7.66%
7.99%
SCBGMCORE(A) Benchmark
10/06/2026
0.00%
0.00%
0.00%
0.00%
0.00%
Benchmark SD (SCBGMCORE(A) Benchmark)
10/06/2026
0.00%
0.00%
0.00%
0.00%
0.00%
SCB Global Machine Learning Equity (Accumulation)
FUND SUMMARY
SCBGMLA
11/06/2026
11.68%
12.74%
8.68%
19.35%
14.70%
4.98%
8.49%
Performance SD
11/06/2026
10.78%
8.78%
11.05%
13.67%
15.09%
16.81%
19.13%
SCBGMLA Benchmark
11/06/2026
13.24%
13.06%
13.03%
25.17%
16.75%
9.53%
12.09%
Benchmark SD (SCBGMLA Benchmark)
11/06/2026
8.14%
6.49%
8.42%
10.88%
12.85%
14.18%
16.18%
SCB Global Machine Learning Equity (E-channel)
FUND SUMMARY
SCBGMLE
11/06/2026
12.21%
13.04%
9.26%
20.64%
12.37%
Performance SD
11/06/2026
10.79%
8.79%
11.06%
13.67%
16.50%
SCBGMLE Benchmark
11/06/2026
13.24%
13.06%
13.03%
25.17%
13.27%
Benchmark SD (SCBGMLE Benchmark)
11/06/2026
8.14%
6.49%
8.42%
10.88%
14.13%
SCB Global Multi-Asset Core Portfolio Lite (Accumulation)
FUND SUMMARY
SCBGMLITE(A)
10/06/2026
1.69%
1.17%
1.82%
1.56%
Performance SD
10/06/2026
1.77%
1.42%
1.83%
1.85%
SCBGMLITE(A) Benchmark
10/06/2026
0.00%
0.00%
0.00%
0.00%
Benchmark SD (SCBGMLITE(A) Benchmark)
10/06/2026
0.00%
0.00%
0.00%
0.00%
SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
FUND SUMMARY
SCBGMTA
10/06/2026
3.29%
-0.43%
5.57%
13.94%
4.67%
0.80%
-1.70%
Performance SD
10/06/2026
5.66%
3.02%
6.00%
8.82%
9.36%
9.28%
8.86%
SCBGMTA Benchmark
10/06/2026
3.53%
-0.53%
5.98%
15.68%
7.16%
4.00%
5.25%
Benchmark SD (SCBGMTA Benchmark)
10/06/2026
5.91%
3.19%
6.23%
9.05%
9.50%
9.47%
9.93%
SCB GOLD OPEN END FUND (Accumulation)
FUND SUMMARY
SCBGOLD
12/06/2026
-0.06%
-15.97%
0.92%
25.31%
25.41%
17.56%
11.00%
5.66%
Performance SD
12/06/2026
22.28%
13.91%
22.52%
26.23%
18.01%
15.70%
14.17%
14.94%
SCBGOLD Benchmark
12/06/2026
-3.13%
-18.78%
-2.16%
21.81%
24.36%
17.33%
11.32%
6.50%
Benchmark SD (SCBGOLD Benchmark)
12/06/2026
22.39%
13.82%
22.63%
26.40%
18.06%
15.67%
14.22%
14.79%
SCB GOLD OPEN END FUND (E-channel)
FUND SUMMARY
SCBGOLDE
12/06/2026
0.13%
-15.88%
1.14%
25.86%
25.96%
18.07%
18.09%
Performance SD
12/06/2026
22.28%
13.91%
22.52%
26.23%
18.02%
15.70%
15.71%
SCBGOLDE Benchmark
12/06/2026
-3.13%
-18.78%
-2.16%
21.81%
24.36%
17.33%
17.62%
Benchmark SD (SCBGOLDE Benchmark)
12/06/2026
22.39%
13.82%
22.63%
26.40%
18.06%
15.67%
15.75%
SCB GOLD THB HEDGED OPEN END FUND (Accumulation)
FUND SUMMARY
SCBGOLDH
12/06/2026
-5.45%
-18.08%
-4.39%
19.75%
23.36%
13.13%
9.90%
4.34%
Performance SD
12/06/2026
24.98%
16.83%
25.31%
29.21%
20.58%
18.37%
16.15%
16.69%
SCBGOLDH Benchmark
12/06/2026
-8.36%
-20.89%
-7.27%
16.76%
22.50%
12.81%
10.34%
5.17%
Benchmark SD (SCBGOLDH Benchmark)
12/06/2026
25.36%
17.14%
25.68%
29.64%
20.74%
18.38%
16.24%
16.69%
SCB GOLD THB HEDGED OPEN END FUND (E-channel)
FUND SUMMARY
SCBGOLDHE
12/06/2026
-5.26%
-17.99%
-4.18%
20.27%
23.90%
13.63%
15.03%
Performance SD
12/06/2026
24.98%
16.83%
25.31%
29.21%
20.58%
18.37%
17.94%
SCBGOLDHE Benchmark
12/06/2026
-8.36%
-20.89%
-7.27%
16.76%
22.50%
12.81%
14.39%
Benchmark SD (SCBGOLDHE Benchmark)
12/06/2026
25.36%
17.14%
25.68%
29.64%
20.74%
18.38%
18.04%
SCB GOLD THB HEDGED OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBGOLDHP
12/06/2026
-5.26%
-17.99%
-4.19%
20.29%
23.26%
13.08%
13.74%
Performance SD
12/06/2026
24.98%
16.83%
25.31%
29.21%
20.58%
18.37%
17.94%
SCBGOLDHP Benchmark
12/06/2026
-8.36%
-20.89%
-7.27%
16.76%
22.50%
12.81%
13.69%
Benchmark SD (SCBGOLDHP Benchmark)
12/06/2026
25.36%
17.14%
25.68%
29.64%
20.74%
18.38%
18.02%
SCB GLOBAL INCOME PLUS FUND (Not for Retail Investors)
FUND SUMMARY
SCBGPLUS
11/06/2026
2.52%
0.92%
3.32%
6.94%
4.22%
2.66%
2.70%
3.23%
Performance SD
11/06/2026
5.08%
4.02%
5.14%
6.09%
5.86%
6.21%
5.98%
6.06%
SCBGPLUS Benchmark
11/06/2026
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Benchmark SD (SCBGPLUS Benchmark)
11/06/2026
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
SCB GLOBAL PROPERTY (Dividend)
FUND SUMMARY
SCBGPROP
11/06/2026
7.44%
3.94%
8.63%
6.50%
3.39%
-4.56%
0.56%
Performance SD
11/06/2026
8.92%
6.54%
9.03%
11.70%
15.30%
16.87%
17.07%
SCBGPROP Benchmark
11/06/2026
8.08%
4.32%
9.34%
8.21%
6.21%
-1.30%
0.10%
Benchmark SD (SCBGPROP Benchmark)
11/06/2026
9.01%
6.61%
9.12%
11.81%
15.15%
16.10%
17.31%
SCB GLOBAL PROPERTY (Accumulation)
FUND SUMMARY
SCBGPROPA
11/06/2026
7.44%
3.94%
8.63%
6.50%
3.38%
-5.10%
Performance SD
11/06/2026
8.92%
6.54%
9.03%
11.70%
15.31%
17.02%
SCBGPROPA Benchmark
11/06/2026
8.08%
4.32%
9.34%
8.21%
6.21%
-1.92%
Benchmark SD (SCBGPROPA Benchmark)
11/06/2026
9.01%
6.61%
9.12%
11.81%
15.15%
16.26%
SCB GLOBAL PROPERTY (Individual/Group)
FUND SUMMARY
SCBGPROPP
11/06/2026
9.11%
5.18%
10.39%
8.54%
2.52%
-4.74%
-1.76%
Performance SD
11/06/2026
8.96%
6.57%
9.07%
11.79%
15.85%
17.16%
19.61%
SCBGPROPP Benchmark
11/06/2026
8.08%
4.32%
9.34%
8.21%
6.21%
-1.30%
0.18%
Benchmark SD (SCBGPROPP Benchmark)
11/06/2026
9.01%
6.61%
9.12%
11.81%
15.15%
16.10%
20.16%
SCB Global Quality Equity (Accumulation)
FUND SUMMARY
SCBGQUAL(A)
11/06/2026
4.95%
6.28%
5.75%
13.24%
12.63%
12.45%
Performance SD
11/06/2026
8.13%
6.74%
8.24%
11.10%
12.79%
14.29%
SCBGQUAL(A) Benchmark
11/06/2026
5.03%
6.15%
5.87%
14.45%
13.32%
12.40%
Benchmark SD (SCBGQUAL(A) Benchmark)
11/06/2026
8.29%
6.82%
8.40%
11.33%
12.64%
14.08%
SCB Global Quality Equity (E-channel)
FUND SUMMARY
SCBGQUAL(E)
11/06/2026
5.45%
6.56%
6.31%
14.46%
13.84%
11.53%
Performance SD
11/06/2026
8.14%
6.75%
8.24%
11.10%
12.80%
14.05%
SCBGQUAL(E) Benchmark
11/06/2026
5.03%
6.15%
5.87%
14.45%
13.32%
10.63%
Benchmark SD (SCBGQUAL(E) Benchmark)
11/06/2026
8.29%
6.82%
8.40%
11.33%
12.64%
13.94%
SCB Global Quality Equity (Individual/Group)
FUND SUMMARY
SCBGQUAL(P)
11/06/2026
5.45%
6.56%
6.31%
14.46%
13.57%
Performance SD
11/06/2026
8.14%
6.75%
8.24%
11.10%
12.95%
SCBGQUAL(P) Benchmark
11/06/2026
5.03%
6.15%
5.87%
14.45%
13.39%
Benchmark SD (SCBGQUAL(P) Benchmark)
11/06/2026
8.29%
6.82%
8.40%
11.33%
12.84%
SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
FUND SUMMARY
SCBGSIF
10/06/2026
-1.07%
-0.33%
-0.64%
1.42%
1.79%
-2.72%
0.03%
1.37%
Performance SD
10/06/2026
3.02%
2.72%
3.06%
3.79%
4.60%
5.04%
4.47%
4.19%
SCBGSIF Benchmark
10/06/2026
-0.78%
-0.32%
-0.45%
1.70%
2.35%
-1.68%
1.22%
2.50%
Benchmark SD (SCBGSIF Benchmark)
10/06/2026
2.19%
1.91%
2.24%
2.96%
4.11%
6.02%
4.92%
4.46%
SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
FUND SUMMARY
SCBGSIFR
10/06/2026
-1.07%
-0.33%
-0.64%
1.42%
1.79%
-2.72%
-0.25%
Performance SD
10/06/2026
3.02%
2.72%
3.06%
3.79%
4.60%
5.04%
4.50%
SCBGSIFR Benchmark
10/06/2026
-0.78%
-0.32%
-0.45%
1.70%
2.35%
-1.68%
0.96%
Benchmark SD (SCBGSIFR Benchmark)
10/06/2026
2.19%
1.91%
2.24%
2.96%
4.11%
6.02%
4.95%
SCB Global Value Equity (Accumulation)
FUND SUMMARY
SCBGVALUE(A)
11/06/2026
26.56%
22.47%
27.93%
50.58%
21.28%
17.72%
Performance SD
11/06/2026
12.72%
10.89%
12.83%
15.83%
14.74%
15.22%
SCBGVALUE(A) Benchmark
11/06/2026
26.02%
22.03%
27.49%
51.64%
23.58%
19.86%
Benchmark SD (SCBGVALUE(A) Benchmark)
11/06/2026
12.87%
10.96%
12.98%
16.01%
14.43%
14.65%
SCB Global Value Equity (E-channel)
FUND SUMMARY
SCBGVALUE(E)
11/06/2026
27.17%
22.79%
28.62%
52.21%
22.58%
19.17%
Performance SD
11/06/2026
12.72%
10.89%
12.83%
15.83%
14.74%
15.23%
SCBGVALUE(E) Benchmark
11/06/2026
26.02%
22.03%
27.49%
51.64%
23.58%
19.86%
Benchmark SD (SCBGVALUE(E) Benchmark)
11/06/2026
12.87%
10.96%
12.98%
16.01%
14.43%
14.65%
SCB Global Value Equity (Individual/Group)
FUND SUMMARY
SCBGVALUE(P)
11/06/2026
26.76%
22.76%
28.38%
51.00%
23.38%
Performance SD
11/06/2026
12.83%
10.98%
12.93%
15.94%
14.97%
SCBGVALUE(P) Benchmark
11/06/2026
26.02%
22.03%
27.49%
51.64%
25.15%
Benchmark SD (SCBGVALUE(P) Benchmark)
11/06/2026
12.87%
10.96%
12.98%
16.01%
14.73%
SCB Healthcare Innovation (Accumulation)
FUND SUMMARY
SCBIHEALTH(A)
10/06/2026
-6.84%
-2.41%
-6.72%
6.59%
-9.28%
-17.19%
Performance SD
10/06/2026
11.28%
9.15%
11.41%
15.88%
18.32%
25.60%
SCBIHEALTH(A) Benchmark
10/06/2026
-5.54%
-1.50%
-5.35%
9.55%
-6.71%
-14.51%
Benchmark SD (SCBIHEALTH(A) Benchmark)
10/06/2026
11.34%
9.18%
11.48%
15.97%
18.01%
25.18%
SCB Healthcare Innovation (E-channel)
FUND SUMMARY
SCBIHEALTH(E)
10/06/2026
-6.18%
-2.02%
-5.96%
8.32%
-7.81%
-17.14%
Performance SD
10/06/2026
11.26%
9.12%
11.39%
15.90%
18.33%
25.80%
SCBIHEALTH(E) Benchmark
10/06/2026
-5.54%
-1.50%
-5.35%
9.55%
-6.71%
-15.98%
Benchmark SD (SCBIHEALTH(E) Benchmark)
10/06/2026
11.34%
9.18%
11.48%
15.97%
18.01%
25.32%
SCB Healthcare Innovation (Individual/Group)
FUND SUMMARY
SCBIHEALTH(P)
10/06/2026
-6.74%
-2.32%
-6.63%
6.80%
-9.16%
-16.74%
Performance SD
10/06/2026
11.28%
9.15%
11.41%
15.88%
18.32%
25.70%
SCBIHEALTH(P) Benchmark
10/06/2026
-5.54%
-1.50%
-5.35%
9.55%
-6.71%
-14.26%
Benchmark SD (SCBIHEALTH(P) Benchmark)
10/06/2026
11.34%
9.18%
11.48%
15.97%
18.01%
25.27%
SCB Income Fund (Accumulation)
FUND SUMMARY
SCBINCA
11/06/2026
-0.47%
0.65%
-0.10%
3.51%
3.26%
0.12%
1.36%
Performance SD
11/06/2026
2.98%
2.69%
3.01%
3.74%
4.23%
4.69%
4.53%
SCBINCA Benchmark
11/06/2026
-0.72%
-0.10%
-0.54%
2.07%
1.59%
-0.67%
1.40%
Benchmark SD (SCBINCA Benchmark)
11/06/2026
2.65%
2.24%
2.70%
3.76%
5.99%
6.81%
5.97%
SCB Income Fund (Individual/Group)
FUND SUMMARY
SCBINCP
11/06/2026
-0.06%
0.88%
0.35%
4.35%
4.80%
Performance SD
11/06/2026
2.98%
2.69%
3.00%
3.74%
3.85%
SCBINCP Benchmark
11/06/2026
-0.72%
-0.10%
-0.54%
2.07%
1.44%
Benchmark SD (SCBINCP Benchmark)
11/06/2026
2.65%
2.24%
2.70%
3.76%
5.11%
SCB Income Fund (Auto Redemption)
FUND SUMMARY
SCBINCR
11/06/2026
-0.47%
0.65%
-0.10%
3.50%
3.26%
0.12%
1.36%
Performance SD
11/06/2026
2.98%
2.69%
3.00%
3.74%
4.23%
4.69%
4.53%
SCBINCR Benchmark
11/06/2026
-0.72%
-0.10%
-0.54%
2.07%
1.59%
-0.67%
1.40%
Benchmark SD (SCBINCR Benchmark)
11/06/2026
2.65%
2.24%
2.70%
3.76%
5.99%
6.81%
5.97%
SCB India Active Equity (Accumulation)
FUND SUMMARY
SCBINDEQ(A)
11/06/2026
-14.82%
-0.29%
-15.56%
-22.45%
-3.36%
-7.66%
Performance SD
11/06/2026
15.35%
12.31%
15.60%
17.71%
14.99%
16.24%
SCBINDEQ(A) Benchmark
11/06/2026
-15.26%
-0.33%
-15.99%
-22.54%
-1.98%
-6.18%
Benchmark SD (SCBINDEQ(A) Benchmark)
11/06/2026
15.55%
12.42%
15.80%
17.97%
15.24%
16.12%
SCB India Active Equity (Individual/Group)
FUND SUMMARY
SCBINDEQ(P)
11/06/2026
-14.41%
-0.02%
-15.11%
-21.62%
-2.32%
-4.90%
Performance SD
11/06/2026
15.35%
12.31%
15.61%
17.71%
14.99%
16.24%
SCBINDEQ(P) Benchmark
11/06/2026
-15.26%
-0.33%
-15.99%
-22.54%
-1.98%
-4.34%
Benchmark SD (SCBINDEQ(P) Benchmark)
11/06/2026
15.55%
12.42%
15.80%
17.97%
15.24%
16.14%
SCB INDIA EQUITY FUND (Dividend)
FUND SUMMARY
SCBINDIA
11/06/2026
-14.41%
-3.71%
-14.64%
-18.29%
-2.23%
-1.43%
3.63%
2.77%
Performance SD
11/06/2026
11.67%
9.79%
11.86%
14.17%
13.05%
14.76%
19.39%
19.69%
SCBINDIA Benchmark
11/06/2026
-14.31%
-3.44%
-14.20%
-17.62%
1.35%
2.87%
7.31%
6.30%
Benchmark SD (SCBINDIA Benchmark)
11/06/2026
11.91%
9.97%
12.11%
14.47%
13.65%
14.66%
17.94%
18.02%
SCB INDIA EQUITY FUND (Accumulation)
FUND SUMMARY
SCBINDIAA
11/06/2026
-14.43%
-3.71%
-14.67%
-18.33%
-2.24%
-2.33%
Performance SD
11/06/2026
11.67%
9.79%
11.86%
14.17%
13.05%
14.85%
SCBINDIAA Benchmark
11/06/2026
-14.31%
-3.44%
-14.20%
-17.62%
1.35%
1.87%
Benchmark SD (SCBINDIAA Benchmark)
11/06/2026
11.91%
9.97%
12.11%
14.47%
13.65%
14.78%
SCB INDIA EQUITY FUND (E-channel)
FUND SUMMARY
SCBINDIAE
11/06/2026
-14.05%
-3.47%
-14.24%
-17.50%
-1.25%
-0.43%
2.23%
Performance SD
11/06/2026
11.68%
9.79%
11.86%
14.17%
13.05%
14.77%
20.59%
SCBINDIAE Benchmark
11/06/2026
-14.31%
-3.44%
-14.20%
-17.62%
1.35%
2.87%
5.60%
Benchmark SD (SCBINDIAE Benchmark)
11/06/2026
11.91%
9.97%
12.11%
14.47%
13.65%
14.66%
19.33%
SCB INDIA EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBINDIAP
11/06/2026
-15.01%
-3.61%
-15.14%
-19.84%
-4.44%
-3.38%
1.26%
Performance SD
11/06/2026
11.79%
9.71%
11.98%
14.39%
13.29%
14.90%
20.62%
SCBINDIAP Benchmark
11/06/2026
-14.31%
-3.44%
-14.20%
-17.62%
1.35%
2.87%
7.27%
Benchmark SD (SCBINDIAP Benchmark)
11/06/2026
11.91%
9.97%
12.11%
14.47%
13.65%
14.66%
19.10%
SCB Indonesia Equity (Accumulation)
FUND SUMMARY
SCBINDO(A)
11/06/2026
-36.68%
-25.44%
-38.18%
-31.74%
-18.63%
-17.11%
Performance SD
11/06/2026
23.43%
17.99%
23.49%
27.39%
23.33%
22.12%
SCBINDO(A) Benchmark
11/06/2026
-37.27%
-25.63%
-39.82%
-32.87%
-19.89%
-18.86%
Benchmark SD (SCBINDO(A) Benchmark)
11/06/2026
23.92%
18.17%
24.07%
28.09%
23.78%
22.72%
SCB Innovation (Accumulation)
FUND SUMMARY
SCBINNO(A)
11/06/2026
-3.24%
7.09%
-8.06%
11.29%
12.43%
-10.81%
Performance SD
11/06/2026
25.14%
20.57%
25.66%
33.42%
33.58%
40.24%
SCBINNO(A) Benchmark
11/06/2026
7.93%
10.26%
7.82%
20.27%
17.71%
-10.09%
Benchmark SD (SCBINNO(A) Benchmark)
11/06/2026
8.44%
7.06%
8.63%
11.25%
25.08%
40.41%
SCB Innovation (E-channel)
FUND SUMMARY
SCBINNO(E)
11/06/2026
-3.03%
7.22%
-7.83%
11.85%
12.98%
-10.36%
Performance SD
11/06/2026
25.15%
20.58%
25.66%
33.43%
33.59%
40.24%
SCBINNO(E) Benchmark
11/06/2026
7.93%
10.26%
7.82%
20.27%
17.71%
-10.09%
Benchmark SD (SCBINNO(E) Benchmark)
11/06/2026
8.44%
7.06%
8.63%
11.25%
25.08%
40.41%
SCB Japan Active Equity (Accumulation)
FUND SUMMARY
SCBJAPAN(A)
11/06/2026
12.63%
10.64%
13.46%
18.74%
14.92%
11.32%
Performance SD
11/06/2026
14.50%
11.21%
14.74%
19.88%
20.14%
19.60%
SCBJAPAN(A) Benchmark
11/06/2026
14.11%
11.71%
15.11%
21.54%
15.90%
10.02%
Benchmark SD (SCBJAPAN(A) Benchmark)
11/06/2026
14.61%
11.30%
14.86%
20.12%
20.02%
19.61%
SCB Japan Active Equity (Individual/Group)
FUND SUMMARY
SCBJAPAN(P)
11/06/2026
13.17%
10.94%
14.06%
20.01%
16.16%
12.50%
Performance SD
11/06/2026
14.51%
11.22%
14.74%
19.88%
20.14%
19.60%
SCBJAPAN(P) Benchmark
11/06/2026
14.11%
11.71%
15.11%
21.54%
15.63%
11.18%
Benchmark SD (SCBJAPAN(P) Benchmark)
11/06/2026
14.61%
11.30%
14.86%
20.12%
19.23%
16.51%
SCB Japan Small Cap Equity Fund (Accumulation)
FUND SUMMARY
SCBJPSMA
11/06/2026
13.54%
5.33%
17.02%
33.46%
13.29%
4.90%
2.98%
Performance SD
11/06/2026
12.20%
8.15%
12.49%
14.99%
15.21%
16.85%
18.80%
SCB Japan Small Cap Equity Fund (Individual/Group)
FUND SUMMARY
SCBJPSMP
11/06/2026
13.54%
5.33%
17.02%
33.46%
13.29%
4.96%
6.30%
Performance SD
11/06/2026
12.20%
8.15%
12.49%
14.99%
15.21%
16.85%
18.48%
SCB KOREA EQUITY FUND (Accumulation)
FUND SUMMARY
SCBKEQTG
11/06/2026
99.28%
60.72%
109.71%
187.85%
39.55%
14.24%
12.39%
8.82%
Performance SD
11/06/2026
42.13%
36.59%
42.43%
47.19%
33.59%
30.13%
27.89%
26.62%
SCBKEQTG Benchmark
11/06/2026
98.78%
60.00%
105.73%
186.65%
41.55%
15.66%
13.25%
9.18%
Benchmark SD (SCBKEQTG Benchmark)
11/06/2026
42.45%
36.77%
42.92%
47.75%
34.52%
30.31%
27.00%
25.95%
SCB KOREA EQUITY FUND (E-channel)
FUND SUMMARY
SCBKEQTGE
11/06/2026
100.18%
61.13%
110.76%
190.74%
40.96%
15.40%
18.33%
Performance SD
11/06/2026
42.13%
36.60%
42.44%
47.20%
33.59%
30.13%
30.70%
SCBKEQTGE Benchmark
11/06/2026
98.78%
60.00%
105.73%
186.65%
41.55%
15.66%
18.85%
Benchmark SD (SCBKEQTGE Benchmark)
11/06/2026
42.45%
36.77%
42.92%
47.75%
34.52%
30.31%
30.13%
SCB KOREA EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBKEQTGP
11/06/2026
99.61%
61.01%
110.15%
189.01%
40.06%
14.54%
15.10%
Performance SD
11/06/2026
42.14%
36.61%
42.45%
47.21%
33.60%
30.14%
30.06%
SCBKEQTGP Benchmark
11/06/2026
98.78%
60.00%
105.73%
186.65%
41.55%
15.66%
15.77%
Benchmark SD (SCBKEQTGP Benchmark)
11/06/2026
42.45%
36.77%
42.92%
47.75%
34.52%
30.31%
29.38%
SCB LOW VOLATILITY EQUITY FUND (Dividend)
FUND SUMMARY
SCBLEQ
11/06/2026
-0.77%
4.42%
-0.51%
2.39%
8.26%
4.63%
6.41%
6.36%
Performance SD
11/06/2026
8.17%
6.88%
8.35%
10.70%
11.91%
13.27%
14.31%
14.25%
SCBLEQ Benchmark
11/06/2026
6.59%
9.25%
6.62%
19.18%
16.33%
9.27%
10.17%
9.94%
Benchmark SD (SCBLEQ Benchmark)
11/06/2026
8.61%
7.29%
8.79%
11.41%
13.20%
14.94%
15.52%
15.47%
SCB LOW VOLATILITY EQUITY FUND (Accumulation)
FUND SUMMARY
SCBLEQA
11/06/2026
-0.75%
4.45%
-0.49%
2.45%
8.25%
4.63%
5.90%
Performance SD
11/06/2026
8.17%
6.89%
8.35%
10.71%
11.92%
13.28%
15.28%
SCBLEQA Benchmark
11/06/2026
6.59%
9.25%
6.62%
19.18%
16.33%
9.27%
10.32%
Benchmark SD (SCBLEQA Benchmark)
11/06/2026
8.61%
7.29%
8.79%
11.41%
13.20%
14.94%
16.59%
SCB LOW VOLATILITY EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBLEQP
11/06/2026
-0.59%
4.70%
-0.23%
-1.14%
6.62%
3.55%
4.44%
Performance SD
11/06/2026
8.08%
6.77%
8.27%
10.73%
12.05%
13.37%
16.09%
SCBLEQP Benchmark
11/06/2026
6.59%
9.25%
6.62%
19.18%
16.33%
9.27%
11.49%
Benchmark SD (SCBLEQP Benchmark)
11/06/2026
8.61%
7.29%
8.79%
11.41%
13.20%
14.94%
17.42%
SCB Global Megatrends (Accumulation)
FUND SUMMARY
SCBMEGA(A)
10/06/2026
7.39%
7.17%
7.68%
9.78%
7.44%
0.82%
Performance SD
10/06/2026
10.77%
9.14%
10.93%
12.97%
13.06%
15.07%
SCBMEGA(A) Benchmark
10/06/2026
6.37%
6.47%
7.47%
19.21%
15.73%
8.12%
Benchmark SD (SCBMEGA(A) Benchmark)
10/06/2026
8.45%
7.33%
8.63%
10.95%
12.33%
14.31%
SCB Machine Learning China All Share (E-channel)
FUND SUMMARY
SCBMLCA(E)
11/06/2026
3.85%
4.96%
4.91%
16.80%
8.02%
Performance SD
11/06/2026
9.87%
7.91%
10.15%
14.79%
18.31%
SCBMLCA(E) Benchmark
11/06/2026
1.78%
-0.84%
3.09%
15.16%
8.98%
Benchmark SD (SCBMLCA(E) Benchmark)
11/06/2026
10.74%
8.52%
11.10%
15.49%
18.67%
SCB Machine Learning China All Share (Accumulation)
FUND SUMMARY
SCBMLCAA
11/06/2026
3.83%
5.04%
4.86%
16.99%
7.69%
-4.43%
-2.53%
Performance SD
11/06/2026
9.85%
7.88%
10.13%
14.75%
18.56%
20.19%
20.56%
SCBMLCAA Benchmark
11/06/2026
1.78%
-0.84%
3.09%
15.16%
8.02%
-2.47%
-0.93%
Benchmark SD (SCBMLCAA Benchmark)
11/06/2026
10.74%
8.52%
11.10%
15.49%
18.89%
21.23%
21.18%
SCB US Equity NDQ (Accumulation)
FUND SUMMARY
SCBNDQ(A)
11/06/2026
14.31%
18.98%
13.02%
30.08%
22.33%
11.55%
Performance SD
11/06/2026
13.54%
11.66%
13.96%
17.51%
19.95%
22.79%
SCBNDQ(A) Benchmark
11/06/2026
14.14%
18.90%
12.86%
30.55%
22.44%
11.40%
Benchmark SD (SCBNDQ(A) Benchmark)
11/06/2026
13.77%
11.88%
14.20%
17.82%
20.50%
23.18%
SCB US Equity NDQ (E-channel)
FUND SUMMARY
SCBNDQ(E)
11/06/2026
14.45%
19.06%
13.17%
30.42%
22.65%
11.87%
Performance SD
11/06/2026
13.54%
11.66%
13.97%
17.52%
19.95%
22.79%
SCBNDQ(E) Benchmark
11/06/2026
14.14%
18.90%
12.86%
30.55%
22.44%
11.40%
Benchmark SD (SCBNDQ(E) Benchmark)
11/06/2026
13.77%
11.88%
14.20%
17.82%
20.50%
23.18%
SCB US Equity NDQ (Individual/Group)
FUND SUMMARY
SCBNDQ(P)
11/06/2026
14.14%
19.07%
12.87%
30.09%
22.21%
13.92%
Performance SD
11/06/2026
13.54%
11.66%
13.96%
17.51%
19.95%
23.01%
SCBNDQ(P) Benchmark
11/06/2026
14.14%
18.90%
12.86%
30.55%
22.44%
13.76%
Benchmark SD (SCBNDQ(P) Benchmark)
11/06/2026
13.77%
11.88%
14.20%
17.82%
20.50%
23.40%
SCB Next Generation Internet (Accumulation)
FUND SUMMARY
SCBNEXT(A)
11/06/2026
11.17%
20.25%
6.14%
14.04%
24.41%
-4.14%
Performance SD
11/06/2026
20.50%
17.15%
20.95%
26.91%
31.19%
39.19%
SCBNEXT(A) Benchmark
11/06/2026
7.93%
10.26%
7.82%
20.27%
29.06%
-4.04%
Benchmark SD (SCBNEXT(A) Benchmark)
11/06/2026
8.44%
7.06%
8.63%
11.25%
25.51%
39.85%
SCB Next Generation Internet (E-channel)
FUND SUMMARY
SCBNEXT(E)
11/06/2026
11.42%
20.40%
6.41%
14.62%
25.02%
-3.66%
Performance SD
11/06/2026
20.51%
17.16%
20.96%
26.92%
31.19%
39.19%
SCBNEXT(E) Benchmark
11/06/2026
7.93%
10.26%
7.82%
20.27%
29.06%
-4.04%
Benchmark SD (SCBNEXT(E) Benchmark)
11/06/2026
8.44%
7.06%
8.63%
11.25%
25.51%
39.85%
SCB JAPAN EQUITY FUND (Non Dividend)
FUND SUMMARY
SCBNK225
12/06/2026
31.99%
23.63%
30.59%
72.46%
27.93%
18.99%
15.80%
13.81%
Performance SD
12/06/2026
20.18%
15.72%
20.41%
25.03%
23.82%
21.60%
20.06%
20.47%
SCBNK225 Benchmark
12/06/2026
31.63%
24.16%
30.43%
73.36%
28.40%
19.02%
15.38%
13.86%
Benchmark SD (SCBNK225 Benchmark)
12/06/2026
20.74%
16.04%
20.98%
25.74%
24.47%
22.29%
20.83%
21.31%
SCB JAPAN EQUITY FUND (Dividend)
FUND SUMMARY
SCBNK225D
12/06/2026
31.66%
23.33%
30.28%
72.12%
27.75%
18.92%
15.76%
13.77%
Performance SD
12/06/2026
20.12%
15.65%
20.35%
24.98%
23.78%
21.56%
20.05%
20.46%
SCBNK225D Benchmark
12/06/2026
31.63%
24.16%
30.43%
73.36%
28.40%
19.02%
15.38%
13.86%
Benchmark SD (SCBNK225D Benchmark)
12/06/2026
20.74%
16.04%
20.98%
25.74%
24.47%
22.29%
20.83%
21.31%
SCB JAPAN EQUITY FUND (E-channel)
FUND SUMMARY
SCBNK225E
12/06/2026
32.58%
23.94%
31.25%
74.20%
29.22%
20.19%
19.79%
Performance SD
12/06/2026
20.18%
15.72%
20.41%
25.04%
23.82%
21.60%
21.44%
SCBNK225E Benchmark
12/06/2026
31.63%
24.16%
30.43%
73.36%
28.40%
19.02%
18.65%
Benchmark SD (SCBNK225E Benchmark)
12/06/2026
20.74%
16.04%
20.98%
25.74%
24.47%
22.29%
22.08%
SCB JAPAN EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBNK225P
12/06/2026
25.60%
17.68%
23.76%
50.86%
21.15%
14.63%
13.86%
Performance SD
12/06/2026
19.94%
15.39%
20.20%
25.99%
24.27%
21.90%
21.39%
SCBNK225P Benchmark
12/06/2026
31.63%
24.16%
30.43%
73.36%
28.40%
19.02%
16.08%
Benchmark SD (SCBNK225P Benchmark)
12/06/2026
20.74%
16.04%
20.98%
25.74%
24.47%
22.29%
21.83%
SCB OIL FUND (Accumulation)
FUND SUMMARY
SCBOIL
11/06/2026
70.01%
2.34%
70.55%
55.05%
16.01%
10.73%
8.02%
-1.57%
Performance SD
11/06/2026
28.11%
20.22%
28.70%
35.28%
30.88%
33.12%
32.27%
31.59%
SCBOIL Benchmark
11/06/2026
72.11%
2.70%
66.93%
52.30%
13.71%
9.53%
7.56%
-1.47%
Benchmark SD (SCBOIL Benchmark)
11/06/2026
27.86%
20.04%
28.47%
35.25%
31.42%
33.86%
34.02%
33.24%
SCB Credit Opportunities Fund (Accumulation)
FUND SUMMARY
SCBOPPA
10/06/2026
-0.82%
-0.47%
-0.61%
0.78%
4.59%
-0.43%
0.62%
Performance SD
10/06/2026
0.92%
0.80%
0.95%
1.30%
2.28%
4.02%
7.24%
SCBOPPA Benchmark
10/06/2026
-1.20%
-0.38%
-0.81%
2.31%
2.32%
-1.17%
1.78%
Benchmark SD (SCBOPPA Benchmark)
10/06/2026
2.87%
2.42%
2.96%
4.08%
6.29%
7.38%
6.96%
SCB Credit Opportunities Fund (Auto Redemption)
FUND SUMMARY
SCBOPPR
10/06/2026
-0.82%
-0.47%
-0.61%
0.78%
4.59%
-0.43%
0.62%
Performance SD
10/06/2026
0.92%
0.80%
0.95%
1.30%
2.28%
4.02%
7.24%
SCBOPPR Benchmark
10/06/2026
-1.20%
-0.38%
-0.81%
2.31%
2.32%
-1.17%
1.78%
Benchmark SD (SCBOPPR Benchmark)
10/06/2026
2.87%
2.42%
2.96%
4.08%
6.29%
7.38%
6.96%
SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
FUND SUMMARY
SCBPGF
10/06/2026
10.46%
-1.19%
10.20%
15.54%
6.74%
4.76%
9.65%
4.98%
Performance SD
10/06/2026
7.45%
5.15%
7.64%
10.58%
12.29%
15.53%
16.87%
19.10%
SCBPGF Benchmark
10/06/2026
8.31%
7.47%
8.51%
19.89%
15.63%
11.23%
4.33%
4.51%
Benchmark SD (SCBPGF Benchmark)
10/06/2026
7.70%
6.14%
7.91%
10.78%
13.21%
14.34%
22.08%
21.11%
SCB PLATINUM GLOBAL OPEN END FUND (E-channel)
FUND SUMMARY
SCBPGF(E)
10/06/2026
10.95%
-0.94%
10.75%
16.70%
7.82%
5.87%
Performance SD
10/06/2026
7.45%
5.15%
7.63%
10.57%
12.29%
15.51%
SCBPGF(E) Benchmark
10/06/2026
8.31%
7.47%
8.51%
19.89%
15.63%
13.42%
Benchmark SD (SCBPGF(E) Benchmark)
10/06/2026
7.70%
6.14%
7.91%
10.78%
13.21%
14.20%
SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBPGFP
10/06/2026
10.10%
-1.55%
9.84%
15.17%
6.74%
5.10%
12.68%
Performance SD
10/06/2026
7.49%
5.20%
7.68%
10.61%
12.29%
15.53%
18.60%
SCBPGF Benchmark
10/06/2026
8.31%
7.47%
8.51%
19.89%
15.63%
8.46%
12.43%
Benchmark SD (SCBPGF Benchmark)
10/06/2026
7.70%
6.14%
7.91%
10.78%
13.21%
14.47%
17.15%
SCB Global Sustainable Population Trend Fund (Accumulation)
FUND SUMMARY
SCBPOPA
10/06/2026
1.16%
5.30%
2.47%
8.12%
4.51%
0.08%
4.39%
Performance SD
10/06/2026
11.22%
9.62%
11.33%
14.28%
14.99%
17.71%
17.18%
SCBPOPA Benchmark
10/06/2026
6.37%
6.47%
7.47%
19.21%
16.20%
9.20%
10.10%
Benchmark SD (SCBPOPA Benchmark)
10/06/2026
8.45%
7.33%
8.63%
10.95%
12.45%
13.95%
15.47%
SCB Global Sustainable Population Trend Fund (Individual/Group)
FUND SUMMARY
SCBPOPP
10/06/2026
1.16%
5.30%
2.47%
8.12%
4.63%
0.18%
4.28%
Performance SD
10/06/2026
11.22%
9.62%
11.33%
14.28%
14.98%
17.71%
17.52%
SCBPOPP Benchmark
10/06/2026
6.37%
6.47%
7.47%
19.21%
16.20%
9.20%
10.67%
Benchmark SD (SCBPOPP Benchmark)
10/06/2026
8.45%
7.33%
8.63%
10.95%
12.45%
13.95%
15.77%
SCB Rare Earth and Strategic Metals (Accumulation)
FUND SUMMARY
SCBRARE(A)
11/06/2026
-5.73%
-5.73%
Performance SD
11/06/2026
15.48%
15.48%
SCBRARE(A) Benchmark
11/06/2026
-7.51%
-7.51%
Benchmark SD (SCBRARE(A) Benchmark)
11/06/2026
9.83%
9.83%
SCB Global Robotics Fund (Accumulation)
FUND SUMMARY
SCBROBOA
10/06/2026
15.68%
19.12%
15.48%
32.33%
16.19%
7.12%
9.84%
Performance SD
10/06/2026
16.54%
13.77%
16.74%
20.88%
20.89%
23.07%
22.42%
SCBROBOA Benchmark
10/06/2026
5.03%
6.15%
6.05%
17.23%
16.07%
9.81%
11.04%
Benchmark SD (SCBROBOA Benchmark)
10/06/2026
8.49%
7.32%
8.71%
11.32%
13.18%
14.93%
16.22%
SCB Global Robotics Fund (Individual/Group)
FUND SUMMARY
SCBROBOP
10/06/2026
15.68%
19.12%
15.48%
32.33%
16.19%
7.22%
13.85%
Performance SD
10/06/2026
16.54%
13.77%
16.74%
20.88%
20.89%
23.06%
23.64%
SCBROBOP Benchmark
10/06/2026
5.03%
6.15%
6.05%
17.23%
16.07%
9.81%
13.19%
Benchmark SD (SCBROBOP Benchmark)
10/06/2026
8.49%
7.32%
8.71%
11.32%
13.18%
14.93%
17.44%
SCB US Small Cap Passive (Accumulation)
FUND SUMMARY
SCBRS2000(A)
11/06/2026
15.66%
16.67%
11.37%
31.47%
12.63%
13.06%
Performance SD
11/06/2026
13.70%
10.92%
14.00%
20.35%
21.80%
22.45%
SCBRS2000(A) Benchmark
11/06/2026
15.54%
16.49%
11.03%
31.83%
12.33%
11.49%
Benchmark SD (SCBRS2000(A) Benchmark)
11/06/2026
13.92%
11.07%
14.25%
20.76%
22.10%
22.24%
SCB US Small Cap Passive (E-channel)
FUND SUMMARY
SCBRS2000(E)
11/06/2026
16.21%
16.99%
11.97%
32.88%
14.55%
Performance SD
11/06/2026
13.71%
10.93%
14.01%
20.36%
22.13%
SCBRS2000 Benchmark
11/06/2026
15.54%
16.49%
11.03%
31.83%
13.43%
Benchmark SD (SCBRS2000 Benchmark)
11/06/2026
13.92%
11.07%
14.25%
20.76%
22.54%
SCB US Small Cap Passive (Individual/Group)
FUND SUMMARY
SCBRS2000(P)
11/06/2026
15.67%
16.67%
11.38%
31.48%
12.73%
11.90%
Performance SD
11/06/2026
13.70%
10.92%
14.00%
20.35%
21.80%
22.21%
SCBRS2000(P) Benchmark
11/06/2026
15.54%
16.49%
11.03%
31.83%
12.33%
10.51%
Benchmark SD (SCBRS2000(P) Benchmark)
11/06/2026
13.92%
11.07%
14.25%
20.76%
22.10%
21.91%
SCB US EQUITY FUND (Dividend)
FUND SUMMARY
SCBS&P500
11/06/2026
6.21%
10.01%
5.79%
18.52%
15.54%
9.09%
11.94%
12.33%
Performance SD
11/06/2026
9.35%
7.85%
9.57%
12.36%
14.79%
16.94%
17.90%
16.84%
SCBS&P500 Benchmark
11/06/2026
5.97%
9.84%
5.40%
18.92%
17.05%
10.07%
13.24%
13.26%
Benchmark SD (SCBS&P500 Benchmark)
11/06/2026
9.59%
8.06%
9.84%
12.75%
15.45%
17.28%
18.39%
17.23%
SCB US EQUITY FUND (Accumulation)
FUND SUMMARY
SCBS&P500A
11/06/2026
6.21%
10.01%
5.80%
18.57%
15.57%
8.29%
Performance SD
11/06/2026
9.35%
7.85%
9.57%
12.36%
14.79%
17.13%
SCBS&P500A Benchmark
11/06/2026
5.97%
9.84%
5.40%
18.92%
17.05%
9.26%
Benchmark SD (SCBS&P500A Benchmark)
11/06/2026
9.59%
8.06%
9.84%
12.75%
15.45%
17.46%
SCB US EQUITY FUND (E-channel)
FUND SUMMARY
SCBS&P500E
11/06/2026
6.69%
10.29%
6.32%
19.76%
16.73%
10.18%
13.49%
Performance SD
11/06/2026
9.36%
7.86%
9.58%
12.37%
14.80%
16.95%
19.80%
SCBS&P500E Benchmark
11/06/2026
5.97%
9.84%
5.40%
18.92%
17.05%
10.07%
13.50%
Benchmark SD (SCBS&P500E Benchmark)
11/06/2026
9.59%
8.06%
9.84%
12.75%
15.45%
17.28%
20.35%
SCB US EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBS&P500P
11/06/2026
6.69%
10.29%
6.32%
19.77%
16.73%
10.18%
12.31%
Performance SD
11/06/2026
9.36%
7.86%
9.58%
12.37%
14.80%
16.95%
19.62%
SCBS&P500P Benchmark
11/06/2026
5.97%
9.84%
5.40%
18.92%
17.05%
10.07%
12.82%
Benchmark SD (SCBS&P500P Benchmark)
11/06/2026
9.59%
8.06%
9.84%
12.75%
15.45%
17.28%
20.13%
SCB Semiconductor (Accumulation)
FUND SUMMARY
SCBSEMI(A)
11/06/2026
74.25%
59.90%
74.05%
135.10%
50.19%
29.88%
Performance SD
11/06/2026
25.86%
21.32%
26.49%
33.72%
32.60%
33.04%
SCBSEMI(A) Benchmark
11/06/2026
73.07%
58.49%
73.06%
137.69%
53.58%
33.92%
Benchmark SD (SCBSEMI(A) Benchmark)
11/06/2026
26.00%
21.34%
26.64%
33.99%
33.02%
33.13%
SCB Semiconductor (E-channel)
FUND SUMMARY
SCBSEMI(E)
11/06/2026
75.08%
60.33%
74.97%
137.62%
51.80%
31.28%
Performance SD
11/06/2026
25.86%
21.33%
26.49%
33.73%
32.61%
33.04%
SCBSEMI(E) Benchmark
11/06/2026
73.07%
58.49%
73.06%
137.69%
53.58%
33.92%
Benchmark SD (SCBSEMI(E) Benchmark)
11/06/2026
26.00%
21.34%
26.64%
33.99%
33.02%
33.13%
SCB Semiconductor (Individual/Group)
FUND SUMMARY
SCBSEMI(P)
11/06/2026
74.55%
59.84%
74.43%
132.37%
49.49%
26.75%
Performance SD
11/06/2026
25.83%
21.29%
26.47%
33.79%
32.62%
34.02%
SCBSEMI(P) Benchmark
11/06/2026
73.07%
58.49%
73.06%
137.69%
53.58%
30.65%
Benchmark SD (SCBSEMI(P) Benchmark)
11/06/2026
26.00%
21.34%
26.64%
33.99%
33.02%
34.10%
SCB Travel and Leisure (Accumulation)
FUND SUMMARY
SCBTRAVEL(A)
10/06/2026
0.68%
6.70%
3.66%
7.23%
6.29%
-2.85%
-2.88%
Performance SD
10/06/2026
12.61%
10.67%
12.79%
17.08%
19.26%
22.66%
22.63%
SCBTRAVEL(A) Benchmark
10/06/2026
5.03%
6.15%
6.05%
17.23%
16.06%
9.81%
10.03%
Benchmark SD (SCBTRAVEL(A) Benchmark)
10/06/2026
8.49%
7.32%
8.71%
11.32%
13.18%
14.93%
14.90%
SCB Travel and Leisure (E-channel)
FUND SUMMARY
SCBTRAVEL(E)
10/06/2026
1.40%
7.13%
4.50%
8.96%
8.02%
3.18%
Performance SD
10/06/2026
12.60%
10.67%
12.79%
17.09%
19.26%
21.48%
SCBTRAVEL(E) Benchmark
10/06/2026
5.03%
6.15%
6.05%
17.23%
16.06%
10.91%
Benchmark SD (SCBTRAVEL(E) Benchmark)
10/06/2026
8.49%
7.32%
8.71%
11.32%
13.18%
15.08%
SCB Travel and Leisure (Individual/Group)
FUND SUMMARY
SCBTRAVEL(P)
10/06/2026
0.68%
6.70%
3.66%
7.24%
6.30%
-2.10%
Performance SD
10/06/2026
12.61%
10.67%
12.79%
17.08%
19.26%
22.75%
SCBTRAVEL(P) Benchmark
10/06/2026
5.03%
6.15%
6.05%
17.23%
16.06%
8.62%
Benchmark SD (SCBTRAVEL(P) Benchmark)
10/06/2026
8.49%
7.32%
8.71%
11.32%
13.18%
15.25%
SCB US Active Equity Fund (E-channel)
FUND SUMMARY
SCBUSA(E)
11/06/2026
-8.67%
3.95%
-9.93%
-4.36%
15.42%
-6.93%
Performance SD
11/06/2026
19.01%
15.52%
19.33%
25.95%
29.69%
39.98%
SCBUSA(E) Benchmark
11/06/2026
-10.41%
3.12%
-11.83%
-6.20%
16.31%
-2.81%
Benchmark SD (SCBUSA(E) Benchmark)
11/06/2026
21.25%
17.48%
21.61%
29.15%
31.04%
40.02%
SCB US Active Equity Fund (Accumulation)
FUND SUMMARY
SCBUSAA
11/06/2026
-9.33%
3.54%
-10.65%
-5.89%
13.58%
-6.18%
-5.59%
Performance SD
11/06/2026
18.99%
15.50%
19.32%
25.93%
29.68%
39.31%
39.05%
SCBUSAA Benchmark
11/06/2026
-10.41%
3.12%
-11.83%
-6.20%
16.31%
-0.17%
1.88%
Benchmark SD (SCBUSAA Benchmark)
11/06/2026
21.25%
17.48%
21.61%
29.15%
31.04%
39.05%
38.00%
SCB US Active Equity Fund (Individual/Group)
FUND SUMMARY
SCBUSAP
11/06/2026
-9.31%
3.55%
-10.63%
-5.85%
13.85%
-5.87%
-4.79%
Performance SD
11/06/2026
18.99%
15.50%
19.32%
25.93%
29.68%
39.31%
39.07%
SCBUSAP Benchmark
11/06/2026
-10.41%
3.12%
-11.83%
-6.20%
16.31%
-0.17%
2.42%
Benchmark SD (SCBUSAP Benchmark)
11/06/2026
21.25%
17.48%
21.61%
29.15%
31.04%
39.05%
38.29%
SCB Asia Pacific Equity Absolute Return USD
FUND SUMMARY
SCBUSDABSAP
10/06/2026
4.42%
4.70%
6.29%
8.85%
Performance SD
10/06/2026
2.93%
1.89%
3.15%
3.67%
SCBUSDABSAP Benchmark
10/06/2026
0.00%
0.00%
0.00%
0.00%
Benchmark SD (SCBUSDABSAP Benchmark)
10/06/2026
0.00%
0.00%
0.00%
0.00%
SCB Global Multi-Asset Core Portfolio USD
FUND SUMMARY
SCBUSDGMCORE
10/06/2026
6.48%
6.48%
Performance SD
10/06/2026
5.01%
5.01%
SCBUSDGMCORE Benchmark
10/06/2026
0.00%
0.00%
Benchmark SD (SCBUSDGMCORE Benchmark)
10/06/2026
0.00%
0.00%
SCB Gold USD
FUND SUMMARY
SCBUSDGOLD
12/06/2026
-16.36%
-17.08%
-16.36%
Performance SD
12/06/2026
18.16%
16.73%
18.16%
SCBUSDGOLD Benchmark
12/06/2026
-18.76%
-19.76%
-18.76%
Benchmark SD (SCBUSDGOLD Benchmark)
12/06/2026
18.04%
16.55%
18.04%
SCB Income USD
FUND SUMMARY
SCBUSDINC
11/06/2026
0.20%
1.18%
0.20%
Performance SD
11/06/2026
2.96%
2.70%
2.96%
SCBUSDINC Benchmark
11/06/2026
0.77%
0.50%
0.77%
Benchmark SD (SCBUSDINC Benchmark)
11/06/2026
2.55%
2.20%
2.55%
SCB US Equity USD
FUND SUMMARY
SCBUSDS&P500
11/06/2026
3.46%
3.46%
Performance SD
11/06/2026
4.58%
4.58%
SCBUSDS&P500 Benchmark
11/06/2026
3.65%
3.65%
Benchmark SD (SCBUSDS&P500 Benchmark)
11/06/2026
4.70%
4.70%
SCB Semiconductor USD
FUND SUMMARY
SCBUSDSEMI
11/06/2026
60.88%
58.11%
60.88%
Performance SD
11/06/2026
23.45%
21.34%
23.45%
SCBUSDSEMI Benchmark
11/06/2026
53.76%
59.20%
53.76%
Benchmark SD (SCBUSDSEMI Benchmark)
11/06/2026
24.39%
21.54%
24.39%
SCB US Sustainable Core Focus Equity USD
FUND SUMMARY
SCBUSDUSFOCUS
11/06/2026
-1.63%
-1.63%
Performance SD
11/06/2026
2.67%
2.67%
SCBUSDUSFOCUS Benchmark
11/06/2026
-2.33%
-2.33%
Benchmark SD (SCBUSDUSFOCUS Benchmark)
11/06/2026
2.80%
2.80%
SCB Short Term Yield USD
FUND SUMMARY
SCBUSDYIELD
11/06/2026
1.43%
0.79%
1.60%
2.65%
Performance SD
11/06/2026
0.11%
0.08%
0.12%
0.15%
SCBUSDYIELD Benchmark
11/06/2026
1.64%
0.91%
1.83%
3.06%
Benchmark SD (SCBUSDYIELD Benchmark)
11/06/2026
0.11%
0.09%
0.12%
0.14%
SCB US Sustainable Core Focus Equity (Accumulation)
FUND SUMMARY
SCBUSFOCUS(A)
11/06/2026
6.31%
9.53%
7.12%
21.41%
14.19%
Performance SD
11/06/2026
8.92%
7.11%
9.06%
12.77%
17.23%
SCBUSFOCUS(A) Benchmark
11/06/2026
6.80%
9.78%
7.61%
23.12%
15.70%
Benchmark SD (SCBUSFOCUS(A) Benchmark)
11/06/2026
8.90%
7.05%
9.04%
12.76%
17.32%
SCB US Short Duration High Income Bond (Accumulation)
FUND SUMMARY
SCBUSHYA
10/06/2026
-0.22%
0.07%
0.18%
1.33%
2.81%
0.69%
1.52%
Performance SD
10/06/2026
1.25%
1.13%
1.27%
1.60%
2.27%
3.54%
3.91%
SCB US SMALL CAP EQUITY FUND (Accumulation)
FUND SUMMARY
SCBUSSM
10/06/2026
5.77%
17.09%
4.05%
-1.83%
5.60%
-4.50%
2.03%
2.00%
Performance SD
10/06/2026
21.34%
17.39%
21.99%
28.82%
28.22%
31.48%
28.91%
28.86%
SCBUSSM Benchmark
10/06/2026
10.56%
10.02%
8.96%
25.91%
11.13%
2.38%
6.96%
6.91%
Benchmark SD (SCBUSSM Benchmark)
10/06/2026
14.17%
11.61%
14.74%
21.09%
22.51%
24.64%
24.55%
24.51%
SCB US SMALL CAP EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBUSSMP
10/06/2026
5.77%
17.09%
4.05%
-1.83%
5.60%
-4.50%
0.43%
Performance SD
10/06/2026
21.34%
17.39%
21.99%
28.82%
28.22%
31.48%
33.35%
SCBUSSMP Benchmark
10/06/2026
10.56%
10.02%
8.96%
25.91%
11.13%
2.38%
6.66%
Benchmark SD (SCBUSSMP Benchmark)
10/06/2026
14.17%
11.61%
14.74%
21.09%
22.51%
24.64%
27.64%
SCB Vietnam Equity (Accumulation)
FUND SUMMARY
SCBVIET(A)
12/06/2026
-4.08%
1.01%
1.29%
16.40%
2.77%
-6.44%
Performance SD
12/06/2026
13.46%
8.60%
14.11%
21.51%
19.67%
20.65%
SCBVIET(A) Benchmark
12/06/2026
2.54%
7.31%
10.11%
37.28%
13.08%
2.26%
Benchmark SD (SCBVIET(A) Benchmark)
12/06/2026
13.32%
8.56%
14.31%
22.15%
20.62%
21.74%
SCB Vietnam Equity (E-channel)
FUND SUMMARY
SCBVIET(E)
12/06/2026
-3.39%
1.41%
2.10%
18.28%
4.43%
-4.93%
Performance SD
12/06/2026
13.45%
8.59%
14.11%
21.50%
19.66%
20.64%
SCBVIET(E) Benchmark
12/06/2026
2.54%
7.31%
10.11%
37.28%
13.08%
2.26%
Benchmark SD (SCBVIET(E) Benchmark)
12/06/2026
13.32%
8.56%
14.31%
22.15%
20.62%
21.74%
SCB Vietnam Alpha Fund Not for Retail Investors
FUND SUMMARY
SCBVNALPHA
12/06/2026
-3.73%
-3.49%
6.56%
26.58%
11.23%
Performance SD
12/06/2026
14.91%
10.04%
15.80%
24.33%
22.98%
SCBVNALPHA Benchmark
12/06/2026
2.54%
7.31%
10.11%
37.28%
14.24%
Benchmark SD (SCBVNALPHA Benchmark)
12/06/2026
13.32%
8.56%
14.31%
22.15%
21.49%
SCB World Equity (Accumulation)
FUND SUMMARY
SCBWEQ(A)
11/06/2026
12.55%
14.59%
11.99%
23.00%
15.63%
Performance SD
11/06/2026
11.13%
9.57%
11.42%
13.89%
13.98%
SCBWEQ(A) Benchmark
11/06/2026
5.98%
8.33%
6.02%
17.29%
13.47%
Benchmark SD (SCBWEQ(A) Benchmark)
11/06/2026
7.75%
6.56%
7.91%
10.27%
12.87%
SCB World Equity (Individual/Group)
FUND SUMMARY
SCBWEQ(P)
11/06/2026
13.09%
14.90%
12.59%
24.32%
16.37%
Performance SD
11/06/2026
11.14%
9.57%
11.43%
13.90%
13.99%
SCBWEQ(P) Benchmark
11/06/2026
5.98%
8.33%
6.02%
17.29%
13.47%
Benchmark SD (SCBWEQ(P) Benchmark)
11/06/2026
7.75%
6.56%
7.91%
10.27%
12.87%
SCB World Income Fund (Accumulation)
FUND SUMMARY
SCBWINA
11/06/2026
1.30%
1.65%
1.66%
5.31%
5.05%
0.36%
1.77%
Performance SD
11/06/2026
3.53%
2.79%
3.56%
4.56%
5.55%
6.11%
5.98%
SCBWINA Benchmark
11/06/2026
0.00%
0.00%
0.00%
0.00%
4.34%
2.48%
3.74%
Benchmark SD (SCBWINA Benchmark)
11/06/2026
0.00%
0.00%
0.00%
0.00%
3.95%
5.88%
7.22%
SCB World Income Fund (Auto Redemption)
FUND SUMMARY
SCBWINR
11/06/2026
1.30%
1.65%
1.66%
5.31%
5.05%
0.36%
1.91%
Performance SD
11/06/2026
3.53%
2.79%
3.56%
4.56%
5.55%
6.11%
5.85%
SCBWINR Benchmark
11/06/2026
0.00%
0.00%
0.00%
0.00%
4.34%
2.48%
3.94%
Benchmark SD (SCBWINR Benchmark)
11/06/2026
0.00%
0.00%
0.00%
0.00%
3.95%
5.88%
7.07%
SCB World Integrated Portfolio (Accumulation)
FUND SUMMARY
SCBWIPA
10/06/2026
-0.18%
0.02%
0.38%
3.07%
0.77%
-1.17%
-0.39%
Performance SD
10/06/2026
1.89%
1.58%
1.97%
2.99%
4.21%
3.77%
3.54%
SCBWIPA Benchmark
10/06/2026
0.83%
1.11%
1.63%
5.57%
4.28%
1.70%
2.14%
Benchmark SD (SCBWIPA Benchmark)
10/06/2026
2.46%
2.17%
2.51%
3.16%
4.03%
4.40%
4.26%
SCB World Integrated Portfolio (Dividend)
FUND SUMMARY
SCBWIPD
10/06/2026
-0.18%
0.02%
0.38%
3.07%
0.77%
-1.54%
Performance SD
10/06/2026
1.89%
1.58%
1.97%
2.99%
4.20%
3.96%
SCBWIPD Benchmark
10/06/2026
0.83%
1.11%
1.63%
5.57%
4.10%
0.76%
Benchmark SD (SCBWIPD Benchmark)
10/06/2026
2.46%
2.17%
2.51%
3.16%
4.35%
5.14%
SCB World Integrated Portfolio (Auto Redemption)
FUND SUMMARY
SCBWIPR
10/06/2026
-0.18%
0.02%
0.38%
3.07%
0.77%
-1.54%
Performance SD
10/06/2026
1.89%
1.58%
1.97%
2.99%
4.21%
3.97%
SCBWIPR Benchmark
10/06/2026
0.83%
1.11%
1.63%
5.57%
4.10%
0.76%
Benchmark SD (SCBWIPR Benchmark)
10/06/2026
2.46%
2.17%
2.51%
3.16%
4.35%
5.14%
SCB World Equity Index (Accumulation)
FUND SUMMARY
SCBWORLD(A)
11/06/2026
6.21%
8.98%
6.21%
17.93%
14.56%
7.21%
Performance SD
11/06/2026
9.76%
8.34%
9.94%
12.64%
14.55%
16.87%
SCBWORLD(A) Benchmark
11/06/2026
6.30%
9.12%
5.65%
17.57%
15.59%
7.55%
Benchmark SD (SCBWORLD(A) Benchmark)
11/06/2026
9.93%
8.46%
10.18%
12.90%
14.37%
16.12%
SCB World Equity Index (E-channel)
FUND SUMMARY
SCBWORLD(E)
11/06/2026
6.68%
9.25%
6.74%
19.12%
15.71%
15.40%
Performance SD
11/06/2026
9.77%
8.34%
9.95%
12.65%
14.55%
15.94%
SCBWORLD(E) Benchmark
11/06/2026
6.30%
9.12%
5.65%
17.57%
15.59%
15.11%
Benchmark SD (SCBWORLD(E) Benchmark)
11/06/2026
9.93%
8.46%
10.18%
12.90%
14.37%
15.29%
SCB World Equity Index (Individual/Group)
FUND SUMMARY
SCBWORLD(P)
11/06/2026
6.68%
9.25%
6.74%
19.12%
15.71%
8.11%
Performance SD
11/06/2026
9.77%
8.34%
9.95%
12.65%
14.55%
16.91%
SCBWORLD(P) Benchmark
11/06/2026
6.30%
9.12%
5.65%
17.57%
15.59%
7.65%
Benchmark SD (SCBWORLD(P) Benchmark)
11/06/2026
9.93%
8.46%
10.18%
12.90%
14.37%
16.14%
SCB Mixed 70/30 Super Savings Fund (Super Savings Fund Extra)
FUND SUMMARY
SCB70-SSFX
12/06/2026
20.66%
9.48%
20.97%
31.29%
3.24%
0.42%
4.91%
Performance SD
12/06/2026
10.02%
6.02%
10.20%
13.75%
11.39%
10.52%
11.20%
SCB70-SSFX Benchmark
12/06/2026
19.74%
9.29%
20.18%
31.26%
4.03%
2.54%
6.10%
Benchmark SD (SCB70-SSFX Benchmark)
12/06/2026
9.41%
5.68%
9.60%
12.80%
10.79%
9.69%
10.26%
SCB China A Shares Active Equity (Super Savings Fund E-channel)
FUND SUMMARY
SCBASHARE(SSFE)
11/06/2026
14.84%
7.52%
18.39%
45.26%
8.36%
0.78%
Performance SD
11/06/2026
12.85%
10.42%
13.20%
18.89%
22.04%
21.79%
SCBASHARE(SSFE) Benchmark
11/06/2026
14.28%
7.09%
17.84%
45.55%
12.78%
4.92%
Benchmark SD (SCBASHARE(SSFE) Benchmark)
11/06/2026
13.07%
10.57%
13.42%
19.19%
19.97%
19.55%
SCB China A Shares Active Equity (Super Savings Fund)
FUND SUMMARY
SCBASHARES(SSF)
11/06/2026
14.46%
7.25%
17.93%
43.97%
7.32%
-3.81%
Performance SD
11/06/2026
12.86%
10.42%
13.21%
18.90%
22.37%
22.77%
SCBASHARES(SSF) Benchmark
11/06/2026
14.28%
7.09%
17.84%
45.55%
12.78%
1.61%
Benchmark SD (SCBASHARES(SSF) Benchmark)
11/06/2026
13.07%
10.57%
13.42%
19.19%
19.97%
20.45%
SCB Autonomous Technology and Robotics (Super Savings Fund)
FUND SUMMARY
SCBAUTO(SSF)
11/06/2026
13.71%
11.33%
11.31%
45.57%
21.22%
5.49%
Performance SD
11/06/2026
22.97%
19.09%
23.65%
30.39%
27.97%
29.56%
SCBAUTO(SSF) Benchmark
11/06/2026
6.59%
9.25%
6.62%
19.18%
23.72%
14.10%
Benchmark SD (SCBAUTO(SSF) Benchmark)
11/06/2026
8.61%
7.29%
8.79%
11.41%
16.44%
17.27%
SCB Autonomous Technology and Robotics (Super Savings Fund E-channel)
FUND SUMMARY
SCBAUTO(SSFE)
11/06/2026
13.95%
11.48%
11.57%
46.28%
21.82%
16.72%
Performance SD
11/06/2026
22.97%
19.09%
23.66%
30.40%
27.98%
28.78%
SCBAUTO(SSFE) Benchmark
11/06/2026
6.59%
9.25%
6.62%
19.18%
23.72%
18.98%
Benchmark SD (SCBAUTO(SSFE) Benchmark)
11/06/2026
8.61%
7.29%
8.79%
11.41%
16.44%
16.98%
SCB Asia ex Japan Equity Index (Super Savings Fund)
FUND SUMMARY
SCBAXJ(SSF)
12/06/2026
23.39%
19.27%
24.38%
40.35%
17.06%
10.63%
Performance SD
12/06/2026
21.01%
16.77%
21.30%
24.41%
22.92%
22.47%
SCBAXJ(SSF) Benchmark
12/06/2026
24.29%
19.65%
25.51%
41.93%
19.49%
12.49%
Benchmark SD (SCBAXJ(SSF) Benchmark)
12/06/2026
21.40%
16.96%
21.69%
24.84%
19.86%
19.55%
SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)
FUND SUMMARY
SCBCE(SSF)
12/06/2026
-3.59%
-1.66%
-4.87%
-2.52%
7.99%
5.63%
Performance SD
12/06/2026
12.46%
9.64%
12.89%
18.22%
24.29%
25.48%
SCBCE(SSF) Benchmark
12/06/2026
-3.16%
-1.39%
-4.41%
-3.41%
6.73%
4.17%
Benchmark SD (SCBCE(SSF) Benchmark)
12/06/2026
12.72%
9.85%
13.15%
18.58%
24.54%
25.82%
SCB CHINA EQUITY OPEN END FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBCE(SSFE)
12/06/2026
-3.15%
-1.41%
-4.40%
-1.54%
9.08%
3.81%
Performance SD
12/06/2026
12.47%
9.65%
12.90%
18.23%
24.29%
25.32%
SCBCE(SSFE) Benchmark
12/06/2026
-3.16%
-1.39%
-4.41%
-3.41%
6.73%
1.41%
Benchmark SD (SCBCE(SSFE) Benchmark)
12/06/2026
12.72%
9.85%
13.15%
18.58%
24.54%
25.65%
SCB CHINA A-SHARES FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBCHA(SSFE)
12/06/2026
2.89%
1.80%
4.28%
23.82%
8.00%
3.28%
Performance SD
12/06/2026
11.67%
9.08%
11.87%
16.56%
22.14%
21.27%
SCBCHA(SSFE) Benchmark
12/06/2026
3.13%
1.78%
4.66%
23.63%
6.96%
2.51%
Benchmark SD (SCBCHA(SSFE) Benchmark)
12/06/2026
11.85%
9.26%
12.06%
17.01%
17.95%
17.49%
SCB CHINA A-SHARES FUND (Super Savings Fund)
FUND SUMMARY
SCBCHA-SSF
12/06/2026
2.42%
1.55%
3.76%
22.59%
6.92%
-3.01%
Performance SD
12/06/2026
11.67%
9.08%
11.87%
16.56%
22.14%
21.47%
SCBCHA-SSF Benchmark
12/06/2026
3.13%
1.78%
4.66%
23.63%
6.96%
-2.96%
Benchmark SD (SCBCHA-SSF Benchmark)
12/06/2026
11.85%
9.26%
12.06%
17.01%
17.95%
18.05%
SCB China Technology (Super Savings Fund E-channel)
FUND SUMMARY
SCBCTECH(SSFE)
11/06/2026
-1.84%
4.42%
-1.23%
18.01%
4.95%
-2.29%
Performance SD
11/06/2026
22.01%
17.84%
22.23%
30.06%
34.96%
35.56%
SCBCTECH(SSFE) Benchmark
11/06/2026
-2.42%
3.98%
-3.59%
16.15%
4.33%
-2.80%
Benchmark SD (SCBCTECH(SSFE) Benchmark)
11/06/2026
22.20%
17.92%
22.37%
30.40%
35.61%
36.01%
SCB China Technology (Super Savings Fund)
FUND SUMMARY
SCBCTECH-SSF
11/06/2026
-2.31%
4.14%
-1.76%
16.75%
3.83%
-9.07%
Performance SD
11/06/2026
22.00%
17.84%
22.22%
30.05%
34.95%
38.54%
SCBCTECH-SSF Benchmark
11/06/2026
-2.42%
3.98%
-3.59%
16.15%
4.33%
-8.83%
Benchmark SD (SCBCTECH-SSF Benchmark)
11/06/2026
22.20%
17.92%
22.37%
30.40%
35.61%
39.25%
SCB US Equity DJI Fund (Super Savings Fund)
FUND SUMMARY
SCBDJI(SSF)
11/06/2026
4.60%
8.41%
3.69%
15.88%
11.76%
7.03%
Performance SD
11/06/2026
9.16%
7.07%
9.25%
12.46%
13.54%
15.12%
SCBDJI(SSF) Benchmark
11/06/2026
3.94%
8.11%
2.86%
14.95%
10.84%
5.64%
Benchmark SD (SCBDJI(SSF) Benchmark)
11/06/2026
9.37%
7.25%
9.46%
12.74%
13.83%
15.33%
SCB US Equity DJI Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBDJI(SSFE)
11/06/2026
4.83%
8.54%
3.95%
16.45%
12.32%
10.14%
Performance SD
11/06/2026
9.16%
7.07%
9.25%
12.47%
13.54%
14.74%
SCBDJI(SSFE) Benchmark
11/06/2026
3.94%
8.11%
2.86%
14.95%
10.84%
8.31%
Benchmark SD (SCBDJI(SSFE) Benchmark)
11/06/2026
9.37%
7.25%
9.46%
12.74%
13.83%
14.94%
SCB DIVIDEND STOCK OPEN END FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBDV(SSFE)
12/06/2026
30.25%
13.20%
30.71%
45.52%
5.98%
3.26%
Performance SD
12/06/2026
13.98%
8.22%
14.21%
19.06%
16.04%
15.02%
SCBDV(SSFE) Benchmark
12/06/2026
28.76%
13.29%
29.34%
45.85%
4.54%
2.70%
Benchmark SD (SCBDV(SSFE) Benchmark)
12/06/2026
13.41%
8.10%
13.69%
18.26%
15.41%
14.41%
SCB DIVIDEND STOCK OPEN END FUND (Super Savings Fund)
FUND SUMMARY
SCBDV-SSF
12/06/2026
29.53%
12.86%
29.90%
43.72%
4.67%
2.07%
4.88%
Performance SD
12/06/2026
13.99%
8.22%
14.22%
19.06%
16.04%
14.44%
14.96%
SCBDV-SSF Benchmark
12/06/2026
28.76%
13.29%
29.34%
45.85%
4.54%
2.78%
6.29%
Benchmark SD (SCBDV-SSF Benchmark)
12/06/2026
13.41%
8.10%
13.69%
18.26%
15.41%
13.83%
14.32%
SCB Thai Equity Active Super Savings Fund (Super Savings Extra Fund)
FUND SUMMARY
SCBEQ-SSFX
12/06/2026
28.56%
12.29%
28.78%
43.32%
2.00%
-0.99%
5.58%
Performance SD
12/06/2026
13.93%
8.36%
14.18%
19.33%
16.30%
15.04%
15.98%
SCBEQ-SSFX Benchmark
12/06/2026
28.76%
13.29%
29.34%
45.85%
4.54%
2.78%
7.96%
Benchmark SD (SCBEQ-SSFX Benchmark)
12/06/2026
13.41%
8.10%
13.69%
18.26%
15.41%
13.83%
14.64%
SCB Europe Active Equity (Super Savings Fund)
FUND SUMMARY
SCBEUROPE(SSF)
11/06/2026
-3.50%
3.10%
-3.78%
-8.69%
2.40%
-5.07%
Performance SD
11/06/2026
11.21%
9.12%
11.28%
15.07%
16.23%
21.16%
SCBEUROPE(SSF) Benchmark
11/06/2026
7.26%
5.95%
9.15%
16.32%
12.77%
8.66%
Benchmark SD (SCBEUROPE(SSF) Benchmark)
11/06/2026
9.56%
7.95%
9.69%
12.24%
12.54%
14.67%
SCB Europe Active Equity (Super Savings Fund E-channel)
FUND SUMMARY
SCBEUROPE(SSFE)
11/06/2026
-3.04%
3.37%
-3.27%
-7.71%
3.50%
5.78%
Performance SD
11/06/2026
11.21%
9.12%
11.28%
15.07%
16.23%
18.91%
SCBEUROPE(SSFE) Benchmark
11/06/2026
7.26%
5.95%
9.15%
16.32%
12.77%
11.88%
Benchmark SD (SCBEUROPE(SSFE) Benchmark)
11/06/2026
9.56%
7.95%
9.69%
12.24%
12.54%
13.68%
SCB Electric Vehicles and Future Mobility (Super Savings Fund)
FUND SUMMARY
SCBEV(SSF)
11/06/2026
13.38%
10.64%
13.91%
51.49%
-0.66%
-8.29%
Performance SD
11/06/2026
18.85%
16.02%
19.16%
25.47%
28.82%
30.15%
SCBEV(SSF) Benchmark
11/06/2026
4.48%
-0.01%
4.78%
47.28%
-0.91%
-8.27%
Benchmark SD (SCBEV(SSF) Benchmark)
11/06/2026
16.45%
13.01%
16.71%
25.25%
29.13%
30.64%
SCB Electric Vehicles and Future Mobility (Super Savings Fund E-channel)
FUND SUMMARY
SCBEV(SSFE)
11/06/2026
13.92%
10.93%
14.51%
53.11%
0.41%
-4.72%
Performance SD
11/06/2026
18.86%
16.02%
19.16%
25.48%
28.83%
29.24%
SCBEV(SSFE) Benchmark
11/06/2026
4.48%
-0.01%
4.78%
47.28%
-0.91%
-5.93%
Benchmark SD (SCBEV(SSFE) Benchmark)
11/06/2026
16.45%
13.01%
16.71%
25.25%
29.13%
29.73%
SCB Fintech Innovation (Super Savings Fund E-channel)
FUND SUMMARY
SCBFINTEC(SSFE)
11/06/2026
-18.20%
-1.68%
-20.76%
-21.53%
10.16%
7.56%
Performance SD
11/06/2026
20.97%
15.86%
21.28%
28.58%
30.72%
34.52%
SCBFINTECH(SSFE) Benchmark
11/06/2026
7.93%
10.26%
7.82%
20.27%
25.47%
20.24%
Benchmark SD (SCBFINTECH(SSFE) Benchmark)
11/06/2026
8.44%
7.06%
8.63%
11.25%
16.79%
17.24%
SCB Fintech Innovation (Super Savings Fund)
FUND SUMMARY
SCBFINTECH(SSF)
11/06/2026
-18.38%
-1.80%
-20.96%
-21.92%
9.62%
-10.52%
Performance SD
11/06/2026
20.96%
15.85%
21.28%
28.58%
29.62%
36.07%
SCBFINTECH(SSF) Benchmark
11/06/2026
7.93%
10.26%
7.82%
20.27%
25.47%
15.52%
Benchmark SD (SCBFINTECH(SSF) Benchmark)
11/06/2026
8.44%
7.06%
8.63%
11.25%
16.79%
17.74%
SCB FIXED INCOME PLUS FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBFP(SSFE)
12/06/2026
-0.01%
0.26%
0.26%
1.29%
2.67%
2.52%
Performance SD
12/06/2026
1.01%
0.76%
1.02%
1.26%
1.21%
1.15%
SCBFP(SSFE) Benchmark
12/06/2026
0.52%
0.33%
0.72%
1.77%
2.31%
2.03%
Benchmark SD (SCBFP(SSFE) Benchmark)
12/06/2026
0.37%
0.28%
0.37%
0.47%
0.39%
0.41%
SCB FIXED INCOME PLUS FUND (Super Savings Fund)
FUND SUMMARY
SCBFP-SSF
12/06/2026
-0.17%
0.17%
0.07%
0.91%
2.29%
1.57%
1.57%
Performance SD
12/06/2026
1.01%
0.76%
1.02%
1.26%
1.22%
1.12%
1.06%
SCBFP-SSF Benchmark
12/06/2026
0.52%
0.33%
0.72%
1.77%
2.31%
1.50%
1.38%
Benchmark SD (SCBFP-SSF Benchmark)
12/06/2026
0.37%
0.28%
0.37%
0.47%
0.39%
0.43%
0.40%
SCB Genomic Revolution (Super Savings Fund)
FUND SUMMARY
SCBGENOME(SSF)
11/06/2026
15.78%
22.70%
9.66%
35.40%
-2.25%
-18.88%
Performance SD
11/06/2026
26.52%
20.82%
26.98%
37.92%
38.72%
43.65%
SCBGENOME(SSF) Benchmark
11/06/2026
7.93%
10.26%
7.82%
20.27%
-1.50%
-17.83%
Benchmark SD (SCBGENOME(SSF) Benchmark)
11/06/2026
8.44%
7.06%
8.63%
11.25%
26.53%
37.75%
SCB Genomic Revolution (Super Savings Fund E-channel)
FUND SUMMARY
SCBGENOME(SSFE)
11/06/2026
16.04%
22.85%
9.94%
36.08%
-1.76%
-1.98%
Performance SD
11/06/2026
26.52%
20.82%
26.98%
37.92%
38.72%
41.33%
SCBGENOME(SSFE) Benchmark
11/06/2026
7.93%
10.26%
7.82%
20.27%
-1.50%
-1.09%
Benchmark SD (SCBGENOME(SSFE) Benchmark)
11/06/2026
8.44%
7.06%
8.63%
11.25%
26.53%
33.46%
SCB Global Experts Fund (Super Savings Fund)
FUND SUMMARY
SCBGEX(SSF)
10/06/2026
1.98%
4.24%
2.84%
7.34%
8.78%
1.32%
Performance SD
10/06/2026
7.80%
6.61%
7.94%
10.18%
12.10%
14.94%
SCBGEX(SSF) Benchmark
10/06/2026
5.03%
6.15%
6.05%
17.23%
16.06%
9.23%
Benchmark SD (SCBGEX(SSF) Benchmark)
10/06/2026
8.49%
7.32%
8.71%
11.32%
13.18%
15.33%
SCB GOLD THB HEDGED OPEN END FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBGOLDH(SSFE)
12/06/2026
-5.23%
-17.99%
-4.15%
20.26%
23.90%
18.11%
Performance SD
12/06/2026
24.98%
16.83%
25.31%
29.21%
20.58%
19.28%
SCBGOLDH(SSFE) Benchmark
12/06/2026
-8.36%
-20.89%
-7.27%
16.76%
22.50%
16.86%
Benchmark SD (SCBGOLDH(SSFE) Benchmark)
12/06/2026
25.36%
17.14%
25.68%
29.64%
20.74%
19.35%
SCB GOLD THB HEDGED OPEN END FUND (Super Savings Fund)
FUND SUMMARY
SCBGOLDH-SSF
12/06/2026
-5.41%
-18.08%
-4.36%
19.73%
23.36%
13.13%
12.09%
Performance SD
12/06/2026
24.98%
16.83%
25.31%
29.21%
20.58%
18.37%
17.99%
SCBGOLDH-SSF Benchmark
12/06/2026
-8.36%
-20.89%
-7.27%
16.76%
22.50%
12.81%
11.91%
Benchmark SD (SCBGOLDH-SSF Benchmark)
12/06/2026
25.36%
17.14%
25.68%
29.64%
20.74%
18.38%
18.11%
SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBGSIF(SSFE)
10/06/2026
-0.67%
-0.10%
-0.19%
2.36%
2.73%
1.27%
Performance SD
10/06/2026
3.02%
2.72%
3.06%
3.79%
4.60%
5.17%
SCBGSIF(SSFE) Benchmark
10/06/2026
-0.78%
-0.32%
-0.45%
1.70%
2.35%
0.77%
Benchmark SD (SCBGSIF(SSFE) Benchmark)
10/06/2026
2.19%
1.91%
2.24%
2.96%
4.11%
4.91%
SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund)
FUND SUMMARY
SCBGSIF-SSF
10/06/2026
-1.07%
-0.33%
-0.64%
1.42%
1.79%
-2.72%
-1.73%
Performance SD
10/06/2026
3.02%
2.71%
3.06%
3.79%
4.60%
5.04%
4.77%
SCBGSIF-SSF Benchmark
10/06/2026
-0.78%
-0.32%
-0.45%
1.70%
2.35%
-1.68%
-0.94%
Benchmark SD (SCBGSIF-SSF Benchmark)
10/06/2026
2.19%
1.91%
2.24%
2.96%
4.11%
6.02%
5.66%
SCB Healthcare Innovation (Super Savings Fund E-channel)
FUND SUMMARY
SCBIHEALT(SSFE)
10/06/2026
-6.18%
-2.02%
-5.96%
8.32%
-7.81%
-5.82%
Performance SD
10/06/2026
11.28%
9.14%
11.41%
15.88%
18.32%
22.08%
SCBIHEALT(SSFE) Benchmark
10/06/2026
-5.54%
-1.50%
-5.35%
9.55%
-6.71%
-4.58%
Benchmark SD (SCBIHEALT(SSFE) Benchmark)
10/06/2026
11.34%
9.18%
11.48%
15.97%
18.01%
21.51%
SCB Healthcare Innovation (Super Savings Fund)
FUND SUMMARY
SCBIHEALTH(SSF)
10/06/2026
-6.84%
-2.41%
-6.71%
6.60%
-9.28%
-18.12%
Performance SD
10/06/2026
11.28%
9.15%
11.41%
15.88%
18.32%
25.82%
SCBIHEALTH(SSF) Benchmark
10/06/2026
-5.54%
-1.50%
-5.35%
9.55%
-6.71%
-15.66%
Benchmark SD (SCBIHEALTH(SSF) Benchmark)
10/06/2026
11.34%
9.18%
11.48%
15.97%
18.01%
25.36%
SCB Innovation (Super Savings Fund)
FUND SUMMARY
SCBINNO(SSF)
11/06/2026
-3.24%
7.09%
-8.05%
11.30%
12.43%
-10.80%
Performance SD
11/06/2026
25.14%
20.57%
25.65%
33.42%
33.58%
40.24%
SCBINNO(SSF) Benchmark
11/06/2026
7.93%
10.26%
7.82%
20.27%
17.71%
-10.09%
Benchmark SD (SCBINNO(SSF) Benchmark)
11/06/2026
8.44%
7.06%
8.63%
11.25%
25.08%
40.41%
SCB Innovation (Super Savings Fund E-channel)
FUND SUMMARY
SCBINNO(SSFE)
11/06/2026
-3.02%
7.23%
-7.82%
11.86%
13.00%
8.63%
Performance SD
11/06/2026
25.14%
20.58%
25.66%
33.43%
33.59%
37.67%
SCBINNO(SSFE) Benchmark
11/06/2026
7.93%
10.26%
7.82%
20.27%
17.71%
11.88%
Benchmark SD (SCBINNO(SSFE) Benchmark)
11/06/2026
8.44%
7.06%
8.63%
11.25%
25.08%
35.33%
SCB Japan Active Equity (Super Savings Fund)
FUND SUMMARY
SCBJAPAN(SSF)
11/06/2026
12.63%
10.64%
13.45%
18.73%
14.93%
11.33%
Performance SD
11/06/2026
14.50%
11.21%
14.74%
19.88%
20.14%
19.59%
SCBJAPAN(SSF) Benchmark
11/06/2026
14.11%
11.71%
15.11%
21.54%
15.90%
10.02%
Benchmark SD (SCBJAPAN(SSF) Benchmark)
11/06/2026
14.61%
11.30%
14.86%
20.12%
20.02%
19.61%
SCB Japan Active Equity (Super Savings Fund E-channel)
FUND SUMMARY
SCBJAPAN(SSFE)
11/06/2026
13.17%
10.93%
14.06%
20.01%
16.17%
17.40%
Performance SD
11/06/2026
14.50%
11.22%
14.74%
19.88%
20.14%
19.33%
SCBJAPAN(SSFE) Benchmark
11/06/2026
14.11%
11.71%
15.11%
21.54%
15.90%
16.78%
Benchmark SD (SCBJAPAN(SSFE) Benchmark)
11/06/2026
14.61%
11.30%
14.86%
20.12%
20.02%
19.35%
SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBLEQ(SSFE)
11/06/2026
-0.03%
4.87%
0.32%
4.11%
10.02%
8.39%
Performance SD
11/06/2026
8.19%
6.90%
8.36%
10.72%
11.92%
12.94%
SCBLEQ(SSFE) Benchmark
11/06/2026
6.59%
9.25%
6.62%
19.18%
16.33%
13.13%
Benchmark SD (SCBLEQ(SSFE) Benchmark)
11/06/2026
8.61%
7.29%
8.79%
11.41%
13.20%
14.70%
SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)
FUND SUMMARY
SCBLEQ-SSF
11/06/2026
-0.74%
4.45%
-0.49%
2.45%
8.26%
4.64%
7.72%
Performance SD
11/06/2026
8.17%
6.89%
8.35%
10.71%
11.92%
13.28%
13.19%
SCBLEQ-SSF Benchmark
11/06/2026
6.59%
9.25%
6.62%
19.18%
16.33%
9.27%
13.61%
Benchmark SD (SCBLEQ-SSF Benchmark)
11/06/2026
8.61%
7.29%
8.79%
11.41%
13.20%
14.94%
14.67%
SCB Thai Low Beta Equity (Super Savings Fund)
FUND SUMMARY
SCBLOWBETA(SSF)
12/06/2026
13.00%
7.23%
15.15%
21.40%
3.29%
Performance SD
12/06/2026
8.88%
5.15%
8.99%
11.36%
11.48%
SCBLOWBETA Benchmark
12/06/2026
28.76%
13.29%
29.34%
45.85%
10.78%
Benchmark SD (SCBLOWBETA Benchmark)
12/06/2026
13.41%
8.10%
13.69%
18.26%
16.53%
SCB Dividend Mixed 70 Fund (Super Savings Fund Accumulation)
FUND SUMMARY
SCBLT1(SSFA)
12/06/2026
20.72%
9.28%
21.03%
31.43%
3.09%
1.46%
Performance SD
12/06/2026
10.05%
5.94%
10.23%
13.94%
11.54%
11.09%
SCBLT1(SSFA) Benchmark
12/06/2026
19.74%
9.29%
20.18%
31.26%
4.03%
3.27%
Benchmark SD (SCBLT1(SSFA) Benchmark)
12/06/2026
9.41%
5.68%
9.60%
12.80%
10.79%
10.28%
SCB Dividend Mixed 70 Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBLT1(SSFE)
12/06/2026
21.72%
9.77%
22.14%
33.83%
4.96%
2.23%
Performance SD
12/06/2026
10.04%
5.94%
10.23%
13.94%
11.54%
11.00%
SCBLT1(SSFE) Benchmark
12/06/2026
19.74%
9.29%
20.18%
31.26%
4.03%
2.63%
Benchmark SD (SCBLT1(SSFE) Benchmark)
12/06/2026
9.41%
5.68%
9.60%
12.80%
10.79%
10.10%
SCB Dividend Mixed 70 Fund (Super Savings Fund)
FUND SUMMARY
SCBLT1-SSF
12/06/2026
20.74%
9.28%
21.05%
31.45%
3.10%
0.25%
3.09%
Performance SD
12/06/2026
10.05%
5.94%
10.23%
13.94%
11.54%
10.70%
11.09%
SCBLT1-SSF Benchmark
12/06/2026
19.74%
9.29%
20.18%
31.26%
4.03%
2.54%
4.94%
Benchmark SD (SCBLT1-SSF Benchmark)
12/06/2026
9.41%
5.68%
9.60%
12.80%
10.79%
9.69%
10.03%
SCB Thai Dividend Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBLT2(SSFE)
12/06/2026
30.73%
13.44%
31.11%
46.30%
4.44%
0.93%
Performance SD
12/06/2026
14.10%
8.35%
14.35%
19.61%
16.53%
15.67%
SCBLT2(SSFE) Benchmark
12/06/2026
28.76%
13.29%
29.34%
45.85%
4.54%
2.70%
Benchmark SD (SCBLT2(SSFE) Benchmark)
12/06/2026
13.41%
8.10%
13.69%
18.26%
15.41%
14.41%
SCB Thai Dividend Equity Fund (Super Savings Fund)
FUND SUMMARY
SCBLT2-SSF
12/06/2026
29.49%
12.84%
29.73%
43.22%
2.25%
-0.90%
3.23%
Performance SD
12/06/2026
14.11%
8.35%
14.36%
19.61%
16.53%
15.21%
15.82%
SCBLT2-SSF Benchmark
12/06/2026
28.76%
13.29%
29.34%
45.85%
4.54%
2.78%
6.29%
Benchmark SD (SCBLT2-SSF Benchmark)
12/06/2026
13.41%
8.10%
13.69%
18.26%
15.41%
13.83%
14.32%
SCB Thai Active Growth Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBLT3(SSFE)
12/06/2026
31.49%
14.56%
32.46%
47.60%
4.71%
2.51%
Performance SD
12/06/2026
14.19%
8.88%
14.42%
19.49%
16.52%
15.49%
SCBLT3(SSFE) Benchmark
12/06/2026
28.76%
13.29%
29.34%
45.85%
4.54%
2.70%
Benchmark SD (SCBLT3(SSFE) Benchmark)
12/06/2026
13.41%
8.10%
13.69%
18.26%
15.41%
14.41%
SCB Thai Active Growth Equity Fund (Super Savings Fund)
FUND SUMMARY
SCBLT3-SSF
12/06/2026
30.24%
13.96%
31.06%
44.49%
2.50%
0.22%
3.81%
Performance SD
12/06/2026
14.20%
8.89%
14.42%
19.49%
16.52%
14.91%
15.40%
SCBLT3-SSF Benchmark
12/06/2026
28.76%
13.29%
29.34%
45.85%
4.54%
2.78%
6.29%
Benchmark SD (SCBLT3-SSF Benchmark)
12/06/2026
13.41%
8.10%
13.69%
18.26%
15.41%
13.83%
14.32%
SCB Dynamic Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBLT4(SSFE)
12/06/2026
26.73%
13.08%
27.52%
41.84%
4.09%
3.04%
Performance SD
12/06/2026
11.94%
7.11%
12.06%
15.60%
13.48%
12.84%
SCBLT4(SSFE) Benchmark
12/06/2026
26.34%
13.10%
26.91%
43.11%
3.88%
2.22%
Benchmark SD (SCBLT4(SSFE) Benchmark)
12/06/2026
11.49%
7.04%
11.81%
16.83%
14.85%
13.97%
SCB Dynamic Equity Fund (Super Savings Fund)
FUND SUMMARY
SCBLT4-SSF
12/06/2026
25.52%
12.48%
26.17%
38.85%
1.89%
0.49%
4.29%
Performance SD
12/06/2026
11.95%
7.12%
12.06%
15.60%
13.49%
12.42%
13.02%
SCBLT4-SSF Benchmark
12/06/2026
26.34%
13.10%
26.91%
43.11%
3.88%
2.39%
5.96%
Benchmark SD (SCBLT4-SSF Benchmark)
12/06/2026
11.49%
7.04%
11.81%
16.83%
14.85%
13.46%
14.02%
SCB SET Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBLTSET(SSFE)
12/06/2026
30.66%
14.89%
31.15%
46.88%
4.31%
2.31%
Performance SD
12/06/2026
13.82%
8.38%
14.10%
18.80%
15.79%
14.74%
SCBLTSET(SSFE) Benchmark
12/06/2026
28.76%
13.29%
29.34%
45.85%
4.54%
2.70%
Benchmark SD (SCBLTSET(SSFE) Benchmark)
12/06/2026
13.41%
8.10%
13.69%
18.26%
15.41%
14.41%
SCB SET Equity Fund (Super Savings Fund)
FUND SUMMARY
SCBLTSET-SSF
12/06/2026
30.24%
14.68%
30.68%
45.83%
3.57%
1.67%
4.55%
Performance SD
12/06/2026
13.83%
8.38%
14.11%
18.80%
15.79%
14.08%
14.58%
SCBLTSET-SSF Benchmark
12/06/2026
28.76%
13.29%
29.34%
45.85%
4.54%
2.78%
6.29%
Benchmark SD (SCBLTSET-SSF Benchmark)
12/06/2026
13.41%
8.10%
13.69%
18.26%
15.41%
13.83%
14.32%
SCB Thai Core Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBLTT(SSFE)
12/06/2026
29.17%
13.24%
29.15%
46.53%
3.93%
2.00%
Performance SD
12/06/2026
14.66%
8.59%
15.01%
20.39%
16.83%
15.68%
SCBLTT(SSFE) Benchmark
12/06/2026
28.76%
13.29%
29.34%
45.85%
4.54%
2.70%
Benchmark SD (SCBLTT(SSFE) Benchmark)
12/06/2026
13.41%
8.10%
13.69%
18.26%
15.41%
14.41%
SCB Thai Core Equity Fund (Super Savings Fund)
FUND SUMMARY
SCBLTT-SSF
12/06/2026
27.94%
12.64%
27.79%
43.44%
1.74%
0.11%
3.36%
Performance SD
12/06/2026
14.67%
8.60%
15.01%
20.39%
16.83%
15.06%
15.55%
SCBLTT-SSF Benchmark
12/06/2026
28.76%
13.29%
29.34%
45.85%
4.54%
2.78%
6.29%
Benchmark SD (SCBLTT-SSF Benchmark)
12/06/2026
13.41%
8.10%
13.69%
18.26%
15.41%
13.83%
14.32%
SCB Machine Learning China All Share (Super Savings Fund)
FUND SUMMARY
SCBMLCA(SSF)
11/06/2026
3.83%
5.04%
4.86%
17.00%
8.55%
Performance SD
11/06/2026
9.85%
7.88%
10.13%
14.75%
18.26%
SCBMLCA(SSF) Benchmark
11/06/2026
1.78%
-0.84%
3.09%
15.16%
8.98%
Benchmark SD (SCBMLCA(SSF) Benchmark)
11/06/2026
10.74%
8.52%
11.10%
15.49%
18.67%
SCB Machine Learning China All Share (Super Savings Fund E-channel)
FUND SUMMARY
SCBMLCA(SSFE)
11/06/2026
4.33%
5.32%
5.42%
18.25%
9.70%
Performance SD
11/06/2026
9.85%
7.89%
10.13%
14.76%
18.27%
SCBMLCA(SSFE) Benchmark
11/06/2026
1.78%
-0.84%
3.09%
15.16%
8.98%
Benchmark SD (SCBMLCA(SSFE) Benchmark)
11/06/2026
10.74%
8.52%
11.10%
15.49%
18.67%
SCB Machine Learning Thai Equity Fund (Super Savings Fund)
FUND SUMMARY
SCBMLT(SSF)
12/06/2026
28.57%
13.18%
29.57%
43.52%
4.18%
Performance SD
12/06/2026
13.70%
8.27%
13.86%
17.93%
15.20%
SCBMLT(SSF) Benchmark
12/06/2026
28.76%
13.29%
29.34%
45.85%
7.38%
Benchmark SD (SCBMLT(SSF) Benchmark)
12/06/2026
13.41%
8.10%
13.69%
18.26%
15.86%
SCB Machine Learning Thai Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBMLT(SSFE)
12/06/2026
29.19%
13.48%
30.26%
45.06%
5.31%
Performance SD
12/06/2026
13.69%
8.26%
13.86%
17.93%
15.20%
SCBMLT(SSFE) Benchmark
12/06/2026
28.76%
13.29%
29.34%
45.85%
7.38%
Benchmark SD (SCBMLT(SSFE) Benchmark)
12/06/2026
13.41%
8.10%
13.69%
18.26%
15.86%
SCB US Equity NDQ (Super Savings Fund)
FUND SUMMARY
SCBNDQ(SSF)
11/06/2026
14.19%
18.92%
12.89%
29.75%
22.03%
11.27%
Performance SD
11/06/2026
13.53%
11.66%
13.96%
17.51%
19.94%
22.93%
SCBNDQ(SSF) Benchmark
11/06/2026
14.14%
18.90%
12.86%
30.55%
22.44%
11.18%
Benchmark SD (SCBNDQ(SSF) Benchmark)
11/06/2026
13.77%
11.88%
14.20%
17.82%
20.50%
23.31%
SCB US Equity NDQ (Super Savings Fund E-channel)
FUND SUMMARY
SCBNDQ(SSFE)
11/06/2026
14.45%
19.07%
13.18%
30.41%
22.66%
20.71%
Performance SD
11/06/2026
13.54%
11.66%
13.96%
17.51%
19.95%
21.91%
SCBNDQ(SSFE) Benchmark
11/06/2026
14.14%
18.90%
12.86%
30.55%
22.44%
20.25%
Benchmark SD (SCBNDQ(SSFE) Benchmark)
11/06/2026
13.77%
11.88%
14.20%
17.82%
20.50%
22.31%
SCB Next Generation Internet (Super Savings Fund)
FUND SUMMARY
SCBNEXT(SSF)
11/06/2026
11.18%
20.25%
6.14%
14.05%
24.41%
-4.13%
Performance SD
11/06/2026
20.50%
17.15%
20.95%
26.91%
31.19%
39.19%
SCBNEXT(SSF) Benchmark
11/06/2026
7.93%
10.26%
7.82%
20.27%
29.06%
-4.04%
Benchmark SD (SCBNEXT(SSF) Benchmark)
11/06/2026
8.44%
7.06%
8.63%
11.25%
25.51%
39.85%
SCB Next Generation Internet (Super Savings Fund E-channel)
FUND SUMMARY
SCBNEXT(SSFE)
11/06/2026
11.43%
20.41%
6.42%
14.66%
25.06%
16.99%
Performance SD
11/06/2026
20.51%
17.16%
20.96%
26.92%
31.19%
36.38%
SCBNEXT(SSFE) Benchmark
11/06/2026
7.93%
10.26%
7.82%
20.27%
29.06%
20.06%
Benchmark SD (SCBNEXT(SSFE) Benchmark)
11/06/2026
8.44%
7.06%
8.63%
11.25%
25.51%
35.29%
SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)
FUND SUMMARY
SCBPGF(SSF)
10/06/2026
10.48%
-1.17%
10.22%
15.56%
6.73%
4.64%
Performance SD
10/06/2026
7.45%
5.15%
7.64%
10.58%
12.29%
15.70%
SCBPGF(SSF) Benchmark
10/06/2026
8.31%
7.47%
8.51%
19.89%
15.63%
13.41%
Benchmark SD (SCBPGF(SSF) Benchmark)
10/06/2026
7.70%
6.14%
7.91%
10.78%
13.21%
14.29%
SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBPGF(SSFE)
10/06/2026
10.97%
-0.93%
10.77%
16.72%
7.81%
4.54%
Performance SD
10/06/2026
7.45%
5.15%
7.63%
10.57%
12.28%
15.43%
SCBPGF(SSFE) Benchmark
10/06/2026
8.31%
7.47%
8.51%
19.89%
15.63%
13.23%
Benchmark SD (SCBPGF(SSFE) Benchmark)
10/06/2026
7.70%
6.14%
7.91%
10.78%
13.21%
14.15%
SCB Property and Infrastructure Flexible Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBPIN(SSFE)
12/06/2026
1.84%
3.68%
4.67%
15.60%
3.89%
1.00%
Performance SD
12/06/2026
5.68%
4.05%
5.78%
8.29%
9.96%
9.85%
SCBPIN(SSFE) Benchmark
12/06/2026
3.80%
4.74%
6.54%
18.92%
3.47%
0.58%
Benchmark SD (SCBPIN(SSFE) Benchmark)
12/06/2026
5.56%
3.95%
5.64%
7.81%
9.69%
9.48%
SCB Property and Infrastructure Flexible Fund (Super Savings Fund)
FUND SUMMARY
SCBPIN-SSF
12/06/2026
1.37%
3.41%
4.13%
14.42%
2.83%
-0.61%
0.03%
Performance SD
12/06/2026
5.69%
4.05%
5.78%
8.29%
9.96%
9.60%
9.59%
SCBPIN-SSF Benchmark
12/06/2026
3.80%
4.74%
6.54%
18.92%
3.47%
-0.19%
0.10%
Benchmark SD (SCBPIN-SSF Benchmark)
12/06/2026
5.56%
3.95%
5.64%
7.81%
9.69%
9.18%
9.25%
SCB US Small Cap Passive (Super Savings Fund)
FUND SUMMARY
SCBRS2000(SSF)
11/06/2026
15.65%
16.67%
11.37%
31.47%
12.64%
13.07%
Performance SD
11/06/2026
13.70%
10.92%
14.00%
20.35%
21.80%
22.45%
SCBRS2000(SSF) Benchmark
11/06/2026
15.54%
16.49%
11.03%
31.83%
12.33%
11.49%
Benchmark SD (SCBRS2000(SSF) Benchmark)
11/06/2026
13.92%
11.07%
14.25%
20.76%
22.10%
22.24%
SCB US EQUITY FUND (Super Savings Fund Accumulation)
FUND SUMMARY
SCBS&P500(SSFA)
11/06/2026
6.22%
10.02%
5.80%
18.59%
15.59%
17.03%
Performance SD
11/06/2026
9.35%
7.85%
9.57%
12.36%
14.79%
15.40%
SCBS&P500(SSFA) Benchmark
11/06/2026
5.97%
9.84%
5.40%
18.92%
17.05%
18.19%
Benchmark SD (SCBS&P500(SSFA) Benchmark)
11/06/2026
9.59%
8.06%
9.84%
12.75%
15.45%
16.00%
SCB US EQUITY FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBS&P500(SSFE)
11/06/2026
6.69%
10.29%
6.33%
19.76%
16.73%
13.56%
Performance SD
11/06/2026
9.36%
7.86%
9.58%
12.37%
14.80%
16.68%
SCBS&P500(SSFE) Benchmark
11/06/2026
5.97%
9.84%
5.40%
18.92%
17.05%
13.85%
Benchmark SD (SCBS&P500(SSFE) Benchmark)
11/06/2026
9.59%
8.06%
9.84%
12.75%
15.45%
17.01%
SCB US EQUITY FUND (Super Savings Fund)
FUND SUMMARY
SCBS&P500-SSF
11/06/2026
6.22%
10.01%
5.80%
18.56%
15.56%
9.08%
13.43%
Performance SD
11/06/2026
9.35%
7.85%
9.57%
12.36%
14.79%
16.95%
16.70%
SCBS&P500-SSF Benchmark
11/06/2026
5.97%
9.84%
5.40%
18.92%
17.05%
10.07%
14.56%
Benchmark SD (SCBS&P500-SSF Benchmark)
11/06/2026
9.59%
8.06%
9.84%
12.75%
15.45%
17.28%
17.04%
SCB SELECTS EQUITY FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBSE(SSFE)
12/06/2026
29.90%
13.52%
29.58%
44.54%
3.81%
1.79%
Performance SD
12/06/2026
15.09%
8.39%
15.31%
20.76%
16.94%
15.77%
SCBSE(SSFE) Benchmark
12/06/2026
28.76%
13.29%
29.34%
45.85%
4.54%
2.70%
Benchmark SD (SCBSE(SSFE) Benchmark)
12/06/2026
13.41%
8.10%
13.69%
18.26%
15.41%
14.41%
SCB SELECTS EQUITY FUND (Super Savings Fund)
FUND SUMMARY
SCBSE-SSF
12/06/2026
28.68%
12.93%
28.23%
41.53%
1.64%
-0.08%
3.09%
Performance SD
12/06/2026
15.10%
8.40%
15.32%
20.76%
16.95%
15.21%
15.62%
SCBSE-SSF Benchmark
12/06/2026
28.76%
13.29%
29.34%
45.85%
4.54%
2.78%
6.29%
Benchmark SD (SCBSE-SSF Benchmark)
