SCB Money Market Fund (Accumulation)
FUND SUMMARY
SCBMONEY(A)
02/04/2026
0.24%
0.24%
0.52%
1.35%
1.71%
Performance SD
02/04/2026
0.03%
0.03%
0.03%
0.07%
0.08%
SCBMONEY Benchmark
02/04/2026
0.25%
0.25%
0.53%
1.26%
1.55%
Benchmark SD (SCBMONEY Benchmark)
02/04/2026
0.02%
0.02%
0.03%
0.06%
0.07%
SCB Money Market Fund (Auto Redemption)
FUND SUMMARY
SCBMONEY(R)
02/04/2026
0.24%
0.24%
0.52%
1.35%
1.71%
Performance SD
02/04/2026
0.03%
0.03%
0.03%
0.07%
0.08%
SCBMONEY Benchmark
02/04/2026
0.25%
0.25%
0.53%
1.26%
1.55%
Benchmark SD (SCBMONEY Benchmark)
02/04/2026
0.02%
0.02%
0.03%
0.06%
0.07%
SCB TREASURY MONEY OPEN END FUND
FUND SUMMARY
SCBTMF
02/04/2026
0.22%
0.22%
0.47%
1.15%
1.55%
1.04%
0.78%
1.14%
Performance SD
02/04/2026
0.02%
0.02%
0.03%
0.06%
0.07%
0.07%
0.06%
0.08%
SCBTMF Benchmark
02/04/2026
0.26%
0.26%
0.55%
1.29%
1.67%
1.21%
1.19%
1.59%
Benchmark SD (SCBTMF Benchmark)
02/04/2026
0.02%
0.02%
0.03%
0.06%
0.08%
0.07%
0.07%
0.09%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS A)
FUND SUMMARY
SCBTMFPLUS-A
02/04/2026
0.25%
0.25%
0.54%
1.27%
1.68%
1.15%
1.09%
1.31%
Performance SD
02/04/2026
0.02%
0.02%
0.03%
0.06%
0.08%
0.07%
0.06%
0.07%
SCBTMFPLUS-A Benchmark
02/04/2026
0.27%
0.27%
0.57%
1.32%
1.69%
1.23%
1.20%
1.46%
Benchmark SD (SCBTMFPLUS-A Benchmark)
02/04/2026
0.02%
0.02%
0.03%
0.06%
0.08%
0.07%
0.07%
0.08%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS B)
FUND SUMMARY
SCBTMFPLUS-B
02/04/2026
0.24%
0.24%
0.51%
1.22%
1.63%
1.10%
0.99%
1.16%
Performance SD
02/04/2026
0.02%
0.02%
0.03%
0.06%
0.07%
0.07%
0.06%
0.07%
SCBTMFPLUS-B Benchmark
02/04/2026
0.27%
0.27%
0.57%
1.32%
1.69%
1.23%
1.20%
1.46%
Benchmark SD (SCBTMFPLUS-B Benchmark)
02/04/2026
0.02%
0.02%
0.03%
0.06%
0.08%
0.07%
0.07%
0.08%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS E)
FUND SUMMARY
SCBTMFPLUS-E
02/04/2026
0.28%
0.28%
0.59%
1.38%
1.79%
1.27%
1.13%
Performance SD
02/04/2026
0.02%
0.02%
0.03%
0.06%
0.08%
0.08%
0.09%
SCBTMFPLUS-E Benchmark
02/04/2026
0.27%
0.27%
0.57%
1.32%
1.69%
1.23%
1.14%
Benchmark SD (SCBTMFPLUS-E Benchmark)
02/04/2026
0.02%
0.02%
0.03%
0.06%
0.08%
0.07%
0.07%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS I)
FUND SUMMARY
SCBTMFPLUS-I
02/04/2026
0.25%
0.25%
0.54%
1.27%
1.68%
1.15%
1.09%
1.31%
Performance SD
02/04/2026
0.02%
0.02%
0.03%
0.06%
0.08%
0.07%
0.06%
0.07%
SCBTMFPLUS-I Benchmark
02/04/2026
0.27%
0.27%
0.57%
1.32%
1.69%
1.23%
1.20%
1.46%
Benchmark SD (SCBTMFPLUS-I Benchmark)
02/04/2026
0.02%
0.02%
0.03%
0.06%
0.08%
0.07%
0.07%
0.08%
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS P)
FUND SUMMARY
SCBTMFPLUS-P
02/04/2026
0.29%
0.29%
0.56%
1.29%
1.68%
1.17%
1.10%
Performance SD
02/04/2026
0.03%
0.03%
0.04%
0.07%
0.08%
0.08%
0.07%
SCBTMFPLUS-P Benchmark
02/04/2026
0.27%
0.27%
0.57%
1.32%
1.69%
1.23%
1.17%
Benchmark SD (SCBTMFPLUS-P Benchmark)
02/04/2026
0.02%
0.02%
0.03%
0.06%
0.08%
0.07%
0.07%
SCB Dynamic Bond (Accumulation)
FUND SUMMARY
SCBDBOND(A)
01/04/2026
-1.61%
-1.61%
-2.60%
0.91%
2.39%
Performance SD
01/04/2026
1.37%
1.37%
1.70%
2.50%
2.23%
SCB Dynamic Bond Lite (Accumulation)
FUND SUMMARY
SCBDLITE(A)
02/04/2026
-1.23%
-1.23%
-2.06%
-0.93%
Performance SD
02/04/2026
1.06%
1.06%
1.32%
1.61%
SCBDLITE(A) Benchmark
02/04/2026
0.00%
0.00%
0.00%
0.00%
Benchmark SD (SCBDLITE(A) Benchmark)
02/04/2026
0.00%
0.00%
0.00%
0.00%
SCB Fixed Income Fund (Accumulation)
FUND SUMMARY
SCBFIXEDA
02/04/2026
0.28%
0.28%
0.55%
1.62%
1.99%
1.43%
1.51%
Performance SD
02/04/2026
0.09%
0.09%
0.10%
0.20%
0.17%
0.19%
0.28%
SCBFIXEDA Benchmark
02/04/2026
0.26%
0.26%
0.58%
1.52%
1.85%
1.35%
1.34%
Benchmark SD (SCBFIXEDA Benchmark)
02/04/2026
0.06%
0.06%
0.08%
0.11%
0.11%
0.11%
0.10%
SCB FIXED INCOME PLUS FUND (Accumulation)
FUND SUMMARY
SCBFP
02/04/2026
-0.64%
-0.64%
-0.79%
1.08%
1.85%
1.39%
1.52%
2.09%
Performance SD
02/04/2026
0.87%
0.87%
0.97%
1.20%
1.09%
1.04%
0.85%
0.80%
SCBFP Benchmark
02/04/2026
0.14%
0.14%
0.47%
1.90%
2.18%
1.46%
1.59%
1.91%
Benchmark SD (SCBFP Benchmark)
02/04/2026
0.32%
0.32%
0.37%
0.47%
0.38%
0.42%
0.38%
0.43%
SCB FIXED INCOME PLUS FUND (Individual/Group)
FUND SUMMARY
SCBFPP
02/04/2026
-0.54%
-0.54%
-0.60%
1.45%
2.20%
1.73%
1.87%
Performance SD
02/04/2026
0.86%
0.86%
0.97%
1.20%
1.09%
1.04%
0.89%
SCBFPP Benchmark
02/04/2026
0.14%
0.14%
0.47%
1.90%
2.18%
1.46%
1.61%
Benchmark SD (SCBFPP Benchmark)
02/04/2026
0.32%
0.32%
0.37%
0.47%
0.38%
0.42%
0.40%
SCB RETIREMENT FIXED INCOME OPEN END FUND
FUND SUMMARY
SCBRF
02/04/2026
0.14%
0.14%
0.63%
2.23%
2.61%
1.82%
1.85%
2.92%
Performance SD
02/04/2026
0.56%
0.56%
0.64%
0.74%
0.54%
0.58%
0.60%
2.00%
SCBRF Benchmark
02/04/2026
0.17%
0.17%
0.54%
2.32%
2.53%
1.74%
1.96%
2.63%
Benchmark SD (SCBRF Benchmark)
02/04/2026
0.44%
0.44%
0.50%
0.63%
0.50%
0.56%
0.49%
0.34%
SCB Short Term Fixed Income Fund
FUND SUMMARY
SCBSFF
02/04/2026
0.15%
0.15%
0.34%
0.88%
1.28%
0.86%
0.73%
2.69%
Performance SD
02/04/2026
0.01%
0.01%
0.02%
0.04%
0.06%
0.06%
0.05%
0.60%
SCBSFF Benchmark
02/04/2026
0.22%
0.22%
0.46%
1.07%
1.35%
0.99%
1.02%
2.20%
Benchmark SD (SCBSFF Benchmark)
02/04/2026
0.03%
0.03%
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)
02/04/2026
0.32%
0.32%
0.69%
1.75%
2.10%
1.85%
Performance SD
02/04/2026
0.07%
0.07%
0.08%
0.11%
0.10%
0.09%
SCBSFFPLU(SSFE) Benchmark
02/04/2026
0.26%
0.26%
0.54%
1.25%
1.56%
1.37%
Benchmark SD (SCBSFFPLU(SSFE) Benchmark)
02/04/2026
0.03%
0.03%
0.04%
0.07%
0.08%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS A)
FUND SUMMARY
SCBSFFPLUS-A
02/04/2026
0.21%
0.21%
0.48%
1.34%
1.69%
1.16%
1.21%
1.39%
Performance SD
02/04/2026
0.07%
0.07%
0.08%
0.10%
0.09%
0.08%
0.07%
0.08%
SCBSFFPLUS-A Benchmark
02/04/2026
0.26%
0.26%
0.54%
1.25%
1.56%
1.16%
1.20%
1.33%
Benchmark SD (SCBSFFPLUS-A Benchmark)
02/04/2026
0.03%
0.03%
0.04%
0.07%
0.08%
0.08%
0.07%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS B)
FUND SUMMARY
SCBSFFPLUS-B
02/04/2026
0.21%
0.21%
0.47%
1.31%
1.66%
1.13%
1.15%
1.32%
Performance SD
02/04/2026
0.07%
0.07%
0.08%
0.10%
0.09%
0.08%
0.07%
0.08%
SCBSFFPLUS-B Benchmark
02/04/2026
0.26%
0.26%
0.54%
1.25%
1.56%
1.16%
1.20%
1.33%
Benchmark SD (SCBSFFPLUS-B Benchmark)
02/04/2026
0.03%
0.03%
0.04%
0.07%
0.08%
0.08%
0.07%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS I)
FUND SUMMARY
SCBSFFPLUS-I
02/04/2026
0.21%
0.21%
0.48%
1.34%
1.69%
1.16%
1.21%
1.39%
Performance SD
02/04/2026
0.07%
0.07%
0.08%
0.10%
0.09%
0.08%
0.07%
0.08%
SCBSFFPLUS-I Benchmark
02/04/2026
0.26%
0.26%
0.54%
1.25%
1.56%
1.16%
1.20%
1.33%
Benchmark SD (SCBSFFPLUS-I Benchmark)
02/04/2026
0.03%
0.03%
0.04%
0.07%
0.08%
0.08%
0.07%
0.08%
SCB Short Term Fixed Income Plus Fund (CLASS P)
FUND SUMMARY
SCBSFFPLUS-P
02/04/2026
0.32%
0.32%
0.69%
1.75%
2.10%
1.57%
1.55%
Performance SD
02/04/2026
0.07%
0.07%
0.08%
0.11%
0.10%
0.09%
0.10%
SCBSFFPLUS-P Benchmark
02/04/2026
0.26%
0.26%
0.54%
1.25%
1.56%
1.16%
1.15%
Benchmark SD (SCBSFFPLUS-P Benchmark)
02/04/2026
0.03%
0.03%
0.04%
0.07%
0.08%
0.08%
0.07%
SCB SET BANKING SECTOR INDEX FUND (Dividend)
FUND SUMMARY
SCBBANKING
02/04/2026
6.65%
6.65%
20.41%
28.84%
16.68%
10.87%
5.04%
5.26%
Performance SD
02/04/2026
8.98%
8.98%
10.88%
16.15%
13.98%
15.90%
19.42%
20.66%
SCBBANKING Benchmark
02/04/2026
6.90%
6.90%
21.03%
30.06%
17.70%
9.82%
4.97%
5.83%
Benchmark SD (SCBBANKING Benchmark)
02/04/2026
9.05%
9.05%
10.97%
16.29%
14.08%
16.25%
19.68%
20.87%
Tracking Difference (SCBBANKING Benchmark)
02/04/2026
-0.97%
Tracking Error (SCBBANKING Benchmark)
02/04/2026
0.21%
SCB SET BANKING SECTOR INDEX FUND (Accumulation)
FUND SUMMARY
SCBBANKINGA
02/04/2026
6.77%
6.77%
20.54%
29.12%
16.77%
10.95%
4.06%
Performance SD
02/04/2026
9.02%
9.02%
10.91%
16.18%
13.99%
15.91%
20.60%
SCBBANKINGA Benchmark
02/04/2026
6.90%
6.90%
21.03%
30.06%
17.70%
9.82%
3.65%
Benchmark SD (SCBBANKINGA Benchmark)
02/04/2026
9.05%
9.05%
10.97%
16.29%
14.08%
16.25%
20.88%
Tracking Difference (SCBBANKINGA Benchmark)
02/04/2026
-0.75%
Tracking Error (SCBBANKINGA Benchmark)
02/04/2026
0.24%
SCB SET BANKING SECTOR INDEX FUND (E-channel)
FUND SUMMARY
SCBBANKINGE
02/04/2026
6.95%
6.95%
20.94%
29.96%
17.54%
11.67%
5.67%
Performance SD
02/04/2026
9.02%
9.02%
10.91%
16.17%
13.99%
15.91%
21.61%
SCBBANKINGE Benchmark
02/04/2026
6.90%
6.90%
21.03%
30.06%
17.70%
9.82%
4.47%
Benchmark SD (SCBBANKINGE Benchmark)
02/04/2026
9.05%
9.05%
10.97%
16.29%
14.08%
16.25%
21.91%
Tracking Difference (SCBBANKINGE Benchmark)
02/04/2026
-0.10%
Tracking Error (SCBBANKINGE Benchmark)
02/04/2026
0.24%
SCB SET BANKING SECTOR INDEX FUND (Individual/Group)
FUND SUMMARY
SCBBANKINGP
02/04/2026
3.61%
3.61%
18.01%
19.52%
12.32%
3.77%
0.79%
Performance SD
02/04/2026
8.51%
8.51%
10.52%
16.95%
14.34%
17.88%
20.99%
SCBBANKINGP Benchmark
02/04/2026
6.90%
6.90%
21.03%
30.06%
17.70%
9.82%
4.37%
Benchmark SD (SCBBANKINGP Benchmark)
02/04/2026
9.05%
9.05%
10.97%
16.29%
14.08%
16.25%
20.32%
Tracking Difference (SCBBANKINGP Benchmark)
02/04/2026
-8.32%
Tracking Error (SCBBANKINGP Benchmark)
02/04/2026
8.17%
SCB SET ENERGY SECTOR INDEX FUND (Dividend)
FUND SUMMARY
SCBENERGY
02/04/2026
25.93%
25.93%
23.64%
27.47%
-0.34%
0.06%
5.25%
2.67%
Performance SD
02/04/2026
10.38%
10.38%
12.52%
20.86%
17.06%
15.67%
19.38%
20.27%
SCBENERGY Benchmark
02/04/2026
25.43%
25.43%
22.88%
26.64%
-0.55%
0.03%
5.57%
3.45%
Benchmark SD (SCBENERGY Benchmark)
02/04/2026
10.38%
10.38%
12.50%
20.92%
17.15%
15.77%
19.56%
20.41%
Tracking Difference (SCBENERGY Benchmark)
02/04/2026
0.64%
Tracking Error (SCBENERGY Benchmark)
02/04/2026
0.75%
SCB SET ENERGY SECTOR INDEX FUND (Accumulation)
FUND SUMMARY
SCBENERGYA
02/04/2026
26.00%
26.00%
23.71%
27.55%
-0.32%
1.54%
Performance SD
02/04/2026
10.39%
10.39%
12.53%
20.87%
17.06%
15.74%
SCBENERGYA Benchmark
02/04/2026
25.43%
25.43%
22.88%
26.64%
-0.55%
1.41%
Benchmark SD (SCBENERGYA Benchmark)
02/04/2026
10.38%
10.38%
12.50%
20.92%
17.15%
15.83%
Tracking Difference (SCBENERGYA Benchmark)
02/04/2026
0.71%
Tracking Error (SCBENERGYA Benchmark)
02/04/2026
0.75%
SCB SET ENERGY SECTOR INDEX FUND (E-channel)
FUND SUMMARY
SCBENERGYE
02/04/2026
26.21%
26.21%
24.12%
28.39%
0.34%
0.73%
0.82%
Performance SD
02/04/2026
10.39%
10.39%
12.53%
20.87%
17.06%
15.67%
20.98%
SCBENERGYE Benchmark
02/04/2026
25.43%
25.43%
22.88%
26.64%
-0.55%
0.03%
0.53%
Benchmark SD (SCBENERGYE Benchmark)
02/04/2026
10.38%
10.38%
12.50%
20.92%
17.15%
15.77%
21.17%
Tracking Difference (SCBENERGYE Benchmark)
02/04/2026
1.37%
Tracking Error (SCBENERGYE Benchmark)
02/04/2026
0.75%
SCB SET ENERGY SECTOR INDEX FUND (Individual/Group)
FUND SUMMARY
SCBENERGYP
02/04/2026
23.63%
23.63%
21.33%
25.16%
-0.94%
-2.53%
0.88%
Performance SD
02/04/2026
10.14%
10.14%
12.31%
20.73%
17.00%
16.16%
20.37%
SCBENERGYP Benchmark
02/04/2026
25.43%
25.43%
22.88%
26.64%
-0.55%
0.03%
3.13%
Benchmark SD (SCBENERGYP Benchmark)
02/04/2026
10.38%
10.38%
12.50%
20.92%
17.15%
15.77%
20.28%
Tracking Difference (SCBENERGYP Benchmark)
02/04/2026
-1.24%
Tracking Error (SCBENERGYP Benchmark)
02/04/2026
2.41%
SCB SET Equity Fund (Former Investment Accumulation)
FUND SUMMARY
SCBLTSETA
02/04/2026
18.36%
18.36%
15.60%
28.45%
-0.81%
0.23%
-0.80%
Performance SD
02/04/2026
12.46%
12.46%
14.36%
20.28%
15.61%
14.02%
16.78%
SCBLTSETA Benchmark
02/04/2026
18.77%
18.77%
16.58%
31.47%
0.85%
1.81%
1.00%
Benchmark SD (SCBLTSETA Benchmark)
02/04/2026
12.06%
12.06%
13.94%
19.74%
15.23%
13.80%
16.42%
Tracking Difference (SCBLTSETA Benchmark)
02/04/2026
-2.20%
Tracking Error (SCBLTSETA Benchmark)
02/04/2026
0.98%
SCB SET Equity Fund (Year 2020 (Accumulation))
FUND SUMMARY
SCBLTSETA-2020
02/04/2026
18.35%
18.35%
15.58%
28.41%
-0.84%
0.21%
5.40%
Performance SD
02/04/2026
12.45%
12.45%
14.36%
20.28%
15.61%
14.02%
14.58%
SCBLTSETA-2020 Benchmark
02/04/2026
18.77%
18.77%
16.58%
31.47%
0.85%
1.81%
7.23%
Benchmark SD (SCBLTSETA-2020 Benchmark)
02/04/2026
12.06%
12.06%
13.94%
19.74%
15.23%
13.80%
14.35%
Tracking Difference (SCBLTSETA-2020 Benchmark)
02/04/2026
-2.23%
Tracking Error (SCBLTSETA-2020 Benchmark)
02/04/2026
0.98%
SCB SET Equity Fund (Former Investment Dividend)
FUND SUMMARY
SCBLTSETD
02/04/2026
18.36%
18.36%
15.60%
28.45%
-0.81%
0.23%
-0.80%
Performance SD
02/04/2026
12.46%
12.46%
14.36%
20.28%
15.61%
14.02%
16.78%
SCBLTSETD Benchmark
02/04/2026
18.77%
18.77%
16.58%
31.47%
0.85%
1.81%
1.00%
Benchmark SD (SCBLTSETD Benchmark)
02/04/2026
12.06%
12.06%
13.94%
19.74%
15.23%
13.80%
16.42%
Tracking Difference (SCBLTSETD Benchmark)
02/04/2026
-2.20%
Tracking Error (SCBLTSETD Benchmark)
02/04/2026
0.97%
SCB SET Equity Fund (Year 2020 (Dividend))
FUND SUMMARY
SCBLTSETD-2020
02/04/2026
18.35%
18.35%
15.58%
28.42%
-0.84%
0.20%
5.40%
Performance SD
02/04/2026
12.45%
12.45%
14.36%
20.28%
15.61%
14.02%
14.58%
SCBLTSETD-2020 Benchmark
02/04/2026
18.77%
18.77%
16.58%
31.47%
0.85%
1.81%
7.23%
Benchmark SD (SCBLTSETD-2020 Benchmark)
02/04/2026
12.06%
12.06%
13.94%
19.74%
15.23%
13.80%
14.35%
Tracking Difference (SCBLTSETD-2020 Benchmark)
02/04/2026
-2.23%
Tracking Error (SCBLTSETD-2020 Benchmark)
02/04/2026
0.98%
SCB SET INDEX FUND (Accumulation)
FUND SUMMARY
SCBSET
02/04/2026
18.33%
18.33%
15.53%
29.11%
-0.56%
0.37%
2.28%
2.53%
Performance SD
02/04/2026
12.43%
12.43%
14.34%
20.25%
15.60%
14.03%
15.50%
22.99%
SCBSET Benchmark
02/04/2026
18.77%
18.77%
16.58%
31.47%
0.85%
1.81%
3.86%
Benchmark SD (SCBSET Benchmark)
02/04/2026
12.06%
12.06%
13.94%
19.74%
15.23%
13.80%
15.17%
Tracking Difference (SCBSET Benchmark)
02/04/2026
-1.70%
Tracking Error (SCBSET Benchmark)
02/04/2026
0.94%
SCB SET50 INDEX FUND (Accumulation)
FUND SUMMARY
SCBSET50
02/04/2026
19.00%
19.00%
19.78%
35.62%
3.43%
3.05%
3.65%
5.64%
Performance SD
02/04/2026
11.66%
11.66%
13.54%
20.39%
15.98%
14.46%
16.62%
16.80%
SCBSET50 Benchmark
02/04/2026
19.58%
19.58%
20.52%
36.91%
4.07%
3.48%
4.12%
5.97%
Benchmark SD (SCBSET50 Benchmark)
02/04/2026
11.66%
11.66%
13.56%
20.42%
16.05%
14.54%
16.76%
16.94%
Tracking Difference (SCBSET50 Benchmark)
02/04/2026
-0.95%
Tracking Error (SCBSET50 Benchmark)
02/04/2026
0.46%
SCB SET50 INDEX FUND (E-channel)
FUND SUMMARY
SCBSET50E
02/04/2026
19.17%
19.17%
20.10%
36.35%
3.98%
3.60%
1.56%
Performance SD
02/04/2026
11.65%
11.65%
13.54%
20.39%
15.98%
14.46%
18.48%
SCBSET50E Benchmark
02/04/2026
19.58%
19.58%
20.52%
36.91%
4.07%
3.48%
1.53%
Benchmark SD (SCBSET50E Benchmark)
02/04/2026
11.66%
11.66%
13.56%
20.42%
16.05%
14.54%
18.63%
Tracking Difference (SCBSET50E Benchmark)
02/04/2026
-0.41%
Tracking Error (SCBSET50E Benchmark)
02/04/2026
0.46%
SCB SET50 INDEX FUND (Individual/Group)
FUND SUMMARY
SCBSET50P
02/04/2026
19.17%
19.17%
20.10%
36.35%
3.98%
3.60%
2.03%
Performance SD
02/04/2026
11.65%
11.65%
13.54%
20.39%
15.98%
14.46%
17.34%
SCBSET50P Benchmark
02/04/2026
19.58%
19.58%
20.52%
36.91%
4.07%
3.48%
2.09%
Benchmark SD (SCBSET50P Benchmark)
02/04/2026
11.66%
11.66%
13.56%
20.42%
16.05%
14.54%
17.48%
Tracking Difference (SCBSET50P Benchmark)
02/04/2026
-0.41%
Tracking Error (SCBSET50P Benchmark)
02/04/2026
0.46%
SCB SET INDEX FUND (E-channel)
FUND SUMMARY
SCBSETE
02/04/2026
18.55%
18.55%
15.95%
30.04%
0.15%
1.09%
1.04%
Performance SD
02/04/2026
12.43%
12.43%
14.34%
20.24%
15.60%
14.02%
16.92%
SCBSETE Benchmark
02/04/2026
18.77%
18.77%
16.58%
31.47%
0.85%
1.81%
2.14%
Benchmark SD (SCBSETE Benchmark)
02/04/2026
12.06%
12.06%
13.94%
19.74%
15.23%
13.80%
16.51%
Tracking Difference (SCBSETE Benchmark)
02/04/2026
-0.99%
Tracking Error (SCBSETE Benchmark)
02/04/2026
0.94%
SCB SET INDEX FUND (Individual/Group)
FUND SUMMARY
SCBSETP
02/04/2026
18.54%
18.54%
15.94%
30.03%
0.14%
1.08%
1.62%
Performance SD
02/04/2026
12.43%
12.43%
14.34%
20.24%
15.60%
14.02%
16.09%
SCBSETP Benchmark
02/04/2026
18.77%
18.77%
16.58%
31.47%
0.85%
1.81%
2.54%
Benchmark SD (SCBSETP Benchmark)
02/04/2026
12.06%
12.06%
13.94%
19.74%
15.23%
13.80%
15.73%
Tracking Difference (SCBSETP Benchmark)
02/04/2026
-1.00%
Tracking Error (SCBSETP Benchmark)
02/04/2026
0.94%
SCB DHANA ANANTA OPEN END FUND (Accumulation)
FUND SUMMARY
SCBDA
02/04/2026
11.27%
11.27%
6.98%
20.33%
-3.26%
-0.58%
2.84%
-0.14%
Performance SD
02/04/2026
11.49%
11.49%
13.29%
20.66%
16.72%
15.19%
16.13%
22.49%
SCBDA Benchmark
02/04/2026
18.77%
18.77%
16.58%
31.47%
0.85%
1.81%
3.86%
Benchmark SD (SCBDA Benchmark)
02/04/2026
12.06%
12.06%
13.94%
19.74%
15.23%
13.80%
15.17%
SCB DHANA ANANTA OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBDAP
02/04/2026
11.27%
11.27%
6.98%
20.33%
-2.94%
0.23%
1.86%
Performance SD
02/04/2026
11.49%
11.49%
13.29%
20.66%
16.72%
15.19%
16.71%
SCBDAP Benchmark
02/04/2026
18.77%
18.77%
16.58%
31.47%
0.85%
1.81%
2.54%
Benchmark SD (SCBDAP Benchmark)
02/04/2026
12.06%
12.06%
13.94%
19.74%
15.23%
13.80%
15.73%
SCB DIVIDEND STOCK OPEN END FUND (Dividend)
FUND SUMMARY
SCBDV
02/04/2026
18.75%
18.75%
15.66%
25.70%
0.66%
0.54%
2.89%
7.48%
Performance SD
02/04/2026
12.62%
12.62%
14.33%
20.76%
15.88%
14.40%
16.09%
17.05%
SCBDV Benchmark
02/04/2026
18.77%
18.77%
16.58%
31.47%
0.85%
1.81%
3.86%
8.18%
Benchmark SD (SCBDV Benchmark)
02/04/2026
12.06%
12.06%
13.94%
19.74%
15.23%
13.80%
15.17%
18.69%
SCB DIVIDEND STOCK OPEN END FUND (Accumulation)
FUND SUMMARY
SCBDVA
02/04/2026
18.75%
18.75%
15.61%
25.65%
0.64%
1.73%
Performance SD
02/04/2026
12.62%
12.62%
14.33%
20.76%
15.88%
14.50%
SCBDVA Benchmark
02/04/2026
18.77%
18.77%
16.58%
31.47%
0.85%
2.50%
Benchmark SD (SCBDVA Benchmark)
02/04/2026
12.06%
12.06%
13.94%
19.74%
15.23%
13.88%
SCB DIVIDEND STOCK OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBDVP
02/04/2026
18.68%
18.68%
9.37%
18.87%
-3.12%
-2.43%
-0.48%
Performance SD
02/04/2026
12.62%
12.62%
15.56%
21.66%
16.71%
15.04%
17.05%
SCBDVP Benchmark
02/04/2026
18.77%
18.77%
16.58%
31.47%
0.85%
1.81%
2.54%
Benchmark SD (SCBDVP Benchmark)
02/04/2026
12.06%
12.06%
13.94%
19.74%
15.23%
13.80%
15.73%
SCB Thai Equity Equal Weight Portfolio (Accumulation)
FUND SUMMARY
SCBEQUALA
02/04/2026
12.70%
12.70%
5.87%
14.30%
-6.93%
-4.85%
-2.52%
Performance SD
02/04/2026
13.06%
13.06%
14.86%
21.92%
17.44%
15.54%
19.37%
SCBEQUALA Benchmark
02/04/2026
19.35%
19.35%
19.65%
35.97%
2.54%
2.28%
1.63%
Benchmark SD (SCBEQUALA Benchmark)
02/04/2026
11.94%
11.94%
13.85%
20.62%
16.16%
14.58%
18.90%
SCB Thai Equity Equal Weight Portfolio (E-channel)
FUND SUMMARY
SCBEQUALE
02/04/2026
12.92%
12.92%
6.27%
15.16%
-6.23%
-4.14%
-1.66%
Performance SD
02/04/2026
13.06%
13.06%
14.85%
21.91%
17.43%
15.54%
19.39%
SCBEQUALE Benchmark
02/04/2026
19.35%
19.35%
19.65%
35.97%
2.54%
2.28%
1.61%
Benchmark SD (SCBEQUALE Benchmark)
02/04/2026
11.94%
11.94%
13.85%
20.62%
16.16%
14.58%
18.92%
SCB Thai Equity Equal Weight Portfolio (Individual/Group)
FUND SUMMARY
SCBEQUALP
02/04/2026
12.23%
12.23%
5.47%
14.11%
-5.82%
Performance SD
02/04/2026
13.34%
13.34%
15.09%
22.06%
20.40%
SCBEQUALP Benchmark
02/04/2026
19.35%
19.35%
19.65%
35.97%
9.26%
Benchmark SD (SCBEQUALP Benchmark)
02/04/2026
11.94%
11.94%
13.85%
20.62%
19.00%
SCB Thai Equity Large-Cap Multi-Factor Portfolio (Accumulation)
FUND SUMMARY
SCBLARGEA
02/04/2026
14.97%
14.97%
16.04%
21.53%
1.95%
2.94%
1.81%
Performance SD
02/04/2026
10.82%
10.82%
12.22%
18.33%
14.14%
13.30%
17.94%
SCBLARGEA Benchmark
02/04/2026
19.58%
19.58%
20.52%
36.91%
4.07%
3.48%
1.97%
Benchmark SD (SCBLARGEA Benchmark)
02/04/2026
11.66%
11.66%
13.56%
20.42%
16.05%
14.54%
19.09%
SCB Thai Equity Large-Cap Multi-Factor Portfolio (E-channel)
FUND SUMMARY
SCBLARGEE
02/04/2026
15.19%
15.19%
16.47%
22.44%
2.72%
3.72%
2.56%
Performance SD
02/04/2026
10.82%
10.82%
12.22%
18.33%
14.14%
13.30%
17.96%
SCBLARGEE Benchmark
02/04/2026
19.58%
19.58%
20.52%
36.91%
4.07%
3.48%
1.93%
Benchmark SD (SCBLARGEE Benchmark)
02/04/2026
11.66%
11.66%
13.56%
20.42%
16.05%
14.54%
19.11%
SCB Thai Equity Large-Cap Multi-Factor Portfolio (Individual/Group)
FUND SUMMARY
SCBLARGEP
02/04/2026
14.96%
14.96%
16.03%
21.54%
1.81%
0.14%
Performance SD
02/04/2026
10.82%
10.82%
12.22%
18.33%
14.15%
14.03%
SCBLARGEP Benchmark
02/04/2026
19.58%
19.58%
20.52%
36.91%
4.07%
3.12%
Benchmark SD (SCBLARGEP Benchmark)
02/04/2026
11.66%
11.66%
13.56%
20.42%
16.05%
15.83%
SCB Thai Low Beta Equity (Accumulation)
FUND SUMMARY
SCBLOWBETA(A)
02/04/2026
7.96%
7.96%
9.40%
12.71%
1.33%
Performance SD
02/04/2026
8.22%
8.22%
8.88%
13.34%
11.71%
SCBLOWBETA Benchmark
02/04/2026
18.77%
18.77%
16.58%
31.47%
7.55%
Benchmark SD (SCBLOWBETA Benchmark)
02/04/2026
12.06%
12.06%
13.94%
19.74%
16.69%
SCB Thai Low Beta Equity (Individual/Group)
FUND SUMMARY
SCBLOWBETA(P)
02/04/2026
7.87%
7.87%
9.31%
12.61%
-0.13%
Performance SD
02/04/2026
8.24%
8.24%
8.90%
13.35%
12.28%
SCBLOWBETA(P) Benchmark
02/04/2026
18.77%
18.77%
16.58%
31.47%
6.79%
Benchmark SD (SCBLOWBETA(P) Benchmark)
02/04/2026
12.06%
12.06%
13.94%
19.74%
17.97%
SCB Thai Dividend Equity Fund (Former Investment)
FUND SUMMARY
SCBLT2
02/04/2026
18.91%
18.91%
16.42%
25.44%
-1.97%
-2.39%
2.01%
4.63%
Performance SD
02/04/2026
12.67%
12.67%
14.55%
21.12%
16.42%
15.24%
17.02%
18.91%
SCBLT2 Benchmark
02/04/2026
18.77%
18.77%
16.58%
31.47%
0.85%
1.81%
3.86%
7.74%
Benchmark SD (SCBLT2 Benchmark)
02/04/2026
12.06%
12.06%
13.94%
19.74%
15.23%
13.80%
15.17%
18.29%
SCB Thai Dividend Equity Fund (Year 2020)
FUND SUMMARY
SCBLT2-2020
02/04/2026
19.07%
19.07%
16.73%
26.10%
-1.45%
-1.88%
4.21%
Performance SD
02/04/2026
12.67%
12.67%
14.55%
21.12%
16.42%
15.24%
15.79%
SCBLT2-2020 Benchmark
02/04/2026
18.77%
18.77%
16.58%
31.47%
0.85%
1.81%
7.23%
Benchmark SD (SCBLT2-2020 Benchmark)
02/04/2026
12.06%
12.06%
13.94%
19.74%
15.23%
13.80%
14.35%
SCB Thai Active Growth Equity Fund (Former Investment)
FUND SUMMARY
SCBLT3
02/04/2026
18.89%
18.89%
16.48%
27.06%
-1.22%
-1.48%
1.74%
4.73%
Performance SD
02/04/2026
12.87%
12.87%
14.77%
21.04%
16.38%
14.91%
16.47%
18.60%
SCBLT3 Benchmark
02/04/2026
18.77%
18.77%
16.58%
31.47%
0.85%
1.81%
3.86%
7.47%
Benchmark SD (SCBLT3 Benchmark)
02/04/2026
12.06%
12.06%
13.94%
19.74%
15.23%
13.80%
15.17%
18.44%
SCB Thai Active Growth Equity Fund (Year 2020)
FUND SUMMARY
SCBLT3-2020
02/04/2026
19.05%
19.05%
16.78%
27.73%
-0.69%
-0.96%
4.84%
Performance SD
02/04/2026
12.87%
12.87%
14.77%
21.04%
16.38%
14.91%
15.39%
SCBLT3-2020 Benchmark
02/04/2026
18.77%
18.77%
16.58%
31.47%
0.85%
1.81%
7.23%
Benchmark SD (SCBLT3-2020 Benchmark)
02/04/2026
12.06%
12.06%
13.94%
19.74%
15.23%
13.80%
14.35%
SCB Dynamic Equity Fund (Former Investment)
FUND SUMMARY
SCBLT4
02/04/2026
15.20%
15.20%
14.78%
23.86%
-1.48%
-0.87%
1.52%
2.23%
Performance SD
02/04/2026
10.76%
10.76%
12.15%
17.47%
13.32%
12.40%
15.04%
16.44%
SCBLT4 Benchmark
02/04/2026
16.19%
16.19%
14.05%
28.61%
0.11%
1.37%
3.63%
7.17%
Benchmark SD (SCBLT4 Benchmark)
02/04/2026
10.25%
10.25%
12.40%
18.64%
14.76%
13.49%
15.03%
18.10%
SCB Dynamic Equity Fund (Year 2020)
FUND SUMMARY
SCBLT4-2020
02/04/2026
15.35%
15.35%
15.08%
24.51%
-0.96%
-0.30%
4.86%
Performance SD
02/04/2026
10.76%
10.76%
12.15%
17.46%
13.32%
12.39%
12.95%
SCBLT4-2020 Benchmark
02/04/2026
16.19%
16.19%
14.05%
28.61%
0.11%
1.37%
6.80%
Benchmark SD (SCBLT4-2020 Benchmark)
02/04/2026
10.25%
10.25%
12.40%
18.64%
14.76%
13.49%
14.08%
SCB Thai Selects Equity Fund (Former Investment Accumulation)
FUND SUMMARY
SCBLTSEA
02/04/2026
18.50%
18.50%
14.28%
23.98%
-2.20%
-1.75%
-1.49%
Performance SD
02/04/2026
13.48%
13.48%
15.50%
22.08%
16.75%
15.15%
17.13%
SCBLTSEA Benchmark
02/04/2026
18.77%
18.77%
16.58%
31.47%
0.85%
1.81%
0.83%
Benchmark SD (SCBLTSEA Benchmark)
02/04/2026
12.06%
12.06%
13.94%
19.74%
15.23%
13.80%
16.21%
SCB Thai Selects Equity Fund (Year 2020 (Accumulation))
FUND SUMMARY
SCBLTSEA-2020
02/04/2026
18.58%
18.58%
14.43%
24.31%
-1.94%
-1.49%
4.07%
Performance SD
02/04/2026
13.48%
13.48%
15.50%
22.08%
16.74%
15.15%
15.56%
SCBLTSEA-2020 Benchmark
02/04/2026
18.77%
18.77%
16.58%
31.47%
0.85%
1.81%
7.23%
Benchmark SD (SCBLTSEA-2020 Benchmark)
02/04/2026
12.06%
12.06%
13.94%
19.74%
15.23%
13.80%
14.35%
SCB Thai Selects Equity Fund (Former Investment Dividend)
FUND SUMMARY
SCBLTSED
02/04/2026
18.50%
18.50%
14.28%
23.98%
-2.20%
-1.75%
-1.49%
Performance SD
02/04/2026
13.48%
13.48%
15.50%
22.08%
16.75%
15.15%
17.13%
SCBLTSED Benchmark
02/04/2026
18.77%
18.77%
16.58%
31.47%
0.85%
1.81%
0.83%
Benchmark SD (SCBLTSED Benchmark)
02/04/2026
12.06%
12.06%
13.94%
19.74%
15.23%
13.80%
16.21%
SCB Thai Selects Equity Fund (Year 2020 (Dividend))
FUND SUMMARY
SCBLTSED-2020
02/04/2026
18.58%
18.58%
14.43%
24.31%
-1.94%
-1.49%
4.07%
Performance SD
02/04/2026
13.48%
13.48%
15.50%
22.08%
16.74%
15.15%
15.56%
SCBLTSED-2020 Benchmark
02/04/2026
18.77%
18.77%
16.58%
31.47%
0.85%
1.81%
7.23%
Benchmark SD (SCBLTSED-2020 Benchmark)
02/04/2026
12.06%
12.06%
13.94%
19.74%
15.23%
13.80%
14.35%
SCB Thai Core Equity Fund (Former Investment)
FUND SUMMARY
SCBLTT
02/04/2026
17.32%
17.32%
13.70%
24.38%
-1.98%
-1.34%
1.45%
3.96%
Performance SD
02/04/2026
13.27%
13.27%
15.35%
21.75%
16.64%
15.04%
16.40%
18.16%
SCBLTT Benchmark
02/04/2026
18.77%
18.77%
16.58%
31.47%
0.85%
1.81%
3.86%
7.29%
Benchmark SD (SCBLTT Benchmark)
02/04/2026
12.06%
12.06%
13.94%
19.74%
15.23%
13.80%
15.17%
18.16%
SCB Thai Core Equity Fund (Year 2020)
FUND SUMMARY
SCBLTT-2020
02/04/2026
17.48%
17.48%
14.00%
25.04%
-1.45%
-0.81%
4.76%
Performance SD
02/04/2026
13.27%
13.27%
15.35%
21.75%
16.64%
15.03%
15.53%
SCBLTT-2020 Benchmark
02/04/2026
18.77%
18.77%
16.58%
31.47%
0.85%
1.81%
7.23%
Benchmark SD (SCBLTT-2020 Benchmark)
02/04/2026
12.06%
12.06%
13.94%
19.74%
15.23%
13.80%
14.35%
SCB Machine Learning Thai Equity Fund (E-channel)
FUND SUMMARY
SCBMLT(E)
02/04/2026
17.26%
17.26%
17.11%
25.94%
1.09%
Performance SD
02/04/2026
12.26%
12.26%
13.83%
19.23%
15.22%
SCBMLT(E) Benchmark
02/04/2026
18.77%
18.77%
16.58%
31.47%
4.54%
Benchmark SD (SCBMLT(E) Benchmark)
02/04/2026
12.06%
12.06%
13.94%
19.74%
15.95%
SCB Machine Learning Thai Equity Fund (Accumulation)
FUND SUMMARY
SCBMLTA
02/04/2026
17.70%
17.70%
17.57%
26.60%
-1.60%
-0.58%
-0.03%
Performance SD
02/04/2026
12.25%
12.25%
13.83%
19.16%
14.53%
13.47%
16.39%
SCBMLTA Benchmark
02/04/2026
18.77%
18.77%
16.58%
31.47%
0.85%
1.81%
1.60%
Benchmark SD (SCBMLTA Benchmark)
02/04/2026
12.06%
12.06%
13.94%
19.74%
15.23%
13.80%
15.98%
SCB Machine Learning Thai Equity Fund (Individual/Group)
FUND SUMMARY
SCBMLTP
02/04/2026
18.02%
18.02%
18.20%
27.96%
-0.54%
0.49%
0.59%
Performance SD
02/04/2026
12.25%
12.25%
13.82%
19.16%
14.53%
13.46%
16.43%
SCBMLTP Benchmark
02/04/2026
18.77%
18.77%
16.58%
31.47%
0.85%
1.81%
1.21%
Benchmark SD (SCBMLTP Benchmark)
02/04/2026
12.06%
12.06%
13.94%
19.74%
15.23%
13.80%
16.03%
SCB Thai Equity Momentum Portfolio (Accumulation)
FUND SUMMARY
SCBMOMENTA
02/04/2026
16.41%
16.41%
16.24%
15.75%
-4.41%
-3.07%
-2.56%
Performance SD
02/04/2026
13.15%
13.15%
14.69%
19.30%
15.31%
14.44%
18.64%
SCBMOMENTA Benchmark
02/04/2026
18.77%
18.77%
16.58%
31.47%
0.85%
1.81%
2.45%
Benchmark SD (SCBMOMENTA Benchmark)
02/04/2026
12.06%
12.06%
13.94%
19.74%
15.23%
13.80%
17.35%
SCB Thai Equity Momentum Portfolio (E-channel)
FUND SUMMARY
SCBMOMENTE
02/04/2026
16.64%
16.64%
16.67%
16.62%
-3.69%
-2.33%
-1.94%
Performance SD
02/04/2026
13.15%
13.15%
14.69%
19.30%
15.31%
14.44%
18.66%
SCBMOMENTE Benchmark
02/04/2026
18.77%
18.77%
16.58%
31.47%
0.85%
1.81%
2.40%
Benchmark SD (SCBMOMENTE Benchmark)
02/04/2026
12.06%
12.06%
13.94%
19.74%
15.23%
13.80%
17.37%
SCB Thai Equity Momentum Portfolio (Individual/Group)
FUND SUMMARY
SCBMOMENTP
02/04/2026
16.49%
16.49%
16.38%
16.00%
2.07%
Performance SD
02/04/2026
13.13%
13.13%
14.67%
19.29%
17.70%
SCBMOMENTP Benchmark
02/04/2026
18.77%
18.77%
16.58%
31.47%
6.79%
Benchmark SD (SCBMOMENTP Benchmark)
02/04/2026
12.06%
12.06%
13.94%
19.74%
17.97%
SCB Mid/Small Cap Equity Fund (Accumulation)
FUND SUMMARY
SCBMSE
02/04/2026
7.24%
7.24%
-4.20%
8.83%
-10.44%
-8.58%
0.11%
0.55%
Performance SD
02/04/2026
14.78%
14.78%
16.52%
23.93%
19.34%
17.33%
17.66%
17.45%
SCBMSE Benchmark
02/04/2026
18.77%
18.77%
16.58%
31.47%
0.85%
1.81%
3.86%
2.98%
Benchmark SD (SCBMSE Benchmark)
02/04/2026
12.06%
12.06%
13.94%
19.74%
15.23%
13.80%
15.17%
15.08%
SCB Mid/Small Cap Equity Fund (Individual/Group)
FUND SUMMARY
SCBMSEP
02/04/2026
7.24%
7.24%
-4.20%
8.83%
-10.38%
-7.97%
-2.26%
Performance SD
02/04/2026
14.78%
14.78%
16.52%
23.93%
19.34%
17.33%
18.14%
SCBMSEP Benchmark
02/04/2026
18.77%
18.77%
16.58%
31.47%
0.85%
1.81%
2.54%
Benchmark SD (SCBMSEP Benchmark)
02/04/2026
12.06%
12.06%
13.94%
19.74%
15.23%
13.80%
15.73%
SCB PERMPOL MUNKHONG OPEN END FUND (Dividend)
FUND SUMMARY
SCBPMO
02/04/2026
17.97%
17.97%
15.31%
26.71%
-0.53%
0.12%
3.33%
1.33%
Performance SD
02/04/2026
12.54%
12.54%
14.42%
20.85%
16.16%
14.87%
16.19%
21.05%
SCBPMO Benchmark
02/04/2026
18.77%
18.77%
16.58%
31.47%
0.85%
1.81%
3.86%
Benchmark SD (SCBPMO Benchmark)
02/04/2026
12.06%
12.06%
13.94%
19.74%
15.23%
13.80%
15.17%
SCB PERMPOL MUNKHONG OPEN END FUND (Accumulation)
FUND SUMMARY
SCBPMOA
02/04/2026
17.97%
17.97%
15.31%
26.71%
-0.53%
0.69%
Performance SD
02/04/2026
12.54%
12.54%
14.42%
20.85%
16.16%
14.95%
SCBPMOA Benchmark
02/04/2026
18.77%
18.77%
16.58%
31.47%
0.85%
2.50%
Benchmark SD (SCBPMOA Benchmark)
02/04/2026
12.06%
12.06%
13.94%
19.74%
15.23%
13.88%
SCB PERMPOL MUNKHONG OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBPMOP
02/04/2026
18.00%
18.00%
15.35%
26.75%
-0.51%
-2.19%
-0.27%
Performance SD
02/04/2026
12.54%
12.54%
14.42%
20.85%
16.15%
15.79%
17.44%
SCBPMOP Benchmark
02/04/2026
18.77%
18.77%
16.58%
31.47%
0.85%
1.81%
2.54%
Benchmark SD (SCBPMOP Benchmark)
02/04/2026
12.06%
12.06%
13.94%
19.74%
15.23%
13.80%
15.73%
SCB Thai Equity Quality Portfolio (Accumulation)
FUND SUMMARY
SCBQUALITYA
02/04/2026
15.11%
15.11%
10.37%
25.92%
-2.04%
0.75%
0.99%
Performance SD
02/04/2026
14.59%
14.59%
16.69%
22.34%
17.07%
15.45%
19.31%
SCBQUALITYA Benchmark
02/04/2026
18.77%
18.77%
16.58%
31.47%
0.85%
1.81%
2.45%
Benchmark SD (SCBQUALITYA Benchmark)
02/04/2026
12.06%
12.06%
13.94%
19.74%
15.23%
13.80%
17.35%
SCB Thai Equity Quality Portfolio (E-channel)
FUND SUMMARY
SCBQUALITYE
02/04/2026
15.33%
15.33%
10.79%
26.87%
-1.30%
1.50%
1.81%
Performance SD
02/04/2026
14.58%
14.58%
16.69%
22.34%
17.07%
15.45%
19.33%
SCBQUALITYE Benchmark
02/04/2026
18.77%
18.77%
16.58%
31.47%
0.85%
1.81%
2.40%
Benchmark SD (SCBQUALITYE Benchmark)
02/04/2026
12.06%
12.06%
13.94%
19.74%
15.23%
13.80%
17.37%
SCB Thai Equity Quality Portfolio (Individual/Group)
FUND SUMMARY
SCBQUALITYP
02/04/2026
14.97%
14.97%
10.19%
25.64%
-1.57%
Performance SD
02/04/2026
14.55%
14.55%
16.66%
22.37%
17.44%
SCBQUALITYP Benchmark
02/04/2026
18.77%
18.77%
16.58%
31.47%
2.42%
Benchmark SD (SCBQUALITYP Benchmark)
02/04/2026
12.06%
12.06%
13.94%
19.74%
15.45%
SCB SELECTS EQUITY FUND (Dividend)
FUND SUMMARY
SCBSE
02/04/2026
18.45%
18.45%
14.62%
24.67%
-1.91%
-1.51%
2.25%
5.10%
Performance SD
02/04/2026
13.62%
13.62%
15.65%
22.12%
16.72%
15.18%
16.20%
16.93%
SCBSE Benchmark
02/04/2026
18.77%
18.77%
16.58%
31.47%
0.85%
1.81%
3.86%
6.04%
Benchmark SD (SCBSE Benchmark)
02/04/2026
12.06%
12.06%
13.94%
19.74%
15.23%
13.80%
15.17%
15.80%
SCB SELECTS EQUITY FUND (Accumulation)
FUND SUMMARY
SCBSEA
02/04/2026
18.45%
18.45%
14.58%
24.62%
-1.92%
-1.52%
1.14%
Performance SD
02/04/2026
13.62%
13.62%
15.65%
22.12%
16.72%
15.18%
16.61%
SCBSEA Benchmark
02/04/2026
18.77%
18.77%
16.58%
31.47%
0.85%
1.81%
2.77%
Benchmark SD (SCBSEA Benchmark)
02/04/2026
12.06%
12.06%
13.94%
19.74%
15.23%
13.80%
15.54%
SCB SELECTS EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBSEP
02/04/2026
18.84%
18.84%
10.44%
20.05%
-4.86%
-2.48%
-0.31%
Performance SD
02/04/2026
13.68%
13.68%
16.27%
22.56%
17.11%
15.44%
17.04%
SCBSEP Benchmark
02/04/2026
18.77%
18.77%
16.58%
31.47%
0.85%
1.81%
1.78%
Benchmark SD (SCBSEP Benchmark)
02/04/2026
12.06%
12.06%
13.94%
19.74%
15.23%
13.80%
15.85%
SCB Thai Equity Fund (Accumulation)
FUND SUMMARY
SCBTEQ
02/04/2026
18.57%
18.57%
15.66%
27.26%
-0.30%
-0.72%
2.08%
Performance SD
02/04/2026
12.37%
12.37%
14.24%
20.66%
15.99%
14.59%
16.03%
SCBTEQ Benchmark
02/04/2026
18.77%
18.77%
16.58%
31.47%
0.85%
1.81%
3.03%
Benchmark SD (SCBTEQ Benchmark)
02/04/2026
12.06%
12.06%
13.94%
19.74%
15.23%
13.80%
15.27%
SCB Thai Equity Fund (Individual/Group)
FUND SUMMARY
SCBTEQP
02/04/2026
18.95%
18.95%
16.39%
28.87%
2.03%
Performance SD
02/04/2026
12.37%
12.37%
14.24%
20.66%
16.30%
SCBTEQP Benchmark
02/04/2026
18.77%
18.77%
16.58%
31.47%
2.96%
Benchmark SD (SCBTEQP Benchmark)
02/04/2026
12.06%
12.06%
13.94%
19.74%
15.52%
SCB Thai Equity CG Fund (Accumulation)
FUND SUMMARY
SCBTHAICGA
02/04/2026
20.34%
20.34%
14.98%
33.17%
5.00%
4.27%
3.32%
Performance SD
02/04/2026
12.07%
12.07%
14.10%
20.78%
16.08%
14.70%
15.80%
SCBTHAICGA Benchmark
02/04/2026
18.77%
18.77%
16.58%
31.47%
0.85%
1.81%
1.77%
Benchmark SD (SCBTHAICGA Benchmark)
02/04/2026
12.06%
12.06%
13.94%
19.74%
15.23%
13.80%
15.83%
SCB Thai Equity CG Fund (Individual/Group)
FUND SUMMARY
SCBTHAICGP
02/04/2026
20.67%
20.67%
15.59%
34.21%
5.48%
4.91%
3.99%
Performance SD
02/04/2026
12.07%
12.07%
14.10%
20.78%
16.08%
14.70%
16.26%
SCBTHAICGP Benchmark
02/04/2026
18.77%
18.77%
16.58%
31.47%
0.85%
1.81%
2.06%
Benchmark SD (SCBTHAICGP Benchmark)
02/04/2026
12.06%
12.06%
13.94%
19.74%
15.23%
13.80%
16.30%
SCB Thai Equity Value Portfolio (Accumulation)
FUND SUMMARY
SCBVALUEA
02/04/2026
9.79%
9.79%
15.27%
21.75%
6.31%
2.74%
1.91%
Performance SD
02/04/2026
7.75%
7.75%
8.91%
14.44%
13.48%
12.93%
18.60%
SCBVALUEA Benchmark
02/04/2026
18.77%
18.77%
16.58%
31.47%
0.85%
1.81%
2.45%
Benchmark SD (SCBVALUEA Benchmark)
02/04/2026
12.06%
12.06%
13.94%
19.74%
15.23%
13.80%
17.35%
SCB Thai Equity Value Portfolio (E-channel)
FUND SUMMARY
SCBVALUEE
02/04/2026
10.00%
10.00%
15.70%
22.66%
7.11%
3.52%
2.79%
Performance SD
02/04/2026
7.75%
7.75%
8.91%
14.43%
13.48%
12.92%
18.62%
SCBVALUEE Benchmark
02/04/2026
18.77%
18.77%
16.58%
31.47%
0.85%
1.81%
2.40%
Benchmark SD (SCBVALUEE Benchmark)
02/04/2026
12.06%
12.06%
13.94%
19.74%
15.23%
13.80%
17.37%
SCB Thai Equity Value Portfolio (Individual/Group)
FUND SUMMARY
SCBVALUEP
02/04/2026
10.23%
10.23%
15.81%
22.39%
7.22%
Performance SD
02/04/2026
7.71%
7.71%
8.87%
14.42%
13.89%
SCBVALUEP Benchmark
02/04/2026
18.77%
18.77%
16.58%
31.47%
6.79%
Benchmark SD (SCBVALUEP Benchmark)
02/04/2026
12.06%
12.06%
13.94%
19.74%
17.97%
SCB RETIREMENT YEAR 2576
FUND SUMMARY
SCB2576
31/03/2026
-0.47%
-0.47%
0.31%
5.20%
1.97%
0.81%
1.63%
1.35%
Performance SD
31/03/2026
2.20%
2.20%
2.81%
4.90%
4.95%
5.62%
6.81%
7.21%
SCB2576 Benchmark
31/03/2026
-0.21%
-0.21%
0.72%
6.52%
4.05%
2.57%
3.15%
3.13%
Benchmark SD (SCB2576 Benchmark)
31/03/2026
1.90%
1.90%
2.31%
3.88%
3.84%
5.23%
6.79%
7.03%
SCB RETIREMENT YEAR 2586
FUND SUMMARY
SCB2586
31/03/2026
-0.16%
-0.16%
0.42%
8.29%
4.31%
2.02%
2.05%
1.39%
Performance SD
31/03/2026
3.71%
3.71%
5.21%
8.62%
7.58%
9.15%
11.78%
12.13%
SCB2586 Benchmark
31/03/2026
-0.33%
-0.33%
1.16%
11.39%
5.91%
3.61%
4.14%
3.93%
Benchmark SD (SCB2586 Benchmark)
31/03/2026
3.57%
3.57%
4.37%
7.50%
6.67%
8.95%
11.50%
11.67%
SCB ABSOLUTE RETURN FUND (Accumulation)
FUND SUMMARY
SCBABS
02/04/2026
3.59%
3.59%
3.04%
10.04%
-0.19%
-1.71%
-1.99%
Performance SD
02/04/2026
2.65%
2.65%
3.72%
5.81%
6.15%
5.76%
5.56%
SCBABS Benchmark
02/04/2026
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Benchmark SD (SCBABS Benchmark)
02/04/2026
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
SCB ABSOLUTE RETURN FUND (Individual/Group)
FUND SUMMARY
SCBABSP
02/04/2026
3.59%
3.59%
3.04%
10.04%
7.28%
Performance SD
02/04/2026
2.65%
2.65%
3.72%
5.81%
5.69%
SCBABSP Benchmark
02/04/2026
0.00%
0.00%
0.00%
0.00%
Benchmark SD (SCBABSP Benchmark)
02/04/2026
0.00%
0.00%
0.00%
0.00%
SCB Mixed – Classic Fund (Accumulation)
FUND SUMMARY
SCBCLASSICA
31/03/2026
0.49%
0.49%
1.39%
6.34%
3.28%
0.62%
1.24%
Performance SD
31/03/2026
3.78%
3.78%
5.06%
8.41%
7.11%
7.29%
8.60%
SCBCLASSICA Benchmark
31/03/2026
1.51%
1.51%
3.04%
6.17%
6.06%
6.03%
6.02%
Benchmark SD (SCBCLASSICA Benchmark)
31/03/2026
0.13%
0.13%
0.17%
0.26%
0.25%
0.25%
0.24%
SCB Diversified Income Plus Fund (Accumulation)
FUND SUMMARY
SCBDPLUSA
01/04/2026
-0.72%
-0.72%
-0.70%
1.46%
1.61%
-0.09%
-0.42%
Performance SD
01/04/2026
0.85%
0.85%
1.04%
1.71%
2.11%
2.04%
2.55%
SCBDPLUSA Benchmark
01/04/2026
0.13%
0.13%
0.64%
2.44%
2.30%
1.37%
1.11%
Benchmark SD (SCBDPLUSA Benchmark)
01/04/2026
0.76%
0.76%
0.87%
1.55%
1.57%
1.66%
1.82%
SCB Flexible Fund
FUND SUMMARY
SCBFLX
02/04/2026
9.68%
9.68%
9.33%
16.60%
1.82%
1.70%
2.43%
Performance SD
02/04/2026
6.16%
6.16%
7.09%
9.91%
7.52%
6.78%
7.71%
SCBFLX Benchmark
02/04/2026
9.22%
9.22%
8.39%
15.95%
1.50%
1.66%
2.44%
Benchmark SD (SCBFLX Benchmark)
02/04/2026
6.07%
6.07%
7.00%
9.89%
7.63%
6.91%
7.64%
SCB Dividend Mixed 70 Fund (Former Investment)
FUND SUMMARY
SCBLT1
02/04/2026
13.38%
13.38%
11.83%
19.75%
-0.01%
-0.94%
2.13%
4.44%
Performance SD
02/04/2026
9.09%
9.09%
10.39%
15.00%
11.47%
10.73%
11.97%
13.64%
SCBLT1 Benchmark
02/04/2026
13.01%
13.01%
11.70%
22.17%
1.41%
1.85%
3.36%
Benchmark SD (SCBLT1 Benchmark)
02/04/2026
8.47%
8.47%
9.78%
13.83%
10.67%
9.67%
10.62%
SCB Dividend Mixed 70 Fund (Year 2020)
FUND SUMMARY
SCBLT1-2020
02/04/2026
13.58%
13.58%
12.23%
20.70%
0.67%
-0.23%
4.15%
Performance SD
02/04/2026
9.09%
9.09%
10.39%
15.00%
11.47%
10.73%
11.08%
SCBLT1-2020 Benchmark
02/04/2026
13.01%
13.01%
11.70%
22.17%
1.41%
1.85%
5.60%
Benchmark SD (SCBLT1-2020 Benchmark)
02/04/2026
8.47%
8.47%
9.78%
13.83%
10.67%
9.67%
10.05%
SCB Smart Mixed Fund
FUND SUMMARY
SCBLTS
02/04/2026
6.15%
6.15%
5.11%
10.32%
0.06%
-0.06%
0.80%
1.55%
Performance SD
02/04/2026
4.39%
4.39%
5.19%
7.09%
5.41%
4.92%
5.53%
6.50%
SCBLTS Benchmark
02/04/2026
6.52%
6.52%
5.41%
14.68%
-0.21%
0.81%
3.12%
6.91%
Benchmark SD (SCBLTS Benchmark)
02/04/2026
4.26%
4.26%
6.19%
10.91%
9.10%
8.45%
10.03%
16.15%
SCB Mixed – Mild Fund (Accumulation)
FUND SUMMARY
SCBMILDA
31/03/2026
0.22%
0.22%
0.84%
4.80%
2.05%
0.26%
0.48%
Performance SD
31/03/2026
2.76%
2.76%
3.56%
5.58%
4.81%
4.76%
5.58%
SCBMILDA Benchmark
31/03/2026
1.00%
1.00%
2.01%
4.08%
4.03%
4.01%
4.01%
Benchmark SD (SCBMILDA Benchmark)
31/03/2026
0.09%
0.09%
0.11%
0.17%
0.17%
0.17%
0.16%
SCB MULTI INCOME PLUS FUND (Accumulation)
FUND SUMMARY
SCBMPLUSA
01/04/2026
-0.79%
-0.79%
-0.58%
1.63%
1.36%
-0.40%
0.31%
Performance SD
01/04/2026
0.95%
0.95%
1.14%
1.82%
2.17%
2.16%
1.97%
SCBMPLUSA Benchmark
01/04/2026
2.79%
2.79%
3.67%
5.57%
3.65%
2.87%
3.05%
Benchmark SD (SCBMPLUSA Benchmark)
01/04/2026
1.58%
1.58%
1.80%
3.03%
2.71%
2.82%
3.23%
SCB INCOME PLUS FUND (Auto Redemption)
FUND SUMMARY
SCBPLUS
01/04/2026
-0.86%
-0.86%
-0.67%
1.51%
1.21%
-0.75%
0.85%
0.83%
Performance SD
01/04/2026
0.97%
0.97%
1.15%
2.04%
2.17%
2.19%
2.25%
2.24%
SCBPLUS Benchmark
01/04/2026
1.98%
1.98%
3.20%
4.57%
3.64%
2.73%
2.86%
2.90%
Benchmark SD (SCBPLUS Benchmark)
01/04/2026
1.40%
1.40%
1.64%
2.89%
2.72%
2.82%
2.98%
2.97%
SCB INCOME PLUS FUND (Accumulation)
FUND SUMMARY
SCBPLUSA
01/04/2026
-0.85%
-0.85%
-0.67%
1.51%
1.20%
-0.76%
-0.87%
Performance SD
01/04/2026
0.97%
0.97%
1.15%
2.04%
2.17%
2.19%
2.15%
SCBPLUSA Benchmark
01/04/2026
1.98%
1.98%
3.20%
4.57%
3.64%
2.73%
2.51%
Benchmark SD (SCBPLUSA Benchmark)
01/04/2026
1.40%
1.40%
1.64%
2.89%
2.72%
2.82%
2.85%
SCB Robo Asset Allocation (Accumulation)
FUND SUMMARY
SCBRAAA
02/04/2026
10.30%
10.30%
8.66%
17.89%
1.63%
1.15%
0.49%
Performance SD
02/04/2026
8.78%
8.78%
9.83%
13.01%
9.30%
7.70%
10.88%
SCBRAAA Benchmark
02/04/2026
7.72%
7.72%
6.39%
15.19%
1.80%
1.89%
1.81%
Benchmark SD (SCBRAAA Benchmark)
02/04/2026
6.32%
6.32%
7.20%
10.00%
7.72%
7.02%
8.60%
SCB SMART PLAN 2 OPEN END FUND (Dividend)
FUND SUMMARY
SCBSMART2
02/04/2026
3.45%
3.45%
3.39%
6.60%
0.84%
0.28%
1.09%
1.51%
Performance SD
02/04/2026
2.89%
2.89%
3.19%
4.57%
3.74%
3.41%
3.55%
3.28%
SCBSMART2 Benchmark
02/04/2026
3.68%
3.68%
4.10%
8.16%
2.13%
1.55%
1.95%
2.40%
Benchmark SD (SCBSMART2 Benchmark)
02/04/2026
2.71%
2.71%
3.04%
4.35%
3.35%
3.08%
3.29%
2.99%
SCB SMART PLAN 2 OPEN END FUND (Accumulation)
FUND SUMMARY
SCBSMART2A
02/04/2026
3.44%
3.44%
3.39%
6.60%
0.84%
0.28%
0.42%
Performance SD
02/04/2026
2.89%
2.89%
3.19%
4.57%
3.74%
3.41%
3.92%
SCBSMART2A Benchmark
02/04/2026
3.73%
3.73%
4.20%
8.37%
2.29%
1.64%
1.60%
Benchmark SD (SCBSMART2A Benchmark)
02/04/2026
2.71%
2.71%
3.04%
4.35%
3.35%
3.08%
3.69%
SCB SMART PLAN 3 OPEN END FUND (Dividend)
FUND SUMMARY
SCBSMART3
31/03/2026
0.92%
0.92%
2.16%
7.80%
2.35%
0.72%
2.10%
1.89%
Performance SD
31/03/2026
3.03%
3.03%
3.49%
5.38%
4.63%
4.41%
4.55%
4.35%
SCBSMART3 Benchmark
31/03/2026
1.18%
1.18%
3.02%
10.28%
4.87%
2.94%
3.09%
3.20%
Benchmark SD (SCBSMART3 Benchmark)
31/03/2026
2.96%
2.96%
3.37%
5.21%
4.18%
4.14%
4.34%
4.06%
SCB SMART PLAN 4 OPEN END FUND (Dividend)
FUND SUMMARY
SCBSMART4
31/03/2026
1.37%
1.37%
2.86%
9.57%
3.56%
1.00%
2.69%
2.30%
Performance SD
31/03/2026
3.61%
3.61%
4.22%
6.61%
5.45%
5.39%
5.74%
5.62%
SCBSMART4 Benchmark
31/03/2026
1.52%
1.52%
3.74%
12.42%
5.50%
3.39%
3.55%
3.65%
Benchmark SD (SCBSMART4 Benchmark)
31/03/2026
3.60%
3.60%
4.11%
6.47%
5.19%
5.21%
5.64%
5.31%
SCB Mixed – Spicy Fund (Accumulation)
FUND SUMMARY
SCBSPICYA
31/03/2026
0.39%
0.39%
1.10%
6.81%
3.65%
0.70%
1.82%
Performance SD
31/03/2026
4.67%
4.67%
6.37%
10.47%
8.92%
9.37%
11.22%
SCBSPICYA Benchmark
31/03/2026
2.01%
2.01%
4.07%
8.31%
8.11%
8.06%
8.04%
Benchmark SD (SCBSPICYA Benchmark)
31/03/2026
0.17%
0.17%
0.23%
0.34%
0.33%
0.33%
0.32%
SCB Smart Income Plus Fund (Accumulation)
FUND SUMMARY
SCBSPLUSA
01/04/2026
-0.91%
-0.91%
-0.65%
1.62%
1.61%
-0.48%
-0.97%
Performance SD
01/04/2026
1.22%
1.22%
1.44%
2.20%
2.29%
2.42%
3.26%
SCBSPLUSA Benchmark
01/04/2026
0.80%
0.80%
1.44%
3.21%
2.68%
1.69%
1.25%
Benchmark SD (SCBSPLUSA Benchmark)
01/04/2026
1.04%
1.04%
1.22%
2.33%
2.30%
2.39%
2.88%
SCB Global Private Assets Not for Retail Investors (Accumulation)
FUND SUMMARY
SCBGPA(A)
01/04/2026
1.90%
1.90%
4.14%
6.68%
3.70%
5.18%
Performance SD
01/04/2026
1.82%
1.82%
2.92%
4.44%
4.82%
5.60%
SCB Property and Infrastructure Flexible Fund (E-channel)
FUND SUMMARY
SCBPIN(E)
02/04/2026
-1.74%
-1.74%
1.55%
7.75%
1.84%
-0.73%
Performance SD
02/04/2026
4.87%
4.87%
5.61%
11.54%
9.89%
9.80%
SCBPIN(E) Benchmark
02/04/2026
-1.04%
-1.04%
2.39%
10.44%
0.98%
-1.72%
Benchmark SD (SCBPIN(E) Benchmark)
02/04/2026
4.79%
4.79%
5.38%
11.12%
9.62%
9.36%
SCB Property and Infrastructure Flexible Fund (Accumulation)
FUND SUMMARY
SCBPINA
02/04/2026
-1.99%
-1.99%
1.02%
6.64%
0.79%
-1.07%
0.91%
Performance SD
02/04/2026
4.88%
4.88%
5.62%
11.54%
9.89%
9.64%
11.76%
SCBPINA Benchmark
02/04/2026
-1.04%
-1.04%
2.39%
10.44%
0.98%
-0.84%
-0.24%
Benchmark SD (SCBPINA Benchmark)
02/04/2026
4.79%
4.79%
5.38%
11.12%
9.62%
9.24%
11.51%
SCB Property and Infrastructure Flexible Fund (Dividend)
FUND SUMMARY
SCBPIND
02/04/2026
-1.99%
-1.99%
1.00%
6.62%
0.78%
-1.07%
0.90%
Performance SD
02/04/2026
4.87%
4.87%
5.61%
11.54%
9.89%
9.64%
11.76%
SCBPIND Benchmark
02/04/2026
-1.04%
-1.04%
2.39%
10.44%
0.98%
-0.84%
-0.24%
Benchmark SD (SCBPIND Benchmark)
02/04/2026
4.79%
4.79%
5.38%
11.12%
9.62%
9.24%
11.51%
SCB Property and Infrastructure Flexible Fund (Individual/Group)
FUND SUMMARY
SCBPINP
02/04/2026
-1.74%
-1.74%
1.55%
7.75%
1.84%
-0.02%
-1.68%
Performance SD
02/04/2026
4.87%
4.87%
5.61%
11.54%
9.89%
9.64%
12.59%
SCBPINP Benchmark
02/04/2026
-1.04%
-1.04%
2.39%
10.44%
0.98%
-0.84%
-3.10%
Benchmark SD (SCBPINP Benchmark)
02/04/2026
4.79%
4.79%
5.38%
11.12%
9.62%
9.24%
12.32%
SCB Active Allocation Fund (Accumulation)
FUND SUMMARY
SCBAAA
01/04/2026
-1.54%
-1.54%
-1.73%
4.63%
0.83%
-2.07%
-2.63%
Performance SD
01/04/2026
4.40%
4.40%
5.89%
8.75%
6.96%
7.19%
7.42%
SCBAAA Benchmark
01/04/2026
0.00%
0.00%
0.00%
0.00%
0.82%
-0.78%
-1.20%
Benchmark SD (SCBAAA Benchmark)
01/04/2026
0.00%
0.00%
0.00%
0.00%
4.72%
6.23%
6.54%
SCB Asian Fixed Income (Accumulation)
FUND SUMMARY
SCBABOND(A)
01/04/2026
-0.85%
-0.85%
-0.99%
1.56%
1.02%
-0.66%
Performance SD
01/04/2026
1.48%
1.48%
1.63%
3.80%
2.85%
3.03%
SCBABOND(A) Benchmark
01/04/2026
-0.83%
-0.83%
-0.75%
2.43%
2.69%
1.41%
Benchmark SD (SCBABOND(A) Benchmark)
01/04/2026
1.48%
1.48%
1.63%
3.83%
4.01%
4.16%
SCB Asia Pacific Equity Absolute Return (Accumulation)
FUND SUMMARY
SCBABSAP(A)
31/03/2026
1.30%
1.30%
3.14%
3.39%
Performance SD
31/03/2026
2.43%
2.43%
3.49%
4.04%
SCBABSAP(A) Benchmark
31/03/2026
0.00%
0.00%
0.00%
0.00%
Benchmark SD (SCBABSAP(A) Benchmark)
31/03/2026
0.00%
0.00%
0.00%
0.00%
SCB ASIAN EMERGING MARKETS OPEN END FUND (Accumulation)
FUND SUMMARY
SCBAEM
01/04/2026
0.45%
0.45%
2.37%
23.86%
6.54%
-3.54%
3.78%
1.45%
Performance SD
01/04/2026
13.06%
13.06%
15.28%
19.78%
17.03%
17.22%
17.47%
19.44%
SCBAEM Benchmark
01/04/2026
1.53%
1.53%
3.51%
24.59%
10.21%
-0.02%
4.91%
2.70%
Benchmark SD (SCBAEM Benchmark)
01/04/2026
12.90%
12.90%
14.70%
19.28%
15.80%
16.69%
16.18%
18.79%
SCB Asian Emerging Markets THB Hedged (Accumulation)
FUND SUMMARY
SCBAEMHA
01/04/2026
-0.09%
-0.09%
1.91%
23.80%
6.51%
-4.09%
0.01%
Performance SD
01/04/2026
13.41%
13.41%
15.59%
20.20%
17.42%
17.64%
18.63%
SCBAEMHA Benchmark
01/04/2026
0.75%
0.75%
2.99%
24.66%
9.02%
-1.99%
1.60%
Benchmark SD (SCBAEMHA Benchmark)
01/04/2026
13.36%
13.36%
15.14%
19.90%
16.55%
17.81%
17.85%
SCB Asian Emerging Markets THB Hedged (Individual/Group)
FUND SUMMARY
SCBAEMHP
01/04/2026
-0.09%
-0.09%
1.91%
23.80%
6.51%
-4.11%
Performance SD
01/04/2026
13.41%
13.41%
15.59%
20.20%
17.42%
17.74%
SCBAEMHP Benchmark
01/04/2026
0.75%
0.75%
2.99%
24.66%
9.02%
-2.62%
Benchmark SD (SCBAEMHP Benchmark)
01/04/2026
13.36%
13.36%
15.14%
19.90%
16.55%
17.91%
SCB ASIAN EMERGING MARKETS OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBAEMP
01/04/2026
0.69%
0.69%
2.81%
25.23%
7.00%
-2.83%
3.21%
Performance SD
01/04/2026
13.07%
13.07%
15.29%
19.79%
17.03%
17.22%
18.83%
SCBAEMP Benchmark
01/04/2026
1.53%
1.53%
3.51%
24.59%
10.21%
-0.02%
4.42%
Benchmark SD (SCBAEMP Benchmark)
01/04/2026
12.90%
12.90%
14.70%
19.28%
15.80%
16.69%
17.62%
SCB Asia Opportunity Fund (Accumulation)
FUND SUMMARY
SCBAOA
01/04/2026
-9.34%
-9.34%
-18.10%
-10.45%
-3.05%
-11.74%
-14.09%
Performance SD
01/04/2026
14.27%
14.27%
16.37%
20.51%
19.79%
23.96%
23.99%
SCBAOA Benchmark
01/04/2026
1.53%
1.53%
3.51%
24.59%
10.21%
-0.02%
-1.18%
Benchmark SD (SCBAOA Benchmark)
01/04/2026
12.90%
12.90%
14.70%
19.28%
15.80%
16.69%
16.76%
SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
FUND SUMMARY
SCBAPLUS
01/04/2026
1.06%
1.06%
2.73%
13.74%
6.05%
0.75%
2.39%
Performance SD
01/04/2026
5.35%
5.35%
6.33%
9.15%
7.79%
8.08%
8.39%
SCBAPLUS Benchmark
01/04/2026
0.71%
0.71%
1.84%
13.28%
8.63%
3.36%
3.61%
Benchmark SD (SCBAPLUS Benchmark)
01/04/2026
6.75%
6.75%
7.53%
10.48%
7.87%
7.00%
6.41%
SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
FUND SUMMARY
SCBAPLUSA
01/04/2026
1.06%
1.06%
2.73%
13.75%
6.05%
0.75%
1.76%
Performance SD
01/04/2026
5.35%
5.35%
6.33%
9.15%
7.79%
8.08%
8.83%
SCBAPLUSA Benchmark
01/04/2026
0.71%
0.71%
1.84%
13.28%
8.63%
3.36%
3.10%
Benchmark SD (SCBAPLUSA Benchmark)
01/04/2026
6.75%
6.75%
7.53%
10.48%
7.87%
7.00%
6.58%
SCB China A Shares Active Equity (Accumulation)
FUND SUMMARY
SCBASHARES(A)
01/04/2026
1.61%
1.61%
0.05%
21.48%
-1.05%
-8.60%
Performance SD
01/04/2026
8.89%
8.89%
12.66%
19.10%
22.12%
22.42%
SCBASHARES(A) Benchmark
01/04/2026
1.28%
1.28%
0.11%
23.46%
4.90%
-2.63%
Benchmark SD (SCBASHARES(A) Benchmark)
01/04/2026
9.15%
9.15%
12.90%
19.52%
19.50%
20.01%
SCB China A Shares Active Equity (Individual/Group)
FUND SUMMARY
SCBASHARES(P)
01/04/2026
1.65%
1.65%
0.09%
21.54%
-1.02%
-8.34%
Performance SD
01/04/2026
8.89%
8.89%
12.66%
19.10%
22.12%
22.58%
SCBASHARES(P) Benchmark
01/04/2026
1.28%
1.28%
0.11%
23.46%
4.90%
-2.93%
Benchmark SD (SCBASHARES(P) Benchmark)
01/04/2026
9.15%
9.15%
12.90%
19.52%
19.50%
20.16%
SCB SHORT TERM AUD OPEN END FUND (Accumulation)
FUND SUMMARY
SCBAUD
02/04/2026
6.60%
6.60%
5.70%
6.50%
1.87%
0.41%
-0.79%
0.32%
Performance SD
02/04/2026
4.16%
4.16%
5.53%
8.36%
8.44%
8.66%
8.29%
9.21%
SCBAUD Benchmark
02/04/2026
7.83%
7.83%
6.41%
7.45%
3.32%
1.55%
0.06%
1.45%
Benchmark SD (SCBAUD Benchmark)
02/04/2026
4.39%
4.39%
5.71%
8.49%
8.24%
8.70%
8.48%
7.83%
SCB Autonomous Technology and Robotics (Accumulation)
FUND SUMMARY
SCBAUTO(A)
01/04/2026
-0.50%
-0.50%
1.06%
52.03%
18.20%
2.72%
Performance SD
01/04/2026
16.50%
16.50%
22.36%
33.16%
26.79%
29.15%
SCBAUTO(A) Benchmark
01/04/2026
-3.17%
-3.17%
-1.03%
15.39%
21.46%
12.37%
Benchmark SD (SCBAUTO(A) Benchmark)
01/04/2026
6.37%
6.37%
8.39%
15.41%
16.32%
17.39%
SCB Autonomous Technology and Robotics (E-channel)
FUND SUMMARY
SCBAUTO(E)
01/04/2026
-0.37%
-0.37%
1.32%
52.79%
18.79%
3.23%
Performance SD
01/04/2026
16.50%
16.50%
22.37%
33.16%
26.79%
29.15%
SCBAUTO(E) Benchmark
01/04/2026
-3.17%
-3.17%
-1.03%
15.39%
21.46%
11.63%
Benchmark SD (SCBAUTO(E) Benchmark)
01/04/2026
6.37%
6.37%
8.39%
15.41%
16.32%
17.10%
SCB Autonomous Technology and Robotics (Individual/Group)
FUND SUMMARY
SCBAUTO(P)
01/04/2026
-1.82%
-1.82%
-0.28%
50.05%
17.71%
1.25%
Performance SD
01/04/2026
16.50%
16.50%
22.37%
33.17%
26.79%
29.62%
SCBAUTO(P) Benchmark
01/04/2026
-3.17%
-3.17%
-1.03%
15.39%
21.46%
11.37%
Benchmark SD (SCBAUTO(P) Benchmark)
01/04/2026
6.37%
6.37%
8.39%
15.41%
16.32%
17.46%
SCB Asia ex Japan Equity Index (Accumulation)
FUND SUMMARY
SCBAXJ(A)
02/04/2026
1.38%
1.38%
1.80%
25.54%
9.34%
5.70%
Performance SD
02/04/2026
15.78%
15.78%
17.95%
23.30%
21.74%
21.81%
SCBAXJ(A) Benchmark
02/04/2026
1.27%
1.27%
1.40%
26.91%
11.38%
7.34%
Benchmark SD (SCBAXJ(A) Benchmark)
02/04/2026
16.42%
16.42%
18.58%
23.89%
18.33%
18.66%
SCB Asia ex Japan Equity Index (E-channel)
FUND SUMMARY
SCBAXJ(E)
02/04/2026
1.64%
1.64%
2.30%
26.80%
10.44%
7.31%
Performance SD
02/04/2026
15.78%
15.78%
17.95%
23.30%
21.74%
21.76%
SCBAXJ(E) Benchmark
02/04/2026
1.27%
1.27%
1.40%
26.91%
11.38%
7.77%
Benchmark SD (SCBAXJ(E) Benchmark)
02/04/2026
16.42%
16.42%
18.58%
23.89%
18.33%
18.55%
SCB Asia ex Japan Equity Index (Individual/Group)
FUND SUMMARY
SCBAXJ(P)
02/04/2026
1.59%
1.59%
1.84%
25.81%
10.04%
9.66%
Performance SD
02/04/2026
15.78%
15.78%
17.94%
23.30%
21.75%
21.44%
SCBAXJ(P) Benchmark
02/04/2026
1.27%
1.27%
1.40%
26.91%
11.38%
10.58%
Benchmark SD (SCBAXJ(P) Benchmark)
02/04/2026
16.42%
16.42%
18.58%
23.89%
18.33%
18.10%
SCB BILLIONAIRE FUND (Dividend)
FUND SUMMARY
SCBBLN
01/04/2026
-14.47%
-14.47%
-16.74%
6.66%
11.79%
-1.40%
7.57%
6.44%
Performance SD
01/04/2026
11.44%
11.44%
14.75%
25.10%
18.68%
23.66%
22.36%
22.29%
SCBBLN Benchmark
01/04/2026
-14.60%
-14.60%
-16.44%
8.83%
13.78%
-0.30%
8.38%
7.22%
Benchmark SD (SCBBLN Benchmark)
01/04/2026
12.13%
12.13%
15.56%
26.42%
19.72%
24.50%
23.36%
23.26%
SCB BILLIONAIRE FUND (Accumulation)
FUND SUMMARY
SCBBLNA
01/04/2026
-14.48%
-14.48%
-16.69%
6.78%
11.85%
-4.29%
Performance SD
01/04/2026
11.44%
11.44%
14.76%
25.11%
18.69%
24.15%
SCBBLNA Benchmark
01/04/2026
-14.60%
-14.60%
-16.44%
8.83%
13.78%
-3.30%
Benchmark SD (SCBBLNA Benchmark)
01/04/2026
12.13%
12.13%
15.56%
26.42%
19.72%
25.00%
SCB BILLIONAIRE FUND (E-channel)
FUND SUMMARY
SCBBLNE
01/04/2026
-14.24%
-14.24%
-16.24%
7.94%
13.05%
2.31%
Performance SD
01/04/2026
11.44%
11.44%
14.77%
25.11%
18.69%
23.50%
SCBBLNE Benchmark
01/04/2026
-14.60%
-14.60%
-16.44%
8.83%
13.78%
2.54%
Benchmark SD (SCBBLNE Benchmark)
01/04/2026
12.13%
12.13%
15.56%
26.42%
19.72%
24.34%
SCB BILLIONAIRE FUND (Individual/Group)
FUND SUMMARY
SCBBLNP
01/04/2026
-14.27%
-14.27%
-20.49%
-3.50%
5.09%
-5.40%
2.46%
Performance SD
01/04/2026
11.46%
11.46%
15.11%
26.05%
19.27%
24.07%
25.54%
SCBBLNP Benchmark
01/04/2026
-14.60%
-14.60%
-16.44%
8.83%
13.78%
-0.30%
5.90%
Benchmark SD (SCBBLNP Benchmark)
01/04/2026
12.13%
12.13%
15.56%
26.42%
19.72%
24.50%
26.32%
SCB Blockchain (Accumulation)
FUND SUMMARY
SCBBLOC(A)
01/04/2026
-6.95%
-6.95%
-16.02%
44.64%
26.13%
-0.93%
Performance SD
01/04/2026
18.58%
18.58%
31.61%
42.43%
38.86%
38.40%
SCBBLOC(A) Benchmark
01/04/2026
-7.10%
-7.10%
-15.47%
49.29%
28.92%
2.04%
Benchmark SD (SCBBLOC(A) Benchmark)
01/04/2026
18.91%
18.91%
32.32%
43.52%
40.25%
39.40%
SCB Blockchain (E-channel)
FUND SUMMARY
SCBBLOC(E)
01/04/2026
-6.70%
-6.70%
-15.57%
46.19%
27.48%
0.13%
Performance SD
01/04/2026
18.59%
18.59%
31.62%
42.44%
38.87%
38.40%
SCBBLOC(E) Benchmark
01/04/2026
-7.10%
-7.10%
-15.47%
49.29%
28.92%
2.04%
Benchmark SD (SCBBLOC(E) Benchmark)
01/04/2026
18.91%
18.91%
32.32%
43.52%
40.25%
39.40%
SCB Blockchain (Individual/Group)
FUND SUMMARY
SCBBLOC(P)
01/04/2026
-6.96%
-6.96%
-16.11%
44.73%
26.15%
-2.50%
Performance SD
01/04/2026
18.58%
18.58%
31.59%
42.41%
38.85%
39.01%
SCBBLOC(P) Benchmark
01/04/2026
-7.10%
-7.10%
-15.47%
49.29%
28.92%
0.69%
Benchmark SD (SCBBLOC(P) Benchmark)
01/04/2026
18.91%
18.91%
32.32%
43.52%
40.25%
40.07%
SCB CHINA EQUITY OPEN END FUND (Accumulation)
FUND SUMMARY
SCBCE
02/04/2026
-3.23%
-3.23%
-12.81%
-4.78%
6.73%
-3.28%
0.34%
-1.68%
Performance SD
02/04/2026
9.24%
9.24%
12.90%
20.67%
24.49%
26.49%
22.62%
23.14%
SCBCE Benchmark
02/04/2026
-3.04%
-3.04%
-12.56%
-5.71%
5.24%
-4.77%
-1.23%
-2.91%
Benchmark SD (SCBCE Benchmark)
02/04/2026
9.41%
9.41%
13.16%
21.04%
24.70%
27.06%
23.33%
23.72%
SCB CHINA EQUITY OPEN END FUND (E-channel)
FUND SUMMARY
SCBCEE
02/04/2026
-2.99%
-2.99%
-12.37%
-3.82%
7.81%
-2.30%
0.07%
Performance SD
02/04/2026
9.24%
9.24%
12.90%
20.67%
24.49%
26.49%
24.85%
SCBCEE Benchmark
02/04/2026
-3.04%
-3.04%
-12.56%
-5.71%
5.24%
-4.77%
-2.26%
Benchmark SD (SCBCEE Benchmark)
02/04/2026
9.41%
9.41%
13.16%
21.04%
24.70%
27.06%
25.52%
SCB CHINA EQUITY THB HEDGE (Accumulation)
FUND SUMMARY
SCBCEH
02/04/2026
-6.54%
-6.54%
-14.26%
-3.00%
5.30%
-6.32%
-0.43%
-1.43%
Performance SD
02/04/2026
10.71%
10.71%
14.04%
22.61%
25.82%
28.18%
23.85%
23.91%
SCBCEH Benchmark
02/04/2026
-6.69%
-6.69%
-14.05%
-2.72%
4.24%
-7.82%
-1.58%
-2.71%
Benchmark SD (SCBCEH Benchmark)
02/04/2026
11.03%
11.03%
14.40%
23.12%
25.93%
28.62%
24.53%
24.50%
SCB CHINA EQUITY THB HEDGE (E-channel)
FUND SUMMARY
SCBCEHE
02/04/2026
-6.30%
-6.30%
-13.83%
-2.02%
6.36%
-5.37%
-2.56%
Performance SD
02/04/2026
10.71%
10.71%
14.04%
22.61%
25.82%
28.18%
26.35%
SCBCEHE Benchmark
02/04/2026
-6.69%
-6.69%
-14.05%
-2.72%
4.24%
-7.82%
-4.92%
Benchmark SD (SCBCEHE Benchmark)
02/04/2026
11.03%
11.03%
14.40%
23.12%
25.93%
28.62%
26.95%
SCB CHINA EQUITY THB HEDGE (Individual/Group)
FUND SUMMARY
SCBCEHP
02/04/2026
-6.50%
-6.50%
-14.15%
-2.73%
5.50%
-6.19%
-3.59%
Performance SD
02/04/2026
10.70%
10.70%
14.04%
22.61%
25.82%
28.19%
25.70%
SCBCEHP Benchmark
02/04/2026
-6.69%
-6.69%
-14.05%
-2.72%
4.24%
-7.82%
-5.03%
Benchmark SD (SCBCEHP Benchmark)
02/04/2026
11.03%
11.03%
14.40%
23.12%
25.93%
28.62%
26.31%
SCB CHINA EQUITY OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBCEP
02/04/2026
-3.19%
-3.19%
-12.68%
-4.52%
6.91%
-3.12%
-1.74%
Performance SD
02/04/2026
9.23%
9.23%
12.89%
20.66%
24.48%
26.49%
24.28%
SCBCEP Benchmark
02/04/2026
-3.04%
-3.04%
-12.56%
-5.71%
6.30%
-3.28%
-1.48%
Benchmark SD (SCBCEP Benchmark)
02/04/2026
9.41%
9.41%
13.16%
21.04%
24.78%
26.96%
24.73%
SCB CHINA A-SHARES FUND (Dividend)
FUND SUMMARY
SCBCHA
02/04/2026
-3.97%
-3.97%
-5.38%
14.59%
2.62%
-4.04%
1.07%
0.02%
Performance SD
02/04/2026
8.67%
8.67%
11.53%
19.04%
21.90%
21.42%
20.78%
25.93%
SCBCHA Benchmark
02/04/2026
-3.86%
-3.86%
-4.92%
15.39%
2.60%
-4.13%
1.56%
0.80%
Benchmark SD (SCBCHA Benchmark)
02/04/2026
8.91%
8.91%
11.86%
17.00%
17.64%
17.95%
18.51%
21.71%
SCB CHINA A-SHARES FUND (Accumulation)
FUND SUMMARY
SCBCHAA
02/04/2026
-4.00%
-4.00%
-5.40%
14.63%
2.64%
-3.97%
Performance SD
02/04/2026
8.67%
8.67%
11.53%
19.05%
21.90%
21.25%
SCBCHAA Benchmark
02/04/2026
-3.86%
-3.86%
-4.92%
15.39%
2.60%
-3.85%
Benchmark SD (SCBCHAA Benchmark)
02/04/2026
8.91%
8.91%
11.86%
17.00%
17.64%
17.76%
SCB CHINA A-SHARES FUND (E-channel)
FUND SUMMARY
SCBCHAE
02/04/2026
-3.75%
-3.75%
-4.92%
15.79%
3.68%
-3.06%
2.55%
Performance SD
02/04/2026
8.67%
8.67%
11.54%
19.05%
21.91%
21.42%
21.36%
SCBCHAE Benchmark
02/04/2026
-3.86%
-3.86%
-4.92%
15.39%
2.60%
-4.13%
1.87%
Benchmark SD (SCBCHAE Benchmark)
02/04/2026
8.91%
8.91%
11.86%
17.00%
17.64%
17.95%
18.87%
SCB CHINA A-SHARES FUND (Individual/Group)
FUND SUMMARY
SCBCHAP
02/04/2026
-10.27%
-10.27%
-11.53%
4.61%
-1.48%
-6.24%
0.02%
Performance SD
02/04/2026
10.94%
10.94%
13.34%
20.18%
22.28%
21.65%
21.80%
SCBCHAP Benchmark
02/04/2026
-3.86%
-3.86%
-4.92%
15.39%
2.60%
-4.13%
3.09%
Benchmark SD (SCBCHAP Benchmark)
02/04/2026
8.91%
8.91%
11.86%
17.00%
17.64%
17.95%
19.26%
SCB All China Equity Fund (Accumulation)
FUND SUMMARY
SCBCHEQA
01/04/2026
-3.40%
-3.40%
-8.97%
10.31%
-3.86%
-9.06%
-4.42%
Performance SD
01/04/2026
9.71%
9.71%
13.68%
21.35%
23.75%
24.97%
24.79%
SCBCHEQA Benchmark
01/04/2026
-5.48%
-5.48%
-10.27%
7.94%
3.68%
-4.71%
-2.65%
Benchmark SD (SCBCHEQA Benchmark)
01/04/2026
9.01%
9.01%
12.40%
19.13%
19.72%
21.99%
20.48%
SCB All China Equity Fund (Individual/Group)
FUND SUMMARY
SCBCHEQP
01/04/2026
-3.40%
-3.40%
-8.97%
10.48%
-3.78%
-8.65%
-2.76%
Performance SD
01/04/2026
9.71%
9.71%
13.68%
21.35%
23.75%
24.97%
24.93%
SCBCHEQP Benchmark
01/04/2026
-5.48%
-5.48%
-10.27%
7.94%
3.68%
-4.71%
-1.31%
Benchmark SD (SCBCHEQP Benchmark)
01/04/2026
9.01%
9.01%
12.40%
19.13%
19.72%
21.99%
20.26%
SCB Active All China Equity Fund (Accumulation)
FUND SUMMARY
SCBCHINA
01/04/2026
-5.29%
-5.29%
-10.50%
2.47%
-2.07%
-12.02%
-12.07%
Performance SD
01/04/2026
7.64%
7.64%
9.86%
16.47%
19.50%
24.62%
24.58%
SCBCHINA Benchmark
01/04/2026
-5.48%
-5.48%
-10.27%
7.94%
3.68%
-4.71%
-4.74%
Benchmark SD (SCBCHINA Benchmark)
01/04/2026
9.01%
9.01%
12.40%
19.13%
19.72%
21.99%
22.00%
SCB Cross Asset Investment Opportunity (Accumulation)
FUND SUMMARY
SCBCIO(A)
31/03/2026
1.83%
1.83%
3.50%
12.63%
4.78%
2.38%
Performance SD
31/03/2026
4.85%
4.85%
6.33%
9.47%
7.33%
6.98%
SCBCIO(A) Benchmark
31/03/2026
2.01%
2.01%
4.07%
8.31%
8.11%
8.07%
Benchmark SD (SCBCIO(A) Benchmark)
31/03/2026
0.17%
0.17%
0.23%
0.34%
0.33%
0.33%
SCB Global Clean Energy (E-channel)
FUND SUMMARY
SCBCLEAN(E)
31/03/2026
6.25%
6.25%
14.21%
80.34%
-1.70%
-6.04%
Performance SD
31/03/2026
15.50%
15.50%
22.70%
34.37%
32.43%
34.61%
SCBCLEAN(E) Benchmark
31/03/2026
-1.29%
-1.29%
1.33%
13.11%
13.44%
10.96%
Benchmark SD (SCBCLEAN(E) Benchmark)
31/03/2026
5.66%
5.66%
7.67%
14.46%
12.49%
13.08%
SCB Global Clean Energy (Accumulation)
FUND SUMMARY
SCBCLEANA
31/03/2026
5.82%
5.82%
13.30%
77.47%
-3.26%
-12.51%
-12.15%
Performance SD
31/03/2026
15.49%
15.49%
22.69%
34.36%
32.43%
35.48%
35.49%
SCBCLEANA Benchmark
31/03/2026
-1.29%
-1.29%
1.33%
13.11%
13.44%
9.64%
10.44%
Benchmark SD (SCBCLEANA Benchmark)
31/03/2026
5.66%
5.66%
7.67%
14.46%
12.49%
13.46%
13.41%
SCB Global Clean Energy (Individual/Group)
FUND SUMMARY
SCBCLEANP
31/03/2026
5.95%
5.95%
13.47%
77.78%
-3.20%
-15.43%
Performance SD
31/03/2026
15.49%
15.49%
22.69%
34.36%
32.43%
36.32%
SCBCLEANP Benchmark
31/03/2026
-1.29%
-1.29%
1.33%
13.11%
13.44%
6.93%
Benchmark SD (SCBCLEANP Benchmark)
31/03/2026
5.66%
5.66%
7.67%
14.46%
12.49%
14.01%
SCB Global Climate Change (Accumulation)
FUND SUMMARY
SCBCLIMATE(A)
01/04/2026
5.22%
5.22%
11.62%
25.08%
4.05%
Performance SD
01/04/2026
8.88%
8.88%
11.06%
20.31%
17.83%
SCB COMMODITY PLUS FUND
FUND SUMMARY
SCBCOMP
31/03/2026
19.53%
19.53%
26.40%
25.23%
7.57%
8.64%
4.97%
-1.53%
Performance SD
31/03/2026
11.16%
11.16%
12.82%
16.59%
14.17%
17.68%
15.78%
15.10%
SCBCOMP Benchmark
31/03/2026
20.68%
20.68%
28.44%
28.74%
10.40%
12.13%
6.83%
0.60%
Benchmark SD (SCBCOMP Benchmark)
31/03/2026
11.34%
11.34%
12.77%
16.68%
14.06%
17.95%
15.68%
14.97%
SCB China Technology (Accumulation)
FUND SUMMARY
SCBCTECHA
01/04/2026
-13.03%
-13.03%
-23.26%
-0.25%
-4.87%
-15.05%
Performance SD
01/04/2026
15.27%
15.27%
19.69%
32.49%
34.49%
38.23%
SCBCTECHA Benchmark
01/04/2026
-13.36%
-13.36%
-24.68%
-0.31%
-4.43%
-14.96%
Benchmark SD (SCBCTECHA Benchmark)
01/04/2026
15.67%
15.67%
20.04%
33.12%
35.16%
38.99%
SCB China Technology (E-channel)
FUND SUMMARY
SCBCTECHE
01/04/2026
-12.80%
-12.80%
-22.85%
0.81%
-3.85%
-13.03%
Performance SD
01/04/2026
15.28%
15.28%
19.70%
32.50%
34.50%
38.39%
SCBCTECHE Benchmark
01/04/2026
-13.36%
-13.36%
-24.68%
-0.31%
-4.43%
-13.89%
Benchmark SD (SCBCTECHE Benchmark)
01/04/2026
15.67%
15.67%
20.04%
33.12%
35.16%
39.14%
SCB China Technology (Individual/Group)
FUND SUMMARY
SCBCTECHP
01/04/2026
-12.93%
-12.93%
-23.19%
-0.15%
0.81%
Performance SD
01/04/2026
15.27%
15.27%
19.69%
32.49%
34.93%
SCBCTECHP Benchmark
01/04/2026
-13.36%
-13.36%
-24.68%
-0.31%
1.10%
Benchmark SD (SCBCTECHP Benchmark)
01/04/2026
15.67%
15.67%
20.04%
33.12%
35.66%
SCB GLOBAL DIGITAL FUND (Accumulation)
FUND SUMMARY
SCBDIGI
31/03/2026
-8.83%
-8.83%
-5.63%
20.58%
12.60%
0.04%
7.60%
Performance SD
31/03/2026
11.12%
11.12%
15.24%
25.54%
21.57%
23.58%
20.59%
SCBDIGI Benchmark
31/03/2026
-4.37%
-4.37%
-1.93%
14.78%
13.33%
13.54%
Benchmark SD (SCBDIGI Benchmark)
31/03/2026
6.23%
6.23%
8.30%
15.38%
12.85%
13.89%
SCB GLOBAL DIGITAL FUND (Individual/Group)
FUND SUMMARY
SCBDIGIP
31/03/2026
-8.83%
-8.83%
-5.63%
20.58%
12.75%
0.22%
5.49%
Performance SD
31/03/2026
11.12%
11.12%
15.24%
25.54%
21.57%
23.57%
23.09%
SCBDIGIP Benchmark
31/03/2026
-4.37%
-4.37%
-1.93%
14.78%
13.33%
13.54%
Benchmark SD (SCBDIGIP Benchmark)
31/03/2026
6.23%
6.23%
8.30%
15.38%
12.85%
13.89%
SCB US Equity DJI Fund (Accumulation)
FUND SUMMARY
SCBDJI(A)
01/04/2026
-3.72%
-3.72%
-0.55%
8.15%
9.27%
5.60%
Performance SD
01/04/2026
7.14%
7.14%
9.28%
16.92%
13.40%
14.85%
SCBDJI(A) Benchmark
01/04/2026
-4.53%
-4.53%
-1.39%
7.29%
8.20%
4.11%
Benchmark SD (SCBDJI(A) Benchmark)
01/04/2026
7.38%
7.38%
9.51%
17.36%
13.69%
15.06%
SCB US Equity DJI Fund (E-channel)
FUND SUMMARY
SCBDJI(E)
01/04/2026
-3.60%
-3.60%
-0.31%
8.69%
9.81%
6.23%
Performance SD
01/04/2026
7.14%
7.14%
9.28%
16.92%
13.40%
14.86%
SCBDJI(E) Benchmark
01/04/2026
-4.53%
-4.53%
-1.39%
7.29%
8.20%
4.11%
Benchmark SD (SCBDJI(E) Benchmark)
01/04/2026
7.38%
7.38%
9.51%
17.36%
13.69%
15.06%
SCB US Equity DJI Fund (Individual/Group)
FUND SUMMARY
SCBDJI(P)
01/04/2026
-3.58%
-3.58%
-0.63%
7.88%
9.00%
5.23%
Performance SD
01/04/2026
7.14%
7.14%
9.29%
16.94%
13.43%
14.89%
SCBDJI(P) Benchmark
01/04/2026
-4.53%
-4.53%
-1.39%
7.29%
8.20%
3.81%
Benchmark SD (SCBDJI(P) Benchmark)
01/04/2026
7.38%
7.38%
9.51%
17.36%
13.69%
15.08%
SCB EMERGING MARKETS BOND FUND (Dividend)
FUND SUMMARY
SCBEMBOND
01/04/2026
-1.56%
-1.56%
-1.68%
1.82%
1.07%
-2.83%
0.30%
-1.35%
Performance SD
01/04/2026
1.45%
1.45%
1.67%
3.60%
3.77%
4.58%
5.15%
6.56%
SCBEMBOND Benchmark
01/04/2026
2.95%
2.95%
2.32%
1.95%
2.84%
-0.33%
1.22%
-0.62%
Benchmark SD (SCBEMBOND Benchmark)
01/04/2026
3.03%
3.03%
3.43%
5.62%
7.08%
8.19%
7.25%
8.17%
SCB Sustainable Emerging Markets Equity Fund (Dividend)
FUND SUMMARY
SCBEMEQ
31/03/2026
-2.92%
-2.92%
-1.56%
15.68%
1.62%
-4.57%
1.27%
-0.89%
Performance SD
31/03/2026
10.15%
10.15%
12.11%
17.32%
16.54%
17.97%
16.97%
16.59%
SCBEMEQ Benchmark
31/03/2026
-1.99%
-1.99%
0.89%
21.59%
9.64%
-0.10%
5.46%
3.31%
Benchmark SD (SCBEMEQ Benchmark)
31/03/2026
11.77%
11.77%
13.44%
17.84%
14.98%
16.24%
16.40%
16.06%
SCB Sustainable Emerging Markets Equity Fund (Accumulation)
FUND SUMMARY
SCBEMEQA
31/03/2026
-2.92%
-2.92%
-1.52%
15.73%
1.64%
-5.75%
Performance SD
31/03/2026
10.15%
10.15%
12.12%
17.32%
16.54%
17.95%
SCBEMEQA Benchmark
31/03/2026
-1.99%
-1.99%
0.89%
21.59%
10.74%
1.56%
Benchmark SD (SCBEMEQA Benchmark)
31/03/2026
11.77%
11.77%
13.44%
17.84%
15.01%
16.36%
SCB Sustainable Emerging Markets Equity Fund (Individual/Group)
FUND SUMMARY
SCBEMEQP
31/03/2026
-2.56%
-2.56%
-7.13%
8.36%
-0.85%
-5.88%
-1.45%
Performance SD
31/03/2026
10.15%
10.15%
13.25%
18.22%
16.84%
18.14%
18.98%
SCBEMEQP Benchmark
31/03/2026
-1.99%
-1.99%
0.89%
21.59%
10.74%
1.39%
4.95%
Benchmark SD (SCBEMEQP Benchmark)
31/03/2026
11.77%
11.77%
13.44%
17.84%
15.01%
16.31%
17.67%
SCB EUROPEAN EQUITY FUND (Dividend)
FUND SUMMARY
SCBEUEQ
01/04/2026
1.18%
1.18%
5.76%
11.92%
9.56%
7.77%
7.93%
6.77%
Performance SD
01/04/2026
7.26%
7.26%
8.65%
14.75%
12.26%
14.31%
15.85%
16.44%
SCBEUEQ Benchmark
01/04/2026
1.63%
1.63%
6.87%
14.19%
8.32%
5.51%
5.79%
5.00%
Benchmark SD (SCBEUEQ Benchmark)
01/04/2026
7.55%
7.55%
8.91%
14.99%
11.14%
13.45%
15.58%
16.23%
SCB EUROPEAN EQUITY FUND (Accumulation)
FUND SUMMARY
SCBEUEQA
01/04/2026
1.19%
1.19%
5.77%
11.95%
9.56%
6.05%
Performance SD
01/04/2026
7.26%
7.26%
8.65%
14.75%
12.26%
14.47%
SCBEUEQA Benchmark
01/04/2026
1.63%
1.63%
6.87%
14.19%
9.49%
5.42%
Benchmark SD (SCBEUEQA Benchmark)
01/04/2026
7.55%
7.55%
8.91%
14.99%
12.38%
14.60%
SCB EUROPEAN EQUITY FUND (E-channel)
FUND SUMMARY
SCBEUEQE
01/04/2026
1.45%
1.45%
6.30%
13.08%
10.67%
8.89%
9.15%
Performance SD
01/04/2026
7.26%
7.26%
8.66%
14.76%
12.27%
14.32%
17.05%
SCBEUEQE Benchmark
01/04/2026
1.63%
1.63%
6.87%
14.19%
8.32%
5.51%
6.36%
Benchmark SD (SCBEUEQE Benchmark)
01/04/2026
7.55%
7.55%
8.91%
14.99%
11.14%
13.45%
16.64%
SCB EUROPEAN EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBEUEQP
01/04/2026
-0.58%
-0.58%
4.77%
9.07%
6.95%
6.37%
7.44%
Performance SD
01/04/2026
7.40%
7.40%
8.75%
14.86%
12.49%
14.44%
16.82%
SCBEUEQP Benchmark
01/04/2026
1.63%
1.63%
6.87%
14.19%
8.32%
5.51%
5.90%
Benchmark SD (SCBEUEQP Benchmark)
01/04/2026
7.55%
7.55%
8.91%
14.99%
11.14%
13.45%
16.45%
SCB Europe Active Equity (Accumulation)
FUND SUMMARY
SCBEUROPE(A)
01/04/2026
-9.73%
-9.73%
-8.82%
-8.10%
0.54%
-5.33%
Performance SD
01/04/2026
7.87%
7.87%
10.00%
16.20%
15.90%
20.99%
SCBEUROPE(A) Benchmark
01/04/2026
1.68%
1.68%
6.61%
13.71%
11.37%
7.78%
Benchmark SD (SCBEUROPE(A) Benchmark)
01/04/2026
7.24%
7.24%
8.63%
14.35%
12.29%
14.53%
SCB Europe Active Equity (Individual/Group)
FUND SUMMARY
SCBEUROPE(P)
01/04/2026
-9.49%
-9.49%
-8.34%
-7.11%
1.64%
-5.11%
Performance SD
01/04/2026
7.87%
7.87%
10.00%
16.21%
15.90%
21.10%
SCBEUROPE(P) Benchmark
01/04/2026
1.68%
1.68%
6.61%
13.71%
11.37%
7.17%
Benchmark SD (SCBEUROPE(P) Benchmark)
01/04/2026
7.24%
7.24%
8.63%
14.35%
12.29%
14.54%
SCB European Small Cap Equity Fund (Accumulation)
FUND SUMMARY
SCBEUSM
01/04/2026
-7.43%
-7.43%
-5.74%
-3.88%
0.76%
-2.60%
3.74%
Performance SD
01/04/2026
8.40%
8.40%
10.34%
16.31%
15.21%
18.03%
17.92%
SCBEUSM Benchmark
01/04/2026
-6.96%
-6.96%
-4.71%
-1.36%
1.58%
-1.14%
2.16%
Benchmark SD (SCBEUSM Benchmark)
01/04/2026
8.74%
8.74%
10.64%
16.66%
15.99%
19.33%
19.03%
SCB European Small Cap Equity Fund (E-channel)
FUND SUMMARY
SCBEUSME
01/04/2026
-7.06%
-7.06%
-4.98%
-2.32%
2.40%
-4.50%
Performance SD
01/04/2026
8.39%
8.39%
10.33%
16.32%
15.20%
18.53%
SCBEUSME Benchmark
01/04/2026
-6.96%
-6.96%
-4.71%
-1.36%
1.58%
-3.55%
Benchmark SD (SCBEUSME Benchmark)
01/04/2026
8.74%
8.74%
10.64%
16.66%
15.99%
20.01%
SCB European Small Cap Equity Fund (Individual/Group)
FUND SUMMARY
SCBEUSMP
01/04/2026
-7.43%
-7.43%
-5.74%
-3.87%
0.84%
-2.21%
3.80%
Performance SD
01/04/2026
8.40%
8.40%
10.34%
16.31%
15.20%
18.03%
19.18%
SCBEUSMP Benchmark
01/04/2026
-6.96%
-6.96%
-4.71%
-1.36%
1.58%
-1.14%
2.22%
Benchmark SD (SCBEUSMP Benchmark)
01/04/2026
8.74%
8.74%
10.64%
16.66%
15.99%
19.33%
20.30%
SCB Electric Vehicles and Future Mobility (Accumulation)
FUND SUMMARY
SCBEV(A)
01/04/2026
2.94%
2.94%
2.42%
39.05%
-4.47%
-10.79%
Performance SD
01/04/2026
12.10%
12.10%
16.61%
27.13%
28.15%
29.92%
SCBEV(A) Benchmark
01/04/2026
3.87%
3.87%
3.42%
48.97%
-1.69%
-8.78%
Benchmark SD (SCBEV(A) Benchmark)
01/04/2026
11.65%
11.65%
17.41%
28.59%
28.97%
30.74%
SCB Electric Vehicles and Future Mobility (E-channel)
FUND SUMMARY
SCBEV(E)
01/04/2026
3.22%
3.22%
2.96%
40.53%
-3.45%
-9.83%
Performance SD
01/04/2026
12.10%
12.10%
16.62%
27.13%
28.16%
29.93%
SCBEV(E) Benchmark
01/04/2026
3.87%
3.87%
3.42%
48.97%
-1.69%
-8.78%
Benchmark SD (SCBEV(E) Benchmark)
01/04/2026
11.65%
11.65%
17.41%
28.59%
28.97%
30.74%
SCB Global Fixed Income Fund (Accumulation)
FUND SUMMARY
SCBFINA
01/04/2026
-1.51%
-1.51%
-1.12%
3.21%
2.61%
-1.89%
0.06%
Performance SD
01/04/2026
1.79%
1.79%
2.02%
3.65%
3.80%
4.44%
4.25%
SCB Global Fixed Income Fund (Auto Redemption)
FUND SUMMARY
SCBFINR
01/04/2026
-1.51%
-1.51%
-1.12%
3.21%
2.61%
-1.89%
0.06%
Performance SD
01/04/2026
1.79%
1.79%
2.02%
3.65%
3.80%
4.44%
4.25%
SCB Fintech Innovation (Accumulation)
FUND SUMMARY
SCBFINTECH(A)
01/04/2026
-19.77%
-19.77%
-29.92%
-9.08%
10.23%
-11.28%
Performance SD
01/04/2026
15.91%
15.91%
21.18%
32.75%
29.51%
36.20%
SCBFINTECH(A) Benchmark
01/04/2026
-2.30%
-2.30%
-0.50%
15.15%
23.03%
13.75%
Benchmark SD (SCBFINTECH(A) Benchmark)
01/04/2026
6.35%
6.35%
8.37%
15.38%
16.69%
17.89%
SCB Fintech Innovation (E-channel)
FUND SUMMARY
SCBFINTECH(E)
01/04/2026
-19.67%
-19.67%
-29.75%
-8.63%
10.78%
-10.84%
Performance SD
01/04/2026
15.91%
15.91%
21.18%
32.75%
29.51%
36.20%
SCBFINTECH(E) Benchmark
01/04/2026
-2.30%
-2.30%
-0.50%
15.15%
23.03%
13.75%
Benchmark SD (SCBFINTECH(E) Benchmark)
01/04/2026
6.35%
6.35%
8.37%
15.38%
16.69%
17.89%
SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)
FUND SUMMARY
SCBFST
02/04/2026
4.55%
4.55%
2.77%
-0.84%
2.86%
3.87%
1.36%
1.09%
Performance SD
02/04/2026
4.77%
4.77%
5.53%
7.94%
8.15%
8.24%
6.68%
6.61%
SCBFST Benchmark
02/04/2026
4.71%
4.71%
2.88%
-0.47%
3.07%
4.16%
1.49%
1.25%
Benchmark SD (SCBFST Benchmark)
02/04/2026
4.74%
4.74%
5.50%
7.89%
8.17%
8.27%
6.68%
6.61%
SCB FOREIGN SHORT TERM FIXED INCOME (Individual/Group)
FUND SUMMARY
SCBFSTP
02/04/2026
4.55%
4.55%
2.77%
-0.83%
2.87%
Performance SD
02/04/2026
4.77%
4.77%
5.53%
7.94%
8.14%
SCBFSTP Benchmark
02/04/2026
4.71%
4.71%
2.88%
-0.47%
2.99%
Benchmark SD (SCBFSTP Benchmark)
02/04/2026
4.74%
4.74%
5.50%
7.89%
8.16%
SCB Global Allocation (Accumulation)
FUND SUMMARY
SCBGA(A)
31/03/2026
-3.35%
-3.35%
-1.16%
6.39%
5.34%
Performance SD
31/03/2026
3.81%
3.81%
4.86%
7.39%
6.51%
SCBGA(A) Benchmark
31/03/2026
-1.89%
-1.89%
-1.99%
8.06%
7.48%
Benchmark SD (SCBGA(A) Benchmark)
31/03/2026
2.97%
2.97%
4.06%
7.61%
7.35%
SCB Global Equity Absolute Return Fund (Accumulation)
FUND SUMMARY
SCBGEARA
01/04/2026
-1.38%
-1.38%
2.28%
4.74%
6.34%
6.40%
2.56%
Performance SD
01/04/2026
2.96%
2.96%
3.61%
4.63%
4.05%
4.19%
4.58%
SCB Global Sustainable Equity Fund (Accumulation)
FUND SUMMARY
SCBGEESGA
31/03/2026
-5.68%
-5.68%
-7.04%
5.06%
5.70%
1.60%
2.61%
Performance SD
31/03/2026
7.88%
7.88%
9.96%
15.55%
14.15%
17.27%
17.13%
SCBGEESGA Benchmark
31/03/2026
-4.37%
-4.37%
-1.93%
14.78%
14.02%
9.25%
10.70%
Benchmark SD (SCBGEESGA Benchmark)
31/03/2026
6.23%
6.23%
8.30%
15.38%
13.03%
14.84%
14.64%
SCB Global Sustainable Equity Fund (Individual/Group)
FUND SUMMARY
SCBGEESGP
31/03/2026
-5.68%
-5.68%
-7.04%
5.06%
5.70%
1.30%
Performance SD
31/03/2026
7.88%
7.88%
9.96%
15.55%
14.15%
17.75%
SCBGEESGP Benchmark
31/03/2026
-4.37%
-4.37%
-1.93%
14.78%
14.02%
7.77%
Benchmark SD (SCBGEESGP Benchmark)
31/03/2026
6.23%
6.23%
8.30%
15.38%
13.03%
15.02%
SCB Genomic Revolution (Accumulation)
FUND SUMMARY
SCBGENOME(A)
01/04/2026
-2.14%
-2.14%
-1.71%
29.60%
-5.01%
-22.46%
Performance SD
01/04/2026
19.07%
19.07%
27.20%
40.09%
37.92%
43.60%
SCBGENOME(A) Benchmark
01/04/2026
-2.30%
-2.30%
-0.50%
15.15%
-2.07%
-20.25%
Benchmark SD (SCBGENOME(A) Benchmark)
01/04/2026
6.35%
6.35%
8.37%
15.38%
27.33%
38.37%
SCB Genomic Revolution (E-channel)
FUND SUMMARY
SCBGENOME(E)
01/04/2026
-2.02%
-2.02%
-1.48%
30.24%
-4.54%
-22.08%
Performance SD
01/04/2026
19.08%
19.08%
27.20%
40.10%
37.93%
43.60%
SCBGENOME(E) Bemchmark
01/04/2026
-2.30%
-2.30%
-0.50%
15.15%
-2.07%
-20.25%
Benchmark SD (SCBGENOME(E) Bemchmark)
01/04/2026
6.35%
6.35%
8.37%
15.38%
27.33%
38.37%
SCB GLOBAL EQUITY FUND (Dividend)
FUND SUMMARY
SCBGEQ
31/03/2026
-12.73%
-12.73%
-11.90%
-9.76%
0.89%
-1.12%
4.00%
5.10%
Performance SD
31/03/2026
6.30%
6.30%
8.14%
13.79%
11.87%
14.25%
14.24%
13.55%
SCBGEQ Benchmark
31/03/2026
-5.15%
-5.15%
-2.45%
14.68%
12.95%
7.37%
10.03%
9.74%
Benchmark SD (SCBGEQ Benchmark)
31/03/2026
6.31%
6.31%
8.40%
15.50%
12.93%
15.43%
15.93%
15.04%
SCB GLOBAL EQUITY FUND (Accumulation)
FUND SUMMARY
SCBGEQA
31/03/2026
-12.73%
-12.73%
-11.90%
-9.73%
0.90%
-1.10%
2.57%
Performance SD
31/03/2026
6.30%
6.30%
8.14%
13.79%
11.88%
14.25%
15.29%
SCBGEQA Benchmark
31/03/2026
-5.15%
-5.15%
-2.45%
14.68%
12.95%
7.37%
9.07%
Benchmark SD (SCBGEQA Benchmark)
31/03/2026
6.31%
6.31%
8.40%
15.50%
12.93%
15.43%
17.34%
SCB GLOBAL EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBGEQP
31/03/2026
-14.35%
-14.35%
-13.55%
-13.65%
-3.17%
-4.20%
-1.56%
Performance SD
31/03/2026
6.46%
6.46%
8.34%
13.87%
12.12%
14.35%
15.98%
SCBGEQP Benchmark
31/03/2026
-5.15%
-5.15%
-2.45%
14.68%
12.95%
7.37%
9.54%
Benchmark SD (SCBGEQP Benchmark)
31/03/2026
6.31%
6.31%
8.40%
15.50%
12.93%
15.43%
18.05%
SCB Global Experts Fund (Accumulation)
FUND SUMMARY
SCBGEX(A)
31/03/2026
-5.93%
-5.93%
-5.49%
5.55%
6.79%
1.11%
Performance SD
31/03/2026
5.45%
5.45%
7.03%
12.63%
11.93%
14.62%
SCBGEX(A) Benchmark
31/03/2026
-4.37%
-4.37%
-1.93%
14.78%
14.02%
8.42%
Benchmark SD (SCBGEX(A) Benchmark)
31/03/2026
6.23%
6.23%
8.30%
15.38%
13.03%
14.89%
SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)
FUND SUMMARY
SCBGHC
31/03/2026
-4.55%
-4.55%
12.02%
13.12%
4.70%
2.65%
6.57%
4.00%
Performance SD
31/03/2026
7.80%
7.80%
10.57%
17.82%
14.78%
15.97%
17.47%
17.96%
SCBGHC Benchmark
31/03/2026
-5.90%
-5.90%
4.23%
0.99%
1.88%
2.63%
6.72%
5.82%
Benchmark SD (SCBGHC Benchmark)
31/03/2026
6.63%
6.63%
9.59%
15.44%
12.22%
13.25%
14.44%
14.50%
SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)
FUND SUMMARY
SCBGHCA
31/03/2026
-4.62%
-4.62%
11.94%
13.05%
4.68%
1.54%
Performance SD
31/03/2026
7.80%
7.80%
10.57%
17.82%
14.78%
16.24%
SCBGHCA Benchmark
31/03/2026
-5.90%
-5.90%
4.23%
0.99%
1.88%
-0.15%
Benchmark SD (SCBGHCA Benchmark)
31/03/2026
6.63%
6.63%
9.59%
15.44%
12.22%
13.47%
SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBGHCP
31/03/2026
-12.82%
-12.82%
3.14%
4.53%
0.90%
0.32%
3.38%
Performance SD
31/03/2026
11.70%
11.70%
13.86%
20.03%
15.82%
16.56%
18.89%
SCBGHCP Benchmark
31/03/2026
-5.90%
-5.90%
4.23%
0.99%
1.88%
2.63%
5.24%
Benchmark SD (SCBGHCP Benchmark)
31/03/2026
6.63%
6.63%
9.59%
15.44%
12.22%
13.25%
15.47%
SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)
FUND SUMMARY
SCBGIF
01/04/2026
9.05%
9.05%
6.94%
8.38%
6.90%
4.91%
4.86%
4.56%
Performance SD
01/04/2026
5.75%
5.75%
7.23%
13.50%
12.53%
12.94%
13.60%
13.77%
SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBGIFP
01/04/2026
9.05%
9.05%
6.94%
8.47%
7.06%
5.52%
4.40%
Performance SD
01/04/2026
5.75%
5.75%
7.23%
13.51%
12.53%
12.94%
15.35%
SCB Global Income Fund (Accumulation)
FUND SUMMARY
SCBGINA
01/04/2026
-0.92%
-0.92%
1.14%
5.31%
3.64%
2.64%
2.26%
Performance SD
01/04/2026
4.32%
4.32%
5.03%
7.45%
5.95%
6.36%
6.35%
SCB Global Income Fund (Auto Redemption)
FUND SUMMARY
SCBGINR
01/04/2026
-0.92%
-0.92%
1.14%
5.31%
3.64%
2.76%
1.79%
Performance SD
01/04/2026
4.32%
4.32%
5.03%
7.45%
5.95%
6.36%
6.10%
SCB GLOBAL BOND FUND (Accumulation)
FUND SUMMARY
SCBGLOB
01/04/2026
-1.44%
-1.44%
-2.36%
0.59%
-2.57%
-3.35%
-1.28%
-0.85%
Performance SD
01/04/2026
2.13%
2.13%
2.55%
4.50%
5.34%
5.72%
5.38%
5.30%
SCBGLOB Benchmark
01/04/2026
-0.01%
-0.01%
-2.83%
0.02%
0.00%
-1.02%
-0.12%
0.54%
Benchmark SD (SCBGLOB Benchmark)
01/04/2026
1.08%
1.08%
3.01%
5.13%
5.58%
6.15%
5.43%
5.27%
SCB GLOBAL BOND FUND (Individual/Group)
FUND SUMMARY
SCBGLOB(P)
01/04/2026
-1.44%
-1.44%
-2.36%
0.59%
-2.24%
Performance SD
01/04/2026
2.13%
2.13%
2.55%
4.50%
5.24%
SCBGLOB(P) Benchmark
01/04/2026
-0.01%
-0.01%
-2.83%
0.02%
0.35%
Benchmark SD (SCBGLOB(P) Benchmark)
01/04/2026
1.08%
1.08%
3.01%
5.13%
5.56%
SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
FUND SUMMARY
SCBGLOW
31/03/2026
-1.29%
-1.29%
0.51%
3.48%
6.01%
-0.76%
2.17%
2.04%
Performance SD
31/03/2026
5.14%
5.14%
6.96%
9.23%
8.52%
10.44%
9.32%
8.50%
SCBGLOW Benchmark
31/03/2026
-2.05%
-2.05%
-0.59%
7.22%
6.10%
2.26%
4.51%
4.36%
Benchmark SD (SCBGLOW Benchmark)
31/03/2026
2.98%
2.98%
3.63%
5.96%
5.37%
6.16%
6.59%
6.37%
SCB GLOBAL WEALTH PLUS OPEN END FUND
FUND SUMMARY
SCBGLOWP
31/03/2026
-1.55%
-1.55%
0.45%
5.19%
8.39%
0.34%
2.97%
2.20%
Performance SD
31/03/2026
5.78%
5.78%
7.77%
10.52%
9.75%
11.32%
10.45%
10.04%
SCBGLOWP Benchmark
31/03/2026
-2.68%
-2.68%
-0.44%
10.77%
8.77%
4.12%
6.49%
5.50%
Benchmark SD (SCBGLOWP Benchmark)
31/03/2026
4.05%
4.05%
5.04%
8.44%
7.23%
8.26%
9.21%
9.45%
SCB Global Multi-Asset Core Portfolio (Accumulation)
FUND SUMMARY
SCBGMCORE(A)
31/03/2026
-1.88%
-1.88%
-0.43%
12.36%
Performance SD
31/03/2026
3.52%
3.52%
5.06%
7.10%
SCBGMCORE(A) Benchmark
31/03/2026
0.00%
0.00%
0.00%
0.00%
Benchmark SD (SCBGMCORE(A) Benchmark)
31/03/2026
0.00%
0.00%
0.00%
0.00%
SCB Global Machine Learning Equity (Accumulation)
FUND SUMMARY
SCBGMLA
01/04/2026
1.44%
1.44%
-0.40%
12.78%
10.88%
4.23%
7.31%
Performance SD
01/04/2026
8.62%
8.62%
10.74%
17.42%
14.93%
16.70%
19.21%
SCBGMLA Benchmark
01/04/2026
1.33%
1.33%
2.01%
16.22%
13.95%
8.31%
10.74%
Benchmark SD (SCBGMLA Benchmark)
01/04/2026
6.37%
6.37%
8.19%
14.35%
12.76%
14.10%
16.26%
SCB Global Machine Learning Equity (E-channel)
FUND SUMMARY
SCBGMLE
01/04/2026
1.71%
1.71%
0.14%
13.99%
7.46%
Performance SD
01/04/2026
8.63%
8.63%
10.74%
17.43%
16.57%
SCBGMLE Benchmark
01/04/2026
1.33%
1.33%
2.01%
16.22%
7.60%
Benchmark SD (SCBGMLE Benchmark)
01/04/2026
6.37%
6.37%
8.19%
14.35%
14.29%
SCB Global Multi-Asset Core Portfolio Lite (Accumulation)
FUND SUMMARY
SCBGMLITE(A)
31/03/2026
-0.19%
-0.19%
-0.32%
Performance SD
31/03/2026
1.25%
1.25%
1.35%
SCBGMLITE(A) Benchmark
31/03/2026
0.00%
0.00%
0.00%
Benchmark SD (SCBGMLITE(A) Benchmark)
31/03/2026
0.00%
0.00%
0.00%
SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
FUND SUMMARY
SCBGMTA
31/03/2026
1.82%
1.82%
6.93%
5.11%
4.19%
1.61%
-1.89%
Performance SD
31/03/2026
5.21%
5.21%
7.77%
10.54%
9.41%
9.36%
8.91%
SCBGMTA Benchmark
31/03/2026
1.81%
1.81%
7.53%
7.24%
6.97%
4.81%
5.18%
Benchmark SD (SCBGMTA Benchmark)
31/03/2026
5.45%
5.45%
7.97%
10.76%
9.59%
9.54%
9.99%
SCB GOLD OPEN END FUND (Accumulation)
FUND SUMMARY
SCBGOLD
02/04/2026
9.51%
9.51%
19.98%
39.72%
29.49%
21.88%
12.35%
6.40%
Performance SD
02/04/2026
20.86%
20.86%
23.42%
25.92%
17.46%
15.39%
14.05%
14.88%
SCBGOLD Benchmark
02/04/2026
12.35%
12.35%
23.11%
43.81%
30.83%
23.07%
13.35%
7.67%
Benchmark SD (SCBGOLD Benchmark)
02/04/2026
20.96%
20.96%
23.55%
26.09%
17.53%
15.37%
14.10%
14.73%
SCB GOLD OPEN END FUND (E-channel)
FUND SUMMARY
SCBGOLDE
02/04/2026
9.63%
9.63%
20.24%
40.33%
30.06%
22.41%
20.24%
Performance SD
02/04/2026
20.86%
20.86%
23.43%
25.92%
17.46%
15.39%
15.61%
SCBGOLDE Benchmark
02/04/2026
12.35%
12.35%
23.11%
43.81%
30.83%
23.07%
20.77%
Benchmark SD (SCBGOLDE Benchmark)
02/04/2026
20.96%
20.96%
23.55%
26.09%
17.53%
15.37%
15.64%
SCB GOLD THB HEDGED OPEN END FUND (Accumulation)
FUND SUMMARY
SCBGOLDH
02/04/2026
4.61%
4.61%
16.50%
40.38%
27.02%
17.75%
11.29%
5.12%
Performance SD
02/04/2026
22.85%
22.85%
25.50%
28.92%
19.81%
17.89%
15.93%
16.57%
SCBGOLDH Benchmark
02/04/2026
6.84%
6.84%
19.20%
44.11%
28.29%
18.63%
12.35%
6.35%
Benchmark SD (SCBGOLDH Benchmark)
02/04/2026
23.37%
23.37%
26.01%
29.48%
20.07%
17.93%
16.05%
16.58%
SCB GOLD THB HEDGED OPEN END FUND (E-channel)
FUND SUMMARY
SCBGOLDHE
02/04/2026
4.72%
4.72%
16.75%
41.00%
27.58%
18.26%
17.20%
Performance SD
02/04/2026
22.85%
22.85%
25.50%
28.92%
19.82%
17.89%
17.73%
SCBGOLDHE Benchmark
02/04/2026
6.84%
6.84%
19.20%
44.11%
28.29%
18.63%
17.44%
Benchmark SD (SCBGOLDHE Benchmark)
02/04/2026
23.37%
23.37%
26.01%
29.48%
20.07%
17.93%
17.85%
SCB GOLD THB HEDGED OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBGOLDHP
02/04/2026
4.72%
4.72%
16.75%
40.96%
26.88%
17.67%
15.88%
Performance SD
02/04/2026
22.85%
22.85%
25.50%
28.92%
19.81%
17.89%
17.72%
SCBGOLDHP Benchmark
02/04/2026
6.84%
6.84%
19.20%
44.11%
28.29%
18.63%
16.75%
Benchmark SD (SCBGOLDHP Benchmark)
02/04/2026
23.37%
23.37%
26.01%
29.48%
20.07%
17.93%
17.83%
SCB GLOBAL INCOME PLUS FUND (Not for Retail Investors)
FUND SUMMARY
SCBGPLUS
01/04/2026
-1.01%
-1.01%
0.89%
4.37%
3.36%
2.60%
2.70%
2.94%
Performance SD
01/04/2026
4.13%
4.13%
4.83%
6.54%
5.65%
6.12%
5.98%
6.03%
SCBGPLUS Benchmark
01/04/2026
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Benchmark SD (SCBGPLUS Benchmark)
01/04/2026
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
SCB GLOBAL PROPERTY (Dividend)
FUND SUMMARY
SCBGPROP
01/04/2026
0.91%
0.91%
-1.06%
3.25%
2.03%
-3.63%
-0.10%
Performance SD
01/04/2026
7.12%
7.12%
8.57%
15.19%
15.40%
16.82%
17.14%
SCBGPROP Benchmark
01/04/2026
0.95%
0.95%
-0.63%
4.96%
3.96%
-0.65%
-0.62%
Benchmark SD (SCBGPROP Benchmark)
01/04/2026
7.22%
7.22%
8.66%
15.31%
15.19%
16.05%
17.39%
SCB GLOBAL PROPERTY (Accumulation)
FUND SUMMARY
SCBGPROPA
01/04/2026
0.91%
0.91%
-1.06%
3.25%
2.01%
-6.58%
Performance SD
01/04/2026
7.12%
7.12%
8.57%
15.19%
15.40%
17.15%
SCBGPROPA Benchmark
01/04/2026
0.95%
0.95%
-0.63%
4.96%
3.96%
-3.43%
Benchmark SD (SCBGPROPA Benchmark)
01/04/2026
7.22%
7.22%
8.66%
15.31%
15.19%
16.39%
SCB GLOBAL PROPERTY (Individual/Group)
FUND SUMMARY
SCBGPROPP
01/04/2026
2.03%
2.03%
-0.15%
4.85%
0.99%
-4.33%
-2.80%
Performance SD
01/04/2026
7.17%
7.17%
8.67%
15.25%
15.93%
17.14%
19.76%
SCBGPROPP Benchmark
01/04/2026
0.95%
0.95%
-0.63%
4.96%
3.96%
-0.65%
-0.85%
Benchmark SD (SCBGPROPP Benchmark)
01/04/2026
7.22%
7.22%
8.66%
15.31%
15.19%
16.05%
20.34%
SCB Global Quality Equity (Accumulation)
FUND SUMMARY
SCBGQUAL(A)
01/04/2026
-2.27%
-2.27%
0.14%
10.90%
11.15%
11.01%
Performance SD
01/04/2026
6.06%
6.06%
7.79%
13.78%
12.64%
14.34%
SCBGQUAL(A) Benchmark
01/04/2026
-2.50%
-2.50%
0.25%
12.16%
11.45%
10.86%
Benchmark SD (SCBGQUAL(A) Benchmark)
01/04/2026
6.31%
6.31%
8.03%
14.06%
12.55%
14.13%
SCB Global Quality Equity (E-channel)
FUND SUMMARY
SCBGQUAL(E)
01/04/2026
-2.00%
-2.00%
0.67%
12.09%
12.34%
9.95%
Performance SD
01/04/2026
6.06%
6.06%
7.80%
13.79%
12.64%
14.10%
SCBGQUAL(E) Benchmark
01/04/2026
-2.50%
-2.50%
0.25%
12.16%
11.45%
8.99%
Benchmark SD (SCBGQUAL(E) Benchmark)
01/04/2026
6.31%
6.31%
8.03%
14.06%
12.55%
13.98%
SCB Global Quality Equity (Individual/Group)
FUND SUMMARY
SCBGQUAL(P)
01/04/2026
-2.00%
-2.00%
0.67%
12.09%
11.44%
Performance SD
01/04/2026
6.06%
6.06%
7.80%
13.79%
12.95%
SCBGQUAL(P) Benchmark
01/04/2026
-2.50%
-2.50%
0.25%
12.16%
11.20%
Benchmark SD (SCBGQUAL(P) Benchmark)
01/04/2026
6.31%
6.31%
8.03%
14.06%
12.84%
SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
FUND SUMMARY
SCBGSIF
31/03/2026
-1.56%
-1.56%
-1.26%
0.51%
1.31%
-2.43%
0.20%
1.35%
Performance SD
31/03/2026
2.21%
2.21%
2.55%
4.17%
4.59%
4.98%
4.44%
4.18%
SCBGSIF Benchmark
31/03/2026
-1.09%
-1.09%
-0.93%
1.56%
1.90%
-1.38%
1.42%
2.51%
Benchmark SD (SCBGSIF Benchmark)
31/03/2026
1.70%
1.70%
2.05%
3.42%
4.21%
6.01%
4.91%
4.47%
SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
FUND SUMMARY
SCBGSIFR
31/03/2026
-1.56%
-1.56%
-1.26%
0.51%
1.31%
-2.43%
-0.31%
Performance SD
31/03/2026
2.21%
2.21%
2.55%
4.18%
4.59%
4.98%
4.49%
SCBGSIFR Benchmark
31/03/2026
-1.09%
-1.09%
-0.93%
1.56%
1.90%
-1.38%
0.95%
Benchmark SD (SCBGSIFR Benchmark)
31/03/2026
1.70%
1.70%
2.05%
3.42%
4.21%
6.01%
4.97%
SCB Global Value Equity (Accumulation)
FUND SUMMARY
SCBGVALUE(A)
01/04/2026
5.25%
5.25%
13.77%
33.28%
14.96%
12.94%
Performance SD
01/04/2026
8.55%
8.55%
10.51%
16.22%
13.92%
14.74%
SCBGVALUE(A) Benchmark
01/04/2026
4.59%
4.59%
14.00%
33.97%
17.03%
15.05%
Benchmark SD (SCBGVALUE(A) Benchmark)
01/04/2026
8.80%
8.80%
10.71%
16.60%
13.54%
14.13%
SCB Global Value Equity (E-channel)
FUND SUMMARY
SCBGVALUE(E)
01/04/2026
5.53%
5.53%
14.38%
34.72%
16.19%
14.35%
Performance SD
01/04/2026
8.55%
8.55%
10.51%
16.23%
13.92%
14.74%
SCBGVALUE(E) Benchmark
01/04/2026
4.59%
4.59%
14.00%
33.97%
17.03%
15.05%
Benchmark SD (SCBGVALUE(E) Benchmark)
01/04/2026
8.80%
8.80%
10.71%
16.60%
13.54%
14.13%
SCB Global Value Equity (Individual/Group)
FUND SUMMARY
SCBGVALUE(P)
01/04/2026
5.31%
5.31%
14.06%
33.57%
16.63%
Performance SD
01/04/2026
8.59%
8.59%
10.60%
16.23%
14.21%
SCBGVALUE(P) Benchmark
01/04/2026
4.59%
4.59%
14.00%
33.97%
18.38%
Benchmark SD (SCBGVALUE(P) Benchmark)
01/04/2026
8.80%
8.80%
10.71%
16.60%
13.98%
SCB Healthcare Innovation (Accumulation)
FUND SUMMARY
SCBIHEALTH(A)
31/03/2026
-6.47%
-6.47%
6.06%
-0.97%
-9.01%
-17.76%
Performance SD
31/03/2026
7.96%
7.96%
10.48%
16.59%
18.43%
25.81%
SCBIHEALTH(A) Benchmark
31/03/2026
-5.94%
-5.94%
7.24%
1.70%
-6.35%
-15.13%
Benchmark SD (SCBIHEALTH(A) Benchmark)
31/03/2026
8.07%
8.07%
10.65%
16.72%
18.14%
25.37%
SCB Healthcare Innovation (E-channel)
FUND SUMMARY
SCBIHEALTH(E)
31/03/2026
-6.09%
-6.09%
6.91%
0.63%
-7.54%
-17.79%
Performance SD
31/03/2026
7.96%
7.96%
10.48%
16.59%
18.43%
26.01%
SCBIHEALTH(E) Benchmark
31/03/2026
-5.94%
-5.94%
7.24%
1.70%
-6.35%
-16.67%
Benchmark SD (SCBIHEALTH(E) Benchmark)
31/03/2026
8.07%
8.07%
10.65%
16.72%
18.14%
25.53%
SCB Healthcare Innovation (Individual/Group)
FUND SUMMARY
SCBIHEALTH(P)
31/03/2026
-6.41%
-6.41%
6.15%
-0.80%
-8.91%
-17.31%
Performance SD
31/03/2026
7.96%
7.96%
10.48%
16.59%
18.43%
25.91%
SCBIHEALTH(P) Benchmark
31/03/2026
-5.94%
-5.94%
7.24%
1.70%
-6.35%
-14.88%
Benchmark SD (SCBIHEALTH(P) Benchmark)
31/03/2026
8.07%
8.07%
10.65%
16.72%
18.14%
25.47%
SCB Income Fund (Accumulation)
FUND SUMMARY
SCBINCA
01/04/2026
-1.08%
-1.08%
0.04%
2.34%
3.00%
0.35%
1.32%
Performance SD
01/04/2026
2.16%
2.16%
2.47%
4.18%
4.15%
4.61%
4.52%
SCBINCA Benchmark
01/04/2026
-0.74%
-0.74%
-0.61%
0.93%
1.36%
-0.48%
1.43%
Benchmark SD (SCBINCA Benchmark)
01/04/2026
2.08%
2.08%
2.58%
4.53%
6.19%
6.79%
6.00%
SCB Income Fund (Individual/Group)
FUND SUMMARY
SCBINCP
01/04/2026
-0.85%
-0.85%
0.50%
3.17%
4.87%
Performance SD
01/04/2026
2.16%
2.16%
2.47%
4.18%
3.74%
SCBINCP Benchmark
01/04/2026
-0.74%
-0.74%
-0.61%
0.93%
1.58%
Benchmark SD (SCBINCP Benchmark)
01/04/2026
2.08%
2.08%
2.58%
4.53%
5.20%
SCB Income Fund (Auto Redemption)
FUND SUMMARY
SCBINCR
01/04/2026
-1.08%
-1.08%
0.04%
2.33%
2.99%
0.35%
1.32%
Performance SD
01/04/2026
2.16%
2.16%
2.47%
4.18%
4.15%
4.61%
4.52%
SCBINCR Benchmark
01/04/2026
-0.74%
-0.74%
-0.61%
0.93%
1.36%
-0.48%
1.43%
Benchmark SD (SCBINCR Benchmark)
01/04/2026
2.08%
2.08%
2.58%
4.53%
6.19%
6.79%
6.00%
SCB India Active Equity (Accumulation)
FUND SUMMARY
SCBINDEQ(A)
01/04/2026
-20.23%
-20.23%
-23.05%
-22.89%
-2.97%
-9.33%
Performance SD
01/04/2026
12.04%
12.04%
13.13%
16.97%
14.12%
15.95%
SCBINDEQ(A) Benchmark
01/04/2026
-20.90%
-20.90%
-23.56%
-22.84%
-1.30%
-7.88%
Benchmark SD (SCBINDEQ(A) Benchmark)
01/04/2026
12.38%
12.38%
13.48%
17.44%
14.42%
15.84%
SCB India Active Equity (Individual/Group)
FUND SUMMARY
SCBINDEQ(P)
01/04/2026
-20.02%
-20.02%
-22.64%
-22.07%
-1.92%
-6.61%
Performance SD
01/04/2026
12.04%
12.04%
13.13%
16.98%
14.12%
15.94%
SCBINDEQ(P) Benchmark
01/04/2026
-20.90%
-20.90%
-23.56%
-22.84%
-1.30%
-6.06%
Benchmark SD (SCBINDEQ(P) Benchmark)
01/04/2026
12.38%
12.38%
13.48%
17.44%
14.42%
15.84%
SCB INDIA EQUITY FUND (Dividend)
FUND SUMMARY
SCBINDIA
01/04/2026
-13.94%
-13.94%
-12.47%
-13.07%
-0.55%
-0.56%
4.11%
2.87%
Performance SD
01/04/2026
9.36%
9.36%
10.80%
14.82%
12.58%
14.90%
19.44%
19.73%
SCBINDIA Benchmark
01/04/2026
-14.13%
-14.13%
-12.19%
-12.44%
3.86%
4.31%
7.97%
6.43%
Benchmark SD (SCBINDIA Benchmark)
01/04/2026
9.70%
9.70%
11.19%
15.20%
13.18%
14.73%
17.95%
18.04%
SCB INDIA EQUITY FUND (Accumulation)
FUND SUMMARY
SCBINDIAA
01/04/2026
-13.97%
-13.97%
-12.50%
-13.11%
-0.56%
-2.31%
Performance SD
01/04/2026
9.36%
9.36%
10.81%
14.82%
12.58%
14.78%
SCBINDIAA Benchmark
01/04/2026
-14.13%
-14.13%
-12.19%
-12.44%
3.86%
1.99%
Benchmark SD (SCBINDIAA Benchmark)
01/04/2026
9.70%
9.70%
11.19%
15.20%
13.18%
14.71%
SCB INDIA EQUITY FUND (E-channel)
FUND SUMMARY
SCBINDIAE
01/04/2026
-13.75%
-13.75%
-12.06%
-12.23%
0.44%
0.44%
2.34%
Performance SD
01/04/2026
9.37%
9.37%
10.81%
14.83%
12.58%
14.90%
20.68%
SCBINDIAE Benchmark
01/04/2026
-14.13%
-14.13%
-12.19%
-12.44%
3.86%
4.31%
5.80%
Benchmark SD (SCBINDIAE Benchmark)
01/04/2026
9.70%
9.70%
11.19%
15.20%
13.18%
14.73%
19.40%
SCB INDIA EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBINDIAP
01/04/2026
-14.48%
-14.48%
-13.21%
-16.11%
-2.79%
-2.47%
1.38%
Performance SD
01/04/2026
9.52%
9.52%
10.97%
15.10%
12.83%
15.04%
20.71%
SCBINDIAP Benchmark
01/04/2026
-14.13%
-14.13%
-12.19%
-12.44%
3.86%
4.31%
7.50%
Benchmark SD (SCBINDIAP Benchmark)
01/04/2026
9.70%
9.70%
11.19%
15.20%
13.18%
14.73%
19.16%
SCB Indonesia Equity (Accumulation)
FUND SUMMARY
SCBINDO(A)
01/04/2026
-16.32%
-16.32%
-13.25%
7.13%
-10.21%
-11.19%
Performance SD
01/04/2026
16.86%
16.86%
18.33%
25.59%
21.47%
20.81%
SCBINDO(A) Benchmark
01/04/2026
-17.32%
-17.32%
-15.54%
5.80%
-11.67%
-13.23%
Benchmark SD (SCBINDO(A) Benchmark)
01/04/2026
17.53%
17.53%
19.11%
26.38%
21.98%
21.47%
SCB Innovation (Accumulation)
FUND SUMMARY
SCBINNO(A)
01/04/2026
-12.34%
-12.34%
-22.09%
24.85%
10.64%
-13.11%
Performance SD
01/04/2026
17.93%
17.93%
24.03%
35.72%
32.97%
40.15%
SCBINNO(A) Benchmark
01/04/2026
-2.30%
-2.30%
-0.50%
15.15%
15.67%
-12.40%
Benchmark SD (SCBINNO(A) Benchmark)
01/04/2026
6.35%
6.35%
8.37%
15.38%
26.48%
41.09%
SCB Innovation (E-channel)
FUND SUMMARY
SCBINNO(E)
01/04/2026
-12.23%
-12.23%
-21.90%
25.46%
11.19%
-12.68%
Performance SD
01/04/2026
17.93%
17.93%
24.04%
35.72%
32.97%
40.16%
SCBINNO(E) Benchmark
01/04/2026
-2.30%
-2.30%
-0.50%
15.15%
15.67%
-12.40%
Benchmark SD (SCBINNO(E) Benchmark)
01/04/2026
6.35%
6.35%
8.37%
15.38%
26.48%
41.09%
SCB Japan Active Equity (Accumulation)
FUND SUMMARY
SCBJAPAN(A)
01/04/2026
3.78%
3.78%
6.36%
18.67%
16.22%
9.82%
Performance SD
01/04/2026
11.37%
11.37%
14.29%
22.11%
19.91%
19.50%
SCBJAPAN(A) Benchmark
01/04/2026
4.27%
4.27%
7.18%
20.93%
16.63%
8.27%
Benchmark SD (SCBJAPAN(A) Benchmark)
01/04/2026
11.54%
11.54%
14.56%
22.45%
19.82%
19.52%
SCB Japan Active Equity (Individual/Group)
FUND SUMMARY
SCBJAPAN(P)
01/04/2026
4.06%
4.06%
6.93%
19.95%
17.47%
10.98%
Performance SD
01/04/2026
11.37%
11.37%
14.29%
22.12%
19.92%
19.50%
SCBJAPAN(P) Benchmark
01/04/2026
4.27%
4.27%
7.18%
20.93%
14.63%
9.47%
Benchmark SD (SCBJAPAN(P) Benchmark)
01/04/2026
11.54%
11.54%
14.56%
22.45%
18.63%
16.26%
SCB Japan Small Cap Equity Fund (Accumulation)
FUND SUMMARY
SCBJPSMA
01/04/2026
9.06%
9.06%
15.48%
35.14%
12.59%
3.83%
2.52%
Performance SD
01/04/2026
10.75%
10.75%
12.61%
16.48%
15.17%
16.87%
18.89%
SCB Japan Small Cap Equity Fund (Individual/Group)
FUND SUMMARY
SCBJPSMP
01/04/2026
9.06%
9.06%
15.48%
35.14%
12.59%
3.89%
5.85%
Performance SD
01/04/2026
10.75%
10.75%
12.61%
16.48%
15.17%
16.87%
18.58%
SCB KOREA EQUITY FUND (Accumulation)
FUND SUMMARY
SCBKEQTG
01/04/2026
27.17%
27.17%
53.25%
118.37%
23.30%
4.78%
7.42%
4.84%
Performance SD
01/04/2026
26.61%
26.61%
30.26%
36.10%
27.74%
26.33%
25.84%
24.92%
SCBKEQTG Benchmark
01/04/2026
26.52%
26.52%
50.60%
119.50%
25.23%
6.45%
8.39%
5.16%
Benchmark SD (SCBKEQTG Benchmark)
01/04/2026
27.27%
27.27%
31.08%
37.19%
28.80%
26.49%
24.93%
24.20%
SCB KOREA EQUITY FUND (E-channel)
FUND SUMMARY
SCBKEQTGE
01/04/2026
27.49%
27.49%
54.01%
120.57%
24.54%
5.84%
11.29%
Performance SD
01/04/2026
26.62%
26.62%
30.27%
36.11%
27.74%
26.33%
28.27%
SCBKEQTGE Benchmark
01/04/2026
26.52%
26.52%
50.60%
119.50%
25.23%
6.45%
11.78%
Benchmark SD (SCBKEQTGE Benchmark)
01/04/2026
27.27%
27.27%
31.08%
37.19%
28.80%
26.49%
27.66%
SCB KOREA EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBKEQTGP
01/04/2026
27.22%
27.22%
53.50%
119.03%
23.70%
5.03%
8.70%
Performance SD
01/04/2026
26.62%
26.62%
30.27%
36.11%
27.74%
26.33%
27.76%
SCBKEQTGP Benchmark
01/04/2026
26.52%
26.52%
50.60%
119.50%
25.23%
6.45%
9.34%
Benchmark SD (SCBKEQTGP Benchmark)
01/04/2026
27.27%
27.27%
31.08%
37.19%
28.80%
26.49%
27.02%
SCB LOW VOLATILITY EQUITY FUND (Dividend)
FUND SUMMARY
SCBLEQ
01/04/2026
-6.13%
-6.13%
-7.01%
0.85%
7.33%
4.54%
5.90%
Performance SD
01/04/2026
6.38%
6.38%
8.03%
14.40%
11.76%
13.24%
14.29%
SCBLEQ Benchmark
01/04/2026
-3.17%
-3.17%
-1.03%
15.39%
14.02%
8.37%
9.09%
Benchmark SD (SCBLEQ Benchmark)
01/04/2026
6.37%
6.37%
8.39%
15.41%
13.04%
14.84%
15.50%
SCB LOW VOLATILITY EQUITY FUND (Accumulation)
FUND SUMMARY
SCBLEQA
01/04/2026
-6.13%
-6.13%
-6.99%
0.80%
7.31%
4.53%
5.32%
Performance SD
01/04/2026
6.38%
6.38%
8.03%
14.41%
11.77%
13.25%
15.34%
SCBLEQA Benchmark
01/04/2026
-3.17%
-3.17%
-1.03%
15.39%
14.02%
8.37%
9.26%
Benchmark SD (SCBLEQA Benchmark)
01/04/2026
6.37%
6.37%
8.39%
15.41%
13.04%
14.84%
16.64%
SCB LOW VOLATILITY EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBLEQP
01/04/2026
-6.27%
-6.27%
-9.45%
-3.82%
5.35%
3.19%
3.66%
Performance SD
01/04/2026
6.39%
6.39%
8.12%
14.60%
11.92%
13.35%
16.19%
SCBLEQP Benchmark
01/04/2026
-3.17%
-3.17%
-1.03%
15.39%
14.02%
8.37%
10.25%
Benchmark SD (SCBLEQP Benchmark)
01/04/2026
6.37%
6.37%
8.39%
15.41%
13.04%
14.84%
17.51%
SCB Global Megatrends (Accumulation)
FUND SUMMARY
SCBMEGA(A)
31/03/2026
-5.00%
-5.00%
-5.44%
4.76%
3.24%
-2.04%
Performance SD
31/03/2026
7.52%
7.52%
9.03%
14.01%
12.46%
14.90%
SCBMEGA(A) Benchmark
31/03/2026
-3.99%
-3.99%
-1.52%
15.59%
13.04%
5.90%
Benchmark SD (SCBMEGA(A) Benchmark)
31/03/2026
5.91%
5.91%
7.77%
14.18%
12.08%
14.30%
SCB Machine Learning China All Share (E-channel)
FUND SUMMARY
SCBMLCA(E)
01/04/2026
-2.14%
-2.14%
-6.54%
4.95%
6.12%
Performance SD
01/04/2026
7.43%
7.43%
10.72%
16.91%
18.48%
SCBMLCA(E) Benchmark
01/04/2026
0.56%
0.56%
-4.87%
11.25%
9.18%
Benchmark SD (SCBMLCA(E) Benchmark)
01/04/2026
8.19%
8.19%
11.07%
16.93%
18.79%
SCB Machine Learning China All Share (Accumulation)
FUND SUMMARY
SCBMLCAA
01/04/2026
-2.13%
-2.13%
-6.45%
5.08%
2.94%
-4.74%
-3.71%
Performance SD
01/04/2026
7.43%
7.43%
10.71%
16.89%
18.68%
20.26%
20.71%
SCBMLCAA Benchmark
01/04/2026
0.56%
0.56%
-4.87%
11.25%
5.03%
-2.53%
-1.19%
Benchmark SD (SCBMLCAA Benchmark)
01/04/2026
8.19%
8.19%
11.07%
16.93%
18.87%
21.18%
21.31%
SCB US Equity NDQ (Accumulation)
FUND SUMMARY
SCBNDQ(A)
01/04/2026
-5.97%
-5.97%
-4.37%
18.98%
18.19%
7.41%
Performance SD
01/04/2026
8.76%
8.76%
12.34%
22.58%
19.47%
22.71%
SCBNDQ(A) Benchmark
01/04/2026
-6.40%
-6.40%
-4.64%
19.52%
18.28%
7.18%
Benchmark SD (SCBNDQ(A) Benchmark)
01/04/2026
9.04%
9.04%
12.63%
23.37%
20.05%
23.10%
SCB US Equity NDQ (E-channel)
FUND SUMMARY
SCBNDQ(E)
01/04/2026
-5.90%
-5.90%
-4.24%
19.30%
18.51%
7.72%
Performance SD
01/04/2026
8.76%
8.76%
12.34%
22.58%
19.48%
22.71%
SCBNDQ(E) Benchmark
01/04/2026
-6.40%
-6.40%
-4.64%
19.52%
18.28%
7.18%
Benchmark SD (SCBNDQ(E) Benchmark)
01/04/2026
9.04%
9.04%
12.63%
23.37%
20.05%
23.10%
SCB US Equity NDQ (Individual/Group)
FUND SUMMARY
SCBNDQ(P)
01/04/2026
-6.16%
-6.16%
-4.50%
18.89%
18.08%
9.33%
Performance SD
01/04/2026
8.75%
8.75%
12.34%
22.58%
19.47%
22.93%
SCBNDQ(P) Benchmark
01/04/2026
-6.40%
-6.40%
-4.64%
19.52%
18.28%
9.09%
Benchmark SD (SCBNDQ(P) Benchmark)
01/04/2026
9.04%
9.04%
12.63%
23.37%
20.05%
23.33%
SCB Next Generation Internet (Accumulation)
FUND SUMMARY
SCBNEXT(A)
01/04/2026
-9.62%
-9.62%
-18.63%
8.50%
16.75%
-8.50%
Performance SD
01/04/2026
14.08%
14.08%
19.25%
32.54%
30.99%
39.31%
SCBNEXT(A) Benchmark
01/04/2026
-2.30%
-2.30%
-0.50%
15.15%
25.81%
-6.25%
Benchmark SD (SCBNEXT(A) Benchmark)
01/04/2026
6.35%
6.35%
8.37%
15.38%
26.71%
40.52%
SCB Next Generation Internet (E-channel)
FUND SUMMARY
SCBNEXT(E)
01/04/2026
-9.51%
-9.51%
-18.43%
9.04%
17.33%
-8.05%
Performance SD
01/04/2026
14.09%
14.09%
19.26%
32.55%
30.99%
39.31%
SCBNEXT(E) Benchmark
01/04/2026
-2.30%
-2.30%
-0.50%
15.15%
25.81%
-6.25%
Benchmark SD (SCBNEXT(E) Benchmark)
01/04/2026
6.35%
6.35%
8.37%
15.38%
26.71%
40.52%
SCB JAPAN EQUITY FUND (Non Dividend)
FUND SUMMARY
SCBNK225
02/04/2026
4.95%
4.95%
16.19%
46.24%
24.28%
12.99%
13.50%
11.97%
Performance SD
02/04/2026
15.53%
15.53%
19.00%
24.27%
22.85%
21.04%
19.84%
20.27%
SCBNK225 Benchmark
02/04/2026
4.59%
4.59%
16.60%
46.79%
24.88%
13.00%
13.09%
12.01%
Benchmark SD (SCBNK225 Benchmark)
02/04/2026
16.13%
16.13%
19.65%
25.68%
23.51%
21.76%
20.62%
21.12%
SCB JAPAN EQUITY FUND (Dividend)
FUND SUMMARY
SCBNK225D
02/04/2026
4.95%
4.95%
16.25%
46.02%
24.20%
12.98%
13.48%
11.95%
Performance SD
02/04/2026
15.53%
15.53%
19.00%
24.20%
22.82%
21.01%
19.83%
20.26%
SCBNK225D Benchmark
02/04/2026
4.59%
4.59%
16.60%
46.79%
24.88%
13.00%
13.09%
12.01%
Benchmark SD (SCBNK225D Benchmark)
02/04/2026
16.13%
16.13%
19.65%
25.68%
23.51%
21.76%
20.62%
21.12%
SCB JAPAN EQUITY FUND (E-channel)
FUND SUMMARY
SCBNK225E
02/04/2026
5.22%
5.22%
16.78%
47.72%
25.53%
14.13%
16.40%
Performance SD
02/04/2026
15.52%
15.52%
18.99%
24.27%
22.85%
21.04%
21.11%
SCBNK225E Benchmark
02/04/2026
4.59%
4.59%
16.60%
46.79%
24.88%
13.00%
15.28%
Benchmark SD (SCBNK225E Benchmark)
02/04/2026
16.13%
16.13%
19.65%
25.68%
23.51%
21.76%
21.76%
SCB JAPAN EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBNK225P
02/04/2026
4.65%
4.65%
10.71%
31.57%
18.27%
9.91%
11.46%
Performance SD
02/04/2026
15.63%
15.63%
20.37%
25.22%
23.44%
21.41%
21.13%
SCBNK225P Benchmark
02/04/2026
4.59%
4.59%
16.60%
46.79%
24.88%
13.00%
12.98%
Benchmark SD (SCBNK225P Benchmark)
02/04/2026
16.13%
16.13%
19.65%
25.68%
23.51%
21.76%
21.53%
SCB OIL FUND (Accumulation)
FUND SUMMARY
SCBOIL
01/04/2026
53.96%
53.96%
45.46%
32.88%
10.24%
11.46%
9.14%
-2.31%
Performance SD
01/04/2026
22.37%
22.37%
25.75%
36.82%
30.53%
32.59%
32.02%
31.45%
SCBOIL Benchmark
01/04/2026
56.34%
56.34%
43.01%
31.40%
7.75%
10.31%
8.78%
-2.19%
Benchmark SD (SCBOIL Benchmark)
01/04/2026
22.16%
22.16%
25.62%
37.29%
31.05%
33.38%
33.85%
33.13%
SCB Credit Opportunities Fund (Accumulation)
FUND SUMMARY
SCBOPPA
31/03/2026
-0.90%
-0.90%
-0.84%
1.38%
5.20%
-0.08%
0.63%
Performance SD
31/03/2026
0.70%
0.70%
0.87%
1.97%
2.38%
4.02%
7.32%
SCBOPPA Benchmark
31/03/2026
-1.20%
-1.20%
-1.08%
1.72%
1.90%
-0.62%
1.83%
Benchmark SD (SCBOPPA Benchmark)
31/03/2026
2.34%
2.34%
2.87%
5.09%
6.49%
7.40%
7.01%
SCB Credit Opportunities Fund (Auto Redemption)
FUND SUMMARY
SCBOPPR
31/03/2026
-0.90%
-0.90%
-0.84%
1.38%
5.20%
-0.08%
0.63%
Performance SD
31/03/2026
0.69%
0.69%
0.87%
1.97%
2.38%
4.02%
7.32%
SCBOPPR Benchmark
31/03/2026
-1.20%
-1.20%
-1.08%
1.72%
1.90%
-0.62%
1.83%
Benchmark SD (SCBOPPR Benchmark)
31/03/2026
2.34%
2.34%
2.87%
5.09%
6.49%
7.40%
7.01%
SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
FUND SUMMARY
SCBPGF
31/03/2026
14.51%
14.51%
18.61%
16.18%
7.44%
6.59%
10.29%
5.22%
Performance SD
31/03/2026
5.71%
5.71%
7.42%
12.81%
12.61%
15.51%
16.94%
19.16%
SCBPGF Benchmark
31/03/2026
-2.06%
-2.06%
1.04%
11.58%
13.52%
10.16%
3.77%
4.02%
Benchmark SD (SCBPGF Benchmark)
31/03/2026
6.01%
6.01%
8.15%
15.84%
13.22%
14.28%
22.11%
21.17%
SCB PLATINUM GLOBAL OPEN END FUND (E-channel)
FUND SUMMARY
SCBPGF(E)
31/03/2026
14.80%
14.80%
19.20%
17.35%
8.53%
7.12%
Performance SD
31/03/2026
5.71%
5.71%
7.41%
12.81%
12.61%
15.68%
SCBPGF(E) Benchmark
31/03/2026
-2.06%
-2.06%
1.04%
11.58%
13.52%
11.21%
Benchmark SD (SCBPGF(E) Benchmark)
31/03/2026
6.01%
6.01%
8.15%
15.84%
13.22%
14.31%
SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)
FUND SUMMARY
SCBPGFP
31/03/2026
14.56%
14.56%
18.65%
16.11%
7.59%
7.05%
13.77%
Performance SD
31/03/2026
5.71%
5.71%
7.42%
12.78%
12.60%
15.51%
18.75%
SCBPGF Benchmark
31/03/2026
-2.06%
-2.06%
1.04%
11.58%
13.52%
7.92%
11.11%
Benchmark SD (SCBPGF Benchmark)
31/03/2026
6.01%
6.01%
8.15%
15.84%
13.22%
14.43%
17.27%
SCB Global Sustainable Population Trend Fund (Accumulation)
FUND SUMMARY
SCBPOPA
31/03/2026
-9.28%
-9.28%
-7.72%
4.63%
1.31%
-1.06%
3.15%
Performance SD
31/03/2026
7.11%
7.11%
9.34%
16.14%
14.43%
17.46%
17.10%
SCBPOPA Benchmark
31/03/2026
-3.99%
-3.99%
-1.52%
15.59%
13.73%
8.41%
9.01%
Benchmark SD (SCBPOPA Benchmark)
31/03/2026
5.91%
5.91%
7.77%
14.18%
12.22%
13.82%
15.50%
SCB Global Sustainable Population Trend Fund (Individual/Group)
FUND SUMMARY
SCBPOPP
31/03/2026
-9.28%
-9.28%
-7.72%
4.63%
1.48%
-0.96%
2.94%
Performance SD
31/03/2026
7.11%
7.11%
9.34%
16.14%
14.43%
17.46%
17.44%
SCBPOPP Benchmark
31/03/2026
-3.99%
-3.99%
-1.52%
15.59%
13.73%
8.41%
9.51%
Benchmark SD (SCBPOPP Benchmark)
31/03/2026
5.91%
5.91%
7.77%
14.18%
12.22%
13.82%
15.80%
SCB Global Robotics Fund (Accumulation)
FUND SUMMARY
SCBROBOA
31/03/2026
-9.78%
-9.78%
-5.94%
18.13%
9.19%
2.24%
6.93%
Performance SD
31/03/2026
10.85%
10.85%
14.00%
22.09%
20.05%
22.67%
22.24%
SCBROBOA Benchmark
31/03/2026
-4.37%
-4.37%
-1.93%
14.78%
14.02%
9.25%
10.10%
Benchmark SD (SCBROBOA Benchmark)
31/03/2026
6.23%
6.23%
8.30%
15.38%
13.03%
14.84%
16.26%
SCB Global Robotics Fund (Individual/Group)
FUND SUMMARY
SCBROBOP
31/03/2026
-9.78%
-9.78%
-5.94%
18.13%
9.19%
2.35%
10.05%
Performance SD
31/03/2026
10.85%
10.85%
14.00%
22.09%
20.05%
22.67%
23.44%
SCBROBOP Benchmark
31/03/2026
-4.37%
-4.37%
-1.93%
14.78%
14.02%
9.25%
12.00%
Benchmark SD (SCBROBOP Benchmark)
31/03/2026
6.23%
6.23%
8.30%
15.38%
13.03%
14.84%
17.53%
SCB US Small Cap Passive (Accumulation)
FUND SUMMARY
SCBRS2000(A)
01/04/2026
0.10%
0.10%
1.40%
20.21%
9.41%
9.18%
Performance SD
01/04/2026
10.25%
10.25%
14.67%
23.98%
22.24%
22.47%
SCBRS2000(A) Benchmark
01/04/2026
-0.19%
-0.19%
1.26%
20.97%
8.05%
7.51%
Benchmark SD (SCBRS2000(A) Benchmark)
01/04/2026
10.55%
10.55%
15.03%
24.59%
21.92%
22.25%
SCB US Small Cap Passive (E-channel)
FUND SUMMARY
SCBRS2000(E)
01/04/2026
0.37%
0.37%
1.94%
21.50%
8.23%
Performance SD
01/04/2026
10.26%
10.26%
14.67%
23.99%
22.13%
SCBRS2000 Benchmark
01/04/2026
-0.19%
-0.19%
1.26%
20.97%
7.09%
Benchmark SD (SCBRS2000 Benchmark)
01/04/2026
10.55%
10.55%
15.03%
24.59%
22.57%
SCB US Small Cap Passive (Individual/Group)
FUND SUMMARY
SCBRS2000(P)
01/04/2026
0.11%
0.11%
1.41%
20.22%
9.51%
7.84%
Performance SD
01/04/2026
10.25%
10.25%
14.67%
23.98%
22.24%
22.22%
SCBRS2000(P) Benchmark
01/04/2026
-0.19%
-0.19%
1.26%
20.97%
8.05%
6.36%
Benchmark SD (SCBRS2000(P) Benchmark)
01/04/2026
10.55%
10.55%
15.03%
24.59%
21.92%
21.90%
SCB US EQUITY FUND (Dividend)
FUND SUMMARY
SCBS&P500
01/04/2026
-4.90%
-4.90%
-3.31%
12.12%
12.92%
7.90%
10.87%
11.59%
Performance SD
01/04/2026
6.84%
6.84%
9.17%
18.12%
14.62%
16.85%
17.83%
16.86%
SCBS&P500 Benchmark
01/04/2026
-5.38%
-5.38%
-3.63%
12.87%
14.31%
8.84%
12.12%
12.51%
Benchmark SD (SCBS&P500 Benchmark)
01/04/2026
7.12%
7.12%
9.51%
19.08%
15.29%
17.18%
18.32%
17.25%
SCB US EQUITY FUND (Accumulation)
FUND SUMMARY
SCBS&P500A
01/04/2026
-4.90%
-4.90%
-3.27%
12.17%
12.95%
6.10%
Performance SD
01/04/2026
6.84%
6.84%
9.17%
18.13%
14.62%
17.19%
SCBS&P500A Benchmark
01/04/2026
-5.38%
-5.38%
-3.63%
12.87%
14.31%
7.03%
Benchmark SD (SCBS&P500A Benchmark)
01/04/2026
7.12%
7.12%
9.51%
19.08%
15.29%
17.54%
SCB US EQUITY FUND (E-channel)
FUND SUMMARY
SCBS&P500E
01/04/2026
-4.66%
-4.66%
-2.79%
13.29%
14.09%
8.98%
12.04%
Performance SD
01/04/2026
6.84%
6.84%
9.18%
18.13%
14.62%
16.85%
19.90%
SCBS&P500E Benchmark
01/04/2026
-5.38%
-5.38%
-3.63%
12.87%
14.31%
8.84%
12.04%
Benchmark SD (SCBS&P500E Benchmark)
01/04/2026
7.12%
7.12%
9.51%
19.08%
15.29%
17.18%
20.47%
SCB US EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBS&P500P
01/04/2026
-4.66%
-4.66%
-2.79%
13.29%
14.09%
8.98%
10.95%
Performance SD
01/04/2026
6.84%
6.84%
9.18%
18.13%
14.62%
16.85%
19.71%
SCBS&P500P Benchmark
01/04/2026
-5.38%
-5.38%
-3.63%
12.87%
14.31%
8.84%
11.46%
Benchmark SD (SCBS&P500P Benchmark)
01/04/2026
7.12%
7.12%
9.51%
19.08%
15.29%
17.18%
20.23%
SCB Semiconductor (Accumulation)
FUND SUMMARY
SCBSEMI(A)
01/04/2026
10.62%
10.62%
23.06%
79.08%
33.77%
19.41%
Performance SD
01/04/2026
17.11%
17.11%
23.60%
34.05%
31.41%
32.35%
SCBSEMI(A) Benchmark
01/04/2026
10.07%
10.07%
23.44%
83.74%
37.33%
23.32%
Benchmark SD (SCBSEMI(A) Benchmark)
01/04/2026
17.48%
17.48%
23.92%
34.73%
31.89%
32.47%
SCB Semiconductor (E-channel)
FUND SUMMARY
SCBSEMI(E)
01/04/2026
10.92%
10.92%
23.72%
81.00%
35.21%
20.69%
Performance SD
01/04/2026
17.11%
17.11%
23.61%
34.06%
31.41%
32.35%
SCBSEMI(E) Benchmark
01/04/2026
10.07%
10.07%
23.44%
83.74%
37.33%
23.32%
Benchmark SD (SCBSEMI(E) Benchmark)
01/04/2026
17.48%
17.48%
23.92%
34.73%
31.89%
32.47%
SCB Semiconductor (Individual/Group)
FUND SUMMARY
SCBSEMI(P)
01/04/2026
10.92%
10.92%
21.96%
77.18%
33.20%
15.44%
Performance SD
01/04/2026
17.11%
17.11%
23.72%
34.13%
31.44%
33.32%
SCBSEMI(P) Benchmark
01/04/2026
10.07%
10.07%
23.44%
83.74%
37.33%
19.18%
Benchmark SD (SCBSEMI(P) Benchmark)
01/04/2026
17.48%
17.48%
23.92%
34.73%
31.89%
33.42%
SCB Travel and Leisure (Accumulation)
FUND SUMMARY
SCBTRAVEL(A)
31/03/2026
-7.82%
-7.82%
-6.45%
7.60%
3.76%
-4.75%
Performance SD
31/03/2026
9.01%
9.01%
11.50%
22.25%
18.92%
22.68%
SCBTRAVEL(A) Benchmark
31/03/2026
-4.37%
-4.37%
-1.93%
14.78%
14.02%
8.33%
Benchmark SD (SCBTRAVEL(A) Benchmark)
31/03/2026
6.23%
6.23%
8.30%
15.38%
13.03%
14.94%
SCB Travel and Leisure (E-channel)
FUND SUMMARY
SCBTRAVEL(E)
31/03/2026
-7.45%
-7.45%
-5.70%
9.34%
5.44%
0.99%
Performance SD
31/03/2026
9.02%
9.02%
11.51%
22.26%
18.92%
21.49%
SCBTRAVEL(E) Benchmark
31/03/2026
-4.37%
-4.37%
-1.93%
14.78%
14.02%
8.88%
Benchmark SD (SCBTRAVEL(E) Benchmark)
31/03/2026
6.23%
6.23%
8.30%
15.38%
13.03%
15.13%
SCB Travel and Leisure (Individual/Group)
FUND SUMMARY
SCBTRAVEL(P)
31/03/2026
-7.82%
-7.82%
-6.44%
7.61%
3.77%
-4.12%
Performance SD
31/03/2026
9.01%
9.01%
11.50%
22.25%
18.92%
22.81%
SCBTRAVEL(P) Benchmark
31/03/2026
-4.37%
-4.37%
-1.93%
14.78%
14.02%
6.74%
Benchmark SD (SCBTRAVEL(P) Benchmark)
31/03/2026
6.23%
6.23%
8.30%
15.38%
13.03%
15.30%
SCB US Active Equity Fund (E-channel)
FUND SUMMARY
SCBUSA(E)
01/04/2026
-15.03%
-15.03%
-21.52%
8.49%
17.53%
-8.68%
Performance SD
01/04/2026
12.80%
12.80%
17.66%
28.30%
29.56%
40.20%
SCBUSA(E) Benchmark
01/04/2026
-16.17%
-16.17%
-23.42%
8.55%
18.84%
-4.34%
Benchmark SD (SCBUSA(E) Benchmark)
01/04/2026
14.06%
14.06%
19.52%
30.99%
30.60%
40.09%
SCB US Active Equity Fund (Accumulation)
FUND SUMMARY
SCBUSAA
01/04/2026
-15.38%
-15.38%
-22.15%
6.76%
15.66%
-7.06%
-7.04%
Performance SD
01/04/2026
12.80%
12.80%
17.66%
28.29%
29.56%
39.24%
39.22%
SCBUSAA Benchmark
01/04/2026
-16.17%
-16.17%
-23.42%
8.55%
18.84%
-0.44%
0.66%
Benchmark SD (SCBUSAA Benchmark)
01/04/2026
14.06%
14.06%
19.52%
30.99%
30.60%
38.50%
37.99%
SCB US Active Equity Fund (Individual/Group)
FUND SUMMARY
SCBUSAP
01/04/2026
-15.36%
-15.36%
-22.15%
6.83%
15.94%
-6.76%
-6.25%
Performance SD
01/04/2026
12.80%
12.80%
17.66%
28.29%
29.55%
39.24%
39.25%
SCBUSAP Benchmark
01/04/2026
-16.17%
-16.17%
-23.42%
8.55%
18.84%
-0.44%
1.18%
Benchmark SD (SCBUSAP Benchmark)
01/04/2026
14.06%
14.06%
19.52%
30.99%
30.60%
38.50%
38.29%
SCB Asia Pacific Equity Absolute Return USD
FUND SUMMARY
SCBUSDABSAP
31/03/2026
1.27%
1.27%
5.58%
Performance SD
31/03/2026
2.46%
2.46%
3.32%
SCBUSDABSAP Benchmark
31/03/2026
0.00%
0.00%
0.00%
Benchmark SD (SCBUSDABSAP Benchmark)
31/03/2026
0.00%
0.00%
0.00%
SCB Global Multi-Asset Core Portfolio USD
FUND SUMMARY
SCBUSDGMCORE
31/03/2026
-1.68%
-1.68%
Performance SD
31/03/2026
1.51%
1.51%
SCBUSDGMCORE Benchmark
31/03/2026
0.00%
0.00%
Benchmark SD (SCBUSDGMCORE Benchmark)
31/03/2026
0.00%
0.00%
SCB Gold USD
FUND SUMMARY
SCBUSDGOLD
02/04/2026
-8.34%
-8.34%
Performance SD
02/04/2026
15.22%
15.22%
SCBUSDGOLD Benchmark
02/04/2026
-5.83%
-5.83%
Benchmark SD (SCBUSDGOLD Benchmark)
02/04/2026
15.25%
15.25%
SCB Income USD
FUND SUMMARY
SCBUSDINC
01/04/2026
-0.92%
-0.92%
Performance SD
01/04/2026
2.10%
2.10%
SCBUSDINC Benchmark
01/04/2026
0.27%
0.27%
Benchmark SD (SCBUSDINC Benchmark)
01/04/2026
1.93%
1.93%
SCB Semiconductor USD
FUND SUMMARY
SCBUSDSEMI
01/04/2026
2.65%
2.65%
Performance SD
01/04/2026
13.34%
13.34%
SCBUSDSEMI Benchmark
01/04/2026
-2.49%
-2.49%
Benchmark SD (SCBUSDSEMI Benchmark)
01/04/2026
14.52%
14.52%
SCB Short Term Yield USD
FUND SUMMARY
SCBUSDYIELD
01/04/2026
0.81%
0.81%
1.67%
2.02%
Performance SD
01/04/2026
0.08%
0.08%
0.11%
0.12%
SCBUSDYIELD Benchmark
01/04/2026
0.92%
0.92%
1.90%
2.33%
Benchmark SD (SCBUSDYIELD Benchmark)
01/04/2026
0.08%
0.08%
0.11%
0.12%
SCB US Sustainable Core Focus Equity (Accumulation)
FUND SUMMARY
SCBUSFOCUS(A)
01/04/2026
-4.13%
-4.13%
-0.37%
17.52%
6.67%
Performance SD
01/04/2026
6.79%
6.79%
9.87%
17.48%
17.71%
SCBUSFOCUS(A) Benchmark
01/04/2026
-4.07%
-4.07%
-0.02%
18.93%
7.94%
Benchmark SD (SCBUSFOCUS(A) Benchmark)
01/04/2026
6.82%
6.82%
9.85%
17.58%
17.82%
SCB US Short Duration High Income Bond (Accumulation)
FUND SUMMARY
SCBUSHYA
31/03/2026
-0.68%
-0.68%
-0.07%
1.76%
2.78%
0.83%
1.51%
Performance SD
31/03/2026
1.01%
1.01%
1.23%
2.10%
2.30%
3.54%
3.94%
SCB US SMALL CAP EQUITY FUND (Accumulation)
FUND SUMMARY
SCBUSSM
31/03/2026
-12.31%
-12.31%
-21.72%
-4.98%
-0.98%
-7.28%
0.11%
Performance SD
31/03/2026
15.73%
15.73%
21.55%
31.32%
27.43%
31.36%
28.74%
SCBUSSM Benchmark
31/03/2026
-1.50%
-1.50%
0.50%
22.16%
8.75%
0.27%
5.80%
Benchmark SD (SCBUSSM Benchmark)
31/03/2026
11.09%
11.09%
15.65%
25.32%
22.33%
24.70%
24.57%
SCB US SMALL CAP EQUITY FUND (Individual/Group)
FUND SUMMARY
SCBUSSMP
31/03/2026
-12.31%
-12.31%
-21.72%
-4.98%
-0.98%
-7.28%
-2.33%
Performance SD
31/03/2026
15.73%
15.73%
21.55%
31.32%
27.43%
31.36%
33.31%
SCBUSSMP Benchmark
31/03/2026
-1.50%
-1.50%
0.50%
22.16%
8.75%
0.27%
5.03%
Benchmark SD (SCBUSSMP Benchmark)
31/03/2026
11.09%
11.09%
15.65%
25.32%
22.33%
24.70%
27.79%
SCB Vietnam Equity (Accumulation)
FUND SUMMARY
SCBVIET(A)
02/04/2026
-3.87%
-3.87%
-4.39%
7.28%
3.80%
-6.69%
Performance SD
02/04/2026
11.97%
11.97%
16.46%
25.66%
19.48%
20.86%
SCBVIET(A) Benchmark
02/04/2026
-2.88%
-2.88%
-0.07%
25.01%
13.40%
1.01%
Benchmark SD (SCBVIET(A) Benchmark)
02/04/2026
11.74%
11.74%
17.34%
26.63%
20.45%
21.98%
SCB Vietnam Equity (E-channel)
FUND SUMMARY
SCBVIET(E)
02/04/2026
-3.48%
-3.48%
-3.62%
9.02%
5.48%
-5.18%
Performance SD
02/04/2026
11.96%
11.96%
16.45%
25.65%
19.47%
20.86%
SCBVIET(E) Benchmark
02/04/2026
-2.88%
-2.88%
-0.07%
25.01%
13.40%
1.01%
Benchmark SD (SCBVIET(E) Benchmark)
02/04/2026
11.74%
11.74%
17.34%
26.63%
20.45%
21.98%
SCB Vietnam Alpha Fund Not for Retail Investors
FUND SUMMARY
SCBVNALPHA
02/04/2026
-1.10%
-1.10%
1.98%
22.95%
14.29%
Performance SD
02/04/2026
12.86%
12.86%
18.35%
27.90%
23.39%
SCBVNALPHA Benchmark
02/04/2026
-2.88%
-2.88%
-0.07%
25.01%
12.41%
Benchmark SD (SCBVNALPHA Benchmark)
02/04/2026
11.74%
11.74%
17.34%
26.63%
22.02%
SCB World Equity (Accumulation)
FUND SUMMARY
SCBWEQ(A)
01/04/2026
-1.82%
-1.82%
-0.39%
11.76%
7.55%
Performance SD
01/04/2026
7.55%
7.55%
9.92%
13.95%
13.12%
SCBWEQ(A) Benchmark
01/04/2026
-2.82%
-2.82%
-0.86%
13.99%
8.85%
Benchmark SD (SCBWEQ(A) Benchmark)
01/04/2026
5.73%
5.73%
7.55%
13.87%
12.91%
SCB World Equity (Individual/Group)
FUND SUMMARY
SCBWEQ(P)
01/04/2026
-1.56%
-1.56%
0.14%
12.73%
8.17%
Performance SD
01/04/2026
7.55%
7.55%
9.93%
13.96%
13.13%
SCBWEQ(P) Benchmark
01/04/2026
-2.82%
-2.82%
-0.86%
13.99%
8.85%
Benchmark SD (SCBWEQ(P) Benchmark)
01/04/2026
5.73%
5.73%
7.55%
13.87%
12.91%
SCB World Income Fund (Accumulation)
FUND SUMMARY
SCBWINA
01/04/2026
-0.87%
-0.87%
-0.19%
5.27%
4.39%
0.51%
1.55%
Performance SD
01/04/2026
2.79%
2.79%
3.46%
6.01%
5.47%
6.07%
5.99%
SCBWINA Benchmark
01/04/2026
0.00%
0.00%
0.00%
0.00%
5.04%
3.01%
3.83%
Benchmark SD (SCBWINA Benchmark)
01/04/2026
0.00%
0.00%
0.00%
0.00%
4.16%
5.95%
7.30%
SCB World Income Fund (Auto Redemption)
FUND SUMMARY
SCBWINR
01/04/2026
-0.87%
-0.87%
-0.19%
5.27%
4.39%
0.51%
1.70%
Performance SD
01/04/2026
2.79%
2.79%
3.46%
6.01%
5.47%
6.07%
5.87%
SCBWINR Benchmark
01/04/2026
0.00%
0.00%
0.00%
0.00%
5.04%
3.01%
4.03%
Benchmark SD (SCBWINR Benchmark)
01/04/2026
0.00%
0.00%
0.00%
0.00%
4.16%
5.95%
7.15%
SCB World Integrated Portfolio (Accumulation)
FUND SUMMARY
SCBWIPA
31/03/2026
-0.84%
-0.84%
-0.24%
0.20%
0.42%
-0.89%
-0.52%
Performance SD
31/03/2026
1.42%
1.42%
1.86%
4.01%
4.18%
3.75%
3.55%
SCBWIPA Benchmark
31/03/2026
-1.39%
-1.39%
-0.37%
4.24%
3.60%
1.61%
1.81%
Benchmark SD (SCBWIPA Benchmark)
31/03/2026
1.76%
1.76%
2.17%
3.70%
3.99%
4.37%
4.26%
SCB World Integrated Portfolio (Dividend)
FUND SUMMARY
SCBWIPD
31/03/2026
-0.85%
-0.85%
-0.24%
0.20%
0.42%
-1.76%
Performance SD
31/03/2026
1.42%
1.42%
1.86%
4.01%
4.17%
4.00%
SCBWIPD Benchmark
31/03/2026
-1.39%
-1.39%
-0.37%
4.24%
3.25%
0.27%
Benchmark SD (SCBWIPD Benchmark)
31/03/2026
1.76%
1.76%
2.17%
3.70%
4.37%
5.18%
SCB World Integrated Portfolio (Auto Redemption)
FUND SUMMARY
SCBWIPR
31/03/2026
-0.85%
-0.85%
-0.24%
0.20%
0.42%
-1.76%
Performance SD
31/03/2026
1.42%
1.42%
1.86%
4.01%
4.18%
4.00%
SCBWIPR Benchmark
31/03/2026
-1.39%
-1.39%
-0.37%
4.24%
3.25%
0.27%
Benchmark SD (SCBWIPR Benchmark)
31/03/2026
1.76%
1.76%
2.17%
3.70%
4.37%
5.18%
SCB World Equity Index (Accumulation)
FUND SUMMARY
SCBWORLD(A)
01/04/2026
-3.41%
-3.41%
-1.47%
14.62%
12.14%
5.22%
Performance SD
01/04/2026
7.16%
7.16%
9.28%
17.69%
14.31%
16.90%
SCBWORLD(A) Benchmark
01/04/2026
-3.60%
-3.60%
-1.96%
14.38%
13.06%
5.50%
Benchmark SD (SCBWORLD(A) Benchmark)
01/04/2026
7.41%
7.41%
9.58%
18.06%
14.08%
16.13%
SCB World Equity Index (E-channel)
FUND SUMMARY
SCBWORLD(E)
01/04/2026
-3.17%
-3.17%
-0.97%
15.77%
13.27%
13.32%
Performance SD
01/04/2026
7.17%
7.17%
9.29%
17.69%
14.31%
15.94%
SCBWORLD(E) Benchmark
01/04/2026
-3.60%
-3.60%
-1.96%
14.38%
13.06%
12.99%
Benchmark SD (SCBWORLD(E) Benchmark)
01/04/2026
7.41%
7.41%
9.58%
18.06%
14.08%
15.26%
SCB World Equity Index (Individual/Group)
FUND SUMMARY
SCBWORLD(P)
01/04/2026
-3.17%
-3.17%
-0.97%
15.77%
13.27%
6.03%
Performance SD
01/04/2026
7.16%
7.16%
9.29%
17.69%
14.31%
16.94%
SCBWORLD(P) Benchmark
01/04/2026
-3.60%
-3.60%
-1.96%
14.38%
13.06%
5.53%
Benchmark SD (SCBWORLD(P) Benchmark)
01/04/2026
7.41%
7.41%
9.58%
18.06%
14.08%
16.14%
SCB Mixed 70/30 Super Savings Fund (Super Savings Fund Extra)
FUND SUMMARY
SCB70-SSFX
02/04/2026
13.09%
13.09%
11.66%
19.55%
0.13%
-0.68%
3.95%
Performance SD
02/04/2026
9.02%
9.02%
10.31%
14.70%
11.29%
10.54%
11.21%
SCB70-SSFX Benchmark
02/04/2026
13.01%
13.01%
11.70%
22.17%
1.41%
1.85%
5.29%
Benchmark SD (SCB70-SSFX Benchmark)
02/04/2026
8.47%
8.47%
9.78%
13.83%
10.67%
9.67%
10.26%
SCB China A Shares Active Equity (Super Savings Fund E-channel)
FUND SUMMARY
SCBASHARE(SSFE)
01/04/2026
1.87%
1.87%
0.55%
22.71%
-0.05%
-2.30%
Performance SD
01/04/2026
8.89%
8.89%
12.66%
19.10%
21.78%
21.75%
SCBASHARE(SSFE) Benchmark
01/04/2026
1.28%
1.28%
0.11%
23.46%
4.90%
1.90%
Benchmark SD (SCBASHARE(SSFE) Benchmark)
01/04/2026
9.15%
9.15%
12.90%
19.52%
19.50%
19.39%
SCB China A Shares Active Equity (Super Savings Fund)
FUND SUMMARY
SCBASHARES(SSF)
01/04/2026
1.72%
1.72%
0.16%
21.62%
-1.01%
-6.71%
Performance SD
01/04/2026
8.90%
8.90%
12.67%
19.11%
22.13%
22.77%
SCBASHARES(SSF) Benchmark
01/04/2026
1.28%
1.28%
0.11%
23.46%
4.90%
-1.27%
Benchmark SD (SCBASHARES(SSF) Benchmark)
01/04/2026
9.15%
9.15%
12.90%
19.52%
19.50%
20.34%
SCB Autonomous Technology and Robotics (Super Savings Fund)
FUND SUMMARY
SCBAUTO(SSF)
01/04/2026
-0.50%
-0.50%
1.06%
52.02%
18.20%
2.72%
Performance SD
01/04/2026
16.50%
16.50%
22.36%
33.16%
26.79%
29.15%
SCBAUTO(SSF) Benchmark
01/04/2026
-3.17%
-3.17%
-1.03%
15.39%
21.46%
12.37%
Benchmark SD (SCBAUTO(SSF) Benchmark)
01/04/2026
6.37%
6.37%
8.39%
15.41%
16.32%
17.39%
SCB Autonomous Technology and Robotics (Super Savings Fund E-channel)
FUND SUMMARY
SCBAUTO(SSFE)
01/04/2026
-0.39%
-0.39%
1.29%
52.76%
18.79%
13.57%
Performance SD
01/04/2026
16.50%
16.50%
22.36%
33.16%
26.79%
28.24%
SCBAUTO(SSFE) Benchmark
01/04/2026
-3.17%
-3.17%
-1.03%
15.39%
21.46%
17.06%
Benchmark SD (SCBAUTO(SSFE) Benchmark)
01/04/2026
6.37%
6.37%
8.39%
15.41%
16.32%
17.12%
SCB Asia ex Japan Equity Index (Super Savings Fund)
FUND SUMMARY
SCBAXJ(SSF)
02/04/2026
1.38%
1.38%
1.79%
25.53%
9.34%
5.70%
Performance SD
02/04/2026
15.78%
15.78%
17.95%
23.30%
21.74%
21.81%
SCBAXJ(SSF) Benchmark
02/04/2026
1.27%
1.27%
1.40%
26.91%
11.38%
7.34%
Benchmark SD (SCBAXJ(SSF) Benchmark)
02/04/2026
16.42%
16.42%
18.58%
23.89%
18.33%
18.66%
SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)
FUND SUMMARY
SCBCE(SSF)
02/04/2026
-3.23%
-3.23%
-12.81%
-4.77%
6.74%
6.01%
Performance SD
02/04/2026
9.24%
9.24%
12.90%
20.67%
24.49%
25.69%
SCBCE(SSF) Benchmark
02/04/2026
-3.04%
-3.04%
-12.56%
-5.71%
5.24%
4.41%
Benchmark SD (SCBCE(SSF) Benchmark)
02/04/2026
9.41%
9.41%
13.16%
21.04%
24.70%
26.03%
SCB CHINA EQUITY OPEN END FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBCE(SSFE)
02/04/2026
-2.98%
-2.98%
-12.37%
-3.81%
7.82%
4.05%
Performance SD
02/04/2026
9.24%
9.24%
12.90%
20.67%
24.49%
25.53%
SCBCE(SSFE) Benchmark
02/04/2026
-3.04%
-3.04%
-12.56%
-5.71%
5.24%
1.51%
Benchmark SD (SCBCE(SSFE) Benchmark)
02/04/2026
9.41%
9.41%
13.16%
21.04%
24.70%
25.85%
SCB CHINA A-SHARES FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBCHA(SSFE)
02/04/2026
-3.75%
-3.75%
-4.92%
15.79%
3.68%
1.66%
Performance SD
02/04/2026
8.67%
8.67%
11.54%
19.05%
21.91%
21.38%
SCBCHA(SSFE) Benchmark
02/04/2026
-3.86%
-3.86%
-4.92%
15.39%
2.60%
0.77%
Benchmark SD (SCBCHA(SSFE) Benchmark)
02/04/2026
8.91%
8.91%
11.86%
17.00%
17.64%
17.42%
SCB CHINA A-SHARES FUND (Super Savings Fund)
FUND SUMMARY
SCBCHA-SSF
02/04/2026
-4.00%
-4.00%
-5.40%
14.63%
2.64%
-4.43%
Performance SD
02/04/2026
8.67%
8.67%
11.53%
19.05%
21.90%
21.55%
SCBCHA-SSF Benchmark
02/04/2026
-3.86%
-3.86%
-4.92%
15.39%
2.60%
-4.48%
Benchmark SD (SCBCHA-SSF Benchmark)
02/04/2026
8.91%
8.91%
11.86%
17.00%
17.64%
18.02%
SCB China Technology (Super Savings Fund E-channel)
FUND SUMMARY
SCBCTECH(SSFE)
01/04/2026
-12.80%
-12.80%
-22.85%
0.82%
-3.85%
-5.39%
Performance SD
01/04/2026
15.28%
15.28%
19.70%
32.50%
34.50%
35.44%
SCBCTECH(SSFE) Benchmark
01/04/2026
-13.36%
-13.36%
-24.68%
-0.31%
-4.43%
-5.92%
Benchmark SD (SCBCTECH(SSFE) Benchmark)
01/04/2026
15.67%
15.67%
20.04%
33.12%
35.16%
35.93%
SCB China Technology (Super Savings Fund)
FUND SUMMARY
SCBCTECH-SSF
01/04/2026
-13.03%
-13.03%
-23.26%
-0.26%
-4.87%
-11.69%
Performance SD
01/04/2026
15.27%
15.27%
19.69%
32.49%
34.49%
38.55%
SCBCTECH-SSF Benchmark
01/04/2026
-13.36%
-13.36%
-24.68%
-0.31%
-4.43%
-11.50%
Benchmark SD (SCBCTECH-SSF Benchmark)
01/04/2026
15.67%
15.67%
20.04%
33.12%
35.16%
39.30%
SCB US Equity DJI Fund (Super Savings Fund)
FUND SUMMARY
SCBDJI(SSF)
01/04/2026
-3.72%
-3.72%
-0.55%
8.15%
9.28%
5.40%
Performance SD
01/04/2026
7.14%
7.14%
9.28%
16.92%
13.40%
15.17%
SCBDJI(SSF) Benchmark
01/04/2026
-4.53%
-4.53%
-1.39%
7.29%
8.20%
3.92%
Benchmark SD (SCBDJI(SSF) Benchmark)
01/04/2026
7.38%
7.38%
9.51%
17.36%
13.69%
15.39%
SCB US Equity DJI Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBDJI(SSFE)
01/04/2026
-3.60%
-3.60%
-0.30%
8.69%
9.83%
8.27%
Performance SD
01/04/2026
7.14%
7.14%
9.28%
16.92%
13.40%
14.78%
SCBDJI(SSFE) Benchmark
01/04/2026
-4.53%
-4.53%
-1.39%
7.29%
8.20%
6.36%
Benchmark SD (SCBDJI(SSFE) Benchmark)
01/04/2026
7.38%
7.38%
9.51%
17.36%
13.69%
14.99%
SCB DIVIDEND STOCK OPEN END FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBDV(SSFE)
02/04/2026
19.13%
19.13%
16.33%
27.23%
1.90%
1.04%
Performance SD
02/04/2026
12.62%
12.62%
14.33%
20.76%
15.88%
15.03%
SCBDV(SSFE) Benchmark
02/04/2026
18.77%
18.77%
16.58%
31.47%
0.85%
0.69%
Benchmark SD (SCBDV(SSFE) Benchmark)
02/04/2026
12.06%
12.06%
13.94%
19.74%
15.23%
14.40%
SCB DIVIDEND STOCK OPEN END FUND (Super Savings Fund)
FUND SUMMARY
SCBDV-SSF
02/04/2026
18.75%
18.75%
15.61%
25.65%
0.64%
0.51%
3.48%
Performance SD
02/04/2026
12.62%
12.62%
14.33%
20.76%
15.88%
14.40%
14.95%
SCBDV-SSF Benchmark
02/04/2026
18.77%
18.77%
16.58%
31.47%
0.85%
1.81%
5.03%
Benchmark SD (SCBDV-SSF Benchmark)
02/04/2026
12.06%
12.06%
13.94%
19.74%
15.23%
13.80%
14.32%
SCB Thai Equity Active Super Savings Fund (Super Savings Extra Fund)
FUND SUMMARY
SCBEQ-SSFX
02/04/2026
18.39%
18.39%
15.21%
26.52%
-2.05%
-2.33%
4.32%
Performance SD
02/04/2026
12.45%
12.45%
14.36%
20.79%
16.17%
15.06%
16.00%
SCBEQ-SSFX Benchmark
02/04/2026
18.77%
18.77%
16.58%
31.47%
0.85%
1.81%
6.78%
Benchmark SD (SCBEQ-SSFX Benchmark)
02/04/2026
12.06%
12.06%
13.94%
19.74%
15.23%
13.80%
14.65%
SCB Europe Active Equity (Super Savings Fund)
FUND SUMMARY
SCBEUROPE(SSF)
01/04/2026
-9.73%
-9.73%
-8.82%
-8.10%
0.54%
-6.66%
Performance SD
01/04/2026
7.87%
7.87%
10.00%
16.20%
15.90%
21.23%
SCBEUROPE(SSF) Benchmark
01/04/2026
1.68%
1.68%
6.61%
13.71%
11.37%
7.77%
Benchmark SD (SCBEUROPE(SSF) Benchmark)
01/04/2026
7.24%
7.24%
8.63%
14.35%
12.29%
14.65%
SCB Europe Active Equity (Super Savings Fund E-channel)
FUND SUMMARY
SCBEUROPE(SSFE)
01/04/2026
-9.49%
-9.49%
-8.34%
-7.11%
1.62%
4.19%
Performance SD
01/04/2026
7.87%
7.87%
10.00%
16.21%
15.90%
18.90%
SCBEUROPE(SSFE) Benchmark
01/04/2026
1.68%
1.68%
6.61%
13.71%
11.37%
10.96%
Benchmark SD (SCBEUROPE(SSFE) Benchmark)
01/04/2026
7.24%
7.24%
8.63%
14.35%
12.29%
13.61%
SCB Electric Vehicles and Future Mobility (Super Savings Fund)
FUND SUMMARY
SCBEV(SSF)
01/04/2026
2.94%
2.94%
2.42%
39.04%
-4.47%
-10.79%
Performance SD
01/04/2026
12.10%
12.10%
16.61%
27.13%
28.15%
29.92%
SCBEV(SSF) Benchmark
01/04/2026
3.87%
3.87%
3.42%
48.97%
-1.69%
-8.78%
Benchmark SD (SCBEV(SSF) Benchmark)
01/04/2026
11.65%
11.65%
17.41%
28.59%
28.97%
30.74%
SCB Electric Vehicles and Future Mobility (Super Savings Fund E-channel)
FUND SUMMARY
SCBEV(SSFE)
01/04/2026
3.22%
3.22%
2.97%
40.54%
-3.44%
-7.38%
Performance SD
01/04/2026
12.10%
12.10%
16.62%
27.13%
28.16%
28.94%
SCBEV(SSFE) Benchmark
01/04/2026
3.87%
3.87%
3.42%
48.97%
-1.69%
-6.36%
Benchmark SD (SCBEV(SSFE) Benchmark)
01/04/2026
11.65%
11.65%
17.41%
28.59%
28.97%
29.80%
SCB Fintech Innovation (Super Savings Fund E-channel)
FUND SUMMARY
SCBFINTEC(SSFE)
01/04/2026
-19.67%
-19.67%
-29.74%
-8.61%
10.79%
7.45%
Performance SD
01/04/2026
15.91%
15.91%
21.18%
32.75%
30.60%
34.61%
SCBFINTECH(SSFE) Benchmark
01/04/2026
-2.30%
-2.30%
-0.50%
15.15%
23.03%
18.25%
Benchmark SD (SCBFINTECH(SSFE) Benchmark)
01/04/2026
6.35%
6.35%
8.37%
15.38%
16.69%
17.40%
SCB Fintech Innovation (Super Savings Fund)
FUND SUMMARY
SCBFINTECH(SSF)
01/04/2026
-19.77%
-19.77%
-29.92%
-9.07%
10.24%
-11.27%
Performance SD
01/04/2026
15.91%
15.91%
21.18%
32.75%
29.51%
36.20%
SCBFINTECH(SSF) Benchmark
01/04/2026
-2.30%
-2.30%
-0.50%
15.15%
23.03%
13.75%
Benchmark SD (SCBFINTECH(SSF) Benchmark)
01/04/2026
6.35%
6.35%
8.37%
15.38%
16.69%
17.89%
SCB FIXED INCOME PLUS FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBFP(SSFE)
02/04/2026
-0.54%
-0.54%
-0.60%
1.35%
2.50%
2.51%
Performance SD
02/04/2026
0.86%
0.86%
0.97%
1.20%
1.18%
1.14%
SCBFP(SSFE) Benchmark
02/04/2026
0.14%
0.14%
0.47%
1.90%
2.18%
2.03%
Benchmark SD (SCBFP(SSFE) Benchmark)
02/04/2026
0.32%
0.32%
0.37%
0.47%
0.38%
0.41%
SCB FIXED INCOME PLUS FUND (Super Savings Fund)
FUND SUMMARY
SCBFP-SSF
02/04/2026
-0.63%
-0.63%
-0.78%
0.97%
2.12%
1.55%
1.54%
Performance SD
02/04/2026
0.87%
0.87%
0.97%
1.20%
1.18%
1.10%
1.05%
SCBFP-SSF Benchmark
02/04/2026
0.14%
0.14%
0.47%
1.90%
2.18%
1.46%
1.36%
Benchmark SD (SCBFP-SSF Benchmark)
02/04/2026
0.32%
0.32%
0.37%
0.47%
0.38%
0.42%
0.40%
SCB Genomic Revolution (Super Savings Fund)
FUND SUMMARY
SCBGENOME(SSF)
01/04/2026
-2.14%
-2.14%
-1.72%
29.59%
-5.01%
-22.47%
Performance SD
01/04/2026
19.08%
19.08%
27.20%
40.10%
37.93%
43.60%
SCBGENOME(SSF) Benchmark
01/04/2026
-2.30%
-2.30%
-0.50%
15.15%
-2.07%
-20.25%
Benchmark SD (SCBGENOME(SSF) Benchmark)
01/04/2026
6.35%
6.35%
8.37%
15.38%
27.33%
38.37%
SCB Genomic Revolution (Super Savings Fund E-channel)
FUND SUMMARY
SCBGENOME(SSFE)
01/04/2026
-2.01%
-2.01%
-1.47%
30.25%
-4.53%
-6.32%
Performance SD
01/04/2026
19.07%
19.07%
27.20%
40.09%
37.93%
41.16%
SCBGENOME(SSFE) Benchmark
01/04/2026
-2.30%
-2.30%
-0.50%
15.15%
-2.07%
-3.69%
Benchmark SD (SCBGENOME(SSFE) Benchmark)
01/04/2026
6.35%
6.35%
8.37%
15.38%
27.33%
34.10%
SCB Global Experts Fund (Super Savings Fund)
FUND SUMMARY
SCBGEX(SSF)
31/03/2026
-5.93%
-5.93%
-5.50%
5.53%
6.79%
-0.52%
Performance SD
31/03/2026
5.45%
5.45%
7.03%
12.63%
11.93%
15.00%
SCBGEX(SSF) Benchmark
31/03/2026
-4.37%
-4.37%
-1.93%
14.78%
14.02%
7.30%
Benchmark SD (SCBGEX(SSF) Benchmark)
31/03/2026
6.23%
6.23%
8.30%
15.38%
13.03%
15.39%
SCB GOLD THB HEDGED OPEN END FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBGOLDH(SSFE)
02/04/2026
4.76%
4.76%
16.80%
40.98%
27.57%
22.28%
Performance SD
02/04/2026
22.85%
22.85%
25.50%
28.92%
19.81%
18.98%
SCBGOLDH(SSFE) Benchmark
02/04/2026
6.84%
6.84%
19.20%
44.11%
28.29%
22.62%
Benchmark SD (SCBGOLDH(SSFE) Benchmark)
02/04/2026
23.37%
23.37%
26.01%
29.48%
20.07%
19.09%
SCB GOLD THB HEDGED OPEN END FUND (Super Savings Fund)
FUND SUMMARY
SCBGOLDH-SSF
02/04/2026
4.64%
4.64%
16.54%
40.36%
27.01%
17.75%
14.52%
Performance SD
02/04/2026
22.85%
22.85%
25.50%
28.92%
19.81%
17.89%
17.74%
SCBGOLDH-SSF Benchmark
02/04/2026
6.84%
6.84%
19.20%
44.11%
28.29%
18.63%
15.37%
Benchmark SD (SCBGOLDH-SSF Benchmark)
02/04/2026
23.37%
23.37%
26.01%
29.48%
20.07%
17.93%
17.88%
SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBGSIF(SSFE)
31/03/2026
-1.33%
-1.33%
-0.81%
1.43%
2.24%
1.16%
Performance SD
31/03/2026
2.21%
2.21%
2.55%
4.18%
4.58%
5.18%
SCBGSIF(SSFE) Benchmark
31/03/2026
-1.09%
-1.09%
-0.93%
1.56%
1.90%
0.73%
Benchmark SD (SCBGSIF(SSFE) Benchmark)
31/03/2026
1.70%
1.70%
2.05%
3.42%
4.21%
4.97%
SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund)
FUND SUMMARY
SCBGSIF-SSF
31/03/2026
-1.56%
-1.56%
-1.26%
0.51%
1.31%
-2.43%
-1.87%
Performance SD
31/03/2026
2.21%
2.21%
2.55%
4.17%
4.59%
4.98%
4.76%
SCBGSIF-SSF Benchmark
31/03/2026
-1.09%
-1.09%
-0.93%
1.56%
1.90%
-1.38%
-1.02%
Benchmark SD (SCBGSIF-SSF Benchmark)
31/03/2026
1.70%
1.70%
2.05%
3.42%
4.21%
6.01%
5.71%
SCB Healthcare Innovation (Super Savings Fund E-channel)
FUND SUMMARY
SCBIHEALT(SSFE)
31/03/2026
-6.09%
-6.09%
6.91%
0.63%
-7.54%
-6.09%
Performance SD
31/03/2026
7.96%
7.96%
10.48%
16.59%
18.43%
22.21%
SCBIHEALT(SSFE) Benchmark
31/03/2026
-5.94%
-5.94%
7.24%
1.70%
-6.35%
-4.91%
Benchmark SD (SCBIHEALT(SSFE) Benchmark)
31/03/2026
8.07%
8.07%
10.65%
16.72%
18.14%
21.61%
SCB Healthcare Innovation (Super Savings Fund)
FUND SUMMARY
SCBIHEALTH(SSF)
31/03/2026
-6.47%
-6.47%
6.06%
-0.97%
-9.01%
-18.74%
Performance SD
31/03/2026
7.96%
7.96%
10.48%
16.59%
18.43%
26.04%
SCBIHEALTH(SSF) Benchmark
31/03/2026
-5.94%
-5.94%
7.24%
1.70%
-6.35%
-16.35%
Benchmark SD (SCBIHEALTH(SSF) Benchmark)
31/03/2026
8.07%
8.07%
10.65%
16.72%
18.14%
25.57%
SCB Innovation (Super Savings Fund)
FUND SUMMARY
SCBINNO(SSF)
01/04/2026
-12.34%
-12.34%
-22.09%
24.85%
10.64%
-13.11%
Performance SD
01/04/2026
17.93%
17.93%
24.03%
35.72%
32.97%
40.15%
SCBINNO(SSF) Benchmark
01/04/2026
-2.30%
-2.30%
-0.50%
15.15%
15.67%
-12.40%
Benchmark SD (SCBINNO(SSF) Benchmark)
01/04/2026
6.35%
6.35%
8.37%
15.38%
26.48%
41.09%
SCB Innovation (Super Savings Fund E-channel)
FUND SUMMARY
SCBINNO(SSFE)
01/04/2026
-12.23%
-12.23%
-21.89%
25.48%
11.20%
6.27%
Performance SD
01/04/2026
17.93%
17.93%
24.04%
35.72%
32.97%
37.44%
SCBINNO(SSFE) Benchmark
01/04/2026
-2.30%
-2.30%
-0.50%
15.15%
15.67%
9.62%
Benchmark SD (SCBINNO(SSFE) Benchmark)
01/04/2026
6.35%
6.35%
8.37%
15.38%
26.48%
36.03%
SCB Japan Active Equity (Super Savings Fund)
FUND SUMMARY
SCBJAPAN(SSF)
01/04/2026
3.78%
3.78%
6.37%
18.67%
16.22%
9.82%
Performance SD
01/04/2026
11.37%
11.37%
14.29%
22.11%
19.91%
19.50%
SCBJAPAN(SSF) Benchmark
01/04/2026
4.27%
4.27%
7.18%
20.93%
16.63%
8.27%
Benchmark SD (SCBJAPAN(SSF) Benchmark)
01/04/2026
11.54%
11.54%
14.56%
22.45%
19.82%
19.52%
SCB Japan Active Equity (Super Savings Fund E-channel)
FUND SUMMARY
SCBJAPAN(SSFE)
01/04/2026
4.06%
4.06%
6.94%
19.96%
17.48%
15.79%
Performance SD
01/04/2026
11.37%
11.37%
14.29%
22.12%
19.91%
19.20%
SCBJAPAN(SSFE) Benchmark
01/04/2026
4.27%
4.27%
7.18%
20.93%
16.63%
14.96%
Benchmark SD (SCBJAPAN(SSFE) Benchmark)
01/04/2026
11.54%
11.54%
14.56%
22.45%
19.82%
19.23%
SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBLEQ(SSFE)
01/04/2026
-5.75%
-5.75%
-6.24%
2.44%
9.06%
7.17%
Performance SD
01/04/2026
6.39%
6.39%
8.04%
14.41%
11.77%
12.97%
SCBLEQ(SSFE) Benchmark
01/04/2026
-3.17%
-3.17%
-1.03%
15.39%
14.02%
11.01%
Benchmark SD (SCBLEQ(SSFE) Benchmark)
01/04/2026
6.37%
6.37%
8.39%
15.41%
13.04%
14.74%
SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)
FUND SUMMARY
SCBLEQ-SSF
01/04/2026
-6.13%
-6.13%
-6.99%
0.80%
7.32%
4.54%
6.95%
Performance SD
01/04/2026
6.38%
6.38%
8.03%
14.41%
11.77%
13.25%
13.22%
SCBLEQ-SSF Benchmark
01/04/2026
-3.17%
-3.17%
-1.03%
15.39%
14.02%
8.37%
12.21%
Benchmark SD (SCBLEQ-SSF Benchmark)
01/04/2026
6.37%
6.37%
8.39%
15.41%
13.04%
14.84%
14.69%
SCB Thai Low Beta Equity (Super Savings Fund)
FUND SUMMARY
SCBLOWBETA(SSF)
02/04/2026
7.98%
7.98%
9.43%
12.73%
1.34%
Performance SD
02/04/2026
8.22%
8.22%
8.88%
13.34%
11.71%
SCBLOWBETA Benchmark
02/04/2026
18.77%
18.77%
16.58%
31.47%
7.55%
Benchmark SD (SCBLOWBETA Benchmark)
02/04/2026
12.06%
12.06%
13.94%
19.74%
16.69%
SCB Dividend Mixed 70 Fund (Super Savings Fund Accumulation)
FUND SUMMARY
SCBLT1(SSFA)
02/04/2026
13.33%
13.33%
11.78%
19.69%
-0.03%
-0.30%
Performance SD
02/04/2026
9.09%
9.09%
10.39%
15.00%
11.47%
11.11%
SCBLT1(SSFA) Benchmark
02/04/2026
13.01%
13.01%
11.70%
22.17%
1.41%
1.74%
Benchmark SD (SCBLT1(SSFA) Benchmark)
02/04/2026
8.47%
8.47%
9.78%
13.83%
10.67%
10.28%
SCB Dividend Mixed 70 Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBLT1(SSFE)
02/04/2026
13.86%
13.86%
12.80%
21.88%
1.79%
0.57%
Performance SD
02/04/2026
9.09%
9.09%
10.39%
15.00%
11.47%
11.01%
SCBLT1(SSFE) Benchmark
02/04/2026
13.01%
13.01%
11.70%
22.17%
1.41%
1.22%
Benchmark SD (SCBLT1(SSFE) Benchmark)
02/04/2026
8.47%
8.47%
9.78%
13.83%
10.67%
10.09%
SCB Dividend Mixed 70 Fund (Super Savings Fund)
FUND SUMMARY
SCBLT1-SSF
02/04/2026
13.35%
13.35%
11.80%
19.71%
-0.02%
-0.94%
2.07%
Performance SD
02/04/2026
9.09%
9.09%
10.39%
15.00%
11.47%
10.73%
11.10%
SCBLT1-SSF Benchmark
02/04/2026
13.01%
13.01%
11.70%
22.17%
1.41%
1.85%
4.06%
Benchmark SD (SCBLT1-SSF Benchmark)
02/04/2026
8.47%
8.47%
9.78%
13.83%
10.67%
9.67%
10.03%
SCB Thai Dividend Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBLT2(SSFE)
02/04/2026
19.58%
19.58%
17.69%
28.17%
0.15%
-1.36%
Performance SD
02/04/2026
12.67%
12.67%
14.54%
21.11%
16.42%
15.68%
SCBLT2(SSFE) Benchmark
02/04/2026
18.77%
18.77%
16.58%
31.47%
0.85%
0.69%
Benchmark SD (SCBLT2(SSFE) Benchmark)
02/04/2026
12.06%
12.06%
13.94%
19.74%
15.23%
14.40%
SCB Thai Dividend Equity Fund (Super Savings Fund)
FUND SUMMARY
SCBLT2-SSF
02/04/2026
18.93%
18.93%
16.45%
25.47%
-1.96%
-2.37%
1.83%
Performance SD
02/04/2026
12.67%
12.67%
14.55%
21.12%
16.42%
15.24%
15.83%
SCBLT2-SSF Benchmark
02/04/2026
18.77%
18.77%
16.58%
31.47%
0.85%
1.81%
5.03%
Benchmark SD (SCBLT2-SSF Benchmark)
02/04/2026
12.06%
12.06%
13.94%
19.74%
15.23%
13.80%
14.32%
SCB Thai Active Growth Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBLT3(SSFE)
02/04/2026
19.56%
19.56%
17.74%
29.81%
0.92%
0.11%
Performance SD
02/04/2026
12.87%
12.87%
14.77%
21.04%
16.37%
15.51%
SCBLT3(SSFE) Benchmark
02/04/2026
18.77%
18.77%
16.58%
31.47%
0.85%
0.69%
Benchmark SD (SCBLT3(SSFE) Benchmark)
02/04/2026
12.06%
12.06%
13.94%
19.74%
15.23%
14.40%
SCB Thai Active Growth Equity Fund (Super Savings Fund)
FUND SUMMARY
SCBLT3-SSF
02/04/2026
18.91%
18.91%
16.50%
27.08%
-1.21%
-1.46%
2.31%
Performance SD
02/04/2026
12.87%
12.87%
14.77%
21.04%
16.38%
14.91%
15.42%
SCBLT3-SSF Benchmark
02/04/2026
18.77%
18.77%
16.58%
31.47%
0.85%
1.81%
5.03%
Benchmark SD (SCBLT3-SSF Benchmark)
02/04/2026
12.06%
12.06%
13.94%
19.74%
15.23%
13.80%
14.32%
SCB Dynamic Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBLT4(SSFE)
02/04/2026
15.82%
15.82%
16.00%
26.52%
0.64%
0.79%
Performance SD
02/04/2026
10.75%
10.75%
12.15%
17.46%
13.31%
12.83%
SCBLT4(SSFE) Benchmark
02/04/2026
16.19%
16.19%
14.05%
28.61%
0.11%
0.11%
Benchmark SD (SCBLT4(SSFE) Benchmark)
02/04/2026
10.25%
10.25%
12.40%
18.64%
14.76%
14.01%
SCB Dynamic Equity Fund (Super Savings Fund)
FUND SUMMARY
SCBLT4-SSF
02/04/2026
15.19%
15.19%
14.77%
23.85%
-1.48%
-0.87%
2.89%
Performance SD
02/04/2026
10.76%
10.76%
12.15%
17.47%
13.32%
12.40%
13.02%
SCBLT4-SSF Benchmark
02/04/2026
16.19%
16.19%
14.05%
28.61%
0.11%
1.37%
4.63%
Benchmark SD (SCBLT4-SSF Benchmark)
02/04/2026
10.25%
10.25%
12.40%
18.64%
14.76%
13.49%
14.06%
SCB SET Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBLTSET(SSFE)
02/04/2026
18.57%
18.57%
16.01%
29.38%
-0.10%
-0.15%
Performance SD
02/04/2026
12.45%
12.45%
14.36%
20.28%
15.61%
14.72%
SCBLTSET(SSFE) Benchmark
02/04/2026
18.77%
18.77%
16.58%
31.47%
0.85%
0.69%
Benchmark SD (SCBLTSET(SSFE) Benchmark)
02/04/2026
12.06%
12.06%
13.94%
19.74%
15.23%
14.40%
SCB SET Equity Fund (Super Savings Fund)
FUND SUMMARY
SCBLTSET-SSF
02/04/2026
18.36%
18.36%
15.60%
28.45%
-0.81%
0.24%
2.98%
Performance SD
02/04/2026
12.46%
12.46%
14.36%
20.28%
15.61%
14.02%
14.56%
SCBLTSET-SSF Benchmark
02/04/2026
18.77%
18.77%
16.58%
31.47%
0.85%
1.81%
5.03%
Benchmark SD (SCBLTSET-SSF Benchmark)
02/04/2026
12.06%
12.06%
13.94%
19.74%
15.23%
13.80%
14.32%
SCB Thai Core Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBLTT(SSFE)
02/04/2026
17.93%
17.93%
14.89%
27.03%
0.13%
-0.30%
Performance SD
02/04/2026
13.26%
13.26%
15.35%
21.75%
16.64%
15.69%
SCBLTT(SSFE) Benchmark
02/04/2026
18.77%
18.77%
16.58%
31.47%
0.85%
0.69%
Benchmark SD (SCBLTT(SSFE) Benchmark)
02/04/2026
12.06%
12.06%
13.94%
19.74%
15.23%
14.40%
SCB Thai Core Equity Fund (Super Savings Fund)
FUND SUMMARY
SCBLTT-SSF
02/04/2026
17.30%
17.30%
13.68%
24.36%
-1.98%
-1.35%
1.92%
Performance SD
02/04/2026
13.27%
13.27%
15.35%
21.75%
16.64%
15.04%
15.55%
SCBLTT-SSF Benchmark
02/04/2026
18.77%
18.77%
16.58%
31.47%
0.85%
1.81%
5.03%
Benchmark SD (SCBLTT-SSF Benchmark)
02/04/2026
12.06%
12.06%
13.94%
19.74%
15.23%
13.80%
14.32%
SCB Machine Learning China All Share (Super Savings Fund)
FUND SUMMARY
SCBMLCA(SSF)
01/04/2026
-2.13%
-2.13%
-6.44%
5.10%
6.68%
Performance SD
01/04/2026
7.43%
7.43%
10.71%
16.89%
18.44%
SCBMLCA(SSF) Benchmark
01/04/2026
0.56%
0.56%
-4.87%
11.25%
9.18%
Benchmark SD (SCBMLCA(SSF) Benchmark)
01/04/2026
8.19%
8.19%
11.07%
16.93%
18.79%
SCB Machine Learning China All Share (Super Savings Fund E-channel)
FUND SUMMARY
SCBMLCA(SSFE)
01/04/2026
-1.87%
-1.87%
-5.95%
6.21%
7.81%
Performance SD
01/04/2026
7.43%
7.43%
10.71%
16.89%
18.44%
SCBMLCA(SSFE) Benchmark
01/04/2026
0.56%
0.56%
-4.87%
11.25%
9.18%
Benchmark SD (SCBMLCA(SSFE) Benchmark)
01/04/2026
8.19%
8.19%
11.07%
16.93%
18.79%
SCB Machine Learning Thai Equity Fund (Super Savings Fund)
FUND SUMMARY
SCBMLT(SSF)
02/04/2026
17.70%
17.70%
17.57%
26.60%
0.88%
Performance SD
02/04/2026
12.25%
12.25%
13.83%
19.16%
15.20%
SCBMLT(SSF) Benchmark
02/04/2026
18.77%
18.77%
16.58%
31.47%
4.54%
Benchmark SD (SCBMLT(SSF) Benchmark)
02/04/2026
12.06%
12.06%
13.94%
19.74%
15.95%
SCB Machine Learning Thai Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBMLT(SSFE)
02/04/2026
18.02%
18.02%
18.20%
27.96%
1.97%
Performance SD
02/04/2026
12.25%
12.25%
13.82%
19.16%
15.19%
SCBMLT(SSFE) Benchmark
02/04/2026
18.77%
18.77%
16.58%
31.47%
4.54%
Benchmark SD (SCBMLT(SSFE) Benchmark)
02/04/2026
12.06%
12.06%
13.94%
19.74%
15.95%
SCB US Equity NDQ (Super Savings Fund)
FUND SUMMARY
SCBNDQ(SSF)
01/04/2026
-6.02%
-6.02%
-4.48%
18.69%
17.90%
7.08%
Performance SD
01/04/2026
8.76%
8.76%
12.34%
22.58%
19.47%
22.85%
SCBNDQ(SSF) Benchmark
01/04/2026
-6.40%
-6.40%
-4.64%
19.52%
18.28%
6.92%
Benchmark SD (SCBNDQ(SSF) Benchmark)
01/04/2026
9.04%
9.04%
12.63%
23.37%
20.05%
23.24%
SCB US Equity NDQ (Super Savings Fund E-channel)
FUND SUMMARY
SCBNDQ(SSFE)
01/04/2026
-5.91%
-5.91%
-4.24%
19.29%
18.51%
15.78%
Performance SD
01/04/2026
8.76%
8.76%
12.34%
22.58%
19.47%
21.77%
SCBNDQ(SSFE) Benchmark
01/04/2026
-6.40%
-6.40%
-4.64%
19.52%
18.28%
15.24%
Benchmark SD (SCBNDQ(SSFE) Benchmark)
01/04/2026
9.04%
9.04%
12.63%
23.37%
20.05%
22.18%
SCB Next Generation Internet (Super Savings Fund)
FUND SUMMARY
SCBNEXT(SSF)
01/04/2026
-9.62%
-9.62%
-18.63%
8.51%
16.76%
-8.50%
Performance SD
01/04/2026
14.08%
14.08%
19.25%
32.54%
30.99%
39.31%
SCBNEXT(SSF) Benchmark
01/04/2026
-2.30%
-2.30%
-0.50%
15.15%
25.81%
-6.25%
Benchmark SD (SCBNEXT(SSF) Benchmark)
01/04/2026
6.35%
6.35%
8.37%
15.38%
26.71%
40.52%
SCB Next Generation Internet (Super Savings Fund E-channel)
FUND SUMMARY
SCBNEXT(SSFE)
01/04/2026
-9.50%
-9.50%
-18.42%
9.08%
17.36%
11.67%
Performance SD
01/04/2026
14.09%
14.09%
19.26%
32.55%
30.99%
36.41%
SCBNEXT(SSFE) Benchmark
01/04/2026
-2.30%
-2.30%
-0.50%
15.15%
25.81%
18.06%
Benchmark SD (SCBNEXT(SSFE) Benchmark)
01/04/2026
6.35%
6.35%
8.37%
15.38%
26.71%
35.98%
SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)
FUND SUMMARY
SCBPGF(SSF)
31/03/2026
14.51%
14.51%
18.61%
16.14%
7.43%
5.85%
Performance SD
31/03/2026
5.71%
5.71%
7.42%
12.80%
12.60%
15.88%
SCBPGF(SSF) Benchmark
31/03/2026
-2.06%
-2.06%
1.04%
11.58%
13.52%
11.21%
Benchmark SD (SCBPGF(SSF) Benchmark)
31/03/2026
6.01%
6.01%
8.15%
15.84%
13.22%
14.40%
SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBPGF(SSFE)
31/03/2026
14.80%
14.80%
19.20%
17.31%
8.51%
5.71%
Performance SD
31/03/2026
5.71%
5.71%
7.41%
12.80%
12.60%
15.61%
SCBPGF(SSFE) Benchmark
31/03/2026
-2.06%
-2.06%
1.04%
11.58%
13.52%
10.98%
Benchmark SD (SCBPGF(SSFE) Benchmark)
31/03/2026
6.01%
6.01%
8.15%
15.84%
13.22%
14.26%
SCB Property and Infrastructure Flexible Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBPIN(SSFE)
02/04/2026
-1.73%
-1.73%
1.54%
7.74%
1.84%
0.11%
Performance SD
02/04/2026
4.87%
4.87%
5.61%
11.54%
9.89%
9.96%
SCBPIN(SSFE) Benchmark
02/04/2026
-1.04%
-1.04%
2.39%
10.44%
0.98%
-0.64%
Benchmark SD (SCBPIN(SSFE) Benchmark)
02/04/2026
4.79%
4.79%
5.38%
11.12%
9.62%
9.58%
SCB Property and Infrastructure Flexible Fund (Super Savings Fund)
FUND SUMMARY
SCBPIN-SSF
02/04/2026
-1.99%
-1.99%
1.03%
6.64%
0.79%
-1.06%
-0.56%
Performance SD
02/04/2026
4.88%
4.88%
5.62%
11.54%
9.89%
9.64%
9.66%
SCBPIN-SSF Benchmark
02/04/2026
-1.04%
-1.04%
2.39%
10.44%
0.98%
-0.84%
-0.73%
Benchmark SD (SCBPIN-SSF Benchmark)
02/04/2026
4.79%
4.79%
5.38%
11.12%
9.62%
9.24%
9.31%
SCB US Small Cap Passive (Super Savings Fund)
FUND SUMMARY
SCBRS2000(SSF)
01/04/2026
0.10%
0.10%
1.40%
20.21%
9.41%
9.18%
Performance SD
01/04/2026
10.25%
10.25%
14.67%
23.98%
22.24%
22.47%
SCBRS2000(SSF) Benchmark
01/04/2026
-0.19%
-0.19%
1.26%
20.97%
8.05%
7.51%
Benchmark SD (SCBRS2000(SSF) Benchmark)
01/04/2026
10.55%
10.55%
15.03%
24.59%
21.92%
22.25%
SCB US EQUITY FUND (Super Savings Fund Accumulation)
FUND SUMMARY
SCBS&P500(SSFA)
01/04/2026
-4.89%
-4.89%
-3.27%
12.18%
12.97%
14.35%
Performance SD
01/04/2026
6.84%
6.84%
9.17%
18.13%
14.62%
15.41%
SCBS&P500(SSFA) Benchmark
01/04/2026
-5.38%
-5.38%
-3.63%
12.87%
14.31%
15.46%
Benchmark SD (SCBS&P500(SSFA) Benchmark)
01/04/2026
7.12%
7.12%
9.51%
19.08%
15.29%
16.04%
SCB US EQUITY FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBS&P500(SSFE)
01/04/2026
-4.65%
-4.65%
-2.80%
13.29%
14.09%
10.98%
Performance SD
01/04/2026
6.84%
6.84%
9.17%
18.13%
14.62%
16.75%
SCBS&P500(SSFE) Benchmark
01/04/2026
-5.38%
-5.38%
-3.63%
12.87%
14.31%
11.25%
Benchmark SD (SCBS&P500(SSFE) Benchmark)
01/04/2026
7.12%
7.12%
9.51%
19.08%
15.29%
17.08%
SCB US EQUITY FUND (Super Savings Fund)
FUND SUMMARY
SCBS&P500-SSF
01/04/2026
-4.90%
-4.90%
-3.29%
12.15%
12.94%
7.89%
11.75%
Performance SD
01/04/2026
6.84%
6.84%
9.17%
18.12%
14.62%
16.85%
16.75%
SCBS&P500-SSF Benchmark
01/04/2026
-5.38%
-5.38%
-3.63%
12.87%
14.31%
8.84%
12.85%
Benchmark SD (SCBS&P500-SSF Benchmark)
01/04/2026
7.12%
7.12%
9.51%
19.08%
15.29%
17.18%
17.09%
SCB SELECTS EQUITY FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBSE(SSFE)
02/04/2026
19.09%
19.09%
15.79%
27.28%
0.17%
-0.41%
Performance SD
02/04/2026
13.62%
13.62%
15.65%
22.11%
16.71%
15.75%
SCBSE(SSFE) Benchmark
02/04/2026
18.77%
18.77%
16.58%
31.47%
0.85%
0.69%
Benchmark SD (SCBSE(SSFE) Benchmark)
02/04/2026
12.06%
12.06%
13.94%
19.74%
15.23%
14.40%
SCB SELECTS EQUITY FUND (Super Savings Fund)
FUND SUMMARY
SCBSE-SSF
02/04/2026
18.45%
18.45%
14.58%
24.62%
-1.92%
-1.51%
1.72%
Performance SD
02/04/2026
13.63%
13.63%
15.66%
22.12%
16.72%
15.18%
15.60%
SCBSE-SSF Benchmark
02/04/2026
18.77%
18.77%
16.58%
31.47%
0.85%
1.81%
5.03%
Benchmark SD (SCBSE-SSF Benchmark)
02/04/2026
12.06%
12.06%
13.94%
19.74%
15.23%
13.80%
14.32%
SCB Semiconductor (Super Savings Fund)
FUND SUMMARY
SCBSEMI(SSF)
01/04/2026
10.62%
10.62%
23.19%
79.28%
33.83%
18.34%
Performance SD
01/04/2026
17.11%
17.11%
23.60%
34.05%
31.41%
32.95%
SCBSEMI(SSF) Benchmark
01/04/2026
10.07%
10.07%
23.44%
83.74%
37.33%
21.78%
Benchmark SD (SCBSEMI(SSF) Benchmark)
01/04/2026
17.48%
17.48%
23.92%
34.73%
31.89%
33.07%
SCB Semiconductor (Super Savings Fund E-channel)
FUND SUMMARY
SCBSEMI(SSFE)
01/04/2026
10.92%
10.92%
23.84%
81.21%
35.28%
28.82%
Performance SD
01/04/2026
17.11%
17.11%
23.61%
34.06%
31.41%
32.79%
SCBSEMI(SSFE) Benchmark
01/04/2026
10.07%
10.07%
23.44%
83.74%
37.33%
30.88%
Benchmark SD (SCBSEMI(SSFE) Benchmark)
01/04/2026
17.48%
17.48%
23.92%
34.73%
31.89%
32.93%
SCB SET Index Super Savings Fund (Super Savings Fund Extra)
FUND SUMMARY
SCBSET-SSFX
02/04/2026
18.37%
18.37%
15.55%
28.98%
-0.64%
0.35%
4.65%
Performance SD
02/04/2026
12.44%
12.44%
14.35%
20.23%
15.59%
14.02%
14.92%
SCBSET-SSFX Benchmark
02/04/2026
18.77%
18.77%
16.58%
31.47%
0.85%
1.81%
6.78%
Benchmark SD (SCBSET-SSFX Benchmark)
02/04/2026
12.06%
12.06%
13.94%
19.74%
15.23%
13.80%
14.65%
SCB SET50 INDEX FUND (Super Savings Fund)
FUND SUMMARY
SCBSET50(SSF)
02/04/2026
19.01%
19.01%
19.78%
35.63%
3.44%
3.32%
Performance SD
02/04/2026
11.65%
11.65%
13.54%
20.39%
15.98%
15.00%
SCBSET50(SSF) Benchmark
02/04/2026
19.58%
19.58%
20.52%
36.91%
4.07%
4.00%
Benchmark SD (SCBSET50(SSF) Benchmark)
02/04/2026
11.66%
11.66%
13.56%
20.42%
16.05%
15.07%
SCB SET50 INDEX FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBSET50(SSFE)
02/04/2026
19.17%
19.17%
20.10%
36.36%
3.99%
3.07%
Performance SD
02/04/2026
11.65%
11.65%
13.54%
20.39%
15.98%
15.04%
SCBSET50(SSFE) Benchmark
02/04/2026
19.58%
19.58%
20.52%
36.91%
4.07%
3.21%
Benchmark SD (SCBSET50(SSFE) Benchmark)
02/04/2026
11.66%
11.66%
13.56%
20.42%
16.05%
15.11%
SCB Short Term Fixed Income Plus Fund (Super Savings Fund)
FUND SUMMARY
SCBSFFPLUS-SSF
02/04/2026
0.22%
0.22%
0.48%
1.34%
1.69%
1.16%
1.07%
Performance SD
02/04/2026
0.07%
0.07%
0.08%
0.10%
0.09%
0.08%
0.08%
SCBSFFPLUS-SSF Benchmark
02/04/2026
0.26%
0.26%
0.54%
1.25%
1.56%
1.16%
1.07%
Benchmark SD (SCBSFFPLUS-SSF Benchmark)
02/04/2026
0.03%
0.03%
0.04%
0.07%
0.08%
0.08%
0.07%
SCB SMART PLAN 2 OPEN END FUND (Super Savings Fund E-channel)
FUND SUMMARY
SCBSMART2(SSFE)
02/04/2026
3.60%
3.60%
3.69%
6.90%
1.80%
1.57%
Performance SD
02/04/2026
2.89%
2.89%
3.19%
4.57%
3.83%
3.61%
SCBSMART2(SSFE) Benchmark
02/04/2026
3.68%
3.68%
4.10%
8.16%
2.13%
1.93%
Benchmark SD (SCBSMART2(SSFE) Benchmark)
02/04/2026
2.71%
2.71%
3.04%
4.35%
3.35%
3.19%
SCB SMART PLAN 2 OPEN END FUND (Super Savings Fund)
FUND SUMMARY
SCBSMART2-SSF
02/04/2026
3.46%
3.46%
3.41%
6.33%
1.26%
0.54%
1.07%
Performance SD
02/04/2026
2.89%
2.89%
3.19%
4.57%
3.83%
3.47%
3.53%
SCBSMART2-SSF Benchmark
02/04/2026
3.68%
3.68%
4.10%
8.16%
2.13%
1.55%
1.91%
Benchmark SD (SCBSMART2-SSF Benchmark)
02/04/2026
2.71%
2.71%
3.04%
4.35%
3.35%
3.08%
3.20%
SCB US Active Equity Fund (Super Savings Fund)
FUND SUMMARY
SCBUSA(SSF)
01/04/2026
-15.38%
-15.38%
-22.14%
6.79%
15.67%
-10.48%
Performance SD
01/04/2026
12.80%
12.80%
17.66%
28.29%
29.56%
40.24%
SCBUSA(SSF) Benchmark
01/04/2026
-16.17%
-16.17%
-23.42%
8.55%
18.84%
-4.54%
Benchmark SD (SCBUSA(SSF) Benchmark)
01/04/2026
14.06%
14.06%
19.52%
30.99%
30.60%
40.14%
SCB US Active Equity Fund (Super Savings Fund E-channel)
FUND SUMMARY
SCBUSA(SSFE)
01/04/2026
-15.03%
-15.03%
-21.51%
8.52%
17.59%
10.79%
Performance SD
01/04/2026
12.80%
12.80%
17.66%
28.31%
29.56%
35.66%
SCBUSA(SSFE) Benchmark
01/04/2026
-16.17%
-16.17%
-23.42%
8.55%
18.84%
12.38%
Benchmark SD (SCBUSA(SSFE) Benchmark)
01/04/2026
14.06%
14.06%
19.52%
30.99%
30.60%
36.17%
SCB Vietnam Equity (Super Savings Fund)
FUND SUMMARY
SCBVIET(SSF)
02/04/2026
-3.87%
-3.87%
-4.39%
7.28%
3.80%
-6.69%
Performance SD
02/04/2026
11.97%
11.97%
16.46%
25.66%
19.48%
20.86%
SCBVIET(SSF) Benchmark
02/04/2026
-2.88%
-2.88%
-0.07%
25.01%
13.40%
1.01%
Benchmark SD (SCBVIET(SSF) Benchmark)
02/04/2026
11.74%
11.74%
17.34%
26.63%
20.45%
21.98%
SCB Vietnam Equity (Super Savings Fund Accumulation)
FUND SUMMARY
SCBVIET(SSFA)
02/04/2026
-3.87%
-3.87%
-4.39%
7.28%
3.80%
2.92%
Performance SD
02/04/2026
11.97%
11.97%
16.46%
25.66%
19.48%
20.22%
SCBVIET(SSFA) Benchmark
02/04/2026
-2.88%
-2.88%
-0.07%
25.01%
13.40%
9.61%
Benchmark SD (SCBVIET(SSFA) Benchmark)
02/04/2026
11.74%
11.74%
17.34%
26.63%
20.45%
21.58%
SCB Vietnam Equity (Super Savings Fund E-channel)
FUND SUMMARY
SCBVIET(SSFE)
02/04/2026
-3.48%
-3.48%
-3.62%
9.02%
5.48%
-3.27%
Performance SD
02/04/2026
11.96%
11.96%
16.45%
25.65%
19.47%
20.52%
SCBVIET(SSFE) Benchmark
02/04/2026
-2.88%
-2.88%
-0.07%
25.01%
13.40%
3.97%
Benchmark SD (SCBVIET(SSFE) Benchmark)
02/04/2026
11.74%
11.74%
17.34%
26.63%
20.45%
21.66%
SCB World Equity Index (Super Savings Fund)
FUND SUMMARY
SCBWORLD(SSF)
01/04/2026
-3.41%
-3.41%
-1.48%
14.61%
12.14%
5.22%
Performance SD
01/04/2026
7.16%
7.16%
9.28%
17.69%
14.31%
16.90%
SCBWORLD(SSF) Benchmark
01/04/2026
-3.60%
-3.60%
-1.96%
14.38%
13.06%
5.50%
Benchmark SD (SCBWORLD(SSF) Benchmark)
01/04/2026
7.41%
7.41%
9.58%
18.06%
14.08%
16.13%
SCB World Equity Index (Super Savings Fund E-channel)
FUND SUMMARY
SCBWORLD(SSFE)
01/04/2026
-3.17%
-3.17%
-0.98%
15.76%
13.26%
10.64%
Performance SD
01/04/2026
7.17%
7.17%
9.29%
17.69%
14.31%
16.21%
SCBWORLD(SSFE) Benchmark
01/04/2026
-3.60%
-3.60%
-1.96%
14.38%
13.06%
10.28%
Benchmark SD (SCBWORLD(SSFE) Benchmark)
01/04/2026
7.41%
7.41%
9.58%
18.06%
14.08%
15.51%
SCB GOLD THB HEDGED RMF
FUND SUMMARY
SCBGOLDHRMF
02/04/2026
4.68%
4.68%
16.30%
39.72%
26.39%
17.19%
10.65%
5.08%
Performance SD
02/04/2026
22.94%
22.94%
25.59%
29.01%
19.85%
17.92%
15.94%
16.45%
SCBGOLDHRMF Benchmark
02/04/2026
6.84%
6.84%
19.20%
44.11%
28.29%
18.63%
9.67%
4.91%
Benchmark SD (SCBGOLDHRMF Benchmark)
02/04/2026
23.37%
23.37%
26.01%
29.48%
20.07%
17.92%
17.56%
17.25%
SCB SHORT TERM FIXED INCOME RMF
FUND SUMMARY
SCBRM1
02/04/2026
0.19%
0.19%
0.54%
1.76%
2.16%
1.53%
1.43%
1.78%
Performance SD
02/04/2026
0.21%
0.21%
0.23%
0.28%
0.21%
0.19%
0.19%
0.20%
SCBRM1 Benchmark
02/04/2026
0.28%
0.28%
0.59%
1.43%
1.80%
1.34%
1.27%
1.69%
Benchmark SD (SCBRM1 Benchmark)
02/04/2026
0.03%
0.03%
0.04%
0.07%
0.08%
0.08%
0.07%
0.09%
SCB GOVERNMENT BOND RMF
FUND SUMMARY
SCBRM2
02/04/2026
-1.27%
-1.27%
-1.56%
1.95%
2.71%
1.75%
1.60%
1.90%
Performance SD
02/04/2026
1.30%
1.30%
1.57%
2.01%
1.43%
1.31%
1.23%
0.99%
SCBRM2 Benchmark
02/04/2026
-0.95%
-0.95%
-0.80%
1.49%
2.38%
1.63%
2.03%
2.76%
Benchmark SD (SCBRM2 Benchmark)
02/04/2026
0.96%
0.96%
1.08%
1.36%
1.10%
1.36%
1.26%
1.05%
SCB FLEXIBLE FUND RMF
FUND SUMMARY
SCBRM3
02/04/2026
17.44%
17.44%
17.19%
25.87%
-1.97%
-0.95%
0.32%
3.90%
Performance SD
02/04/2026
12.27%
12.27%
13.82%
19.22%
14.57%
13.46%
15.05%
13.27%
SCBRM3 Benchmark
02/04/2026
8.90%
8.90%
8.05%
15.96%
1.71%
1.85%
3.01%
6.61%
Benchmark SD (SCBRM3 Benchmark)
02/04/2026
6.15%
6.15%
7.06%
9.92%
7.66%
6.95%
7.60%
9.41%
SCB EQUITY RMF
FUND SUMMARY
SCBRM4
02/04/2026
18.83%
18.83%
15.08%
25.01%
-1.17%
-1.06%
1.52%
7.14%
Performance SD
02/04/2026
12.97%
12.97%
14.83%
21.53%
16.42%
14.92%
15.97%
18.41%
SCBRM4 Benchmark
02/04/2026
18.77%
18.77%
16.58%
31.47%
0.85%
1.81%
3.86%
9.96%
Benchmark SD (SCBRM4 Benchmark)
02/04/2026
12.06%
12.06%
13.94%
19.74%
15.23%
13.80%
15.17%
18.76%
SCB China A Shares Active Equity RMF (Accumulation)
FUND SUMMARY
SCBRMASHARES(A)
01/04/2026
1.53%
1.53%
-0.02%
21.22%
-0.98%
-6.64%
Performance SD
01/04/2026
8.89%
8.89%
12.63%
19.09%
22.21%
22.64%
SCBRMASHARES(A) Benchmark
01/04/2026
1.28%
1.28%
0.11%
23.46%
4.90%
-1.56%
Benchmark SD (SCBRMASHARES(A) Benchmark)
01/04/2026
9.15%
9.15%
12.90%
19.52%
19.50%
20.34%
SCB China A-Shares RMF
FUND SUMMARY
SCBRMCHA
02/04/2026
-3.90%
-3.90%
-5.26%
14.87%
2.74%
-3.81%
Performance SD
02/04/2026
8.66%
8.66%
11.53%
19.10%
21.86%
21.39%
SCBRMCHA Benchmark
02/04/2026
-3.86%
-3.86%
-4.92%
15.39%
2.60%
-3.98%
Benchmark SD (SCBRMCHA Benchmark)
02/04/2026
8.91%
8.91%
11.86%
17.00%
17.64%
18.03%
SCB Global Clean Energy RMF (Accumulation)
FUND SUMMARY
SCBRMCLEAN(A)
31/03/2026
5.67%
5.67%
13.28%
77.63%
-3.31%
-5.54%
Performance SD
31/03/2026
15.29%
15.29%
22.53%
34.59%
32.38%
35.34%
SCBRMCLEAN(A) Benchmark
31/03/2026
-1.29%
-1.29%
1.33%
13.11%
12.89%
8.94%
Benchmark SD (SCBRMCLEAN(A) Benchmark)
31/03/2026
5.66%
5.66%
7.67%
14.46%
12.43%
13.59%
SCB China Technology RMF
FUND SUMMARY
SCBRMCTECH
01/04/2026
-13.10%
-13.10%
-23.23%
-0.18%
-4.46%
-12.29%
Performance SD
01/04/2026
15.31%
15.31%
19.71%
32.54%
34.38%
38.47%
SCBRMCTECH Benchmark
01/04/2026
-13.36%
-13.36%
-24.68%
-0.31%
-4.43%
-12.35%
Benchmark SD (SCBRMCTECH Benchmark)
01/04/2026
15.67%
15.67%
20.04%
33.12%
35.16%
39.28%
SCB Global Digital RMF (Accumulation)
FUND SUMMARY
SCBRMDIGI(A)
31/03/2026
-8.60%
-8.60%
-5.51%
21.39%
13.25%
16.39%
Performance SD
31/03/2026
11.07%
11.07%
15.08%
25.62%
21.53%
22.43%
SCBRMDIGI(A) Benchmark
31/03/2026
-4.37%
-4.37%
-1.93%
14.78%
13.33%
15.07%
Benchmark SD (SCBRMDIGI(A) Benchmark)
31/03/2026
6.23%
6.23%
8.30%
15.38%
12.85%
13.81%
SCB EUROPEAN EQUITY RMF
FUND SUMMARY
SCBRMEU
01/04/2026
1.24%
1.24%
5.87%
12.37%
9.94%
8.15%
7.71%
6.10%
Performance SD
01/04/2026
7.24%
7.24%
8.61%
14.74%
12.23%
14.25%
15.77%
16.13%
SCBRMEU Benchmark
01/04/2026
1.63%
1.63%
6.87%
14.19%
9.52%
7.01%
6.57%
5.08%
Benchmark SD (SCBRMEU Benchmark)
01/04/2026
7.55%
7.55%
8.91%
14.99%
12.35%
14.40%
15.78%
16.19%
SCB GLOBAL HEALTH CARE RMF
FUND SUMMARY
SCBRMGHC
31/03/2026
-4.63%
-4.63%
12.00%
13.33%
5.14%
3.14%
6.79%
5.14%
Performance SD
31/03/2026
7.75%
7.75%
10.49%
17.84%
14.78%
15.98%
17.45%
17.66%
SCBRMGHC Benchmark
31/03/2026
-5.90%
-5.90%
4.23%
0.99%
1.88%
2.63%
6.72%
5.87%
Benchmark SD (SCBRMGHC Benchmark)
31/03/2026
6.63%
6.63%
9.59%
15.44%
12.22%
13.25%
14.44%
14.43%
SCB GLOBAL INFRASTRUCTURE RMF
FUND SUMMARY
SCBRMGIF
01/04/2026
9.30%
9.30%
7.30%
9.07%
6.96%
5.32%
5.20%
4.75%
Performance SD
01/04/2026
5.71%
5.71%
7.14%
13.03%
12.30%
12.73%
13.44%
13.63%
SCB GLOBAL WEALTH RMF
FUND SUMMARY
SCBRMGW
31/03/2026
-1.30%
-1.30%
0.59%
3.64%
6.08%
-0.78%
1.97%
0.99%
Performance SD
31/03/2026
5.17%
5.17%
6.97%
9.30%
8.45%
10.32%
9.24%
8.46%
SCBRMGW Benchmark
31/03/2026
-2.05%
-2.05%
-0.59%
7.22%
6.10%
2.26%
4.48%
3.82%
Benchmark SD (SCBRMGW Benchmark)
31/03/2026
2.98%
2.98%
3.63%
5.96%
5.37%
6.16%
6.36%
6.17%
SCB GLOBAL WEALTH PLUS RMF
FUND SUMMARY
SCBRMGWP
31/03/2026
-1.46%
-1.46%
0.68%
5.34%
8.42%
0.66%
3.06%
2.00%
Performance SD
31/03/2026
5.78%
5.78%
7.79%
10.56%
9.71%
11.27%
10.40%
9.97%
SCBRMGWP Benchmark
31/03/2026
-2.68%
-2.68%
-0.44%
10.77%
8.77%
4.12%
6.49%
5.50%
Benchmark SD (SCBRMGWP Benchmark)
31/03/2026
4.05%
4.05%
5.04%
8.44%
7.23%
8.26%
9.11%
9.38%
SCB Japan Active Equity RMF (Accumulation)
FUND SUMMARY
SCBRMJAPAN(A)
01/04/2026
3.51%
3.51%
6.22%
18.50%
15.88%
13.57%
Performance SD
01/04/2026
11.25%
11.25%
14.19%
21.93%
19.78%
19.06%
SCBRMJAPAN(A) Benchmark
01/04/2026
4.27%
4.27%
7.18%
20.93%
18.50%
15.86%
Benchmark SD (SCBRMJAPAN(A) Benchmark)
01/04/2026
11.54%
11.54%
14.56%
22.45%
20.25%
19.48%
SCB JAPAN EQUITY RMF
FUND SUMMARY
SCBRMJP
02/04/2026
4.59%
4.59%
15.65%
44.93%
23.60%
12.51%
12.68%
10.26%
Performance SD
02/04/2026
15.70%
15.70%
19.10%
24.32%
22.94%
21.11%
19.84%
20.25%
SCBRMJP Benchmark
02/04/2026
4.59%
4.59%
16.60%
46.79%
24.88%
13.00%
13.09%
10.79%
Benchmark SD (SCBRMJP Benchmark)
02/04/2026
16.13%
16.13%
19.65%
25.68%
23.51%
21.76%
20.62%
21.12%
SCB Low Volatility Equity RMF
FUND SUMMARY
SCBRMLEQ
01/04/2026
-5.92%
-5.92%
-6.55%
1.62%
7.90%
5.06%
5.80%
Performance SD
01/04/2026
6.41%
6.41%
8.04%
14.42%
11.76%
13.25%
16.07%
SCBRMLEQ Benchmark
01/04/2026
-3.17%
-3.17%
-1.03%
15.39%
14.48%
9.30%
11.90%
Benchmark SD (SCBRMLEQ Benchmark)
01/04/2026
6.37%
6.37%
8.39%
15.41%
13.04%
14.84%
17.55%
SCB Machine Learning China All Share RMF
FUND SUMMARY
SCBRMMLCA
01/04/2026
-2.28%
-2.28%
-6.63%
4.66%
2.67%
-5.19%
Performance SD
01/04/2026
7.36%
7.36%
10.59%
16.77%
18.48%
19.34%
SCBRMMLCA Benchmark
01/04/2026
0.56%
0.56%
-4.87%
11.25%
5.11%
-1.44%
Benchmark SD (SCBRMMLCA Benchmark)
01/04/2026
8.19%
8.19%
11.07%
16.93%
18.87%
20.86%
SCB Money Market RMF
FUND SUMMARY
SCBRMMONEY
02/04/2026
0.21%
0.21%
0.43%
0.44%
Performance SD
02/04/2026
0.02%
0.02%
0.03%
0.03%
SCBRMMONNEY Benchmark
02/04/2026
0.24%
0.24%
0.52%
0.53%
Benchmark SD (SCBRMMONNEY Benchmark)
02/04/2026
0.03%
0.03%
0.03%
0.03%
SCB US Equity NDQ RMF (Accumulation)
FUND SUMMARY
SCBRMNDQ(A)
01/04/2026
-6.01%
-6.01%
-4.42%
18.40%
17.36%
8.43%
Performance SD
01/04/2026
8.75%
8.75%
12.31%
22.44%
19.42%
22.91%
SCBRMNDQ(A) Benchmark
01/04/2026
-6.40%
-6.40%
-4.64%
19.52%
18.28%
9.52%
Benchmark SD (SCBRMNDQ(A) Benchmark)
01/04/2026
9.04%
9.04%
12.63%
23.37%
20.05%
23.43%
SCB Platinum Global RMF (Accumulation)
FUND SUMMARY
SCBRMPGF(A)
31/03/2026
14.19%
14.19%
18.39%
15.66%
7.45%
5.69%
Performance SD
31/03/2026
5.71%
5.71%
7.39%
12.73%
12.43%
15.50%
SCBRMPGF(A) Benchmark
31/03/2026
-2.06%
-2.06%
1.04%
11.58%
13.52%
11.21%
Benchmark SD (SCBRMPGF(A) Benchmark)
31/03/2026
6.01%
6.01%
8.15%
15.84%
13.22%
14.31%
SCB Property and Infrastructure Flexible RMF
FUND SUMMARY
SCBRMPIN
02/04/2026
-1.94%
-1.94%
1.01%
6.49%
0.80%
-0.88%
-2.43%
Performance SD
02/04/2026
4.74%
4.74%
5.47%
11.34%
9.75%
9.53%
12.23%
SCBRMPIN Benchmark
02/04/2026
-1.04%
-1.04%
2.39%
10.44%
0.98%
-0.84%
-3.25%
Benchmark SD (SCBRMPIN Benchmark)
02/04/2026
4.79%
4.79%
5.38%
11.12%
9.62%
9.24%
12.13%
SCB Global Sustainable Population Trend RMF
FUND SUMMARY
SCBRMPOP
01/04/2026
-6.15%
-6.15%
-4.62%
7.08%
2.96%
-0.22%
4.01%
Performance SD
01/04/2026
7.94%
7.94%
9.94%
16.53%
14.60%
17.53%
17.32%
SCBRMPOP Benchmark
01/04/2026
-2.48%
-2.48%
-0.33%
16.56%
14.31%
8.51%
9.27%
Benchmark SD (SCBRMPOP Benchmark)
01/04/2026
6.13%
6.13%
7.92%
14.25%
12.25%
13.83%
14.83%
SCB US EQUITY RMF
FUND SUMMARY
SCBRMS&P500
01/04/2026
-4.80%
-4.80%
-3.09%
12.56%
13.27%
7.98%
11.05%
Performance SD
01/04/2026
6.79%
6.79%
9.09%
18.04%
14.59%
16.77%
19.78%
SCBRMS&P500 Benchmark
01/04/2026
-5.38%
-5.38%
-3.63%
12.87%
14.31%
8.84%
11.91%
Benchmark SD (SCBRMS&P500 Benchmark)
01/04/2026
7.12%
7.12%
9.51%
19.08%
15.29%
17.18%
20.67%
SCB SET50 INDEX RMF
FUND SUMMARY
SCBRMS50
02/04/2026
19.01%
19.01%
19.78%
35.59%
3.37%
2.98%
3.33%
4.86%
Performance SD
02/04/2026
11.64%
11.64%
13.53%
20.38%
15.98%
14.45%
16.61%
16.77%
SCBRMS50 Benchmark
02/04/2026
19.58%
19.58%
20.52%
36.91%
4.07%
3.48%
4.12%
5.97%
Benchmark SD (SCBRMS50 Benchmark)
02/04/2026
11.66%
11.66%
13.56%
20.42%
16.05%
14.54%
16.76%
16.94%
SCB US Active Equity RMF (Accumulation)
FUND SUMMARY
SCBRMUSA(A)
01/04/2026
-15.59%
-15.59%
-22.54%
7.41%
16.77%
13.94%
Performance SD
01/04/2026
13.20%
13.20%
18.21%
29.29%
29.91%
35.15%
SCBRMUSA(A) Benchmark
01/04/2026
-16.17%
-16.17%
-23.42%
8.55%
18.84%
17.03%
Benchmark SD (SCBRMUSA(A) Benchmark)
01/04/2026
14.06%
14.06%
19.52%
30.99%
30.60%
35.79%
SCB Vietnam Equity RMF (Accumulation)
FUND SUMMARY
SCBRMVIET(A)
02/04/2026
-3.95%
-3.95%
-4.23%
7.65%
3.74%
-5.68%
Performance SD
02/04/2026
11.76%
11.76%
16.17%
25.27%
19.04%
19.78%
SCBRMVIET(A) Benchmark
02/04/2026
-2.88%
-2.88%
-0.07%
25.01%
13.40%
1.01%
Benchmark SD (SCBRMVIET(A) Benchmark)
02/04/2026
11.74%
11.74%
17.34%
26.63%
20.45%
21.98%
SCB World Equity Index RMF (Accumulation)
FUND SUMMARY
SCBRMWORLD(A)
01/04/2026
-3.34%
-3.34%
-1.40%
14.49%
12.17%
10.66%
Performance SD
01/04/2026
7.12%
7.12%
9.20%
17.54%
14.23%
15.67%
SCBRMWORLD(A) Benchmark
01/04/2026
-3.60%
-3.60%
-1.96%
14.38%
13.06%
12.33%
Benchmark SD (SCBRMWORLD(A) Benchmark)
01/04/2026
7.41%
7.41%
9.58%
18.06%
14.08%
15.19%
SCB Mixed 70 Thailand ESG Extra Fund (Accumulation 2025)
FUND SUMMARY
SCBT70X(25A)
02/04/2026
10.57%
10.57%
8.69%
13.99%
Performance SD
02/04/2026
9.61%
9.61%
10.75%
13.29%
SCBT70X(25A) Benchmark
02/04/2026
11.39%
11.39%
9.41%
17.43%
Benchmark SD (SCBT70X(25A) Benchmark)
02/04/2026
9.11%
9.11%
10.30%
12.54%
SCB Mixed 70 Thailand ESG Extra Fund (Dividend 2025)
FUND SUMMARY
SCBT70X(25D)
02/04/2026
10.57%
10.57%
8.70%
13.99%
Performance SD
02/04/2026
9.61%
9.61%
10.75%
13.29%
SCBT70X(25D) Benchmark
02/04/2026
11.39%
11.39%
9.41%
17.43%
Benchmark SD (SCBT70X(25D) Benchmark)
02/04/2026
9.11%
9.11%
10.30%
12.54%
SCB Mixed 70 Thailand ESG Extra Fund (Accumulation 2026)
FUND SUMMARY
SCBT70X(26A)
02/04/2026
10.58%
10.58%
Performance SD
02/04/2026
9.61%
9.61%
SCBT70X(26A) Benchmark
02/04/2026
11.39%
11.39%
Benchmark SD (SCBT70X(26A) Benchmark)
02/04/2026
9.11%
9.11%
SCB Mixed 70 Thailand ESG Extra Fund (Dividend 2026)
FUND SUMMARY
SCBT70X(26D)
02/04/2026
10.59%
10.59%
Performance SD
02/04/2026
9.61%
9.61%
SCBT70X(26D) Benchmark
02/04/2026
11.39%
11.39%
Benchmark SD (SCBT70X(26D) Benchmark)
02/04/2026
9.11%
9.11%
SCB Mixed 70 Thailand ESG Extra Fund (LTF Accumulation)
FUND SUMMARY
SCBT70X(LTFA)
02/04/2026
10.57%
10.57%
8.69%
13.97%
Performance SD
02/04/2026
9.61%
9.61%
10.75%
13.29%
SCBT70X(LTFA) Benchmark
02/04/2026
11.39%
11.39%
9.41%
17.15%
Benchmark SD (SCBT70X(LTFA) Benchmark)
02/04/2026
9.11%
9.11%
10.30%
12.54%
SCB Mixed 70 Thailand ESG Extra Fund (LTF Dividend)
FUND SUMMARY
SCBT70X(LTFD)
02/04/2026
10.57%
10.57%
8.70%
13.98%
Performance SD
02/04/2026
9.61%
9.61%
10.75%
13.29%
SCBT70X(LTFD) Benchmark
02/04/2026
11.39%
11.39%
9.41%
17.15%
Benchmark SD (SCBT70X(LTFD) Benchmark)
02/04/2026
9.11%
9.11%
10.30%
12.54%
SCB Thai Sustainable Equity Active Fund (ThaiESG)
FUND SUMMARY
SCBTA(THAIESG)
02/04/2026
10.18%
10.18%
8.57%
24.75%
2.39%
Performance SD
02/04/2026
9.83%
9.83%
11.69%
19.21%
16.61%
SCBTA(ThaiESG) Benchmark
02/04/2026
13.27%
13.27%
13.16%
24.75%
3.24%
Benchmark SD (SCBTA(ThaiESG) Benchmark)
02/04/2026
10.18%
10.18%
11.92%
19.04%
16.08%
SCB Thai Sustainable Equity Active Fund (ThaiESG Accumulation)
FUND SUMMARY
SCBTA(THAIESGA)
02/04/2026
10.18%
10.18%
8.57%
24.75%
2.39%
Performance SD
02/04/2026
9.83%
9.83%
11.69%
19.21%
16.61%
SCBTA(ThaiESGA) Benchmark
02/04/2026
13.27%
13.27%
13.16%
24.75%
3.24%
Benchmark SD (SCBTA(ThaiESGA) Benchmark)
02/04/2026
10.18%
10.18%
11.92%
19.04%
16.08%
SCB Thai Sustainable Equity Active Fund (ThaiESG E-channel)
FUND SUMMARY
SCBTA(THAIESGE)
02/04/2026
10.71%
10.71%
9.58%
27.10%
7.36%
Performance SD
02/04/2026
9.82%
9.82%
11.68%
19.20%
18.04%
SCBTA(ThaiESGE) Benchmark
02/04/2026
13.27%
13.27%
13.16%
24.75%
6.64%
Benchmark SD (SCBTA(ThaiESGE) Benchmark)
02/04/2026
10.18%
10.18%
11.92%
19.04%
17.88%
SCB Active Equity Plus Thailand ESG Extra Fund (Accumulation 2025)
FUND SUMMARY
SCBTAPX(25A)
02/04/2026
15.39%
15.39%
14.76%
20.85%
Performance SD
02/04/2026
10.65%
10.65%
12.13%
14.63%
SCBTAPX(25A) Benchmark
02/04/2026
16.19%
16.19%
14.49%
25.30%
Benchmark SD (SCBTAPX(25A) Benchmark)
02/04/2026
10.25%
10.25%
11.88%
14.75%
SCB Active Equity Plus Thailand ESG Extra Fund (Dividend 2025)
FUND SUMMARY
SCBTAPX(25D)
02/04/2026
15.39%
15.39%
14.76%
20.85%
Performance SD
02/04/2026
10.65%
10.65%
12.13%
14.63%
SCBTAPX(25D) Benchmark
02/04/2026
16.19%
16.19%
14.49%
25.30%
Benchmark SD (SCBTAPX(25D) Benchmark)
02/04/2026
10.25%
10.25%
11.88%
14.75%
SCB Active Equity Plus Thailand ESG Extra Fund (Accumulation 2026)
FUND SUMMARY
SCBTAPX(26A)
02/04/2026
15.39%
15.39%
Performance SD
02/04/2026
10.65%
10.65%
SCBTAPX(26A) Benchmark
02/04/2026
16.19%
16.19%
Benchmark SD (SCBTAPX(26A) Benchmark)
02/04/2026
10.25%
10.25%
SCB Active Equity Plus Thailand ESG Extra Fund (Dividend 2026)
FUND SUMMARY
SCBTAPX(26D)
02/04/2026
15.39%
15.39%
Performance SD
02/04/2026
10.65%
10.65%
SCBTAPX(26D) Benchmark
02/04/2026
16.19%
16.19%
Benchmark SD (SCBTAPX(26D) Benchmark)
02/04/2026
10.25%
10.25%
SCB Active Equity Plus Thailand ESG Extra Fund (LTF Accumulation)
FUND SUMMARY
SCBTAPX(LTFA)
02/04/2026
15.39%
15.39%
14.76%
20.92%
Performance SD
02/04/2026
10.65%
10.65%
12.13%
14.63%
SCBTAPX(LTFA) Benchmark
02/04/2026
16.19%
16.19%
14.49%
24.74%
Benchmark SD (SCBTAPX(LTFA) Benchmark)
02/04/2026
10.25%
10.25%
11.88%
14.75%
SCB Active Equity Plus Thailand ESG Extra Fund (LTF Dividend)
FUND SUMMARY
SCBTAPX(LTFD)
02/04/2026
15.39%
15.39%
14.76%
20.91%
Performance SD
02/04/2026
10.65%
10.65%
12.13%
14.63%
SCBTAPX(LTFD) Benchmark
02/04/2026
16.19%
16.19%
14.49%
24.74%
Benchmark SD (SCBTAPX(LTFD) Benchmark)
02/04/2026
10.25%
10.25%
11.88%
14.75%
SCB Active Equity Thailand ESG Extra Fund (Accumulation 2025)
FUND SUMMARY
SCBTAX(25A)
02/04/2026
18.46%
18.46%
15.08%
21.65%
Performance SD
02/04/2026
13.46%
13.46%
15.45%
19.27%
SCBTAX(25A) Benchmark
02/04/2026
18.77%
18.77%
16.58%
26.08%
Benchmark SD (SCBTAX(25A) Benchmark)
02/04/2026
12.06%
12.06%
13.94%
17.29%
SCB Active Equity Thailand ESG Extra Fund (Dividend 2025)
FUND SUMMARY
SCBTAX(25D)
02/04/2026
18.46%
18.46%
15.10%
21.67%
Performance SD
02/04/2026
13.46%
13.46%
15.45%
19.26%
SCBTAX(25D) Benchmark
02/04/2026
18.77%
18.77%
16.58%
26.08%
Benchmark SD (SCBTAX(25D) Benchmark)
02/04/2026
12.06%
12.06%
13.94%
17.29%
SCB Active Equity Thailand ESG Extra Fund (Accumulation 2026)
FUND SUMMARY
SCBTAX(26A)
02/04/2026
18.54%
18.54%
Performance SD
02/04/2026
13.46%
13.46%
SCBTAX(26A) Benchmark
02/04/2026
18.77%
18.77%
Benchmark SD (SCBTAX(26A) Benchmark)
02/04/2026
12.06%
12.06%
SCB Active Equity Thailand ESG Extra Fund (Dividend 2026)
FUND SUMMARY
SCBTAX(26D)
02/04/2026
18.47%
18.47%
Performance SD
02/04/2026
13.46%
13.46%
SCBTAX(26D) Benchmark
02/04/2026
18.77%
18.77%
Benchmark SD (SCBTAX(26D) Benchmark)
02/04/2026
12.06%
12.06%
SCB Active Equity Thailand ESG Extra Fund (LTF Accumulation)
FUND SUMMARY
SCBTAX(LTFA)
02/04/2026
18.47%
18.47%
15.08%
21.58%
Performance SD
02/04/2026
13.46%
13.46%
15.45%
19.27%
SCBTAX(LTFA) Benchmark
02/04/2026
18.77%
18.77%
16.58%
25.56%
Benchmark SD (SCBTAX(LTFA) Benchmark)
02/04/2026
12.06%
12.06%
13.94%
17.29%
SCB Active Equity Thailand ESG Extra Fund (LTF Dividend)
FUND SUMMARY
SCBTAX(LTFD)
02/04/2026
18.46%
18.46%
15.10%
21.60%
Performance SD
02/04/2026
13.46%
13.46%
15.45%
19.26%
SCBTAX(LTFD) Benchmark
02/04/2026
18.77%
18.77%
16.58%
25.56%
Benchmark SD (SCBTAX(LTFD) Benchmark)
02/04/2026
12.06%
12.06%
13.94%
17.29%
SCB Thai Sustainability Bond Fund (ThaiESG Accumulation)
FUND SUMMARY
SCBTB(THAIESGA)
02/04/2026
-6.08%
-6.08%
-9.24%
-2.99%
2.13%
Performance SD
02/04/2026
4.53%
4.53%
5.20%
6.75%
5.72%
SCBTB(ThaiESGA) Benchmark
02/04/2026
-5.47%
-5.47%
-7.65%
-1.48%
3.99%
Benchmark SD (SCBTB(ThaiESGA) Benchmark)
02/04/2026
4.71%
4.71%
5.25%
6.66%
5.76%
SCB Thai Sustainability Bond Fund (ThaiESG E-channel)
FUND SUMMARY
SCBTB(THAIESGE)
02/04/2026
-6.01%
-6.01%
-9.10%
-2.71%
2.44%
Performance SD
02/04/2026
4.52%
4.52%
5.20%
6.75%
5.72%
SCBTB(ThaiESGE) Benchmark
02/04/2026
-5.47%
-5.47%
-7.65%
-1.48%
3.99%
Benchmark SD (SCBTB(ThaiESGE) Benchmark)
02/04/2026
4.71%
4.71%
5.25%
6.66%
5.76%
SCB Thai Sustainable Dividend Equity Fund (ThaiESG)
FUND SUMMARY
SCBTD(THAIESG)
02/04/2026
12.36%
12.36%
12.72%
23.56%
2.89%
Performance SD
02/04/2026
9.84%
9.84%
11.58%
18.44%
17.67%
SCBTD(ThaiESG) Benchmark
02/04/2026
13.27%
13.27%
13.16%
24.75%
4.35%
Benchmark SD (SCBTD(ThaiESG) Benchmark)
02/04/2026
10.18%
10.18%
11.92%
19.04%
18.25%
SCB Thai Sustainable Dividend Equity Fund (ThaiESG Accumulation)
FUND SUMMARY
SCBTD(THAIESGA)
02/04/2026
12.35%
12.35%
12.72%
23.56%
2.89%
Performance SD
02/04/2026
9.84%
9.84%
11.58%
18.44%
17.67%
SCBTD(ThaiESGA) Benchmark
02/04/2026
13.27%
13.27%
13.16%
24.75%
4.35%
Benchmark SD (SCBTD(ThaiESGA) Benchmark)
02/04/2026
10.18%
10.18%
11.92%
19.04%
18.25%
SCB Thai Sustainable Dividend Equity Fund (ThaiESG E-channel)
FUND SUMMARY
SCBTD(THAIESGE)
02/04/2026
12.81%
12.81%
13.63%
25.56%
4.56%
Performance SD
02/04/2026
9.83%
9.83%
11.58%
18.44%
17.67%
SCBTD(ThaiESGE) Benchmark
02/04/2026
13.27%
13.27%
13.16%
24.75%
4.35%
Benchmark SD (SCBTD(ThaiESGE) Benchmark)
02/04/2026
10.18%
10.18%
11.92%
19.04%
18.25%
SCB Thai Sustainable Mixed Fund (ThaiESG)
FUND SUMMARY
SCBTM(THAIESG)
02/04/2026
10.26%
10.26%
9.42%
24.67%
4.53%
Performance SD
02/04/2026
6.93%
6.93%
8.40%
16.27%
14.15%
SCBTM(ThaiESG) Benchmark
02/04/2026
9.33%
9.33%
9.43%
17.97%
3.36%
Benchmark SD (SCBTM(ThaiESG) Benchmark)
02/04/2026
7.16%
7.16%
8.37%
13.34%
11.26%
SCB Thai Sustainable Mixed Fund (ThaiESG Accumulation)
FUND SUMMARY
SCBTM(THAIESGA)
02/04/2026
10.26%
10.26%
9.42%
24.67%
4.53%
Performance SD
02/04/2026
6.93%
6.93%
8.40%
16.27%
14.15%
SCBTM(ThaiESGA) Benchmark
02/04/2026
9.33%
9.33%
9.43%
17.97%
3.36%
Benchmark SD (SCBTM(ThaiESGA) Benchmark)
02/04/2026
7.16%
7.16%
8.37%
13.34%
11.26%
SCB Thai Sustainable Mixed Fund (ThaiESG E-channel)
FUND SUMMARY
SCBTM(THAIESGE)
02/04/2026
10.72%
10.72%
10.30%
26.69%
9.53%
Performance SD
02/04/2026
6.92%
6.92%
8.40%
16.27%
15.60%
SCBTM(ThaiESGE) Benchmark
02/04/2026
9.33%
9.33%
9.43%
17.97%
5.83%
Benchmark SD (SCBTM(ThaiESGE) Benchmark)
02/04/2026
7.16%
7.16%
8.37%
13.34%
12.53%
SCB Thai Sustainable Equity Passive Fund (ThaiESG)
FUND SUMMARY
SCBTP(THAIESG)
02/04/2026
12.78%
12.78%
12.25%
24.08%
2.87%
Performance SD
02/04/2026
10.11%
10.11%
11.85%
18.89%
15.88%
SCBTP(ThaiESG) Benchmark
02/04/2026
13.27%
13.27%
13.16%
24.75%
3.24%
Benchmark SD (SCBTP(ThaiESG) Benchmark)
02/04/2026
10.18%
10.18%
11.92%
19.04%
16.08%
SCB Thai Sustainable Equity Passive Fund (ThaiESG Accumulation)
FUND SUMMARY
SCBTP(THAIESGA)
02/04/2026
12.78%
12.78%
12.25%
24.07%
2.87%
Performance SD
02/04/2026
10.11%
10.11%
11.85%
18.89%
15.88%
SCBTP(ThaiESGA) Benchmark
02/04/2026
13.27%
13.27%
13.16%
24.75%
3.24%
Benchmark SD (SCBTP(ThaiESGA) Benchmark)
02/04/2026
10.18%
10.18%
11.92%
19.04%
16.08%
SCB Thai Sustainable Equity Passive Fund (ThaiESG E-channel)
FUND SUMMARY
SCBTP(THAIESGE)
02/04/2026
12.93%
12.93%
12.53%
24.70%
6.71%
Performance SD
02/04/2026
10.11%
10.11%
11.84%
18.88%
17.73%
SCBTP(ThaiESGE) Benchmark
02/04/2026
13.27%
13.27%
13.16%
24.75%
6.64%
Benchmark SD (SCBTP(ThaiESGE) Benchmark)
02/04/2026
10.18%
10.18%
11.92%
19.04%
17.88%
SCB SET100FF Index Thailand ESG Extra Fund (Accumulation 2025)
FUND SUMMARY
SCBTS100X(25A)
02/04/2026
16.32%
16.32%
16.67%
23.61%
Performance SD
02/04/2026
11.24%
11.24%
12.84%
16.40%
SCBTS100X(25A) Benchmark
02/04/2026
16.61%
16.61%
17.41%
25.00%
Benchmark SD (SCBTS100X(25A) Benchmark)
02/04/2026
11.33%
11.33%
12.90%
16.32%
SCB SET100FF Index Thailand ESG Extra Fund (Dividend 2025)
FUND SUMMARY
SCBTS100X(25D)
02/04/2026
16.32%
16.32%
16.67%
23.61%
Performance SD
02/04/2026
11.24%
11.24%
12.84%
16.40%
SCBTS100X(25D) Benchmark
02/04/2026
16.61%
16.61%
17.41%
25.00%
Benchmark SD (SCBTS100X(25D) Benchmark)
02/04/2026
11.33%
11.33%
12.90%
16.32%
SCB SET100FF Index Thailand ESG Extra Fund (Accumulation 2026)
FUND SUMMARY
SCBTS100X(26A)
02/04/2026
16.33%
16.33%
Performance SD
02/04/2026
11.24%
11.24%
SCBTS100X(26A) Benchmark
02/04/2026
16.61%
16.61%
Benchmark SD (SCBTS100X(26A) Benchmark)
02/04/2026
11.33%
11.33%
SCB SET100FF Index Thailand ESG Extra Fund (Dividend 2026)
FUND SUMMARY
SCBTS100X(26D)
02/04/2026
16.33%
16.33%
Performance SD
02/04/2026
11.24%
11.24%
SCBTS100X(26D) Benchmark
02/04/2026
16.61%
16.61%
Benchmark SD (SCBTS100X(26D) Benchmark)
02/04/2026
11.33%
11.33%
SCB SET100FF Index Thailand ESG Extra Fund (LTF Accumulation)
FUND SUMMARY
SCBTS100X(LTFA)
02/04/2026
16.33%
16.33%
16.67%
23.68%
Performance SD
02/04/2026
11.24%
11.24%
12.84%
16.40%
SCBTS100X(LTFA) Benchmark
02/04/2026
16.61%
16.61%
17.41%
24.54%
Benchmark SD (SCBTS100X(LTFA) Benchmark)
02/04/2026
11.33%
11.33%
12.90%
16.32%
SCB SET100FF Index Thailand ESG Extra Fund (LTF Dividend)
FUND SUMMARY
SCBTS100X(LTFD)
02/04/2026
16.32%
16.32%
16.67%
23.67%
Performance SD
02/04/2026
11.24%
11.24%
12.84%
16.40%
SCBTS100X(LTFD) Benchmark
02/04/2026
16.61%
16.61%
17.41%
24.54%
Benchmark SD (SCBTS100X(LTFD) Benchmark)
02/04/2026
11.33%
11.33%
12.90%
16.32%
SCB Foreign Fixed Income Fund 1YAF Not for Retail Investors
FUND SUMMARY
SCBASF1YAF
02/04/2026
-0.48%
-0.48%
-0.04%
0.92%
Performance SD
02/04/2026
4.32%
4.32%
5.31%
6.23%
SCB Foreign Fixed Income Fund 1YH3 Not for Retail Investors
FUND SUMMARY
SCBASF1YH3
02/04/2026
-0.74%
-0.74%
-0.33%
1.23%
Performance SD
02/04/2026
4.80%
4.80%
5.71%
7.34%
SCB Foreign Fixed Income Fund 1YH4 Not for Retail Investors
FUND SUMMARY
SCBASF1YH4
02/04/2026
-0.69%
-0.69%
-0.28%
1.17%
Performance SD
02/04/2026
4.53%
4.53%
5.46%
7.00%
SCB Foreign Fixed Income Fund 1YH5 Not for Retail Investors
FUND SUMMARY
SCBASF1YH5
02/04/2026
-0.78%
-0.78%
-0.30%
1.08%
Performance SD
02/04/2026
4.86%
4.86%
5.80%
7.10%
SCB Foreign Fixed Income Fund 1YH6 Not for Retail Investors
FUND SUMMARY
SCBASF1YH6
02/04/2026
-0.70%
-0.70%
-0.25%
1.12%
Performance SD
02/04/2026
4.72%
4.72%
5.65%
6.99%
SCB Foreign Fixed Income Fund 1YH7 Not for Retail Investors
FUND SUMMARY
SCBASF1YH7
02/04/2026
-0.72%
-0.72%
-0.29%
1.11%
Performance SD
02/04/2026
4.81%
4.81%
5.74%
7.03%
SCB Sovereign Bond 3M79
FUND SUMMARY
SCBSB3M79
02/04/2026
1.19%
1.19%
Performance SD
02/04/2026
10.08%
10.08%
SCB Sovereign Bond 3M80
FUND SUMMARY
SCBSB3M80
02/04/2026
2.10%
2.10%
Performance SD
02/04/2026
14.26%
14.26%
SCB Sovereign Bond 3M81
FUND SUMMARY
SCBSB3M81
02/04/2026
2.44%
2.44%
Performance SD
02/04/2026
12.93%
12.93%
SCB Sovereign Bond 3M82
FUND SUMMARY
SCBSB3M82
02/04/2026
1.38%
1.38%
Performance SD
02/04/2026
8.36%
8.36%
SCB Sovereign Bond 3M83
FUND SUMMARY
SCBSB3M83
02/04/2026
1.56%
1.56%
Performance SD
02/04/2026
10.35%
10.35%
SCB Sovereign Bond 3M84
FUND SUMMARY
SCBSB3M84
02/04/2026
1.78%
1.78%
Performance SD
02/04/2026
12.04%
12.04%
SCB Sovereign Bond 3M85
FUND SUMMARY
SCBSB3M85
02/04/2026
1.71%
1.71%
Performance SD
02/04/2026
12.12%
12.12%
SCB Sovereign Bond 3M86
FUND SUMMARY
SCBSB3M86
02/04/2026
1.76%
1.76%
Performance SD
02/04/2026
13.05%
13.05%
SCB Sovereign Bond 3M87
FUND SUMMARY
SCBSB3M87
02/04/2026
1.88%
1.88%
Performance SD
02/04/2026
11.79%
11.79%
SCB Sovereign Bond 3M88
FUND SUMMARY
SCBSB3M88
02/04/2026
2.64%
2.64%
Performance SD
02/04/2026
7.13%
7.13%
SCB Sovereign Bond 3M89
FUND SUMMARY
SCBSB3M89
02/04/2026
0.30%
0.30%
Performance SD
02/04/2026
1.61%
1.61%
SCB Sovereign Bond 3M90
FUND SUMMARY
SCBSB3M90
02/04/2026
0.03%
0.03%
Performance SD
02/04/2026
0.02%
0.02%
SCB Sovereign Bond 3M91
FUND SUMMARY
SCBSB3M91
02/04/2026
-0.23%
-0.23%
Performance SD
02/04/2026
0.32%
0.32%
SCB Sovereign Bond 6M32
FUND SUMMARY
SCBSB6M32
02/04/2026
0.24%
0.24%
0.52%
Performance SD
02/04/2026
0.03%
0.03%
0.08%
SCB Sovereign Bond 6M55
FUND SUMMARY
SCBSB6M55
02/04/2026
-0.36%
-0.36%
-0.13%
Performance SD
02/04/2026
6.21%
6.21%
7.59%
SCB Sovereign Bond 6M56
FUND SUMMARY
SCBSB6M56
02/04/2026
0.20%
0.20%
0.46%
Performance SD
02/04/2026
0.04%
0.04%
0.08%
SCB Sovereign Bond 6M57
FUND SUMMARY
SCBSB6M57
02/04/2026
0.19%
0.19%
0.42%
Performance SD
02/04/2026
0.05%
0.05%
0.08%
SCB Sovereign Bond 6M58
FUND SUMMARY
SCBSB6M58
02/04/2026
-0.23%
-0.23%
-0.08%
Performance SD
02/04/2026
6.25%
6.25%
7.28%
SCB Sovereign Bond 6M59
FUND SUMMARY
SCBSB6M59
02/04/2026
0.18%
0.18%
0.39%
Performance SD
02/04/2026
0.04%
0.04%
0.07%
SCB Sovereign Bond 6M60
FUND SUMMARY
SCBSB6M60
02/04/2026
0.86%
0.86%
0.12%
Performance SD
02/04/2026
7.32%
7.32%
8.94%
SCB Sovereign Bond 6M61
FUND SUMMARY
SCBSB6M61
02/04/2026
0.21%
0.21%
0.35%
Performance SD
02/04/2026
0.06%
0.06%
0.07%
SCB Sovereign Bond 6M62
FUND SUMMARY
SCBSB6M62
02/04/2026
0.75%
0.75%
0.10%
Performance SD
02/04/2026
7.07%
7.07%
8.01%
SCB Sovereign Bond 6M63
FUND SUMMARY
SCBSB6M63
02/04/2026
0.76%
0.76%
2.17%
Performance SD
02/04/2026
12.03%
12.03%
12.15%
SCB Sovereign Bond 6M64
FUND SUMMARY
SCBSB6M64
02/04/2026
0.57%
0.57%
-0.04%
Performance SD
02/04/2026
6.84%
6.84%
8.31%
SCB Sovereign Bond 6M65
FUND SUMMARY
SCBSB6M65
02/04/2026
2.39%
2.39%
2.16%
Performance SD
02/04/2026
16.40%
16.40%
16.40%
SCB Sovereign Bond 6M66
FUND SUMMARY
SCBSB6M66
02/04/2026
-0.34%
-0.34%
Performance SD
02/04/2026
6.22%
6.22%
SCB Sovereign Bond 6M67
FUND SUMMARY
SCBSB6M67
02/04/2026
0.26%
0.26%
Performance SD
02/04/2026
0.11%
0.11%
SCB Sovereign Bond 6M68
FUND SUMMARY
SCBSB6M68
02/04/2026
-0.09%
-0.09%
Performance SD
02/04/2026
5.78%
5.78%
SCB Sovereign Bond 6M69
FUND SUMMARY
SCBSB6M69
02/04/2026
0.24%
0.24%
Performance SD
02/04/2026
0.09%
0.09%
SCB Sovereign Bond 6M70
FUND SUMMARY
SCBSB6M70
02/04/2026
-0.23%
-0.23%
Performance SD
02/04/2026
4.51%
4.51%
SCB Sovereign Bond 6M71
FUND SUMMARY
SCBSB6M71
02/04/2026
0.22%
0.22%
Performance SD
02/04/2026
0.09%
0.09%
SCB Sovereign Bond 6M72
FUND SUMMARY
SCBSB6M72
02/04/2026
-0.09%
-0.09%
Performance SD
02/04/2026
4.01%
4.01%
SCB Sovereign Bond 6M73
FUND SUMMARY
SCBSB6M73
02/04/2026
0.20%
0.20%
Performance SD
02/04/2026
0.11%
0.11%
SCB Sovereign Bond 6M75
FUND SUMMARY
SCBSB6M75
02/04/2026
0.24%
0.24%
Performance SD
02/04/2026
1.12%
1.12%
SCB Sovereign Bond 6M76
FUND SUMMARY
SCBSB6M76
02/04/2026
-0.26%
-0.26%
Performance SD
02/04/2026
4.36%
4.36%
SCB Sovereign Bond 6M77
FUND SUMMARY
SCBSB6M77
02/04/2026
0.26%
0.26%
Performance SD
02/04/2026
1.38%
1.38%
SCB Sovereign Bond 6M78
FUND SUMMARY
SCBSB6M78
02/04/2026
-0.55%
-0.55%
Performance SD
02/04/2026
0.32%
0.32%
SCB Fixed Income Plus Fund for PVD (Accumulation)
FUND SUMMARY
PVDFP
02/04/2026
-0.37%
-0.37%
-0.41%
1.54%
2.42%
1.69%
1.69%
Performance SD
02/04/2026
0.79%
0.79%
0.89%
1.13%
0.91%
0.91%
0.88%
PVDFP Benchmark
02/04/2026
0.21%
0.21%
0.61%
2.20%
2.46%
1.73%
1.76%
Benchmark SD (PVDFP Benchmark)
02/04/2026
0.32%
0.32%
0.36%
0.46%
0.38%
0.42%
0.43%
SCB Fixed Income Plus Fund for PVD (Special)
FUND SUMMARY
PVDFPP
02/04/2026
-0.27%
-0.27%
-0.23%
1.92%
2.80%
2.07%
2.06%
Performance SD
02/04/2026
0.79%
0.79%
0.89%
1.13%
0.91%
0.91%
0.88%
PVDFPP Benchmark
02/04/2026
0.21%
0.21%
0.61%
2.20%
2.46%
1.73%
1.76%
Benchmark SD (PVDFPP Benchmark)
02/04/2026
0.32%
0.32%
0.36%
0.46%
0.38%
0.42%
0.43%
SCB Treasury Money Plus Fund for PVD (Accumulation)
FUND SUMMARY
PVDTP
02/04/2026
0.24%
0.24%
0.54%
1.28%
1.70%
1.17%
1.04%
Performance SD
02/04/2026
0.02%
0.02%
0.03%
0.06%
0.09%
0.08%
0.07%
PVDTP Benchmark
02/04/2026
0.27%
0.27%
0.57%
1.32%
1.70%
1.23%
1.12%
Benchmark SD (PVDTP Benchmark)
02/04/2026
0.02%
0.02%
0.03%
0.06%
0.08%
0.08%
0.07%
SCB Treasury Money Plus Fund for PVD (Special)
FUND SUMMARY
PVDTPP
02/04/2026
0.27%
0.27%
0.61%
1.41%
1.81%
1.28%
1.15%
Performance SD
02/04/2026
0.03%
0.03%
0.04%
0.07%
0.10%
0.09%
0.08%
PVDTPP Benchmark
02/04/2026
0.27%
0.27%
0.57%
1.32%
1.70%
1.23%
1.12%
Benchmark SD (PVDTPP Benchmark)
02/04/2026
0.02%
0.02%
0.03%
0.06%
0.08%
0.08%
0.07%
SCB China Trigger 2 Fund
FUND SUMMARY
SCBCHTG2
02/04/2026
-2.39%
-2.39%
-6.54%
6.53%
2.96%
-7.55%
Performance SD
02/04/2026
7.63%
7.63%
10.64%
16.57%
18.73%
19.67%
SCBCHTG2 Benchmark
02/04/2026
-3.22%
-3.22%
-5.56%
10.90%
5.83%
-2.25%
Benchmark SD (SCBCHTG2 Benchmark)
02/04/2026
7.24%
7.24%
9.43%
14.27%
14.17%
15.82%
SCB Complex Return 1YAD Not for Retail Investors
FUND SUMMARY
SCBCR1YAD
02/04/2026
-0.10%
-0.10%
Performance SD
02/04/2026
4.60%
4.60%
SCB Complex Return 1YAE Not for Retail Investors
FUND SUMMARY
SCBCR1YAE
02/04/2026
-0.22%
-0.22%
Performance SD
02/04/2026
4.91%
4.91%
SCB Complex Return 1YAF Not for Retail Investors
FUND SUMMARY
SCBCR1YAF
02/04/2026
-0.23%
-0.23%
Performance SD
02/04/2026
4.81%
4.81%
SCB Complex Return 1YAG Not for Retail Investors
FUND SUMMARY
SCBCR1YAG
02/04/2026
-0.19%
-0.19%
Performance SD
02/04/2026
4.22%
4.22%
SCB Complex Return 1YAI Not for Retail Investors
FUND SUMMARY
SCBCR1YAI
02/04/2026
-0.21%
-0.21%
Performance SD
02/04/2026
3.85%
3.85%
SCB Complex Return 1YAJ Not for Retail Investors
FUND SUMMARY
SCBCR1YAJ
02/04/2026
-0.26%
-0.26%
Performance SD
02/04/2026
3.59%
3.59%
SCB Complex Return 1YAK Not for Retail Investors
FUND SUMMARY
SCBCR1YAK
02/04/2026
-0.41%
-0.41%
Performance SD
02/04/2026
3.60%
3.60%
SCB Complex Return 1YY Not for Retail Investors
FUND SUMMARY
SCBCR1YY
02/04/2026
-0.62%
-0.62%
-0.18%
1.21%
Performance SD
02/04/2026
4.69%
4.69%
5.64%
6.97%
SCB Dynamic Fund
FUND SUMMARY
SCBDM
31/03/2026
-0.85%
-0.85%
-0.23%
2.23%
3.54%
-0.59%
-0.23%
Performance SD
31/03/2026
3.07%
3.07%
3.84%
5.99%
6.11%
6.30%
6.22%
SCBDM Benchmark
31/03/2026
-1.77%
-1.77%
-0.74%
5.43%
5.20%
2.63%
2.91%
Benchmark SD (SCBDM Benchmark)
31/03/2026
2.78%
2.78%
3.42%
5.95%
6.45%
7.19%
6.96%
SCB Dynamic 2 Fund
FUND SUMMARY
SCBDM2
31/03/2026
-0.93%
-0.93%
-0.29%
2.15%
3.46%
-0.79%
-0.50%
Performance SD
31/03/2026
2.99%
2.99%
3.78%
5.92%
6.07%
6.34%
6.28%
SCBDM2 Benchmark
31/03/2026
-1.77%
-1.77%
-0.74%
5.43%
5.20%
2.63%
2.94%
Benchmark SD (SCBDM2 Benchmark)
31/03/2026
2.78%
2.78%
3.42%
5.95%
6.45%
7.19%
6.99%
SCB Floating Rate Complex Return 1YB Not for Retail Investors
FUND SUMMARY
SCBFLOAT1YB
02/04/2026
-0.72%
-0.72%
-0.27%
1.31%
Performance SD
02/04/2026
4.82%
4.82%
5.67%
8.27%
SCB Floating Rate Complex Return 1YC Not for Retail Investors
FUND SUMMARY
SCBFLOAT1YC
02/04/2026
-0.77%
-0.77%
-0.32%
1.20%
Performance SD
02/04/2026
4.87%
4.87%
5.76%
7.66%
SCB Floating Rate Complex Return 1YD Not for Retail Investors
FUND SUMMARY
SCBFLOAT1YD
02/04/2026
-0.76%
-0.76%
-0.28%
1.16%
Performance SD
02/04/2026
4.90%
4.90%
5.79%
7.67%
SCB Floating Rate Complex Return 1YE Not for Retail Investors
FUND SUMMARY
SCBFLOAT1YE
02/04/2026
-0.78%
-0.78%
-0.29%
1.16%
Performance SD
02/04/2026
4.94%
4.94%
5.84%
7.80%
SCB Global Thematic Trigger 2 Fund
FUND SUMMARY
SCBGTTG2
31/03/2026
1.35%
1.35%
3.11%
21.24%
8.01%
0.30%
Performance SD
31/03/2026
7.65%
7.65%
10.99%
19.64%
16.93%
17.41%
SCBGTTG2 Benchmark
31/03/2026
-3.99%
-3.99%
-1.52%
15.59%
13.73%
7.53%
Benchmark SD (SCBGTTG2 Benchmark)
31/03/2026
5.91%
5.91%
7.77%
14.18%
12.22%
13.87%
SCB Royalties Opportunities Not for Retail Investors (Accumulation)
FUND SUMMARY
SCBROYALTY(A)
01/04/2026
5.07%
5.07%
2.63%
3.02%
Performance SD
01/04/2026
4.95%
4.95%
5.66%
5.67%
SCBROYALTY(A) Benchmark
01/04/2026
0.00%
0.00%
0.00%
0.00%
Benchmark SD (SCBROYALTY(A) Benchmark)
01/04/2026
0.00%
0.00%
0.00%
0.00%
SCB Senior Loan Not for Retail Investors (Accumulation)
FUND SUMMARY
SCBSNLOAN(A)
31/03/2026
-0.80%
-0.80%
-1.43%
0.24%
-0.41%
Performance SD
31/03/2026
1.65%
1.65%
2.12%
3.08%
3.12%
SCB Senior Loan Not for Retail Investors (Dividend)
FUND SUMMARY
SCBSNLOAN(D)
31/03/2026
-0.80%
-0.80%
-1.43%
0.24%
-0.41%
Performance SD
31/03/2026
1.66%
1.66%
2.12%
3.08%
3.12%
SCB SMART TRADE 555 FUND A
FUND SUMMARY
SCBST555A
02/04/2026
15.35%
15.35%
13.63%
22.69%
-1.85%
-1.54%
-0.99%
-0.86%
Performance SD
02/04/2026
11.84%
11.84%
13.50%
20.12%
15.84%
14.49%
14.11%
14.04%
SCBST555A Benchmark
02/04/2026
7.01%
7.01%
6.73%
15.31%
3.78%
3.36%
4.33%
4.65%
Benchmark SD (SCBST555A Benchmark)
02/04/2026
5.07%
5.07%
5.79%
8.33%
6.47%
6.05%
6.74%
6.73%
SCB SMART TRADE 555 FUND B
FUND SUMMARY
SCBST555B
02/04/2026
15.62%
15.62%
13.85%
22.76%
-1.90%
-1.73%
-1.62%
Performance SD
02/04/2026
11.88%
11.88%
13.53%
20.24%
15.92%
14.57%
14.48%
SCBST555B Benchmark
02/04/2026
7.01%
7.01%
6.73%
15.31%
3.78%
3.36%
3.99%
Benchmark SD (SCBST555B Benchmark)
02/04/2026
5.07%
5.07%
5.79%
8.33%
6.47%
6.05%
6.81%
