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SCBAM Fund

Risk Level

NAV
(Based on Fund Currency)

Choose

SCBSB3M64

SCB Sovereign Bond 3M64

Risk Level

3

NAV
(Based on Fund Currency)

SCBSB6M53

SCB Sovereign Bond 6M53

Risk Level

3

NAV
(Based on Fund Currency)

SCBSB6M30

SCB Sovereign Bond 6M30

Risk Level

3

NAV
(Based on Fund Currency)

10.0000

at 23 Sept 2025

SCBSB3M63

SCB Sovereign Bond 3M63

Risk Level

3

NAV
(Based on Fund Currency)

9.9971

at 23 Sept 2025

SCBSB6M52

SCB Sovereign Bond 6M52

Risk Level

3

NAV
(Based on Fund Currency)

9.9847

at 23 Sept 2025

SCBSB3M62

SCB Sovereign Bond 3M62

Risk Level

3

NAV
(Based on Fund Currency)

10.0133

at 23 Sept 2025

SCBSB6M51

SCB Sovereign Bond 6M51

Risk Level

3

NAV
(Based on Fund Currency)

10.0421

at 23 Sept 2025

SCBSB3M61

SCB Sovereign Bond 3M61

Risk Level

3

NAV
(Based on Fund Currency)

10.0076

at 23 Sept 2025

SCBSB6M50

SCB Sovereign Bond 6M50

Risk Level

3

NAV
(Based on Fund Currency)

10.0406

at 23 Sept 2025

SCBSB3M60

SCB Sovereign Bond 3M60

Risk Level

3

NAV
(Based on Fund Currency)

9.9595

at 23 Sept 2025

SCBSB6M49

SCB Sovereign Bond 6M49

Risk Level

3

NAV
(Based on Fund Currency)

10.0333

at 23 Sept 2025

SCBSB3M59

SCB Sovereign Bond 3M59

Risk Level

3

NAV
(Based on Fund Currency)

9.9439

at 23 Sept 2025

SCBSB6M48

SCB Sovereign Bond 6M48

Risk Level

3

NAV
(Based on Fund Currency)

10.0501

at 23 Sept 2025

SCBSB3M58

SCB Sovereign Bond 3M58

Risk Level

3

NAV
(Based on Fund Currency)

9.8969

at 23 Sept 2025

SCBSBUSD3M1

SCB Sovereign Bond USD 3M1

Risk Level

3

NAV
(Based on Fund Currency)

10.0070

at 23 Sept 2025

SCBSB6M47

SCB Sovereign Bond 6M47

Risk Level

3

NAV
(Based on Fund Currency)

10.0374

at 23 Sept 2025

SCBSB3M57

SCB Sovereign Bond 3M57

Risk Level

3

NAV
(Based on Fund Currency)

10.0145

at 23 Sept 2025

SCBSB6M46

SCB Sovereign Bond 6M46

Risk Level

3

NAV
(Based on Fund Currency)

10.0588

at 23 Sept 2025

SCBSB3M56

SCB Sovereign Bond 3M56

Risk Level

3

NAV
(Based on Fund Currency)

10.1796

at 23 Sept 2025

SCBSBUSD6M5

SCB Sovereign Bond USD 6M5

Risk Level

3

NAV
(Based on Fund Currency)

10.0727

at 23 Sept 2025

SCBSB6M45

SCB Sovereign Bond 6M45

Risk Level

3

NAV
(Based on Fund Currency)

10.0482

at 23 Sept 2025

SCBSB3M55

SCB Sovereign Bond 3M55

Risk Level

3

NAV
(Based on Fund Currency)

10.0344

at 23 Sept 2025

SCBSB6M44

SCB Sovereign Bond 6M44

Risk Level

3

NAV
(Based on Fund Currency)

10.0681

at 23 Sept 2025

SCBSB3M54

SCB Sovereign Bond 3M54

Risk Level

3

NAV
(Based on Fund Currency)

10.2786

at 23 Sept 2025

SCBSBUSD6M4

SCB Sovereign Bond USD 6M4

Risk Level

3

NAV
(Based on Fund Currency)

10.0869

at 23 Sept 2025

SCBSB3M53

SCB Sovereign Bond 3M53

Risk Level

3

NAV
(Based on Fund Currency)

9.9824

at 23 Sept 2025

SCBSB6M43

SCB Sovereign Bond 6M43

Risk Level

3

NAV
(Based on Fund Currency)

10.0713

at 23 Sept 2025

SCBSBUSD6M3

SCB Sovereign Bond USD 6M3

Risk Level

3

NAV
(Based on Fund Currency)

10.0683

at 23 Sept 2025

SCBSB3M52

SCB Sovereign Bond 3M52

Risk Level

3

NAV
(Based on Fund Currency)

10.0332

at 23 Sept 2025

SCBSB6M42

SCB Sovereign Bond 6M42

Risk Level

3

NAV
(Based on Fund Currency)

10.0196

at 23 Sept 2025

SCBSBUSD6M2

SCB Sovereign Bond USD 6M2

Risk Level

3

NAV
(Based on Fund Currency)

10.1099

at 23 Sept 2025

SCBSB3M51

SCB Sovereign Bond 3M51

Risk Level

3

NAV
(Based on Fund Currency)

10.0392

at 23 Sept 2025

SCBSB6M41

SCB Sovereign Bond 6M41

Risk Level

3

NAV
(Based on Fund Currency)

10.0725

at 23 Sept 2025

SCBSB6M40

SCB Sovereign Bond 6M40

Risk Level

3

NAV
(Based on Fund Currency)

9.9983

at 23 Sept 2025

SCBSB3M50

SCB Sovereign Bond 3M50

Risk Level

3

NAV
(Based on Fund Currency)

10.0425

at 23 Sept 2025

SCBSB3M49

SCB Sovereign Bond 3M49

Risk Level

3

NAV
(Based on Fund Currency)

10.0310

at 11 Sept 2025

SCBSB6M39

SCB Sovereign Bond 6M39

Risk Level

3

NAV
(Based on Fund Currency)

10.0803

at 23 Sept 2025

SCBSB3M48

SCB Sovereign Bond 3M48

Risk Level

3

NAV
(Based on Fund Currency)

10.0335

at 11 Sept 2025

SCBSB6M38

SCB Sovereign Bond 6M38

Risk Level

3

NAV
(Based on Fund Currency)

10.0801

at 23 Sept 2025

SCBSB3M46

SCB Sovereign Bond 3M46

Risk Level

3

NAV
(Based on Fund Currency)

10.0350

at 4 Sept 2025

SCBSB6M28

SCB Sovereign Bond 6M28

Risk Level

3

NAV
(Based on Fund Currency)

10.0455

at 23 Sept 2025

SCBSB6M36

SCB Sovereign Bond 6M36

Risk Level

3

NAV
(Based on Fund Currency)

10.0730

at 23 Sept 2025

SCBSB6M26

SCB Sovereign Bond 6M26

Risk Level

3

NAV
(Based on Fund Currency)

10.0506

at 23 Sept 2025

SCBSB6M35

SCB Sovereign Bond 6M35

Risk Level

3

NAV
(Based on Fund Currency)

10.0905

at 23 Sept 2025

SCBSB6M34

SCB Sovereign Bond 6M34

Risk Level

3

NAV
(Based on Fund Currency)

10.0926

at 23 Sept 2025

SCBSB6M33

SCB Sovereign Bond 6M33

Risk Level

3

NAV
(Based on Fund Currency)

10.0841

at 23 Sept 2025

SCBSB6M31

SCB Sovereign Bond 6M31

Risk Level

3

NAV
(Based on Fund Currency)

10.0855

at 23 Sept 2025

SCBSBUSD6M1

SCB Sovereign Bond USD 6M1

Risk Level

3

NAV
(Based on Fund Currency)

10.1945

at 2 Sept 2025

SCBSB6M21

SCB Sovereign Bond 6M21

Risk Level

3

NAV
(Based on Fund Currency)

10.0883

at 2 Sept 2025

SCBSB6M22

SCB Sovereign Bond 6M22

Risk Level

3

NAV
(Based on Fund Currency)

10.0862

at 10 Sept 2025

SCBSB6M23

SCB Sovereign Bond 6M23

Risk Level

3

NAV
(Based on Fund Currency)

10.0878

at 16 Sept 2025

SCBSB6M24

SCB Sovereign Bond 6M24

Risk Level

3

NAV
(Based on Fund Currency)

10.0861

at 23 Sept 2025

SCBSB6M25

SCB Sovereign Bond 6M25

Risk Level

3

NAV
(Based on Fund Currency)

10.0601

at 23 Sept 2025

SCBSB6M29

SCB Sovereign Bond 6M29

Risk Level

3

NAV
(Based on Fund Currency)

10.0899

at 23 Sept 2025

SCBSNLOAN(A)

SCB Senior Loan Not for Retail Investors (Accumulation)

Risk Level

8+

NAV
(Based on Fund Currency)

10.1052

at 19 Sept 2025

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

11.0408

at 19 Sept 2025

SCBSEMI(A)

SCB Semiconductor (Accumulation)

Risk Level

7

NAV
(Based on Fund Currency)

18.4685

at 22 Sept 2025

SCBSEMI(E)

SCB Semiconductor (E-channel)

Risk Level

7

NAV
(Based on Fund Currency)

19.3317

at 22 Sept 2025

SCBSEMI(SSF)

SCB Semiconductor (Super Savings Fund)

Risk Level

7

NAV
(Based on Fund Currency)

17.5673

at 22 Sept 2025

SCBSEMI(SSFE)

SCB Semiconductor (Super Savings Fund E-channel)

Risk Level

7

NAV
(Based on Fund Currency)

18.1973

at 22 Sept 2025

SCBSE

SCB SELECTS EQUITY FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

7.9021

at 23 Sept 2025

SCBS&P500A

SCB US EQUITY FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

34.6755

at 22 Sept 2025

SCBS&P500P

SCB US EQUITY FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

39.6406

at 22 Sept 2025

SCBS&P500E

SCB US EQUITY FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

39.4281

at 22 Sept 2025

SCBS&P500-SSF

SCB US EQUITY FUND (Super Savings Fund)

Risk Level

6

NAV
(Based on Fund Currency)

32.5659

at 22 Sept 2025

SCBS&P500(SSFE)

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

Risk Level

6

NAV
(Based on Fund Currency)

32.2309

at 22 Sept 2025

SCBS&P500(SSFA)

SCB US EQUITY FUND (Super Savings Fund Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

34.0257

at 22 Sept 2025

SCBSMART2-SSF

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

Risk Level

5

NAV
(Based on Fund Currency)

10.2616

at 23 Sept 2025

SCBSMART2(SSFE)

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

Risk Level

5

NAV
(Based on Fund Currency)

10.4208

at 23 Sept 2025

SCBSET-SSFX

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

Risk Level

6

NAV
(Based on Fund Currency)

10.6096

at 23 Sept 2025

SCBSEMI(P)

SCB Semiconductor (Individual/Group)

Risk Level

7

NAV
(Based on Fund Currency)

18.3676

at 22 Sept 2025

SCBSFF

SCB Short Term Fixed Income Fund

Risk Level

4

NAV
(Based on Fund Currency)

21.6105

at 23 Sept 2025

SCBSEA

SCB SELECTS EQUITY FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

10.6606

at 23 Sept 2025

SCBSET50

SCB SET50 INDEX FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

18.2541

at 23 Sept 2025

SCBSET50P

SCB SET50 INDEX FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

18.7784

at 23 Sept 2025

SCBSEP

SCB SELECTS EQUITY FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

8.4804

at 23 Sept 2025

SCBSE-SSF

SCB SELECTS EQUITY FUND (Super Savings Fund)

Risk Level

6

NAV
(Based on Fund Currency)

9.2917

at 23 Sept 2025

SCBSE(SSFE)

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

Risk Level

6

NAV
(Based on Fund Currency)

9.3852

at 23 Sept 2025

SCBSET50E

SCB SET50 INDEX FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

18.8795

at 23 Sept 2025

SCBSET50(SSF)

SCB SET50 INDEX FUND (Super Savings Fund)

Risk Level

6

NAV
(Based on Fund Currency)

17.5878

at 23 Sept 2025

SCBSET50(SSFE)

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

Risk Level

6

NAV
(Based on Fund Currency)

17.8772

at 23 Sept 2025

SCBSPLUSA

SCB Smart Income Plus Fund
(Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

9.4592

at 22 Sept 2025

SCBSET

SCB SET INDEX FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

17.9207

at 23 Sept 2025

SCBSETP

SCB SET INDEX FUND (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

18.7645

at 23 Sept 2025

SCBSETE

SCB SET INDEX FUND (E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

18.7945

at 23 Sept 2025

SCBS&P500

SCB US EQUITY FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

29.2149

at 22 Sept 2025

SCBSNLOAN(D)

SCB Senior Loan Not for Retail Investors (Dividend)

Risk Level

8+

NAV
(Based on Fund Currency)

9.9646

at 19 Sept 2025

SCBSFFPLUS-A

SCB Short Term Fixed Income Plus Fund (CLASS A)

Risk Level

4

NAV
(Based on Fund Currency)

11.7992

at 23 Sept 2025

SCBSFFPLUS-B

SCB Short Term Fixed Income Plus Fund (CLASS B)

Risk Level

4

NAV
(Based on Fund Currency)

11.6994

at 23 Sept 2025

SCBSFFPLUS-I

SCB Short Term Fixed Income Plus Fund (CLASS I)

Risk Level

4

NAV
(Based on Fund Currency)

11.8005

at 23 Sept 2025

SCBSFFPLUS-P

SCB Short Term Fixed Income Plus Fund (CLASS P)

Risk Level

4

NAV
(Based on Fund Currency)

12.1377

at 23 Sept 2025

SCBSFFPLUS-SSF

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

Risk Level

4

NAV
(Based on Fund Currency)

11.7852

at 23 Sept 2025

SCBSFFPLU(SSFE)

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

Risk Level

4

NAV
(Based on Fund Currency)

11.9413

at 23 Sept 2025

SCBST555A

SCB SMART TRADE 555 FUND A

Risk Level

6

NAV
(Based on Fund Currency)

7.9697

at 23 Sept 2025

SCBST555B

SCB SMART TRADE 555 FUND B

Risk Level

6

NAV
(Based on Fund Currency)

7.4128

at 23 Sept 2025

SCBSMART2

SCB SMART PLAN 2 OPEN END FUND (Dividend)

Risk Level

5

NAV
(Based on Fund Currency)

9.8847

at 23 Sept 2025

SCBSMART2A

SCB SMART PLAN 2 OPEN END FUND (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

10.2625

at 23 Sept 2025

SCBSMART3

SCB SMART PLAN 3 OPEN END FUND (Dividend)

Risk Level

5

NAV
(Based on Fund Currency)

10.0091

at 19 Sept 2025

SCBSMART4

SCB SMART PLAN 4 OPEN END FUND (Dividend)

Risk Level

5

NAV
(Based on Fund Currency)

10.1042

at 19 Sept 2025

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