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TAX SAVING (SSF)

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TAX SAVING
(SSF)
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(RMF)
TAX SAVING (Thai ESG)

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SCBTMFPLUS Group

SCBSFFPLUS Group
GB Series Group

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SMARTPLAN Group
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AS Group
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Mixed Fund - Non-specific Investment Ratio
Structure Fund

TAX SAVING (SSF)

SCBAM Fund

Risk Level

NAV

Select Funds to Compare

SCBMLCA(SSF)

SCB Machine Learning China All Share (Super Savings Fund)

Risk Level

6

NAV

6.2780

at 11 Sept 2024

SCBMLT(SSF)

SCB Machine Learning Thai Equity Fund (Super Savings Fund)

Risk Level

6

NAV

9.1467

at 13 Sept 2024

SCBLEQ-SSF

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

Risk Level

6

NAV

15.4929

at 12 Sept 2024

SCBNDQ(SSF)

SCB US Equity NDQ (Super Savings Fund)

Risk Level

6

NAV

11.4117

at 12 Sept 2024

SCBUSA(SSF)

SCB US Active Equity Fund (Super Savings Fund)

Risk Level

6

NAV

5.4250

at 12 Sept 2024

SCBVIET(SSF)

SCB Vietnam Equity (Super Savings Fund)

Risk Level

6

NAV

7.1491

at 13 Sept 2024

SCBVIET(SSFA)

SCB Vietnam Equity (Super Savings Fund Accumulation)

Risk Level

6

NAV

7.1516

at 13 Sept 2024

SCBPGF(SSF)

SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)

Risk Level

6

NAV

22.2397

at 11 Sept 2024

SCBPGF(SSFE)

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

Risk Level

6

NAV

22.7528

at 11 Sept 2024

SCBLOWBETA(SSF)

SCB Thai Low Beta Equity (Super Savings Fund)

Risk Level

6

NAV

10.3441

at 13 Sept 2024

SCBRS2000(SSF)

SCB US Small Cap Passive (Super Savings Fund)

Risk Level

6

NAV

11.9982

at 12 Sept 2024

SCBLT1(SSFA)

SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (Super Savings Fund Accumulation)

Risk Level

6

NAV

16.0270

at 13 Sept 2024

SCBAXJ(SSF)

SCB Asia ex Japan Equity Index (Super Savings Fund)

Risk Level

6

NAV

9.7473

at 13 Sept 2024

SCBGSIF-SSF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund)

Risk Level

5

NAV

12.0403

at 11 Sept 2024

SCBWORLD(SSF)

SCB World Equity Index (Super Savings Fund)

Risk Level

6

NAV

10.8988

at 12 Sept 2024

SCBJAPAN(SSF)

SCB Japan Active Equity (Super Savings Fund)

Risk Level

6

NAV

12.4564

at 12 Sept 2024

SCBGOLDH-SSF

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

Risk Level

8

NAV

11.9368

at 13 Sept 2024

SCBS&P500(SSFA)

SCB US EQUITY FUND (Super Savings Fund Accumulation)

Risk Level

6

NAV

29.6353

at 12 Sept 2024

SCBS&P500-SSF

SCB US EQUITY FUND (Super Savings Fund)

Risk Level

6

NAV

29.0804

at 12 Sept 2024

SCBSEMI(SSF)

SCB Semiconductor (Super Savings Fund)

Risk Level

7

NAV

13.9502

at 12 Sept 2024

SCBEV(SSF)

SCB Electric Vehicles and Future Mobility (Super Savings Fund)

Risk Level

6

NAV

4.2592

at 12 Sept 2024

SCBDJI(SSF)

SCB US Equity DJI Fund (Super Savings Fund)

Risk Level

6

NAV

11.5603

at 12 Sept 2024

SCBASHARES(SSF)

SCB China A Shares Active Equity (Super Savings Fund)

Risk Level

6

NAV

4.3686

at 12 Sept 2024

SCBGEX(SSF)

SCB Global Experts Fund (Super Savings Fund)

Risk Level

6

NAV

10.3063

at 11 Sept 2024

SCBCTECH-SSF

SCB China Technology (Super Savings Fund)

Risk Level

7

NAV

3.2608

at 12 Sept 2024

SCBINNO(SSF)

SCB Innovation (Super Savings Fund)

Risk Level

6

NAV

4.1188

at 12 Sept 2024

SCBGENOME(SSF)

SCB Genomic Revolution (Super Savings Fund)

Risk Level

7

NAV

2.9379

at 12 Sept 2024

SCBFINTECH(SSF)

SCB Fintech Innovation (Super Savings Fund)

Risk Level

6

NAV

5.5372

at 12 Sept 2024

SCBAUTO(SSF)

SCB Autonomous Technology and Robotics (Super Savings Fund)

Risk Level

6

NAV

6.8791

at 12 Sept 2024

SCBNEXT(SSF)

SCB Next Generation Internet (Super Savings Fund)

Risk Level

6

NAV

5.4408

at 12 Sept 2024

SCBFP-SSF

SCB FIXED INCOME PLUS FUND
(Super Savings Fund)

Risk Level

4

NAV

13.4735

at 13 Sept 2024

SCBSMART2-SSF

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

Risk Level

5

NAV

10.2710

at 13 Sept 2024

SCBDV-SSF

SCB DIVIDEND STOCK OPEN END FUND
(Super Savings Fund)

Risk Level

6

NAV

9.9506

at 13 Sept 2024

SCBLT1-SSF

SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (Super Savings Fund)

Risk Level

6

NAV

16.2388

at 13 Sept 2024

SCBLT2-SSF

SCB STOCK PLUS LONG TERM EQUITY FUND (Super Savings Fund)

Risk Level

6

NAV

24.5395

at 13 Sept 2024

SCBLT4-SSF

SCB INTER LONG TERM EQUITY FUND (Super Savings Fund)

Risk Level

6

NAV

10.2528

at 13 Sept 2024

SCBPIN-SSF

SCB Property and Infrastructure Flexible Fund (Super Savings Fund)

Risk Level

8

NAV

10.1493

at 13 Sept 2024

SCBEUROPE(SSF)

SCB Europe Active Equity (Super Savings Fund)

Risk Level

6

NAV

7.9444

at 12 Sept 2024

SCBIHEALTH(SSF)

SCB Healthcare Innovation (Super Savings Fund)

Risk Level

7

NAV

4.2728

at 12 Sept 2024

SCBSE-SSF

SCB SELECTS EQUITY FUND (Super Savings Fund)

Risk Level

6

NAV

11.1374

at 13 Sept 2024

SCBLT3-SSF

SCB LONG TERM EQUITY FUND (Super Savings Fund)

Risk Level

6

NAV

24.3573

at 13 Sept 2024

SCBLTT

SCB TARGET LONG TERM EQUITY FUND (Long Term Equity Fund)

Risk Level

6

NAV

14.7670

at 13 Sept 2024

SCBLTT-SSF

SCB TARGET LONG TERM EQUITY FUND (Super Savings Fund)

Risk Level

6

NAV

14.9699

at 13 Sept 2024

SCBLTSET-SSF

SCB Set Index Long Term Equity Fund
(Super Savings Fund)

Risk Level

6

NAV

8.8215

at 13 Sept 2024

SCBCE(SSF)

SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)

Risk Level

6

NAV

5.5982

at 13 Sept 2024

SCBCHA-SSF

SCB CHINA A-SHARES FUND (Super Savings Fund)

Risk Level

6

NAV

6.6487

at 13 Sept 2024

SCBSFFPLUS-SSF

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

Risk Level

4

NAV

11.5617

at 13 Sept 2024

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Disclaimer

Mutual funds are legal entities that are separate from the asset management company. Therefore, SCB Asset Management Co., Ltd. (referred from here onwards as "SCBAM") is not liable to compensate for any losses the mutual funds may incur. As such, the operating performance of mutual funds is not dependent on the financial status or operating performance of the asset management company.
Investments in unit trusts differ from cash deposits and they involve investment risks. The investor may receive a resulting amount which could be more or less than the original principal invested. In extraordinary circumstances, the investor may not be able to receive proceeds from a redemption within the usual specified timeframe or the redemption may not be executed as instructed.
Investments contain risks; the investor is advised to examine the prospectus and tax manual applicable to investments in long-term equity mutual funds or retirement mutual funds and understand the conditions before making an investment decision. Retain such materials for future reference. Should you require additional information, you may request a prospectus containing the fund scheme from the office of the asset management company or the distribution agents appointed by the asset management company.
Past performance of funds is not a guarantee of future return prospects.
The Office of the Securities and Exchange Commission (SEC)'s approval for the establishment and management of mutual funds whose details are shown in the prospectus on this website does not imply that the SEC committee or the Office of the SEC endorses the accuracy of the information in the prospectus, nor support the underwriting price of the unit trusts in any way.
The investor should ensure that the distribution agent of the unit trusts is approved by the Office of the Securities and Exchange Commission (SEC) and should request to examine the identification card of the agent, which is issued by the SEC.
The asset management company may invest in securities or assets for its own investment accounts similar to those invested for funds under its management. As such, potential mutual fund investors may inquire to know what securities or assets the asset management company invest in, by requesting that information from the office of the asset management company or any distribution agent appointed by the asset management company or from the Office of the Securities and Exchange Commission (SEC).
The asset management company permits its staff to invest in securities for their own personal accounts, but require compliance with ethical standards and applicable announcements and guidelines that are issued by the Association of Investment Management Companies. This also requires disclosure to the asset management company in order to ensure compliance and monitoring of staff's securities dealing activities.
Investors may monitor proxy voting decisions and the exercise of voting rights via disclosure that the asset management company maintains at its premises or through the www.scbam.com website.
Investors may examine information which could effect their investment decisions, such as related party transactions with connected persons or reports on portfolio investment weightings of fund schemes, at the Office of the Securities and Exchange Commission (SEC) or on the internet or the website of the SEC (http://www.sec.or.th).
Fund performance figures appearing on this website is in accordance to the fund performance measurement standard guidelines of the Association of Investment Management Companies.
Dissemination of information and documents, including computer programs to calculate investment returns as featured on this website, is provided by the asset management company in good faith based on information that is believed to be reliable. This is only intended for the benefit and convenience investors. However, the asset management company cannot endorse or guarantee its accuracy, completeness, or the integrity of the documents or computer program, regardless of situation. As such, if the investor wishes to use the information, documents, or computer program furnished on the website for any purpose, the investor should exercise caution and/or use additional information from other sources to help support their decision.
The asset management company reserves all rights with regards to information, documents or computer programs appearing on this website. Others are prohibited from disseminating, re-creating, duplicating, amending, copying, distributing, or using it as reference, either in part or in full, or through any means, without receiving approval from the asset management company.
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The asset management company reserves the right to edit, update, or amend contents of the website without prior notice.

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