Term Funds

SCBAM Fund

Risk Level

NAV

Choose

SCBEZ1Y1

SCB Easy 1Y1

Risk Level

NAV

10.2050

at 13 Aug 2020

SCBFI1Y14

SCB Fixed Income Fund 1Y14

Risk Level

NAV

10.1375

at 6 Aug 2020

SCBFI1Y15

SCB Fixed Income Fund 1Y15

Risk Level

NAV

10.0514

at 13 Aug 2020

SCBAMFC3M1

SCBAM Fund Click 3M1

Risk Level

NAV

10.0512

at 10 Oct 2019

SCBAMFC1Y1

SCBAM Fund Click 1Y1

Risk Level

NAV

10.2306

at 9 Jul 2020

SCBAF1YA2

SCB Foreign Fixed Income Fund 1YA2 (Not for Retail Investors)

Risk Level

NAV

10.1662

at 13 Jun 2019

SCBAF1YA3

SCB Foreign Fixed Income Fund 1YA3 (Not for Retail Investors)

Risk Level

NAV

10.1529

at 2 Jul 2019

SCBFI3Y5

SCB FIXED INCOME FUND 3Y5

Risk Level

NAV

10.9408

at 1 Jun 2020

SCBFI2MA1

SCB Fixed Income Fund 2MA1

Risk Level

NAV

10.0182

at 28 May 2020

SCBFF1YN8

SCB Foreign Fixed Income Fund 1YN8

Risk Level

NAV

10.2050

at 16 Jul 2020

SCBFF1YN9

SCB Foreign Fixed Income Fund 1YN9

Risk Level

NAV

10.1840

at 22 Jul 2020

SCBFF1YO1

SCB Foreign Fixed Income Fund 1YO1

Risk Level

NAV

10.1840

at 29 Jul 2020

SCBFF1YO2

SCB Foreign Fixed Income Fund 1YO2

Risk Level

NAV

10.1687

at 6 Aug 2020

SCBFF1YO3

SCB Foreign Fixed Income Fund 1YO3

Risk Level

NAV

10.1691

at 13 Aug 2020

SCBFF1YO4

SCB Foreign Fixed Income Fund 1YO4

Risk Level

NAV

10.0886

at 13 Aug 2020

SCBFF1YO5

SCB Foreign Fixed Income Fund 1YO5

Risk Level

NAV

10.0899

at 13 Aug 2020

SCBFF1YO6

SCB Foreign Fixed Income Fund 1YO6

Risk Level

NAV

10.0086

at 13 Aug 2020

SCBFF1YO7

SCB Foreign Fixed Income Fund 1YO7

Risk Level

NAV

9.9958

at 13 Aug 2020

SCBFF1YO8

SCB Foreign Fixed Income Fund 1YO8

Risk Level

NAV

10.0955

at 13 Aug 2020

SCBFF1YO9

SCB Foreign Fixed Income Fund 1YO9

Risk Level

NAV

10.0789

at 13 Aug 2020

SCBFF1YP1

SCB Foreign Fixed Income Fund 1YP1

Risk Level

NAV

10.0746

at 13 Aug 2020

SCBFF1YP2

SCB Foreign Fixed Income Fund 1YP2

Risk Level

NAV

10.0731

at 13 Aug 2020

SCBFF1YP3

SCB Foreign Fixed Income Fund 1YP3

Risk Level

NAV

10.0654

at 13 Aug 2020

SCBFF1YP4

SCB Foreign Fixed Income Fund 1YP4

Risk Level

NAV

10.0289

at 13 Aug 2020

SCBFF1YP5

SCB Foreign Fixed Income Fund 1YP5

Risk Level

NAV

10.0387

at 13 Aug 2020

SCBFF1YP6

SCB Foreign Fixed Income Fund 1YP6

Risk Level

NAV

10.0292

at 13 Aug 2020

SCBFF1YP7

SCB Foreign Fixed Income Fund 1YP7

Risk Level

NAV

10.0126

at 13 Aug 2020

SCBFF1YP8

SCB Foreign Fixed Income Fund 1YP8

Risk Level

NAV

10.0301

at 13 Aug 2020

SCBFF1YP9

SCB Foreign Fixed Income Fund 1YP9

Risk Level

NAV

10.0181

at 13 Aug 2020

SCBFF1YQ1

SCB Foreign Fixed Income Fund 1YQ1

Risk Level

NAV

10.0246

at 13 Aug 2020

SCBFF1YQ2

SCB Foreign Fixed Income Fund 1YQ2

Risk Level

NAV

10.0151

at 13 Aug 2020

SCBFF1YQ3

SCB Foreign Fixed Income Fund 1YQ3

Risk Level

NAV

9.9986

at 13 Aug 2020

SCBFF1YQ5

SCB Foreign Fixed Income Fund 1YQ5

Risk Level

NAV

9.9976

at 13 Aug 2020

SCBFF1YQ6

SCB Foreign Fixed Income Fund 1YQ6

Risk Level

NAV

9.9850

at 13 Aug 2020

SCBFF3MG7

SCB Foreign Fixed Income Fund 3MG7

Risk Level

NAV

10.0319

at 30 Jul 2020

SCBFF3MG8

SCB Foreign Fixed Income Fund 3MG8

Risk Level

NAV

10.0305

at 6 Aug 2020

SCBFF3MG9

SCB Foreign Fixed Income Fund 3MG9

Risk Level

NAV

10.0285

at 13 Aug 2020

SCBFF3MH1

SCB Foreign Fixed Income Fund 3MH1

Risk Level

NAV

9.9483

at 13 Aug 2020

SCBFF3MH2

SCB Foreign Fixed Income Fund 3MH2

Risk Level

NAV

9.9339

at 13 Aug 2020

SCBFF6MQ2

SCB Foreign Fixed Income Fund 6MQ2

Risk Level

NAV

10.0658

at 23 Jul 2020

SCBFF6MQ4

SCB Foreign Fixed Income Fund 6MQ4

Risk Level

NAV

10.0658

at 30 Jul 2020

SCBFF6MQ5

SCB Foreign Fixed Income Fund 6MQ5

Risk Level

NAV

10.0684

at 6 Aug 2020

SCBAI6M64

SCB Fixed Income Fund 6M64 Not for Retail Investors

Risk Level

NAV

10.0964

at 23 Aug 2019

SCBAI6M65

SCB Fixed Income Fund 6M65 Not for Retail Investors

Risk Level

NAV

10.0989

at 26 Sept 2019

SCBAI6M66

SCB Fixed Income Fund 6M66 Not for Retail Investors

Risk Level

NAV

10.0989

at 24 Oct 2019

SCBAI6M67

SCB Fixed Income Fund 6M67 Not for Retail Investors

Risk Level

NAV

10.0984

at 7 Nov 2019

SCBAI6M68

SCB Fixed Income Fund 6M68 Not for Retail Investors

Risk Level

NAV

10.1014

at 19 Dec 2019

SCBAI6M69

SCB Fixed Income Fund 6M69 Not for Retail Investors

Risk Level

NAV

10.1026

at 9 Jan 2020

SCBAI6M70

SCB Fixed Income Fund 6M70 Not for Retail Investors

Risk Level

NAV

10.0942

at 5 Mar 2020

SCBAI25M1

SCB Fixed Income Fund 25M1 Not for Retail Investors

Risk Level

NAV

10.2920

at 13 Aug 2020

SCBASF1YA1

SCB Foreign Fixed Income Fund 1YA1 Not for Retail Investors

Risk Level

NAV

10.0857

at 13 Aug 2020

SCBASF1YA2

SCB Foreign Fixed Income Fund 1YA2 Not for Retail Investors

Risk Level

NAV

10.0058

at 13 Aug 2020

SCBASF1YA3

SCB Foreign Fixed Income Fund 1YA3 Not for Retail Investors

Risk Level

NAV

10.0022

at 13 Aug 2020

SCBASF1YA4

SCB Foreign Fixed Income Fund 1YA4 Not for Retail Investors

Risk Level

NAV

SCBAS3MA3

SCB Fixed Income Fund 3MA3 Not for Retail Investors

Risk Level

NAV

10.0207

at 16 Jul 2020

SCBASF3MA1

SCB Foreign Fixed Income Fund 3MA1 Not for Retail Investors

Risk Level

NAV

9.9383

at 13 Aug 2020

SCBASF3MA2

SCB Foreign Fixed Income Fund 3MA2 Not for Retail Investors

Risk Level

NAV

9.9375

at 13 Aug 2020

SCBASF3MA3

SCB Foreign Fixed Income Fund 3MA3 Not for Retail Investors

Risk Level

NAV

9.9122

at 13 Aug 2020

SCBASF3MA4

SCB Foreign Fixed Income Fund 3MA4 Not for Retail Investors

Risk Level

NAV

9.9336

at 13 Aug 2020

SCBASF3MA5

SCB Foreign Fixed Income Fund 3MA5 Not for Retail Investors

Risk Level

NAV

9.9508

at 13 Aug 2020

SCBASF3MA6

SCB Foreign Fixed Income Fund 3MA6 Not for Retail Investors

Risk Level

NAV

9.9142

at 13 Aug 2020

SCBASF3MA7

SCB Foreign Fixed Income Fund 3MA7 Not for Retail Investors

Risk Level

NAV

9.9111

at 13 Aug 2020

SCBASF3MA8

SCB Foreign Fixed Income Fund 3MA8 Not for Retail Investors

Risk Level

NAV

9.9602

at 13 Aug 2020

SCBASF6ME1

SCB Foreign Fixed Income Fund 6ME1 Not for Retail Investors

Risk Level

NAV

10.0711

at 13 Aug 2020

SCBASF6ME2

SCB Foreign Fixed Income Fund 6ME2 Not for Retail Investors

Risk Level

NAV

9.9909

at 13 Aug 2020

SCBASF6ME3

SCB Foreign Fixed Income Fund 6ME3 Not for Retail Investors

Risk Level

NAV

9.9891

at 13 Aug 2020

SCBASF6ME4

SCB Foreign Fixed Income Fund 6ME4 Not for Retail Investors

Risk Level

NAV

9.9811

at 13 Aug 2020

SCBASF6ME5

SCB Foreign Fixed Income Fund 6ME5 Not for Retail Investors

Risk Level

NAV

9.9824

at 13 Aug 2020

SCBASF6ME6

SCB Foreign Fixed Income Fund 6ME6 Not for Retail Investors

Risk Level

NAV

9.9793

at 13 Aug 2020

SCBASF6ME7

SCB Foreign Fixed Income Fund 6ME7 Not for Retail Investors

Risk Level

NAV

9.9780

at 13 Aug 2020

SCBASF6ME8

SCB Foreign Fixed Income Fund 6ME8 Not for Retail Investors

Risk Level

NAV

9.9524

at 13 Aug 2020

SCBASF6ME9

SCB Foreign Fixed Income Fund 6ME9 Not for Retail Investors

Risk Level

NAV

9.9577

at 13 Aug 2020

SCBASF6MF1

SCB Foreign Fixed Income Fund 6MF1 Not for Retail Investors

Risk Level

NAV

10.0538

at 13 Aug 2020

SCBASF6MF2

SCB Foreign Fixed Income Fund 6MF2 Not for Retail Investors

Risk Level

NAV

10.0750

at 13 Aug 2020

SCBASF6MF3

SCB Foreign Fixed Income Fund 6MF3 Not for Retail Investors

Risk Level

NAV

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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.
The asset management company, its management and staff reserves all rights that they will not be liable or responsible for any damages which may stem from the information or communication system deployed by users of the website or client, that may result from the use of this website.
The asset management company reserves the right to edit, update, or amend contents of the website without prior notice.

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