Term Funds

SCBAM Fund

Risk Level

NAV

Choose

SCBAF1YA2

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

Risk Level

NAV

10.0738

at 16 Nov 2018

SCBAF1YA3

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

Risk Level

NAV

10.0620

at 16 Nov 2018

SCBFI3Y5

SCB FIXED INCOME FUND 3Y5

Risk Level

NAV

10.4508

at 16 Nov 2018

SCBFI6MA9

SCB Fixed Income Fund 6MA9

Risk Level

NAV

10.0631

at 1 Nov 2018

SCBFI6MB1

SCB Fixed Income Fund 6MB1

Risk Level

NAV

10.0545

at 16 Nov 2018

SCBFI6MB2

SCB Fixed Income Fund 6MB2

Risk Level

NAV

10.0570

at 16 Nov 2018

SCBFI6MB3

SCB Fixed Income Fund 6MB3

Risk Level

NAV

10.0515

at 16 Nov 2018

SCBFI6MB4

SCB Fixed Income Fund 6MB4

Risk Level

NAV

10.0414

at 16 Nov 2018

SCBFI6MB5

SCB Fixed Income Fund 6MB5

Risk Level

NAV

10.0457

at 16 Nov 2018

SCBFI6MB6

SCB Fixed Income Fund 6MB6

Risk Level

NAV

10.0382

at 16 Nov 2018

SCBFI6MB7

SCB Fixed Income Fund 6MB7

Risk Level

NAV

10.0491

at 16 Nov 2018

SCBFF1YH3

SCB Foreign Fixed Income Fund 1YH3

Risk Level

NAV

10.1425

at 6 Nov 2018

SCBFF1YH4

SCB Foreign Fixed Income Fund 1YH4

Risk Level

NAV

10.0727

at 16 Nov 2018

SCBFF1YH5

SCB Foreign Fixed Income Fund 1YH5

Risk Level

NAV

10.0779

at 16 Nov 2018

SCBFF1YH6

SCB Foreign Fixed Income Fund 1YH6

Risk Level

NAV

10.0700

at 16 Nov 2018

SCBFF1YH7

SCB Foreign Fixed Income Fund 1YH7

Risk Level

NAV

10.0660

at 16 Nov 2018

SCBFF1YH8

SCB Foreign Fixed Income Fund 1YH8

Risk Level

NAV

10.0704

at 16 Nov 2018

SCBFF1YH9

SCB Foreign Fixed Income Fund 1YH9

Risk Level

NAV

10.0702

at 16 Nov 2018

SCBFF1YI1

SCB Foreign Fixed Income Fund 1YI1

Risk Level

NAV

10.0567

at 16 Nov 2018

SCBFF1YI2

SCB Foreign Fixed Income Fund 1YI2

Risk Level

NAV

10.0582

at 16 Nov 2018

SCBFF1YI3

SCB Foreign Fixed Income Fund 1YI3

Risk Level

NAV

10.0468

at 16 Nov 2018

SCBFF1YI4

SCB Foreign Fixed Income Fund 1YI4

Risk Level

NAV

10.0519

at 16 Nov 2018

SCBFF1YI5

SCB Foreign Fixed Income Fund 1YI5

Risk Level

NAV

10.0444

at 16 Nov 2018

SCBFF1YI6

SCB Foreign Fixed Income Fund 1YI6

Risk Level

NAV

10.0432

at 16 Nov 2018

SCBFF1YI7

SCB Foreign Fixed Income Fund 1YI7

Risk Level

NAV

10.0591

at 16 Nov 2018

SCBFF1YI8

SCB Foreign Fixed Income Fund 1YI8

Risk Level

NAV

10.0559

at 16 Nov 2018

SCBFF1YI9

SCB Foreign Fixed Income Fund 1YI9

Risk Level

NAV

10.0687

at 16 Nov 2018

SCBFF1YJ1

SCB Foreign Fixed Income Fund 1YJ1

Risk Level

NAV

10.0586

at 16 Nov 2018

SCBFF1YJ2

SCB Foreign Fixed Income Fund 1YJ2

Risk Level

NAV

10.0598

at 16 Nov 2018

SCBFF1YJ3

SCB Foreign Fixed Income Fund 1YJ3

Risk Level

NAV

10.0348

at 16 Nov 2018

SCBFF1YJ4

SCB Foreign Fixed Income Fund 1YJ4

Risk Level

NAV

10.0433

at 16 Nov 2018

SCBFF1YJ5

SCB Foreign Fixed Income Fund 1YJ5

Risk Level

NAV

10.0408

at 16 Nov 2018

SCBFF1YJ6

SCB Foreign Fixed Income Fund 1YJ6

Risk Level

NAV

10.0564

at 16 Nov 2018

SCBFF1YJ7

SCB Foreign Fixed Income Fund 1YJ7

Risk Level

NAV

10.0480

at 16 Nov 2018

SCBFF1YJ8

SCB Foreign Fixed Income Fund 1YJ8

Risk Level

NAV

10.0461

at 16 Nov 2018

SCBFF1YJ9

SCB Foreign Fixed Income Fund 1YJ9

Risk Level

NAV

10.0338

at 16 Nov 2018

SCBFF1YK1

SCB Foreign Fixed Income Fund 1YK1

Risk Level

NAV

10.0318

at 16 Nov 2018

SCBFF1YK2

SCB Foreign Fixed Income Fund 1YK2

Risk Level

NAV

10.0184

at 16 Nov 2018

SCBFF1YK3

SCB Foreign Fixed Income Fund 1YK3

Risk Level

NAV

10.0093

at 16 Nov 2018

SCBFF1YK4

SCB Foreign Fixed Income Fund 1YK4

Risk Level

NAV

9.9975

at 16 Nov 2018

SCBFF1YK5

SCB Foreign Fixed Income Fund 1YK5

Risk Level

NAV

9.9949

at 16 Nov 2018

SCBFF1YK6

SCB Foreign Fixed Income Fund 1YK6

Risk Level

NAV

9.9948

at 16 Nov 2018

SCBFF1YK7

SCB Foreign Fixed Income Fund 1YK7

Risk Level

NAV

SCBFF3MC6

SCB Foreign Fixed Income Fund 3MC6

Risk Level

NAV

10.0155

at 16 Nov 2018

SCBFF3MC7

SCB Foreign Fixed Income Fund 3MC7

Risk Level

NAV

10.0091

at 16 Nov 2018

SCBFF3MC8

SCB Foreign Fixed Income Fund 3MC8

Risk Level

NAV

9.9996

at 16 Nov 2018

SCBFF3MC9

SCB Foreign Fixed Income Fund 3MC9

Risk Level

NAV

SCBFF6MI2

SCB Foreign Fixed Income Fund 6MI2

Risk Level

NAV

10.0628

at 1 Nov 2018

SCBFF6MI3

SCB Foreign Fixed Income Fund 6MI3

Risk Level

NAV

10.0653

at 16 Nov 2018

SCBFF6MI4

SCB Foreign Fixed Income Fund 6MI4

Risk Level

NAV

10.0535

at 16 Nov 2018

SCBFF6MI5

SCB Foreign Fixed Income Fund 6MI5

Risk Level

NAV

10.0308

at 16 Nov 2018

SCBFF6MI7

SCB Foreign Fixed Income Fund 6MI7

Risk Level

NAV

10.0342

at 16 Nov 2018

SCBFF6MI8

SCB Foreign Fixed Income Fund 6MI8

Risk Level

NAV

10.0533

at 16 Nov 2018

SCBFF6MI9

SCB Foreign Fixed Income Fund 6MI9

Risk Level

NAV

10.0242

at 16 Nov 2018

SCBFF6MJ1

SCB Foreign Fixed Income Fund 6MJ1

Risk Level

NAV

10.0328

at 16 Nov 2018

SCBFF6MJ2

SCB Foreign Fixed Income Fund 6MJ2

Risk Level

NAV

10.0397

at 16 Nov 2018

SCBFF6MJ3

SCB Foreign Fixed Income Fund 6MJ3

Risk Level

NAV

10.0303

at 16 Nov 2018

SCBFF6MJ4

SCB Foreign Fixed Income Fund 6MJ4

Risk Level

NAV

10.0121

at 16 Nov 2018

SCBFF6MJ5

SCB Foreign Fixed Income Fund 6MJ5

Risk Level

NAV

10.0299

at 16 Nov 2018

SCBFF6MJ6

SCB Foreign Fixed Income Fund 6MJ6

Risk Level

NAV

10.0280

at 16 Nov 2018

SCBFF6MJ7

SCB Foreign Fixed Income Fund 6MJ7

Risk Level

NAV

10.0183

at 16 Nov 2018

SCBFF6MJ8

SCB Foreign Fixed Income Fund 6MJ8

Risk Level

NAV

10.0241

at 16 Nov 2018

SCBFF6MJ9

SCB Foreign Fixed Income Fund 6MJ9

Risk Level

NAV

10.0219

at 16 Nov 2018

SCBFF6MK1

SCB Foreign Fixed Income Fund 6MK1

Risk Level

NAV

10.0179

at 16 Nov 2018

SCBFF6MK2

SCB Foreign Fixed Income Fund 6MK2

Risk Level

NAV

10.0146

at 16 Nov 2018

SCBFF6MK3

SCB Foreign Fixed Income Fund 6MK3

Risk Level

NAV

10.0105

at 16 Nov 2018

SCBFF6MK4

SCB Foreign Fixed Income Fund 6MK4

Risk Level

NAV

10.0062

at 16 Nov 2018

SCBAI3M18

SCB Fixed Income Fund 3M18 (Not for Retail Investors)

Risk Level

NAV

10.0402

at 11 Oct 2018

SCBAI6M53

SCB Fixed Income Fund 6M53 (Not for Retail Investors)

Risk Level

NAV

10.0811

at 25 Oct 2018

SCBAI6M54

SCB Fixed Income Fund 6M54 (Not for Retail Investors)

Risk Level

NAV

10.0750

at 16 Nov 2018

SCBAI6M55

SCB Fixed Income Fund 6M55 (Not for Retail Investors)

Risk Level

NAV

10.0668

at 16 Nov 2018

SCBAI6M56

SCB Fixed Income Fund 6M565 (Not for Retail Investors)

Risk Level

NAV

10.0526

at 16 Nov 2018

SCBAI6M57

SCB Fixed Income Fund 6M57 (Not for Retail Investors)

Risk Level

NAV

10.0514

at 16 Nov 2018

SCBAI6M58

SCB Fixed Income Fund 6M58 Not for Retail Investors

Risk Level

NAV

10.0349

at 16 Nov 2018

SCBAI6M59

SCB Fixed Income Fund 6M59 Not for Retail Investors

Risk Level

NAV

10.0251

at 16 Nov 2018

SCBAI6M60

SCB Fixed Income Fund 6M60 Not for Retail Investors

Risk Level

NAV

10.0194

at 16 Nov 2018

SCBAI6M61

SCB Fixed Income Fund 6M61 Not for Retail Investors

Risk Level

NAV

10.0121

at 16 Nov 2018

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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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