THAI ESG FUNDS

SCBAM Fund

Risk Level

NAV
(Based on Fund Currency)

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SCBTAX(25D)

SCB Active Equity Thailand ESG Extra Fund (Dividend 2025)

Risk Level

6

NAV
(Based on Fund Currency)

12.0050

at 23 Jun 2026

SCBTAX(26D)

SCB Active Equity Thailand ESG Extra Fund (Dividend 2026)

Risk Level

6

NAV
(Based on Fund Currency)

12.5404

at 23 Jun 2026

SCBTAX(25A)

SCB Active Equity Thailand ESG Extra Fund (Accumulation 2025)

Risk Level

6

NAV
(Based on Fund Currency)

12.8660

at 23 Jun 2026

SCBTAX(26A)

SCB Active Equity Thailand ESG Extra Fund (Accumulation 2026)

Risk Level

6

NAV
(Based on Fund Currency)

12.7539

at 23 Jun 2026

SCBTAX(LTFD)

SCB Active Equity Thailand ESG Extra Fund (LTF Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

12.0050

at 23 Jun 2026

SCBTAX(LTFA)

SCB Active Equity Thailand ESG Extra Fund (LTF Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

12.8648

at 23 Jun 2026

SCBTAPX(25D)

SCB Active Equity Plus Thailand ESG Extra Fund (Dividend 2025)

Risk Level

6

NAV
(Based on Fund Currency)

12.3078

at 23 Jun 2026

SCBTAPX(26D)

SCB Active Equity Plus Thailand ESG Extra Fund (Dividend 2026)

Risk Level

6

NAV
(Based on Fund Currency)

12.6182

at 23 Jun 2026

SCBTAPX(25A)

SCB Active Equity Plus Thailand ESG Extra Fund (Accumulation 2025)

Risk Level

6

NAV
(Based on Fund Currency)

12.9274

at 23 Jun 2026

SCBTAPX(26A)

SCB Active Equity Plus Thailand ESG Extra Fund (Accumulation 2026)

Risk Level

6

NAV
(Based on Fund Currency)

12.9280

at 23 Jun 2026

SCBTAPX(LTFD)

SCB Active Equity Plus Thailand ESG Extra Fund (LTF Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

12.3089

at 23 Jun 2026

SCBTAPX(LTFA)

SCB Active Equity Plus Thailand ESG Extra Fund (LTF Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

12.9280

at 23 Jun 2026

SCBTS100X(25D)

SCB SET100FF Index Thailand ESG Extra Fund (Dividend 2025)

Risk Level

6

NAV
(Based on Fund Currency)

12.4186

at 23 Jun 2026

SCBTS100X(26D)

SCB SET100FF Index Thailand ESG Extra Fund (Dividend 2026)

Risk Level

6

NAV
(Based on Fund Currency)

12.8858

at 23 Jun 2026

SCBTS100X(25A)

SCB SET100FF Index Thailand ESG Extra Fund (Accumulation 2025)

Risk Level

6

NAV
(Based on Fund Currency)

13.0391

at 23 Jun 2026

SCBTS100X(26A)

SCB SET100FF Index Thailand ESG Extra Fund (Accumulation 2026)

Risk Level

6

NAV
(Based on Fund Currency)

13.0412

at 23 Jun 2026

SCBTS100X(LTFD)

SCB SET100FF Index Thailand ESG Extra Fund (LTF Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

12.4191

at 23 Jun 2026

SCBTS100X(LTFA)

SCB SET100FF Index Thailand ESG Extra Fund (LTF Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

13.0401

at 23 Jun 2026

SCBT70X(25D)

SCB Mixed 70 Thailand ESG Extra Fund (Dividend 2025)

Risk Level

5

NAV
(Based on Fund Currency)

11.2996

at 23 Jun 2026

SCBT70X(26D)

SCB Mixed 70 Thailand ESG Extra Fund (Dividend 2026)

Risk Level

5

NAV
(Based on Fund Currency)

11.6121

at 23 Jun 2026

SCBT70X(25A)

SCB Mixed 70 Thailand ESG Extra Fund (Accumulation 2025)

Risk Level

5

NAV
(Based on Fund Currency)

11.8798

at 23 Jun 2026

SCBT70X(26A)

SCB Mixed 70 Thailand ESG Extra Fund (Accumulation 2026)

Risk Level

5

NAV
(Based on Fund Currency)

11.7643

at 23 Jun 2026

SCBT70X(LTFD)

SCB Mixed 70 Thailand ESG Extra Fund (LTF Dividend)

Risk Level

5

NAV
(Based on Fund Currency)

11.3000

at 23 Jun 2026

SCBT70X(LTFA)

SCB Mixed 70 Thailand ESG Extra Fund (LTF Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

11.8796

at 23 Jun 2026

SCBTB(ThaiESGA)

SCB Thai Sustainability Bond Fund (ThaiESG Accumulation)

Risk Level

4

NAV
(Based on Fund Currency)

10.5016

at 23 Jun 2026

SCBTB(ThaiESGE)

SCB Thai Sustainability Bond Fund (ThaiESG E-channel)

Risk Level

4

NAV
(Based on Fund Currency)

10.5579

at 23 Jun 2026

SCBTA(ThaiESG)

SCB Thai Sustainable Equity Active Fund (ThaiESG)

Risk Level

6

NAV
(Based on Fund Currency)

10.9566

at 23 Jun 2026

SCBTA(ThaiESGA)

SCB Thai Sustainable Equity Active Fund (ThaiESG Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

10.9566

at 23 Jun 2026

SCBTA(ThaiESGE)

SCB Thai Sustainable Equity Active Fund (ThaiESG E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

11.3329

at 23 Jun 2026

SCBTD(ThaiESG)

SCB Thai Sustainable Dividend Equity Fund (ThaiESG)

Risk Level

6

NAV
(Based on Fund Currency)

10.4547

at 23 Jun 2026

SCBTD(ThaiESGA)

SCB Thai Sustainable Dividend Equity Fund (ThaiESG Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

10.7646

at 23 Jun 2026

SCBTD(ThaiESGE)

SCB Thai Sustainable Dividend Equity Fund (ThaiESG E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

10.7366

at 23 Jun 2026

SCBTM(ThaiESG)

SCB Thai Sustainable Mixed Fund (ThaiESG)

Risk Level

5

NAV
(Based on Fund Currency)

11.3615

at 23 Jun 2026

SCBTM(ThaiESGA)

SCB Thai Sustainable Mixed Fund (ThaiESG Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

11.3614

at 23 Jun 2026

SCBTM(ThaiESGE)

SCB Thai Sustainable Mixed Fund (ThaiESG E-channel)

Risk Level

5

NAV
(Based on Fund Currency)

11.6958

at 23 Jun 2026

SCBTP(ThaiESG)

SCB Thai Sustainable Equity Passive Fund (ThaiESG)

Risk Level

6

NAV
(Based on Fund Currency)

11.1919

at 23 Jun 2026

SCBTP(ThaiESGA)

SCB Thai Sustainable Equity Passive Fund (ThaiESG Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

11.1918

at 23 Jun 2026

SCBTP(ThaiESGE)

SCB Thai Sustainable Equity Passive Fund (ThaiESG E-channel)

Risk Level

6

NAV
(Based on Fund Currency)

11.2941

at 23 Jun 2026

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