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)

12.8231

at 25 Sept 2026

SCBTAX(26D)

SCB Active Equity Thailand ESG Extra Fund (Dividend 2026)

Risk Level

6

NAV
(Based on Fund Currency)

13.3953

at 25 Sept 2026

SCBTAX(25A)

SCB Active Equity Thailand ESG Extra Fund (Accumulation 2025)

Risk Level

6

NAV
(Based on Fund Currency)

13.7438

at 25 Sept 2026

SCBTAX(26A)

SCB Active Equity Thailand ESG Extra Fund (Accumulation 2026)

Risk Level

6

NAV
(Based on Fund Currency)

13.6233

at 25 Sept 2026

SCBTAX(LTFD)

SCB Active Equity Thailand ESG Extra Fund (LTF Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

12.8231

at 25 Sept 2026

SCBTAX(LTFA)

SCB Active Equity Thailand ESG Extra Fund (LTF Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

13.7414

at 25 Sept 2026

SCBTAPX(25D)

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

Risk Level

6

NAV
(Based on Fund Currency)

13.1493

at 25 Sept 2026

SCBTAPX(26D)

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

Risk Level

6

NAV
(Based on Fund Currency)

13.4807

at 25 Sept 2026

SCBTAPX(25A)

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

Risk Level

6

NAV
(Based on Fund Currency)

13.8110

at 25 Sept 2026

SCBTAPX(26A)

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

Risk Level

6

NAV
(Based on Fund Currency)

13.8121

at 25 Sept 2026

SCBTAPX(LTFD)

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

Risk Level

6

NAV
(Based on Fund Currency)

13.1502

at 25 Sept 2026

SCBTAPX(LTFA)

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

Risk Level

6

NAV
(Based on Fund Currency)

13.8120

at 25 Sept 2026

SCBTS100X(25D)

SCB SET100FF Index Thailand ESG Extra Fund (Dividend 2025)

Risk Level

6

NAV
(Based on Fund Currency)

13.6175

at 25 Sept 2026

SCBTS100X(26D)

SCB SET100FF Index Thailand ESG Extra Fund (Dividend 2026)

Risk Level

6

NAV
(Based on Fund Currency)

14.1302

at 25 Sept 2026

SCBTS100X(25A)

SCB SET100FF Index Thailand ESG Extra Fund (Accumulation 2025)

Risk Level

6

NAV
(Based on Fund Currency)

14.2980

at 25 Sept 2026

SCBTS100X(26A)

SCB SET100FF Index Thailand ESG Extra Fund (Accumulation 2026)

Risk Level

6

NAV
(Based on Fund Currency)

14.3004

at 25 Sept 2026

SCBTS100X(LTFD)

SCB SET100FF Index Thailand ESG Extra Fund (LTF Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

13.6188

at 25 Sept 2026

SCBTS100X(LTFA)

SCB SET100FF Index Thailand ESG Extra Fund (LTF Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

14.2990

at 25 Sept 2026

SCBT70X(25D)

SCB Mixed 70 Thailand ESG Extra Fund (Dividend 2025)

Risk Level

5

NAV
(Based on Fund Currency)

11.6522

at 25 Sept 2026

SCBT70X(26D)

SCB Mixed 70 Thailand ESG Extra Fund (Dividend 2026)

Risk Level

5

NAV
(Based on Fund Currency)

11.9747

at 25 Sept 2026

SCBT70X(25A)

SCB Mixed 70 Thailand ESG Extra Fund (Accumulation 2025)

Risk Level

5

NAV
(Based on Fund Currency)

12.2505

at 25 Sept 2026

SCBT70X(26A)

SCB Mixed 70 Thailand ESG Extra Fund (Accumulation 2026)

Risk Level

5

NAV
(Based on Fund Currency)

12.1322

at 25 Sept 2026

SCBT70X(LTFD)

SCB Mixed 70 Thailand ESG Extra Fund (LTF Dividend)

Risk Level

5

NAV
(Based on Fund Currency)

11.6527

at 25 Sept 2026

SCBT70X(LTFA)

SCB Mixed 70 Thailand ESG Extra Fund (LTF Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

12.2506

at 25 Sept 2026

SCBTB(ThaiESGA)

SCB Thai Sustainability Bond Fund (ThaiESG Accumulation)

Risk Level

4

NAV
(Based on Fund Currency)

10.3740

at 25 Sept 2026

SCBTB(ThaiESGE)

SCB Thai Sustainability Bond Fund (ThaiESG E-channel)

Risk Level

4

NAV
(Based on Fund Currency)

10.4383

at 25 Sept 2026

SCBTA(ThaiESG)

SCB Thai Sustainable Equity Active Fund (ThaiESG)

Risk Level

6

NAV
(Based on Fund Currency)

12.3566

at 25 Sept 2026

SCBTA(ThaiESGA)

SCB Thai Sustainable Equity Active Fund (ThaiESG Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

12.3567

at 25 Sept 2026

SCBTA(ThaiESGE)

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

Risk Level

6

NAV
(Based on Fund Currency)

12.8427

at 25 Sept 2026

SCBTD(ThaiESG)

SCB Thai Sustainable Dividend Equity Fund (ThaiESG)

Risk Level

6

NAV
(Based on Fund Currency)

11.5305

at 25 Sept 2026

SCBTD(ThaiESGA)

SCB Thai Sustainable Dividend Equity Fund (ThaiESG Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

11.8724

at 25 Sept 2026

SCBTD(ThaiESGE)

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

Risk Level

6

NAV
(Based on Fund Currency)

11.8906

at 25 Sept 2026

SCBTM(ThaiESG)

SCB Thai Sustainable Mixed Fund (ThaiESG)

Risk Level

5

NAV
(Based on Fund Currency)

12.3697

at 25 Sept 2026

SCBTM(ThaiESGA)

SCB Thai Sustainable Mixed Fund (ThaiESG Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

12.3698

at 25 Sept 2026

SCBTM(ThaiESGE)

SCB Thai Sustainable Mixed Fund (ThaiESG E-channel)

Risk Level

5

NAV
(Based on Fund Currency)

12.7864

at 25 Sept 2026

SCBTP(ThaiESG)

SCB Thai Sustainable Equity Passive Fund (ThaiESG)

Risk Level

6

NAV
(Based on Fund Currency)

12.6789

at 25 Sept 2026

SCBTP(ThaiESGA)

SCB Thai Sustainable Equity Passive Fund (ThaiESG Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

12.6788

at 25 Sept 2026

SCBTP(ThaiESGE)

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

Risk Level

6

NAV
(Based on Fund Currency)

12.8112

at 25 Sept 2026

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