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)

12.3891

at 16 Sept 2026

SCBTAX(26D)

SCB Active Equity Thailand ESG Extra Fund (Dividend 2026)

Risk Level

6

NAV
(Based on Fund Currency)

12.9420

at 16 Sept 2026

SCBTAX(25A)

SCB Active Equity Thailand ESG Extra Fund (Accumulation 2025)

Risk Level

6

NAV
(Based on Fund Currency)

13.2788

at 16 Sept 2026

SCBTAX(26A)

SCB Active Equity Thailand ESG Extra Fund (Accumulation 2026)

Risk Level

6

NAV
(Based on Fund Currency)

13.1623

at 16 Sept 2026

SCBTAX(LTFD)

SCB Active Equity Thailand ESG Extra Fund (LTF Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

12.3892

at 16 Sept 2026

SCBTAX(LTFA)

SCB Active Equity Thailand ESG Extra Fund (LTF Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

13.2764

at 16 Sept 2026

SCBTAPX(25D)

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

Risk Level

6

NAV
(Based on Fund Currency)

12.7759

at 16 Sept 2026

SCBTAPX(26D)

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

Risk Level

6

NAV
(Based on Fund Currency)

13.0979

at 16 Sept 2026

SCBTAPX(25A)

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

Risk Level

6

NAV
(Based on Fund Currency)

13.4188

at 16 Sept 2026

SCBTAPX(26A)

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

Risk Level

6

NAV
(Based on Fund Currency)

13.4198

at 16 Sept 2026

SCBTAPX(LTFD)

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

Risk Level

6

NAV
(Based on Fund Currency)

12.7768

at 16 Sept 2026

SCBTAPX(LTFA)

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

Risk Level

6

NAV
(Based on Fund Currency)

13.4197

at 16 Sept 2026

SCBTS100X(25D)

SCB SET100FF Index Thailand ESG Extra Fund (Dividend 2025)

Risk Level

6

NAV
(Based on Fund Currency)

13.3464

at 16 Sept 2026

SCBTS100X(26D)

SCB SET100FF Index Thailand ESG Extra Fund (Dividend 2026)

Risk Level

6

NAV
(Based on Fund Currency)

13.8488

at 16 Sept 2026

SCBTS100X(25A)

SCB SET100FF Index Thailand ESG Extra Fund (Accumulation 2025)

Risk Level

6

NAV
(Based on Fund Currency)

14.0134

at 16 Sept 2026

SCBTS100X(26A)

SCB SET100FF Index Thailand ESG Extra Fund (Accumulation 2026)

Risk Level

6

NAV
(Based on Fund Currency)

14.0157

at 16 Sept 2026

SCBTS100X(LTFD)

SCB SET100FF Index Thailand ESG Extra Fund (LTF Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

13.3477

at 16 Sept 2026

SCBTS100X(LTFA)

SCB SET100FF Index Thailand ESG Extra Fund (LTF Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

14.0144

at 16 Sept 2026

SCBT70X(25D)

SCB Mixed 70 Thailand ESG Extra Fund (Dividend 2025)

Risk Level

5

NAV
(Based on Fund Currency)

11.3928

at 16 Sept 2026

SCBT70X(26D)

SCB Mixed 70 Thailand ESG Extra Fund (Dividend 2026)

Risk Level

5

NAV
(Based on Fund Currency)

11.7081

at 16 Sept 2026

SCBT70X(25A)

SCB Mixed 70 Thailand ESG Extra Fund (Accumulation 2025)

Risk Level

5

NAV
(Based on Fund Currency)

11.9777

at 16 Sept 2026

SCBT70X(26A)

SCB Mixed 70 Thailand ESG Extra Fund (Accumulation 2026)

Risk Level

5

NAV
(Based on Fund Currency)

11.8620

at 16 Sept 2026

SCBT70X(LTFD)

SCB Mixed 70 Thailand ESG Extra Fund (LTF Dividend)

Risk Level

5

NAV
(Based on Fund Currency)

11.3932

at 16 Sept 2026

SCBT70X(LTFA)

SCB Mixed 70 Thailand ESG Extra Fund (LTF Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

11.9776

at 16 Sept 2026

SCBTB(ThaiESGA)

SCB Thai Sustainability Bond Fund (ThaiESG Accumulation)

Risk Level

4

NAV
(Based on Fund Currency)

10.3121

at 16 Sept 2026

SCBTB(ThaiESGE)

SCB Thai Sustainability Bond Fund (ThaiESG E-channel)

Risk Level

4

NAV
(Based on Fund Currency)

10.3752

at 16 Sept 2026

SCBTA(ThaiESG)

SCB Thai Sustainable Equity Active Fund (ThaiESG)

Risk Level

6

NAV
(Based on Fund Currency)

12.1579

at 16 Sept 2026

SCBTA(ThaiESGA)

SCB Thai Sustainable Equity Active Fund (ThaiESG Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

12.1581

at 16 Sept 2026

SCBTA(ThaiESGE)

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

Risk Level

6

NAV
(Based on Fund Currency)

12.6304

at 16 Sept 2026

SCBTD(ThaiESG)

SCB Thai Sustainable Dividend Equity Fund (ThaiESG)

Risk Level

6

NAV
(Based on Fund Currency)

11.4044

at 16 Sept 2026

SCBTD(ThaiESGA)

SCB Thai Sustainable Dividend Equity Fund (ThaiESG Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

11.7425

at 16 Sept 2026

SCBTD(ThaiESGE)

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

Risk Level

6

NAV
(Based on Fund Currency)

11.7559

at 16 Sept 2026

SCBTM(ThaiESG)

SCB Thai Sustainable Mixed Fund (ThaiESG)

Risk Level

5

NAV
(Based on Fund Currency)

12.2165

at 16 Sept 2026

SCBTM(ThaiESGA)

SCB Thai Sustainable Mixed Fund (ThaiESG Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

12.2166

at 16 Sept 2026

SCBTM(ThaiESGE)

SCB Thai Sustainable Mixed Fund (ThaiESG E-channel)

Risk Level

5

NAV
(Based on Fund Currency)

12.6231

at 16 Sept 2026

SCBTP(ThaiESG)

SCB Thai Sustainable Equity Passive Fund (ThaiESG)

Risk Level

6

NAV
(Based on Fund Currency)

12.5625

at 16 Sept 2026

SCBTP(ThaiESGA)

SCB Thai Sustainable Equity Passive Fund (ThaiESG Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

12.5624

at 16 Sept 2026

SCBTP(ThaiESGE)

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

Risk Level

6

NAV
(Based on Fund Currency)

12.6920

at 16 Sept 2026

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