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)

12.3058

at 29 Jun 2026

SCBTAX(26D)

SCB Active Equity Thailand ESG Extra Fund (Dividend 2026)

Risk Level

6

NAV
(Based on Fund Currency)

12.8547

at 29 Jun 2026

SCBTAX(25A)

SCB Active Equity Thailand ESG Extra Fund (Accumulation 2025)

Risk Level

6

NAV
(Based on Fund Currency)

13.1884

at 29 Jun 2026

SCBTAX(26A)

SCB Active Equity Thailand ESG Extra Fund (Accumulation 2026)

Risk Level

6

NAV
(Based on Fund Currency)

13.0734

at 29 Jun 2026

SCBTAX(LTFD)

SCB Active Equity Thailand ESG Extra Fund (LTF Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

12.3059

at 29 Jun 2026

SCBTAX(LTFA)

SCB Active Equity Thailand ESG Extra Fund (LTF Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

13.1871

at 29 Jun 2026

SCBTAPX(25D)

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

Risk Level

6

NAV
(Based on Fund Currency)

12.4878

at 29 Jun 2026

SCBTAPX(26D)

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

Risk Level

6

NAV
(Based on Fund Currency)

12.8027

at 29 Jun 2026

SCBTAPX(25A)

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

Risk Level

6

NAV
(Based on Fund Currency)

13.1165

at 29 Jun 2026

SCBTAPX(26A)

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

Risk Level

6

NAV
(Based on Fund Currency)

13.1171

at 29 Jun 2026

SCBTAPX(LTFD)

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

Risk Level

6

NAV
(Based on Fund Currency)

12.4889

at 29 Jun 2026

SCBTAPX(LTFA)

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

Risk Level

6

NAV
(Based on Fund Currency)

13.1170

at 29 Jun 2026

SCBTS100X(25D)

SCB SET100FF Index Thailand ESG Extra Fund (Dividend 2025)

Risk Level

6

NAV
(Based on Fund Currency)

12.7466

at 29 Jun 2026

SCBTS100X(26D)

SCB SET100FF Index Thailand ESG Extra Fund (Dividend 2026)

Risk Level

6

NAV
(Based on Fund Currency)

13.2261

at 29 Jun 2026

SCBTS100X(25A)

SCB SET100FF Index Thailand ESG Extra Fund (Accumulation 2025)

Risk Level

6

NAV
(Based on Fund Currency)

13.3834

at 29 Jun 2026

SCBTS100X(26A)

SCB SET100FF Index Thailand ESG Extra Fund (Accumulation 2026)

Risk Level

6

NAV
(Based on Fund Currency)

13.3855

at 29 Jun 2026

SCBTS100X(LTFD)

SCB SET100FF Index Thailand ESG Extra Fund (LTF Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

12.7470

at 29 Jun 2026

SCBTS100X(LTFA)

SCB SET100FF Index Thailand ESG Extra Fund (LTF Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

13.3844

at 29 Jun 2026

SCBT70X(25D)

SCB Mixed 70 Thailand ESG Extra Fund (Dividend 2025)

Risk Level

5

NAV
(Based on Fund Currency)

11.5144

at 29 Jun 2026

SCBT70X(26D)

SCB Mixed 70 Thailand ESG Extra Fund (Dividend 2026)

Risk Level

5

NAV
(Based on Fund Currency)

11.8328

at 29 Jun 2026

SCBT70X(25A)

SCB Mixed 70 Thailand ESG Extra Fund (Accumulation 2025)

Risk Level

5

NAV
(Based on Fund Currency)

12.1056

at 29 Jun 2026

SCBT70X(26A)

SCB Mixed 70 Thailand ESG Extra Fund (Accumulation 2026)

Risk Level

5

NAV
(Based on Fund Currency)

11.9885

at 29 Jun 2026

SCBT70X(LTFD)

SCB Mixed 70 Thailand ESG Extra Fund (LTF Dividend)

Risk Level

5

NAV
(Based on Fund Currency)

11.5148

at 29 Jun 2026

SCBT70X(LTFA)

SCB Mixed 70 Thailand ESG Extra Fund (LTF Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

12.1054

at 29 Jun 2026

SCBTB(ThaiESGA)

SCB Thai Sustainability Bond Fund (ThaiESG Accumulation)

Risk Level

4

NAV
(Based on Fund Currency)

10.5457

at 29 Jun 2026

SCBTB(ThaiESGE)

SCB Thai Sustainability Bond Fund (ThaiESG E-channel)

Risk Level

4

NAV
(Based on Fund Currency)

10.6029

at 29 Jun 2026

SCBTA(ThaiESG)

SCB Thai Sustainable Equity Active Fund (ThaiESG)

Risk Level

6

NAV
(Based on Fund Currency)

11.2799

at 29 Jun 2026

SCBTA(ThaiESGA)

SCB Thai Sustainable Equity Active Fund (ThaiESG Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

11.2799

at 29 Jun 2026

SCBTA(ThaiESGE)

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

Risk Level

6

NAV
(Based on Fund Currency)

11.6709

at 29 Jun 2026

SCBTD(ThaiESG)

SCB Thai Sustainable Dividend Equity Fund (ThaiESG)

Risk Level

6

NAV
(Based on Fund Currency)

10.7692

at 29 Jun 2026

SCBTD(ThaiESGA)

SCB Thai Sustainable Dividend Equity Fund (ThaiESG Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

11.0885

at 29 Jun 2026

SCBTD(ThaiESGE)

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

Risk Level

6

NAV
(Based on Fund Currency)

11.0626

at 29 Jun 2026

SCBTM(ThaiESG)

SCB Thai Sustainable Mixed Fund (ThaiESG)

Risk Level

5

NAV
(Based on Fund Currency)

11.6246

at 29 Jun 2026

SCBTM(ThaiESGA)

SCB Thai Sustainable Mixed Fund (ThaiESG Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

11.6245

at 29 Jun 2026

SCBTM(ThaiESGE)

SCB Thai Sustainable Mixed Fund (ThaiESG E-channel)

Risk Level

5

NAV
(Based on Fund Currency)

11.9698

at 29 Jun 2026

SCBTP(ThaiESG)

SCB Thai Sustainable Equity Passive Fund (ThaiESG)

Risk Level

6

NAV
(Based on Fund Currency)

11.5349

at 29 Jun 2026

SCBTP(ThaiESGA)

SCB Thai Sustainable Equity Passive Fund (ThaiESG Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

11.5348

at 29 Jun 2026

SCBTP(ThaiESGE)

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

Risk Level

6

NAV
(Based on Fund Currency)

11.6413

at 29 Jun 2026

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