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)

12.7791

at 22 Sept 2026

SCBTAX(26D)

SCB Active Equity Thailand ESG Extra Fund (Dividend 2026)

Risk Level

6

NAV
(Based on Fund Currency)

13.3494

at 22 Sept 2026

SCBTAX(25A)

SCB Active Equity Thailand ESG Extra Fund (Accumulation 2025)

Risk Level

6

NAV
(Based on Fund Currency)

13.6967

at 22 Sept 2026

SCBTAX(26A)

SCB Active Equity Thailand ESG Extra Fund (Accumulation 2026)

Risk Level

6

NAV
(Based on Fund Currency)

13.5766

at 22 Sept 2026

SCBTAX(LTFD)

SCB Active Equity Thailand ESG Extra Fund (LTF Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

12.7791

at 22 Sept 2026

SCBTAX(LTFA)

SCB Active Equity Thailand ESG Extra Fund (LTF Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

13.6943

at 22 Sept 2026

SCBTAPX(25D)

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

Risk Level

6

NAV
(Based on Fund Currency)

13.1377

at 22 Sept 2026

SCBTAPX(26D)

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

Risk Level

6

NAV
(Based on Fund Currency)

13.4689

at 22 Sept 2026

SCBTAPX(25A)

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

Risk Level

6

NAV
(Based on Fund Currency)

13.7989

at 22 Sept 2026

SCBTAPX(26A)

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

Risk Level

6

NAV
(Based on Fund Currency)

13.7999

at 22 Sept 2026

SCBTAPX(LTFD)

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

Risk Level

6

NAV
(Based on Fund Currency)

13.1387

at 22 Sept 2026

SCBTAPX(LTFA)

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

Risk Level

6

NAV
(Based on Fund Currency)

13.7999

at 22 Sept 2026

SCBTS100X(25D)

SCB SET100FF Index Thailand ESG Extra Fund (Dividend 2025)

Risk Level

6

NAV
(Based on Fund Currency)

13.6576

at 22 Sept 2026

SCBTS100X(26D)

SCB SET100FF Index Thailand ESG Extra Fund (Dividend 2026)

Risk Level

6

NAV
(Based on Fund Currency)

14.1718

at 22 Sept 2026

SCBTS100X(25A)

SCB SET100FF Index Thailand ESG Extra Fund (Accumulation 2025)

Risk Level

6

NAV
(Based on Fund Currency)

14.3402

at 22 Sept 2026

SCBTS100X(26A)

SCB SET100FF Index Thailand ESG Extra Fund (Accumulation 2026)

Risk Level

6

NAV
(Based on Fund Currency)

14.3425

at 22 Sept 2026

SCBTS100X(LTFD)

SCB SET100FF Index Thailand ESG Extra Fund (LTF Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

13.6589

at 22 Sept 2026

SCBTS100X(LTFA)

SCB SET100FF Index Thailand ESG Extra Fund (LTF Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

14.3412

at 22 Sept 2026

SCBT70X(25D)

SCB Mixed 70 Thailand ESG Extra Fund (Dividend 2025)

Risk Level

5

NAV
(Based on Fund Currency)

11.6626

at 22 Sept 2026

SCBT70X(26D)

SCB Mixed 70 Thailand ESG Extra Fund (Dividend 2026)

Risk Level

5

NAV
(Based on Fund Currency)

11.9854

at 22 Sept 2026

SCBT70X(25A)

SCB Mixed 70 Thailand ESG Extra Fund (Accumulation 2025)

Risk Level

5

NAV
(Based on Fund Currency)

12.2614

at 22 Sept 2026

SCBT70X(26A)

SCB Mixed 70 Thailand ESG Extra Fund (Accumulation 2026)

Risk Level

5

NAV
(Based on Fund Currency)

12.1430

at 22 Sept 2026

SCBT70X(LTFD)

SCB Mixed 70 Thailand ESG Extra Fund (LTF Dividend)

Risk Level

5

NAV
(Based on Fund Currency)

11.6631

at 22 Sept 2026

SCBT70X(LTFA)

SCB Mixed 70 Thailand ESG Extra Fund (LTF Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

12.2612

at 22 Sept 2026

SCBTB(ThaiESGA)

SCB Thai Sustainability Bond Fund (ThaiESG Accumulation)

Risk Level

4

NAV
(Based on Fund Currency)

10.4434

at 22 Sept 2026

SCBTB(ThaiESGE)

SCB Thai Sustainability Bond Fund (ThaiESG E-channel)

Risk Level

4

NAV
(Based on Fund Currency)

10.5078

at 22 Sept 2026

SCBTA(ThaiESG)

SCB Thai Sustainable Equity Active Fund (ThaiESG)

Risk Level

6

NAV
(Based on Fund Currency)

12.4218

at 22 Sept 2026

SCBTA(ThaiESGA)

SCB Thai Sustainable Equity Active Fund (ThaiESG Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

12.4220

at 22 Sept 2026

SCBTA(ThaiESGE)

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

Risk Level

6

NAV
(Based on Fund Currency)

12.9086

at 22 Sept 2026

SCBTD(ThaiESG)

SCB Thai Sustainable Dividend Equity Fund (ThaiESG)

Risk Level

6

NAV
(Based on Fund Currency)

11.5950

at 22 Sept 2026

SCBTD(ThaiESGA)

SCB Thai Sustainable Dividend Equity Fund (ThaiESG Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

11.9388

at 22 Sept 2026

SCBTD(ThaiESGE)

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

Risk Level

6

NAV
(Based on Fund Currency)

11.9556

at 22 Sept 2026

SCBTM(ThaiESG)

SCB Thai Sustainable Mixed Fund (ThaiESG)

Risk Level

5

NAV
(Based on Fund Currency)

12.4063

at 22 Sept 2026

SCBTM(ThaiESGA)

SCB Thai Sustainable Mixed Fund (ThaiESG Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

12.4064

at 22 Sept 2026

SCBTM(ThaiESGE)

SCB Thai Sustainable Mixed Fund (ThaiESG E-channel)

Risk Level

5

NAV
(Based on Fund Currency)

12.8226

at 22 Sept 2026

SCBTP(ThaiESG)

SCB Thai Sustainable Equity Passive Fund (ThaiESG)

Risk Level

6

NAV
(Based on Fund Currency)

12.7862

at 22 Sept 2026

SCBTP(ThaiESGA)

SCB Thai Sustainable Equity Passive Fund (ThaiESG Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

12.7861

at 22 Sept 2026

SCBTP(ThaiESGE)

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

Risk Level

6

NAV
(Based on Fund Currency)

12.9191

at 22 Sept 2026

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