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As of Jun 24, 2022
66%

Rank fund performances by clicking on the column headers
D Has dividend T LTF/RMF
Mutual Fund Institution NAV [฿]
Performance [%]
Annualized Yield1 Payout Frequency Per Year2 Last Payout Date Last Dividend [฿]
Daily 1 Wk 1 Mo 3 Mo 6 Mo 1 Yr 3 Yr 5 Yr
SCB70-SSFX D T SCBAM 12.0373 +0.27% +0.09% -2.19% -3.76% -5.05% -0.85% 0.00% 0.00% 5.82% Irregular 21/10/21 0.1000
SCBAAA SCBAM 8.8522 +0.77% +1.53% -2.18% -4.61% -9.91% -9.35% 0.00% 0.00% - - - -
SCBABS SCBAM 8.5267 +0.06% -0.53% -3.31% -5.29% -3.11% -5.68% -10.77% -14.97% - - - -
SCBAEM SCBAM 10.9705 -0.03% -1.00% -4.45% -14.58% -21.90% -27.16% -0.03% -7.67% - - - -
SCBAEMHA SCBAM 8.5050 -0.03% -1.11% -4.66% -14.86% -22.20% -28.33% -3.79% 0.00% - - - -
SCBAOA SCBAM 5.0300 -0.04% +3.13% +2.80% -9.32% -23.65% -37.90% 0.00% 0.00% - - - -
SCBAPLUS SCBAM 10.8051 +0.23% -0.19% -2.90% -7.04% -10.36% -11.90% -1.43% +2.71% - - - -
SCBAUD SCBAM 10.5635 +0.36% -0.61% +1.38% -2.63% +0.82% +0.62% +12.76% -3.95% - - - -
SCBAUTO(A) SCBAM 6.7991 +1.71% +6.65% -1.73% -22.38% -32.81% 0.00% 0.00% 0.00% - - - -
SCBAUTO(E) SCBAM 6.8280 +1.72% +6.66% -1.69% -22.28% -32.64% 0.00% 0.00% 0.00% - - - -
SCBAUTO(SSF) T SCBAM 6.7994 +1.71% +6.65% -1.73% -22.38% -32.81% 0.00% 0.00% 0.00% - - - -
SCBAXJ(A) SCBAM 9.9985 +1.60% +1.69% +1.77% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBAXJ(SSF) T SCBAM 10.0014 +1.60% +1.70% +1.80% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBBANKING D SCBAM 7.8498 +0.58% -1.44% -0.60% -3.04% +3.16% +19.72% -14.74% -10.87% 2.55% 1 17/02/22 2.0000
SCBBANKINGA SCBAM 10.0058 +0.58% -1.44% -0.60% -3.04% +1.66% +17.19% 0.00% 0.00% - - - -
SCBBANKINGE SCBAM 10.1338 +0.58% -1.43% -0.54% -2.88% +1.99% 0.00% 0.00% 0.00% - - - -
SCBBLN D SCBAM 10.2638 +1.70% +4.71% -7.21% -29.12% -42.55% -45.99% +1.28% +19.29% 5.81% 2 24/06/22 0.3480
SCBBLNA SCBAM 10.7387 +1.70% +4.71% -4.13% -26.77% -41.25% 0.00% 0.00% 0.00% - - - -
SCBBLOC(A) SCBAM 5.2939 +0.19% +0.21% -13.49% -38.16% -44.30% 0.00% 0.00% 0.00% - - - -
SCBBLOC(E) SCBAM 5.3434 +0.19% +0.23% -13.41% -37.99% -44.01% 0.00% 0.00% 0.00% - - - -
SCBCE SCBAM 6.9757 +1.91% +3.86% +15.35% +6.85% -2.09% -20.26% -16.92% -18.83% - - - -
SCBCEH SCBAM 8.0446 +2.02% +3.45% +11.77% +2.26% -6.25% -27.06% -28.15% -23.80% - - - -
SCBCEH2 SCBAM 10.0681 +0.44% +2.80% +3.11% +13.93% +14.21% +2.69% -1.39% 0.00% - - - -
SCBCHA D SCBAM 9.3824 +1.45% +2.24% +11.28% +3.35% -12.06% -16.44% +7.47% +5.33% 2.00% 1 24/02/21 0.1877
SCBCHAE SCBAM 10.2447 +1.46% +2.26% +11.38% +3.62% -11.62% -15.60% +9.60% 0.00% - - - -
SCBCHA-SSF T SCBAM 9.3936 +1.45% +2.24% +11.28% +3.35% -12.06% -16.44% 0.00% 0.00% - - - -
SCBCHEQA SCBAM 8.9032 +2.41% +5.01% +11.53% +1.70% -11.33% -21.99% +3.38% 0.00% - - - -
SCBCHTG2 SCBAM 8.0066 +1.40% +2.07% +10.92% -0.21% -10.21% -17.93% 0.00% 0.00% - - - -
SCBCOMP SCBAM 7.8823 -1.21% -4.10% -7.01% -3.06% +23.02% +34.15% +58.88% +56.54% - - - -
SCBCTECHA SCBAM 5.8417 +1.79% +4.02% +11.57% -3.44% -20.56% -39.85% 0.00% 0.00% - - - -
SCBCTECHE SCBAM 5.9104 +1.79% +4.04% +11.67% -3.18% -20.14% -39.20% 0.00% 0.00% - - - -
SCBDA SCBAM 10.0331 +0.55% +0.00% -5.25% -7.15% -2.74% +1.22% +4.25% +14.85% - - - -
SCBDIGI SCBAM 13.4476 -0.72% -0.05% -2.49% -20.43% -29.17% -36.16% -6.84% +6.34% - - - -
SCBDJI(A) SCBAM 9.4013 +0.69% +2.57% -3.68% -10.50% -13.79% -7.54% 0.00% 0.00% - - - -
SCBDJI(E) SCBAM 9.5057 +0.69% +2.58% -3.64% -10.39% -13.58% -7.07% 0.00% 0.00% - - - -
SCBDM SCBAM 9.1600 +0.08% -0.24% -2.68% -7.43% -11.93% -9.18% 0.00% 0.00% - - - -
SCBDPLUSA SCBAM 9.3603 -0.04% +0.03% -1.10% -3.20% -5.49% -5.28% 0.00% 0.00% - - - -
SCBDV D SCBAM 9.1290 +0.64% +0.34% -0.93% -5.52% -3.95% +0.80% -7.44% +10.96% 12.60% 2 24/05/22 0.2500
SCBDV-SSF D T SCBAM 10.1339 +0.64% +0.34% -2.43% -5.54% -3.98% +0.75% 0.00% 0.00% 2.66% 1 24/05/22 0.1200
SCBEMBOND D SCBAM 7.6139 +0.14% +0.31% -1.83% -6.42% -15.89% -15.85% -9.13% -5.02% N/A Irregular 24/03/20 0.2791
SCBEMEQ D SCBAM 8.1888 -1.54% -0.85% -2.65% -13.98% -21.16% -21.61% -4.69% -4.42% 2.62% Irregular 22/06/21 0.2149
SCBENERGY D SCBAM 9.7348 +0.36% -0.28% -3.82% -6.03% -0.02% +4.02% -1.03% +38.49% 1.54% 1 17/02/22 1.0000
SCBENERGYE SCBAM 11.3532 +0.36% -0.27% -3.76% -5.88% -0.11% 0.00% 0.00% 0.00% - - - -
SCBEQ-SSFX D T SCBAM 12.9823 +0.39% +0.15% -2.96% -5.06% -7.04% -0.72% 0.00% 0.00% 7.70% 1 27/04/22 0.1000
SCBEQUALA SCBAM 11.0344 +0.40% +0.43% -2.43% -3.96% -2.38% +1.35% 0.00% 0.00% - - - -
SCBEQUALE SCBAM 11.2447 +0.40% +0.44% -2.37% -3.78% -2.02% +2.12% 0.00% 0.00% - - - -
SCBEUEQ D SCBAM 11.8244 -0.81% +0.06% -7.50% -9.87% -14.79% -8.27% +12.40% +18.34% 1.79% 1 22/02/22 0.6179
SCBEUEQE SCBAM 13.4133 -0.81% +0.08% -7.43% -9.64% -14.45% -7.84% 0.00% 0.00% - - - -
SCBEUROPE(A) SCBAM 6.2884 -0.10% +1.39% -7.35% -21.47% -38.53% 0.00% 0.00% 0.00% - - - -
SCBEUSM SCBAM 13.1589 -0.10% -1.78% -10.00% -19.91% -33.44% -26.75% +8.10% +19.98% - - - -
SCBFINA SCBAM 9.6696 +0.00% +0.01% -3.14% -6.25% -13.70% -13.51% 0.00% 0.00% - - - -
SCBFINTECH(A) SCBAM 4.1978 +4.08% +10.32% -7.41% -33.14% -48.85% 0.00% 0.00% 0.00% - - - -
SCBFINTECH(E) SCBAM 4.2156 +4.08% +10.33% -7.37% -33.05% -48.72% 0.00% 0.00% 0.00% - - - -
SCBFINTECH(SSF) T SCBAM 4.1978 +4.08% +10.32% -7.41% -33.14% -48.85% 0.00% 0.00% 0.00% - - - -
SCBFIXEDA SCBAM 10.5125 +0.01% +0.02% -0.10% -0.26% -0.16% +0.06% +3.41% 0.00% - - - -
SCBFP SCBAM 12.7769 +0.00% +0.21% +0.02% -1.02% -1.20% -1.05% +3.05% +6.52% - - - -
SCBFP-SSF T SCBAM 12.7782 +0.00% +0.21% +0.02% -1.02% -1.20% -1.05% 0.00% 0.00% - - - -
SCBFST SCBAM 10.4853 +0.01% +0.59% +3.68% +5.48% +5.94% +11.19% +17.76% +10.56% - - - -
SCBGENOME(A) SCBAM 4.3019 +8.40% +21.05% +3.84% -25.80% -46.49% 0.00% 0.00% 0.00% - - - -
SCBGENOME(E) SCBAM 4.3201 +8.40% +21.06% +3.89% -25.70% -46.36% 0.00% 0.00% 0.00% - - - -
SCBGENOME(SSF) T SCBAM 4.3019 +8.40% +21.04% +3.84% -25.80% -46.49% 0.00% 0.00% 0.00% - - - -
SCBGEQ D SCBAM 14.1074 +0.42% +0.10% -5.28% -14.84% -17.38% -16.16% +8.47% +19.84% 4.87% 2 22/02/22 0.3450
SCBGEX(A) SCBAM 8.2569 +1.95% +1.46% -4.30% -15.82% -24.84% 0.00% 0.00% 0.00% - - - -
SCBGHC D SCBAM 10.8222 +1.41% +3.76% -3.88% -11.32% -15.93% -14.14% +15.21% +26.82% 4.15% Irregular 22/09/21 0.2480
SCBGHCA SCBAM 11.0287 +1.41% +3.76% -3.88% -11.32% -15.93% 0.00% 0.00% 0.00% - - - -
SCBGIF SCBAM 13.5862 -0.08% +0.67% -7.17% -5.15% -4.50% -0.18% +8.39% +20.21% - - - -
SCBGINR SCBAM 10.2277 -0.04% -0.74% -2.86% -6.10% -7.66% -3.55% +3.47% +3.34% - - - -
SCBGLOB SCBAM 10.0022 +0.26% -0.88% -2.71% -4.09% -7.01% -4.40% -2.78% -1.57% - - - -
SCBGLOW SCBAM 11.5628 -1.02% -2.67% -6.17% -12.77% -17.85% -16.33% -2.93% +0.90% - - - -
SCBGLOWP SCBAM 10.7988 -1.07% -2.82% -6.71% -13.59% -19.13% -18.10% -3.34% +0.90% - - - -
SCBGMLA SCBAM 11.9319 -0.37% -1.82% -7.63% -15.73% -22.31% -18.72% +11.66% 0.00% - - - -
SCBGMTA SCBAM 7.5238 +0.08% -0.52% -5.29% -9.93% -15.05% -7.68% -11.91% -21.86% - - - -
SCBGOLD SCBAM 11.0163 -0.39% -0.64% +2.02% -0.74% +5.79% +13.32% +47.60% +46.21% - - - -
SCBGOLDE SCBAM 11.1109 -0.39% -0.63% +2.06% -0.63% +6.02% +13.82% 0.00% 0.00% - - - -
SCBGOLDH SCBAM 9.6751 -0.42% -1.27% -1.75% -6.27% -0.63% +1.49% +27.30% +34.78% - - - -
SCBGOLDHE SCBAM 9.7936 -0.42% -1.26% -1.71% -6.16% -0.42% +1.94% +28.85% 0.00% - - - -
SCBGOLDHRMF T SCBAM 9.7417 -0.42% -1.29% -1.75% -6.25% -0.81% +1.27% +25.29% +30.98% - - - -
SCBGOLDH-SSF D T SCBAM 9.6662 -0.42% -1.27% -1.75% -6.14% -0.62% +1.51% 0.00% 0.00% N/A 1 28/03/22 0.0139
SCBGPLUS SCBAM 11.7660 -0.04% -0.82% -3.18% -6.15% -7.75% -3.35% +3.91% +3.86% - - - -
SCBGPROP D SCBAM 8.4549 -0.04% +1.24% -7.61% -19.21% -22.88% -18.72% -3.67% +7.04% 9.19% 2 03/05/22 0.2500
SCBGSIF SCBAM 11.6532 +0.63% +0.15% -2.93% -7.06% -15.38% -15.85% -11.99% -7.72% - - - -
SCBGSIF-SSF T SCBAM 11.6543 +0.63% +0.15% -2.93% -7.06% -15.38% -15.85% 0.00% 0.00% - - - -
SCBIHEALTH(A) SCBAM 4.9742 +3.87% +7.92% -2.75% -22.21% -40.66% 0.00% 0.00% 0.00% - - - -
SCBIHEALTH(E) SCBAM 5.0372 +3.88% +7.96% -2.62% -21.89% -40.18% 0.00% 0.00% 0.00% - - - -
SCBIHEALTH(P) SCBAM 4.9755 +3.87% +7.92% -2.75% -22.20% -40.65% 0.00% 0.00% 0.00% - - - -
SCBIHEALTH(SSF) T SCBAM 4.9744 +3.87% +7.92% -2.75% -22.21% -40.66% 0.00% 0.00% 0.00% - - - -
SCBINCA SCBAM 10.0243 +0.04% +0.55% -2.26% -5.40% -9.95% -9.64% -3.73% 0.00% - - - -
SCBINCR SCBAM 10.0241 +0.04% +0.55% -2.26% -5.40% -9.95% -9.64% -3.73% 0.00% - - - -
SCBINDIA D SCBAM 12.0374 +0.78% +1.91% -4.03% -8.15% -11.93% -5.18% +12.80% +21.60% 3.41% 2 28/03/22 0.2112
SCBINDIAE SCBAM 13.1954 +0.79% +1.93% -3.95% -9.38% -11.52% -4.57% 0.00% 0.00% - - - -
SCBINNO(A) SCBAM 4.2302 +5.58% +16.10% +2.92% -30.37% -51.03% 0.00% 0.00% 0.00% - - - -
SCBINNO(E) SCBAM 4.2481 +5.58% +16.11% +2.96% -30.28% -50.91% 0.00% 0.00% 0.00% - - - -
SCBINNO(SSF) T SCBAM 4.2302 +5.58% +16.10% +2.92% -30.37% -51.03% 0.00% 0.00% 0.00% - - - -
SCBJAPAN(A) SCBAM 8.3462 +0.01% +0.58% -5.77% -11.48% -20.95% 0.00% 0.00% 0.00% - - - -
SCBJPSMA SCBAM 7.6836 +0.37% -0.96% -4.50% -10.31% -20.46% -23.04% -4.74% 0.00% - - - -
SCBKEQTG SCBAM 8.9258 -1.08% -3.37% -14.83% -19.12% -27.63% -36.59% -2.93% -18.18% - - - -
SCBKEQTGE SCBAM 9.1093 -1.07% -3.35% -14.76% -18.91% -27.27% -35.95% 0.00% 0.00% - - - -
SCBKEQTGP SCBAM 8.9362 -1.07% -3.37% -14.83% -19.10% -27.60% -36.54% 0.00% 0.00% - - - -
SCBLARGEA SCBAM 10.1985 +0.66% +0.24% -2.42% -3.69% +0.06% +5.24% 0.00% 0.00% - - - -
SCBLARGEE SCBAM 10.3918 +0.66% +0.25% -2.36% -3.51% +0.43% +6.04% 0.00% 0.00% - - - -
SCBLEQ D SCBAM 11.1710 -0.04% +1.44% -5.10% -10.83% -14.78% -7.45% +10.06% +26.00% 5.84% 2 03/05/22 0.3119
SCBLEQA SCBAM 13.1087 -0.04% +1.44% -5.10% -10.95% -14.94% -7.86% +9.16% 0.00% - - - -
SCBLEQ-SSF D T SCBAM 12.4546 -0.04% +1.44% -5.10% -10.95% -14.94% -7.75% 0.00% 0.00% 2.25% 1 03/05/22 0.0051
SCBLT1 D T SCBAM 16.7452 +0.30% +0.00% -2.20% -3.99% -6.60% -1.99% +1.97% +14.51% 4.24% 2 20/01/22 0.2000
SCBLT1-SSF D T SCBAM 17.1199 +0.30% +0.00% -2.20% -3.99% -6.60% -1.99% 0.00% 0.00% 2.92% 1 20/01/22 0.2000
SCBLT2 T SCBAM 28.7021 +0.47% +0.05% -2.95% -5.10% -7.56% -1.45% +0.15% +18.00% - - - -
SCBLT2-SSF D T SCBAM 27.3196 +0.47% +0.05% -2.95% -5.10% -7.54% -1.34% 0.00% 0.00% 3.57% 1 20/01/22 0.4500
SCBLT3 T SCBAM 26.5801 +0.67% +0.37% -3.68% -6.54% -4.84% -1.92% -8.09% +6.83% - - - -
SCBLT4 D T SCBAM 10.8592 +0.37% +0.52% -3.38% -7.07% -6.08% -3.94% -5.26% +3.21% 5.53% 1 20/01/22 0.1000
SCBLT4-SSF D T SCBAM 11.1074 +0.37% +0.52% -3.38% -7.07% -6.08% -3.95% 0.00% 0.00% 3.15% 1 20/01/22 0.1000
SCBLTS T SCBAM 13.2380 +0.26% +0.21% -1.38% -1.88% -1.02% -0.53% -2.26% +2.95% - - - -
SCBLTSEA T SCBAM 9.5351 +0.55% +0.08% -4.26% -7.01% -6.20% -0.11% -4.33% 0.00% - - - -
SCBLTSED D T SCBAM 9.3457 +0.55% +0.08% -4.26% -6.99% -6.15% -0.03% -4.26% 0.00% N/A Irregular 27/04/22 0.1000
SCBLTSETA T SCBAM 9.3161 +0.67% +0.70% -3.45% -5.12% -2.43% +0.77% -6.29% 0.00% - - - -
SCBLTSETD T SCBAM 9.3164 +0.68% +0.70% -3.45% -5.12% -2.43% +0.78% -6.29% 0.00% - - - -
SCBLTSET-SSF T SCBAM 9.3181 +0.68% +0.70% -3.45% -5.12% -2.43% +0.78% 0.00% 0.00% - - - -
SCBLTT D T SCBAM 15.0145 +0.71% +0.39% -3.69% -6.22% -5.15% -0.63% -7.45% +5.62% 4.60% 1 20/01/22 0.2000
SCBMF D SCBAM 17.1713 +1.44% +2.86% -2.23% +5.55% +9.45% +11.29% +6.39% +49.17% N/A Irregular 11/10/96 1.0000
SCBMF2 D SCBAM 11.3344 +1.43% +2.84% -2.27% +5.54% +9.35% +10.73% -1.43% +37.32% N/A Irregular 11/10/96 0.5000
SCBMF3 D SCBAM 8.8797 +1.35% +2.77% -2.29% +5.20% +7.41% +11.94% +1.74% +40.62% N/A Irregular 11/10/96 0.5000
SCBMF4 D SCBAM 9.0141 +1.43% +2.84% -2.29% +5.67% +9.52% +10.90% +3.79% +43.71% N/A Irregular 07/04/95 1.0000
SCBMF5 D SCBAM 7.7814 +1.47% +2.86% -2.26% +6.04% +9.30% +9.28% +0.23% +38.70% N/A Irregular 07/04/95 0.5000
SCBMLCAA SCBAM 9.0449 -0.89% +0.12% +8.09% +2.70% -9.38% -16.32% 0.00% 0.00% - - - -
SCBMLTA SCBAM 9.8919 +0.43% +0.50% -3.12% -6.39% -4.36% -2.87% -3.12% 0.00% - - - -
SCBMOMENTA SCBAM 9.4491 -0.30% +1.42% +0.86% -0.88% -2.37% -0.66% 0.00% 0.00% - - - -
SCBMOMENTE SCBAM 9.6281 -0.29% +1.43% +0.92% -0.69% -2.01% +0.08% 0.00% 0.00% - - - -
SCBMPLUSA SCBAM 9.9654 -0.14% -0.13% -1.31% -3.62% -6.08% -6.11% -5.57% -0.62% - - - -
SCBMSE SCBAM 16.0991 +0.33% -0.15% -4.24% -6.54% -6.39% -2.88% +11.94% +12.05% - - - -
SCBNDQ(A) SCBAM 7.6590 +1.46% +5.20% -2.58% -19.17% -27.64% 0.00% 0.00% 0.00% - - - -
SCBNDQ(E) SCBAM 7.6834 +1.46% +5.20% -2.56% -19.12% -27.53% 0.00% 0.00% 0.00% - - - -
SCBNDQ(SSF) T SCBAM 9.8680 +0.85% +7.14% -6.62% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBNEXT(A) SCBAM 4.2945 +5.21% +14.72% -0.83% -35.19% -52.13% 0.00% 0.00% 0.00% - - - -
SCBNEXT(E) SCBAM 4.3127 +5.21% +14.74% -0.79% -35.10% -52.01% 0.00% 0.00% 0.00% - - - -
SCBNEXT(SSF) T SCBAM 4.2946 +5.21% +14.73% -0.83% -35.18% -52.13% 0.00% 0.00% 0.00% - - - -
SCBNK225 SCBAM 19.9999 +1.14% +1.80% -0.96% -4.81% -7.45% -7.32% +26.73% +38.25% - - - -
SCBNK225D D SCBAM 13.6444 +1.14% +1.80% -0.96% -4.85% -7.47% -7.24% +27.72% +39.42% 6.73% 2 03/05/22 0.3500
SCBNK225E SCBAM 19.5595 +1.15% +1.82% -0.88% -4.57% -6.98% -6.39% +29.85% 0.00% - - - -
SCBOIL SCBAM 6.9052 -3.12% -10.29% -3.35% -1.49% +33.91% +38.34% +73.99% +123.63% - - - -
SCBOPPA SCBAM 9.7512 +0.04% -0.62% -2.23% -5.22% -9.74% -9.45% -1.64% 0.00% - - - -
SCBOPPR SCBAM 9.7510 +0.04% -0.62% -2.23% -5.22% -9.74% -9.45% -1.64% 0.00% - - - -
SCBPGF SCBAM 19.5593 -2.80% -8.01% -9.43% -14.02% -6.10% -2.97% +62.23% +51.51% - - - -
SCBPGF(E) SCBAM 19.7236 -1.99% -7.16% -8.96% -13.51% -5.00% -1.76% +63.39% 0.00% - - - -
SCBPINA SCBAM 10.9136 +1.42% +1.05% -0.34% -4.11% -3.60% -4.87% -8.22% 0.00% - - - -
SCBPIND D SCBAM 9.9894 +1.42% +1.05% -0.34% -4.11% -3.61% -4.83% -7.95% 0.00% 2.05% 19/11/21 0.0694
SCBPIN(E) SCBAM 10.7087 +1.42% +1.07% -0.25% -3.85% -3.09% 0.00% 0.00% 0.00% - - - -
SCBPIN-SSF D T SCBAM 10.3816 +1.42% +1.05% -0.34% -4.11% -3.60% -4.81% 0.00% 0.00% 2.58% Irregular 19/11/21 0.1266
SCBPLUS SCBAM 10.6015 +0.22% +0.03% -1.28% -3.93% -6.76% -6.90% -7.51% +1.88% - - - -
SCBPMO D SCBAM 9.1224 +0.54% +0.12% -4.52% -7.21% -6.35% -0.96% +0.04% +16.91% 13.15% Irregular 21/10/21 1.2000
SCBPOPA SCBAM 11.3175 -0.07% +0.21% -5.19% -19.99% -26.88% -22.03% +5.32% 0.00% - - - -
SCBQUALITYA SCBAM 10.5545 +0.52% -0.17% -3.69% -5.49% -3.66% +3.34% 0.00% 0.00% - - - -
SCBQUALITYE SCBAM 10.7564 +0.52% -0.16% -3.63% -5.31% -3.30% +4.12% 0.00% 0.00% - - - -
SCBRF SCBAM 21.0365 +0.01% +0.14% -0.05% -0.96% -0.91% -0.81% +3.69% +7.33% - - - -
SCBRM1 T SCBAM 14.2559 +0.00% +0.02% -0.08% -0.20% -0.09% +0.11% +3.08% +5.64% - - - -
SCBRM2 T SCBAM 14.2175 -0.01% +0.21% -0.02% -1.40% -1.75% -2.08% +1.68% +4.73% - - - -
SCBRM3 T SCBAM 25.3285 +0.42% +0.50% -3.15% -6.60% -4.59% -3.33% -5.00% -2.70% - - - -
SCBRM4 T SCBAM 55.1273 +0.53% +0.07% -4.18% -6.81% -5.89% +0.29% -2.95% +6.78% - - - -
SCBRMCHA T SCBAM 8.4722 +1.45% +2.23% +11.32% +3.52% -11.79% -15.97% 0.00% 0.00% - - - -
SCBRMCTECH T SCBAM 7.0349 +1.76% +4.07% +11.62% -3.32% -20.04% 0.00% 0.00% 0.00% - - - -
SCBRMEU T SCBAM 12.1514 -0.80% +0.04% -7.25% -9.63% -14.63% -8.45% +10.92% +14.64% - - - -
SCBRMGHC T SCBAM 13.2136 +1.40% +3.75% -3.68% -11.36% -15.69% -13.74% +16.42% +27.80% - - - -
SCBRMGIF T SCBAM 13.6883 -0.04% +0.69% -7.06% -5.02% -4.08% +0.54% +11.09% +23.10% - - - -
SCBRMGW T SCBAM 9.8667 -1.02% -2.67% -6.17% -12.93% -18.20% -16.85% -3.90% -0.89% - - - -
SCBRMGWP T SCBAM 10.4845 -1.03% -2.71% -6.31% -13.22% -18.53% -17.00% -2.36% +1.96% - - - -
SCBRMJP T SCBAM 13.6829 +1.17% +1.87% -0.69% -4.54% -7.37% -7.68% +24.37% +32.78% - - - -
SCBRMLEQ T SCBAM 11.0367 -0.03% +1.49% -5.21% -10.93% -14.89% -7.70% 0.00% 0.00% - - - -
SCBRMPIN T SCBAM 8.6202 +1.38% +1.06% -0.38% -4.20% -3.64% -4.69% 0.00% 0.00% - - - -
SCBRMPOP T SCBAM 11.6706 +0.81% +3.58% -4.24% -18.39% -26.69% -21.22% +8.76% 0.00% - - - -
SCBRMS50 T SCBAM 17.3443 +0.73% +0.55% -2.99% -4.48% -0.18% +2.55% -10.87% +5.85% - - - -
SCBRMS&P500 T SCBAM 12.9596 +0.99% +3.69% -4.27% -14.69% -19.02% -9.50% 0.00% 0.00% - - - -
SCBRMVIET(A) SCBAM 8.5353 -0.74% -3.35% -1.51% -16.64% 0.00% 0.00% 0.00% 0.00% - - - -
SCBROBOA SCBAM 11.9291 -0.65% -0.90% -7.51% -23.21% -32.62% -27.28% +17.32% 0.00% - - - -
SCBSE D SCBAM 10.3360 +0.55% -0.01% -1.02% -5.99% -6.87% -0.44% -7.18% +14.75% 8.71% 2 24/05/22 0.2500
SCBSEA SCBAM 12.9904 +0.55% -0.01% -3.33% -6.02% -6.95% -0.62% -7.04% +12.33% - - - -
SCBSEMI(A) SCBAM 8.1241 -1.62% +0.99% -9.98% -24.30% -33.75% -18.44% 0.00% 0.00% - - - -
SCBSEMI(E) SCBAM 8.2135 -1.61% +1.01% -9.90% -24.10% -33.40% -17.56% 0.00% 0.00% - - - -
SCBSEMI(SSF) T SCBAM 8.1252 -1.62% +0.99% -9.98% -24.30% -33.75% 0.00% 0.00% 0.00% - - - -
SCBSEP SCBAM 12.6840 +0.55% +0.03% -3.16% -5.52% -5.97% +1.49% -5.64% 0.00% - - - -
SCBSE-SSF D T SCBAM 11.7271 +0.55% -0.01% -3.33% -6.02% -6.95% -0.57% 0.00% 0.00% 2.73% Irregular 17/11/21 0.1200
SCBSET SCBAM 20.5766 +0.68% +0.73% -3.37% -5.03% -2.43% +0.49% -6.95% +5.97% - - - -
SCBSET50 SCBAM 19.2538 +0.73% +0.55% -2.99% -4.46% -0.13% +2.64% -10.48% +7.77% - - - -
SCBSET50E SCBAM 19.5705 +0.73% +0.56% -2.95% -4.33% +0.14% +3.19% -9.03% 0.00% - - - -
SCBSETE SCBAM 21.0865 +0.68% +0.74% -3.31% -4.86% -2.09% +1.21% -4.97% 0.00% - - - -
SCBSET-SSFX D T SCBAM 12.2201 +0.68% +0.71% -3.47% -5.09% -2.33% +0.80% 0.00% 0.00% 4.09% 1 26/04/22 0.2000
SCBSFF SCBAM 20.8057 +0.00% +0.00% +0.01% +0.04% +0.07% +0.12% +0.90% +2.22% - - - -
SCBSFFP-A SCBAM 11.2332 0.00% +0.01% +0.02% +0.05% +0.11% +0.27% +2.19% +4.92% - - - -
SCBSFFP-B SCBAM 11.1494 0.00% +0.01% +0.01% +0.04% +0.09% +0.23% +2.01% +4.57% - - - -
SCBSFFP-C SCBAM 10.6203 +0.01% +0.02% +0.09% +0.31% +0.61% +1.32% +4.17% 0.00% - - - -
SCBSFFP-I SCBAM 11.2347 +0.00% +0.01% +0.02% +0.05% +0.11% +0.27% +2.19% +4.92% - - - -
SCBSFFPLUS-SSF T SCBAM 11.2195 0.00% +0.01% +0.02% +0.05% +0.11% +0.26% 0.00% 0.00% - - - -
SCBSMART2 D SCBAM 9.9703 +0.20% +0.10% -1.23% -2.68% -2.56% -2.63% -2.35% +2.84% N/A Irregular 26/09/19 0.2646
SCBSMART3 D SCBAM 9.7134 -0.26% -0.82% -2.13% -4.75% -5.77% -5.82% +1.01% +8.59% 4.98% Irregular 20/09/21 0.3265
SCBSMART4 D SCBAM 9.7869 -0.36% -1.18% -2.84% -6.12% -7.32% -7.72% +0.56% +10.57% N/A Irregular 26/09/19 0.6383
SCBSP500 D SCBAM 20.6660 +1.00% +3.72% -5.88% -16.15% -17.56% -10.51% +31.43% +55.04% 6.05% 2 24/06/22 0.3424
SCBS&P500A SCBAM 22.0012 +1.00% +3.72% -4.36% -14.80% -19.10% 0.00% 0.00% 0.00% - - - -
SCBS&P500E SCBAM 24.2172 +1.01% +3.74% -4.28% -14.59% -18.70% -8.69% +33.57% 0.00% - - - -
SCBS&P500-SSF D T SCBAM 22.0497 +1.00% +3.72% -4.36% -14.80% -18.29% -9.45% 0.00% 0.00% 2.32% Irregular 24/12/21 0.2720
SCBST555A SCBAM 9.6184 +0.64% +0.33% -3.57% -6.41% -4.56% -1.38% -2.84% -11.21% - - - -
SCBST555B SCBAM 8.9929 +0.65% +0.36% -3.53% -6.38% -4.86% -1.92% -5.31% -13.32% - - - -
SCBTEQ SCBAM 12.1203 +0.63% +0.34% -3.73% -6.08% -5.49% -2.08% -4.03% +11.61% - - - -
SCBTHAICGA SCBAM 10.6779 +0.55% -0.42% -5.06% -8.73% -6.42% +0.13% -2.99% 0.00% - - - -
SCBTMF SCBAM 11.5019 +0.00% +0.00% +0.01% +0.04% +0.08% +0.15% +0.90% +2.01% - - - -
SCBTMFP-A SCBAM 11.3023 +0.00% +0.01% +0.02% +0.07% +0.13% +0.26% +1.58% +3.94% - - - -
SCBTMFP-B SCBAM 11.0987 +0.00% +0.01% +0.02% +0.06% +0.11% +0.21% +1.39% +3.54% - - - -
SCBTMFP-C SCBAM 10.5980 +0.01% +0.02% +0.07% +0.23% +0.46% +0.96% +2.46% +5.03% - - - -
SCBTMFPLUS SCBAM 11.3028 +0.00% +0.01% +0.02% +0.07% +0.13% +0.26% +1.58% +3.94% - - - -
SCBTMFPLUS-E SCBAM 11.3189 +0.00% +0.01% +0.03% +0.10% +0.19% +0.37% +1.77% 0.00% - - - -
SCBTMFPLUS-I SCBAM 11.3028 +0.00% +0.01% +0.02% +0.07% +0.13% +0.26% 0.00% 0.00% - - - -
SCBTRAVEL(A) SCBAM 6.5955 -0.70% -2.79% -11.30% -21.46% -23.66% -32.97% 0.00% 0.00% - - - -
SCBTS D SCBAM 11.7005 +0.98% +2.04% -1.57% +4.29% +7.13% +8.79% +6.68% +39.89% N/A Irregular 16/12/94 1.0000
SCBTS2 D SCBAM 12.4365 +0.97% +2.03% -1.59% +4.28% +7.12% +8.76% +6.80% +40.29% N/A Irregular 16/12/94 1.0000
SCBTS3 D SCBAM 13.9609 +0.97% +2.03% -1.58% +4.30% +7.08% +8.77% +6.63% +39.87% N/A Irregular 16/12/94 0.9000
SCBUSAA SCBAM 4.4825 -0.04% +9.24% -4.18% -39.58% -55.70% -58.07% 0.00% 0.00% - - - -
SCBUSA(E) SCBAM 4.5393 -0.04% +9.27% -4.05% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBUSHYA SCBAM 10.3465 -0.04% -0.51% -1.06% -4.91% -7.58% -7.01% +0.24% +2.22% - - - -
SCBUSSM SCBAM 9.0120 +0.92% -0.23% -4.33% -28.73% -39.57% -43.75% -22.48% -22.41% - - - -
SCBVALUEA SCBAM 9.3154 +0.32% -0.23% -4.41% -7.23% -6.09% -1.57% 0.00% 0.00% - - - -
SCBVALUEE SCBAM 9.4933 +0.32% -0.22% -4.35% -7.06% -5.74% -0.83% 0.00% 0.00% - - - -
SCBVIET(A) SCBAM 8.2272 -0.77% -3.72% -1.64% -18.98% 0.00% 0.00% 0.00% 0.00% - - - -
SCBVIET(E) SCBAM 8.2659 -0.77% -3.69% -1.51% -18.65% 0.00% 0.00% 0.00% 0.00% - - - -
SCBVIET(SSF) T SCBAM 8.2271 -0.78% -3.72% -1.64% -18.98% 0.00% 0.00% 0.00% 0.00% - - - -
SCBWINA SCBAM 10.1294 -0.04% +0.15% -3.42% -8.98% -13.30% -12.58% 0.00% 0.00% - - - -
SCBWINR SCBAM 10.1287 -0.04% +0.15% -3.42% -8.98% -13.30% -12.58% -2.65% 0.00% - - - -
SCBWORLD(A) SCBAM 8.2608 +0.60% +2.50% -5.89% -15.34% -19.60% 0.00% 0.00% 0.00% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data