| | SCB Short Term Fixed Income RMF | SCBRM1 | 14.682 | -0.00% | 15.73B | 08/05 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13.247 | -0.01% | 12.05B | 08/05 | |
| | SCB Government Bond RMF | SCBRM2 | 14.685 | -0.07% | 8.89B | 08/05 | |
| | SCB Equity RMF | SCBRM4 | 49.103 | -0.30% | 8.32B | 08/05 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 8.469 | -0.31% | 7.98B | 08/05 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 8.408 | -0.29% | 7.98B | 08/05 | |
| | SCB Income Plus Fund | SCBPLUS | 10.498 | +0.09% | 7.85B | 08/05 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10.730 | +0.79% | 404.02M | 07/05 | |
| | SCB Flexible Fund RMF | SCBRM3 | 22.647 | -0.20% | 4.56B | 08/05 | |
| | SCB SET50 Index RMF | SCBRMS. | 16.082 | -0.23% | 3.98B | 08/05 | |
| | SCB US EQUITY RMF | 0P0001. | 16.724 | +1.15% | 2.89B | 07/05 | |
| | SCB Target Long Term Equity Fund | SCBLTT | 14.119 | -0.04% | 2.77B | 08/05 | |
| | SCB Asian Emerging Markets Open End Fund | SCBAEM | 10.558 | +0.45% | 907.98M | 07/05 | |
| | SCB MAI Stock Long Term Equity Fund | SCBLT3 | 23.987 | -0.25% | 1.64B | 08/05 | |
| | SCB GLOBAL HEALTH CARE RMF | SCBRMG. | 15.616 | +0.52% | 1.51B | 03/05 | |
| | SCB China Equity THB Hedge | SCBCEH | 6.559 | -0.87% | 1.52B | 08/05 | |
| | SCB Thai Equity Fund (Accumulation) | SCBTEQ | 11.176 | -0.23% | 1.42B | 08/05 | |
| | SCB US EQUITY FUND | SCBS&P. | 25.830 | +1.15% | 1.44B | 07/05 | |
| | SCB Mid/Small Cap Equity Fund (Accumulation) | 0P0001. | 12.964 | +0.55% | 316.21M | 08/05 | |
| | SCB Platinum Global Open End Fund | SCBPGF | 23.401 | +0.40% | 742.48M | 03/05 | |
