| | SCB Short Term Fixed Income RMF | SCBRM1 | 14.892 | 0% | 16.29B | 21/11 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13.398 | -0.01% | 10.41B | 21/11 | |
| | SCB Government Bond RMF | SCBRM2 | 15.080 | -0.01% | 9.27B | 21/11 | |
| | SCB Equity RMF | SCBRM4 | 52.379 | -0.73% | 8.59B | 21/11 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 8.399 | -0.67% | 7.45B | 21/11 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 8.511 | -0.67% | 0Array | 21/11 | |
| | SCB Income Plus Fund | SCBPLUS | 10.557 | -0.13% | 6.9B | 21/11 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10.940 | -0.16% | 268.19M | 20/11 | |
| | SCB Flexible Fund RMF | SCBRM3 | 23.276 | -0.97% | 4.6B | 21/11 | |
| | SCB SET50 Index RMF | SCBRMS. | 17.870 | -1.97% | 4.36B | 21/11 | |
| | SCB US EQUITY RMF | 0P0001. | 18.676 | +0.04% | 3.69B | 20/11 | |
| | SCB Target Long Term Equity Fund | SCBLTT | 14.710 | -0.65% | 2.7B | 21/11 | |
| | SCB US EQUITY FUND | SCBS&P. | 28.101 | +0.04% | 3.37B | 20/11 | |
| | SCB Asian Emerging Markets Open End Fund | SCBAEM | 10.554 | +0.74% | 855.45M | 20/11 | |
| | SCB China Equity THB Hedge | SCBCEH | 7.120 | -0.82% | 1.49B | 21/11 | |
| | SCB MAI Stock Long Term Equity Fund | SCBLT3 | 25.513 | -0.51% | 1.61B | 21/11 | |
| | SCB GLOBAL HEALTH CARE RMF | SCBRMG. | 15.491 | +0.25% | 1.56B | 19/11 | |
| | SCB Thai Equity Fund (Accumulation) | SCBTEQ | 11.910 | -0.52% | 1.42B | 21/11 | |
| | SCB Mid/Small Cap Equity Fund (Accumulation) | 0P0001. | 13.585 | -1.46% | 231.33M | 21/11 | |
| | SCB Retirement Fixed Income Open End Fund | SCBRF | 22.249 | +0.02% | 935.79M | 21/11 | |
