| | SCB Short Term Fixed Income RMF | SCBRM1 | 14.666 | +0.01% | 15.75B | 26/04 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13.213 | -0.02% | 12B | 26/04 | |
| | SCB Government Bond RMF | SCBRM2 | 14.659 | -0.06% | 8.88B | 26/04 | |
| | SCB Equity RMF | SCBRM4 | 48.557 | -0.54% | 8.25B | 26/04 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 8.382 | -0.49% | 0Array | 26/04 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 8.320 | -0.50% | 7.91B | 26/04 | |
| | SCB Income Plus Fund | SCBPLUS | 10.416 | -0.17% | 7.78B | 26/04 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10.458 | -0.48% | 393.94M | 25/04 | |
| | SCB Flexible Fund RMF | SCBRM3 | 22.427 | -0.30% | 4.52B | 26/04 | |
| | SCB SET50 Index RMF | SCBRMS. | 15.866 | -0.34% | 3.93B | 26/04 | |
| | SCB US EQUITY RMF | 0P0001. | 16.283 | -0.50% | 2.8B | 25/04 | |
| | SCB Target Long Term Equity Fund | SCBLTT | 13.922 | -0.58% | 2.74B | 26/04 | |
| | SCB Asian Emerging Markets Open End Fund | SCBAEM | 10.146 | -0.68% | 872.04M | 25/04 | |
| | SCB MAI Stock Long Term Equity Fund | SCBLT3 | 23.698 | -0.59% | 1.62B | 26/04 | |
| | SCB GLOBAL HEALTH CARE RMF | SCBRMG. | 15.307 | -0.43% | 1.48B | 24/04 | |
| | SCB China Equity THB Hedge | SCBCEH | 6.372 | +2.78% | 1.52B | 26/04 | |
| | SCB Thai Equity Fund (Accumulation) | SCBTEQ | 11.034 | -0.62% | 1.38B | 26/04 | |
| | SCB US EQUITY FUND | SCBS&P. | 25.152 | -0.50% | 3.02B | 25/04 | |
| | SCB Mid/Small Cap Equity Fund (Accumulation) | 0P0001. | 12.761 | -0.29% | 340.7M | 26/04 | |
| | SCB Platinum Global Open End Fund | SCBPGF | 23.607 | -0.04% | 713.52M | 24/04 | |
