| | SCB Short Term Fixed Income RMF | SCBRM1 | 14.677 | +0.02% | 15.72B | 03/05 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13.240 | +0.06% | 12.03B | 03/05 | |
| | SCB Government Bond RMF | SCBRM2 | 14.690 | +0.08% | 8.9B | 03/05 | |
| | SCB Equity RMF | SCBRM4 | 48.967 | +0.55% | 8.3B | 03/05 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 8.455 | +0.58% | 7.97B | 03/05 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 8.393 | +0.58% | 7.97B | 03/05 | |
| | SCB Income Plus Fund | SCBPLUS | 10.456 | +0.16% | 7.81B | 03/05 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10.575 | +0.01% | 398.15M | 02/05 | |
| | SCB Flexible Fund RMF | SCBRM3 | 22.554 | +0.58% | 4.54B | 03/05 | |
| | SCB SET50 Index RMF | SCBRMS. | 16.007 | +0.68% | 3.97B | 03/05 | |
| | SCB US EQUITY RMF | 0P0001. | 16.330 | +0.50% | 2.82B | 02/05 | |
| | SCB Target Long Term Equity Fund | SCBLTT | 14.049 | +0.50% | 2.76B | 03/05 | |
| | SCB Asian Emerging Markets Open End Fund | SCBAEM | 10.430 | +0.63% | 896.17M | 02/05 | |
| | SCB MAI Stock Long Term Equity Fund | SCBLT3 | 23.909 | +0.47% | 1.63B | 03/05 | |
| | SCB GLOBAL HEALTH CARE RMF | SCBRMG. | 15.385 | -0.13% | 1.48B | 30/04 | |
| | SCB China Equity THB Hedge | SCBCEH | 6.661 | +1.71% | 1.56B | 03/05 | |
| | SCB Thai Equity Fund (Accumulation) | SCBTEQ | 11.136 | +0.52% | 1.39B | 03/05 | |
| | SCB US EQUITY FUND | SCBS&P. | 25.225 | +0.49% | 1.36B | 02/05 | |
| | SCB Mid/Small Cap Equity Fund (Accumulation) | 0P0001. | 12.776 | +0.30% | 315.48M | 03/05 | |
| | SCB Platinum Global Open End Fund | SCBPGF | 23.452 | -0.77% | 735.76M | 30/04 | |
