ðĻ SCBAM Declares 6 Dividend Funds Quality
ð SCBEMEQ Fund
Emerging Market Stocks Commercial Thai Open Fund, Dividend Payment Type or SCBEMEQ
âĒ Focus on investing in single foreign mutual funds (Feeder Fund): Fidelity Funds - Sustainable Emerging Markets Equity Fund (Primary Fund) Class Y Accumulation Anyaiki USD
âĒ Primary funds invest in equity securities of listed companies headquartered or with core business in emerging countries (Emerging Marters) for not less than 70% of the property value.
âĒ Name of the main fund management blog: FIL Investment Management (Luxembourg) S.A.
âĒ The Fund may invest in futures contracts (Derivatives) to enhance Efficient portfolio management and / or risk management by preventing the exchange rate risk of securities or assets in foreign currencies held by the Fund against the baht at any one time for not less than 90% of the value of assets invested abroad.
âĒ Strategy for Total Fund Management: The Thai fund aims to keep its earnings moving according to the core fund, and the core fund aims to keep its performance above the metric (Active Management).
ð° Dividend of 0.54 Baht / Unit
ð , paid December 24, 2025.
ð, representing a return of 6.93% *
* Yield is based on NAV value as of December 15, 2025.
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ðšðē SCBS & P500 Fund
US Stock Commercial Open Up Fund, Dividend Payment Type, or SCBS & P500
âĒ Focused on investing in the unit of iShares Core S & P 500 ETF (Core Funds) Core Funds has a policy of investing in constituent stocks of the S & P 500 Index with the goal of generating returns close to the returns of the S & P 500 Index, a fund managed by BlackRock Fund Advisors.
âĒ Name of B.C. who manages the main fund: BlackRock Fund Advisors
âĒ The Fund may invest in futures contracts (Derivatives) to enhance Efficient portfolio management and / or risk management by preventing the exchange rate risk of securities or assets in foreign currencies held by the Fund against the baht at any one time for not less than 90% of the value of assets invested abroad.
âĒ Strategy for Consolidated Fund Management: The Thai fund aims to keep its earnings moving according to the main fund, and the main fund aims to keep its earnings moving according to the Passive Management.
ð° Dividend of 1.29 Baht / unit
ð , paid December 24, 2025.
ð, representing a return of 4.58% *
* Yield is based on NAV value as of December 16, 2025.
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ðšðē SCBS & P500-SSF Fund
US Stock Commercial Open Up Fund, Type for Savings, or SCBS & P500-SSF
âĒ Focused on investing in the unit of iShares Core S & P 500 ETF (Core Funds) Core Funds has a policy of investing in constituent stocks of the S & P 500 Index with the goal of generating returns close to the returns of the S & P 500 Index, a fund managed by BlackRock Fund Advisors.
âĒ Name of B.C. who manages the main fund: BlackRock Fund Advisors
âĒ The Fund may invest in futures contracts (Derivatives) to enhance Efficient portfolio management and / or risk management by preventing the exchange rate risk of securities or assets in foreign currencies held by the Fund against the baht at any one time for not less than 90% of the value of assets invested abroad.
âĒ Strategy for Consolidated Fund Management: The Thai fund aims to keep its earnings moving according to the main fund, and the main fund aims to keep its earnings moving according to the Passive Management.
ð° Dividend of 0.66 Baht / Unit
ð , paid December 24, 2025.
ð, representing a return of 2.05% *
* Yield is based on NAV value as of December 16, 2025.
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ðšðē SCBS & P500 Fund (SSFE)
US Stock Commercial Open Up Fund (Kind for Saving Through Electronic Channels) or SCBS & P500 (SSFE)
âĒ Focused on investing in the unit of iShares Core S & P 500 ETF (Core Funds) Core Funds has a policy of investing in constituent stocks of the S & P 500 Index with the goal of generating returns close to the returns of the S & P 500 Index, a fund managed by BlackRock Fund Advisors.
âĒ Name of B.C. who manages the main fund: BlackRock Fund Advisors
âĒ The Fund may invest in futures contracts (Derivatives) to enhance Efficient portfolio management and / or risk management by preventing the exchange rate risk of securities or assets in foreign currencies held by the Fund against the baht at any one time for not less than 90% of the value of assets invested abroad.
âĒ Strategy for Consolidated Fund Management: The Thai fund aims to keep its earnings moving according to the main fund, and the main fund aims to keep its earnings moving according to the Passive Management.
ð° Dividend of 0.73 Baht / Unit
ð , paid December 24, 2025.
ð, representing a return of 2.29% *
* Yield is based on NAV value as of December 16, 2025.
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ðšðē SCBBLN Fund
Commercial Thai Open Up Fund, Billionaire, Dividend Payment Type, or SCBBLN
âĒ Focus on investing in U.S. domestic equity / units of foreign mutual funds focused primarily on investing in U.S. domestic equity, aligning their stakes with circumstances at each moment to generate good returns and diversify investments at the discretion of the fund manager.
âĒ The Fund will invest in futures contracts (Derivatives) to protect against the exchange rate of securities or assets in the foreign currency held by the Fund against the baht currency at any time, not less than 90% of the value of assets invested abroad.
âĒ Strategies for managing mutual funds: Looking forward to performance moves above the Active Management. http: / / www.mct.pdf /
ð° Dividend of 0.96 Baht / Unit
ð , paid December 24, 2025.
ð, representing a return of 6.92% *
* Yield is based on NAV value as of December 16, 2025.
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ð SCBGSIF Fund (SSFE)
Thai Commercial Open Fund Global Stratigic Investment (Kind for Saving through Electronic Channels) or SCBGSIF (SSFE)
âĒ Focus on investing in the units of the PIMCO Global Investment Grade Credit Fund (Institutional share class) (core fund) The core fund has a policy of investing at least 2 / 3 of all assets in private debt securities with an equity credit rating or issuer ranked as investable. Each issuer is a company with a branch office or business in at least 3 countries.
ð° Dividend of 0.10 Baht / unit
ð , paid December 24, 2025.
ð, representing a return of 0.80% *
* Yield is based on NAV value as of December 15, 2025.
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āļāļēāļĢāļĨāļāļāļļāļāđāļāļāļāļāļāļļāļāļĢāļ§āļĄāđāļāļāļāđāļēāļĒāļāļąāļāļāļĨāđāļāļĒ SCBAM āļāļĢāļąāđāļāļāļĩāđāļĄāļĩāļāļ§āļēāļĄāļāđāļēāļŠāļāđāļāļāļĒāđāļēāļāļĒāļīāđāļ āļŠāļģāļŦāļĢāļąāļāļāļąāļāļĨāļāļāļļāļāļāļĩāđāļāđāļāļāļāļēāļĢāļĢāļąāļāļĢāļēāļĒāđāļāđāļŠāļĄāđāļģāđāļŠāļĄāļāļāļēāļāđāļāļīāļāļāļąāļāļāļĨ āđāļāļāļāļ°āđāļāļĩāļĒāļ§āļāļąāļāļĒāļąāļāđāļāđāđāļāļāļēāļŠāļĢāļąāļāļāļĨāļāļāļāđāļāļāļāļĩāđāļāļĩāļāļēāļāļāļēāļĢāļāļĢāļīāļŦāļēāļĢāđāļāļāđāļāđāļāļāļļāļāļ āļēāļāđāļĨāļ°āļāļĢāļ°āļāļēāļĒāļāļ§āļēāļĄāđāļŠāļĩāđāļĒāļāļāļĒāđāļēāļāđāļŦāļĄāļēāļ°āļŠāļĄ āļāļāļāļāļļāļ SCBEMEQ āļāļķāđāļāļĨāļāļāļļāļāļāđāļēāļāļāļāļāļāļļāļāļŦāļĨāļąāļ Fidelity Funds - Sustainable Emerging Markets Equity Fund āļĄāļĩāļāđāļĒāļāļēāļĒāļĨāļāļāļļāļāđāļāļŦāļļāđāļāļāļĨāļēāļāđāļāļīāļāđāļŦāļĄāđāļāļĒāđāļēāļāļāđāļāļĒ 70% āļāļāļāļĄāļđāļĨāļāđāļēāļāļĢāļąāļāļĒāđāļŠāļīāļ āđāļĨāļ°āļāđāļāļāļāļąāļāļāļ§āļēāļĄāđāļŠāļĩāđāļĒāļāļāļēāļāļāļąāļāļĢāļēāđāļĨāļāđāļāļĨāļĩāđāļĒāļāļāļĒāđāļēāļāļāđāļāļĒ 90% āļāļāļāļāļāļĢāđāļāļĨāļāļāļļāļāļāļāļāļāļļāļāđāļāļāđāļēāļāļāļĢāļ°āđāļāļĻ āļāļąāļāđāļāđāļāļāļēāļāđāļĨāļ·āļāļāļāļĩāđāļāļĩāļŠāļģāļŦāļĢāļąāļāļāļđāđāļŠāļāđāļāļĨāļāļāļļāļāđāļāļāļĨāļēāļāđāļāļīāļāđāļŦāļĄāđāļāļĩāđāļĄāļĩāļĻāļąāļāļĒāļ āļēāļāđāļāļīāļāđāļāļŠāļđāļ āđāļāļĒāļāđāļēāļĒāļāļąāļāļāļĨ āļ āļ§āļąāļāļāļĩāđ 24 āļāļąāļāļ§āļēāļāļĄ 2568 āđāļāļāļąāļāļĢāļē 0.54 āļāļēāļ/āļŦāļāđāļ§āļĒ āļāļīāļāđāļāđāļāļāļĨāļāļāļāđāļāļ 6.93%* āļŠāļģāļŦāļĢāļąāļāļāļāļāļāļļāļ SCBS&P500 āđāļĨāļ°āļāļāļāļāļļāļāđāļāļāļĨāļļāđāļĄ S&P500-SSF, S&P500(SSFE) āļāļĩāđāļĨāļāļāļļāļāđāļāļŦāļāđāļ§āļĒāļĨāļāļāļļāļ iShares Core S&P 500 ETF āļāļķāđāļāļāļĢāļīāļŦāļēāļĢāđāļāļĒāļāļĢāļīāļĐāļąāļ BlackRock Fund Advisors āļāļāļāļāļļāļāļŦāļĨāļąāļāđāļāđāļāļāļĢāļīāļŦāļēāļĢāđāļāļ Passive āđāļāļ·āđāļāđāļŦāđāļāļĨāļāļāļāđāļāļāđāļāļĨāđāđāļāļĩāļĒāļāļāļąāļāļāļĩ S&P 500 āļāļķāđāļāđāļāđāļāļāļąāļ§āļāļĩāđāļ§āļąāļāļāļĨāļēāļāļŦāļļāđāļāļŠāļŦāļĢāļąāļāļŊ āļāļąāđāļāļāļģ āļĄāļĩāļāđāļĒāļāļēāļĒāļāđāļāļāļāļąāļāļāļ§āļēāļĄāđāļŠāļĩāđāļĒāļāļāļąāļāļĢāļēāđāļĨāļāđāļāļĨāļĩāđāļĒāļāđāļĄāđāļāđāļģāļāļ§āđāļē 90% āđāļĨāļ°āļĄāļĩāļāļēāļĢāļāđāļēāļĒāļāļąāļāļāļĨāđāļāļāđāļ§āļ 0.66-1.29 āļāļēāļāļāđāļāļŦāļāđāļ§āļĒ āđāļāļĒāļĄāļĩāļāļĨāļāļāļāđāļāļāļĢāļ°āļŦāļ§āđāļēāļ 2.05%-4.58%* āļāļķāđāļāđāļŦāļĄāļēāļ°āļāļąāļāļāļąāļāļĨāļāļāļļāļāļĢāļ°āļĒāļ°āļāļĨāļēāļāļāļķāļāļĒāļēāļ§āļāļĩāđāļāđāļāļāļāļēāļĢāļāļĢāļ°āļāļēāļĒāļāļēāļĢāļĨāļāļāļļāļāļŠāļđāđāļāļĨāļēāļāļŦāļļāđāļāļŠāļŦāļĢāļąāļāļŊ āļāļāļāļāļļāļ SCBBLN āļŦāļĢāļ·āļāļāļāļāļāļļāļāđāļāļīāļāđāļāļĒāļāļēāļāļīāļāļĒāđ āļāļīāļĨāđāļĨāļĩāļĒāļāđāļāļĢāđ āđāļāđāļāļĨāļāļāļļāļāđāļāļāļĢāļēāļŠāļēāļĢāļāļļāļāļāļāļāļŠāļŦāļĢāļąāļāļāđāļĄāļĢāļīāļāļē āđāļĨāļ°āļāļāļāļāļļāļāļĢāļ§āļĄāļāđāļēāļāļāļĢāļ°āđāļāļĻāļāļĩāđāđāļāđāļāļāļĨāļēāļāļāļĩāđāđāļāđāļāļŦāļĨāļąāļ āļāļĢāļīāļŦāļēāļĢāđāļāļ Active Management āđāļāļĒāļāļđāđāļāļąāļāļāļēāļĢāļāļāļāļāļļāļāļāļ°āļāļĢāļīāļŦāļēāļĢāļāļāļĢāđāļāļĨāļāļāļļāļāđāļŦāđāđāļŦāļĄāļēāļ°āļŠāļĄāļāļēāļĄāļŠāļāļēāļāļāļēāļĢāļāđ āļĄāļĩāļāļēāļĢāļāđāļāļāļāļąāļāļāļ§āļēāļĄāđāļŠāļĩāđāļĒāļāļāļąāļāļĢāļēāđāļĨāļāđāļāļĨāļĩāđāļĒāļāđāļĄāđāļāđāļģāļāļ§āđāļē 90% āļāļĢāđāļāļĄāļāđāļēāļĒāļāļąāļāļāļĨ 0.96 āļāļēāļ/āļŦāļāđāļ§āļĒ āđāļĨāļ°āļāļĨāļāļāļāđāļāļāļĢāļēāļ§ 6.92%* āļŠāđāļ§āļāļāļāļāļāļļāļ SCBGSIF(SSFE) āđāļāđāļāļĨāļāļāļļāļāđāļāļāļĢāļēāļŠāļēāļĢāļŦāļāļĩāđāļ āļēāļāđāļāļāļāļāļāļļāļāļ āļēāļāļŠāļđāļāļĢāļ°āļāļąāļ Investment Grade āļāđāļēāļāļāļāļāļāļļāļāļŦāļĨāļąāļ PIMCO Global Investment Grade Credit āļāđāļ§āļĒāļāđāļĒāļāļēāļĒāļāđāļāļāļāļąāļāļāļ§āļēāļĄāđāļŠāļĩāđāļĒāļāđāļāđāļāđāļāļĩāļĒāļ§āļāļąāļāļāļāļāļāļļāļāļāļ·āđāļ āđ āļāđāļēāļĒāļāļąāļāļāļĨ 0.10 āļāļēāļ/āļŦāļāđāļ§āļĒ āđāļĨāļ°āļāļĨāļāļāļāđāļāļ 0.80%* āļāļąāđāļāļāļĩāđ āļāļēāļĢāļāđāļēāļĒāļāļąāļāļāļĨāđāļāļāļĢāļąāđāļāļāļĩāđāļŠāļ°āļāđāļāļāļāļķāļāļāļ§āļēāļĄāļŠāļēāļĄāļēāļĢāļāđāļāļāļēāļĢāļāļĢāļīāļŦāļēāļĢāļāļąāļāļāļēāļĢāļāļāļĢāđāļāļĨāļāļāļļāļāļāļāļ SCBAM āļāļĩāđāļĄāļļāđāļāđāļāđāļāļāļļāļāļāđāļēāđāļĨāļ°āļāļ§āļēāļĄāļĄāļąāđāļāļāļāļĢāļ°āļĒāļ°āļĒāļēāļ§ āļāđāļ§āļĒāļāļēāļĢāļĨāļāļāļļāļāļāđāļēāļāļāļāļāļāļļāļāļŦāļĨāļąāļāļāļĩāđāļĄāļĩāļāļēāļĢāļāļĢāļīāļŦāļēāļĢāļāļąāļāļāļēāļĢāđāļāļĒāļāļđāđāđāļāļĩāđāļĒāļ§āļāļēāļāļĢāļ°āļāļąāļāđāļĨāļ āļāļĢāđāļāļĄāļāđāļāļāļāļąāļāļāļ§āļēāļĄāđāļŠāļĩāđāļĒāļāļāļąāļāļĢāļēāđāļĨāļāđāļāļĨāļĩāđāļĒāļāđāļāļ·āđāļāļŠāļĢāđāļēāļāļāļ§āļēāļĄāļĄāļąāđāļāđāļāđāļŦāđāļāļąāļāļāļąāļāļĨāļāļāļļāļ āļŠāļģāļŦāļĢāļąāļāļāļđāđāļāļĩāđāļŠāļāđāļāļĨāļāļāļļāļāļŦāļĢāļ·āļāļĢāļąāļāļāđāļāļĄāļđāļĨāđāļāļīāđāļĄāđāļāļīāļĄ āļŠāļēāļĄāļēāļĢāļāđāļāđāđāļāļāļāļĨāļīāđāļāļāļąāļ "fundii" āļāļķāđāļāđāļāđāļāļāļĢāļ°āļāļđāļŠāļđāđāļāļąāļāļĢāļ§āļēāļĨāđāļŦāļĄāđāđāļŦāđāļāļāļēāļĢāļĨāļāļāļļāļ āļāđāļ§āļĒāđāļŦāđāļāđāļēāļĒāļāđāļāļāļēāļĢāļāļīāļāļāļēāļĄāļāđāļāļĄāļđāļĨ āļāļāļāļāļļāļ āđāļĨāļ°āļĢāļąāļāļāđāļēāļ§āļŠāļēāļĢāļĨāđāļēāļŠāļļāļāļāļĒāđāļēāļāļĢāļ§āļāđāļĢāđāļ§āđāļĨāļ°āļŠāļ°āļāļ§āļāļŠāļāļēāļĒ āļāļāļāļāļēāļāļāļąāđāļāļĒāļąāļāđāļāđāļāļāđāļāļāļāļēāļāļāļĩāđāļāļĩāđāļāļāļēāļĢāļŠāļĢāđāļēāļāļāļāļĢāđāļāļĨāļāļāļļāļāļāļļāļāļ āļēāļāļāļĩāđāļāļāļāđāļāļāļĒāđāđāļĨāļāđāļŠāđāļāļĨāđāļāļēāļĢāđāļāļīāļāļāļāļāđāļāđāļĨāļ°āļāļ *āļāļąāļāļĢāļēāļāļĨāļāļāļāđāļāļāļāļīāļāļāļēāļāļĄāļđāļĨāļāđāļē NAV āļ āļ§āļąāļāļāļĩāđ 15-16 āļāļąāļāļ§āļēāļāļĄ 2568 āļāļēāļĄāđāļāđāļĨāļ°āļāļāļāļāļļāļ
