ForeignInvestment Funds

SCBAM Fund

Risk Level

NAV

Choose

SCBRS2000(E)

SCB US Small Cap Passive (E-channel)

Risk Level

6

NAV

11.6539

at 10 Apr 2024

SCBMLCA(E)

SCB Machine Learning China All Share (E-channel)

Risk Level

6

NAV

6.7305

at 9 Apr 2024

SCBGQUAL(P)

SCB Global Quality Equity (Individual/Group)

Risk Level

6

NAV

13.1921

at 10 Apr 2024

SCBGA(A)

SCB Global Allocation (Accumulation)

Risk Level

5

NAV

10.6411

at 9 Apr 2024

SCBCTECHP

SCB China Technology (Individual/Group)

Risk Level

7

NAV

3.3822

at 10 Apr 2024

SCBFSTP

SCB FOREIGN SHORT TERM FIXED INCOME (Individual/Group)

Risk Level

4

NAV

11.5740

at 11 Apr 2024

SCBAXJ(P)

SCB Asia ex Japan Equity Index (Individual/Group)

Risk Level

6

NAV

9.6197

at 11 Apr 2024

SCBRS2000(P)

SCB US Small Cap Passive (Individual/Group)

Risk Level

6

NAV

11.6375

at 10 Apr 2024

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

Risk Level

6

NAV

23.4972

at 9 Apr 2024

SCBPGF(E)

SCB PLATINUM GLOBAL OPEN END FUND (E-channel)

Risk Level

6

NAV

23.9471

at 9 Apr 2024

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

Risk Level

6

NAV

12.2318

at 10 Apr 2024

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

Risk Level

6

NAV

15.7512

at 10 Apr 2024

SCBRS2000(SSF)

SCB US Small Cap Passive (Super Savings Fund)

Risk Level

6

NAV

11.6366

at 10 Apr 2024

SCBRS2000(A)

SCB US Small Cap Passive (Accumulation)

Risk Level

6

NAV

11.6367

at 10 Apr 2024

SCBGVALUE(P)

SCB Global Value Equity (Individual/Group)

Risk Level

6

NAV

11.4142

at 10 Apr 2024

SCBGVALUE(A)

SCB Global Value Equity (Accumulation)

Risk Level

6

NAV

11.3959

at 10 Apr 2024

SCBGVALUE(E)

SCB Global Value Equity (E-channel)

Risk Level

6

NAV

11.6787

at 10 Apr 2024

SCBGQUAL(A)

SCB Global Quality Equity (Accumulation)

Risk Level

6

NAV

13.1041

at 10 Apr 2024

SCBGQUAL(E)

SCB Global Quality Equity (E-channel)

Risk Level

6

NAV

13.3427

at 10 Apr 2024

SCBAXJ(A)

SCB Asia ex Japan Equity Index (Accumulation)

Risk Level

6

NAV

9.4790

at 11 Apr 2024

SCBAXJ(E)

SCB Asia ex Japan Equity Index (E-channel)

Risk Level

6

NAV

9.6531

at 11 Apr 2024

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

Risk Level

6

NAV

11.0830

at 10 Apr 2024

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

Risk Level

6

NAV

11.1719

at 10 Apr 2024

SCBROBOA

SCB Global Robotics Fund (Accumulation)

Risk Level

6

NAV

17.4549

at 9 Apr 2024

SCBGEQ

SCB GLOBAL EQUITY FUND (Dividend)

Risk Level

6

NAV

14.7835

at 9 Apr 2024

SCBGEQA

SCB GLOBAL EQUITY FUND (Accumulation)

Risk Level

6

NAV

18.8168

at 9 Apr 2024

SCBINDEQ(A)

SCB India Active Equity (Accumulation)

Risk Level

6

NAV

8.3496

at 5 Apr 2024

SCBVIET(A)

SCB Vietnam Equity (Accumulation)

Risk Level

6

NAV

7.6185

at 11 Apr 2024

SCBVIET(E)

SCB Vietnam Equity (E-channel)

Risk Level

6

NAV

7.8794

at 11 Apr 2024

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

Risk Level

5

NAV

11.6869

at 9 Apr 2024

SCBINCA

SCB Income Fund (Accumulation)

Risk Level

5

NAV

10.4013

at 10 Apr 2024

SCBINCR

SCB Income Fund (Auto Redemption)

Risk Level

5

NAV

10.4011

at 10 Apr 2024

SCBUSHYA

SCB US Short Duration High Income Bond (Accumulation)

Risk Level

6

NAV

10.9653

at 9 Apr 2024

SCBUSSM

SCB US SMALL CAP EQUITY FUND (Accumulation)

Risk Level

6

NAV

10.5251

at 9 Apr 2024

SCBEUSM

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

Risk Level

6

NAV

15.1368

at 10 Apr 2024

SCBEUSME

SCB EUROPEAN SMALL CAP EQUITY FUND (E-channel)

Risk Level

6

NAV

15.7209

at 10 Apr 2024

SCBGHCA

SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)

Risk Level

7

NAV

12.9915

at 9 Apr 2024

SCBGIF

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

Risk Level

6

NAV

12.5401

at 10 Apr 2024

SCBGLOB

SCB GLOBAL BOND FUND (Accumulation)

Risk Level

4

NAV

8.9716

at 9 Apr 2024

SCBGLOB(P)

SCB GLOBAL BOND FUND (Individual/Group)

Risk Level

4

NAV

8.9811

at 9 Apr 2024

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

Risk Level

6

NAV

10.7445

at 9 Apr 2024

SCBCOMP

SCB COMMODITY PLUS FUND

Risk Level

8

NAV

6.2904

at 9 Apr 2024

SCBGOLDH

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

Risk Level

8

NAV

11.4709

at 11 Apr 2024

SCBTRAVEL(A)

SCB Travel and Leisure (Accumulation)

Risk Level

6

NAV

7.6407

at 9 Apr 2024

SCBTRAVEL(E)

SCB Travel and Leisure (E-channel)

Risk Level

6

NAV

7.8898

at 9 Apr 2024

SCBS&P500A

SCB US EQUITY FUND (Accumulation)

Risk Level

6

NAV

28.3497

at 10 Apr 2024

SCBCIO(A)

SCB Cross Asset Investment Opportunity (Accumulation)

Risk Level

5

NAV

9.9574

at 9 Apr 2024

SCBMEGA(A)

SCB Global Megatrends (Accumulation)

Risk Level

6

NAV

9.1838

at 9 Apr 2024

SCBWORLD(A)

SCB World Equity Index (Accumulation)

Risk Level

6

NAV

10.3679

at 10 Apr 2024

SCBWORLD(P)

SCB World Equity Index (Individual/Group)

Risk Level

6

NAV

10.5994

at 10 Apr 2024

SCBWORLD(E)

SCB World Equity Index (E-channel)

Risk Level

6

NAV

10.5699

at 10 Apr 2024

SCBJAPAN(A)

SCB Japan Active Equity (Accumulation)

Risk Level

6

NAV

12.5551

at 10 Apr 2024

SCBSEMI(A)

SCB Semiconductor (Accumulation)

Risk Level

7

NAV

15.3439

at 10 Apr 2024

SCBSEMI(E)

SCB Semiconductor (E-channel)

Risk Level

7

NAV

15.8140

at 10 Apr 2024

SCBS&P500E

SCB US EQUITY FUND (E-channel)

Risk Level

6

NAV

31.7714

at 10 Apr 2024

SCBCLEANA

SCB Global Clean Energy (Accumulation)

Risk Level

6

NAV

3.5790

at 9 Apr 2024

SCBCLEAN(E)

SCB Global Clean Energy (E-channel)

Risk Level

6

NAV

3.6816

at 9 Apr 2024

SCBEV(A)

SCB Electric Vehicles and Future Mobility (Accumulation)

Risk Level

6

NAV

4.9734

at 10 Apr 2024

SCBEV(E)

SCB Electric Vehicles and Future Mobility (E-channel)

Risk Level

6

NAV

5.0872

at 10 Apr 2024

SCBJAPAN(P)

SCB Japan Active Equity (Individual/Group)

Risk Level

6

NAV

12.8867

at 10 Apr 2024

SCBEUROPE(A)

SCB Europe Active Equity (Accumulation)

Risk Level

6

NAV

8.2301

at 10 Apr 2024

SCBBLOC(A)

SCB Blockchain (Accumulation)

Risk Level

6

NAV

6.9426

at 10 Apr 2024

SCBBLOC(E)

SCB Blockchain (E-channel)

Risk Level

6

NAV

7.1437

at 10 Apr 2024

SCBBLOC(P)

SCB Blockchain (Individual/Group)

Risk Level

6

NAV

6.9550

at 10 Apr 2024

SCBNDQ(P)

SCB US Equity NDQ (Individual/Group)

Risk Level

6

NAV

11.0835

at 10 Apr 2024

SCBINNO(A)

SCB Innovation (Accumulation)

Risk Level

6

NAV

4.4152

at 10 Apr 2024

SCBINNO(E)

SCB Innovation (E-channel)

Risk Level

6

NAV

4.4737

at 10 Apr 2024

SCBGENOME(A)

SCB Genomic Revolution (Accumulation)

Risk Level

7

NAV

3.1406

at 10 Apr 2024

SCBGENOME(E)

SCB Genomic Revolution (E-channel)

Risk Level

7

NAV

3.1824

at 10 Apr 2024

SCBFINTECH(A)

SCB Fintech Innovation (Accumulation)

Risk Level

6

NAV

5.8204

at 10 Apr 2024

SCBFINTECH(E)

SCB Fintech Innovation (E-channel)

Risk Level

6

NAV

5.8970

at 10 Apr 2024

SCBAUTO(A)

SCB Autonomous Technology and Robotics (Accumulation)

Risk Level

6

NAV

6.9691

at 10 Apr 2024

SCBAUTO(P)

SCB Autonomous Technology and Robotics (Individual/Group)

Risk Level

6

NAV

6.9768

at 10 Apr 2024

SCBAUTO(E)

SCB Autonomous Technology and Robotics (E-channel)

Risk Level

6

NAV

7.0618

at 10 Apr 2024

SCBABOND(A)

SCB Asian Fixed Income
(Accumulation)

Risk Level

5

NAV

9.2693

at 10 Apr 2024

SCBGEX(A)

SCB Global Experts Fund (Accumulation)

Risk Level

6

NAV

10.1686

at 9 Apr 2024

SCBASHARES(A)

SCB China A Shares Active Equity (Accumulation)

Risk Level

6

NAV

4.8975

at 10 Apr 2024

SCBASHARES(P)

SCB China A Shares Active Equity (Individual/Group)

Risk Level

6

NAV

4.8990

at 10 Apr 2024

SCBNEXT(A)

SCB Next Generation Internet (Accumulation)

Risk Level

6

NAV

5.7278

at 10 Apr 2024

SCBNEXT(E)

SCB Next Generation Internet (E-channel)

Risk Level

6

NAV

5.8035

at 10 Apr 2024

SCBCHINA

SCB Active All China Equity Fund (Accumulation)

Risk Level

6

NAV

4.4421

at 10 Apr 2024

SCBCTECHA

SCB China Technology (Accumulation)

Risk Level

7

NAV

3.3785

at 10 Apr 2024

SCBCTECHE

SCB China Technology (E-channel)

Risk Level

7

NAV

3.4847

at 10 Apr 2024

SCBDJI(A)

SCB US Equity DJI Fund (Accumulation)

Risk Level

6

NAV

11.3542

at 10 Apr 2024

SCBDJI(E)

SCB US Equity DJI Fund (E-channel)

Risk Level

6

NAV

11.5839

at 10 Apr 2024

SCBDJI(P)

SCB US Equity DJI Fund (Individual/Group)

Risk Level

6

NAV

11.3117

at 10 Apr 2024

SCBEUROPE(P)

SCB Europe Active Equity (Individual/Group)

Risk Level

6

NAV

8.4455

at 10 Apr 2024

SCBSEMI(P)

SCB Semiconductor (Individual/Group)

Risk Level

7

NAV

15.3748

at 10 Apr 2024

SCBMLCAA

SCB Machine Learning China All Share (Accumulation)

Risk Level

6

NAV

6.7997

at 9 Apr 2024

SCBCLEANP

SCB Global Clean Energy (Individual/Group)

Risk Level

6

NAV

3.5801

at 9 Apr 2024

SCBGSIFR

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

Risk Level

5

NAV

11.6890

at 9 Apr 2024

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

Risk Level

5

NAV

10.0210

at 9 Apr 2024

SCBFINR

SCB Global Fixed Income Fund
(Auto Redemption)

Risk Level

5

NAV

9.6011

at 10 Apr 2024

SCBIHEALTH(A)

SCB Healthcare Innovation (Accumulation)

Risk Level

7

NAV

4.4452

at 10 Apr 2024

SCBIHEALTH(P)

SCB Healthcare Innovation (Individual/Group)

Risk Level

7

NAV

4.4522

at 10 Apr 2024

SCBIHEALTH(E)

SCB Healthcare Innovation (E-channel)

Risk Level

7

NAV

4.6334

at 10 Apr 2024

SCBINDEQ(P)

SCB India Active Equity (Individual/Group)

Risk Level

6

NAV

8.5514

at 5 Apr 2024

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

Risk Level

6

NAV

14.5206

at 9 Apr 2024

SCBGEESGA

SCB Global Sustainable Equity Fund (Accumulation)

Risk Level

6

NAV

11.1739

at 9 Apr 2024

SCBGEESGP

SCB Global Sustainable Equity Fund (Individual/Group)

Risk Level

6

NAV

11.1739

at 9 Apr 2024

SCBKEQTG

SCB KOREA EQUITY FUND (Accumulation)

Risk Level

6

NAV

9.3597

at 10 Apr 2024

SCBKEQTGP

SCB KOREA EQUITY FUND (Individual/Group)

Risk Level

6

NAV

9.3900

at 10 Apr 2024

SCBKEQTGE

SCB KOREA EQUITY FUND (E-channel)

Risk Level

6

NAV

9.7263

at 10 Apr 2024

SCBNK225

SCB JAPAN EQUITY FUND (Non Dividend)

Risk Level

6

NAV

30.3860

at 11 Apr 2024

SCBNK225D

SCB JAPAN EQUITY FUND (Dividend)

Risk Level

6

NAV

18.6618

at 11 Apr 2024

SCBNK225P

SCB JAPAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV

25.6509

at 11 Apr 2024

SCBNK225E

SCB JAPAN EQUITY FUND (E-channel)

Risk Level

6

NAV

30.2587

at 11 Apr 2024

SCBJPSMA

SCB Japan Small Cap Equity Fund
(Accumulation)

Risk Level

6

NAV

8.8263

at 10 Apr 2024

SCBJPSMP

SCB Japan Small Cap Equity Fund
(Individual/Group)

Risk Level

6

NAV

8.8263

at 10 Apr 2024

SCBAEM

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

Risk Level

6

NAV

10.3916

at 10 Apr 2024

SCBAEMP

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Individual/Group)

Risk Level

6

NAV

10.3916

at 10 Apr 2024

SCBAEMHA

SCB Asian Emerging Markets
THB Hedged (Accumulation)

Risk Level

6

NAV

7.9877

at 10 Apr 2024

SCBAEMHP

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

Risk Level

6

NAV

7.9877

at 10 Apr 2024

SCBAOA

SCB Asia Opportunity Fund (Accumulation)

Risk Level

6

NAV

4.5904

at 10 Apr 2024

SCBAAA

SCB Active Allocation Fund (Accumulation)

Risk Level

5

NAV

8.2015

at 10 Apr 2024

SCBGEQP

SCB GLOBAL EQUITY FUND (Individual/Group)

Risk Level

6

NAV

16.1020

at 9 Apr 2024

SCBS&P500

SCB US EQUITY FUND (Dividend)

Risk Level

6

NAV

25.7211

at 10 Apr 2024

SCBS&P500P

SCB US EQUITY FUND (Individual/Group)

Risk Level

6

NAV

31.9422

at 10 Apr 2024

SCBDIGIP

SCB GLOBAL DIGITAL FUND (Individual/Group)

Risk Level

6

NAV

18.3512

at 9 Apr 2024

SCBROBOP

SCB Global Robotics Fund (Individual/Group)

Risk Level

6

NAV

17.4549

at 9 Apr 2024

SCBTRAVEL(P)

SCB Travel and Leisure (Individual/Group)

Risk Level

6

NAV

7.6420

at 9 Apr 2024

SCBAUD

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

Risk Level

4

NAV

10.7092

at 11 Apr 2024

SCBEMBOND

SCB EMERGING MARKETS BOND FUND (Dividend)

Risk Level

4

NAV

7.4427

at 10 Apr 2024

SCBWIPA

SCB World Integrated Portfolio
(Accumulation)

Risk Level

5

NAV

9.7103

at 9 Apr 2024

SCBWIPR

SCB World Integrated Portfolio
(Auto Redemption)

Risk Level

5

NAV

9.7103

at 9 Apr 2024

SCBWIPD

SCB World Integrated Portfolio
(Dividend)

Risk Level

5

NAV

9.7104

at 9 Apr 2024

SCBWINA

SCB World Income Fund (Accumulation)

Risk Level

5

NAV

10.6505

at 10 Apr 2024

SCBWINR

SCB World Income Fund (Auto Redemption)

Risk Level

5

NAV

10.6498

at 10 Apr 2024

SCBGPLUS

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

Risk Level

5

NAV

12.6764

at 10 Apr 2024

SCBAPLUS

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

Risk Level

5

NAV

10.6653

at 10 Apr 2024

SCBAPLUSA

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)

Risk Level

5

NAV

10.6665

at 10 Apr 2024

SCBGINA

SCB Global Income Fund (Accumulation)

Risk Level

5

NAV

11.0494

at 10 Apr 2024

SCBGINR

SCB Global Income Fund (Auto Redemption)

Risk Level

5

NAV

11.1153

at 10 Apr 2024

SCBGMTA

SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)

Risk Level

5

NAV

8.2548

at 9 Apr 2024

SCBGLOW

SCB GLOBAL WEALTH OPEN END FUND (Accumulation)

Risk Level

5

NAV

12.0588

at 9 Apr 2024

SCBGLOWP

SCB GLOBAL WEALTH PLUS OPEN END FUND

Risk Level

5

NAV

11.8092

at 9 Apr 2024

SCBEMEQ

SCB Sustainable Emerging Markets Equity Fund (Dividend)

Risk Level

6

NAV

7.7706

at 9 Apr 2024

SCBEMEQA

SCB Sustainable Emerging Markets Equity Fund (Accumulation)

Risk Level

6

NAV

7.7733

at 9 Apr 2024

SCBEMEQP

SCB Sustainable Emerging Markets Equity Fund (Individual/Group)

Risk Level

6

NAV

7.7708

at 9 Apr 2024

SCBEUSMP

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

Risk Level

6

NAV

15.1386

at 10 Apr 2024

SCBLEQP

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

Risk Level

6

NAV

14.3970

at 10 Apr 2024

SCBGIFP

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

Risk Level

6

NAV

12.5401

at 10 Apr 2024

SCBUSAA

SCB US Active Equity Fund (Accumulation)

Risk Level

6

NAV

5.5206

at 10 Apr 2024

SCBUSAP

SCB US Active Equity Fund (Individual/Group)

Risk Level

6

NAV

5.5248

at 10 Apr 2024

SCBUSA(E)

SCB US Active Equity Fund (E-channel)

Risk Level

6

NAV

5.7538

at 10 Apr 2024

SCBDIGI

SCB GLOBAL DIGITAL FUND (Accumulation)

Risk Level

6

NAV

18.3230

at 9 Apr 2024

SCBPOPA

SCB Global Sustainable Population Trend Fund (Accumulation)

Risk Level

6

NAV

13.7993

at 9 Apr 2024

SCBPOPP

SCB Global Sustainable Population Trend Fund (Individual/Group)

Risk Level

6

NAV

13.7993

at 9 Apr 2024

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)

Risk Level

6

NAV

5.8795

at 11 Apr 2024

SCBCEP

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

Risk Level

6

NAV

5.9117

at 11 Apr 2024

SCBCEE

SCB CHINA EQUITY OPEN END FUND (E-channel)

Risk Level

6

NAV

6.1409

at 11 Apr 2024

SCBCEH

SCB CHINA EQUITY THB HEDGE (Accumulation)

Risk Level

6

NAV

6.0918

at 11 Apr 2024

SCBCEHP

SCB CHINA EQUITY THB HEDGE (Individual/Group)

Risk Level

6

NAV

6.1009

at 11 Apr 2024

SCBCEHE

SCB CHINA EQUITY THB HEDGE (E-channel)

Risk Level

6

NAV

6.3813

at 11 Apr 2024

SCBCHA

SCB CHINA A-SHARES FUND (Dividend)

Risk Level

6

NAV

7.3078

at 11 Apr 2024

SCBCHAA

SCB CHINA A-SHARES FUND (Accumulation)

Risk Level

6

NAV

7.3183

at 11 Apr 2024

SCBCHAP

SCB CHINA A-SHARES FUND (Individual/Group)

Risk Level

6

NAV

7.3342

at 11 Apr 2024

SCBCHAE

SCB CHINA A-SHARES FUND (E-channel)

Risk Level

6

NAV

8.1250

at 11 Apr 2024

SCBCHEQA

SCB All China Equity Fund
(Accumulation)

Risk Level

6

NAV

5.7297

at 10 Apr 2024

SCBINDO(A)

SCB Indonesia Equity (Accumulation)

Risk Level

6

NAV

8.0640

at 10 Apr 2024

SCBCHEQP

SCB All China Equity Fund
(Individual/Group)

Risk Level

6

NAV

5.7297

at 10 Apr 2024

SCBBLN

SCB BILLIONAIRE FUND (Dividend)

Risk Level

6

NAV

13.1187

at 10 Apr 2024

SCBBLNA

SCB BILLIONAIRE FUND (Accumulation)

Risk Level

6

NAV

14.4415

at 10 Apr 2024

SCBBLNE

SCB BILLIONAIRE FUND (E-channel)

Risk Level

6

NAV

14.6269

at 10 Apr 2024

SCBBLNP

SCB BILLIONAIRE FUND (Individual/Group)

Risk Level

6

NAV

13.3455

at 10 Apr 2024

SCBINDIA

SCB INDIA EQUITY FUND (Dividend)

Risk Level

6

NAV

13.1269

at 10 Apr 2024

SCBINDIAA

SCB INDIA EQUITY FUND (Accumulation)

Risk Level

6

NAV

15.0989

at 10 Apr 2024

SCBINDIAP

SCB INDIA EQUITY FUND (Individual/Group)

Risk Level

6

NAV

13.9335

at 10 Apr 2024

SCBINDIAE

SCB INDIA EQUITY FUND (E-channel)

Risk Level

6

NAV

16.2075

at 10 Apr 2024

SCBEUEQ

SCB EUROPEAN EQUITY FUND (Dividend)

Risk Level

6

NAV

13.7352

at 10 Apr 2024

SCBEUEQA

SCB EUROPEAN EQUITY FUND (Accumulation)

Risk Level

6

NAV

15.7196

at 10 Apr 2024

SCBEUEQP

SCB EUROPEAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV

14.3190

at 10 Apr 2024

SCBEUEQE

SCB EUROPEAN EQUITY FUND (E-channel)

Risk Level

6

NAV

17.3205

at 10 Apr 2024

SCBPGFP

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

Risk Level

6

NAV

23.4969

at 9 Apr 2024

SCBUSSMP

SCB US SMALL CAP EQUITY FUND (Individual/Group)

Risk Level

6

NAV

10.5251

at 9 Apr 2024

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

Risk Level

7

NAV

11.8259

at 9 Apr 2024

SCBGHCP

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

Risk Level

7

NAV

12.0075

at 9 Apr 2024

SCBGPROP

SCB GLOBAL PROPERTY (Dividend)

Risk Level

7

NAV

6.8017

at 10 Apr 2024

SCBGPROPA

SCB GLOBAL PROPERTY (Accumulation)

Risk Level

7

NAV

8.3472

at 10 Apr 2024

SCBFINA

SCB Global Fixed Income Fund
(Accumulation)

Risk Level

5

NAV

9.6015

at 10 Apr 2024

SCBOPPA

SCB Credit Opportunities Fund
(Accumulation)

Risk Level

5

NAV

10.0212

at 9 Apr 2024

SCBGPROPP

SCB GLOBAL PROPERTY (Individual/Group)

Risk Level

7

NAV

6.9879

at 10 Apr 2024

SCBGOLD

SCB GOLD OPEN END FUND (Accumulation)

Risk Level

8

NAV

14.2197

at 11 Apr 2024

SCBGOLDE

SCB GOLD OPEN END FUND (E-channel)

Risk Level

8

NAV

14.4548

at 11 Apr 2024

SCBFST

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

Risk Level

4

NAV

11.5740

at 11 Apr 2024

SCBGOLDHE

SCB GOLD THB HEDGED OPEN END FUND (E-channel)

Risk Level

8

NAV

11.7028

at 11 Apr 2024

SCBOIL

SCB OIL FUND (Accumulation)

Risk Level

8

NAV

6.0691

at 10 Apr 2024

SCBGOLDHP

SCB GOLD THB HEDGED OPEN END FUND (Individual/Group)

Risk Level

8

NAV

11.4730

at 11 Apr 2024

SCBADAGIOA

SCB Adagio Fund (Accumulation)

Risk Level

4

NAV

1.2117

at 28 Jun 2021

SCBMBONDA

SCB Multibonds Fund (Accumulation)

Risk Level

4

NAV

3.0755

at 28 Jun 2021

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