By
Objectives

By
Investment Policy

ForeignInvestment Funds

SCBAM Fund

Risk Level

NAV

Choose

SCBMLCA(E)

SCB Machine Learning China All Share (E-channel)

Risk Level

6

NAV

6.6386

at 28 Nov 2023

SCBGQUAL(P)

SCB Global Quality Equity (Individual/Group)

Risk Level

6

NAV

11.7294

at 29 Nov 2023

SCBGA(A)

SCB Global Allocation (Accumulation)

Risk Level

5

NAV

10.0157

at 28 Nov 2023

SCBCTECHP

SCB China Technology (Individual/Group)

Risk Level

7

NAV

3.9546

at 29 Nov 2023

SCBFSTP

SCB FOREIGN SHORT TERM FIXED INCOME (Individual/Group)

Risk Level

4

NAV

10.9346

at 30 Nov 2023

SCBAXJ(P)

SCB Asia ex Japan Equity Index (Individual/Group)

Risk Level

6

NAV

9.0818

at 30 Nov 2023

SCBRS2000(P)

SCB US Small Cap Passive (Individual/Group)

Risk Level

6

NAV

10.4146

at 29 Nov 2023

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

Risk Level

6

NAV

11.7302

at 29 Nov 2023

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

Risk Level

6

NAV

14.6313

at 29 Nov 2023

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

Risk Level

6

NAV

22.7174

at 28 Nov 2023

SCBPGF(E)

SCB PLATINUM GLOBAL OPEN END FUND (E-channel)

Risk Level

6

NAV

23.0681

at 28 Nov 2023

SCBRS2000(SSF)

SCB US Small Cap Passive (Super Savings Fund)

Risk Level

6

NAV

10.4142

at 29 Nov 2023

SCBRS2000(A)

SCB US Small Cap Passive (Accumulation)

Risk Level

6

NAV

10.4147

at 29 Nov 2023

SCBGVALUE(P)

SCB Global Value Equity (Individual/Group)

Risk Level

6

NAV

10.6853

at 29 Nov 2023

SCBGVALUE(A)

SCB Global Value Equity (Accumulation)

Risk Level

6

NAV

10.6431

at 29 Nov 2023

SCBGVALUE(E)

SCB Global Value Equity (E-channel)

Risk Level

6

NAV

10.8655

at 29 Nov 2023

SCBGQUAL(A)

SCB Global Quality Equity (Accumulation)

Risk Level

6

NAV

11.6964

at 29 Nov 2023

SCBGQUAL(E)

SCB Global Quality Equity (E-channel)

Risk Level

6

NAV

11.8632

at 29 Nov 2023

SCBAXJ(A)

SCB Asia ex Japan Equity Index (Accumulation)

Risk Level

6

NAV

8.9815

at 30 Nov 2023

SCBAXJ(E)

SCB Asia ex Japan Equity Index (E-channel)

Risk Level

6

NAV

9.1133

at 30 Nov 2023

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

Risk Level

6

NAV

9.9579

at 29 Nov 2023

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

Risk Level

6

NAV

10.0280

at 29 Nov 2023

SCBROBOA

SCB Global Robotics Fund (Accumulation)

Risk Level

6

NAV

14.5440

at 28 Nov 2023

SCBEV(A)

SCB Electric Vehicles and Future Mobility (Accumulation)

Risk Level

6

NAV

5.5783

at 29 Nov 2023

SCBEV(E)

SCB Electric Vehicles and Future Mobility (E-channel)

Risk Level

6

NAV

5.6838

at 29 Nov 2023

SCBGEQ

SCB GLOBAL EQUITY FUND (Dividend)

Risk Level

6

NAV

13.7276

at 28 Nov 2023

SCBGHCA

SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)

Risk Level

7

NAV

11.3954

at 28 Nov 2023

SCBGIF

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

Risk Level

6

NAV

12.5739

at 29 Nov 2023

SCBGLOB

SCB GLOBAL BOND FUND (Accumulation)

Risk Level

4

NAV

9.0116

at 28 Nov 2023

SCBGLOB(P)

SCB GLOBAL BOND FUND (Individual/Group)

Risk Level

4

NAV

9.0146

at 28 Nov 2023

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

Risk Level

6

NAV

10.4852

at 28 Nov 2023

SCBCOMP

SCB COMMODITY PLUS FUND

Risk Level

8

NAV

6.1644

at 28 Nov 2023

SCBGOLDH

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

Risk Level

8

NAV

10.1584

at 30 Nov 2023

SCBTRAVEL(A)

SCB Travel and Leisure (Accumulation)

Risk Level

6

NAV

6.5312

at 28 Nov 2023

SCBTRAVEL(E)

SCB Travel and Leisure (E-channel)

Risk Level

6

NAV

6.7048

at 28 Nov 2023

SCBS&P500A

SCB US EQUITY FUND (Accumulation)

Risk Level

6

NAV

25.2339

at 29 Nov 2023

SCBCIO(A)

SCB Cross Asset Investment Opportunity (Accumulation)

Risk Level

5

NAV

9.4703

at 28 Nov 2023

SCBMEGA(A)

SCB Global Megatrends (Accumulation)

Risk Level

6

NAV

8.0839

at 28 Nov 2023

SCBWORLD(A)

SCB World Equity Index (Accumulation)

Risk Level

6

NAV

9.3528

at 29 Nov 2023

SCBWORLD(P)

SCB World Equity Index (Individual/Group)

Risk Level

6

NAV

9.5269

at 29 Nov 2023

SCBWORLD(E)

SCB World Equity Index (E-channel)

Risk Level

6

NAV

9.5004

at 29 Nov 2023

SCBJAPAN(A)

SCB Japan Active Equity (Accumulation)

Risk Level

6

NAV

11.0902

at 29 Nov 2023

SCBSEMI(A)

SCB Semiconductor (Accumulation)

Risk Level

7

NAV

11.5649

at 29 Nov 2023

SCBSEMI(E)

SCB Semiconductor (E-channel)

Risk Level

7

NAV

11.8732

at 29 Nov 2023

SCBS&P500E

SCB US EQUITY FUND (E-channel)

Risk Level

6

NAV

28.1769

at 29 Nov 2023

SCBJAPAN(P)

SCB Japan Active Equity (Individual/Group)

Risk Level

6

NAV

11.3382

at 29 Nov 2023

SCBEUROPE(A)

SCB Europe Active Equity (Accumulation)

Risk Level

6

NAV

7.1404

at 29 Nov 2023

SCBBLOC(A)

SCB Blockchain (Accumulation)

Risk Level

6

NAV

5.2928

at 29 Nov 2023

SCBBLOC(E)

SCB Blockchain (E-channel)

Risk Level

6

NAV

5.4250

at 29 Nov 2023

SCBBLOC(P)

SCB Blockchain (Individual/Group)

Risk Level

6

NAV

5.3035

at 29 Nov 2023

SCBNDQ(P)

SCB US Equity NDQ (Individual/Group)

Risk Level

6

NAV

9.9594

at 29 Nov 2023

SCBINNO(A)

SCB Innovation (Accumulation)

Risk Level

6

NAV

4.2636

at 29 Nov 2023

SCBINNO(E)

SCB Innovation (E-channel)

Risk Level

6

NAV

4.3124

at 29 Nov 2023

SCBGENOME(A)

SCB Genomic Revolution (Accumulation)

Risk Level

7

NAV

3.1632

at 29 Nov 2023

SCBGENOME(E)

SCB Genomic Revolution (E-channel)

Risk Level

7

NAV

3.1995

at 29 Nov 2023

SCBFINTECH(A)

SCB Fintech Innovation (Accumulation)

Risk Level

6

NAV

4.8974

at 29 Nov 2023

SCBFINTECH(E)

SCB Fintech Innovation (E-channel)

Risk Level

6

NAV

4.9530

at 29 Nov 2023

SCBAUTO(A)

SCB Autonomous Technology and Robotics (Accumulation)

Risk Level

6

NAV

6.8010

at 29 Nov 2023

SCBAUTO(P)

SCB Autonomous Technology and Robotics (Individual/Group)

Risk Level

6

NAV

6.8079

at 29 Nov 2023

SCBAUTO(E)

SCB Autonomous Technology and Robotics (E-channel)

Risk Level

6

NAV

6.8789

at 29 Nov 2023

SCBABOND(A)

SCB Asian Fixed Income
(Accumulation)

Risk Level

5

NAV

9.0873

at 29 Nov 2023

SCBGEX(A)

SCB Global Experts Fund (Accumulation)

Risk Level

6

NAV

9.0218

at 28 Nov 2023

SCBASHARES(A)

SCB China A Shares Active Equity (Accumulation)

Risk Level

6

NAV

5.5142

at 29 Nov 2023

SCBASHARES(P)

SCB China A Shares Active Equity (Individual/Group)

Risk Level

6

NAV

5.5152

at 29 Nov 2023

SCBNEXT(A)

SCB Next Generation Internet (Accumulation)

Risk Level

6

NAV

4.8965

at 29 Nov 2023

SCBNEXT(E)

SCB Next Generation Internet (E-channel)

Risk Level

6

NAV

4.9524

at 29 Nov 2023

SCBCHINA

SCB Active All China Equity Fund (Accumulation)

Risk Level

6

NAV

4.7211

at 29 Nov 2023

SCBCTECHA

SCB China Technology (Accumulation)

Risk Level

7

NAV

3.9510

at 29 Nov 2023

SCBCTECHE

SCB China Technology (E-channel)

Risk Level

7

NAV

4.0593

at 29 Nov 2023

SCBDJI(A)

SCB US Equity DJI Fund (Accumulation)

Risk Level

6

NAV

10.5338

at 29 Nov 2023

SCBDJI(E)

SCB US Equity DJI Fund (E-channel)

Risk Level

6

NAV

10.7274

at 29 Nov 2023

SCBDJI(P)

SCB US Equity DJI Fund (Individual/Group)

Risk Level

6

NAV

10.5436

at 29 Nov 2023

SCBEUROPE(P)

SCB Europe Active Equity (Individual/Group)

Risk Level

6

NAV

7.2987

at 29 Nov 2023

SCBSEMI(P)

SCB Semiconductor (Individual/Group)

Risk Level

7

NAV

11.5821

at 29 Nov 2023

SCBMLCAA

SCB Machine Learning China All Share (Accumulation)

Risk Level

6

NAV

6.6318

at 28 Nov 2023

SCBCLEANA

SCB Global Clean Energy (Accumulation)

Risk Level

6

NAV

3.7069

at 28 Nov 2023

SCBCLEANP

SCB Global Clean Energy (Individual/Group)

Risk Level

6

NAV

3.7075

at 28 Nov 2023

SCBCLEAN(E)

SCB Global Clean Energy (E-channel)

Risk Level

6

NAV

3.7909

at 28 Nov 2023

SCBGSIFR

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

Risk Level

5

NAV

11.3690

at 28 Nov 2023

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

Risk Level

5

NAV

9.4178

at 28 Nov 2023

SCBFINR

SCB Global Fixed Income Fund
(Auto Redemption)

Risk Level

5

NAV

9.2429

at 29 Nov 2023

SCBIHEALTH(A)

SCB Healthcare Innovation (Accumulation)

Risk Level

7

NAV

3.9916

at 29 Nov 2023

SCBIHEALTH(P)

SCB Healthcare Innovation (Individual/Group)

Risk Level

7

NAV

3.9964

at 29 Nov 2023

SCBIHEALTH(E)

SCB Healthcare Innovation (E-channel)

Risk Level

7

NAV

4.1364

at 29 Nov 2023

SCBINDEQ(P)

SCB India Active Equity (Individual/Group)

Risk Level

6

NAV

8.2010

at 29 Nov 2023

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

Risk Level

6

NAV

12.5954

at 28 Nov 2023

SCBGEESGA

SCB Global Sustainable Equity Fund (Accumulation)

Risk Level

6

NAV

9.9086

at 28 Nov 2023

SCBGEESGP

SCB Global Sustainable Equity Fund (Individual/Group)

Risk Level

6

NAV

9.9086

at 28 Nov 2023

SCBKEQTG

SCB KOREA EQUITY FUND (Accumulation)

Risk Level

6

NAV

9.2232

at 29 Nov 2023

SCBKEQTGP

SCB KOREA EQUITY FUND (Individual/Group)

Risk Level

6

NAV

9.2413

at 29 Nov 2023

SCBKEQTGE

SCB KOREA EQUITY FUND (E-channel)

Risk Level

6

NAV

9.5496

at 29 Nov 2023

SCBNK225

SCB JAPAN EQUITY FUND (Non Dividend)

Risk Level

6

NAV

25.5723

at 30 Nov 2023

SCBNK225D

SCB JAPAN EQUITY FUND (Dividend)

Risk Level

6

NAV

16.0395

at 30 Nov 2023

SCBNK225P

SCB JAPAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV

21.3832

at 30 Nov 2023

SCBNK225E

SCB JAPAN EQUITY FUND (E-channel)

Risk Level

6

NAV

25.3725

at 30 Nov 2023

SCBJPSMA

SCB Japan Small Cap Equity Fund
(Accumulation)

Risk Level

6

NAV

8.2589

at 29 Nov 2023

SCBJPSMP

SCB Japan Small Cap Equity Fund
(Individual/Group)

Risk Level

6

NAV

8.2589

at 29 Nov 2023

SCBAEM

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

Risk Level

6

NAV

9.7958

at 29 Nov 2023

SCBAEMP

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

Risk Level

6

NAV

9.7958

at 29 Nov 2023

SCBAEMHA

SCB Asian Emerging Markets
THB Hedged (Accumulation)

Risk Level

6

NAV

7.5748

at 29 Nov 2023

SCBAEMHP

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

Risk Level

6

NAV

7.5748

at 29 Nov 2023

SCBAOA

SCB Asia Opportunity Fund (Accumulation)

Risk Level

6

NAV

4.3669

at 29 Nov 2023

SCBAAA

SCB Active Allocation Fund (Accumulation)

Risk Level

5

NAV

7.8524

at 29 Nov 2023

SCBGEQA

SCB GLOBAL EQUITY FUND (Accumulation)

Risk Level

6

NAV

17.0590

at 28 Nov 2023

SCBGEQP

SCB GLOBAL EQUITY FUND (Individual/Group)

Risk Level

6

NAV

14.7587

at 28 Nov 2023

SCBS&P500

SCB US EQUITY FUND (Dividend)

Risk Level

6

NAV

23.2079

at 29 Nov 2023

SCBS&P500P

SCB US EQUITY FUND (Individual/Group)

Risk Level

6

NAV

28.3283

at 29 Nov 2023

SCBDIGIP

SCB GLOBAL DIGITAL FUND (Individual/Group)

Risk Level

6

NAV

15.6041

at 28 Nov 2023

SCBROBOP

SCB Global Robotics Fund (Individual/Group)

Risk Level

6

NAV

14.5440

at 28 Nov 2023

SCBINCA

SCB Income Fund (Accumulation)

Risk Level

5

NAV

10.2122

at 29 Nov 2023

SCBINCR

SCB Income Fund (Auto Redemption)

Risk Level

5

NAV

10.2120

at 29 Nov 2023

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

Risk Level

5

NAV

11.3670

at 28 Nov 2023

SCBTRAVEL(P)

SCB Travel and Leisure (Individual/Group)

Risk Level

6

NAV

6.5325

at 28 Nov 2023

SCBAUD

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

Risk Level

4

NAV

10.3510

at 30 Nov 2023

SCBEMBOND

SCB EMERGING MARKETS BOND FUND (Dividend)

Risk Level

4

NAV

7.2784

at 29 Nov 2023

SCBWIPA

SCB World Integrated Portfolio
(Accumulation)

Risk Level

5

NAV

9.2600

at 28 Nov 2023

SCBWIPR

SCB World Integrated Portfolio
(Auto Redemption)

Risk Level

5

NAV

9.2601

at 28 Nov 2023

SCBWIPD

SCB World Integrated Portfolio
(Dividend)

Risk Level

5

NAV

9.2602

at 28 Nov 2023

SCBWINA

SCB World Income Fund (Accumulation)

Risk Level

5

NAV

10.2367

at 29 Nov 2023

SCBWINR

SCB World Income Fund (Auto Redemption)

Risk Level

5

NAV

10.2360

at 29 Nov 2023

SCBGPLUS

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

Risk Level

5

NAV

12.0567

at 29 Nov 2023

SCBAPLUS

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

Risk Level

5

NAV

10.2142

at 29 Nov 2023

SCBAPLUSA

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

Risk Level

5

NAV

10.2153

at 29 Nov 2023

SCBGINA

SCB Global Income Fund (Accumulation)

Risk Level

5

NAV

10.4689

at 29 Nov 2023

SCBGINR

SCB Global Income Fund (Auto Redemption)

Risk Level

5

NAV

10.5314

at 29 Nov 2023

SCBGMTA

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

Risk Level

5

NAV

7.4032

at 28 Nov 2023

SCBGLOW

SCB GLOBAL WEALTH OPEN END FUND (Accumulation)

Risk Level

5

NAV

11.3720

at 28 Nov 2023

SCBGLOWP

SCB GLOBAL WEALTH PLUS OPEN END FUND

Risk Level

5

NAV

10.8371

at 28 Nov 2023

SCBEMEQ

SCB Sustainable Emerging Markets Equity Fund (Dividend)

Risk Level

6

NAV

7.3587

at 28 Nov 2023

SCBEMEQA

SCB Sustainable Emerging Markets Equity Fund (Accumulation)

Risk Level

6

NAV

7.3610

at 28 Nov 2023

SCBEMEQP

SCB Sustainable Emerging Markets Equity Fund (Individual/Group)

Risk Level

6

NAV

7.3592

at 28 Nov 2023

SCBEUSM

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

Risk Level

6

NAV

13.5990

at 29 Nov 2023

SCBEUSME

SCB EUROPEAN SMALL CAP EQUITY FUND (E-channel)

Risk Level

6

NAV

14.0413

at 29 Nov 2023

SCBEUSMP

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

Risk Level

6

NAV

13.6004

at 29 Nov 2023

SCBLEQP

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

Risk Level

6

NAV

13.5672

at 29 Nov 2023

SCBGIFP

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

Risk Level

6

NAV

12.5739

at 29 Nov 2023

SCBUSHYA

SCB US Short Duration High Income Bond (Accumulation)

Risk Level

6

NAV

10.7091

at 28 Nov 2023

SCBUSAA

SCB US Active Equity Fund (Accumulation)

Risk Level

6

NAV

4.8791

at 29 Nov 2023

SCBUSAP

SCB US Active Equity Fund (Individual/Group)

Risk Level

6

NAV

4.8812

at 29 Nov 2023

SCBUSA(E)

SCB US Active Equity Fund (E-channel)

Risk Level

6

NAV

5.0559

at 29 Nov 2023

SCBINDEQ(A)

SCB India Active Equity (Accumulation)

Risk Level

6

NAV

8.0373

at 29 Nov 2023

SCBDIGI

SCB GLOBAL DIGITAL FUND (Accumulation)

Risk Level

6

NAV

15.6041

at 28 Nov 2023

SCBPOPA

SCB Global Sustainable Population Trend Fund (Accumulation)

Risk Level

6

NAV

12.5056

at 28 Nov 2023

SCBPOPP

SCB Global Sustainable Population Trend Fund (Individual/Group)

Risk Level

6

NAV

12.5056

at 28 Nov 2023

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)

Risk Level

6

NAV

5.5675

at 30 Nov 2023

SCBCEP

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

Risk Level

6

NAV

5.5946

at 30 Nov 2023

SCBCEE

SCB CHINA EQUITY OPEN END FUND (E-channel)

Risk Level

6

NAV

5.7938

at 30 Nov 2023

SCBCEH

SCB CHINA EQUITY THB HEDGE (Accumulation)

Risk Level

6

NAV

6.0164

at 30 Nov 2023

SCBCEHP

SCB CHINA EQUITY THB HEDGE (Individual/Group)

Risk Level

6

NAV

6.0236

at 30 Nov 2023

SCBCEHE

SCB CHINA EQUITY THB HEDGE (E-channel)

Risk Level

6

NAV

6.2793

at 30 Nov 2023

SCBCHA

SCB CHINA A-SHARES FUND (Dividend)

Risk Level

6

NAV

7.2972

at 30 Nov 2023

SCBCHAA

SCB CHINA A-SHARES FUND (Accumulation)

Risk Level

6

NAV

7.3077

at 30 Nov 2023

SCBCHAP

SCB CHINA A-SHARES FUND (Individual/Group)

Risk Level

6

NAV

7.3207

at 30 Nov 2023

SCBCHAE

SCB CHINA A-SHARES FUND (E-channel)

Risk Level

6

NAV

8.0837

at 30 Nov 2023

SCBCHEQA

SCB All China Equity Fund
(Accumulation)

Risk Level

6

NAV

6.2273

at 29 Nov 2023

SCBINDO(A)

SCB Indonesia Equity (Accumulation)

Risk Level

6

NAV

8.4371

at 29 Nov 2023

SCBCHEQP

SCB All China Equity Fund
(Individual/Group)

Risk Level

6

NAV

6.2273

at 29 Nov 2023

SCBBLN

SCB BILLIONAIRE FUND (Dividend)

Risk Level

6

NAV

12.1112

at 29 Nov 2023

SCBBLNA

SCB BILLIONAIRE FUND (Accumulation)

Risk Level

6

NAV

13.0816

at 29 Nov 2023

SCBBLNE

SCB BILLIONAIRE FUND (E-channel)

Risk Level

6

NAV

13.1978

at 29 Nov 2023

SCBBLNP

SCB BILLIONAIRE FUND (Individual/Group)

Risk Level

6

NAV

12.2681

at 29 Nov 2023

SCBINDIA

SCB INDIA EQUITY FUND (Dividend)

Risk Level

6

NAV

12.3203

at 29 Nov 2023

SCBINDIAA

SCB INDIA EQUITY FUND (Accumulation)

Risk Level

6

NAV

13.8165

at 29 Nov 2023

SCBINDIAP

SCB INDIA EQUITY FUND (Individual/Group)

Risk Level

6

NAV

12.9622

at 29 Nov 2023

SCBINDIAE

SCB INDIA EQUITY FUND (E-channel)

Risk Level

6

NAV

14.7771

at 29 Nov 2023

SCBEUEQ

SCB EUROPEAN EQUITY FUND (Dividend)

Risk Level

6

NAV

12.8272

at 29 Nov 2023

SCBEUEQA

SCB EUROPEAN EQUITY FUND (Accumulation)

Risk Level

6

NAV

14.3100

at 29 Nov 2023

SCBEUEQP

SCB EUROPEAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV

13.2562

at 29 Nov 2023

SCBEUEQE

SCB EUROPEAN EQUITY FUND (E-channel)

Risk Level

6

NAV

15.7099

at 29 Nov 2023

SCBPGFP

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

Risk Level

6

NAV

22.7882

at 28 Nov 2023

SCBUSSM

SCB US SMALL CAP EQUITY FUND (Accumulation)

Risk Level

6

NAV

9.2524

at 28 Nov 2023

SCBUSSMP

SCB US SMALL CAP EQUITY FUND (Individual/Group)

Risk Level

6

NAV

9.2524

at 28 Nov 2023

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

Risk Level

7

NAV

10.5852

at 28 Nov 2023

SCBGHCP

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

Risk Level

7

NAV

10.6375

at 28 Nov 2023

SCBGPROP

SCB GLOBAL PROPERTY (Dividend)

Risk Level

7

NAV

7.2211

at 29 Nov 2023

SCBGPROPA

SCB GLOBAL PROPERTY (Accumulation)

Risk Level

7

NAV

8.1338

at 29 Nov 2023

SCBFINA

SCB Global Fixed Income Fund
(Accumulation)

Risk Level

5

NAV

9.2433

at 29 Nov 2023

SCBOPPA

SCB Credit Opportunities Fund
(Accumulation)

Risk Level

5

NAV

9.4180

at 28 Nov 2023

SCBGPROPP

SCB GLOBAL PROPERTY (Individual/Group)

Risk Level

7

NAV

7.2962

at 29 Nov 2023

SCBGOLD

SCB GOLD OPEN END FUND (Accumulation)

Risk Level

8

NAV

12.0444

at 30 Nov 2023

SCBGOLDE

SCB GOLD OPEN END FUND (E-channel)

Risk Level

8

NAV

12.2241

at 30 Nov 2023

SCBFST

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

Risk Level

4

NAV

10.9346

at 30 Nov 2023

SCBGOLDHE

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

Risk Level

8

NAV

10.3474

at 30 Nov 2023

SCBOIL

SCB OIL FUND (Accumulation)

Risk Level

8

NAV

5.8054

at 29 Nov 2023

SCBGOLDHP

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

Risk Level

8

NAV

10.1600

at 30 Nov 2023

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

SCBVIET(A)

SCB Vietnam Equity (Accumulation)

Risk Level

6

NAV

6.6882

at 28 Nov 2023

SCBVIET(E)

SCB Vietnam Equity (E-channel)

Risk Level

6

NAV

6.8764

at 28 Nov 2023

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