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Investment Policy

ForeignInvestment Funds

SCBAM Fund

Risk Level

NAV

Choose

SCBADAGIOA

SCB Adagio Fund (Accumulation)

Risk Level

4

NAV

10.2710

at 28 May 2020

SCBLARGOA

SCB Largo Fund (Accumulation)

Risk Level

4

NAV

10.1287

at 28 May 2020

SCBMBONDA

SCB Multibonds Fund (Accumulation)

Risk Level

4

NAV

12.5673

at 28 May 2020

SCBOPPA

SCB Credit Opportunities Fund
(Accumulation)

Risk Level

5

NAV

9.5461

at 28 May 2020

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

Risk Level

5

NAV

13.1688

at 28 May 2020

SCBGSIFR

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

Risk Level

5

NAV

13.1714

at 28 May 2020

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

Risk Level

5

NAV

9.5460

at 28 May 2020

SCBFINA

SCB Global Fixed Income Fund
(Accumulation)

Risk Level

5

NAV

10.2583

at 29 May 2020

SCBFINR

SCB Global Fixed Income Fund
(Auto Redemption)

Risk Level

5

NAV

10.2581

at 29 May 2020

SCBINCA

SCB Income Fund (Accumulation)

Risk Level

5

NAV

10.0477

at 29 May 2020

SCBINCR

SCB Income Fund (Auto Redemption)

Risk Level

5

NAV

10.0476

at 29 May 2020

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

Risk Level

6

NAV

10.5654

at 28 May 2020

SCBKEQTG

SCB KOREA EQUITY FUND (Accumulation)

Risk Level

6

NAV

8.3797

at 29 May 2020

SCBKEQTGP

SCB KOREA EQUITY FUND (Individual/Group)

Risk Level

6

NAV

8.3914

at 29 May 2020

SCBKEQTGE

SCB KOREA EQUITY FUND (E-channel)

Risk Level

6

NAV

8.3762

at 29 May 2020

SCBNK225

SCB JAPAN EQUITY FUND (Non Dividend)

Risk Level

6

NAV

16.5658

at 1 Jun 2020

SCBNK225D

SCB JAPAN EQUITY FUND (Dividend)

Risk Level

6

NAV

12.5122

at 1 Jun 2020

SCBNK225P

SCB JAPAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV

15.9866

at 1 Jun 2020

SCBNK225E

SCB JAPAN EQUITY FUND (E-channel)

Risk Level

6

NAV

15.8688

at 1 Jun 2020

SCBJPSMA

SCB Japan Small Cap Equity Fund
(Accumulation)

Risk Level

6

NAV

7.8654

at 29 May 2020

SCBJPSMP

SCB Japan Small Cap Equity Fund
(Individual/Group)

Risk Level

6

NAV

7.8654

at 29 May 2020

SCBAEM

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

Risk Level

6

NAV

10.4555

at 29 May 2020

SCBAEMP

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

Risk Level

6

NAV

10.4555

at 29 May 2020

SCBAEMHA

SCB Asian Emerging Markets
THB Hedged (Accumulation)

Risk Level

6

NAV

8.2882

at 29 May 2020

SCBGEQ

SCB GLOBAL EQUITY FUND (Dividend)

Risk Level

6

NAV

14.1557

at 28 May 2020

SCBGEQA

SCB GLOBAL EQUITY FUND (Accumulation)

Risk Level

6

NAV

15.1167

at 28 May 2020

SCBGEQP

SCB GLOBAL EQUITY FUND (Individual/Group)

Risk Level

6

NAV

14.4740

at 28 May 2020

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

Risk Level

6

NAV

7.9735

at 28 May 2020

SCBS&P500

SCB US EQUITY FUND (Dividend)

Risk Level

6

NAV

18.1226

at 29 May 2020

SCBS&P500P

SCB US EQUITY FUND (Individual/Group)

Risk Level

6

NAV

18.9452

at 29 May 2020

SCBS&P500E

SCB US EQUITY FUND (E-channel)

Risk Level

6

NAV

18.8440

at 29 May 2020

SCBDIGI

SCB GLOBAL DIGITAL FUND (Accumulation)

Risk Level

6

NAV

15.2344

at 28 May 2020

SCBDIGIP

SCB GLOBAL DIGITAL FUND (Individual/Group)

Risk Level

6

NAV

15.3145

at 28 May 2020

SCBROBOA

SCB Global Robotics Fund (Accumulation)

Risk Level

6

NAV

11.4412

at 28 May 2020

SCBROBOP

SCB Global Robotics Fund (Individual/Group)

Risk Level

6

NAV

11.4412

at 28 May 2020

SCBAUD

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

Risk Level

4

NAV

9.3586

at 1 Jun 2020

SCBFST

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

Risk Level

4

NAV

9.3425

at 1 Jun 2020

SCBEMBOND

SCB EMERGING MARKETS BOND FUND

Risk Level

4

NAV

8.5641

at 29 May 2020

SCBGLOB

SCB GLOBAL BOND FUND

Risk Level

4

NAV

10.5277

at 28 May 2020

SCBWINA

SCB World Income Fund (Accumulation)

Risk Level

5

NAV

10.0720

at 29 May 2020

SCBWINR

SCB World Income Fund (Auto Redemption)

Risk Level

5

NAV

10.0715

at 29 May 2020

SCBGPLUS

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

Risk Level

5

NAV

10.7274

at 29 May 2020

SCBAPLUS

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

Risk Level

5

NAV

9.6659

at 29 May 2020

SCBAPLUSA

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

Risk Level

5

NAV

9.6668

at 29 May 2020

SCBGINA

SCB Global Income Fund (Accumulation)

Risk Level

5

NAV

9.2946

at 29 May 2020

SCBGINR

SCB Global Income Fund (Auto Redemption)

Risk Level

5

NAV

9.2943

at 29 May 2020

SCBGMTA

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

Risk Level

5

NAV

7.3030

at 28 May 2020

SCBGLOW

SCB GLOBAL WEALTH OPEN END FUND

Risk Level

5

NAV

12.2586

at 28 May 2020

SCBGLOWP

SCB GLOBAL WEALTH PLUS OPEN END FUND

Risk Level

5

NAV

11.4942

at 28 May 2020

SCBEMEQ

SCB EMERGING EQUITY FUND (Dividend)

Risk Level

6

NAV

7.2098

at 28 May 2020

SCBEMEQP

SCB EMERGING EQUITY FUND (Individual/Group)

Risk Level

6

NAV

7.2098

at 28 May 2020

SCBEUSM

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

Risk Level

6

NAV

12.0771

at 29 May 2020

SCBEUSMP

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

Risk Level

6

NAV

12.3467

at 29 May 2020

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

Risk Level

6

NAV

10.7277

at 29 May 2020

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

Risk Level

6

NAV

11.4407

at 29 May 2020

SCBLEQP

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

Risk Level

6

NAV

11.0893

at 29 May 2020

SCBGIF

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

Risk Level

6

NAV

11.9518

at 29 May 2020

SCBGIFP

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

Risk Level

6

NAV

12.0195

at 29 May 2020

SCBUSHYA

SCB US Short Duration High Income Bond (Accumulation)

Risk Level

6

NAV

9.7902

at 29 May 2020

SCBPOPA

SCB Global Population Trend Fund (Accumulation)

Risk Level

6

NAV

10.8238

at 28 May 2020

SCBPOPP

SCB Global Population Trend Fund (Individual/Group)

Risk Level

6

NAV

10.8238

at 28 May 2020

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)

Risk Level

6

NAV

7.9215

at 1 Jun 2020

SCBCEP

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

Risk Level

6

NAV

7.9218

at 1 Jun 2020

SCBCEE

SCB CHINA EQUITY OPEN END FUND (E-channel)

Risk Level

6

NAV

7.9586

at 1 Jun 2020

SCBCEH

SCB CHINA EQUITY THB HEDGE (Accumulation)

Risk Level

6

NAV

10.0728

at 1 Jun 2020

SCBCEHP

SCB CHINA EQUITY THB HEDGE (Individual/Group)

Risk Level

6

NAV

10.0729

at 1 Jun 2020

SCBCEHE

SCB CHINA EQUITY THB HEDGE (E-channel)

Risk Level

6

NAV

10.1495

at 1 Jun 2020

SCBCHA

SCB CHINA A-SHARES FUND (Dividend)

Risk Level

6

NAV

9.1584

at 1 Jun 2020

SCBCHAP

SCB CHINA A-SHARES FUND (Individual/Group)

Risk Level

6

NAV

9.1766

at 1 Jun 2020

SCBCHAE

SCB CHINA A-SHARES FUND (E-channel)

Risk Level

6

NAV

9.5086

at 1 Jun 2020

SCBCHEQA

SCB All China Equity Fund
(Accumulation)

Risk Level

6

NAV

8.9106

at 29 May 2020

SCBCHEQP

SCB All China Equity Fund
(Individual/Group)

Risk Level

6

NAV

8.9106

at 29 May 2020

SCBBLN

SCB BILLIONAIRE FUND (Dividend)

Risk Level

6

NAV

13.5181

at 29 May 2020

SCBBLNP

SCB BILLIONAIRE FUND (Individual/Group)

Risk Level

6

NAV

13.8732

at 29 May 2020

SCBINDIA

SCB INDIA EQUITY FUND (Dividend)

Risk Level

6

NAV

8.4443

at 29 May 2020

SCBINDIAP

SCB INDIA EQUITY FUND (Individual/Group)

Risk Level

6

NAV

8.4471

at 29 May 2020

SCBINDIAE

SCB INDIA EQUITY FUND (E-channel)

Risk Level

6

NAV

8.6661

at 29 May 2020

SCBEUEQ

SCB EUROPEAN EQUITY FUND (Dividend)

Risk Level

6

NAV

10.4244

at 29 May 2020

SCBEUEQP

SCB EUROPEAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV

10.4447

at 29 May 2020

SCBEUEQE

SCB EUROPEAN EQUITY FUND (E-channel)

Risk Level

6

NAV

10.9073

at 29 May 2020

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

Risk Level

6

NAV

14.3648

at 28 May 2020

SCBPGFP

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

Risk Level

6

NAV

14.3648

at 28 May 2020

SCBUSSM

SCB US SMALL CAP EQUITY FUND (Accumulation)

Risk Level

6

NAV

9.8902

at 28 May 2020

SCBUSSMP

SCB US SMALL CAP EQUITY FUND (Individual/Group)

Risk Level

6

NAV

9.8902

at 28 May 2020

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

Risk Level

7

NAV

10.7515

at 28 May 2020

SCBGHCP

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

Risk Level

7

NAV

10.7858

at 28 May 2020

SCBGPROP

SCB GLOBAL PROPERTY (Dividend)

Risk Level

7

NAV

8.6915

at 29 May 2020

SCBGPROPP

SCB GLOBAL PROPERTY (Individual/Group)

Risk Level

7

NAV

8.6915

at 29 May 2020

SCBGOLD

SCB GOLD OPEN END FUND (Accumulation)

Risk Level

8

NAV

9.5082

at 1 Jun 2020

SCBGOLDE

SCB GOLD OPEN END FUND (E-channel)

Risk Level

8

NAV

9.5039

at 1 Jun 2020

SCBGOLDH

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

Risk Level

8

NAV

9.3754

at 1 Jun 2020

SCBGOLDHE

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

Risk Level

8

NAV

9.4051

at 1 Jun 2020

SCBOIL

SCB OIL FUND (Accumulation)

Risk Level

8

NAV

2.5747

at 29 May 2020

SCBCOMP

SCB COMMODITY PLUS FUND

Risk Level

8

NAV

3.8763

at 28 May 2020

SCBGOLDHP

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

Risk Level

8

NAV

9.3755

at 1 Jun 2020

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