ForeignInvestment Funds

SCBAM Fund

Risk Level

NAV

Choose

SCBOPPA

SCB Credit Opportunities Fund
(Accumulation)

Risk Level

5

NAV

9.8779

at 16 May 2018

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

Risk Level

5

NAV

9.8779

at 16 May 2018

SCBFINA

SCB Global Fixed Income Fund
(Accumulation)

Risk Level

5

NAV

9.9061

at 17 May 2018

SCBFINR

SCB Global Fixed Income Fund
(Auto Redemption)

Risk Level

5

NAV

9.9060

at 17 May 2018

SCBINCA

SCB Income Fund (Accumulation)

Risk Level

5

NAV

9.9083

at 17 May 2018

SCBINCR

SCB Income Fund (Auto Redemption)

Risk Level

5

NAV

9.9083

at 17 May 2018

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

Risk Level

5

NAV

12.4006

at 16 May 2018

SCBNK225

SCB JAPAN EQUITY FUND NK225

Risk Level

6

NAV

16.6356

at 18 May 2018

SCBKEQTG

SCB KOREA EQUITY FUND

Risk Level

6

NAV

11.6255

at 17 May 2018

SCBAEM

SCB ASIAN EMERGING MARKETS
OPEN END FUND

Risk Level

6

NAV

13.1188

at 17 May 2018

SCBGEQ

SCB GLOBAL EQUITY FUND

Risk Level

6

NAV

14.0167

at 16 May 2018

SCBNK225D

SCB JAPAN EQUITY FUND

Risk Level

6

NAV

13.2574

at 18 May 2018

SCBS&P500

SCB US EQUITY FUND

Risk Level

6

NAV

17.5641

at 17 May 2018

SCBDIGI

SCB GLOBAL DIGITAL FUND

Risk Level

6

NAV

14.5071

at 16 May 2018

SCBROBOA

SCB Global Robotics Fund (Accumulation)

Risk Level

6

NAV

11.3217

at 17 May 2018

SCBAUD

SCB SHORT TERM AUD OPEN END FUND

Risk Level

4

NAV

10.4326

at 18 May 2018

SCBFST

SCB FOREIGN SHORT TERM FIXED INCOME

Risk Level

4

NAV

9.0679

at 18 May 2018

SCBEMBOND

SCB EMERGING MARKETS BOND FUND

Risk Level

4

NAV

8.0111

at 17 May 2018

SCBGLOB

SCB GLOBAL BOND FUND

Risk Level

4

NAV

9.9858

at 16 May 2018

SCBWINA

SCB World Income Fund (Accumulation)

Risk Level

5

NAV

10.0266

at 17 May 2018

SCBWINR

SCB World Income Fund (Auto Redemption)

Risk Level

5

NAV

10.0262

at 17 May 2018

SCBGPLUS

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

Risk Level

5

NAV

11.3909

at 17 May 2018

SCBAPLUS

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

Risk Level

5

NAV

10.8416

at 17 May 2018

SCBAPLUSA

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

Risk Level

5

NAV

10.8419

at 17 May 2018

SCBGINA

SCB Global Income Fund (Accumulation)

Risk Level

5

NAV

9.9843

at 17 May 2018

SCBGINR

SCB Global Income Fund (Auto Redemption)

Risk Level

5

NAV

9.9842

at 17 May 2018

SCBGSIFR

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

Risk Level

5

NAV

12.4018

at 16 May 2018

SCBGMTA

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

Risk Level

5

NAV

9.7572

at 16 May 2018

SCBGLOW

SCB GLOBAL WEALTH OPEN END FUND

Risk Level

5

NAV

11.8414

at 16 May 2018

SCBGLOWP

SCB GLOBAL WEALTH PLUS OPEN END FUND

Risk Level

5

NAV

11.1270

at 16 May 2018

SCBAEMHA

SCB Asian Emerging Markets
THB Hedged (Accumulation)

Risk Level

6

NAV

10.5151

at 17 May 2018

SCBEMEQ

SCB EMERGING EQUITY FUND

Risk Level

6

NAV

9.6491

at 16 May 2018

SCBEUSM

SCB EUROPEAN SMALL CAP EQUITY FUND

Risk Level

6

NAV

12.3828

at 17 May 2018

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

Risk Level

6

NAV

11.3980

at 17 May 2018

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

Risk Level

6

NAV

11.2652

at 17 May 2018

SCBGIF

SCB GLOBAL INFRASTRUCTURE EQUITY FUND

Risk Level

6

NAV

10.8604

at 17 May 2018

SCBUSHYA

SCB US Short Duration High Income Bond (Accumulation)

Risk Level

6

NAV

10.0960

at 17 May 2018

SCBPOPA

SCB Global Population Trend Fund (Accumulation)

Risk Level

6

NAV

10.6288

at 17 May 2018

SCBCE

SCB CHINA EQUITY OPEN END FUND

Risk Level

6

NAV

9.5540

at 18 May 2018

SCBCHA

SCB CHINA A-SHARES FUND

Risk Level

6

NAV

9.7885

at 18 May 2018

SCBCHEQA

SCB All China Equity Fund
(Accumulation)

Risk Level

6

NAV

SCBCEH

SCB CHINA EQUITY THB HEDGE

Risk Level

6

NAV

12.4384

at 18 May 2018

SCBBLN

SCB BILLIONAIRE FUND

Risk Level

6

NAV

12.2940

at 17 May 2018

SCBINDIA

SCB INDIA EQUITY FUND

Risk Level

6

NAV

11.0345

at 17 May 2018

SCBEUEQ

SCB EUROPEAN EQUITY FUND

Risk Level

6

NAV

11.8547

at 17 May 2018

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND

Risk Level

6

NAV

13.5679

at 16 May 2018

SCBUSSM

SCB US SMALL CAP EQUITY FUND

Risk Level

6

NAV

13.0396

at 16 May 2018

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND

Risk Level

7

NAV

9.7877

at 16 May 2018

SCBGPROP

SCB GLOBAL PROPERTY

Risk Level

7

NAV

10.0034

at 17 May 2018

SCBGOLD

SCB LD OPEN FUND

Risk Level

8

NAV

7.2550

at 18 May 2018

SCBGOLDH

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

Risk Level

8

NAV

7.2242

at 18 May 2018

SCBOIL

SCB OIL FUND (Accumulation)

Risk Level

8

NAV

4.9847

at 17 May 2018

SCBCOMP

SCB COMMODITY PLUS FUND

Risk Level

8

NAV

5.6857

at 16 May 2018

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