ForeignInvestment Funds

SCBAM Fund

Risk Level

NAV

Choose

SCBADAGIOA

SCB Adagio Fund (Accumulation)

Risk Level

4

NAV

10.5058

at 10 Aug 2020

SCBLARGOA

SCB Largo Fund (Accumulation)

Risk Level

4

NAV

10.2838

at 10 Aug 2020

SCBMBONDA

SCB Multibonds Fund (Accumulation)

Risk Level

4

NAV

12.4592

at 10 Aug 2020

SCBOPPA

SCB Credit Opportunities Fund
(Accumulation)

Risk Level

5

NAV

9.9061

at 10 Aug 2020

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

Risk Level

5

NAV

13.7139

at 10 Aug 2020

SCBGSIFR

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

Risk Level

5

NAV

13.7166

at 10 Aug 2020

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

Risk Level

5

NAV

9.9060

at 10 Aug 2020

SCBFINA

SCB Global Fixed Income Fund
(Accumulation)

Risk Level

5

NAV

10.6483

at 11 Aug 2020

SCBFINR

SCB Global Fixed Income Fund
(Auto Redemption)

Risk Level

5

NAV

10.6481

at 11 Aug 2020

SCBINCA

SCB Income Fund (Accumulation)

Risk Level

5

NAV

10.4408

at 11 Aug 2020

SCBINCR

SCB Income Fund (Auto Redemption)

Risk Level

5

NAV

10.4407

at 11 Aug 2020

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

Risk Level

6

NAV

11.6111

at 10 Aug 2020

SCBKEQTG

SCB KOREA EQUITY FUND (Accumulation)

Risk Level

6

NAV

10.1459

at 11 Aug 2020

SCBKEQTGP

SCB KOREA EQUITY FUND (Individual/Group)

Risk Level

6

NAV

10.1463

at 11 Aug 2020

SCBKEQTGE

SCB KOREA EQUITY FUND (E-channel)

Risk Level

6

NAV

10.1623

at 11 Aug 2020

SCBNK225

SCB JAPAN EQUITY FUND (Non Dividend)

Risk Level

6

NAV

17.4191

at 13 Aug 2020

SCBNK225D

SCB JAPAN EQUITY FUND (Dividend)

Risk Level

6

NAV

13.1567

at 13 Aug 2020

SCBNK225P

SCB JAPAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV

16.8438

at 13 Aug 2020

SCBNK225E

SCB JAPAN EQUITY FUND (E-channel)

Risk Level

6

NAV

16.7197

at 13 Aug 2020

SCBJPSMA

SCB Japan Small Cap Equity Fund
(Accumulation)

Risk Level

6

NAV

7.9817

at 11 Aug 2020

SCBJPSMP

SCB Japan Small Cap Equity Fund
(Individual/Group)

Risk Level

6

NAV

7.9817

at 11 Aug 2020

SCBAEM

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

Risk Level

6

NAV

12.3027

at 11 Aug 2020

SCBAEMP

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

Risk Level

6

NAV

12.3189

at 11 Aug 2020

SCBAEMHA

SCB Asian Emerging Markets
THB Hedged (Accumulation)

Risk Level

6

NAV

9.7634

at 11 Aug 2020

SCBGEQ

SCB GLOBAL EQUITY FUND (Dividend)

Risk Level

6

NAV

15.3146

at 10 Aug 2020

SCBGEQA

SCB GLOBAL EQUITY FUND (Accumulation)

Risk Level

6

NAV

16.3543

at 10 Aug 2020

SCBGEQP

SCB GLOBAL EQUITY FUND (Individual/Group)

Risk Level

6

NAV

15.6414

at 10 Aug 2020

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

Risk Level

6

NAV

8.0742

at 10 Aug 2020

SCBS&P500

SCB US EQUITY FUND (Dividend)

Risk Level

6

NAV

19.4552

at 11 Aug 2020

SCBS&P500P

SCB US EQUITY FUND (Individual/Group)

Risk Level

6

NAV

20.7275

at 11 Aug 2020

SCBS&P500E

SCB US EQUITY FUND (E-channel)

Risk Level

6

NAV

20.6168

at 11 Aug 2020

SCBDIGI

SCB GLOBAL DIGITAL FUND (Accumulation)

Risk Level

6

NAV

17.4335

at 10 Aug 2020

SCBDIGIP

SCB GLOBAL DIGITAL FUND (Individual/Group)

Risk Level

6

NAV

17.5821

at 10 Aug 2020

SCBROBOA

SCB Global Robotics Fund (Accumulation)

Risk Level

6

NAV

12.5150

at 10 Aug 2020

SCBROBOP

SCB Global Robotics Fund (Individual/Group)

Risk Level

6

NAV

12.5150

at 10 Aug 2020

SCBAUD

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

Risk Level

4

NAV

9.7322

at 13 Aug 2020

SCBFST

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

Risk Level

4

NAV

9.1441

at 13 Aug 2020

SCBEMBOND

SCB EMERGING MARKETS BOND FUND

Risk Level

4

NAV

9.0951

at 11 Aug 2020

SCBGLOB

SCB GLOBAL BOND FUND

Risk Level

4

NAV

10.6512

at 10 Aug 2020

SCBWIPA

SCB World Integrated Portfolio
(Accumulation)

Risk Level

5

NAV

9.9851

at 10 Aug 2020

SCBWINA

SCB World Income Fund (Accumulation)

Risk Level

5

NAV

10.5313

at 11 Aug 2020

SCBWINR

SCB World Income Fund (Auto Redemption)

Risk Level

5

NAV

10.5308

at 11 Aug 2020

SCBGPLUS

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

Risk Level

5

NAV

11.0956

at 11 Aug 2020

SCBAPLUS

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

Risk Level

5

NAV

10.5570

at 11 Aug 2020

SCBAPLUSA

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

Risk Level

5

NAV

10.5580

at 11 Aug 2020

SCBGINA

SCB Global Income Fund (Accumulation)

Risk Level

5

NAV

9.6294

at 11 Aug 2020

SCBGINR

SCB Global Income Fund (Auto Redemption)

Risk Level

5

NAV

9.6290

at 11 Aug 2020

SCBGMTA

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

Risk Level

5

NAV

7.4099

at 10 Aug 2020

SCBGLOW

SCB GLOBAL WEALTH OPEN END FUND

Risk Level

5

NAV

13.0892

at 10 Aug 2020

SCBGLOWP

SCB GLOBAL WEALTH PLUS OPEN END FUND

Risk Level

5

NAV

12.3603

at 10 Aug 2020

SCBEMEQ

SCB EMERGING EQUITY FUND (Dividend)

Risk Level

6

NAV

8.4590

at 10 Aug 2020

SCBEMEQP

SCB EMERGING EQUITY FUND (Individual/Group)

Risk Level

6

NAV

8.4590

at 10 Aug 2020

SCBEUSM

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

Risk Level

6

NAV

13.1006

at 11 Aug 2020

SCBEUSMP

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

Risk Level

6

NAV

13.4366

at 11 Aug 2020

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

Risk Level

6

NAV

11.2811

at 11 Aug 2020

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

Risk Level

6

NAV

12.0308

at 11 Aug 2020

SCBLEQP

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

Risk Level

6

NAV

11.6626

at 11 Aug 2020

SCBGIF

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

Risk Level

6

NAV

12.1461

at 11 Aug 2020

SCBGIFP

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

Risk Level

6

NAV

12.1461

at 11 Aug 2020

SCBUSHYA

SCB US Short Duration High Income Bond (Accumulation)

Risk Level

6

NAV

10.2730

at 11 Aug 2020

SCBPOPA

SCB Global Population Trend Fund (Accumulation)

Risk Level

6

NAV

11.7445

at 10 Aug 2020

SCBPOPP

SCB Global Population Trend Fund (Individual/Group)

Risk Level

6

NAV

11.7445

at 10 Aug 2020

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)

Risk Level

6

NAV

8.2002

at 13 Aug 2020

SCBCEP

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

Risk Level

6

NAV

8.2006

at 13 Aug 2020

SCBCEE

SCB CHINA EQUITY OPEN END FUND (E-channel)

Risk Level

6

NAV

8.2551

at 13 Aug 2020

SCBCEH

SCB CHINA EQUITY THB HEDGE (Accumulation)

Risk Level

6

NAV

10.6013

at 13 Aug 2020

SCBCEHP

SCB CHINA EQUITY THB HEDGE (Individual/Group)

Risk Level

6

NAV

10.6017

at 13 Aug 2020

SCBCEHE

SCB CHINA EQUITY THB HEDGE (E-channel)

Risk Level

6

NAV

10.7036

at 13 Aug 2020

SCBCHA

SCB CHINA A-SHARES FUND (Dividend)

Risk Level

6

NAV

10.5687

at 13 Aug 2020

SCBCHAP

SCB CHINA A-SHARES FUND (Individual/Group)

Risk Level

6

NAV

10.5725

at 13 Aug 2020

SCBCHAE

SCB CHINA A-SHARES FUND (E-channel)

Risk Level

6

NAV

11.1615

at 13 Aug 2020

SCBCHEQA

SCB All China Equity Fund
(Accumulation)

Risk Level

6

NAV

10.3976

at 11 Aug 2020

SCBCHEQP

SCB All China Equity Fund
(Individual/Group)

Risk Level

6

NAV

10.3976

at 11 Aug 2020

SCBBLN

SCB BILLIONAIRE FUND (Dividend)

Risk Level

6

NAV

14.7007

at 11 Aug 2020

SCBBLNP

SCB BILLIONAIRE FUND (Individual/Group)

Risk Level

6

NAV

15.4620

at 11 Aug 2020

SCBINDIA

SCB INDIA EQUITY FUND (Dividend)

Risk Level

6

NAV

9.9075

at 11 Aug 2020

SCBINDIAP

SCB INDIA EQUITY FUND (Individual/Group)

Risk Level

6

NAV

9.9120

at 11 Aug 2020

SCBINDIAE

SCB INDIA EQUITY FUND (E-channel)

Risk Level

6

NAV

10.1885

at 11 Aug 2020

SCBEUEQ

SCB EUROPEAN EQUITY FUND (Dividend)

Risk Level

6

NAV

11.0881

at 11 Aug 2020

SCBEUEQP

SCB EUROPEAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV

11.1321

at 11 Aug 2020

SCBEUEQE

SCB EUROPEAN EQUITY FUND (E-channel)

Risk Level

6

NAV

11.6253

at 11 Aug 2020

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

Risk Level

6

NAV

14.6146

at 10 Aug 2020

SCBPGFP

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

Risk Level

6

NAV

14.6146

at 10 Aug 2020

SCBUSSM

SCB US SMALL CAP EQUITY FUND (Accumulation)

Risk Level

6

NAV

11.1119

at 10 Aug 2020

SCBUSSMP

SCB US SMALL CAP EQUITY FUND (Individual/Group)

Risk Level

6

NAV

11.1119

at 10 Aug 2020

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

Risk Level

7

NAV

11.4529

at 10 Aug 2020

SCBGHCP

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

Risk Level

7

NAV

11.5268

at 10 Aug 2020

SCBGPROP

SCB GLOBAL PROPERTY (Dividend)

Risk Level

7

NAV

9.3488

at 11 Aug 2020

SCBGPROPP

SCB GLOBAL PROPERTY (Individual/Group)

Risk Level

7

NAV

9.3488

at 11 Aug 2020

SCBGOLD

SCB GOLD OPEN END FUND (Accumulation)

Risk Level

8

NAV

10.3122

at 13 Aug 2020

SCBGOLDE

SCB GOLD OPEN END FUND (E-channel)

Risk Level

8

NAV

10.3165

at 13 Aug 2020

SCBGOLDH

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

Risk Level

8

NAV

10.3691

at 13 Aug 2020

SCBGOLDHE

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

Risk Level

8

NAV

10.4110

at 13 Aug 2020

SCBOIL

SCB OIL FUND (Accumulation)

Risk Level

8

NAV

2.9707

at 11 Aug 2020

SCBCOMP

SCB COMMODITY PLUS FUND

Risk Level

8

NAV

4.4550

at 10 Aug 2020

SCBGOLDHP

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

Risk Level

8

NAV

10.3693

at 13 Aug 2020

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