ForeignInvestment Funds

SCBAM Fund

Risk Level

NAV

Choose

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

Risk Level

5

NAV

12.7389

at 21 Nov 2017

SCBKEQTG

SCB KOREA EQUITY FUND

Risk Level

6

NAV

12.2185

at 22 Nov 2017

SCBDIGI

SCB GLOBAL DIGITAL FUND

Risk Level

6

NAV

13.8322

at 21 Nov 2017

SCBROBOA

SCB Global Robotics Fund (Accumulation)

Risk Level

6

NAV

11.5791

at 22 Nov 2017

SCBAUD

SCB SHORT TERM AUD OPEN END FUND

Risk Level

4

NAV

10.7260

at 23 Nov 2017

SCBFST

SCB FOREIGN SHORT TERM FIXED INCOME

Risk Level

4

NAV

9.1620

at 23 Nov 2017

SCBEMBOND

SCB EMERGING MARKETS BOND FUND

Risk Level

4

NAV

8.3830

at 22 Nov 2017

SCBGLOB

SCB GLOBAL BOND FUND

Risk Level

4

NAV

10.1197

at 21 Nov 2017

SCBGPLUS

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

Risk Level

5

NAV

11.0969

at 22 Nov 2017

SCBWINR

SCB World Income Fund (Auto Redemption)

Risk Level

5

NAV

10.1390

at 22 Nov 2017

SCBGINR

SCB Global Income Fund (Auto Redemption)

Risk Level

5

NAV

9.7228

at 22 Nov 2017

SCBGSIFR

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

Risk Level

5

NAV

12.7397

at 21 Nov 2017

SCBGMTA

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

Risk Level

5

NAV

10.1634

at 21 Nov 2017

SCBGLOW

SCB GLOBAL WEALTH OPEN END FUND

Risk Level

5

NAV

11.9391

at 21 Nov 2017

SCBGLOWP

SCB GLOBAL WEALTH PLUS OPEN END FUND

Risk Level

5

NAV

11.1921

at 21 Nov 2017

SCBAEM

SCB ASIAN EMERGING MARKETS
OPEN END FUND

Risk Level

6

NAV

13.2449

at 22 Nov 2017

SCBAEMHA

SCB Asian Emerging Markets
THB Hedged (Accumulation)

Risk Level

6

NAV

10.6153

at 22 Nov 2017

SCBEUSM

SCB EUROPEAN SMALL CAP EQUITY FUND

Risk Level

6

NAV

11.4134

at 22 Nov 2017

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND

Risk Level

6

NAV

10.9728

at 22 Nov 2017

SCBGIF

SCB GLOBAL INFRASTRUCTURE EQUITY FUND

Risk Level

6

NAV

11.4093

at 22 Nov 2017

SCBUSHYA

SCB US Short Duration High Income Bond (Accumulation)

Risk Level

6

NAV

10.1713

at 22 Nov 2017

SCBCE

SCB CHINA EQUITY OPEN END FUND

Risk Level

6

NAV

9.3444

at 23 Nov 2017

SCBCHA

SCB CHINA A-SHARES FUND

Risk Level

6

NAV

10.6572

at 23 Nov 2017

SCBCEH

SCB CHINA EQUITY THB HEDGE

Risk Level

6

NAV

11.9235

at 23 Nov 2017

SCBNK225

SCB JAPAN EQUITY FUND NK225

Risk Level

6

NAV

16.2159

at 23 Nov 2017

SCBNK225D

SCB JAPAN EQUITY FUND

Risk Level

6

NAV

13.2360

at 23 Nov 2017

SCBBLN

SCB BILLIONAIRE FUND

Risk Level

6

NAV

11.7693

at 22 Nov 2017

SCBINDIA

SCB INDIA EQUITY FUND

Risk Level

6

NAV

11.6685

at 22 Nov 2017

SCBEMEQ

SCB EMERGING EQUITY FUND

Risk Level

6

NAV

9.6697

at 21 Nov 2017

SCBS&P500

SCB US EQUITY FUND

Risk Level

6

NAV

17.3611

at 22 Nov 2017

SCBEUEQ

SCB EUROPEAN EQUITY FUND

Risk Level

6

NAV

11.6192

at 22 Nov 2017

SCBGEQ

SCB GLOBAL EQUITY FUND

Risk Level

6

NAV

14.3257

at 21 Nov 2017

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND

Risk Level

6

NAV

13.4714

at 21 Nov 2017

SCBUSSM

SCB US SMALL CAP EQUITY FUND

Risk Level

6

NAV

12.4918

at 21 Nov 2017

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND

Risk Level

7

NAV

9.0858

at 21 Nov 2017

SCBGPROP

SCB GLOBAL PROPERTY

Risk Level

7

NAV

10.1393

at 22 Nov 2017

SCBGOLD

SCB LD OPEN FUND

Risk Level

8

NAV

7.4179

at 23 Nov 2017

SCBGOLDH

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

Risk Level

8

NAV

7.3043

at 23 Nov 2017

SCBOIL

SCB OIL FUND (Accumulation)

Risk Level

8

NAV

3.9301

at 22 Nov 2017

SCBAPLUS

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

Risk Level

5

NAV

10.8755

at 22 Nov 2017

SCBPOPA

SCB Global Population Trend Fund (Accumulation)

Risk Level

6

NAV

10.1362

at 22 Nov 2017

SCBCOMP

SCB COMMODITY PLUS FUND

Risk Level

8

NAV

5.5200

at 21 Nov 2017

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