ForeignInvestment Funds

SCBAM Fund

Risk Level

NAV

Choose

SCBBLOC(A)

SCB Blockchain (Accumulation)

Risk Level

6

NAV

SCBBLOC(E)

SCB Blockchain (E-channel)

Risk Level

6

NAV

SCBABOND(A)

SCB Asian Fixed Income
(Accumulation)

Risk Level

5

NAV

9.9856

at 4 Aug 2021

SCBGEX(A)

SCB Global Experts Fund (Accumulation)

Risk Level

6

NAV

10.9234

at 3 Aug 2021

SCBCHINA

SCB Active All China Equity Fund (Accumulation)

Risk Level

6

NAV

8.5033

at 4 Aug 2021

SCBCTECHA

SCB China Technology (Accumulation)

Risk Level

7

NAV

8.5978

at 4 Aug 2021

SCBCTECHE

SCB China Technology (E-channel)

Risk Level

7

NAV

8.6169

at 4 Aug 2021

SCBDJI(A)

SCB US Equity DJI Fund (Accumulation)

Risk Level

6

NAV

10.4728

at 4 Aug 2021

SCBDJI(E)

SCB US Equity DJI Fund (E-channel)

Risk Level

6

NAV

10.5425

at 4 Aug 2021

SCBDJI(P)

SCB US Equity DJI Fund (Individual/Group)

Risk Level

6

NAV

10.4737

at 4 Aug 2021

SCBEUROPE(A)

SCB Europe Active Equity (Accumulation)

Risk Level

6

NAV

10.2187

at 4 Aug 2021

SCBSEMI(A)

SCB Semiconductor (Accumulation)

Risk Level

7

NAV

10.8369

at 4 Aug 2021

SCBSEMI(E)

SCB Semiconductor (E-channel)

Risk Level

7

NAV

10.8531

at 4 Aug 2021

SCBMLCAA

SCB Machine Learning China All Share (Accumulation)

Risk Level

6

NAV

10.8755

at 3 Aug 2021

SCBCLEANA

SCB Global Clean Energy (Accumulation)

Risk Level

6

NAV

9.8632

at 3 Aug 2021

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

Risk Level

5

NAV

14.1082

at 3 Aug 2021

SCBGSIFR

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

Risk Level

5

NAV

14.1110

at 3 Aug 2021

SCBOPPA

SCB Credit Opportunities Fund
(Accumulation)

Risk Level

5

NAV

10.8810

at 3 Aug 2021

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

Risk Level

5

NAV

10.8808

at 3 Aug 2021

SCBFINA

SCB Global Fixed Income Fund
(Accumulation)

Risk Level

5

NAV

11.1799

at 4 Aug 2021

SCBFINR

SCB Global Fixed Income Fund
(Auto Redemption)

Risk Level

5

NAV

11.1794

at 4 Aug 2021

SCBINCA

SCB Income Fund (Accumulation)

Risk Level

5

NAV

11.1574

at 4 Aug 2021

SCBIHEALTH(A)

SCB Healthcare Innovation (Accumulation)

Risk Level

7

NAV

10.2314

at 4 Aug 2021

SCBIHEALTH(P)

SCB Healthcare Innovation (Individual/Group)

Risk Level

7

NAV

10.2369

at 4 Aug 2021

SCBINCR

SCB Income Fund (Auto Redemption)

Risk Level

5

NAV

11.1572

at 4 Aug 2021

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

Risk Level

6

NAV

15.2937

at 3 Aug 2021

SCBGEESGA

SCB Global Sustainable Equity Fund (Accumulation)

Risk Level

6

NAV

11.8732

at 3 Aug 2021

SCBGEESGP

SCB Global Sustainable Equity Fund (Individual/Group)

Risk Level

6

NAV

11.8905

at 3 Aug 2021

SCBKEQTG

SCB KOREA EQUITY FUND (Accumulation)

Risk Level

6

NAV

14.1027

at 4 Aug 2021

SCBKEQTGP

SCB KOREA EQUITY FUND (Individual/Group)

Risk Level

6

NAV

14.1099

at 4 Aug 2021

SCBKEQTGE

SCB KOREA EQUITY FUND (E-channel)

Risk Level

6

NAV

14.2652

at 4 Aug 2021

SCBNK225

SCB JAPAN EQUITY FUND (Non Dividend)

Risk Level

6

NAV

20.8021

at 5 Aug 2021

SCBNK225D

SCB JAPAN EQUITY FUND (Dividend)

Risk Level

6

NAV

15.1662

at 5 Aug 2021

SCBNK225P

SCB JAPAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV

20.3133

at 5 Aug 2021

SCBNK225E

SCB JAPAN EQUITY FUND (E-channel)

Risk Level

6

NAV

20.1639

at 5 Aug 2021

SCBJPSMA

SCB Japan Small Cap Equity Fund
(Accumulation)

Risk Level

6

NAV

9.6535

at 4 Aug 2021

SCBJPSMP

SCB Japan Small Cap Equity Fund
(Individual/Group)

Risk Level

6

NAV

9.6535

at 4 Aug 2021

SCBAEM

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

Risk Level

6

NAV

15.0166

at 4 Aug 2021

SCBAEMP

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

Risk Level

6

NAV

15.0166

at 4 Aug 2021

SCBAEMHA

SCB Asian Emerging Markets
THB Hedged (Accumulation)

Risk Level

6

NAV

11.7152

at 4 Aug 2021

SCBAEMHP

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

Risk Level

6

NAV

11.7390

at 4 Aug 2021

SCBAOA

SCB Asia Opportunity Fund (Accumulation)

Risk Level

6

NAV

7.1126

at 4 Aug 2021

SCBAAA

SCB Active Allocation Fund (Accumulation)

Risk Level

5

NAV

9.9663

at 4 Aug 2021

SCBGEQ

SCB GLOBAL EQUITY FUND (Dividend)

Risk Level

6

NAV

18.0419

at 3 Aug 2021

SCBGEQA

SCB GLOBAL EQUITY FUND (Accumulation)

Risk Level

6

NAV

20.0448

at 3 Aug 2021

SCBGEQP

SCB GLOBAL EQUITY FUND (Individual/Group)

Risk Level

6

NAV

18.5118

at 3 Aug 2021

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

Risk Level

6

NAV

9.1690

at 3 Aug 2021

SCBS&P500

SCB US EQUITY FUND (Dividend)

Risk Level

6

NAV

24.9874

at 4 Aug 2021

SCBS&P500P

SCB US EQUITY FUND (Individual/Group)

Risk Level

6

NAV

27.7549

at 4 Aug 2021

SCBS&P500E

SCB US EQUITY FUND (E-channel)

Risk Level

6

NAV

27.6067

at 4 Aug 2021

SCBDIGI

SCB GLOBAL DIGITAL FUND (Accumulation)

Risk Level

6

NAV

20.9223

at 3 Aug 2021

SCBDIGIP

SCB GLOBAL DIGITAL FUND (Individual/Group)

Risk Level

6

NAV

20.9223

at 3 Aug 2021

SCBROBOA

SCB Global Robotics Fund (Accumulation)

Risk Level

6

NAV

17.3563

at 3 Aug 2021

SCBROBOP

SCB Global Robotics Fund (Individual/Group)

Risk Level

6

NAV

17.3563

at 3 Aug 2021

SCBTRAVEL(A)

SCB Travel and Leisure (Accumulation)

Risk Level

6

NAV

8.9308

at 3 Aug 2021

SCBAUD

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

Risk Level

4

NAV

10.6355

at 5 Aug 2021

SCBFST

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

Risk Level

4

NAV

9.8191

at 5 Aug 2021

SCBEMBOND

SCB EMERGING MARKETS BOND FUND

Risk Level

4

NAV

9.1479

at 4 Aug 2021

SCBGLOB

SCB GLOBAL BOND FUND

Risk Level

4

NAV

10.6918

at 3 Aug 2021

SCBWIPA

SCB World Integrated Portfolio
(Accumulation)

Risk Level

5

NAV

10.4524

at 3 Aug 2021

SCBWINA

SCB World Income Fund (Accumulation)

Risk Level

5

NAV

11.7006

at 4 Aug 2021

SCBWINR

SCB World Income Fund (Auto Redemption)

Risk Level

5

NAV

11.6999

at 4 Aug 2021

SCBGPLUS

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

Risk Level

5

NAV

12.4868

at 4 Aug 2021

SCBAPLUS

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

Risk Level

5

NAV

12.3362

at 4 Aug 2021

SCBAPLUSA

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

Risk Level

5

NAV

12.3375

at 4 Aug 2021

SCBGINA

SCB Global Income Fund (Accumulation)

Risk Level

5

NAV

10.8793

at 4 Aug 2021

SCBGINR

SCB Global Income Fund (Auto Redemption)

Risk Level

5

NAV

10.8788

at 4 Aug 2021

SCBGMTA

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

Risk Level

5

NAV

8.8625

at 3 Aug 2021

SCBGLOW

SCB GLOBAL WEALTH OPEN END FUND

Risk Level

5

NAV

13.9123

at 3 Aug 2021

SCBGLOWP

SCB GLOBAL WEALTH PLUS OPEN END FUND

Risk Level

5

NAV

13.2822

at 3 Aug 2021

SCBEMEQ

SCB EMERGING EQUITY FUND (Dividend)

Risk Level

6

NAV

10.8261

at 3 Aug 2021

SCBEMEQP

SCB EMERGING EQUITY FUND (Individual/Group)

Risk Level

6

NAV

10.8261

at 3 Aug 2021

SCBEUSM

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

Risk Level

6

NAV

19.4856

at 4 Aug 2021

SCBEUSMP

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

Risk Level

6

NAV

20.3027

at 4 Aug 2021

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

Risk Level

6

NAV

13.3653

at 4 Aug 2021

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

Risk Level

6

NAV

14.8402

at 4 Aug 2021

SCBLEQP

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

Risk Level

6

NAV

13.9992

at 4 Aug 2021

SCBGIF

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

Risk Level

6

NAV

13.6897

at 4 Aug 2021

SCBGIFP

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

Risk Level

6

NAV

13.6897

at 4 Aug 2021

SCBUSHYA

SCB US Short Duration High Income Bond (Accumulation)

Risk Level

6

NAV

11.0828

at 4 Aug 2021

SCBUSAA

SCB US Active Equity Fund (Accumulation)

Risk Level

6

NAV

11.3950

at 4 Aug 2021

SCBUSAP

SCB US Active Equity Fund (Individual/Group)

Risk Level

6

NAV

11.4206

at 4 Aug 2021

SCBPOPA

SCB Global Population Trend Fund (Accumulation)

Risk Level

6

NAV

15.1294

at 3 Aug 2021

SCBPOPP

SCB Global Population Trend Fund (Individual/Group)

Risk Level

6

NAV

15.1294

at 3 Aug 2021

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)

Risk Level

6

NAV

8.0190

at 5 Aug 2021

SCBCEP

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

Risk Level

6

NAV

8.0267

at 5 Aug 2021

SCBCEE

SCB CHINA EQUITY OPEN END FUND (E-channel)

Risk Level

6

NAV

8.1526

at 5 Aug 2021

SCBCEH

SCB CHINA EQUITY THB HEDGE (Accumulation)

Risk Level

6

NAV

9.7075

at 5 Aug 2021

SCBCEHP

SCB CHINA EQUITY THB HEDGE (Individual/Group)

Risk Level

6

NAV

9.7101

at 5 Aug 2021

SCBCEHE

SCB CHINA EQUITY THB HEDGE (E-channel)

Risk Level

6

NAV

9.8980

at 5 Aug 2021

SCBCHA

SCB CHINA A-SHARES FUND (Dividend)

Risk Level

6

NAV

10.8175

at 5 Aug 2021

SCBCHAP

SCB CHINA A-SHARES FUND (Individual/Group)

Risk Level

6

NAV

10.8321

at 5 Aug 2021

SCBCHAE

SCB CHINA A-SHARES FUND (E-channel)

Risk Level

6

NAV

11.7071

at 5 Aug 2021

SCBCHEQA

SCB All China Equity Fund
(Accumulation)

Risk Level

6

NAV

11.2206

at 4 Aug 2021

SCBCHEQP

SCB All China Equity Fund
(Individual/Group)

Risk Level

6

NAV

11.2206

at 4 Aug 2021

SCBBLN

SCB BILLIONAIRE FUND (Dividend)

Risk Level

6

NAV

19.7520

at 4 Aug 2021

SCBBLNP

SCB BILLIONAIRE FUND (Individual/Group)

Risk Level

6

NAV

20.2923

at 4 Aug 2021

SCBINDIA

SCB INDIA EQUITY FUND (Dividend)

Risk Level

6

NAV

13.7938

at 4 Aug 2021

SCBINDIAP

SCB INDIA EQUITY FUND (Individual/Group)

Risk Level

6

NAV

13.8601

at 4 Aug 2021

SCBINDIAE

SCB INDIA EQUITY FUND (E-channel)

Risk Level

6

NAV

14.4894

at 4 Aug 2021

SCBEUEQ

SCB EUROPEAN EQUITY FUND (Dividend)

Risk Level

6

NAV

14.2511

at 4 Aug 2021

SCBEUEQP

SCB EUROPEAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV

14.2693

at 4 Aug 2021

SCBEUEQE

SCB EUROPEAN EQUITY FUND (E-channel)

Risk Level

6

NAV

15.0894

at 4 Aug 2021

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

Risk Level

6

NAV

20.2463

at 3 Aug 2021

SCBPGFP

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

Risk Level

6

NAV

20.2463

at 3 Aug 2021

SCBUSSM

SCB US SMALL CAP EQUITY FUND (Accumulation)

Risk Level

6

NAV

16.7120

at 3 Aug 2021

SCBUSSMP

SCB US SMALL CAP EQUITY FUND (Individual/Group)

Risk Level

6

NAV

16.7120

at 3 Aug 2021

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

Risk Level

7

NAV

13.0502

at 3 Aug 2021

SCBGHCP

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

Risk Level

7

NAV

13.0629

at 3 Aug 2021

SCBGPROP

SCB GLOBAL PROPERTY (Dividend)

Risk Level

7

NAV

11.9490

at 4 Aug 2021

SCBGPROPP

SCB GLOBAL PROPERTY (Individual/Group)

Risk Level

7

NAV

11.9490

at 4 Aug 2021

SCBGOLD

SCB GOLD OPEN END FUND (Accumulation)

Risk Level

8

NAV

10.2492

at 5 Aug 2021

SCBGOLDE

SCB GOLD OPEN END FUND (E-channel)

Risk Level

8

NAV

10.2974

at 5 Aug 2021

SCBGOLDH

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

Risk Level

8

NAV

9.6894

at 5 Aug 2021

SCBGOLDHE

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

Risk Level

8

NAV

9.7702

at 5 Aug 2021

SCBOIL

SCB OIL FUND (Accumulation)

Risk Level

8

NAV

4.7619

at 4 Aug 2021

SCBCOMP

SCB COMMODITY PLUS FUND

Risk Level

8

NAV

6.2032

at 3 Aug 2021

SCBGOLDHP

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

Risk Level

8

NAV

9.6902

at 5 Aug 2021

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

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