ForeignInvestment Funds

SCBAM Fund

Risk Level

NAV

Choose

SCBINCR

SCB Income Fund (Auto Redemption)

Risk Level

5

NAV

SCBINCA

SCB Income Fund (Accumulation)

Risk Level

5

NAV

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

Risk Level

5

NAV

12.5194

at 21 Feb 2018

SCBKEQTG

SCB KOREA EQUITY FUND

Risk Level

6

NAV

11.6218

at 22 Feb 2018

SCBGEQ

SCB GLOBAL EQUITY FUND

Risk Level

6

NAV

14.4945

at 21 Feb 2018

SCBDIGI

SCB GLOBAL DIGITAL FUND

Risk Level

6

NAV

14.5394

at 21 Feb 2018

SCBROBOA

SCB Global Robotics Fund (Accumulation)

Risk Level

6

NAV

11.7066

at 22 Feb 2018

SCBAUD

SCB SHORT TERM AUD OPEN END FUND

Risk Level

4

NAV

10.6261

at 23 Feb 2018

SCBFST

SCB FOREIGN SHORT TERM FIXED INCOME

Risk Level

4

NAV

8.8503

at 23 Feb 2018

SCBEMBOND

SCB EMERGING MARKETS BOND FUND

Risk Level

4

NAV

8.2141

at 22 Feb 2018

SCBGLOB

SCB GLOBAL BOND FUND

Risk Level

4

NAV

10.0782

at 21 Feb 2018

SCBWINA

SCB World Income Fund (Accumulation)

Risk Level

5

NAV

10.1100

at 22 Feb 2018

SCBWINR

SCB World Income Fund (Auto Redemption)

Risk Level

5

NAV

10.1096

at 22 Feb 2018

SCBGPLUS

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

Risk Level

5

NAV

10.9388

at 22 Feb 2018

SCBAPLUS

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

Risk Level

5

NAV

10.9617

at 22 Feb 2018

SCBAPLUSA

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

Risk Level

5

NAV

10.9619

at 22 Feb 2018

SCBGINA

SCB Global Income Fund (Accumulation)

Risk Level

5

NAV

9.5570

at 22 Feb 2018

SCBGINR

SCB Global Income Fund (Auto Redemption)

Risk Level

5

NAV

9.5570

at 22 Feb 2018

SCBGSIFR

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

Risk Level

5

NAV

12.5204

at 21 Feb 2018

SCBGMTA

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

Risk Level

5

NAV

10.1057

at 21 Feb 2018

SCBGLOW

SCB GLOBAL WEALTH OPEN END FUND

Risk Level

5

NAV

12.0324

at 21 Feb 2018

SCBGLOWP

SCB GLOBAL WEALTH PLUS OPEN END FUND

Risk Level

5

NAV

11.3385

at 21 Feb 2018

SCBAEM

SCB ASIAN EMERGING MARKETS
OPEN END FUND

Risk Level

6

NAV

13.3687

at 22 Feb 2018

SCBAEMHA

SCB Asian Emerging Markets
THB Hedged (Accumulation)

Risk Level

6

NAV

10.7193

at 22 Feb 2018

SCBEMEQ

SCB EMERGING EQUITY FUND

Risk Level

6

NAV

10.2553

at 21 Feb 2018

SCBEUSM

SCB EUROPEAN SMALL CAP EQUITY FUND

Risk Level

6

NAV

11.6277

at 22 Feb 2018

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND

Risk Level

6

NAV

11.2446

at 22 Feb 2018

SCBGIF

SCB GLOBAL INFRASTRUCTURE EQUITY FUND

Risk Level

6

NAV

10.6619

at 22 Feb 2018

SCBUSHYA

SCB US Short Duration High Income Bond (Accumulation)

Risk Level

6

NAV

10.1346

at 22 Feb 2018

SCBCE

SCB CHINA EQUITY OPEN END FUND

Risk Level

6

NAV

9.6654

at 23 Feb 2018

SCBCHA

SCB CHINA A-SHARES FUND

Risk Level

6

NAV

10.2577

at 23 Feb 2018

SCBCEH

SCB CHINA EQUITY THB HEDGE

Risk Level

6

NAV

12.7820

at 23 Feb 2018

SCBNK225

SCB JAPAN EQUITY FUND NK225

Risk Level

6

NAV

15.7963

at 23 Feb 2018

SCBNK225D

SCB JAPAN EQUITY FUND

Risk Level

6

NAV

12.8934

at 23 Feb 2018

SCBBLN

SCB BILLIONAIRE FUND

Risk Level

6

NAV

11.8837

at 22 Feb 2018

SCBINDIA

SCB INDIA EQUITY FUND

Risk Level

6

NAV

11.4824

at 22 Feb 2018

SCBS&P500

SCB US EQUITY FUND

Risk Level

6

NAV

17.4602

at 22 Feb 2018

SCBEUEQ

SCB EUROPEAN EQUITY FUND

Risk Level

6

NAV

11.2348

at 22 Feb 2018

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND

Risk Level

6

NAV

13.6225

at 21 Feb 2018

SCBUSSM

SCB US SMALL CAP EQUITY FUND

Risk Level

6

NAV

12.5070

at 21 Feb 2018

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND

Risk Level

7

NAV

9.5562

at 21 Feb 2018

SCBGPROP

SCB GLOBAL PROPERTY

Risk Level

7

NAV

9.7246

at 22 Feb 2018

SCBGOLD

SCB LD OPEN FUND

Risk Level

8

NAV

7.3412

at 23 Feb 2018

SCBGOLDH

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

Risk Level

8

NAV

7.4826

at 23 Feb 2018

SCBOIL

SCB OIL FUND (Accumulation)

Risk Level

8

NAV

4.2533

at 22 Feb 2018

SCBPOPA

SCB Global Population Trend Fund (Accumulation)

Risk Level

6

NAV

10.5410

at 22 Feb 2018

SCBCOMP

SCB COMMODITY PLUS FUND

Risk Level

8

NAV

5.5881

at 21 Feb 2018

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