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Investment Policy

ForeignInvestment Funds

SCBAM Fund

Risk Level

NAV

Choose

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

Risk Level

5

NAV

13.2796

at 17 Jul 2019

SCBGSIFR

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

Risk Level

5

NAV

13.2822

at 17 Jul 2019

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

Risk Level

5

NAV

9.9303

at 17 Jul 2019

SCBOPPA

SCB Credit Opportunities Fund
(Accumulation)

Risk Level

5

NAV

9.9303

at 17 Jul 2019

SCBFINA

SCB Global Fixed Income Fund
(Accumulation)

Risk Level

5

NAV

10.3460

at 18 Jul 2019

SCBFINR

SCB Global Fixed Income Fund
(Auto Redemption)

Risk Level

5

NAV

10.3459

at 18 Jul 2019

SCBINCA

SCB Income Fund (Accumulation)

Risk Level

5

NAV

10.4393

at 18 Jul 2019

SCBINCR

SCB Income Fund (Auto Redemption)

Risk Level

5

NAV

10.4392

at 18 Jul 2019

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

Risk Level

6

NAV

10.7333

at 17 Jul 2019

SCBKEQTG

SCB KOREA EQUITY FUND (Accumulation)

Risk Level

6

NAV

8.9118

at 18 Jul 2019

SCBKEQTGP

SCB KOREA EQUITY FUND (Individual/Group)

Risk Level

6

NAV

8.9118

at 18 Jul 2019

SCBKEQTGE

SCB KOREA EQUITY FUND (E-channel)

Risk Level

6

NAV

8.9215

at 18 Jul 2019

SCBNK225

SCB JAPAN EQUITY FUND (Non Dividend)

Risk Level

6

NAV

15.9291

at 19 Jul 2019

SCBNK225D

SCB JAPAN EQUITY FUND (Dividend)

Risk Level

6

NAV

12.3806

at 19 Jul 2019

SCBNK225P

SCB JAPAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV

15.2377

at 19 Jul 2019

SCBNK225E

SCB JAPAN EQUITY FUND (E-channel)

Risk Level

6

NAV

15.2152

at 19 Jul 2019

SCBJPSMA

SCB Japan Small Cap Equity Fund
(Accumulation)

Risk Level

6

NAV

7.9449

at 18 Jul 2019

SCBAEM

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

Risk Level

6

NAV

10.9576

at 18 Jul 2019

SCBAEMP

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

Risk Level

6

NAV

10.9576

at 18 Jul 2019

SCBAEMHA

SCB Asian Emerging Markets
THB Hedged (Accumulation)

Risk Level

6

NAV

8.8255

at 18 Jul 2019

SCBGEQ

SCB GLOBAL EQUITY FUND (Dividend)

Risk Level

6

NAV

15.1671

at 17 Jul 2019

SCBGEQA

SCB GLOBAL EQUITY FUND (Accumulation)

Risk Level

6

NAV

15.5630

at 17 Jul 2019

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

Risk Level

6

NAV

9.2031

at 17 Jul 2019

SCBS&P500

SCB US EQUITY FUND (Dividend)

Risk Level

6

NAV

18.1731

at 18 Jul 2019

SCBS&P500P

SCB US EQUITY FUND (Individual/Group)

Risk Level

6

NAV

18.5192

at 18 Jul 2019

SCBS&P500E

SCB US EQUITY FUND (E-channel)

Risk Level

6

NAV

18.4330

at 18 Jul 2019

SCBDIGI

SCB GLOBAL DIGITAL FUND (Accumulation)

Risk Level

6

NAV

14.6178

at 17 Jul 2019

SCBDIGIP

SCB GLOBAL DIGITAL FUND (Individual/Group)

Risk Level

6

NAV

14.6178

at 17 Jul 2019

SCBROBOA

SCB Global Robotics Fund (Accumulation)

Risk Level

6

NAV

10.1352

at 17 Jul 2019

SCBAUD

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

Risk Level

4

NAV

9.5077

at 19 Jul 2019

SCBFST

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

Risk Level

4

NAV

8.9177

at 19 Jul 2019

SCBEMBOND

SCB EMERGING MARKETS BOND FUND

Risk Level

4

NAV

8.7093

at 18 Jul 2019

SCBGLOB

SCB GLOBAL BOND FUND

Risk Level

4

NAV

10.2824

at 17 Jul 2019

SCBWINA

SCB World Income Fund (Accumulation)

Risk Level

5

NAV

10.4351

at 18 Jul 2019

SCBWINR

SCB World Income Fund (Auto Redemption)

Risk Level

5

NAV

10.4347

at 18 Jul 2019

SCBGPLUS

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

Risk Level

5

NAV

11.4172

at 18 Jul 2019

SCBAPLUS

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

Risk Level

5

NAV

11.0019

at 18 Jul 2019

SCBAPLUSA

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

Risk Level

5

NAV

11.0024

at 18 Jul 2019

SCBGINA

SCB Global Income Fund (Accumulation)

Risk Level

5

NAV

9.9645

at 18 Jul 2019

SCBGINR

SCB Global Income Fund (Auto Redemption)

Risk Level

5

NAV

9.9642

at 18 Jul 2019

SCBGMTA

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

Risk Level

5

NAV

8.5575

at 17 Jul 2019

SCBGLOW

SCB GLOBAL WEALTH OPEN END FUND

Risk Level

5

NAV

11.9532

at 17 Jul 2019

SCBGLOWP

SCB GLOBAL WEALTH PLUS OPEN END FUND

Risk Level

5

NAV

11.2234

at 17 Jul 2019

SCBEMEQ

SCB EMERGING EQUITY FUND (Dividend)

Risk Level

6

NAV

8.8180

at 17 Jul 2019

SCBEUSM

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

Risk Level

6

NAV

12.0283

at 18 Jul 2019

SCBEUSMP

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

Risk Level

6

NAV

12.1270

at 18 Jul 2019

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

Risk Level

6

NAV

11.6548

at 18 Jul 2019

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

Risk Level

6

NAV

12.1856

at 18 Jul 2019

SCBGIF

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

Risk Level

6

NAV

12.4791

at 18 Jul 2019

SCBUSHYA

SCB US Short Duration High Income Bond (Accumulation)

Risk Level

6

NAV

10.3347

at 18 Jul 2019

SCBPOPA

SCB Global Population Trend Fund (Accumulation)

Risk Level

6

NAV

10.8700

at 17 Jul 2019

SCBPOPP

SCB Global Population Trend Fund (Individual/Group)

Risk Level

6

NAV

10.8700

at 17 Jul 2019

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)

Risk Level

6

NAV

8.4693

at 19 Jul 2019

SCBCEP

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

Risk Level

6

NAV

8.4693

at 19 Jul 2019

SCBCEE

SCB CHINA EQUITY OPEN END FUND (E-channel)

Risk Level

6

NAV

8.4785

at 19 Jul 2019

SCBCEH

SCB CHINA EQUITY THB HEDGE (Accumulation)

Risk Level

6

NAV

11.2720

at 19 Jul 2019

SCBCEHP

SCB CHINA EQUITY THB HEDGE (Individual/Group)

Risk Level

6

NAV

11.2720

at 19 Jul 2019

SCBCEHE

SCB CHINA EQUITY THB HEDGE (E-channel)

Risk Level

6

NAV

11.2856

at 19 Jul 2019

SCBCHA

SCB CHINA A-SHARES FUND (Dividend)

Risk Level

6

NAV

9.2878

at 19 Jul 2019

SCBCHAP

SCB CHINA A-SHARES FUND (Individual/Group)

Risk Level

6

NAV

9.2878

at 19 Jul 2019

SCBCHAE

SCB CHINA A-SHARES FUND (E-channel)

Risk Level

6

NAV

9.2989

at 19 Jul 2019

SCBCHEQA

SCB All China Equity Fund
(Accumulation)

Risk Level

6

NAV

8.6216

at 18 Jul 2019

SCBCHEQP

SCB All China Equity Fund
(Individual/Group)

Risk Level

6

NAV

8.6216

at 18 Jul 2019

SCBBLN

SCB BILLIONAIRE FUND (Dividend)

Risk Level

6

NAV

12.1906

at 18 Jul 2019

SCBBLNP

SCB BILLIONAIRE FUND (Individual/Group)

Risk Level

6

NAV

12.1906

at 18 Jul 2019

SCBINDIA

SCB INDIA EQUITY FUND (Dividend)

Risk Level

6

NAV

11.4332

at 18 Jul 2019

SCBINDIAP

SCB INDIA EQUITY FUND (Individual/Group)

Risk Level

6

NAV

11.4332

at 18 Jul 2019

SCBINDIAE

SCB INDIA EQUITY FUND (E-channel)

Risk Level

6

NAV

11.4466

at 18 Jul 2019

SCBEUEQ

SCB EUROPEAN EQUITY FUND (Dividend)

Risk Level

6

NAV

11.8538

at 18 Jul 2019

SCBEUEQP

SCB EUROPEAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV

11.8562

at 18 Jul 2019

SCBEUEQE

SCB EUROPEAN EQUITY FUND (E-channel)

Risk Level

6

NAV

11.8663

at 18 Jul 2019

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND

Risk Level

6

NAV

12.1632

at 17 Jul 2019

SCBUSSM

SCB US SMALL CAP EQUITY FUND (Accumulation)

Risk Level

6

NAV

11.7974

at 17 Jul 2019

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

Risk Level

7

NAV

10.1014

at 17 Jul 2019

SCBGHCP

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

Risk Level

7

NAV

10.1207

at 17 Jul 2019

SCBGPROP

SCB GLOBAL PROPERTY

Risk Level

7

NAV

10.3697

at 18 Jul 2019

SCBGOLD

SCB GOLD OPEN END FUND (Accumulation)

Risk Level

8

NAV

7.6779

at 19 Jul 2019

SCBGOLDE

SCB GOLD OPEN END FUND (E-channel)

Risk Level

8

NAV

7.6815

at 19 Jul 2019

SCBGOLDH

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

Risk Level

8

NAV

7.8080

at 19 Jul 2019

SCBGOLDHE

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

Risk Level

8

NAV

7.8114

at 19 Jul 2019

SCBOIL

SCB OIL FUND (Accumulation)

Risk Level

8

NAV

3.8616

at 18 Jul 2019

SCBCOMP

SCB COMMODITY PLUS FUND

Risk Level

8

NAV

4.9784

at 17 Jul 2019

SCBGOLDHP

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

Risk Level

8

NAV

7.8080

at 19 Jul 2019

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