ForeignInvestment Funds

SCBAM Fund

Risk Level

NAV

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SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

Risk Level

5

NAV

12.5378

at 15 Aug 2018

SCBGSIFR

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

Risk Level

5

NAV

12.5393

at 15 Aug 2018

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

Risk Level

5

NAV

9.6675

at 15 Aug 2018

SCBOPPA

SCB Credit Opportunities Fund
(Accumulation)

Risk Level

5

NAV

9.6675

at 15 Aug 2018

SCBFINA

SCB Global Fixed Income Fund
(Accumulation)

Risk Level

5

NAV

9.8942

at 16 Aug 2018

SCBFINR

SCB Global Fixed Income Fund
(Auto Redemption)

Risk Level

5

NAV

9.8941

at 16 Aug 2018

SCBINCA

SCB Income Fund (Accumulation)

Risk Level

5

NAV

9.9703

at 16 Aug 2018

SCBINCR

SCB Income Fund (Auto Redemption)

Risk Level

5

NAV

9.9702

at 16 Aug 2018

SCBKEQTG

SCB KOREA EQUITY FUND

Risk Level

6

NAV

10.1523

at 16 Aug 2018

SCBNK225

SCB JAPAN EQUITY FUND NK225

Risk Level

6

NAV

16.1525

at 17 Aug 2018

SCBNK225D

SCB JAPAN EQUITY FUND

Risk Level

6

NAV

12.8722

at 17 Aug 2018

SCBJPSMA

SCB Japan Small Cap Equity Fund
(Accumulation)

Risk Level

6

NAV

9.4228

at 16 Aug 2018

SCBAEM

SCB ASIAN EMERGING MARKETS
OPEN END FUND

Risk Level

6

NAV

11.1877

at 16 Aug 2018

SCBAEMHA

SCB Asian Emerging Markets
THB Hedged (Accumulation)

Risk Level

6

NAV

8.9270

at 16 Aug 2018

SCBGEQ

SCB GLOBAL EQUITY FUND (Dividend)

Risk Level

6

NAV

14.4580

at 15 Aug 2018

SCBGEQA

SCB GLOBAL EQUITY FUND (Accumulation)

Risk Level

6

NAV

14.6340

at 15 Aug 2018

SCBS&P500

SCB US EQUITY FUND

Risk Level

6

NAV

18.1500

at 16 Aug 2018

SCBDIGI

SCB GLOBAL DIGITAL FUND

Risk Level

6

NAV

14.4674

at 15 Aug 2018

SCBROBOA

SCB Global Robotics Fund (Accumulation)

Risk Level

6

NAV

10.6451

at 16 Aug 2018

SCBAUD

SCB SHORT TERM AUD OPEN END FUND

Risk Level

4

NAV

10.4661

at 17 Aug 2018

SCBFST

SCB FOREIGN SHORT TERM FIXED INCOME

Risk Level

4

NAV

9.4205

at 17 Aug 2018

SCBEMBOND

SCB EMERGING MARKETS BOND FUND

Risk Level

4

NAV

8.0915

at 16 Aug 2018

SCBGLOB

SCB GLOBAL BOND FUND

Risk Level

4

NAV

9.9416

at 15 Aug 2018

SCBWINA

SCB World Income Fund (Accumulation)

Risk Level

5

NAV

10.0544

at 16 Aug 2018

SCBWINR

SCB World Income Fund (Auto Redemption)

Risk Level

5

NAV

10.0540

at 16 Aug 2018

SCBGPLUS

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

Risk Level

5

NAV

11.2023

at 16 Aug 2018

SCBAPLUS

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

Risk Level

5

NAV

10.4873

at 16 Aug 2018

SCBAPLUSA

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

Risk Level

5

NAV

10.4876

at 16 Aug 2018

SCBGINA

SCB Global Income Fund (Accumulation)

Risk Level

5

NAV

9.8317

at 16 Aug 2018

SCBGINR

SCB Global Income Fund (Auto Redemption)

Risk Level

5

NAV

9.8314

at 16 Aug 2018

SCBGMTA

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

Risk Level

5

NAV

9.3236

at 15 Aug 2018

SCBGLOW

SCB GLOBAL WEALTH OPEN END FUND

Risk Level

5

NAV

11.7834

at 15 Aug 2018

SCBGLOWP

SCB GLOBAL WEALTH PLUS OPEN END FUND

Risk Level

5

NAV

11.0283

at 15 Aug 2018

SCBEMEQ

SCB EMERGING EQUITY FUND

Risk Level

6

NAV

8.7571

at 15 Aug 2018

SCBEUSM

SCB EUROPEAN SMALL CAP EQUITY FUND

Risk Level

6

NAV

12.2878

at 16 Aug 2018

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

Risk Level

6

NAV

11.6412

at 16 Aug 2018

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

Risk Level

6

NAV

11.7787

at 16 Aug 2018

SCBGIF

SCB GLOBAL INFRASTRUCTURE EQUITY FUND

Risk Level

6

NAV

11.3044

at 16 Aug 2018

SCBUSHYA

SCB US Short Duration High Income Bond (Accumulation)

Risk Level

6

NAV

10.2119

at 16 Aug 2018

SCBPOPA

SCB Global Population Trend Fund (Accumulation)

Risk Level

6

NAV

10.4463

at 16 Aug 2018

SCBPOPP

SCB Global Population Trend Fund (Individual/Group)

Risk Level

6

NAV

10.4791

at 16 Aug 2018

SCBCE

SCB CHINA EQUITY OPEN END FUND

Risk Level

6

NAV

8.6221

at 17 Aug 2018

SCBCEH

SCB CHINA EQUITY THB HEDGE

Risk Level

6

NAV

10.8141

at 17 Aug 2018

SCBCHA

SCB CHINA A-SHARES FUND

Risk Level

6

NAV

8.1006

at 17 Aug 2018

SCBCHEQA

SCB All China Equity Fund
(Accumulation)

Risk Level

6

NAV

8.3817

at 16 Aug 2018

SCBBLN

SCB BILLIONAIRE FUND

Risk Level

6

NAV

12.4783

at 16 Aug 2018

SCBINDIA

SCB INDIA EQUITY FUND

Risk Level

6

NAV

11.5225

at 16 Aug 2018

SCBEUEQ

SCB EUROPEAN EQUITY FUND

Risk Level

6

NAV

11.3515

at 16 Aug 2018

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND

Risk Level

6

NAV

13.3766

at 15 Aug 2018

SCBUSSM

SCB US SMALL CAP EQUITY FUND

Risk Level

6

NAV

13.5096

at 15 Aug 2018

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND

Risk Level

7

NAV

10.2670

at 15 Aug 2018

SCBGPROP

SCB GLOBAL PROPERTY

Risk Level

7

NAV

10.2109

at 16 Aug 2018

SCBGOLD

SCB LD OPEN FUND

Risk Level

8

NAV

6.8456

at 17 Aug 2018

SCBGOLDH

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

Risk Level

8

NAV

6.5666

at 17 Aug 2018

SCBOIL

SCB OIL FUND (Accumulation)

Risk Level

8

NAV

4.6695

at 16 Aug 2018

SCBCOMP

SCB COMMODITY PLUS FUND

Risk Level

8

NAV

5.1476

at 15 Aug 2018

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