ForeignInvestment Funds

SCBAM Fund

Risk Level

NAV

Choose

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

Risk Level

5

NAV

12.3650

at 14 Nov 2018

SCBGSIFR

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

Risk Level

5

NAV

12.3670

at 14 Nov 2018

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

Risk Level

5

NAV

9.5091

at 14 Nov 2018

SCBOPPA

SCB Credit Opportunities Fund
(Accumulation)

Risk Level

5

NAV

9.5091

at 14 Nov 2018

SCBFINA

SCB Global Fixed Income Fund
(Accumulation)

Risk Level

5

NAV

9.7875

at 15 Nov 2018

SCBFINR

SCB Global Fixed Income Fund
(Auto Redemption)

Risk Level

5

NAV

9.7875

at 15 Nov 2018

SCBINCA

SCB Income Fund (Accumulation)

Risk Level

5

NAV

9.8849

at 15 Nov 2018

SCBINCR

SCB Income Fund (Auto Redemption)

Risk Level

5

NAV

9.8848

at 15 Nov 2018

SCBKEQTG

SCB KOREA EQUITY FUND (Accumulation)

Risk Level

6

NAV

9.5060

at 15 Nov 2018

SCBKEQTGP

SCB KOREA EQUITY FUND (Individual/Group)

Risk Level

6

NAV

9.5060

at 15 Nov 2018

SCBNK225

SCB JAPAN EQUITY FUND (Non Dividend)

Risk Level

6

NAV

15.8674

at 16 Nov 2018

SCBNK225D

SCB JAPAN EQUITY FUND (Dividend)

Risk Level

6

NAV

12.5706

at 16 Nov 2018

SCBNK225P

SCB JAPAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV

15.0839

at 16 Nov 2018

SCBJPSMA

SCB Japan Small Cap Equity Fund
(Accumulation)

Risk Level

6

NAV

8.9555

at 15 Nov 2018

SCBAEM

SCB ASIAN EMERGING MARKETS
OPEN END FUND

Risk Level

6

NAV

10.4596

at 15 Nov 2018

SCBAEMHA

SCB Asian Emerging Markets
THB Hedged (Accumulation)

Risk Level

6

NAV

8.3919

at 15 Nov 2018

SCBGEQ

SCB GLOBAL EQUITY FUND (Dividend)

Risk Level

6

NAV

14.0547

at 14 Nov 2018

SCBGEQA

SCB GLOBAL EQUITY FUND (Accumulation)

Risk Level

6

NAV

14.2261

at 14 Nov 2018

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

Risk Level

6

NAV

9.8086

at 14 Nov 2018

SCBS&P500

SCB US EQUITY FUND (Dividend)

Risk Level

6

NAV

17.4396

at 15 Nov 2018

SCBS&P500P

SCB US EQUITY FUND (Individual/Group)

Risk Level

6

NAV

17.4396

at 15 Nov 2018

SCBDIGI

SCB GLOBAL DIGITAL FUND

Risk Level

6

NAV

13.2542

at 14 Nov 2018

SCBROBOA

SCB Global Robotics Fund (Accumulation)

Risk Level

6

NAV

9.4924

at 15 Nov 2018

SCBAUD

SCB SHORT TERM AUD OPEN END FUND

Risk Level

4

NAV

10.4106

at 16 Nov 2018

SCBFST

SCB FOREIGN SHORT TERM FIXED INCOME

Risk Level

4

NAV

9.4042

at 16 Nov 2018

SCBEMBOND

SCB EMERGING MARKETS BOND FUND

Risk Level

4

NAV

7.9333

at 15 Nov 2018

SCBGLOB

SCB GLOBAL BOND FUND

Risk Level

4

NAV

9.7690

at 14 Nov 2018

SCBWINA

SCB World Income Fund (Accumulation)

Risk Level

5

NAV

9.8822

at 15 Nov 2018

SCBWINR

SCB World Income Fund (Auto Redemption)

Risk Level

5

NAV

9.8818

at 15 Nov 2018

SCBGPLUS

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

Risk Level

5

NAV

10.8877

at 15 Nov 2018

SCBAPLUS

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

Risk Level

5

NAV

10.1998

at 15 Nov 2018

SCBAPLUSA

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

Risk Level

5

NAV

10.2001

at 15 Nov 2018

SCBGINA

SCB Global Income Fund (Accumulation)

Risk Level

5

NAV

9.5619

at 15 Nov 2018

SCBGINR

SCB Global Income Fund (Auto Redemption)

Risk Level

5

NAV

9.5616

at 15 Nov 2018

SCBGMTA

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

Risk Level

5

NAV

8.7089

at 14 Nov 2018

SCBGLOW

SCB GLOBAL WEALTH OPEN END FUND

Risk Level

5

NAV

11.3857

at 14 Nov 2018

SCBGLOWP

SCB GLOBAL WEALTH PLUS OPEN END FUND

Risk Level

5

NAV

10.6055

at 14 Nov 2018

SCBEMEQ

SCB EMERGING EQUITY FUND (Dividend)

Risk Level

6

NAV

8.3644

at 14 Nov 2018

SCBEUSM

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

Risk Level

6

NAV

11.2329

at 15 Nov 2018

SCBEUSMP

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

Risk Level

6

NAV

11.2329

at 15 Nov 2018

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

Risk Level

6

NAV

10.9486

at 15 Nov 2018

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

Risk Level

6

NAV

11.2472

at 15 Nov 2018

SCBGIF

SCB GLOBAL INFRASTRUCTURE EQUITY FUND

Risk Level

6

NAV

10.7673

at 15 Nov 2018

SCBUSHYA

SCB US Short Duration High Income Bond (Accumulation)

Risk Level

6

NAV

10.1142

at 15 Nov 2018

SCBPOPA

SCB Global Population Trend Fund (Accumulation)

Risk Level

6

NAV

9.6379

at 14 Nov 2018

SCBPOPP

SCB Global Population Trend Fund (Individual/Group)

Risk Level

6

NAV

9.7064

at 14 Nov 2018

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)

Risk Level

6

NAV

8.6416

at 16 Nov 2018

SCBCEP

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

Risk Level

6

NAV

8.6416

at 16 Nov 2018

SCBCEH

SCB CHINA EQUITY THB HEDGE (Accumulation)

Risk Level

6

NAV

10.8682

at 16 Nov 2018

SCBCEHP

SCB CHINA EQUITY THB HEDGE (Individual/Group)

Risk Level

6

NAV

10.8682

at 16 Nov 2018

SCBCHA

SCB CHINA A-SHARES FUND (Dividend)

Risk Level

6

NAV

8.1472

at 16 Nov 2018

SCBCHAP

SCB CHINA A-SHARES FUND (Individual/Group)

Risk Level

6

NAV

8.1472

at 16 Nov 2018

SCBCHEQA

SCB All China Equity Fund
(Accumulation)

Risk Level

6

NAV

7.6459

at 15 Nov 2018

SCBBLN

SCB BILLIONAIRE FUND

Risk Level

6

NAV

11.5147

at 15 Nov 2018

SCBINDIA

SCB INDIA EQUITY FUND (Dividend)

Risk Level

6

NAV

10.4333

at 15 Nov 2018

SCBINDIAP

SCB INDIA EQUITY FUND (Individual/Group)

Risk Level

6

NAV

10.4333

at 15 Nov 2018

SCBEUEQ

SCB EUROPEAN EQUITY FUND (Dividend)

Risk Level

6

NAV

10.7177

at 15 Nov 2018

SCBEUEQP

SCB EUROPEAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV

10.7177

at 15 Nov 2018

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND

Risk Level

6

NAV

12.4897

at 14 Nov 2018

SCBUSSM

SCB US SMALL CAP EQUITY FUND

Risk Level

6

NAV

12.0970

at 14 Nov 2018

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

Risk Level

7

NAV

9.5927

at 14 Nov 2018

SCBGHCP

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

Risk Level

7

NAV

9.5927

at 14 Nov 2018

SCBGPROP

SCB GLOBAL PROPERTY

Risk Level

7

NAV

9.7215

at 15 Nov 2018

SCBGOLD

SCB LD OPEN FUND

Risk Level

8

NAV

6.9974

at 16 Nov 2018

SCBGOLDH

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

Risk Level

8

NAV

6.7369

at 16 Nov 2018

SCBOIL

SCB OIL FUND (Accumulation)

Risk Level

8

NAV

4.1801

at 15 Nov 2018

SCBCOMP

SCB COMMODITY PLUS FUND

Risk Level

8

NAV

5.2244

at 14 Nov 2018

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