ForeignInvestment Funds

SCBAM Fund

Risk Level

NAV

Choose

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

Risk Level

5

NAV

13.5610

at 4 Dec 2019

SCBGSIFR

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

Risk Level

5

NAV

13.5637

at 4 Dec 2019

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

Risk Level

5

NAV

10.3619

at 4 Dec 2019

SCBOPPA

SCB Credit Opportunities Fund
(Accumulation)

Risk Level

5

NAV

10.3620

at 4 Dec 2019

SCBFINA

SCB Global Fixed Income Fund
(Accumulation)

Risk Level

5

NAV

10.4130

at 6 Dec 2019

SCBFINR

SCB Global Fixed Income Fund
(Auto Redemption)

Risk Level

5

NAV

10.4129

at 6 Dec 2019

SCBINCA

SCB Income Fund (Accumulation)

Risk Level

5

NAV

10.4684

at 6 Dec 2019

SCBINCR

SCB Income Fund (Auto Redemption)

Risk Level

5

NAV

10.4683

at 6 Dec 2019

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

Risk Level

6

NAV

11.1104

at 4 Dec 2019

SCBKEQTG

SCB KOREA EQUITY FUND (Accumulation)

Risk Level

6

NAV

8.9011

at 6 Dec 2019

SCBKEQTGP

SCB KOREA EQUITY FUND (Individual/Group)

Risk Level

6

NAV

8.9010

at 6 Dec 2019

SCBKEQTGE

SCB KOREA EQUITY FUND (E-channel)

Risk Level

6

NAV

8.8549

at 6 Dec 2019

SCBNK225

SCB JAPAN EQUITY FUND (Non Dividend)

Risk Level

6

NAV

17.5211

at 9 Dec 2019

SCBNK225D

SCB JAPAN EQUITY FUND (Dividend)

Risk Level

6

NAV

13.4015

at 9 Dec 2019

SCBNK225P

SCB JAPAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV

16.8270

at 9 Dec 2019

SCBNK225E

SCB JAPAN EQUITY FUND (E-channel)

Risk Level

6

NAV

16.7031

at 9 Dec 2019

SCBJPSMA

SCB Japan Small Cap Equity Fund
(Accumulation)

Risk Level

6

NAV

9.1310

at 6 Dec 2019

SCBJPSMP

SCB Japan Small Cap Equity Fund
(Individual/Group)

Risk Level

6

NAV

9.1310

at 6 Dec 2019

SCBAEM

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

Risk Level

6

NAV

11.2581

at 6 Dec 2019

SCBAEMP

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

Risk Level

6

NAV

11.2581

at 6 Dec 2019

SCBAEMHA

SCB Asian Emerging Markets
THB Hedged (Accumulation)

Risk Level

6

NAV

9.0702

at 6 Dec 2019

SCBGEQ

SCB GLOBAL EQUITY FUND (Dividend)

Risk Level

6

NAV

15.3524

at 4 Dec 2019

SCBGEQA

SCB GLOBAL EQUITY FUND (Accumulation)

Risk Level

6

NAV

15.9121

at 4 Dec 2019

SCBGEQP

SCB GLOBAL EQUITY FUND (Individual/Group)

Risk Level

6

NAV

15.4725

at 4 Dec 2019

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

Risk Level

6

NAV

8.5374

at 4 Dec 2019

SCBS&P500

SCB US EQUITY FUND (Dividend)

Risk Level

6

NAV

19.0339

at 6 Dec 2019

SCBS&P500P

SCB US EQUITY FUND (Individual/Group)

Risk Level

6

NAV

19.4717

at 6 Dec 2019

SCBS&P500E

SCB US EQUITY FUND (E-channel)

Risk Level

6

NAV

19.3681

at 6 Dec 2019

SCBDIGI

SCB GLOBAL DIGITAL FUND (Accumulation)

Risk Level

6

NAV

14.5519

at 4 Dec 2019

SCBDIGIP

SCB GLOBAL DIGITAL FUND (Individual/Group)

Risk Level

6

NAV

14.5519

at 4 Dec 2019

SCBROBOA

SCB Global Robotics Fund (Accumulation)

Risk Level

6

NAV

10.6827

at 4 Dec 2019

SCBROBOP

SCB Global Robotics Fund (Individual/Group)

Risk Level

6

NAV

10.6827

at 4 Dec 2019

SCBAUD

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

Risk Level

4

NAV

9.1079

at 9 Dec 2019

SCBFST

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

Risk Level

4

NAV

8.8526

at 9 Dec 2019

SCBEMBOND

SCB EMERGING MARKETS BOND FUND

Risk Level

4

NAV

8.8909

at 6 Dec 2019

SCBGLOB

SCB GLOBAL BOND FUND

Risk Level

4

NAV

10.3162

at 4 Dec 2019

SCBWINA

SCB World Income Fund (Accumulation)

Risk Level

5

NAV

10.5995

at 6 Dec 2019

SCBWINR

SCB World Income Fund (Auto Redemption)

Risk Level

5

NAV

10.5990

at 6 Dec 2019

SCBGPLUS

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

Risk Level

5

NAV

11.7371

at 6 Dec 2019

SCBAPLUS

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

Risk Level

5

NAV

10.7702

at 6 Dec 2019

SCBAPLUSA

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

Risk Level

5

NAV

10.7708

at 6 Dec 2019

SCBGINA

SCB Global Income Fund (Accumulation)

Risk Level

5

NAV

10.2205

at 6 Dec 2019

SCBGINR

SCB Global Income Fund (Auto Redemption)

Risk Level

5

NAV

10.2201

at 6 Dec 2019

SCBGMTA

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

Risk Level

5

NAV

8.2106

at 4 Dec 2019

SCBGLOW

SCB GLOBAL WEALTH OPEN END FUND

Risk Level

5

NAV

12.2186

at 4 Dec 2019

SCBGLOWP

SCB GLOBAL WEALTH PLUS OPEN END FUND

Risk Level

5

NAV

11.4853

at 4 Dec 2019

SCBEMEQ

SCB EMERGING EQUITY FUND (Dividend)

Risk Level

6

NAV

8.5409

at 4 Dec 2019

SCBEMEQP

SCB EMERGING EQUITY FUND (Individual/Group)

Risk Level

6

NAV

8.5409

at 4 Dec 2019

SCBEUSM

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

Risk Level

6

NAV

13.3157

at 6 Dec 2019

SCBEUSMP

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

Risk Level

6

NAV

13.5086

at 6 Dec 2019

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

Risk Level

6

NAV

11.6891

at 6 Dec 2019

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

Risk Level

6

NAV

12.4659

at 6 Dec 2019

SCBLEQP

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

Risk Level

6

NAV

12.0736

at 6 Dec 2019

SCBGIF

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

Risk Level

6

NAV

12.6217

at 6 Dec 2019

SCBGIFP

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

Risk Level

6

NAV

12.6217

at 6 Dec 2019

SCBUSHYA

SCB US Short Duration High Income Bond (Accumulation)

Risk Level

6

NAV

10.4666

at 6 Dec 2019

SCBPOPA

SCB Global Population Trend Fund (Accumulation)

Risk Level

6

NAV

11.0635

at 4 Dec 2019

SCBPOPP

SCB Global Population Trend Fund (Individual/Group)

Risk Level

6

NAV

11.0635

at 4 Dec 2019

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)

Risk Level

6

NAV

7.9415

at 9 Dec 2019

SCBCEP

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

Risk Level

6

NAV

7.9415

at 9 Dec 2019

SCBCEE

SCB CHINA EQUITY OPEN END FUND (E-channel)

Risk Level

6

NAV

7.9400

at 9 Dec 2019

SCBCEH

SCB CHINA EQUITY THB HEDGE (Accumulation)

Risk Level

6

NAV

10.7375

at 9 Dec 2019

SCBCEHP

SCB CHINA EQUITY THB HEDGE (Individual/Group)

Risk Level

6

NAV

10.7375

at 9 Dec 2019

SCBCEHE

SCB CHINA EQUITY THB HEDGE (E-channel)

Risk Level

6

NAV

10.7671

at 9 Dec 2019

SCBCHA

SCB CHINA A-SHARES FUND (Dividend)

Risk Level

6

NAV

9.3027

at 9 Dec 2019

SCBCHAP

SCB CHINA A-SHARES FUND (Individual/Group)

Risk Level

6

NAV

9.3032

at 9 Dec 2019

SCBCHAE

SCB CHINA A-SHARES FUND (E-channel)

Risk Level

6

NAV

9.4703

at 9 Dec 2019

SCBCHEQA

SCB All China Equity Fund
(Accumulation)

Risk Level

6

NAV

8.8130

at 6 Dec 2019

SCBCHEQP

SCB All China Equity Fund
(Individual/Group)

Risk Level

6

NAV

8.8473

at 6 Dec 2019

SCBBLN

SCB BILLIONAIRE FUND (Dividend)

Risk Level

6

NAV

12.8624

at 6 Dec 2019

SCBBLNP

SCB BILLIONAIRE FUND (Individual/Group)

Risk Level

6

NAV

12.8743

at 6 Dec 2019

SCBINDIA

SCB INDIA EQUITY FUND (Dividend)

Risk Level

6

NAV

11.1644

at 6 Dec 2019

SCBINDIAP

SCB INDIA EQUITY FUND (Individual/Group)

Risk Level

6

NAV

11.1651

at 6 Dec 2019

SCBINDIAE

SCB INDIA EQUITY FUND (E-channel)

Risk Level

6

NAV

11.2736

at 6 Dec 2019

SCBEUEQ

SCB EUROPEAN EQUITY FUND (Dividend)

Risk Level

6

NAV

12.3019

at 6 Dec 2019

SCBEUEQP

SCB EUROPEAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV

12.3314

at 6 Dec 2019

SCBEUEQE

SCB EUROPEAN EQUITY FUND (E-channel)

Risk Level

6

NAV

12.5577

at 6 Dec 2019

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

Risk Level

6

NAV

13.5357

at 4 Dec 2019

SCBPGFP

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

Risk Level

6

NAV

13.5357

at 4 Dec 2019

SCBUSSM

SCB US SMALL CAP EQUITY FUND (Accumulation)

Risk Level

6

NAV

12.0738

at 4 Dec 2019

SCBUSSMP

SCB US SMALL CAP EQUITY FUND (Individual/Group)

Risk Level

6

NAV

12.0744

at 4 Dec 2019

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

Risk Level

7

NAV

10.8374

at 4 Dec 2019

SCBGHCP

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

Risk Level

7

NAV

10.9255

at 4 Dec 2019

SCBGPROP

SCB GLOBAL PROPERTY (Dividend)

Risk Level

7

NAV

10.6502

at 6 Dec 2019

SCBGPROPP

SCB GLOBAL PROPERTY (Individual/Group)

Risk Level

7

NAV

10.6502

at 6 Dec 2019

SCBGOLD

SCB GOLD OPEN END FUND (Accumulation)

Risk Level

8

NAV

7.6596

at 9 Dec 2019

SCBGOLDE

SCB GOLD OPEN END FUND (E-channel)

Risk Level

8

NAV

7.6398

at 9 Dec 2019

SCBGOLDH

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

Risk Level

8

NAV

7.8936

at 9 Dec 2019

SCBGOLDHE

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

Risk Level

8

NAV

7.9019

at 9 Dec 2019

SCBOIL

SCB OIL FUND (Accumulation)

Risk Level

8

NAV

4.1074

at 6 Dec 2019

SCBCOMP

SCB COMMODITY PLUS FUND

Risk Level

8

NAV

4.8327

at 4 Dec 2019

SCBGOLDHP

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

Risk Level

8

NAV

7.8936

at 9 Dec 2019

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