ForeignInvestment Funds

SCBAM Fund

Risk Level

NAV

Choose

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

Risk Level

5

NAV

12.6382

at 14 Feb 2019

SCBGSIFR

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

Risk Level

5

NAV

12.6406

at 14 Feb 2019

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

Risk Level

5

NAV

9.5163

at 14 Feb 2019

SCBOPPA

SCB Credit Opportunities Fund
(Accumulation)

Risk Level

5

NAV

9.5163

at 14 Feb 2019

SCBFINA

SCB Global Fixed Income Fund
(Accumulation)

Risk Level

5

NAV

9.9325

at 15 Feb 2019

SCBFINR

SCB Global Fixed Income Fund
(Auto Redemption)

Risk Level

5

NAV

9.9324

at 15 Feb 2019

SCBINCA

SCB Income Fund (Accumulation)

Risk Level

5

NAV

10.0982

at 15 Feb 2019

SCBINCR

SCB Income Fund (Auto Redemption)

Risk Level

5

NAV

10.0982

at 15 Feb 2019

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

Risk Level

6

NAV

10.3813

at 14 Feb 2019

SCBKEQTG

SCB KOREA EQUITY FUND (Accumulation)

Risk Level

6

NAV

9.8826

at 15 Feb 2019

SCBKEQTGP

SCB KOREA EQUITY FUND (Individual/Group)

Risk Level

6

NAV

9.8826

at 15 Feb 2019

SCBNK225

SCB JAPAN EQUITY FUND (Non Dividend)

Risk Level

6

NAV

15.5799

at 18 Feb 2019

SCBNK225D

SCB JAPAN EQUITY FUND (Dividend)

Risk Level

6

NAV

12.3423

at 18 Feb 2019

SCBNK225P

SCB JAPAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV

14.8416

at 18 Feb 2019

SCBJPSMA

SCB Japan Small Cap Equity Fund
(Accumulation)

Risk Level

6

NAV

8.3178

at 15 Feb 2019

SCBAEM

SCB ASIAN EMERGING MARKETS
OPEN END FUND

Risk Level

6

NAV

10.6949

at 15 Feb 2019

SCBAEMHA

SCB Asian Emerging Markets
THB Hedged (Accumulation)

Risk Level

6

NAV

8.6161

at 15 Feb 2019

SCBGEQ

SCB GLOBAL EQUITY FUND (Dividend)

Risk Level

6

NAV

13.9741

at 14 Feb 2019

SCBGEQA

SCB GLOBAL EQUITY FUND (Accumulation)

Risk Level

6

NAV

14.3383

at 14 Feb 2019

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

Risk Level

6

NAV

9.6177

at 14 Feb 2019

SCBS&P500

SCB US EQUITY FUND (Dividend)

Risk Level

6

NAV

17.0812

at 15 Feb 2019

SCBS&P500P

SCB US EQUITY FUND (Individual/Group)

Risk Level

6

NAV

17.1097

at 15 Feb 2019

SCBDIGI

SCB GLOBAL DIGITAL FUND

Risk Level

6

NAV

13.8129

at 14 Feb 2019

SCBROBOA

SCB Global Robotics Fund (Accumulation)

Risk Level

6

NAV

9.7056

at 14 Feb 2019

SCBAUD

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

Risk Level

4

NAV

9.7572

at 18 Feb 2019

SCBFST

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

Risk Level

4

NAV

8.9537

at 18 Feb 2019

SCBEMBOND

SCB EMERGING MARKETS BOND FUND

Risk Level

4

NAV

8.2030

at 15 Feb 2019

SCBGLOB

SCB GLOBAL BOND FUND

Risk Level

4

NAV

9.9287

at 14 Feb 2019

SCBWINA

SCB World Income Fund (Accumulation)

Risk Level

5

NAV

10.0180

at 15 Feb 2019

SCBWINR

SCB World Income Fund (Auto Redemption)

Risk Level

5

NAV

10.0176

at 15 Feb 2019

SCBGPLUS

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

Risk Level

5

NAV

11.0041

at 15 Feb 2019

SCBAPLUS

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

Risk Level

5

NAV

10.5761

at 15 Feb 2019

SCBAPLUSA

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

Risk Level

5

NAV

10.5764

at 15 Feb 2019

SCBGINA

SCB Global Income Fund (Accumulation)

Risk Level

5

NAV

9.6132

at 15 Feb 2019

SCBGINR

SCB Global Income Fund (Auto Redemption)

Risk Level

5

NAV

9.6129

at 15 Feb 2019

SCBGMTA

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

Risk Level

5

NAV

8.6489

at 14 Feb 2019

SCBGLOW

SCB GLOBAL WEALTH OPEN END FUND

Risk Level

5

NAV

11.3188

at 14 Feb 2019

SCBGLOWP

SCB GLOBAL WEALTH PLUS OPEN END FUND

Risk Level

5

NAV

10.5943

at 14 Feb 2019

SCBEMEQ

SCB EMERGING EQUITY FUND (Dividend)

Risk Level

6

NAV

8.8457

at 14 Feb 2019

SCBEUSM

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

Risk Level

6

NAV

11.3132

at 15 Feb 2019

SCBEUSMP

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

Risk Level

6

NAV

11.3293

at 15 Feb 2019

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

Risk Level

6

NAV

11.0465

at 15 Feb 2019

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

Risk Level

6

NAV

11.3478

at 15 Feb 2019

SCBGIF

SCB GLOBAL INFRASTRUCTURE EQUITY FUND

Risk Level

6

NAV

11.3904

at 15 Feb 2019

SCBUSHYA

SCB US Short Duration High Income Bond (Accumulation)

Risk Level

6

NAV

10.2099

at 15 Feb 2019

SCBPOPA

SCB Global Population Trend Fund (Accumulation)

Risk Level

6

NAV

9.9771

at 14 Feb 2019

SCBPOPP

SCB Global Population Trend Fund (Individual/Group)

Risk Level

6

NAV

9.9771

at 14 Feb 2019

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)

Risk Level

6

NAV

8.5730

at 18 Feb 2019

SCBCEP

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

Risk Level

6

NAV

8.5730

at 18 Feb 2019

SCBCEH

SCB CHINA EQUITY THB HEDGE (Accumulation)

Risk Level

6

NAV

11.3183

at 18 Feb 2019

SCBCEHP

SCB CHINA EQUITY THB HEDGE (Individual/Group)

Risk Level

6

NAV

11.3183

at 18 Feb 2019

SCBCHA

SCB CHINA A-SHARES FUND (Dividend)

Risk Level

6

NAV

8.4415

at 18 Feb 2019

SCBCHAP

SCB CHINA A-SHARES FUND (Individual/Group)

Risk Level

6

NAV

8.4415

at 18 Feb 2019

SCBCHEQA

SCB All China Equity Fund
(Accumulation)

Risk Level

6

NAV

7.9406

at 15 Feb 2019

SCBBLN

SCB BILLIONAIRE FUND

Risk Level

6

NAV

11.4320

at 15 Feb 2019

SCBINDIA

SCB INDIA EQUITY FUND (Dividend)

Risk Level

6

NAV

10.4750

at 15 Feb 2019

SCBINDIAP

SCB INDIA EQUITY FUND (Individual/Group)

Risk Level

6

NAV

10.4750

at 15 Feb 2019

SCBEUEQ

SCB EUROPEAN EQUITY FUND (Dividend)

Risk Level

6

NAV

11.0293

at 15 Feb 2019

SCBEUEQP

SCB EUROPEAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV

11.0489

at 15 Feb 2019

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND

Risk Level

6

NAV

12.6504

at 14 Feb 2019

SCBUSSM

SCB US SMALL CAP EQUITY FUND

Risk Level

6

NAV

12.0896

at 14 Feb 2019

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

Risk Level

7

NAV

9.9094

at 14 Feb 2019

SCBGHCP

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

Risk Level

7

NAV

9.9169

at 14 Feb 2019

SCBGPROP

SCB GLOBAL PROPERTY

Risk Level

7

NAV

10.2147

at 15 Feb 2019

SCBGOLD

SCB GOLD OPEN END FUND (Accumulation)

Risk Level

8

NAV

7.1889

at 18 Feb 2019

SCBGOLDH

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

Risk Level

8

NAV

7.2483

at 18 Feb 2019

SCBOIL

SCB OIL FUND (Accumulation)

Risk Level

8

NAV

4.0703

at 15 Feb 2019

SCBCOMP

SCB COMMODITY PLUS FUND

Risk Level

8

NAV

4.9389

at 14 Feb 2019

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