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Investment Policy

ForeignInvestment Funds

SCBAM Fund

Risk Level

NAV

Choose

SCBADAGIOA

SCB Adagio Fund (Accumulation)

Risk Level

4

NAV

SCBLARGOA

SCB Largo Fund (Accumulation)

Risk Level

4

NAV

SCBMBONDA

SCB Multibonds Fund (Accumulation)

Risk Level

4

NAV

SCBOPPA

SCB Credit Opportunities Fund
(Accumulation)

Risk Level

5

NAV

8.6831

at 25 Mar 2020

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

Risk Level

5

NAV

12.2932

at 25 Mar 2020

SCBGSIFR

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

Risk Level

5

NAV

12.2956

at 25 Mar 2020

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

Risk Level

5

NAV

8.6830

at 25 Mar 2020

SCBFINA

SCB Global Fixed Income Fund
(Accumulation)

Risk Level

5

NAV

9.6293

at 26 Mar 2020

SCBFINR

SCB Global Fixed Income Fund
(Auto Redemption)

Risk Level

5

NAV

9.6291

at 26 Mar 2020

SCBINCA

SCB Income Fund (Accumulation)

Risk Level

5

NAV

9.4510

at 26 Mar 2020

SCBINCR

SCB Income Fund (Auto Redemption)

Risk Level

5

NAV

9.4509

at 26 Mar 2020

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

Risk Level

6

NAV

9.0661

at 25 Mar 2020

SCBKEQTG

SCB KOREA EQUITY FUND (Accumulation)

Risk Level

6

NAV

7.5863

at 26 Mar 2020

SCBKEQTGP

SCB KOREA EQUITY FUND (Individual/Group)

Risk Level

6

NAV

7.5861

at 26 Mar 2020

SCBKEQTGE

SCB KOREA EQUITY FUND (E-channel)

Risk Level

6

NAV

7.5698

at 26 Mar 2020

SCBNK225

SCB JAPAN EQUITY FUND (Non Dividend)

Risk Level

6

NAV

14.1856

at 27 Mar 2020

SCBNK225D

SCB JAPAN EQUITY FUND (Dividend)

Risk Level

6

NAV

10.8496

at 27 Mar 2020

SCBNK225P

SCB JAPAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV

13.6649

at 27 Mar 2020

SCBNK225E

SCB JAPAN EQUITY FUND (E-channel)

Risk Level

6

NAV

13.5643

at 27 Mar 2020

SCBJPSMA

SCB Japan Small Cap Equity Fund
(Accumulation)

Risk Level

6

NAV

6.4347

at 26 Mar 2020

SCBJPSMP

SCB Japan Small Cap Equity Fund
(Individual/Group)

Risk Level

6

NAV

6.4347

at 26 Mar 2020

SCBAEM

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

Risk Level

6

NAV

9.6690

at 26 Mar 2020

SCBAEMP

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

Risk Level

6

NAV

9.6690

at 26 Mar 2020

SCBAEMHA

SCB Asian Emerging Markets
THB Hedged (Accumulation)

Risk Level

6

NAV

7.6284

at 26 Mar 2020

SCBGEQ

SCB GLOBAL EQUITY FUND (Dividend)

Risk Level

6

NAV

11.7140

at 25 Mar 2020

SCBGEQA

SCB GLOBAL EQUITY FUND (Accumulation)

Risk Level

6

NAV

12.5093

at 25 Mar 2020

SCBGEQP

SCB GLOBAL EQUITY FUND (Individual/Group)

Risk Level

6

NAV

11.9885

at 25 Mar 2020

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

Risk Level

6

NAV

8.0859

at 25 Mar 2020

SCBS&P500

SCB US EQUITY FUND (Dividend)

Risk Level

6

NAV

15.6591

at 26 Mar 2020

SCBS&P500P

SCB US EQUITY FUND (Individual/Group)

Risk Level

6

NAV

16.3413

at 26 Mar 2020

SCBS&P500E

SCB US EQUITY FUND (E-channel)

Risk Level

6

NAV

16.2540

at 26 Mar 2020

SCBDIGI

SCB GLOBAL DIGITAL FUND (Accumulation)

Risk Level

6

NAV

12.7186

at 25 Mar 2020

SCBDIGIP

SCB GLOBAL DIGITAL FUND (Individual/Group)

Risk Level

6

NAV

12.7495

at 25 Mar 2020

SCBROBOA

SCB Global Robotics Fund (Accumulation)

Risk Level

6

NAV

8.7114

at 25 Mar 2020

SCBROBOP

SCB Global Robotics Fund (Individual/Group)

Risk Level

6

NAV

8.7114

at 25 Mar 2020

SCBAUD

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

Risk Level

4

NAV

8.6902

at 27 Mar 2020

SCBFST

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

Risk Level

4

NAV

9.6204

at 27 Mar 2020

SCBEMBOND

SCB EMERGING MARKETS BOND FUND

Risk Level

4

NAV

7.8893

at 26 Mar 2020

SCBGLOB

SCB GLOBAL BOND FUND

Risk Level

4

NAV

10.3934

at 25 Mar 2020

SCBWINA

SCB World Income Fund (Accumulation)

Risk Level

5

NAV

9.0266

at 26 Mar 2020

SCBWINR

SCB World Income Fund (Auto Redemption)

Risk Level

5

NAV

9.0262

at 26 Mar 2020

SCBGPLUS

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

Risk Level

5

NAV

10.0617

at 26 Mar 2020

SCBAPLUS

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

Risk Level

5

NAV

9.1130

at 26 Mar 2020

SCBAPLUSA

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

Risk Level

5

NAV

9.1139

at 26 Mar 2020

SCBGINA

SCB Global Income Fund (Accumulation)

Risk Level

5

NAV

8.7128

at 26 Mar 2020

SCBGINR

SCB Global Income Fund (Auto Redemption)

Risk Level

5

NAV

8.7125

at 26 Mar 2020

SCBGMTA

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

Risk Level

5

NAV

7.6145

at 25 Mar 2020

SCBGLOW

SCB GLOBAL WEALTH OPEN END FUND

Risk Level

5

NAV

11.3571

at 25 Mar 2020

SCBGLOWP

SCB GLOBAL WEALTH PLUS OPEN END FUND

Risk Level

5

NAV

10.4383

at 25 Mar 2020

SCBEMEQ

SCB EMERGING EQUITY FUND (Dividend)

Risk Level

6

NAV

6.3210

at 25 Mar 2020

SCBEMEQP

SCB EMERGING EQUITY FUND (Individual/Group)

Risk Level

6

NAV

6.3210

at 25 Mar 2020

SCBEUSM

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

Risk Level

6

NAV

9.8359

at 26 Mar 2020

SCBEUSMP

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

Risk Level

6

NAV

10.0272

at 26 Mar 2020

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

Risk Level

6

NAV

9.7127

at 26 Mar 2020

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

Risk Level

6

NAV

10.3582

at 26 Mar 2020

SCBLEQP

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

Risk Level

6

NAV

10.0446

at 26 Mar 2020

SCBGIF

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

Risk Level

6

NAV

10.7234

at 26 Mar 2020

SCBGIFP

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

Risk Level

6

NAV

10.7538

at 26 Mar 2020

SCBUSHYA

SCB US Short Duration High Income Bond (Accumulation)

Risk Level

6

NAV

8.9486

at 26 Mar 2020

SCBPOPA

SCB Global Population Trend Fund (Accumulation)

Risk Level

6

NAV

9.1841

at 25 Mar 2020

SCBPOPP

SCB Global Population Trend Fund (Individual/Group)

Risk Level

6

NAV

9.1841

at 25 Mar 2020

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)

Risk Level

6

NAV

7.8514

at 27 Mar 2020

SCBCEP

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

Risk Level

6

NAV

7.8516

at 27 Mar 2020

SCBCEE

SCB CHINA EQUITY OPEN END FUND (E-channel)

Risk Level

6

NAV

7.8739

at 27 Mar 2020

SCBCEH

SCB CHINA EQUITY THB HEDGE (Accumulation)

Risk Level

6

NAV

9.7388

at 27 Mar 2020

SCBCEHP

SCB CHINA EQUITY THB HEDGE (Individual/Group)

Risk Level

6

NAV

9.7389

at 27 Mar 2020

SCBCEHE

SCB CHINA EQUITY THB HEDGE (E-channel)

Risk Level

6

NAV

9.7951

at 27 Mar 2020

SCBCHA

SCB CHINA A-SHARES FUND (Dividend)

Risk Level

6

NAV

8.6730

at 27 Mar 2020

SCBCHAP

SCB CHINA A-SHARES FUND (Individual/Group)

Risk Level

6

NAV

8.6743

at 27 Mar 2020

SCBCHAE

SCB CHINA A-SHARES FUND (E-channel)

Risk Level

6

NAV

8.9883

at 27 Mar 2020

SCBCHEQA

SCB All China Equity Fund
(Accumulation)

Risk Level

6

NAV

8.5769

at 26 Mar 2020

SCBCHEQP

SCB All China Equity Fund
(Individual/Group)

Risk Level

6

NAV

8.5769

at 26 Mar 2020

SCBBLN

SCB BILLIONAIRE FUND (Dividend)

Risk Level

6

NAV

11.1919

at 26 Mar 2020

SCBBLNP

SCB BILLIONAIRE FUND (Individual/Group)

Risk Level

6

NAV

11.4643

at 26 Mar 2020

SCBINDIA

SCB INDIA EQUITY FUND (Dividend)

Risk Level

6

NAV

8.0370

at 26 Mar 2020

SCBINDIAP

SCB INDIA EQUITY FUND (Individual/Group)

Risk Level

6

NAV

8.0393

at 26 Mar 2020

SCBINDIAE

SCB INDIA EQUITY FUND (E-channel)

Risk Level

6

NAV

8.2335

at 26 Mar 2020

SCBEUEQ

SCB EUROPEAN EQUITY FUND (Dividend)

Risk Level

6

NAV

9.5065

at 26 Mar 2020

SCBEUEQP

SCB EUROPEAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV

9.5083

at 26 Mar 2020

SCBEUEQE

SCB EUROPEAN EQUITY FUND (E-channel)

Risk Level

6

NAV

9.9294

at 26 Mar 2020

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

Risk Level

6

NAV

11.2376

at 25 Mar 2020

SCBPGFP

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

Risk Level

6

NAV

11.2376

at 25 Mar 2020

SCBUSSM

SCB US SMALL CAP EQUITY FUND (Accumulation)

Risk Level

6

NAV

8.0114

at 25 Mar 2020

SCBUSSMP

SCB US SMALL CAP EQUITY FUND (Individual/Group)

Risk Level

6

NAV

8.0114

at 25 Mar 2020

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

Risk Level

7

NAV

8.7342

at 25 Mar 2020

SCBGHCP

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

Risk Level

7

NAV

8.7374

at 25 Mar 2020

SCBGPROP

SCB GLOBAL PROPERTY (Dividend)

Risk Level

7

NAV

7.8174

at 26 Mar 2020

SCBGPROPP

SCB GLOBAL PROPERTY (Individual/Group)

Risk Level

7

NAV

7.8174

at 26 Mar 2020

SCBGOLD

SCB GOLD OPEN END FUND (Accumulation)

Risk Level

8

NAV

9.0813

at 27 Mar 2020

SCBGOLDE

SCB GOLD OPEN END FUND (E-channel)

Risk Level

8

NAV

9.0700

at 27 Mar 2020

SCBGOLDH

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

Risk Level

8

NAV

8.7236

at 27 Mar 2020

SCBGOLDHE

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

Risk Level

8

NAV

8.7442

at 27 Mar 2020

SCBOIL

SCB OIL FUND (Accumulation)

Risk Level

8

NAV

2.4089

at 26 Mar 2020

SCBCOMP

SCB COMMODITY PLUS FUND

Risk Level

8

NAV

3.7930

at 25 Mar 2020

SCBGOLDHP

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

Risk Level

8

NAV

8.7236

at 27 Mar 2020

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