ForeignInvestment Funds

SCBAM Fund

Risk Level

NAV

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SCBGPLUS

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

Risk Level

5

NAV

11.1986

at 24 Jul 2017

SCBAPLUS

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

Risk Level

5

NAV

10.6618

at 24 Jul 2017

SCBWINR

SCB World Income Fund (Auto Redemption)

Risk Level

5

NAV

9.9936

at 24 Jul 2017

SCBGINR

SCB Global Income Fund (Auto Redemption)

Risk Level

5

NAV

9.7670

at 24 Jul 2017

SCBAEM

SCB ASIAN EMERGING MARKETS
OPEN END FUND

Risk Level

6

NAV

12.3790

at 24 Jul 2017

SCBEUSM

SCB EUROPEAN SMALL CAP EQUITY FUND

Risk Level

6

NAV

10.8552

at 24 Jul 2017

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND

Risk Level

6

NAV

10.8164

at 24 Jul 2017

SCBDIGI

SCB GLOBAL DIGITAL FUND

Risk Level

6

NAV

12.9671

at 21 Jul 2017

SCBGIF

SCB GLOBAL INFRASTRUCTURE EQUITY FUND

Risk Level

6

NAV

11.3227

at 24 Jul 2017

SCBUSHYA

SCB US Short Duration High Income Bond (Accumulation)

Risk Level

6

NAV

10.1310

at 24 Jul 2017

SCBFST

SCB FOREIGN SHORT TERM FIXED INCOME

Risk Level

4

NAV

9.3483

at 25 Jul 2017

SCBCE

SCB CHINA EQUITY OPEN END FUND

Risk Level

6

NAV

8.8226

at 25 Jul 2017

SCBCHA

SCB CHINA A-SHARES FUND

Risk Level

6

NAV

9.9364

at 25 Jul 2017

SCBCEH

SCB CHINA EQUITY THB HEDGE

Risk Level

6

NAV

10.9997

at 25 Jul 2017

SCBNK225

SCB JAPAN EQUITY FUND NK225

Risk Level

6

NAV

14.3488

at 25 Jul 2017

SCBNK225D

SCB JAPAN EQUITY FUND

Risk Level

6

NAV

12.0014

at 25 Jul 2017

SCBBLN

SCB BILLIONAIRE FUND

Risk Level

6

NAV

11.1949

at 24 Jul 2017

SCBINDIA

SCB INDIA EQUITY FUND

Risk Level

6

NAV

11.5992

at 24 Jul 2017

SCBKEQTG

SCB KOREA EQUITY FUND

Risk Level

6

NAV

11.4178

at 24 Jul 2017

SCBEMEQ

SCB EMERGING EQUITY FUND

Risk Level

6

NAV

9.3763

at 21 Jul 2017

SCBS&P500

SCB US EQUITY FUND

Risk Level

6

NAV

16.5417

at 24 Jul 2017

SCBEUEQ

SCB EUROPEAN EQUITY FUND

Risk Level

6

NAV

11.5730

at 24 Jul 2017

SCBGEQ

SCB GLOBAL EQUITY FUND

Risk Level

6

NAV

14.5620

at 21 Jul 2017

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND

Risk Level

7

NAV

9.5730

at 21 Jul 2017

SCBGPROP

SCB GLOBAL PROPERTY

Risk Level

7

NAV

10.0873

at 24 Jul 2017

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND

Risk Level

6

NAV

13.0561

at 21 Jul 2017

SCBGOLD

SCB LD OPEN FUND

Risk Level

8

NAV

7.3888

at 25 Jul 2017

SCBGOLDH

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

Risk Level

8

NAV

7.1352

at 25 Jul 2017

SCBOIL

SCB OIL FUND (Accumulation)

Risk Level

8

NAV

3.2562

at 24 Jul 2017

SCBUSSM

SCB US SMALL CAP EQUITY FUND

Risk Level

6

NAV

11.8993

at 21 Jul 2017

SCBAUD

SCB SHORT TERM AUD OPEN END FUND

Risk Level

4

NAV

11.3265

at 25 Jul 2017

SCBEMBOND

SCB EMERGING MARKETS BOND FUND

Risk Level

4

NAV

8.4679

at 24 Jul 2017

SCBGMTA

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

Risk Level

5

NAV

9.5716

at 21 Jul 2017

SCBGLOW

SCB GLOBAL WEALTH OPEN END FUND

Risk Level

5

NAV

11.6286

at 21 Jul 2017

SCBGLOWP

SCB GLOBAL WEALTH PLUS OPEN END FUND

Risk Level

5

NAV

10.8614

at 21 Jul 2017

SCBGLOB

SCB GLOBAL BOND FUND

Risk Level

4

NAV

10.1021

at 21 Jul 2017

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

Risk Level

5

NAV

12.6434

at 21 Jul 2017

SCBGSIFR

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

Risk Level

5

NAV

12.6439

at 21 Jul 2017

SCBCOMP

SCB COMMODITY PLUS FUND

Risk Level

8

NAV

5.2624

at 21 Jul 2017

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