ForeignInvestment Funds

Commodity Fund

SCBAM Fund

Risk Level

NAV

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SCBGOLD

SCB GOLD OPEN END FUND (Accumulation)

Risk Level

8

NAV

9.7232

at 9 Jul 2020

SCBGOLDE

SCB GOLD OPEN END FUND (E-channel)

Risk Level

8

NAV

9.7232

at 9 Jul 2020

SCBGOLDH

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

Risk Level

8

NAV

9.7242

at 9 Jul 2020

SCBGOLDHE

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

Risk Level

8

NAV

9.7594

at 9 Jul 2020

SCBOIL

SCB OIL FUND (Accumulation)

Risk Level

8

NAV

2.8665

at 8 Jul 2020

SCBCOMP

SCB COMMODITY PLUS FUND

Risk Level

8

NAV

4.1561

at 7 Jul 2020

SCBGOLDHP

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

Risk Level

8

NAV

9.7243

at 9 Jul 2020

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