ForeignInvestment Funds

Commodity Fund

SCBAM Fund

Risk Level

NAV

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SCBGOLD

SCB GOLD OPEN END FUND (Accumulation)

Risk Level

8

NAV

9.0767

at 1 Apr 2020

SCBGOLDE

SCB GOLD OPEN END FUND (E-channel)

Risk Level

8

NAV

9.0660

at 1 Apr 2020

SCBGOLDH

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

Risk Level

8

NAV

8.6041

at 1 Apr 2020

SCBGOLDHE

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

Risk Level

8

NAV

8.6250

at 1 Apr 2020

SCBOIL

SCB OIL FUND (Accumulation)

Risk Level

8

NAV

2.4406

at 31 Mar 2020

SCBCOMP

SCB COMMODITY PLUS FUND

Risk Level

8

NAV

3.7152

at 30 Mar 2020

SCBGOLDHP

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

Risk Level

8

NAV

8.6041

at 1 Apr 2020

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