ForeignInvestment Funds

Commodity Fund

SCBAM Fund

Risk Level

NAV

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SCBGOLD

SCB GOLD OPEN END FUND (Accumulation)

Risk Level

8

NAV

7.6596

at 9 Dec 2019

SCBGOLDE

SCB GOLD OPEN END FUND (E-channel)

Risk Level

8

NAV

7.6398

at 9 Dec 2019

SCBGOLDH

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

Risk Level

8

NAV

7.8936

at 9 Dec 2019

SCBGOLDHE

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

Risk Level

8

NAV

7.9019

at 9 Dec 2019

SCBOIL

SCB OIL FUND (Accumulation)

Risk Level

8

NAV

4.1074

at 6 Dec 2019

SCBCOMP

SCB COMMODITY PLUS FUND

Risk Level

8

NAV

4.8327

at 4 Dec 2019

SCBGOLDHP

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

Risk Level

8

NAV

7.8936

at 9 Dec 2019

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