ForeignInvestment Funds

Commodity Fund

SCBAM Fund

Risk Level

NAV

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SCBGOLD

SCB GOLD OPEN END FUND (Accumulation)

Risk Level

8

NAV

7.6779

at 19 Jul 2019

SCBGOLDE

SCB GOLD OPEN END FUND (E-channel)

Risk Level

8

NAV

7.6815

at 19 Jul 2019

SCBGOLDH

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

Risk Level

8

NAV

7.8080

at 19 Jul 2019

SCBGOLDHE

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

Risk Level

8

NAV

7.8114

at 19 Jul 2019

SCBOIL

SCB OIL FUND (Accumulation)

Risk Level

8

NAV

3.8616

at 18 Jul 2019

SCBCOMP

SCB COMMODITY PLUS FUND

Risk Level

8

NAV

4.9784

at 17 Jul 2019

SCBGOLDHP

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

Risk Level

8

NAV

7.8080

at 19 Jul 2019

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