ForeignInvestment Funds

Commodity Fund

SCBAM Fund

Risk Level

NAV

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SCBGOLD

SCB GOLD OPEN END FUND (Accumulation)

Risk Level

8

NAV

10.2492

at 5 Aug 2021

SCBGOLDE

SCB GOLD OPEN END FUND (E-channel)

Risk Level

8

NAV

10.2974

at 5 Aug 2021

SCBGOLDH

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

Risk Level

8

NAV

9.6894

at 5 Aug 2021

SCBGOLDHE

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

Risk Level

8

NAV

9.7702

at 5 Aug 2021

SCBOIL

SCB OIL FUND (Accumulation)

Risk Level

8

NAV

4.7619

at 4 Aug 2021

SCBCOMP

SCB COMMODITY PLUS FUND

Risk Level

8

NAV

6.2032

at 3 Aug 2021

SCBGOLDHP

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

Risk Level

8

NAV

9.6902

at 5 Aug 2021

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