ForeignInvestment Funds

Commodity Fund

SCBAM Fund

Risk Level

NAV
(Based on Fund Currency)

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SCBGOLDP

SCB GOLD OPEN END FUND (Individual/Group)

Risk Level

8

NAV
(Based on Fund Currency)

23.3448

at 24 Sept 2026

SCBUSDGOLD

SCB Gold USD

Risk Level

8

NAV
(Based on Fund Currency)

8.4290

at 24 Sept 2026

SCBGOLDH

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

Risk Level

8

NAV
(Based on Fund Currency)

18.7148

at 24 Sept 2026

SCBCOMP

SCB COMMODITY PLUS FUND

Risk Level

8

NAV
(Based on Fund Currency)

8.5811

at 22 Sept 2026

SCBGOLDE

SCB GOLD OPEN END FUND (E-channel)

Risk Level

8

NAV
(Based on Fund Currency)

23.9569

at 24 Sept 2026

SCBGOLD

SCB GOLD OPEN END FUND (Accumulation)

Risk Level

8

NAV
(Based on Fund Currency)

23.3167

at 24 Sept 2026

SCBGOLDHE

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

Risk Level

8

NAV
(Based on Fund Currency)

19.2983

at 24 Sept 2026

SCBOIL

SCB OIL FUND (Accumulation)

Risk Level

8

NAV
(Based on Fund Currency)

9.2229

at 23 Sept 2026

SCBGOLDHP

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

Risk Level

8

NAV
(Based on Fund Currency)

18.4890

at 24 Sept 2026

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