ForeignInvestment Funds

Commodity Fund

SCBAM Fund

Risk Level

NAV

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SCBGOLD

SCB GOLD OPEN END FUND (Accumulation)

Risk Level

8

NAV

9.9914

at 20 Sept 2021

SCBGOLDE

SCB GOLD OPEN END FUND (E-channel)

Risk Level

8

NAV

10.0439

at 20 Sept 2021

SCBGOLDH

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

Risk Level

8

NAV

9.3821

at 20 Sept 2021

SCBGOLDHE

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

Risk Level

8

NAV

9.4656

at 20 Sept 2021

SCBOIL

SCB OIL FUND (Accumulation)

Risk Level

8

NAV

5.0846

at 17 Sept 2021

SCBCOMP

SCB COMMODITY PLUS FUND

Risk Level

8

NAV

6.3964

at 16 Sept 2021

SCBGOLDHP

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

Risk Level

8

NAV

9.3829

at 20 Sept 2021

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