ForeignInvestment Funds

Equity Fund

SCBAM Fund

Risk Level

NAV

Choose

SCBKEQTG

SCB KOREA EQUITY FUND (Accumulation)

Risk Level

6

NAV

9.8850

at 6 Aug 2020

SCBKEQTGP

SCB KOREA EQUITY FUND (Individual/Group)

Risk Level

6

NAV

9.8851

at 6 Aug 2020

SCBKEQTGE

SCB KOREA EQUITY FUND (E-channel)

Risk Level

6

NAV

9.8996

at 6 Aug 2020

SCBNK225

SCB JAPAN EQUITY FUND (Non Dividend)

Risk Level

6

NAV

16.7692

at 7 Aug 2020

SCBNK225D

SCB JAPAN EQUITY FUND (Dividend)

Risk Level

6

NAV

12.6658

at 7 Aug 2020

SCBNK225P

SCB JAPAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV

16.2127

at 7 Aug 2020

SCBNK225E

SCB JAPAN EQUITY FUND (E-channel)

Risk Level

6

NAV

16.0933

at 7 Aug 2020

SCBJPSMA

SCB Japan Small Cap Equity Fund
(Accumulation)

Risk Level

6

NAV

7.9657

at 6 Aug 2020

SCBJPSMP

SCB Japan Small Cap Equity Fund
(Individual/Group)

Risk Level

6

NAV

7.9657

at 6 Aug 2020

SCBAEM

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

Risk Level

6

NAV

12.4496

at 6 Aug 2020

SCBAEMP

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Individual/Group)

Risk Level

6

NAV

12.4631

at 6 Aug 2020

SCBAEMHA

SCB Asian Emerging Markets
THB Hedged (Accumulation)

Risk Level

6

NAV

9.8787

at 6 Aug 2020

SCBGEQ

SCB GLOBAL EQUITY FUND (Dividend)

Risk Level

6

NAV

15.1716

at 5 Aug 2020

SCBGEQA

SCB GLOBAL EQUITY FUND (Accumulation)

Risk Level

6

NAV

16.2015

at 5 Aug 2020

SCBGEQP

SCB GLOBAL EQUITY FUND (Individual/Group)

Risk Level

6

NAV

15.4968

at 5 Aug 2020

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

Risk Level

6

NAV

8.1472

at 5 Aug 2020

SCBS&P500

SCB US EQUITY FUND (Dividend)

Risk Level

6

NAV

19.5445

at 6 Aug 2020

SCBS&P500P

SCB US EQUITY FUND (Individual/Group)

Risk Level

6

NAV

20.8198

at 6 Aug 2020

SCBS&P500E

SCB US EQUITY FUND (E-channel)

Risk Level

6

NAV

20.7086

at 6 Aug 2020

SCBDIGI

SCB GLOBAL DIGITAL FUND (Accumulation)

Risk Level

6

NAV

17.5828

at 5 Aug 2020

SCBDIGIP

SCB GLOBAL DIGITAL FUND (Individual/Group)

Risk Level

6

NAV

17.7288

at 5 Aug 2020

SCBEMEQ

SCB EMERGING EQUITY FUND (Dividend)

Risk Level

6

NAV

8.6384

at 5 Aug 2020

SCBEMEQP

SCB EMERGING EQUITY FUND (Individual/Group)

Risk Level

6

NAV

8.6384

at 5 Aug 2020

SCBEUSM

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

Risk Level

6

NAV

12.8471

at 6 Aug 2020

SCBEUSMP

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

Risk Level

6

NAV

13.1738

at 6 Aug 2020

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

Risk Level

6

NAV

11.3357

at 6 Aug 2020

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

Risk Level

6

NAV

12.0891

at 6 Aug 2020

SCBLEQP

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

Risk Level

6

NAV

11.7226

at 6 Aug 2020

SCBGIF

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

Risk Level

6

NAV

11.9344

at 6 Aug 2020

SCBGIFP

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

Risk Level

6

NAV

11.9344

at 6 Aug 2020

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)

Risk Level

6

NAV

8.1238

at 7 Aug 2020

SCBCEP

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

Risk Level

6

NAV

8.1242

at 7 Aug 2020

SCBCEE

SCB CHINA EQUITY OPEN END FUND (E-channel)

Risk Level

6

NAV

8.1769

at 7 Aug 2020

SCBCEH

SCB CHINA EQUITY THB HEDGE (Accumulation)

Risk Level

6

NAV

10.4674

at 7 Aug 2020

SCBCEHP

SCB CHINA EQUITY THB HEDGE (Individual/Group)

Risk Level

6

NAV

10.4677

at 7 Aug 2020

SCBCEHE

SCB CHINA EQUITY THB HEDGE (E-channel)

Risk Level

6

NAV

10.5666

at 7 Aug 2020

SCBCHA

SCB CHINA A-SHARES FUND (Dividend)

Risk Level

6

NAV

10.8862

at 7 Aug 2020

SCBCHAP

SCB CHINA A-SHARES FUND (Individual/Group)

Risk Level

6

NAV

10.8894

at 7 Aug 2020

SCBCHAE

SCB CHINA A-SHARES FUND (E-channel)

Risk Level

6

NAV

11.3232

at 7 Aug 2020

SCBCHEQA

SCB All China Equity Fund
(Accumulation)

Risk Level

6

NAV

10.7139

at 6 Aug 2020

SCBCHEQP

SCB All China Equity Fund
(Individual/Group)

Risk Level

6

NAV

10.7139

at 6 Aug 2020

SCBINDIA

SCB INDIA EQUITY FUND (Dividend)

Risk Level

6

NAV

9.8763

at 6 Aug 2020

SCBINDIAP

SCB INDIA EQUITY FUND (Individual/Group)

Risk Level

6

NAV

9.8808

at 6 Aug 2020

SCBINDIAE

SCB INDIA EQUITY FUND (E-channel)

Risk Level

6

NAV

10.1550

at 6 Aug 2020

SCBEUEQ

SCB EUROPEAN EQUITY FUND (Dividend)

Risk Level

6

NAV

10.8325

at 6 Aug 2020

SCBEUEQP

SCB EUROPEAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV

10.8740

at 6 Aug 2020

SCBEUEQE

SCB EUROPEAN EQUITY FUND (E-channel)

Risk Level

6

NAV

11.3558

at 6 Aug 2020

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

Risk Level

6

NAV

14.5295

at 5 Aug 2020

SCBPGFP

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

Risk Level

6

NAV

14.5295

at 5 Aug 2020

SCBUSSM

SCB US SMALL CAP EQUITY FUND (Accumulation)

Risk Level

6

NAV

11.3226

at 5 Aug 2020

SCBUSSMP

SCB US SMALL CAP EQUITY FUND (Individual/Group)

Risk Level

6

NAV

11.3226

at 5 Aug 2020

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

Risk Level

7

NAV

11.4965

at 5 Aug 2020

SCBGHCP

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

Risk Level

7

NAV

11.5680

at 5 Aug 2020

SCBGPROP

SCB GLOBAL PROPERTY (Dividend)

Risk Level

7

NAV

9.1727

at 6 Aug 2020

SCBGPROPP

SCB GLOBAL PROPERTY (Individual/Group)

Risk Level

7

NAV

9.1727

at 6 Aug 2020

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