ForeignInvestment Funds

Equity Fund

SCBAM Fund

Risk Level

NAV

Choose

SCBKEQTG

SCB KOREA EQUITY FUND (Accumulation)

Risk Level

6

NAV

10.3037

at 26 Oct 2020

SCBKEQTGP

SCB KOREA EQUITY FUND (Individual/Group)

Risk Level

6

NAV

10.3062

at 26 Oct 2020

SCBKEQTGE

SCB KOREA EQUITY FUND (E-channel)

Risk Level

6

NAV

10.3419

at 26 Oct 2020

SCBNK225

SCB JAPAN EQUITY FUND (Non Dividend)

Risk Level

6

NAV

17.6333

at 27 Oct 2020

SCBNK225D

SCB JAPAN EQUITY FUND (Dividend)

Risk Level

6

NAV

13.0872

at 27 Oct 2020

SCBNK225P

SCB JAPAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV

17.0860

at 27 Oct 2020

SCBNK225E

SCB JAPAN EQUITY FUND (E-channel)

Risk Level

6

NAV

16.9602

at 27 Oct 2020

SCBJPSMA

SCB Japan Small Cap Equity Fund
(Accumulation)

Risk Level

6

NAV

9.1531

at 26 Oct 2020

SCBJPSMP

SCB Japan Small Cap Equity Fund
(Individual/Group)

Risk Level

6

NAV

9.1531

at 26 Oct 2020

SCBAEM

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

Risk Level

6

NAV

12.6367

at 26 Oct 2020

SCBAEMP

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

Risk Level

6

NAV

12.6968

at 26 Oct 2020

SCBAEMHA

SCB Asian Emerging Markets
THB Hedged (Accumulation)

Risk Level

6

NAV

10.0327

at 26 Oct 2020

SCBGEQ

SCB GLOBAL EQUITY FUND (Dividend)

Risk Level

6

NAV

15.1140

at 22 Oct 2020

SCBGEQA

SCB GLOBAL EQUITY FUND (Accumulation)

Risk Level

6

NAV

16.4597

at 22 Oct 2020

SCBGEQP

SCB GLOBAL EQUITY FUND (Individual/Group)

Risk Level

6

NAV

15.5549

at 22 Oct 2020

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

Risk Level

6

NAV

8.3102

at 22 Oct 2020

SCBS&P500

SCB US EQUITY FUND (Dividend)

Risk Level

6

NAV

19.8796

at 26 Oct 2020

SCBS&P500P

SCB US EQUITY FUND (Individual/Group)

Risk Level

6

NAV

21.2237

at 26 Oct 2020

SCBS&P500E

SCB US EQUITY FUND (E-channel)

Risk Level

6

NAV

21.1103

at 26 Oct 2020

SCBDIGI

SCB GLOBAL DIGITAL FUND (Accumulation)

Risk Level

6

NAV

18.0027

at 22 Oct 2020

SCBDIGIP

SCB GLOBAL DIGITAL FUND (Individual/Group)

Risk Level

6

NAV

18.2145

at 22 Oct 2020

SCBEMEQ

SCB EMERGING EQUITY FUND (Dividend)

Risk Level

6

NAV

9.2066

at 22 Oct 2020

SCBEMEQP

SCB EMERGING EQUITY FUND (Individual/Group)

Risk Level

6

NAV

9.2066

at 22 Oct 2020

SCBEUSM

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

Risk Level

6

NAV

13.8079

at 26 Oct 2020

SCBEUSMP

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

Risk Level

6

NAV

14.2096

at 26 Oct 2020

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

Risk Level

6

NAV

11.0842

at 26 Oct 2020

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

Risk Level

6

NAV

12.0612

at 26 Oct 2020

SCBLEQP

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

Risk Level

6

NAV

11.5711

at 26 Oct 2020

SCBGIF

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

Risk Level

6

NAV

11.7303

at 26 Oct 2020

SCBGIFP

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

Risk Level

6

NAV

11.7303

at 26 Oct 2020

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)

Risk Level

6

NAV

8.0913

at 27 Oct 2020

SCBCEP

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

Risk Level

6

NAV

8.0920

at 27 Oct 2020

SCBCEE

SCB CHINA EQUITY OPEN END FUND (E-channel)

Risk Level

6

NAV

8.1623

at 27 Oct 2020

SCBCEH

SCB CHINA EQUITY THB HEDGE (Accumulation)

Risk Level

6

NAV

10.3921

at 27 Oct 2020

SCBCEHP

SCB CHINA EQUITY THB HEDGE (Individual/Group)

Risk Level

6

NAV

10.3926

at 27 Oct 2020

SCBCEHE

SCB CHINA EQUITY THB HEDGE (E-channel)

Risk Level

6

NAV

10.5140

at 27 Oct 2020

SCBCHA

SCB CHINA A-SHARES FUND (Dividend)

Risk Level

6

NAV

10.6282

at 27 Oct 2020

SCBCHAP

SCB CHINA A-SHARES FUND (Individual/Group)

Risk Level

6

NAV

10.6483

at 27 Oct 2020

SCBCHAE

SCB CHINA A-SHARES FUND (E-channel)

Risk Level

6

NAV

11.2473

at 27 Oct 2020

SCBCHEQA

SCB All China Equity Fund
(Accumulation)

Risk Level

6

NAV

10.6247

at 26 Oct 2020

SCBCHEQP

SCB All China Equity Fund
(Individual/Group)

Risk Level

6

NAV

10.6247

at 26 Oct 2020

SCBINDIA

SCB INDIA EQUITY FUND (Dividend)

Risk Level

6

NAV

10.4028

at 26 Oct 2020

SCBINDIAP

SCB INDIA EQUITY FUND (Individual/Group)

Risk Level

6

NAV

10.4250

at 26 Oct 2020

SCBINDIAE

SCB INDIA EQUITY FUND (E-channel)

Risk Level

6

NAV

10.7202

at 26 Oct 2020

SCBEUEQ

SCB EUROPEAN EQUITY FUND (Dividend)

Risk Level

6

NAV

10.6517

at 26 Oct 2020

SCBEUEQP

SCB EUROPEAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV

10.6564

at 26 Oct 2020

SCBEUEQE

SCB EUROPEAN EQUITY FUND (E-channel)

Risk Level

6

NAV

11.1911

at 26 Oct 2020

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

Risk Level

6

NAV

15.2531

at 22 Oct 2020

SCBPGFP

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

Risk Level

6

NAV

15.2531

at 22 Oct 2020

SCBUSSM

SCB US SMALL CAP EQUITY FUND (Accumulation)

Risk Level

6

NAV

11.9962

at 22 Oct 2020

SCBUSSMP

SCB US SMALL CAP EQUITY FUND (Individual/Group)

Risk Level

6

NAV

11.9962

at 22 Oct 2020

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

Risk Level

7

NAV

11.6502

at 22 Oct 2020

SCBGHCP

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

Risk Level

7

NAV

11.9436

at 22 Oct 2020

SCBGPROP

SCB GLOBAL PROPERTY (Dividend)

Risk Level

7

NAV

8.9531

at 26 Oct 2020

SCBGPROPP

SCB GLOBAL PROPERTY (Individual/Group)

Risk Level

7

NAV

8.9531

at 26 Oct 2020

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