ForeignInvestment Funds

Equity Fund

SCBAM Fund

Risk Level

NAV

Choose

SCBAXJ(A)

SCB Asia ex Japan Equity Index (Accumulation)

Risk Level

6

NAV

SCBVIET(A)

SCB Vietnam Equity (Accumulation)

Risk Level

6

NAV

8.9996

at 11 May 2022

SCBVIET(E)

SCB Vietnam Equity (E-channel)

Risk Level

6

NAV

9.0253

at 11 May 2022

SCBEV(A)

SCB Electric Vehicles and Future Mobility (Accumulation)

Risk Level

6

NAV

7.8227

at 12 May 2022

SCBEV(E)

SCB Electric Vehicles and Future Mobility (E-channel)

Risk Level

6

NAV

7.8398

at 12 May 2022

SCBMEGA(A)

SCB Global Megatrends (Accumulation)

Risk Level

6

NAV

8.5643

at 11 May 2022

SCBWORLD(A)

SCB World Equity Index (Accumulation)

Risk Level

6

NAV

8.5540

at 12 May 2022

SCBWORLD(P)

SCB World Equity Index (Individual/Group)

Risk Level

6

NAV

8.5792

at 12 May 2022

SCBJAPAN(A)

SCB Japan Active Equity (Accumulation)

Risk Level

6

NAV

8.4253

at 12 May 2022

SCBJAPAN(P)

SCB Japan Active Equity (Individual/Group)

Risk Level

6

NAV

8.4706

at 12 May 2022

SCBINDEQ(A)

SCB India Active Equity (Accumulation)

Risk Level

6

NAV

7.5705

at 12 May 2022

SCBEUROPE(A)

SCB Europe Active Equity (Accumulation)

Risk Level

6

NAV

6.5156

at 12 May 2022

SCBBLOC(A)

SCB Blockchain (Accumulation)

Risk Level

6

NAV

5.7214

at 12 May 2022

SCBBLOC(E)

SCB Blockchain (E-channel)

Risk Level

6

NAV

5.7679

at 12 May 2022

SCBBLOC(P)

SCB Blockchain (Individual/Group)

Risk Level

6

NAV

5.7246

at 12 May 2022

SCBNEXT(A)

SCB Next Generation Internet (Accumulation)

Risk Level

6

NAV

4.0678

at 12 May 2022

SCBNEXT(E)

SCB Next Generation Internet (E-channel)

Risk Level

6

NAV

4.0827

at 12 May 2022

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

Risk Level

6

NAV

7.8087

at 12 May 2022

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

Risk Level

6

NAV

7.8311

at 12 May 2022

SCBNDQ(P)

SCB US Equity NDQ (Individual/Group)

Risk Level

6

NAV

7.8121

at 12 May 2022

SCBINNO(A)

SCB Innovation (Accumulation)

Risk Level

6

NAV

3.8401

at 12 May 2022

SCBINNO(E)

SCB Innovation (E-channel)

Risk Level

6

NAV

3.8541

at 12 May 2022

SCBGENOME(A)

SCB Genomic Revolution (Accumulation)

Risk Level

7

NAV

3.7515

at 12 May 2022

SCBGENOME(E)

SCB Genomic Revolution (E-channel)

Risk Level

7

NAV

3.7652

at 12 May 2022

SCBFINTECH(A)

SCB Fintech Innovation (Accumulation)

Risk Level

6

NAV

4.1288

at 12 May 2022

SCBFINTECH(E)

SCB Fintech Innovation (E-channel)

Risk Level

6

NAV

4.1439

at 12 May 2022

SCBAUTO(A)

SCB Autonomous Technology and Robotics (Accumulation)

Risk Level

6

NAV

6.5422

at 12 May 2022

SCBAUTO(P)

SCB Autonomous Technology and Robotics (Individual/Group)

Risk Level

6

NAV

6.5441

at 12 May 2022

SCBAUTO(E)

SCB Autonomous Technology and Robotics (E-channel)

Risk Level

6

NAV

6.5661

at 12 May 2022

SCBGEX(A)

SCB Global Experts Fund (Accumulation)

Risk Level

6

NAV

8.4394

at 11 May 2022

SCBASHARES(A)

SCB China A Shares Active Equity (Accumulation)

Risk Level

6

NAV

7.1168

at 12 May 2022

SCBASHARES(P)

SCB China A Shares Active Equity (Individual/Group)

Risk Level

6

NAV

7.1168

at 12 May 2022

SCBCHINA

SCB Active All China Equity Fund (Accumulation)

Risk Level

6

NAV

5.7385

at 12 May 2022

SCBCTECHA

SCB China Technology (Accumulation)

Risk Level

7

NAV

4.8499

at 12 May 2022

SCBCTECHE

SCB China Technology (E-channel)

Risk Level

7

NAV

4.9009

at 12 May 2022

SCBDJI(A)

SCB US Equity DJI Fund (Accumulation)

Risk Level

6

NAV

9.7083

at 12 May 2022

SCBDJI(E)

SCB US Equity DJI Fund (E-channel)

Risk Level

6

NAV

9.8105

at 12 May 2022

SCBDJI(P)

SCB US Equity DJI Fund (Individual/Group)

Risk Level

6

NAV

9.7129

at 12 May 2022

SCBEUROPE(P)

SCB Europe Active Equity (Individual/Group)

Risk Level

6

NAV

6.5483

at 12 May 2022

SCBSEMI(P)

SCB Semiconductor (Individual/Group)

Risk Level

7

NAV

8.7720

at 12 May 2022

SCBMLCAA

SCB Machine Learning China All Share (Accumulation)

Risk Level

6

NAV

7.8940

at 11 May 2022

SCBCLEANA

SCB Global Clean Energy (Accumulation)

Risk Level

6

NAV

5.7034

at 11 May 2022

SCBCLEANP

SCB Global Clean Energy (Individual/Group)

Risk Level

6

NAV

5.7034

at 11 May 2022

SCBIHEALTH(A)

SCB Healthcare Innovation (Accumulation)

Risk Level

7

NAV

4.5259

at 12 May 2022

SCBIHEALTH(P)

SCB Healthcare Innovation (Individual/Group)

Risk Level

7

NAV

4.5269

at 12 May 2022

SCBIHEALTH(E)

SCB Healthcare Innovation (E-channel)

Risk Level

7

NAV

4.5748

at 12 May 2022

SCBINDEQ(P)

SCB India Active Equity (Individual/Group)

Risk Level

6

NAV

7.5976

at 12 May 2022

SCBGEESGA

SCB Global Sustainable Equity Fund (Accumulation)

Risk Level

6

NAV

9.5325

at 11 May 2022

SCBGEESGP

SCB Global Sustainable Equity Fund (Individual/Group)

Risk Level

6

NAV

9.5325

at 11 May 2022

SCBKEQTG

SCB KOREA EQUITY FUND (Accumulation)

Risk Level

6

NAV

9.7982

at 12 May 2022

SCBKEQTGP

SCB KOREA EQUITY FUND (Individual/Group)

Risk Level

6

NAV

9.8088

at 12 May 2022

SCBKEQTGE

SCB KOREA EQUITY FUND (E-channel)

Risk Level

6

NAV

9.9881

at 12 May 2022

SCBNK225

SCB JAPAN EQUITY FUND (Non Dividend)

Risk Level

6

NAV

19.9576

at 13 May 2022

SCBNK225D

SCB JAPAN EQUITY FUND (Dividend)

Risk Level

6

NAV

13.6155

at 13 May 2022

SCBNK225P

SCB JAPAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV

19.6399

at 13 May 2022

SCBNK225E

SCB JAPAN EQUITY FUND (E-channel)

Risk Level

6

NAV

19.4955

at 13 May 2022

SCBJPSMA

SCB Japan Small Cap Equity Fund
(Accumulation)

Risk Level

6

NAV

7.6623

at 12 May 2022

SCBJPSMP

SCB Japan Small Cap Equity Fund
(Individual/Group)

Risk Level

6

NAV

7.6623

at 12 May 2022

SCBAEM

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

Risk Level

6

NAV

11.1068

at 12 May 2022

SCBAEMP

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

Risk Level

6

NAV

11.1644

at 12 May 2022

SCBAEMHA

SCB Asian Emerging Markets
THB Hedged (Accumulation)

Risk Level

6

NAV

8.6214

at 12 May 2022

SCBAEMHP

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

Risk Level

6

NAV

8.6214

at 12 May 2022

SCBAOA

SCB Asia Opportunity Fund (Accumulation)

Risk Level

6

NAV

4.6065

at 12 May 2022

SCBGEQ

SCB GLOBAL EQUITY FUND (Dividend)

Risk Level

6

NAV

14.7661

at 11 May 2022

SCBGEQA

SCB GLOBAL EQUITY FUND (Accumulation)

Risk Level

6

NAV

17.0839

at 11 May 2022

SCBGEQP

SCB GLOBAL EQUITY FUND (Individual/Group)

Risk Level

6

NAV

15.3743

at 11 May 2022

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

Risk Level

6

NAV

9.7814

at 11 May 2022

SCBS&P500

SCB US EQUITY FUND (Dividend)

Risk Level

6

NAV

21.7027

at 12 May 2022

SCBS&P500A

SCB US EQUITY FUND (Accumulation)

Risk Level

6

NAV

22.7377

at 12 May 2022

SCBS&P500P

SCB US EQUITY FUND (Individual/Group)

Risk Level

6

NAV

25.1334

at 12 May 2022

SCBS&P500E

SCB US EQUITY FUND (E-channel)

Risk Level

6

NAV

24.9991

at 12 May 2022

SCBDIGI

SCB GLOBAL DIGITAL FUND (Accumulation)

Risk Level

6

NAV

13.6922

at 11 May 2022

SCBDIGIP

SCB GLOBAL DIGITAL FUND (Individual/Group)

Risk Level

6

NAV

13.6922

at 11 May 2022

SCBTRAVEL(A)

SCB Travel and Leisure (Accumulation)

Risk Level

6

NAV

7.1458

at 11 May 2022

SCBSEMI(A)

SCB Semiconductor (Accumulation)

Risk Level

7

NAV

8.7689

at 12 May 2022

SCBSEMI(E)

SCB Semiconductor (E-channel)

Risk Level

7

NAV

8.8545

at 12 May 2022

SCBTRAVEL(P)

SCB Travel and Leisure (Individual/Group)

Risk Level

6

NAV

7.1458

at 11 May 2022

SCBTRAVEL(E)

SCB Travel and Leisure (E-channel)

Risk Level

6

NAV

7.1551

at 11 May 2022

SCBEMEQ

SCB EMERGING EQUITY FUND (Dividend)

Risk Level

6

NAV

8.1917

at 11 May 2022

SCBEMEQA

SCB EMERGING EQUITY FUND (Accumulation)

Risk Level

6

NAV

8.1940

at 11 May 2022

SCBEMEQP

SCB EMERGING EQUITY FUND (Individual/Group)

Risk Level

6

NAV

8.1918

at 11 May 2022

SCBEUSM

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

Risk Level

6

NAV

14.0785

at 12 May 2022

SCBEUSME

SCB EUROPEAN SMALL CAP EQUITY FUND (E-channel)

Risk Level

6

NAV

14.1781

at 12 May 2022

SCBEUSMP

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

Risk Level

6

NAV

14.0787

at 12 May 2022

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

Risk Level

6

NAV

11.5331

at 12 May 2022

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

Risk Level

6

NAV

13.5335

at 12 May 2022

SCBLEQP

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

Risk Level

6

NAV

12.5909

at 12 May 2022

SCBGIFP

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

Risk Level

6

NAV

14.3271

at 12 May 2022

SCBUSAA

SCB US Active Equity Fund (Accumulation)

Risk Level

6

NAV

4.3254

at 12 May 2022

SCBUSAP

SCB US Active Equity Fund (Individual/Group)

Risk Level

6

NAV

4.3259

at 12 May 2022

SCBUSA(E)

SCB US Active Equity Fund (E-channel)

Risk Level

6

NAV

4.3721

at 12 May 2022

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)

Risk Level

6

NAV

6.0826

at 13 May 2022

SCBCEP

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

Risk Level

6

NAV

6.0968

at 13 May 2022

SCBCEE

SCB CHINA EQUITY OPEN END FUND (E-channel)

Risk Level

6

NAV

6.2321

at 13 May 2022

SCBCEH

SCB CHINA EQUITY THB HEDGE (Accumulation)

Risk Level

6

NAV

7.1222

at 13 May 2022

SCBCEHP

SCB CHINA EQUITY THB HEDGE (Individual/Group)

Risk Level

6

NAV

7.1270

at 13 May 2022

SCBCEHE

SCB CHINA EQUITY THB HEDGE (E-channel)

Risk Level

6

NAV

7.3184

at 13 May 2022

SCBCHA

SCB CHINA A-SHARES FUND (Dividend)

Risk Level

6

NAV

8.4811

at 13 May 2022

SCBCHAA

SCB CHINA A-SHARES FUND (Accumulation)

Risk Level

6

NAV

8.4931

at 13 May 2022

SCBCHAP

SCB CHINA A-SHARES FUND (Individual/Group)

Risk Level

6

NAV

8.4984

at 13 May 2022

SCBCHAE

SCB CHINA A-SHARES FUND (E-channel)

Risk Level

6

NAV

9.2499

at 13 May 2022

SCBCHEQA

SCB All China Equity Fund
(Accumulation)

Risk Level

6

NAV

7.5200

at 12 May 2022

SCBCHEQP

SCB All China Equity Fund
(Individual/Group)

Risk Level

6

NAV

7.5378

at 12 May 2022

SCBINDIA

SCB INDIA EQUITY FUND (Dividend)

Risk Level

6

NAV

12.3072

at 12 May 2022

SCBINDIAA

SCB INDIA EQUITY FUND (Accumulation)

Risk Level

6

NAV

12.7974

at 12 May 2022

SCBINDIAP

SCB INDIA EQUITY FUND (Individual/Group)

Risk Level

6

NAV

12.5210

at 12 May 2022

SCBINDIAE

SCB INDIA EQUITY FUND (E-channel)

Risk Level

6

NAV

13.4756

at 12 May 2022

SCBEUEQ

SCB EUROPEAN EQUITY FUND (Dividend)

Risk Level

6

NAV

12.3838

at 12 May 2022

SCBEUEQA

SCB EUROPEAN EQUITY FUND (Accumulation)

Risk Level

6

NAV

12.9819

at 12 May 2022

SCBEUEQP

SCB EUROPEAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV

13.0790

at 12 May 2022

SCBEUEQE

SCB EUROPEAN EQUITY FUND (E-channel)

Risk Level

6

NAV

14.0317

at 12 May 2022

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

Risk Level

6

NAV

21.7071

at 11 May 2022

SCBPGFP

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

Risk Level

6

NAV

21.8363

at 11 May 2022

SCBUSSM

SCB US SMALL CAP EQUITY FUND (Accumulation)

Risk Level

6

NAV

8.7220

at 11 May 2022

SCBUSSMP

SCB US SMALL CAP EQUITY FUND (Individual/Group)

Risk Level

6

NAV

8.7220

at 11 May 2022

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

Risk Level

7

NAV

10.6196

at 11 May 2022

SCBGHCA

SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)

Risk Level

7

NAV

10.8223

at 11 May 2022

SCBGHCP

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

Risk Level

7

NAV

10.6537

at 11 May 2022

SCBGPROP

SCB GLOBAL PROPERTY (Dividend)

Risk Level

7

NAV

8.9901

at 12 May 2022

SCBGPROPA

SCB GLOBAL PROPERTY (Accumulation)

Risk Level

7

NAV

9.8648

at 12 May 2022

SCBGIF

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

Risk Level

6

NAV

14.1684

at 12 May 2022

SCBGPROPP

SCB GLOBAL PROPERTY (Individual/Group)

Risk Level

7

NAV

9.9748

at 12 May 2022

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