ForeignInvestment Funds

Equity Fund

SCBAM Fund

Risk Level

NAV

Choose

SCBWORLD(A)

SCB World Equity Index (Accumulation)

Risk Level

6

NAV

10.1996

at 7 Dec 2021

SCBJAPAN(A)

SCB Japan Active Equity (Accumulation)

Risk Level

6

NAV

10.5372

at 7 Dec 2021

SCBJAPAN(P)

SCB Japan Active Equity (Individual/Group)

Risk Level

6

NAV

10.5449

at 7 Dec 2021

SCBBLOC(A)

SCB Blockchain (Accumulation)

Risk Level

6

NAV

10.0260

at 7 Dec 2021

SCBBLOC(E)

SCB Blockchain (E-channel)

Risk Level

6

NAV

10.0612

at 7 Dec 2021

SCBBLOC(P)

SCB Blockchain (Individual/Group)

Risk Level

6

NAV

10.0309

at 7 Dec 2021

SCBNEXT(A)

SCB Next Generation Internet (Accumulation)

Risk Level

6

NAV

9.1732

at 7 Dec 2021

SCBNEXT(E)

SCB Next Generation Internet (E-channel)

Risk Level

6

NAV

9.1870

at 7 Dec 2021

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

Risk Level

6

NAV

10.6185

at 7 Dec 2021

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

Risk Level

6

NAV

10.6335

at 7 Dec 2021

SCBINNO(A)

SCB Innovation (Accumulation)

Risk Level

6

NAV

8.7564

at 7 Dec 2021

SCBINNO(E)

SCB Innovation (E-channel)

Risk Level

6

NAV

8.7696

at 7 Dec 2021

SCBGENOME(A)

SCB Genomic Revolution (Accumulation)

Risk Level

7

NAV

7.9703

at 7 Dec 2021

SCBGENOME(E)

SCB Genomic Revolution (E-channel)

Risk Level

7

NAV

7.9823

at 7 Dec 2021

SCBFINTECH(A)

SCB Fintech Innovation (Accumulation)

Risk Level

6

NAV

8.5319

at 7 Dec 2021

SCBFINTECH(E)

SCB Fintech Innovation (E-channel)

Risk Level

6

NAV

8.5448

at 7 Dec 2021

SCBAUTO(A)

SCB Autonomous Technology and Robotics (Accumulation)

Risk Level

6

NAV

10.2862

at 7 Dec 2021

SCBAUTO(P)

SCB Autonomous Technology and Robotics (Individual/Group)

Risk Level

6

NAV

10.2876

at 7 Dec 2021

SCBAUTO(E)

SCB Autonomous Technology and Robotics (E-channel)

Risk Level

6

NAV

10.3018

at 7 Dec 2021

SCBGEX(A)

SCB Global Experts Fund (Accumulation)

Risk Level

6

NAV

10.8530

at 3 Dec 2021

SCBASHARES(A)

SCB China A Shares Active Equity (Accumulation)

Risk Level

6

NAV

9.9739

at 7 Dec 2021

SCBCHINA

SCB Active All China Equity Fund (Accumulation)

Risk Level

6

NAV

7.8386

at 7 Dec 2021

SCBCTECHA

SCB China Technology (Accumulation)

Risk Level

7

NAV

7.6624

at 7 Dec 2021

SCBCTECHE

SCB China Technology (E-channel)

Risk Level

7

NAV

7.7076

at 7 Dec 2021

SCBDJI(A)

SCB US Equity DJI Fund (Accumulation)

Risk Level

6

NAV

10.8411

at 7 Dec 2021

SCBDJI(E)

SCB US Equity DJI Fund (E-channel)

Risk Level

6

NAV

10.9318

at 7 Dec 2021

SCBDJI(P)

SCB US Equity DJI Fund (Individual/Group)

Risk Level

6

NAV

10.8453

at 7 Dec 2021

SCBEUROPE(A)

SCB Europe Active Equity (Accumulation)

Risk Level

6

NAV

10.4502

at 7 Dec 2021

SCBEUROPE(P)

SCB Europe Active Equity (Individual/Group)

Risk Level

6

NAV

10.4536

at 7 Dec 2021

SCBSEMI(A)

SCB Semiconductor (Accumulation)

Risk Level

7

NAV

12.3797

at 7 Dec 2021

SCBSEMI(P)

SCB Semiconductor (Individual/Group)

Risk Level

7

NAV

12.3862

at 7 Dec 2021

SCBSEMI(E)

SCB Semiconductor (E-channel)

Risk Level

7

NAV

12.4436

at 7 Dec 2021

SCBMLCAA

SCB Machine Learning China All Share (Accumulation)

Risk Level

6

NAV

10.2382

at 3 Dec 2021

SCBCLEANA

SCB Global Clean Energy (Accumulation)

Risk Level

6

NAV

9.3629

at 3 Dec 2021

SCBCLEANP

SCB Global Clean Energy (Individual/Group)

Risk Level

6

NAV

9.3638

at 3 Dec 2021

SCBIHEALTH(A)

SCB Healthcare Innovation (Accumulation)

Risk Level

7

NAV

8.1484

at 7 Dec 2021

SCBIHEALTH(P)

SCB Healthcare Innovation (Individual/Group)

Risk Level

7

NAV

8.1489

at 7 Dec 2021

SCBIHEALTH(E)

SCB Healthcare Innovation (E-channel)

Risk Level

7

NAV

8.1801

at 7 Dec 2021

SCBINDEQ(A)

SCB India Active Equity (Accumulation)

Risk Level

6

NAV

9.4915

at 7 Dec 2021

SCBGEESGA

SCB Global Sustainable Equity Fund (Accumulation)

Risk Level

6

NAV

11.9719

at 3 Dec 2021

SCBGEESGP

SCB Global Sustainable Equity Fund (Individual/Group)

Risk Level

6

NAV

11.9719

at 3 Dec 2021

SCBKEQTG

SCB KOREA EQUITY FUND (Accumulation)

Risk Level

6

NAV

12.4693

at 7 Dec 2021

SCBKEQTGP

SCB KOREA EQUITY FUND (Individual/Group)

Risk Level

6

NAV

12.4785

at 7 Dec 2021

SCBKEQTGE

SCB KOREA EQUITY FUND (E-channel)

Risk Level

6

NAV

12.6564

at 7 Dec 2021

SCBNK225

SCB JAPAN EQUITY FUND (Non Dividend)

Risk Level

6

NAV

21.6746

at 8 Dec 2021

SCBNK225D

SCB JAPAN EQUITY FUND (Dividend)

Risk Level

6

NAV

15.1620

at 8 Dec 2021

SCBNK225P

SCB JAPAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV

21.2382

at 8 Dec 2021

SCBNK225E

SCB JAPAN EQUITY FUND (E-channel)

Risk Level

6

NAV

21.0821

at 8 Dec 2021

SCBJPSMA

SCB Japan Small Cap Equity Fund
(Accumulation)

Risk Level

6

NAV

9.9006

at 7 Dec 2021

SCBJPSMP

SCB Japan Small Cap Equity Fund
(Individual/Group)

Risk Level

6

NAV

9.9006

at 7 Dec 2021

SCBAEM

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

Risk Level

6

NAV

14.3516

at 7 Dec 2021

SCBAEMP

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

Risk Level

6

NAV

14.3516

at 7 Dec 2021

SCBAEMHA

SCB Asian Emerging Markets
THB Hedged (Accumulation)

Risk Level

6

NAV

11.1684

at 7 Dec 2021

SCBAEMHP

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

Risk Level

6

NAV

11.1684

at 7 Dec 2021

SCBAOA

SCB Asia Opportunity Fund (Accumulation)

Risk Level

6

NAV

6.7793

at 7 Dec 2021

SCBGEQ

SCB GLOBAL EQUITY FUND (Dividend)

Risk Level

6

NAV

17.0121

at 3 Dec 2021

SCBGEQA

SCB GLOBAL EQUITY FUND (Accumulation)

Risk Level

6

NAV

19.2829

at 3 Dec 2021

SCBGEQP

SCB GLOBAL EQUITY FUND (Individual/Group)

Risk Level

6

NAV

17.5328

at 3 Dec 2021

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

Risk Level

6

NAV

9.3055

at 3 Dec 2021

SCBS&P500

SCB US EQUITY FUND (Dividend)

Risk Level

6

NAV

26.6700

at 7 Dec 2021

SCBS&P500A

SCB US EQUITY FUND (Accumulation)

Risk Level

6

NAV

27.0073

at 7 Dec 2021

SCBS&P500P

SCB US EQUITY FUND (Individual/Group)

Risk Level

6

NAV

29.7255

at 7 Dec 2021

SCBS&P500E

SCB US EQUITY FUND (E-channel)

Risk Level

6

NAV

29.5668

at 7 Dec 2021

SCBDIGI

SCB GLOBAL DIGITAL FUND (Accumulation)

Risk Level

6

NAV

18.5412

at 3 Dec 2021

SCBDIGIP

SCB GLOBAL DIGITAL FUND (Individual/Group)

Risk Level

6

NAV

18.5412

at 3 Dec 2021

SCBTRAVEL(A)

SCB Travel and Leisure (Accumulation)

Risk Level

6

NAV

8.1176

at 3 Dec 2021

SCBTRAVEL(P)

SCB Travel and Leisure (Individual/Group)

Risk Level

6

NAV

8.1176

at 3 Dec 2021

SCBEMEQ

SCB EMERGING EQUITY FUND (Dividend)

Risk Level

6

NAV

10.2522

at 3 Dec 2021

SCBEMEQA

SCB EMERGING EQUITY FUND (Accumulation)

Risk Level

6

NAV

10.2550

at 3 Dec 2021

SCBEMEQP

SCB EMERGING EQUITY FUND (Individual/Group)

Risk Level

6

NAV

10.2523

at 3 Dec 2021

SCBEUSM

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

Risk Level

6

NAV

19.5701

at 7 Dec 2021

SCBEUSMP

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

Risk Level

6

NAV

20.5034

at 7 Dec 2021

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

Risk Level

6

NAV

13.3723

at 7 Dec 2021

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

Risk Level

6

NAV

15.3118

at 7 Dec 2021

SCBLEQP

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

Risk Level

6

NAV

14.3183

at 7 Dec 2021

SCBGIF

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

Risk Level

6

NAV

14.0164

at 7 Dec 2021

SCBGIFP

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

Risk Level

6

NAV

14.0760

at 7 Dec 2021

SCBUSAA

SCB US Active Equity Fund (Accumulation)

Risk Level

6

NAV

10.6970

at 7 Dec 2021

SCBUSAP

SCB US Active Equity Fund (Individual/Group)

Risk Level

6

NAV

10.7800

at 7 Dec 2021

SCBUSA(E)

SCB US Active Equity Fund (E-channel)

Risk Level

6

NAV

10.7385

at 7 Dec 2021

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)

Risk Level

6

NAV

7.4227

at 8 Dec 2021

SCBCEP

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

Risk Level

6

NAV

7.4337

at 8 Dec 2021

SCBCEE

SCB CHINA EQUITY OPEN END FUND (E-channel)

Risk Level

6

NAV

7.5724

at 8 Dec 2021

SCBCEH

SCB CHINA EQUITY THB HEDGE (Accumulation)

Risk Level

6

NAV

8.9343

at 8 Dec 2021

SCBCEHP

SCB CHINA EQUITY THB HEDGE (Individual/Group)

Risk Level

6

NAV

8.9379

at 8 Dec 2021

SCBCEHE

SCB CHINA EQUITY THB HEDGE (E-channel)

Risk Level

6

NAV

9.1411

at 8 Dec 2021

SCBCHA

SCB CHINA A-SHARES FUND (Dividend)

Risk Level

6

NAV

10.8417

at 8 Dec 2021

SCBCHAA

SCB CHINA A-SHARES FUND (Accumulation)

Risk Level

6

NAV

10.8569

at 8 Dec 2021

SCBCHAP

SCB CHINA A-SHARES FUND (Individual/Group)

Risk Level

6

NAV

10.8593

at 8 Dec 2021

SCBCHAE

SCB CHINA A-SHARES FUND (E-channel)

Risk Level

6

NAV

11.7737

at 8 Dec 2021

SCBCHEQA

SCB All China Equity Fund
(Accumulation)

Risk Level

6

NAV

10.2053

at 7 Dec 2021

SCBCHEQP

SCB All China Equity Fund
(Individual/Group)

Risk Level

6

NAV

10.2053

at 7 Dec 2021

SCBINDIA

SCB INDIA EQUITY FUND (Dividend)

Risk Level

6

NAV

14.0661

at 7 Dec 2021

SCBINDIAA

SCB INDIA EQUITY FUND (Accumulation)

Risk Level

6

NAV

14.3934

at 7 Dec 2021

SCBINDIAP

SCB INDIA EQUITY FUND (Individual/Group)

Risk Level

6

NAV

14.2198

at 7 Dec 2021

SCBINDIAE

SCB INDIA EQUITY FUND (E-channel)

Risk Level

6

NAV

15.0912

at 7 Dec 2021

SCBEUEQ

SCB EUROPEAN EQUITY FUND (Dividend)

Risk Level

6

NAV

14.4653

at 7 Dec 2021

SCBEUEQA

SCB EUROPEAN EQUITY FUND (Accumulation)

Risk Level

6

NAV

14.4950

at 7 Dec 2021

SCBEUEQP

SCB EUROPEAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV

14.5409

at 7 Dec 2021

SCBEUEQE

SCB EUROPEAN EQUITY FUND (E-channel)

Risk Level

6

NAV

15.6001

at 7 Dec 2021

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

Risk Level

6

NAV

20.1278

at 3 Dec 2021

SCBPGFP

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

Risk Level

6

NAV

20.1594

at 3 Dec 2021

SCBUSSM

SCB US SMALL CAP EQUITY FUND (Accumulation)

Risk Level

6

NAV

15.0691

at 3 Dec 2021

SCBUSSMP

SCB US SMALL CAP EQUITY FUND (Individual/Group)

Risk Level

6

NAV

15.0691

at 3 Dec 2021

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

Risk Level

7

NAV

11.9988

at 3 Dec 2021

SCBGHCA

SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)

Risk Level

7

NAV

12.2278

at 3 Dec 2021

SCBGHCP

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

Risk Level

7

NAV

12.0204

at 3 Dec 2021

SCBGPROP

SCB GLOBAL PROPERTY (Dividend)

Risk Level

7

NAV

11.7152

at 7 Dec 2021

SCBGPROPA

SCB GLOBAL PROPERTY (Accumulation)

Risk Level

7

NAV

12.1522

at 7 Dec 2021

SCBGPROPP

SCB GLOBAL PROPERTY (Individual/Group)

Risk Level

7

NAV

12.2034

at 7 Dec 2021

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