ForeignInvestment Funds

Equity Fund

SCBAM Fund

Risk Level

NAV

Choose

SCBKEQTG

SCB KOREA EQUITY FUND (Accumulation)

Risk Level

6

NAV

8.9011

at 6 Dec 2019

SCBKEQTGP

SCB KOREA EQUITY FUND (Individual/Group)

Risk Level

6

NAV

8.9010

at 6 Dec 2019

SCBKEQTGE

SCB KOREA EQUITY FUND (E-channel)

Risk Level

6

NAV

8.8549

at 6 Dec 2019

SCBNK225

SCB JAPAN EQUITY FUND (Non Dividend)

Risk Level

6

NAV

17.5211

at 9 Dec 2019

SCBNK225D

SCB JAPAN EQUITY FUND (Dividend)

Risk Level

6

NAV

13.4015

at 9 Dec 2019

SCBNK225P

SCB JAPAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV

16.8270

at 9 Dec 2019

SCBNK225E

SCB JAPAN EQUITY FUND (E-channel)

Risk Level

6

NAV

16.7031

at 9 Dec 2019

SCBJPSMA

SCB Japan Small Cap Equity Fund
(Accumulation)

Risk Level

6

NAV

9.1310

at 6 Dec 2019

SCBJPSMP

SCB Japan Small Cap Equity Fund
(Individual/Group)

Risk Level

6

NAV

9.1310

at 6 Dec 2019

SCBAEM

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

Risk Level

6

NAV

11.2581

at 6 Dec 2019

SCBAEMP

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

Risk Level

6

NAV

11.2581

at 6 Dec 2019

SCBAEMHA

SCB Asian Emerging Markets
THB Hedged (Accumulation)

Risk Level

6

NAV

9.0702

at 6 Dec 2019

SCBGEQ

SCB GLOBAL EQUITY FUND (Dividend)

Risk Level

6

NAV

15.3524

at 4 Dec 2019

SCBGEQA

SCB GLOBAL EQUITY FUND (Accumulation)

Risk Level

6

NAV

15.9121

at 4 Dec 2019

SCBGEQP

SCB GLOBAL EQUITY FUND (Individual/Group)

Risk Level

6

NAV

15.4725

at 4 Dec 2019

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

Risk Level

6

NAV

8.5374

at 4 Dec 2019

SCBS&P500

SCB US EQUITY FUND (Dividend)

Risk Level

6

NAV

19.0339

at 6 Dec 2019

SCBS&P500P

SCB US EQUITY FUND (Individual/Group)

Risk Level

6

NAV

19.4717

at 6 Dec 2019

SCBS&P500E

SCB US EQUITY FUND (E-channel)

Risk Level

6

NAV

19.3681

at 6 Dec 2019

SCBDIGI

SCB GLOBAL DIGITAL FUND (Accumulation)

Risk Level

6

NAV

14.5519

at 4 Dec 2019

SCBDIGIP

SCB GLOBAL DIGITAL FUND (Individual/Group)

Risk Level

6

NAV

14.5519

at 4 Dec 2019

SCBEMEQ

SCB EMERGING EQUITY FUND (Dividend)

Risk Level

6

NAV

8.5409

at 4 Dec 2019

SCBEMEQP

SCB EMERGING EQUITY FUND (Individual/Group)

Risk Level

6

NAV

8.5409

at 4 Dec 2019

SCBEUSM

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

Risk Level

6

NAV

13.3157

at 6 Dec 2019

SCBEUSMP

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

Risk Level

6

NAV

13.5086

at 6 Dec 2019

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

Risk Level

6

NAV

11.6891

at 6 Dec 2019

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

Risk Level

6

NAV

12.4659

at 6 Dec 2019

SCBLEQP

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

Risk Level

6

NAV

12.0736

at 6 Dec 2019

SCBGIF

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

Risk Level

6

NAV

12.6217

at 6 Dec 2019

SCBGIFP

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

Risk Level

6

NAV

12.6217

at 6 Dec 2019

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)

Risk Level

6

NAV

7.9415

at 9 Dec 2019

SCBCEP

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

Risk Level

6

NAV

7.9415

at 9 Dec 2019

SCBCEE

SCB CHINA EQUITY OPEN END FUND (E-channel)

Risk Level

6

NAV

7.9400

at 9 Dec 2019

SCBCEH

SCB CHINA EQUITY THB HEDGE (Accumulation)

Risk Level

6

NAV

10.7375

at 9 Dec 2019

SCBCEHP

SCB CHINA EQUITY THB HEDGE (Individual/Group)

Risk Level

6

NAV

10.7375

at 9 Dec 2019

SCBCEHE

SCB CHINA EQUITY THB HEDGE (E-channel)

Risk Level

6

NAV

10.7671

at 9 Dec 2019

SCBCHA

SCB CHINA A-SHARES FUND (Dividend)

Risk Level

6

NAV

9.3027

at 9 Dec 2019

SCBCHAP

SCB CHINA A-SHARES FUND (Individual/Group)

Risk Level

6

NAV

9.3032

at 9 Dec 2019

SCBCHAE

SCB CHINA A-SHARES FUND (E-channel)

Risk Level

6

NAV

9.4703

at 9 Dec 2019

SCBCHEQA

SCB All China Equity Fund
(Accumulation)

Risk Level

6

NAV

8.8130

at 6 Dec 2019

SCBCHEQP

SCB All China Equity Fund
(Individual/Group)

Risk Level

6

NAV

8.8473

at 6 Dec 2019

SCBINDIA

SCB INDIA EQUITY FUND (Dividend)

Risk Level

6

NAV

11.1644

at 6 Dec 2019

SCBINDIAP

SCB INDIA EQUITY FUND (Individual/Group)

Risk Level

6

NAV

11.1651

at 6 Dec 2019

SCBINDIAE

SCB INDIA EQUITY FUND (E-channel)

Risk Level

6

NAV

11.2736

at 6 Dec 2019

SCBEUEQ

SCB EUROPEAN EQUITY FUND (Dividend)

Risk Level

6

NAV

12.3019

at 6 Dec 2019

SCBEUEQP

SCB EUROPEAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV

12.3314

at 6 Dec 2019

SCBEUEQE

SCB EUROPEAN EQUITY FUND (E-channel)

Risk Level

6

NAV

12.5577

at 6 Dec 2019

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

Risk Level

6

NAV

13.5357

at 4 Dec 2019

SCBPGFP

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

Risk Level

6

NAV

13.5357

at 4 Dec 2019

SCBUSSM

SCB US SMALL CAP EQUITY FUND (Accumulation)

Risk Level

6

NAV

12.0738

at 4 Dec 2019

SCBUSSMP

SCB US SMALL CAP EQUITY FUND (Individual/Group)

Risk Level

6

NAV

12.0744

at 4 Dec 2019

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

Risk Level

7

NAV

10.8374

at 4 Dec 2019

SCBGHCP

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

Risk Level

7

NAV

10.9255

at 4 Dec 2019

SCBGPROP

SCB GLOBAL PROPERTY (Dividend)

Risk Level

7

NAV

10.6502

at 6 Dec 2019

SCBGPROPP

SCB GLOBAL PROPERTY (Individual/Group)

Risk Level

7

NAV

10.6502

at 6 Dec 2019

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