ForeignInvestment Funds

Equity Fund

SCBAM Fund

Risk Level

NAV

Choose

SCBDJI(A)

SCB US Equity DJI Fund (Accumulation)

Risk Level

6

NAV

10.1000

at 9 Apr 2021

SCBDJI(E)

SCB US Equity DJI Fund (E-channel)

Risk Level

6

NAV

10.1510

at 9 Apr 2021

SCBCHINA

SCB Active All China Equity Fund (Accumulation)

Risk Level

6

NAV

9.8217

at 9 Apr 2021

SCBMLCAA

SCB Machine Learning China All Share (Accumulation)

Risk Level

6

NAV

10.5258

at 8 Apr 2021

SCBCLEANA

SCB Global Clean Energy (Accumulation)

Risk Level

6

NAV

9.9845

at 8 Apr 2021

SCBGEESGA

SCB Global Sustainable Equity Fund (Accumulation)

Risk Level

6

NAV

11.0315

at 8 Apr 2021

SCBKEQTG

SCB KOREA EQUITY FUND (Accumulation)

Risk Level

6

NAV

13.8021

at 9 Apr 2021

SCBKEQTGP

SCB KOREA EQUITY FUND (Individual/Group)

Risk Level

6

NAV

13.8079

at 9 Apr 2021

SCBKEQTGE

SCB KOREA EQUITY FUND (E-channel)

Risk Level

6

NAV

13.9162

at 9 Apr 2021

SCBNK225

SCB JAPAN EQUITY FUND (Non Dividend)

Risk Level

6

NAV

22.1281

at 12 Apr 2021

SCBNK225D

SCB JAPAN EQUITY FUND (Dividend)

Risk Level

6

NAV

16.4231

at 12 Apr 2021

SCBNK225P

SCB JAPAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV

21.5399

at 12 Apr 2021

SCBNK225E

SCB JAPAN EQUITY FUND (E-channel)

Risk Level

6

NAV

21.3814

at 12 Apr 2021

SCBJPSMA

SCB Japan Small Cap Equity Fund
(Accumulation)

Risk Level

6

NAV

10.1528

at 9 Apr 2021

SCBJPSMP

SCB Japan Small Cap Equity Fund
(Individual/Group)

Risk Level

6

NAV

10.1528

at 9 Apr 2021

SCBAEM

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

Risk Level

6

NAV

15.5863

at 9 Apr 2021

SCBAEMP

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

Risk Level

6

NAV

15.7776

at 9 Apr 2021

SCBAEMHA

SCB Asian Emerging Markets
THB Hedged (Accumulation)

Risk Level

6

NAV

12.3546

at 9 Apr 2021

SCBAOA

SCB Asia Opportunity Fund (Accumulation)

Risk Level

6

NAV

8.3755

at 9 Apr 2021

SCBGEQ

SCB GLOBAL EQUITY FUND (Dividend)

Risk Level

6

NAV

16.8472

at 8 Apr 2021

SCBGEQA

SCB GLOBAL EQUITY FUND (Accumulation)

Risk Level

6

NAV

18.7174

at 8 Apr 2021

SCBGEQP

SCB GLOBAL EQUITY FUND (Individual/Group)

Risk Level

6

NAV

17.2901

at 8 Apr 2021

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

Risk Level

6

NAV

8.9480

at 8 Apr 2021

SCBS&P500

SCB US EQUITY FUND (Dividend)

Risk Level

6

NAV

23.7059

at 9 Apr 2021

SCBS&P500P

SCB US EQUITY FUND (Individual/Group)

Risk Level

6

NAV

25.8559

at 9 Apr 2021

SCBS&P500E

SCB US EQUITY FUND (E-channel)

Risk Level

6

NAV

25.7178

at 9 Apr 2021

SCBDIGI

SCB GLOBAL DIGITAL FUND (Accumulation)

Risk Level

6

NAV

21.3288

at 8 Apr 2021

SCBDIGIP

SCB GLOBAL DIGITAL FUND (Individual/Group)

Risk Level

6

NAV

21.7398

at 8 Apr 2021

SCBEMEQ

SCB EMERGING EQUITY FUND (Dividend)

Risk Level

6

NAV

10.9782

at 8 Apr 2021

SCBEMEQP

SCB EMERGING EQUITY FUND (Individual/Group)

Risk Level

6

NAV

11.0493

at 8 Apr 2021

SCBEUSM

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

Risk Level

6

NAV

16.6356

at 9 Apr 2021

SCBEUSMP

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

Risk Level

6

NAV

17.2442

at 9 Apr 2021

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

Risk Level

6

NAV

12.6866

at 9 Apr 2021

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

Risk Level

6

NAV

13.8049

at 9 Apr 2021

SCBLEQP

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

Risk Level

6

NAV

13.1584

at 9 Apr 2021

SCBGIF

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

Risk Level

6

NAV

12.6812

at 9 Apr 2021

SCBGIFP

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

Risk Level

6

NAV

12.6812

at 9 Apr 2021

SCBUSAA

SCB US Active Equity Fund (Accumulation)

Risk Level

6

NAV

10.1311

at 9 Apr 2021

SCBUSAP

SCB US Active Equity Fund (Individual/Group)

Risk Level

6

NAV

10.1311

at 9 Apr 2021

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)

Risk Level

6

NAV

8.7792

at 12 Apr 2021

SCBCEP

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

Risk Level

6

NAV

8.7830

at 12 Apr 2021

SCBCEE

SCB CHINA EQUITY OPEN END FUND (E-channel)

Risk Level

6

NAV

8.8972

at 12 Apr 2021

SCBCEH

SCB CHINA EQUITY THB HEDGE (Accumulation)

Risk Level

6

NAV

11.1852

at 12 Apr 2021

SCBCEHP

SCB CHINA EQUITY THB HEDGE (Individual/Group)

Risk Level

6

NAV

11.1866

at 12 Apr 2021

SCBCEHE

SCB CHINA EQUITY THB HEDGE (E-channel)

Risk Level

6

NAV

11.3686

at 12 Apr 2021

SCBCHA

SCB CHINA A-SHARES FUND (Dividend)

Risk Level

6

NAV

10.8324

at 12 Apr 2021

SCBCHAP

SCB CHINA A-SHARES FUND (Individual/Group)

Risk Level

6

NAV

10.8428

at 12 Apr 2021

SCBCHAE

SCB CHINA A-SHARES FUND (E-channel)

Risk Level

6

NAV

11.6861

at 12 Apr 2021

SCBCHEQA

SCB All China Equity Fund
(Accumulation)

Risk Level

6

NAV

11.0849

at 9 Apr 2021

SCBCHEQP

SCB All China Equity Fund
(Individual/Group)

Risk Level

6

NAV

11.0849

at 9 Apr 2021

SCBINDIA

SCB INDIA EQUITY FUND (Dividend)

Risk Level

6

NAV

12.4206

at 9 Apr 2021

SCBINDIAP

SCB INDIA EQUITY FUND (Individual/Group)

Risk Level

6

NAV

12.4446

at 9 Apr 2021

SCBINDIAE

SCB INDIA EQUITY FUND (E-channel)

Risk Level

6

NAV

13.0050

at 9 Apr 2021

SCBEUEQ

SCB EUROPEAN EQUITY FUND (Dividend)

Risk Level

6

NAV

13.1252

at 9 Apr 2021

SCBEUEQP

SCB EUROPEAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV

13.1474

at 9 Apr 2021

SCBEUEQE

SCB EUROPEAN EQUITY FUND (E-channel)

Risk Level

6

NAV

13.8526

at 9 Apr 2021

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

Risk Level

6

NAV

19.7304

at 8 Apr 2021

SCBPGFP

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

Risk Level

6

NAV

19.7423

at 8 Apr 2021

SCBUSSM

SCB US SMALL CAP EQUITY FUND (Accumulation)

Risk Level

6

NAV

15.4305

at 8 Apr 2021

SCBUSSMP

SCB US SMALL CAP EQUITY FUND (Individual/Group)

Risk Level

6

NAV

15.4305

at 8 Apr 2021

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

Risk Level

7

NAV

12.0607

at 8 Apr 2021

SCBGHCP

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

Risk Level

7

NAV

12.0607

at 8 Apr 2021

SCBGPROP

SCB GLOBAL PROPERTY (Dividend)

Risk Level

7

NAV

11.0498

at 9 Apr 2021

SCBGPROPP

SCB GLOBAL PROPERTY (Individual/Group)

Risk Level

7

NAV

11.0498

at 9 Apr 2021

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