ForeignInvestment Funds

Equity Fund

SCBAM Fund

Risk Level

NAV

Choose

SCBAXJ(P)

SCB Asia ex Japan Equity Index (Individual/Group)

Risk Level

6

NAV

10.0655

at 1 Feb 2023

SCBRS2000(P)

SCB US Small Cap Passive (Individual/Group)

Risk Level

6

NAV

11.1498

at 31 Jan 2023

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

Risk Level

6

NAV

11.4333

at 31 Jan 2023

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

Risk Level

6

NAV

13.6996

at 31 Jan 2023

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

Risk Level

6

NAV

22.2181

at 30 Jan 2023

SCBPGF(E)

SCB PLATINUM GLOBAL OPEN END FUND (E-channel)

Risk Level

6

NAV

22.3746

at 30 Jan 2023

SCBRS2000(SSF)

SCB US Small Cap Passive (Super Savings Fund)

Risk Level

6

NAV

11.1372

at 31 Jan 2023

SCBRS2000(A)

SCB US Small Cap Passive (Accumulation)

Risk Level

6

NAV

11.1371

at 31 Jan 2023

SCBGVALUE(A)

SCB Global Value Equity (Accumulation)

Risk Level

6

NAV

10.4939

at 31 Jan 2023

SCBGVALUE(E)

SCB Global Value Equity (E-channel)

Risk Level

6

NAV

10.6192

at 31 Jan 2023

SCBGQUAL(A)

SCB Global Quality Equity (Accumulation)

Risk Level

6

NAV

10.7032

at 31 Jan 2023

SCBGQUAL(E)

SCB Global Quality Equity (E-channel)

Risk Level

6

NAV

10.7600

at 31 Jan 2023

SCBAXJ(A)

SCB Asia ex Japan Equity Index (Accumulation)

Risk Level

6

NAV

10.0369

at 1 Feb 2023

SCBAXJ(E)

SCB Asia ex Japan Equity Index (E-channel)

Risk Level

6

NAV

10.1008

at 1 Feb 2023

SCBS&P500A

SCB US EQUITY FUND (Accumulation)

Risk Level

6

NAV

23.2295

at 31 Jan 2023

SCBGHCA

SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)

Risk Level

7

NAV

12.2075

at 30 Jan 2023

SCBGIF

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

Risk Level

6

NAV

13.4666

at 31 Jan 2023

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

Risk Level

6

NAV

10.0746

at 30 Jan 2023

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

Risk Level

6

NAV

7.7773

at 31 Jan 2023

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

Risk Level

6

NAV

7.8147

at 31 Jan 2023

SCBTRAVEL(A)

SCB Travel and Leisure (Accumulation)

Risk Level

6

NAV

7.3268

at 30 Jan 2023

SCBEV(A)

SCB Electric Vehicles and Future Mobility (Accumulation)

Risk Level

6

NAV

7.8958

at 31 Jan 2023

SCBEV(E)

SCB Electric Vehicles and Future Mobility (E-channel)

Risk Level

6

NAV

7.9745

at 31 Jan 2023

SCBMEGA(A)

SCB Global Megatrends (Accumulation)

Risk Level

6

NAV

8.3485

at 30 Jan 2023

SCBWORLD(A)

SCB World Equity Index (Accumulation)

Risk Level

6

NAV

8.8546

at 31 Jan 2023

SCBWORLD(P)

SCB World Equity Index (Individual/Group)

Risk Level

6

NAV

8.9451

at 31 Jan 2023

SCBWORLD(E)

SCB World Equity Index (E-channel)

Risk Level

6

NAV

8.9202

at 31 Jan 2023

SCBJAPAN(A)

SCB Japan Active Equity (Accumulation)

Risk Level

6

NAV

9.3395

at 31 Jan 2023

SCBJAPAN(P)

SCB Japan Active Equity (Individual/Group)

Risk Level

6

NAV

9.4643

at 31 Jan 2023

SCBINDEQ(A)

SCB India Active Equity (Accumulation)

Risk Level

6

NAV

7.3347

at 31 Jan 2023

SCBEUROPE(A)

SCB Europe Active Equity (Accumulation)

Risk Level

6

NAV

6.9005

at 31 Jan 2023

SCBBLOC(A)

SCB Blockchain (Accumulation)

Risk Level

6

NAV

4.9632

at 31 Jan 2023

SCBBLOC(E)

SCB Blockchain (E-channel)

Risk Level

6

NAV

5.0424

at 31 Jan 2023

SCBBLOC(P)

SCB Blockchain (Individual/Group)

Risk Level

6

NAV

4.9694

at 31 Jan 2023

SCBNDQ(P)

SCB US Equity NDQ (Individual/Group)

Risk Level

6

NAV

7.7781

at 31 Jan 2023

SCBINNO(A)

SCB Innovation (Accumulation)

Risk Level

6

NAV

3.7981

at 31 Jan 2023

SCBINNO(E)

SCB Innovation (E-channel)

Risk Level

6

NAV

3.8257

at 31 Jan 2023

SCBGENOME(A)

SCB Genomic Revolution (Accumulation)

Risk Level

7

NAV

4.1165

at 31 Jan 2023

SCBGENOME(E)

SCB Genomic Revolution (E-channel)

Risk Level

7

NAV

4.1466

at 31 Jan 2023

SCBFINTECH(A)

SCB Fintech Innovation (Accumulation)

Risk Level

6

NAV

4.3331

at 31 Jan 2023

SCBFINTECH(E)

SCB Fintech Innovation (E-channel)

Risk Level

6

NAV

4.3642

at 31 Jan 2023

SCBAUTO(A)

SCB Autonomous Technology and Robotics (Accumulation)

Risk Level

6

NAV

6.6082

at 31 Jan 2023

SCBAUTO(P)

SCB Autonomous Technology and Robotics (Individual/Group)

Risk Level

6

NAV

6.6117

at 31 Jan 2023

SCBAUTO(E)

SCB Autonomous Technology and Robotics (E-channel)

Risk Level

6

NAV

6.6564

at 31 Jan 2023

SCBGEX(A)

SCB Global Experts Fund (Accumulation)

Risk Level

6

NAV

8.4784

at 30 Jan 2023

SCBASHARES(A)

SCB China A Shares Active Equity (Accumulation)

Risk Level

6

NAV

7.4392

at 31 Jan 2023

SCBASHARES(P)

SCB China A Shares Active Equity (Individual/Group)

Risk Level

6

NAV

7.4400

at 31 Jan 2023

SCBNEXT(A)

SCB Next Generation Internet (Accumulation)

Risk Level

6

NAV

3.9073

at 31 Jan 2023

SCBNEXT(E)

SCB Next Generation Internet (E-channel)

Risk Level

6

NAV

3.9357

at 31 Jan 2023

SCBCHINA

SCB Active All China Equity Fund (Accumulation)

Risk Level

6

NAV

6.1252

at 31 Jan 2023

SCBCTECHA

SCB China Technology (Accumulation)

Risk Level

7

NAV

5.4661

at 31 Jan 2023

SCBCTECHE

SCB China Technology (E-channel)

Risk Level

7

NAV

5.5664

at 31 Jan 2023

SCBDJI(A)

SCB US Equity DJI Fund (Accumulation)

Risk Level

6

NAV

10.3181

at 31 Jan 2023

SCBDJI(E)

SCB US Equity DJI Fund (E-channel)

Risk Level

6

NAV

10.4645

at 31 Jan 2023

SCBDJI(P)

SCB US Equity DJI Fund (Individual/Group)

Risk Level

6

NAV

10.3251

at 31 Jan 2023

SCBEUROPE(P)

SCB Europe Active Equity (Individual/Group)

Risk Level

6

NAV

6.9890

at 31 Jan 2023

SCBSEMI(P)

SCB Semiconductor (Individual/Group)

Risk Level

7

NAV

8.8319

at 31 Jan 2023

SCBMLCAA

SCB Machine Learning China All Share (Accumulation)

Risk Level

6

NAV

8.0599

at 30 Jan 2023

SCBCLEANA

SCB Global Clean Energy (Accumulation)

Risk Level

6

NAV

6.4418

at 30 Jan 2023

SCBCLEANP

SCB Global Clean Energy (Individual/Group)

Risk Level

6

NAV

6.4420

at 30 Jan 2023

SCBCLEAN(E)

SCB Global Clean Energy (E-channel)

Risk Level

6

NAV

6.5007

at 30 Jan 2023

SCBIHEALTH(A)

SCB Healthcare Innovation (Accumulation)

Risk Level

7

NAV

5.5696

at 31 Jan 2023

SCBIHEALTH(P)

SCB Healthcare Innovation (Individual/Group)

Risk Level

7

NAV

5.5727

at 31 Jan 2023

SCBIHEALTH(E)

SCB Healthcare Innovation (E-channel)

Risk Level

7

NAV

5.6955

at 31 Jan 2023

SCBINDEQ(P)

SCB India Active Equity (Individual/Group)

Risk Level

6

NAV

7.4181

at 31 Jan 2023

SCBGEESGA

SCB Global Sustainable Equity Fund (Accumulation)

Risk Level

6

NAV

9.6204

at 30 Jan 2023

SCBGEESGP

SCB Global Sustainable Equity Fund (Individual/Group)

Risk Level

6

NAV

9.6204

at 30 Jan 2023

SCBKEQTG

SCB KOREA EQUITY FUND (Accumulation)

Risk Level

6

NAV

9.5732

at 31 Jan 2023

SCBKEQTGP

SCB KOREA EQUITY FUND (Individual/Group)

Risk Level

6

NAV

9.5897

at 31 Jan 2023

SCBKEQTGE

SCB KOREA EQUITY FUND (E-channel)

Risk Level

6

NAV

9.8299

at 31 Jan 2023

SCBNK225

SCB JAPAN EQUITY FUND (Non Dividend)

Risk Level

6

NAV

20.6204

at 1 Feb 2023

SCBNK225D

SCB JAPAN EQUITY FUND (Dividend)

Risk Level

6

NAV

13.5904

at 1 Feb 2023

SCBNK225P

SCB JAPAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV

20.4402

at 1 Feb 2023

SCBNK225E

SCB JAPAN EQUITY FUND (E-channel)

Risk Level

6

NAV

20.2900

at 1 Feb 2023

SCBJPSMA

SCB Japan Small Cap Equity Fund
(Accumulation)

Risk Level

6

NAV

8.6172

at 31 Jan 2023

SCBJPSMP

SCB Japan Small Cap Equity Fund
(Individual/Group)

Risk Level

6

NAV

8.6172

at 31 Jan 2023

SCBAEM

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

Risk Level

6

NAV

11.3112

at 31 Jan 2023

SCBAEMP

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

Risk Level

6

NAV

11.5064

at 31 Jan 2023

SCBAEMHA

SCB Asian Emerging Markets
THB Hedged (Accumulation)

Risk Level

6

NAV

8.7424

at 31 Jan 2023

SCBAEMHP

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

Risk Level

6

NAV

8.7424

at 31 Jan 2023

SCBAOA

SCB Asia Opportunity Fund (Accumulation)

Risk Level

6

NAV

5.3070

at 31 Jan 2023

SCBGEQ

SCB GLOBAL EQUITY FUND (Dividend)

Risk Level

6

NAV

13.9804

at 30 Jan 2023

SCBGEQA

SCB GLOBAL EQUITY FUND (Accumulation)

Risk Level

6

NAV

16.5484

at 30 Jan 2023

SCBGEQP

SCB GLOBAL EQUITY FUND (Individual/Group)

Risk Level

6

NAV

14.9329

at 30 Jan 2023

SCBS&P500

SCB US EQUITY FUND (Dividend)

Risk Level

6

NAV

21.4983

at 31 Jan 2023

SCBS&P500P

SCB US EQUITY FUND (Individual/Group)

Risk Level

6

NAV

25.8634

at 31 Jan 2023

SCBS&P500E

SCB US EQUITY FUND (E-channel)

Risk Level

6

NAV

25.7252

at 31 Jan 2023

SCBDIGI

SCB GLOBAL DIGITAL FUND (Accumulation)

Risk Level

6

NAV

13.5655

at 30 Jan 2023

SCBDIGIP

SCB GLOBAL DIGITAL FUND (Individual/Group)

Risk Level

6

NAV

13.5655

at 30 Jan 2023

SCBSEMI(A)

SCB Semiconductor (Accumulation)

Risk Level

7

NAV

8.8254

at 31 Jan 2023

SCBSEMI(E)

SCB Semiconductor (E-channel)

Risk Level

7

NAV

8.9808

at 31 Jan 2023

SCBTRAVEL(P)

SCB Travel and Leisure (Individual/Group)

Risk Level

6

NAV

7.3272

at 30 Jan 2023

SCBTRAVEL(E)

SCB Travel and Leisure (E-channel)

Risk Level

6

NAV

7.4223

at 30 Jan 2023

SCBEMEQ

SCB EMERGING EQUITY FUND (Dividend)

Risk Level

6

NAV

8.4414

at 30 Jan 2023

SCBEMEQA

SCB EMERGING EQUITY FUND (Accumulation)

Risk Level

6

NAV

8.4438

at 30 Jan 2023

SCBEMEQP

SCB EMERGING EQUITY FUND (Individual/Group)

Risk Level

6

NAV

8.4415

at 30 Jan 2023

SCBEUSM

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

Risk Level

6

NAV

14.3073

at 31 Jan 2023

SCBEUSME

SCB EUROPEAN SMALL CAP EQUITY FUND (E-channel)

Risk Level

6

NAV

14.5773

at 31 Jan 2023

SCBEUSMP

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

Risk Level

6

NAV

14.3079

at 31 Jan 2023

SCBLEQP

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

Risk Level

6

NAV

12.8948

at 31 Jan 2023

SCBGIFP

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

Risk Level

6

NAV

13.7770

at 31 Jan 2023

SCBUSAA

SCB US Active Equity Fund (Accumulation)

Risk Level

6

NAV

4.4635

at 31 Jan 2023

SCBUSAP

SCB US Active Equity Fund (Individual/Group)

Risk Level

6

NAV

4.4649

at 31 Jan 2023

SCBUSA(E)

SCB US Active Equity Fund (E-channel)

Risk Level

6

NAV

4.5644

at 31 Jan 2023

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)

Risk Level

6

NAV

6.5092

at 1 Feb 2023

SCBCEP

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

Risk Level

6

NAV

6.5327

at 1 Feb 2023

SCBCEE

SCB CHINA EQUITY OPEN END FUND (E-channel)

Risk Level

6

NAV

6.7178

at 1 Feb 2023

SCBCEH

SCB CHINA EQUITY THB HEDGE (Accumulation)

Risk Level

6

NAV

7.7122

at 1 Feb 2023

SCBCEHP

SCB CHINA EQUITY THB HEDGE (Individual/Group)

Risk Level

6

NAV

7.7205

at 1 Feb 2023

SCBCEHE

SCB CHINA EQUITY THB HEDGE (E-channel)

Risk Level

6

NAV

7.9826

at 1 Feb 2023

SCBCHA

SCB CHINA A-SHARES FUND (Dividend)

Risk Level

6

NAV

8.7561

at 1 Feb 2023

SCBCHAA

SCB CHINA A-SHARES FUND (Accumulation)

Risk Level

6

NAV

8.7687

at 1 Feb 2023

SCBCHAP

SCB CHINA A-SHARES FUND (Individual/Group)

Risk Level

6

NAV

8.7849

at 1 Feb 2023

SCBCHAE

SCB CHINA A-SHARES FUND (E-channel)

Risk Level

6

NAV

9.6195

at 1 Feb 2023

SCBCHEQA

SCB All China Equity Fund
(Accumulation)

Risk Level

6

NAV

8.5693

at 31 Jan 2023

SCBINDO(A)

SCB Indonesia Equity (Accumulation)

Risk Level

6

NAV

9.2481

at 31 Jan 2023

SCBCHEQP

SCB All China Equity Fund
(Individual/Group)

Risk Level

6

NAV

8.6898

at 31 Jan 2023

SCBINDIA

SCB INDIA EQUITY FUND (Dividend)

Risk Level

6

NAV

12.2652

at 31 Jan 2023

SCBINDIAA

SCB INDIA EQUITY FUND (Accumulation)

Risk Level

6

NAV

13.0622

at 31 Jan 2023

SCBINDIAP

SCB INDIA EQUITY FUND (Individual/Group)

Risk Level

6

NAV

12.5904

at 31 Jan 2023

SCBINDIAE

SCB INDIA EQUITY FUND (E-channel)

Risk Level

6

NAV

13.8549

at 31 Jan 2023

SCBEUEQ

SCB EUROPEAN EQUITY FUND (Dividend)

Risk Level

6

NAV

13.2027

at 31 Jan 2023

SCBEUEQA

SCB EUROPEAN EQUITY FUND (Accumulation)

Risk Level

6

NAV

14.0208

at 31 Jan 2023

SCBEUEQP

SCB EUROPEAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV

14.2288

at 31 Jan 2023

SCBEUEQE

SCB EUROPEAN EQUITY FUND (E-channel)

Risk Level

6

NAV

15.2652

at 31 Jan 2023

SCBPGFP

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

Risk Level

6

NAV

22.5131

at 30 Jan 2023

SCBUSSM

SCB US SMALL CAP EQUITY FUND (Accumulation)

Risk Level

6

NAV

10.6556

at 30 Jan 2023

SCBUSSMP

SCB US SMALL CAP EQUITY FUND (Individual/Group)

Risk Level

6

NAV

10.6556

at 30 Jan 2023

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

Risk Level

7

NAV

11.7447

at 30 Jan 2023

SCBGHCP

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

Risk Level

7

NAV

12.1223

at 30 Jan 2023

SCBGPROP

SCB GLOBAL PROPERTY (Dividend)

Risk Level

7

NAV

7.9422

at 31 Jan 2023

SCBGPROPA

SCB GLOBAL PROPERTY (Accumulation)

Risk Level

7

NAV

8.9461

at 31 Jan 2023

SCBGPROPP

SCB GLOBAL PROPERTY (Individual/Group)

Risk Level

7

NAV

9.1518

at 31 Jan 2023

SCBVIET(A)

SCB Vietnam Equity (Accumulation)

Risk Level

6

NAV

7.0652

at 30 Jan 2023

SCBVIET(E)

SCB Vietnam Equity (E-channel)

Risk Level

6

NAV

7.1682

at 30 Jan 2023

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