ForeignInvestment Funds

Equity Fund

SCBAM Fund

Risk Level

NAV

Choose

SCBINDO(A)

SCB Indonesia Equity (Accumulation)

Risk Level

6

NAV

9.8858

at 29 Sept 2022

SCBGVALUE(A)

SCB Global Value Equity (Accumulation)

Risk Level

6

NAV

8.8193

at 29 Sept 2022

SCBGVALUE(E)

SCB Global Value Equity (E-channel)

Risk Level

6

NAV

8.8922

at 29 Sept 2022

SCBGQUAL(A)

SCB Global Quality Equity (Accumulation)

Risk Level

6

NAV

9.4669

at 29 Sept 2022

SCBGQUAL(E)

SCB Global Quality Equity (E-channel)

Risk Level

6

NAV

9.4826

at 29 Sept 2022

SCBAXJ(A)

SCB Asia ex Japan Equity Index (Accumulation)

Risk Level

6

NAV

8.4949

at 30 Sept 2022

SCBAXJ(E)

SCB Asia ex Japan Equity Index (E-channel)

Risk Level

6

NAV

8.5200

at 30 Sept 2022

SCBS&P500A

SCB US EQUITY FUND (Accumulation)

Risk Level

6

NAV

21.1006

at 29 Sept 2022

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

Risk Level

6

NAV

19.0535

at 28 Sept 2022

SCBGHCA

SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)

Risk Level

7

NAV

11.2570

at 28 Sept 2022

SCBGIF

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

Risk Level

6

NAV

12.8031

at 29 Sept 2022

SCBTRAVEL(A)

SCB Travel and Leisure (Accumulation)

Risk Level

6

NAV

6.3602

at 28 Sept 2022

SCBVIET(A)

SCB Vietnam Equity (Accumulation)

Risk Level

6

NAV

7.7366

at 28 Sept 2022

SCBVIET(E)

SCB Vietnam Equity (E-channel)

Risk Level

6

NAV

7.8066

at 28 Sept 2022

SCBEV(A)

SCB Electric Vehicles and Future Mobility (Accumulation)

Risk Level

6

NAV

7.4754

at 29 Sept 2022

SCBEV(E)

SCB Electric Vehicles and Future Mobility (E-channel)

Risk Level

6

NAV

7.5225

at 29 Sept 2022

SCBMEGA(A)

SCB Global Megatrends (Accumulation)

Risk Level

6

NAV

8.0096

at 28 Sept 2022

SCBWORLD(A)

SCB World Equity Index (Accumulation)

Risk Level

6

NAV

7.7623

at 29 Sept 2022

SCBWORLD(P)

SCB World Equity Index (Individual/Group)

Risk Level

6

NAV

7.8151

at 29 Sept 2022

SCBWORLD(E)

SCB World Equity Index (E-channel)

Risk Level

6

NAV

7.7933

at 29 Sept 2022

SCBJAPAN(A)

SCB Japan Active Equity (Accumulation)

Risk Level

6

NAV

8.6569

at 29 Sept 2022

SCBJAPAN(P)

SCB Japan Active Equity (Individual/Group)

Risk Level

6

NAV

8.7408

at 29 Sept 2022

SCBINDEQ(A)

SCB India Active Equity (Accumulation)

Risk Level

6

NAV

7.8414

at 29 Sept 2022

SCBEUROPE(A)

SCB Europe Active Equity (Accumulation)

Risk Level

6

NAV

5.9348

at 29 Sept 2022

SCBBLOC(A)

SCB Blockchain (Accumulation)

Risk Level

6

NAV

4.7429

at 29 Sept 2022

SCBBLOC(E)

SCB Blockchain (E-channel)

Risk Level

6

NAV

4.8010

at 29 Sept 2022

SCBBLOC(P)

SCB Blockchain (Individual/Group)

Risk Level

6

NAV

4.7473

at 29 Sept 2022

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

Risk Level

6

NAV

7.3072

at 29 Sept 2022

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

Risk Level

6

NAV

7.3357

at 29 Sept 2022

SCBNDQ(P)

SCB US Equity NDQ (Individual/Group)

Risk Level

6

NAV

7.3102

at 29 Sept 2022

SCBINNO(A)

SCB Innovation (Accumulation)

Risk Level

6

NAV

3.6914

at 29 Sept 2022

SCBINNO(E)

SCB Innovation (E-channel)

Risk Level

6

NAV

3.7119

at 29 Sept 2022

SCBGENOME(A)

SCB Genomic Revolution (Accumulation)

Risk Level

7

NAV

4.2755

at 29 Sept 2022

SCBGENOME(E)

SCB Genomic Revolution (E-channel)

Risk Level

7

NAV

4.2994

at 29 Sept 2022

SCBFINTECH(A)

SCB Fintech Innovation (Accumulation)

Risk Level

6

NAV

3.8777

at 29 Sept 2022

SCBFINTECH(E)

SCB Fintech Innovation (E-channel)

Risk Level

6

NAV

3.8989

at 29 Sept 2022

SCBAUTO(A)

SCB Autonomous Technology and Robotics (Accumulation)

Risk Level

6

NAV

6.0346

at 29 Sept 2022

SCBAUTO(P)

SCB Autonomous Technology and Robotics (Individual/Group)

Risk Level

6

NAV

6.0374

at 29 Sept 2022

SCBAUTO(E)

SCB Autonomous Technology and Robotics (E-channel)

Risk Level

6

NAV

6.0683

at 29 Sept 2022

SCBGEX(A)

SCB Global Experts Fund (Accumulation)

Risk Level

6

NAV

7.8896

at 28 Sept 2022

SCBASHARES(A)

SCB China A Shares Active Equity (Accumulation)

Risk Level

6

NAV

6.4653

at 29 Sept 2022

SCBASHARES(P)

SCB China A Shares Active Equity (Individual/Group)

Risk Level

6

NAV

6.4654

at 29 Sept 2022

SCBNEXT(A)

SCB Next Generation Internet (Accumulation)

Risk Level

6

NAV

3.6681

at 29 Sept 2022

SCBNEXT(E)

SCB Next Generation Internet (E-channel)

Risk Level

6

NAV

3.6885

at 29 Sept 2022

SCBCHINA

SCB Active All China Equity Fund (Accumulation)

Risk Level

6

NAV

5.1867

at 29 Sept 2022

SCBCTECHA

SCB China Technology (Accumulation)

Risk Level

7

NAV

4.3698

at 29 Sept 2022

SCBCTECHE

SCB China Technology (E-channel)

Risk Level

7

NAV

4.4338

at 29 Sept 2022

SCBDJI(A)

SCB US Equity DJI Fund (Accumulation)

Risk Level

6

NAV

8.9636

at 29 Sept 2022

SCBDJI(E)

SCB US Equity DJI Fund (E-channel)

Risk Level

6

NAV

9.0753

at 29 Sept 2022

SCBDJI(P)

SCB US Equity DJI Fund (Individual/Group)

Risk Level

6

NAV

8.9682

at 29 Sept 2022

SCBEUROPE(P)

SCB Europe Active Equity (Individual/Group)

Risk Level

6

NAV

5.9890

at 29 Sept 2022

SCBSEMI(P)

SCB Semiconductor (Individual/Group)

Risk Level

7

NAV

7.1861

at 29 Sept 2022

SCBMLCAA

SCB Machine Learning China All Share (Accumulation)

Risk Level

6

NAV

8.3310

at 28 Sept 2022

SCBCLEANA

SCB Global Clean Energy (Accumulation)

Risk Level

6

NAV

6.7943

at 28 Sept 2022

SCBCLEANP

SCB Global Clean Energy (Individual/Group)

Risk Level

6

NAV

6.7943

at 28 Sept 2022

SCBCLEAN(E)

SCB Global Clean Energy (E-channel)

Risk Level

6

NAV

6.8190

at 28 Sept 2022

SCBIHEALTH(A)

SCB Healthcare Innovation (Accumulation)

Risk Level

7

NAV

5.2777

at 29 Sept 2022

SCBIHEALTH(P)

SCB Healthcare Innovation (Individual/Group)

Risk Level

7

NAV

5.2797

at 29 Sept 2022

SCBIHEALTH(E)

SCB Healthcare Innovation (E-channel)

Risk Level

7

NAV

5.3677

at 29 Sept 2022

SCBINDEQ(P)

SCB India Active Equity (Individual/Group)

Risk Level

6

NAV

7.9018

at 29 Sept 2022

SCBGEESGA

SCB Global Sustainable Equity Fund (Accumulation)

Risk Level

6

NAV

8.5756

at 28 Sept 2022

SCBGEESGP

SCB Global Sustainable Equity Fund (Individual/Group)

Risk Level

6

NAV

8.5756

at 28 Sept 2022

SCBKEQTG

SCB KOREA EQUITY FUND (Accumulation)

Risk Level

6

NAV

7.5445

at 29 Sept 2022

SCBKEQTGP

SCB KOREA EQUITY FUND (Individual/Group)

Risk Level

6

NAV

7.5552

at 29 Sept 2022

SCBKEQTGE

SCB KOREA EQUITY FUND (E-channel)

Risk Level

6

NAV

7.7204

at 29 Sept 2022

SCBNK225

SCB JAPAN EQUITY FUND (Non Dividend)

Risk Level

6

NAV

19.6101

at 30 Sept 2022

SCBNK225D

SCB JAPAN EQUITY FUND (Dividend)

Risk Level

6

NAV

13.3785

at 30 Sept 2022

SCBNK225P

SCB JAPAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV

19.3725

at 30 Sept 2022

SCBNK225E

SCB JAPAN EQUITY FUND (E-channel)

Risk Level

6

NAV

19.2301

at 30 Sept 2022

SCBJPSMA

SCB Japan Small Cap Equity Fund
(Accumulation)

Risk Level

6

NAV

8.4527

at 29 Sept 2022

SCBJPSMP

SCB Japan Small Cap Equity Fund
(Individual/Group)

Risk Level

6

NAV

8.4527

at 29 Sept 2022

SCBAEM

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

Risk Level

6

NAV

9.5816

at 29 Sept 2022

SCBAEMP

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

Risk Level

6

NAV

9.6924

at 29 Sept 2022

SCBAEMHA

SCB Asian Emerging Markets
THB Hedged (Accumulation)

Risk Level

6

NAV

7.3691

at 29 Sept 2022

SCBAEMHP

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

Risk Level

6

NAV

7.3691

at 29 Sept 2022

SCBAOA

SCB Asia Opportunity Fund (Accumulation)

Risk Level

6

NAV

4.6714

at 29 Sept 2022

SCBGEQ

SCB GLOBAL EQUITY FUND (Dividend)

Risk Level

6

NAV

12.6056

at 28 Sept 2022

SCBGEQA

SCB GLOBAL EQUITY FUND (Accumulation)

Risk Level

6

NAV

14.9209

at 28 Sept 2022

SCBGEQP

SCB GLOBAL EQUITY FUND (Individual/Group)

Risk Level

6

NAV

13.4046

at 28 Sept 2022

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

Risk Level

6

NAV

9.9339

at 28 Sept 2022

SCBS&P500

SCB US EQUITY FUND (Dividend)

Risk Level

6

NAV

19.8201

at 29 Sept 2022

SCBS&P500P

SCB US EQUITY FUND (Individual/Group)

Risk Level

6

NAV

23.4134

at 29 Sept 2022

SCBS&P500E

SCB US EQUITY FUND (E-channel)

Risk Level

6

NAV

23.2883

at 29 Sept 2022

SCBDIGI

SCB GLOBAL DIGITAL FUND (Accumulation)

Risk Level

6

NAV

12.5507

at 28 Sept 2022

SCBDIGIP

SCB GLOBAL DIGITAL FUND (Individual/Group)

Risk Level

6

NAV

12.5507

at 28 Sept 2022

SCBSEMI(A)

SCB Semiconductor (Accumulation)

Risk Level

7

NAV

7.1822

at 29 Sept 2022

SCBSEMI(E)

SCB Semiconductor (E-channel)

Risk Level

7

NAV

7.2821

at 29 Sept 2022

SCBTRAVEL(P)

SCB Travel and Leisure (Individual/Group)

Risk Level

6

NAV

6.3603

at 28 Sept 2022

SCBTRAVEL(E)

SCB Travel and Leisure (E-channel)

Risk Level

6

NAV

6.4080

at 28 Sept 2022

SCBEMEQ

SCB EMERGING EQUITY FUND (Dividend)

Risk Level

6

NAV

7.1896

at 28 Sept 2022

SCBEMEQA

SCB EMERGING EQUITY FUND (Accumulation)

Risk Level

6

NAV

7.1916

at 28 Sept 2022

SCBEMEQP

SCB EMERGING EQUITY FUND (Individual/Group)

Risk Level

6

NAV

7.1897

at 28 Sept 2022

SCBEUSM

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

Risk Level

6

NAV

11.4552

at 29 Sept 2022

SCBEUSME

SCB EUROPEAN SMALL CAP EQUITY FUND (E-channel)

Risk Level

6

NAV

11.6077

at 29 Sept 2022

SCBEUSMP

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

Risk Level

6

NAV

11.4555

at 29 Sept 2022

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

Risk Level

6

NAV

10.6907

at 29 Sept 2022

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

Risk Level

6

NAV

12.5451

at 29 Sept 2022

SCBLEQP

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

Risk Level

6

NAV

11.7437

at 29 Sept 2022

SCBGIFP

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

Risk Level

6

NAV

13.0266

at 29 Sept 2022

SCBUSAA

SCB US Active Equity Fund (Accumulation)

Risk Level

6

NAV

4.6180

at 29 Sept 2022

SCBUSAP

SCB US Active Equity Fund (Individual/Group)

Risk Level

6

NAV

4.6191

at 29 Sept 2022

SCBUSA(E)

SCB US Active Equity Fund (E-channel)

Risk Level

6

NAV

4.6967

at 29 Sept 2022

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)

Risk Level

6

NAV

5.9153

at 30 Sept 2022

SCBCEP

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

Risk Level

6

NAV

5.9325

at 30 Sept 2022

SCBCEE

SCB CHINA EQUITY OPEN END FUND (E-channel)

Risk Level

6

NAV

6.0840

at 30 Sept 2022

SCBCEH

SCB CHINA EQUITY THB HEDGE (Accumulation)

Risk Level

6

NAV

6.3482

at 30 Sept 2022

SCBCEHP

SCB CHINA EQUITY THB HEDGE (Individual/Group)

Risk Level

6

NAV

6.3536

at 30 Sept 2022

SCBCEHE

SCB CHINA EQUITY THB HEDGE (E-channel)

Risk Level

6

NAV

6.5483

at 30 Sept 2022

SCBCHA

SCB CHINA A-SHARES FUND (Dividend)

Risk Level

6

NAV

8.1144

at 30 Sept 2022

SCBCHAA

SCB CHINA A-SHARES FUND (Accumulation)

Risk Level

6

NAV

8.1260

at 30 Sept 2022

SCBCHAP

SCB CHINA A-SHARES FUND (Individual/Group)

Risk Level

6

NAV

8.1332

at 30 Sept 2022

SCBCHAE

SCB CHINA A-SHARES FUND (E-channel)

Risk Level

6

NAV

8.8841

at 30 Sept 2022

SCBCHEQA

SCB All China Equity Fund
(Accumulation)

Risk Level

6

NAV

7.1842

at 29 Sept 2022

SCBCHEQP

SCB All China Equity Fund
(Individual/Group)

Risk Level

6

NAV

7.2457

at 29 Sept 2022

SCBINDIA

SCB INDIA EQUITY FUND (Dividend)

Risk Level

6

NAV

11.9552

at 29 Sept 2022

SCBINDIAA

SCB INDIA EQUITY FUND (Accumulation)

Risk Level

6

NAV

12.7321

at 29 Sept 2022

SCBINDIAP

SCB INDIA EQUITY FUND (Individual/Group)

Risk Level

6

NAV

12.2545

at 29 Sept 2022

SCBINDIAE

SCB INDIA EQUITY FUND (E-channel)

Risk Level

6

NAV

13.4587

at 29 Sept 2022

SCBEUEQ

SCB EUROPEAN EQUITY FUND (Dividend)

Risk Level

6

NAV

11.1881

at 29 Sept 2022

SCBEUEQA

SCB EUROPEAN EQUITY FUND (Accumulation)

Risk Level

6

NAV

11.8814

at 29 Sept 2022

SCBEUEQP

SCB EUROPEAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV

12.0165

at 29 Sept 2022

SCBEUEQE

SCB EUROPEAN EQUITY FUND (E-channel)

Risk Level

6

NAV

12.8918

at 29 Sept 2022

SCBPGFP

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

Risk Level

6

NAV

19.2408

at 28 Sept 2022

SCBPGF(E)

SCB PLATINUM GLOBAL OPEN END FUND (E-channel)

Risk Level

6

NAV

19.1223

at 28 Sept 2022

SCBUSSM

SCB US SMALL CAP EQUITY FUND (Accumulation)

Risk Level

6

NAV

10.2730

at 28 Sept 2022

SCBUSSMP

SCB US SMALL CAP EQUITY FUND (Individual/Group)

Risk Level

6

NAV

10.2730

at 28 Sept 2022

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

Risk Level

7

NAV

10.8303

at 28 Sept 2022

SCBGHCP

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

Risk Level

7

NAV

11.1175

at 28 Sept 2022

SCBGPROP

SCB GLOBAL PROPERTY (Dividend)

Risk Level

7

NAV

7.3459

at 29 Sept 2022

SCBGPROPA

SCB GLOBAL PROPERTY (Accumulation)

Risk Level

7

NAV

8.0606

at 29 Sept 2022

SCBGPROPP

SCB GLOBAL PROPERTY (Individual/Group)

Risk Level

7

NAV

8.2010

at 29 Sept 2022

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