ForeignInvestment Funds

Equity Fund

SCBAM Fund

Risk Level

NAV

Choose

SCBGEX(A)

SCB Global Experts Fund (Accumulation)

Risk Level

6

NAV

SCBCHINA

SCB Active All China Equity Fund (Accumulation)

Risk Level

6

NAV

9.7586

at 6 May 2021

SCBCTECHA

SCB China Technology (Accumulation)

Risk Level

7

NAV

9.4292

at 6 May 2021

SCBDJI(A)

SCB US Equity DJI Fund (Accumulation)

Risk Level

6

NAV

10.3275

at 6 May 2021

SCBDJI(E)

SCB US Equity DJI Fund (E-channel)

Risk Level

6

NAV

10.3834

at 6 May 2021

SCBMLCAA

SCB Machine Learning China All Share (Accumulation)

Risk Level

6

NAV

10.6741

at 5 May 2021

SCBCLEANA

SCB Global Clean Energy (Accumulation)

Risk Level

6

NAV

9.0986

at 5 May 2021

SCBGEESGA

SCB Global Sustainable Equity Fund (Accumulation)

Risk Level

6

NAV

10.9307

at 5 May 2021

SCBKEQTG

SCB KOREA EQUITY FUND (Accumulation)

Risk Level

6

NAV

13.9322

at 6 May 2021

SCBKEQTGP

SCB KOREA EQUITY FUND (Individual/Group)

Risk Level

6

NAV

13.9361

at 6 May 2021

SCBKEQTGE

SCB KOREA EQUITY FUND (E-channel)

Risk Level

6

NAV

14.0578

at 6 May 2021

SCBNK225

SCB JAPAN EQUITY FUND (Non Dividend)

Risk Level

6

NAV

21.9285

at 7 May 2021

SCBNK225D

SCB JAPAN EQUITY FUND (Dividend)

Risk Level

6

NAV

15.9874

at 7 May 2021

SCBNK225P

SCB JAPAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV

21.3603

at 7 May 2021

SCBNK225E

SCB JAPAN EQUITY FUND (E-channel)

Risk Level

6

NAV

21.2032

at 7 May 2021

SCBJPSMA

SCB Japan Small Cap Equity Fund
(Accumulation)

Risk Level

6

NAV

9.8309

at 6 May 2021

SCBJPSMP

SCB Japan Small Cap Equity Fund
(Individual/Group)

Risk Level

6

NAV

9.8309

at 6 May 2021

SCBAEM

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

Risk Level

6

NAV

15.4043

at 6 May 2021

SCBAEMP

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

Risk Level

6

NAV

15.6123

at 6 May 2021

SCBAEMHA

SCB Asian Emerging Markets
THB Hedged (Accumulation)

Risk Level

6

NAV

12.2349

at 6 May 2021

SCBAOA

SCB Asia Opportunity Fund (Accumulation)

Risk Level

6

NAV

8.1970

at 6 May 2021

SCBGEQ

SCB GLOBAL EQUITY FUND (Dividend)

Risk Level

6

NAV

17.2956

at 5 May 2021

SCBGEQA

SCB GLOBAL EQUITY FUND (Accumulation)

Risk Level

6

NAV

19.2156

at 5 May 2021

SCBGEQP

SCB GLOBAL EQUITY FUND (Individual/Group)

Risk Level

6

NAV

17.7457

at 5 May 2021

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

Risk Level

6

NAV

9.0493

at 5 May 2021

SCBS&P500

SCB US EQUITY FUND (Dividend)

Risk Level

6

NAV

24.1085

at 6 May 2021

SCBS&P500P

SCB US EQUITY FUND (Individual/Group)

Risk Level

6

NAV

26.3145

at 6 May 2021

SCBS&P500E

SCB US EQUITY FUND (E-channel)

Risk Level

6

NAV

26.1740

at 6 May 2021

SCBDIGI

SCB GLOBAL DIGITAL FUND (Accumulation)

Risk Level

6

NAV

20.6417

at 5 May 2021

SCBDIGIP

SCB GLOBAL DIGITAL FUND (Individual/Group)

Risk Level

6

NAV

21.0645

at 5 May 2021

SCBEMEQ

SCB EMERGING EQUITY FUND (Dividend)

Risk Level

6

NAV

10.9795

at 5 May 2021

SCBEMEQP

SCB EMERGING EQUITY FUND (Individual/Group)

Risk Level

6

NAV

11.0638

at 5 May 2021

SCBEUSM

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

Risk Level

6

NAV

17.4689

at 6 May 2021

SCBEUSMP

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

Risk Level

6

NAV

18.1295

at 6 May 2021

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

Risk Level

6

NAV

12.5619

at 6 May 2021

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

Risk Level

6

NAV

13.9483

at 6 May 2021

SCBLEQP

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

Risk Level

6

NAV

13.1875

at 6 May 2021

SCBGIF

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

Risk Level

6

NAV

13.0933

at 6 May 2021

SCBGIFP

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

Risk Level

6

NAV

13.0933

at 6 May 2021

SCBUSAA

SCB US Active Equity Fund (Accumulation)

Risk Level

6

NAV

9.0935

at 6 May 2021

SCBUSAP

SCB US Active Equity Fund (Individual/Group)

Risk Level

6

NAV

9.0935

at 6 May 2021

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)

Risk Level

6

NAV

8.5453

at 7 May 2021

SCBCEP

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

Risk Level

6

NAV

8.5499

at 7 May 2021

SCBCEE

SCB CHINA EQUITY OPEN END FUND (E-channel)

Risk Level

6

NAV

8.6661

at 7 May 2021

SCBCEH

SCB CHINA EQUITY THB HEDGE (Accumulation)

Risk Level

6

NAV

10.9799

at 7 May 2021

SCBCEHP

SCB CHINA EQUITY THB HEDGE (Individual/Group)

Risk Level

6

NAV

10.9815

at 7 May 2021

SCBCEHE

SCB CHINA EQUITY THB HEDGE (E-channel)

Risk Level

6

NAV

11.1676

at 7 May 2021

SCBCHA

SCB CHINA A-SHARES FUND (Dividend)

Risk Level

6

NAV

10.8720

at 7 May 2021

SCBCHAP

SCB CHINA A-SHARES FUND (Individual/Group)

Risk Level

6

NAV

10.8835

at 7 May 2021

SCBCHAE

SCB CHINA A-SHARES FUND (E-channel)

Risk Level

6

NAV

11.7369

at 7 May 2021

SCBCHEQA

SCB All China Equity Fund
(Accumulation)

Risk Level

6

NAV

11.2669

at 6 May 2021

SCBCHEQP

SCB All China Equity Fund
(Individual/Group)

Risk Level

6

NAV

11.2739

at 6 May 2021

SCBINDIA

SCB INDIA EQUITY FUND (Dividend)

Risk Level

6

NAV

12.4860

at 6 May 2021

SCBINDIAP

SCB INDIA EQUITY FUND (Individual/Group)

Risk Level

6

NAV

12.5146

at 6 May 2021

SCBINDIAE

SCB INDIA EQUITY FUND (E-channel)

Risk Level

6

NAV

13.0833

at 6 May 2021

SCBEUEQ

SCB EUROPEAN EQUITY FUND (Dividend)

Risk Level

6

NAV

13.3161

at 6 May 2021

SCBEUEQP

SCB EUROPEAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV

13.3485

at 6 May 2021

SCBEUEQE

SCB EUROPEAN EQUITY FUND (E-channel)

Risk Level

6

NAV

14.0645

at 6 May 2021

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

Risk Level

6

NAV

19.7743

at 5 May 2021

SCBPGFP

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

Risk Level

6

NAV

19.8009

at 5 May 2021

SCBUSSM

SCB US SMALL CAP EQUITY FUND (Accumulation)

Risk Level

6

NAV

14.4386

at 5 May 2021

SCBUSSMP

SCB US SMALL CAP EQUITY FUND (Individual/Group)

Risk Level

6

NAV

14.4386

at 5 May 2021

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

Risk Level

7

NAV

12.3856

at 5 May 2021

SCBGHCP

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

Risk Level

7

NAV

12.3856

at 5 May 2021

SCBGPROP

SCB GLOBAL PROPERTY (Dividend)

Risk Level

7

NAV

11.0066

at 6 May 2021

SCBGPROPP

SCB GLOBAL PROPERTY (Individual/Group)

Risk Level

7

NAV

11.0066

at 6 May 2021

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