ForeignInvestment Funds

SCBAM Fund

Risk Level

NAV

Choose

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

Risk Level

5

NAV

12.5201

at 9 Aug 2018

SCBGSIFR

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

Risk Level

5

NAV

12.5216

at 9 Aug 2018

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

Risk Level

5

NAV

9.6941

at 9 Aug 2018

SCBOPPA

SCB Credit Opportunities Fund
(Accumulation)

Risk Level

5

NAV

9.6941

at 9 Aug 2018

SCBFINA

SCB Global Fixed Income Fund
(Accumulation)

Risk Level

5

NAV

9.9247

at 10 Aug 2018

SCBFINR

SCB Global Fixed Income Fund
(Auto Redemption)

Risk Level

5

NAV

9.9246

at 10 Aug 2018

SCBINCA

SCB Income Fund (Accumulation)

Risk Level

5

NAV

9.9671

at 10 Aug 2018

SCBINCR

SCB Income Fund (Auto Redemption)

Risk Level

5

NAV

9.9670

at 10 Aug 2018

SCBKEQTG

SCB KOREA EQUITY FUND

Risk Level

6

NAV

10.2781

at 10 Aug 2018

SCBNK225

SCB JAPAN EQUITY FUND NK225

Risk Level

6

NAV

16.2335

at 14 Aug 2018

SCBNK225D

SCB JAPAN EQUITY FUND

Risk Level

6

NAV

12.9368

at 14 Aug 2018

SCBJPSMA

SCB Japan Small Cap Equity Fund
(Accumulation)

Risk Level

6

NAV

9.8384

at 10 Aug 2018

SCBAEM

SCB ASIAN EMERGING MARKETS
OPEN END FUND

Risk Level

6

NAV

11.7038

at 10 Aug 2018

SCBAEMHA

SCB Asian Emerging Markets
THB Hedged (Accumulation)

Risk Level

6

NAV

9.3380

at 10 Aug 2018

SCBGEQ

SCB GLOBAL EQUITY FUND (Dividend)

Risk Level

6

NAV

14.7682

at 9 Aug 2018

SCBGEQA

SCB GLOBAL EQUITY FUND (Accumulation)

Risk Level

6

NAV

14.7685

at 9 Aug 2018

SCBS&P500

SCB US EQUITY FUND

Risk Level

6

NAV

18.1016

at 10 Aug 2018

SCBDIGI

SCB GLOBAL DIGITAL FUND

Risk Level

6

NAV

14.7933

at 9 Aug 2018

SCBROBOA

SCB Global Robotics Fund (Accumulation)

Risk Level

6

NAV

10.8844

at 10 Aug 2018

SCBAUD

SCB SHORT TERM AUD OPEN END FUND

Risk Level

4

NAV

10.4458

at 14 Aug 2018

SCBFST

SCB FOREIGN SHORT TERM FIXED INCOME

Risk Level

4

NAV

9.4360

at 14 Aug 2018

SCBEMBOND

SCB EMERGING MARKETS BOND FUND

Risk Level

4

NAV

8.0965

at 10 Aug 2018

SCBGLOB

SCB GLOBAL BOND FUND

Risk Level

4

NAV

9.9764

at 9 Aug 2018

SCBWINA

SCB World Income Fund (Accumulation)

Risk Level

5

NAV

10.0845

at 10 Aug 2018

SCBWINR

SCB World Income Fund (Auto Redemption)

Risk Level

5

NAV

10.0841

at 10 Aug 2018

SCBGPLUS

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

Risk Level

5

NAV

11.3506

at 10 Aug 2018

SCBAPLUS

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

Risk Level

5

NAV

10.6088

at 10 Aug 2018

SCBAPLUSA

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)

Risk Level

5

NAV

10.6091

at 10 Aug 2018

SCBGINA

SCB Global Income Fund (Accumulation)

Risk Level

5

NAV

9.9821

at 10 Aug 2018

SCBGINR

SCB Global Income Fund (Auto Redemption)

Risk Level

5

NAV

9.9818

at 10 Aug 2018

SCBGMTA

SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)

Risk Level

5

NAV

9.2652

at 9 Aug 2018

SCBGLOW

SCB GLOBAL WEALTH OPEN END FUND

Risk Level

5

NAV

11.9340

at 9 Aug 2018

SCBGLOWP

SCB GLOBAL WEALTH PLUS OPEN END FUND

Risk Level

5

NAV

11.2118

at 9 Aug 2018

SCBEMEQ

SCB EMERGING EQUITY FUND

Risk Level

6

NAV

9.1939

at 9 Aug 2018

SCBEUSM

SCB EUROPEAN SMALL CAP EQUITY FUND

Risk Level

6

NAV

12.2993

at 10 Aug 2018

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

Risk Level

6

NAV

11.5976

at 10 Aug 2018

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

Risk Level

6

NAV

11.7345

at 10 Aug 2018

SCBGIF

SCB GLOBAL INFRASTRUCTURE EQUITY FUND

Risk Level

6

NAV

11.4094

at 10 Aug 2018

SCBUSHYA

SCB US Short Duration High Income Bond (Accumulation)

Risk Level

6

NAV

10.2250

at 10 Aug 2018

SCBPOPA

SCB Global Population Trend Fund (Accumulation)

Risk Level

6

NAV

10.5740

at 10 Aug 2018

SCBPOPP

SCB Global Population Trend Fund (Individual/Group)

Risk Level

6

NAV

10.6043

at 10 Aug 2018

SCBCE

SCB CHINA EQUITY OPEN END FUND

Risk Level

6

NAV

8.8268

at 14 Aug 2018

SCBCEH

SCB CHINA EQUITY THB HEDGE

Risk Level

6

NAV

11.0586

at 14 Aug 2018

SCBCHA

SCB CHINA A-SHARES FUND

Risk Level

6

NAV

8.4272

at 14 Aug 2018

SCBCHEQA

SCB All China Equity Fund
(Accumulation)

Risk Level

6

NAV

8.9908

at 10 Aug 2018

SCBBLN

SCB BILLIONAIRE FUND

Risk Level

6

NAV

12.6495

at 10 Aug 2018

SCBINDIA

SCB INDIA EQUITY FUND

Risk Level

6

NAV

11.6990

at 10 Aug 2018

SCBEUEQ

SCB EUROPEAN EQUITY FUND

Risk Level

6

NAV

11.6819

at 10 Aug 2018

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND

Risk Level

6

NAV

13.7540

at 9 Aug 2018

SCBUSSM

SCB US SMALL CAP EQUITY FUND

Risk Level

6

NAV

13.6630

at 9 Aug 2018

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND

Risk Level

7

NAV

10.4086

at 9 Aug 2018

SCBGPROP

SCB GLOBAL PROPERTY

Risk Level

7

NAV

10.2163

at 10 Aug 2018

SCBGOLD

SCB LD OPEN FUND

Risk Level

8

NAV

6.9410

at 14 Aug 2018

SCBGOLDH

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

Risk Level

8

NAV

6.6541

at 14 Aug 2018

SCBOIL

SCB OIL FUND (Accumulation)

Risk Level

8

NAV

4.8004

at 10 Aug 2018

SCBCOMP

SCB COMMODITY PLUS FUND

Risk Level

8

NAV

5.3228

at 9 Aug 2018

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