ForeignInvestment Funds

SCBAM Fund

Risk Level

NAV

Choose

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

Risk Level

5

NAV

12.4602

at 15 Jan 2019

SCBGSIFR

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

Risk Level

5

NAV

12.4625

at 15 Jan 2019

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

Risk Level

5

NAV

9.3179

at 15 Jan 2019

SCBOPPA

SCB Credit Opportunities Fund
(Accumulation)

Risk Level

5

NAV

9.3179

at 15 Jan 2019

SCBFINA

SCB Global Fixed Income Fund
(Accumulation)

Risk Level

5

NAV

9.8063

at 16 Jan 2019

SCBFINR

SCB Global Fixed Income Fund
(Auto Redemption)

Risk Level

5

NAV

9.8062

at 16 Jan 2019

SCBINCA

SCB Income Fund (Accumulation)

Risk Level

5

NAV

10.0103

at 16 Jan 2019

SCBINCR

SCB Income Fund (Auto Redemption)

Risk Level

5

NAV

10.0102

at 16 Jan 2019

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

Risk Level

6

NAV

10.0318

at 15 Jan 2019

SCBKEQTG

SCB KOREA EQUITY FUND (Accumulation)

Risk Level

6

NAV

9.5590

at 16 Jan 2019

SCBKEQTGP

SCB KOREA EQUITY FUND (Individual/Group)

Risk Level

6

NAV

9.5590

at 16 Jan 2019

SCBNK225

SCB JAPAN EQUITY FUND (Non Dividend)

Risk Level

6

NAV

14.9734

at 17 Jan 2019

SCBNK225D

SCB JAPAN EQUITY FUND (Dividend)

Risk Level

6

NAV

11.8620

at 17 Jan 2019

SCBNK225P

SCB JAPAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV

14.2511

at 17 Jan 2019

SCBJPSMA

SCB Japan Small Cap Equity Fund
(Accumulation)

Risk Level

6

NAV

7.9341

at 16 Jan 2019

SCBAEM

SCB ASIAN EMERGING MARKETS
OPEN END FUND

Risk Level

6

NAV

10.5104

at 16 Jan 2019

SCBAEMHA

SCB Asian Emerging Markets
THB Hedged (Accumulation)

Risk Level

6

NAV

8.4623

at 16 Jan 2019

SCBGEQ

SCB GLOBAL EQUITY FUND (Dividend)

Risk Level

6

NAV

13.4240

at 15 Jan 2019

SCBGEQA

SCB GLOBAL EQUITY FUND (Accumulation)

Risk Level

6

NAV

13.5875

at 15 Jan 2019

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

Risk Level

6

NAV

9.5343

at 15 Jan 2019

SCBS&P500

SCB US EQUITY FUND (Dividend)

Risk Level

6

NAV

16.1627

at 16 Jan 2019

SCBS&P500P

SCB US EQUITY FUND (Individual/Group)

Risk Level

6

NAV

16.1763

at 16 Jan 2019

SCBDIGI

SCB GLOBAL DIGITAL FUND

Risk Level

6

NAV

13.3026

at 15 Jan 2019

SCBROBOA

SCB Global Robotics Fund (Accumulation)

Risk Level

6

NAV

8.9817

at 15 Jan 2019

SCBAUD

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

Risk Level

4

NAV

9.9012

at 17 Jan 2019

SCBFST

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

Risk Level

4

NAV

9.0726

at 17 Jan 2019

SCBEMBOND

SCB EMERGING MARKETS BOND FUND

Risk Level

4

NAV

8.0852

at 16 Jan 2019

SCBGLOB

SCB GLOBAL BOND FUND

Risk Level

4

NAV

9.9106

at 15 Jan 2019

SCBWINA

SCB World Income Fund (Accumulation)

Risk Level

5

NAV

9.8009

at 16 Jan 2019

SCBWINR

SCB World Income Fund (Auto Redemption)

Risk Level

5

NAV

9.8006

at 16 Jan 2019

SCBGPLUS

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

Risk Level

5

NAV

10.7643

at 16 Jan 2019

SCBAPLUS

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

Risk Level

5

NAV

10.3806

at 16 Jan 2019

SCBAPLUSA

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

Risk Level

5

NAV

10.3810

at 16 Jan 2019

SCBGINA

SCB Global Income Fund (Accumulation)

Risk Level

5

NAV

9.4253

at 16 Jan 2019

SCBGINR

SCB Global Income Fund (Auto Redemption)

Risk Level

5

NAV

9.4251

at 16 Jan 2019

SCBGMTA

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

Risk Level

5

NAV

8.5863

at 15 Jan 2019

SCBGLOW

SCB GLOBAL WEALTH OPEN END FUND

Risk Level

5

NAV

11.1285

at 15 Jan 2019

SCBGLOWP

SCB GLOBAL WEALTH PLUS OPEN END FUND

Risk Level

5

NAV

10.3684

at 15 Jan 2019

SCBEMEQ

SCB EMERGING EQUITY FUND (Dividend)

Risk Level

6

NAV

8.5372

at 15 Jan 2019

SCBEUSM

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

Risk Level

6

NAV

10.6598

at 16 Jan 2019

SCBEUSMP

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

Risk Level

6

NAV

10.6609

at 16 Jan 2019

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

Risk Level

6

NAV

10.4914

at 16 Jan 2019

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

Risk Level

6

NAV

10.7775

at 16 Jan 2019

SCBGIF

SCB GLOBAL INFRASTRUCTURE EQUITY FUND

Risk Level

6

NAV

10.8207

at 16 Jan 2019

SCBUSHYA

SCB US Short Duration High Income Bond (Accumulation)

Risk Level

6

NAV

10.1288

at 16 Jan 2019

SCBPOPA

SCB Global Population Trend Fund (Accumulation)

Risk Level

6

NAV

9.4984

at 15 Jan 2019

SCBPOPP

SCB Global Population Trend Fund (Individual/Group)

Risk Level

6

NAV

9.4984

at 15 Jan 2019

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)

Risk Level

6

NAV

8.2242

at 17 Jan 2019

SCBCEP

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

Risk Level

6

NAV

8.2242

at 17 Jan 2019

SCBCEH

SCB CHINA EQUITY THB HEDGE (Accumulation)

Risk Level

6

NAV

10.7233

at 17 Jan 2019

SCBCEHP

SCB CHINA EQUITY THB HEDGE (Individual/Group)

Risk Level

6

NAV

10.7233

at 17 Jan 2019

SCBCHA

SCB CHINA A-SHARES FUND (Dividend)

Risk Level

6

NAV

7.6882

at 17 Jan 2019

SCBCHAP

SCB CHINA A-SHARES FUND (Individual/Group)

Risk Level

6

NAV

7.6882

at 17 Jan 2019

SCBCHEQA

SCB All China Equity Fund
(Accumulation)

Risk Level

6

NAV

7.4751

at 16 Jan 2019

SCBBLN

SCB BILLIONAIRE FUND

Risk Level

6

NAV

10.8621

at 16 Jan 2019

SCBINDIA

SCB INDIA EQUITY FUND (Dividend)

Risk Level

6

NAV

10.7015

at 16 Jan 2019

SCBINDIAP

SCB INDIA EQUITY FUND (Individual/Group)

Risk Level

6

NAV

10.7015

at 16 Jan 2019

SCBEUEQ

SCB EUROPEAN EQUITY FUND (Dividend)

Risk Level

6

NAV

10.5225

at 16 Jan 2019

SCBEUEQP

SCB EUROPEAN EQUITY FUND (Individual/Group)

Risk Level

6

NAV

10.5325

at 16 Jan 2019

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND

Risk Level

6

NAV

12.3406

at 15 Jan 2019

SCBUSSM

SCB US SMALL CAP EQUITY FUND

Risk Level

6

NAV

11.4189

at 15 Jan 2019

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

Risk Level

7

NAV

9.5894

at 15 Jan 2019

SCBGHCP

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

Risk Level

7

NAV

9.5894

at 15 Jan 2019

SCBGPROP

SCB GLOBAL PROPERTY

Risk Level

7

NAV

9.6761

at 16 Jan 2019

SCBGOLD

SCB GOLD OPEN END FUND (Accumulation)

Risk Level

8

NAV

7.1401

at 17 Jan 2019

SCBGOLDH

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

Risk Level

8

NAV

7.1106

at 17 Jan 2019

SCBOIL

SCB OIL FUND (Accumulation)

Risk Level

8

NAV

3.8388

at 16 Jan 2019

SCBCOMP

SCB COMMODITY PLUS FUND

Risk Level

8

NAV

4.9231

at 15 Jan 2019

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