ForeignInvestment Funds

SCBAM Fund

Risk Level

NAV

Choose

SCBOPPA

SCB Credit Opportunities Fund
(Accumulation)

Risk Level

5

NAV

9.8264

at 22 May 2018

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

Risk Level

5

NAV

9.8264

at 22 May 2018

SCBFINA

SCB Global Fixed Income Fund
(Accumulation)

Risk Level

5

NAV

9.8737

at 23 May 2018

SCBFINR

SCB Global Fixed Income Fund
(Auto Redemption)

Risk Level

5

NAV

9.8737

at 23 May 2018

SCBINCA

SCB Income Fund (Accumulation)

Risk Level

5

NAV

9.9268

at 23 May 2018

SCBINCR

SCB Income Fund (Auto Redemption)

Risk Level

5

NAV

9.9268

at 23 May 2018

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

Risk Level

5

NAV

12.4028

at 22 May 2018

SCBNK225

SCB JAPAN EQUITY FUND NK225

Risk Level

6

NAV

16.2891

at 24 May 2018

SCBKEQTG

SCB KOREA EQUITY FUND

Risk Level

6

NAV

11.8342

at 23 May 2018

SCBAEM

SCB ASIAN EMERGING MARKETS
OPEN END FUND

Risk Level

6

NAV

12.9607

at 23 May 2018

SCBGEQ

SCB GLOBAL EQUITY FUND

Risk Level

6

NAV

14.1575

at 22 May 2018

SCBNK225D

SCB JAPAN EQUITY FUND

Risk Level

6

NAV

12.9813

at 24 May 2018

SCBS&P500

SCB US EQUITY FUND

Risk Level

6

NAV

17.6496

at 23 May 2018

SCBDIGI

SCB GLOBAL DIGITAL FUND

Risk Level

6

NAV

14.3274

at 22 May 2018

SCBROBOA

SCB Global Robotics Fund (Accumulation)

Risk Level

6

NAV

11.3653

at 23 May 2018

SCBAUD

SCB SHORT TERM AUD OPEN END FUND

Risk Level

4

NAV

10.4717

at 24 May 2018

SCBFST

SCB FOREIGN SHORT TERM FIXED INCOME

Risk Level

4

NAV

9.0497

at 24 May 2018

SCBEMBOND

SCB EMERGING MARKETS BOND FUND

Risk Level

4

NAV

8.0183

at 23 May 2018

SCBGLOB

SCB GLOBAL BOND FUND

Risk Level

4

NAV

9.9673

at 22 May 2018

SCBWINA

SCB World Income Fund (Accumulation)

Risk Level

5

NAV

10.0239

at 23 May 2018

SCBWINR

SCB World Income Fund (Auto Redemption)

Risk Level

5

NAV

10.0235

at 23 May 2018

SCBGPLUS

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

Risk Level

5

NAV

11.3871

at 23 May 2018

SCBAPLUS

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

Risk Level

5

NAV

10.8580

at 23 May 2018

SCBAPLUSA

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

Risk Level

5

NAV

10.8583

at 23 May 2018

SCBGINA

SCB Global Income Fund (Accumulation)

Risk Level

5

NAV

9.9889

at 23 May 2018

SCBGINR

SCB Global Income Fund (Auto Redemption)

Risk Level

5

NAV

9.9888

at 23 May 2018

SCBGSIFR

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

Risk Level

5

NAV

12.4040

at 22 May 2018

SCBGMTA

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

Risk Level

5

NAV

9.8744

at 22 May 2018

SCBGLOW

SCB GLOBAL WEALTH OPEN END FUND

Risk Level

5

NAV

11.8719

at 22 May 2018

SCBGLOWP

SCB GLOBAL WEALTH PLUS OPEN END FUND

Risk Level

5

NAV

11.1568

at 22 May 2018

SCBAEMHA

SCB Asian Emerging Markets
THB Hedged (Accumulation)

Risk Level

6

NAV

10.3884

at 23 May 2018

SCBEMEQ

SCB EMERGING EQUITY FUND

Risk Level

6

NAV

9.5969

at 22 May 2018

SCBEUSM

SCB EUROPEAN SMALL CAP EQUITY FUND

Risk Level

6

NAV

12.4366

at 23 May 2018

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

Risk Level

6

NAV

11.4073

at 23 May 2018

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

Risk Level

6

NAV

11.2744

at 23 May 2018

SCBGIF

SCB GLOBAL INFRASTRUCTURE EQUITY FUND

Risk Level

6

NAV

10.8447

at 23 May 2018

SCBUSHYA

SCB US Short Duration High Income Bond (Accumulation)

Risk Level

6

NAV

10.0937

at 23 May 2018

SCBPOPA

SCB Global Population Trend Fund (Accumulation)

Risk Level

6

NAV

10.5327

at 23 May 2018

SCBCE

SCB CHINA EQUITY OPEN END FUND

Risk Level

6

NAV

9.3787

at 24 May 2018

SCBCHA

SCB CHINA A-SHARES FUND

Risk Level

6

NAV

9.6178

at 24 May 2018

SCBCHEQA

SCB All China Equity Fund
(Accumulation)

Risk Level

6

NAV

SCBCEH

SCB CHINA EQUITY THB HEDGE

Risk Level

6

NAV

12.2319

at 24 May 2018

SCBBLN

SCB BILLIONAIRE FUND

Risk Level

6

NAV

12.4279

at 23 May 2018

SCBINDIA

SCB INDIA EQUITY FUND

Risk Level

6

NAV

10.8137

at 23 May 2018

SCBEUEQ

SCB EUROPEAN EQUITY FUND

Risk Level

6

NAV

11.7862

at 23 May 2018

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND

Risk Level

6

NAV

13.6560

at 22 May 2018

SCBUSSM

SCB US SMALL CAP EQUITY FUND

Risk Level

6

NAV

13.1035

at 22 May 2018

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND

Risk Level

7

NAV

9.7613

at 22 May 2018

SCBGPROP

SCB GLOBAL PROPERTY

Risk Level

7

NAV

10.0742

at 23 May 2018

SCBGOLD

SCB LD OPEN FUND

Risk Level

8

NAV

7.2748

at 24 May 2018

SCBGOLDH

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

Risk Level

8

NAV

7.2608

at 24 May 2018

SCBOIL

SCB OIL FUND (Accumulation)

Risk Level

8

NAV

5.0036

at 23 May 2018

SCBCOMP

SCB COMMODITY PLUS FUND

Risk Level

8

NAV

5.7573

at 22 May 2018

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