High Volatility, Capital Growth

SCBAM Fund

Risk Level

NAV

Choose

SCBFST

SCB FOREIGN SHORT TERM FIXED INCOME

Risk Level

4

NAV

9.2649

at 25 Sept 2017

SCBAEM

SCB ASIAN EMERGING MARKETS
OPEN END FUND

Risk Level

6

NAV

12.5344

at 22 Sept 2017

SCBEUSM

SCB EUROPEAN SMALL CAP EQUITY FUND

Risk Level

6

NAV

11.3489

at 22 Sept 2017

SCBDIGI

SCB GLOBAL DIGITAL FUND

Risk Level

6

NAV

13.1638

at 21 Sept 2017

SCBGIF

SCB GLOBAL INFRASTRUCTURE EQUITY FUND

Risk Level

6

NAV

11.3013

at 22 Sept 2017

SCBUSHYA

SCB US Short Duration High Income Bond (Accumulation)

Risk Level

6

NAV

10.1598

at 22 Sept 2017

SCBMSE

SCB Mid/Small Cap Equity Fund (Accumulation)

Risk Level

6

NAV

15.0641

at 25 Sept 2017

SCBSET

SCB SET INDEX FUND (Accumulation)

Risk Level

6

NAV

20.5353

at 25 Sept 2017

SCBSE

SCB SELECTS EQUITY FUND (Dividend)

Risk Level

6

NAV

12.4713

at 25 Sept 2017

SCBSET50

SCB SET50 INDEX FUND (Accumulation)

Risk Level

6

NAV

19.2848

at 25 Sept 2017

SCBBANKING

SCB SET BANKING SECTOR INDEX FUND (Dividend)

Risk Level

7

NAV

12.0589

at 25 Sept 2017

SCBENERGY

SCB SET ENERGY SECTOR INDEX FUND (Dividend)

Risk Level

7

NAV

10.2326

at 25 Sept 2017

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

Risk Level

6

NAV

12.3129

at 25 Sept 2017

SCBCE

SCB CHINA EQUITY OPEN END FUND

Risk Level

6

NAV

8.8452

at 25 Sept 2017

SCBCHA

SCB CHINA A-SHARES FUND

Risk Level

6

NAV

10.0499

at 25 Sept 2017

SCBCEH

SCB CHINA EQUITY THB HEDGE

Risk Level

6

NAV

11.1613

at 25 Sept 2017

SCBNK225

SCB JAPAN EQUITY FUND NK225

Risk Level

6

NAV

14.6123

at 25 Sept 2017

SCBNK225D

SCB JAPAN EQUITY FUND

Risk Level

6

NAV

12.2218

at 25 Sept 2017

SCBBLN

SCB BILLIONAIRE FUND

Risk Level

6

NAV

11.2477

at 22 Sept 2017

SCBINDIA

SCB INDIA EQUITY FUND

Risk Level

6

NAV

11.2578

at 22 Sept 2017

SCBKEQTG

SCB KOREA EQUITY FUND

Risk Level

6

NAV

11.0235

at 22 Sept 2017

SCBEMEQ

SCB EMERGING EQUITY FUND

Risk Level

6

NAV

9.5913

at 21 Sept 2017

SCBS&P500

SCB US EQUITY FUND

Risk Level

6

NAV

16.7497

at 22 Sept 2017

SCBEUEQ

SCB EUROPEAN EQUITY FUND

Risk Level

6

NAV

11.5056

at 22 Sept 2017

SCBGEQ

SCB GLOBAL EQUITY FUND

Risk Level

6

NAV

14.3588

at 21 Sept 2017

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND

Risk Level

6

NAV

13.3467

at 21 Sept 2017

SCBUSSM

SCB US SMALL CAP EQUITY FUND

Risk Level

6

NAV

11.8985

at 21 Sept 2017

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND

Risk Level

7

NAV

9.3902

at 21 Sept 2017

SCBGPROP

SCB GLOBAL PROPERTY

Risk Level

7

NAV

10.1572

at 22 Sept 2017

SCBGOLD

SCB LD OPEN FUND

Risk Level

8

NAV

7.7384

at 25 Sept 2017

SCBGOLDH

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

Risk Level

8

NAV

7.5380

at 25 Sept 2017

SCBOIL

SCB OIL FUND (Accumulation)

Risk Level

8

NAV

3.5109

at 22 Sept 2017

SCBABS

SCB ABSOLUTE RETURN FUND (Accumulation)

Risk Level

5

NAV

9.9487

at 25 Sept 2017

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