High Volatility, Capital Growth

SCBAM Fund

Risk Level

NAV
(Based on Fund Currency)

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SCBDBOND(A)

SCB Dynamic Bond
(Accumulation)

Risk Level

4

NAV
(Based on Fund Currency)

10.9066

at 2 Sept 2025

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

17.5998

at 1 Sept 2025

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

11.7202

at 1 Sept 2025

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

16.4468

at 29 Aug 2025

SCBUSAA

SCB US Active Equity Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

8.3196

at 1 Sept 2025

SCBDIGI

SCB GLOBAL DIGITAL FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

20.6443

at 29 Aug 2025

SCBABSAP(A)

SCB Asia Pacific Equity Absolute Return (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

10.0587

at 29 Aug 2025

SCBGIF

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

Risk Level

6

NAV
(Based on Fund Currency)

14.6002

at 1 Sept 2025

SCBGOLDH

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

Risk Level

8

NAV
(Based on Fund Currency)

16.0289

at 2 Sept 2025

SCBGPA(A)

SCB Global Private Assets Not for Retail Investors (Accumulation)

Risk Level

8+

NAV
(Based on Fund Currency)

12.0017

at 1 Sept 2025

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