High Volatility, Capital Growth

SCBAM Fund

Risk Level

NAV

Choose

SCBAEM

SCB ASIAN EMERGING MARKETS
OPEN END FUND

Risk Level

6

NAV

12.3810

at 25 Jul 2017

SCBEUSM

SCB EUROPEAN SMALL CAP EQUITY FUND

Risk Level

6

NAV

10.9720

at 25 Jul 2017

SCBDIGI

SCB GLOBAL DIGITAL FUND

Risk Level

6

NAV

12.9867

at 24 Jul 2017

SCBGIF

SCB GLOBAL INFRASTRUCTURE EQUITY FUND

Risk Level

6

NAV

11.3368

at 25 Jul 2017

SCBUSHYA

SCB US Short Duration High Income Bond (Accumulation)

Risk Level

6

NAV

10.1329

at 25 Jul 2017

SCBMSE

SCB Mid/Small Cap Equity Fund

Risk Level

6

NAV

13.9477

at 26 Jul 2017

SCBFST

SCB FOREIGN SHORT TERM FIXED INCOME

Risk Level

4

NAV

9.3612

at 26 Jul 2017

SCBSET

SCB SET INDEX FUND (Accumulation)

Risk Level

6

NAV

19.3272

at 26 Jul 2017

SCBSE

SCB SELECTS EQUITY FUND (Dividend)

Risk Level

6

NAV

11.5305

at 26 Jul 2017

SCBSET50

SCB SET50 INDEX FUND

Risk Level

6

NAV

18.0328

at 26 Jul 2017

SCBBANKING

SCB SET BANKING SECTOR INDEX FUND

Risk Level

7

NAV

11.7187

at 26 Jul 2017

SCBENERGY

SCB SET ENERGY SECTOR INDEX FUND

Risk Level

7

NAV

9.6458

at 26 Jul 2017

SCBDV

SCB DIVIDEND STOCK OPEN END FUND (Dividend)

Risk Level

6

NAV

11.4654

at 26 Jul 2017

SCBCE

SCB CHINA EQUITY OPEN END FUND

Risk Level

6

NAV

8.8547

at 26 Jul 2017

SCBCHA

SCB CHINA A-SHARES FUND

Risk Level

6

NAV

9.8484

at 26 Jul 2017

SCBCEH

SCB CHINA EQUITY THB HEDGE

Risk Level

6

NAV

11.0310

at 26 Jul 2017

SCBNK225

SCB JAPAN EQUITY FUND NK225

Risk Level

6

NAV

14.4072

at 26 Jul 2017

SCBNK225D

SCB JAPAN EQUITY FUND

Risk Level

6

NAV

12.0502

at 26 Jul 2017

SCBBLN

SCB BILLIONAIRE FUND

Risk Level

6

NAV

11.2340

at 25 Jul 2017

SCBINDIA

SCB INDIA EQUITY FUND

Risk Level

6

NAV

11.5982

at 25 Jul 2017

SCBKEQTG

SCB KOREA EQUITY FUND

Risk Level

6

NAV

11.3476

at 25 Jul 2017

SCBEMEQ

SCB EMERGING EQUITY FUND

Risk Level

6

NAV

9.4116

at 24 Jul 2017

SCBS&P500

SCB US EQUITY FUND

Risk Level

6

NAV

16.5804

at 25 Jul 2017

SCBEUEQ

SCB EUROPEAN EQUITY FUND

Risk Level

6

NAV

11.6314

at 25 Jul 2017

SCBGEQ

SCB GLOBAL EQUITY FUND

Risk Level

6

NAV

14.5491

at 24 Jul 2017

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND

Risk Level

7

NAV

9.5995

at 24 Jul 2017

SCBGPROP

SCB GLOBAL PROPERTY

Risk Level

7

NAV

10.0890

at 25 Jul 2017

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND

Risk Level

6

NAV

12.9809

at 24 Jul 2017

SCBGOLD

SCB LD OPEN FUND

Risk Level

8

NAV

7.3557

at 26 Jul 2017

SCBGOLDH

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

Risk Level

8

NAV

7.0956

at 26 Jul 2017

SCBOIL

SCB OIL FUND (Accumulation)

Risk Level

8

NAV

3.3349

at 25 Jul 2017

SCBABS

SCB ABSOLUTE RETURN FUND

Risk Level

5

NAV

9.9571

at 26 Jul 2017

SCBUSSM

SCB US SMALL CAP EQUITY FUND

Risk Level

6

NAV

11.8986

at 24 Jul 2017

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