High Volatility, Capital Growth

SCBAM Fund

Risk Level

NAV

Choose

SCBPINA

SCB Property and Infrastructure Flexible Fund (Accumulation)

Risk Level

8

NAV

12.9515

at 19 Sept 2019

SCBPIND

SCB Property and Infrastructure Flexible Fund (Dividend)

Risk Level

8

NAV

12.3538

at 19 Sept 2019

SCBSE

SCB SELECTS EQUITY FUND (Dividend)

Risk Level

6

NAV

12.4247

at 19 Sept 2019

SCBENERGY

SCB SET ENERGY SECTOR INDEX FUND (Dividend)

Risk Level

7

NAV

10.7230

at 19 Sept 2019

SCBKEQTG

SCB KOREA EQUITY FUND (Accumulation)

Risk Level

6

NAV

8.7623

at 18 Sept 2019

SCBNK225

SCB JAPAN EQUITY FUND (Non Dividend)

Risk Level

6

NAV

16.4035

at 19 Sept 2019

SCBNK225D

SCB JAPAN EQUITY FUND (Dividend)

Risk Level

6

NAV

12.7490

at 19 Sept 2019

SCBMSE

SCB Mid/Small Cap Equity Fund (Accumulation)

Risk Level

6

NAV

14.1135

at 19 Sept 2019

SCBJPSMA

SCB Japan Small Cap Equity Fund
(Accumulation)

Risk Level

6

NAV

8.1107

at 18 Sept 2019

SCBJPSMP

SCB Japan Small Cap Equity Fund
(Individual/Group)

Risk Level

6

NAV

8.1107

at 18 Sept 2019

SCBAEM

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

Risk Level

6

NAV

10.9005

at 18 Sept 2019

SCBAEMP

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Individual/Group)

Risk Level

6

NAV

10.9005

at 18 Sept 2019

SCBAEMHA

SCB Asian Emerging Markets
THB Hedged (Accumulation)

Risk Level

6

NAV

8.7821

at 18 Sept 2019

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

Risk Level

6

NAV

11.1962

at 19 Sept 2019

SCBGEQ

SCB GLOBAL EQUITY FUND (Dividend)

Risk Level

6

NAV

14.8308

at 17 Sept 2019

SCBGEQA

SCB GLOBAL EQUITY FUND (Accumulation)

Risk Level

6

NAV

15.3710

at 17 Sept 2019

SCBGEQP

SCB GLOBAL EQUITY FUND (Individual/Group)

Risk Level

6

NAV

14.8954

at 17 Sept 2019

SCBDIGI

SCB GLOBAL DIGITAL FUND (Accumulation)

Risk Level

6

NAV

14.5154

at 17 Sept 2019

SCBDIGIP

SCB GLOBAL DIGITAL FUND (Individual/Group)

Risk Level

6

NAV

14.5154

at 17 Sept 2019

SCBEMEQ

SCB EMERGING EQUITY FUND (Dividend)

Risk Level

6

NAV

8.5337

at 17 Sept 2019

SCBEMEQP

SCB EMERGING EQUITY FUND (Individual/Group)

Risk Level

6

NAV

8.5337

at 17 Sept 2019

SCBBANKING

SCB SET BANKING SECTOR INDEX FUND (Dividend)

Risk Level

7

NAV

10.5927

at 19 Sept 2019

SCBBANKINGA

SCB SET BANKING SECTOR INDEX FUND
(Accumulation)

Risk Level

7

NAV

10.5934

at 19 Sept 2019

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)

Risk Level

6

NAV

8.0173

at 19 Sept 2019

SCBCEH

SCB CHINA EQUITY THB HEDGE (Accumulation)

Risk Level

6

NAV

10.7813

at 19 Sept 2019

SCBCHA

SCB CHINA A-SHARES FUND (Dividend)

Risk Level

6

NAV

9.4216

at 19 Sept 2019

SCBCHEQA

SCB All China Equity Fund
(Accumulation)

Risk Level

6

NAV

8.4322

at 18 Sept 2019

SCBCHEQP

SCB All China Equity Fund
(Individual/Group)

Risk Level

6

NAV

8.4357

at 18 Sept 2019

SCBINDIA

SCB INDIA EQUITY FUND (Dividend)

Risk Level

6

NAV

10.2172

at 18 Sept 2019

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

Risk Level

6

NAV

12.6703

at 17 Sept 2019

SCBUSSM

SCB US SMALL CAP EQUITY FUND (Accumulation)

Risk Level

6

NAV

11.9613

at 17 Sept 2019

SCBUSSMP

SCB US SMALL CAP EQUITY FUND (Individual/Group)

Risk Level

6

NAV

11.9613

at 17 Sept 2019

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

Risk Level

7

NAV

9.8034

at 17 Sept 2019

SCBGPROP

SCB GLOBAL PROPERTY (Dividend)

Risk Level

7

NAV

10.5681

at 18 Sept 2019

SCBGOLD

SCB GOLD OPEN END FUND (Accumulation)

Risk Level

8

NAV

7.9090

at 19 Sept 2019

SCBGOLDH

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

Risk Level

8

NAV

8.0992

at 19 Sept 2019

SCBOIL

SCB OIL FUND (Accumulation)

Risk Level

8

NAV

3.9241

at 18 Sept 2019

SCBGOLDHP

SCB GOLD THB HEDGED OPEN END FUND (Individual/Group)

Risk Level

8

NAV

8.0992

at 19 Sept 2019

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