High Volatility, Capital Growth

SCBAM Fund

Risk Level

NAV

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SCBQUALITYA

SCB Thai Equity Quality Portfolio (Accumulation)

Risk Level

6

NAV

8.6797

at 5 Aug 2020

SCBSE

SCB SELECTS EQUITY FUND (Dividend)

Risk Level

6

NAV

10.2222

at 5 Aug 2020

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

Risk Level

6

NAV

8.9469

at 5 Aug 2020

SCBGEQ

SCB GLOBAL EQUITY FUND (Dividend)

Risk Level

6

NAV

15.0860

at 3 Aug 2020

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

Risk Level

6

NAV

11.2505

at 4 Aug 2020

SCBGIF

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

Risk Level

6

NAV

11.9235

at 4 Aug 2020

SCBPOPA

SCB Global Population Trend Fund (Accumulation)

Risk Level

6

NAV

11.6949

at 3 Aug 2020

SCBCHEQA

SCB All China Equity Fund
(Accumulation)

Risk Level

6

NAV

10.6361

at 4 Aug 2020

SCBGPROP

SCB GLOBAL PROPERTY (Dividend)

Risk Level

7

NAV

9.0953

at 4 Aug 2020

SCBGOLD

SCB GOLD OPEN END FUND (Accumulation)

Risk Level

8

NAV

10.8315

at 5 Aug 2020

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