High Volatility, Capital Growth

SCBAM Fund

Risk Level

NAV

Choose

SCBSE

SCB SELECTS EQUITY FUND (Dividend)

Risk Level

6

NAV

12.4519

at 17 Aug 2018

SCBKEQTG

SCB KOREA EQUITY FUND

Risk Level

6

NAV

10.1523

at 16 Aug 2018

SCBENERGY

SCB SET ENERGY SECTOR INDEX FUND (Dividend)

Risk Level

7

NAV

10.8580

at 17 Aug 2018

SCBNK225

SCB JAPAN EQUITY FUND NK225

Risk Level

6

NAV

16.1525

at 17 Aug 2018

SCBNK225D

SCB JAPAN EQUITY FUND

Risk Level

6

NAV

12.8722

at 17 Aug 2018

SCBMSE

SCB Mid/Small Cap Equity Fund (Accumulation)

Risk Level

6

NAV

14.6838

at 17 Aug 2018

SCBJPSMA

SCB Japan Small Cap Equity Fund
(Accumulation)

Risk Level

6

NAV

9.4228

at 16 Aug 2018

SCBAEM

SCB ASIAN EMERGING MARKETS
OPEN END FUND

Risk Level

6

NAV

11.1877

at 16 Aug 2018

SCBAEMHA

SCB Asian Emerging Markets
THB Hedged (Accumulation)

Risk Level

6

NAV

8.9270

at 16 Aug 2018

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

Risk Level

6

NAV

11.0535

at 17 Aug 2018

SCBGEQ

SCB GLOBAL EQUITY FUND (Dividend)

Risk Level

6

NAV

14.4580

at 15 Aug 2018

SCBGEQA

SCB GLOBAL EQUITY FUND (Accumulation)

Risk Level

6

NAV

14.6340

at 15 Aug 2018

SCBDIGI

SCB GLOBAL DIGITAL FUND

Risk Level

6

NAV

14.4674

at 15 Aug 2018

SCBEMEQ

SCB EMERGING EQUITY FUND

Risk Level

6

NAV

8.7571

at 15 Aug 2018

SCBBANKING

SCB SET BANKING SECTOR INDEX FUND (Dividend)

Risk Level

7

NAV

12.0035

at 17 Aug 2018

SCBBANKINGA

SCB SET BANKING SECTOR INDEX FUND
(Accumulation)

Risk Level

7

NAV

12.0038

at 17 Aug 2018

SCBCE

SCB CHINA EQUITY OPEN END FUND

Risk Level

6

NAV

8.6221

at 17 Aug 2018

SCBCEH

SCB CHINA EQUITY THB HEDGE

Risk Level

6

NAV

10.8141

at 17 Aug 2018

SCBCHA

SCB CHINA A-SHARES FUND

Risk Level

6

NAV

8.1006

at 17 Aug 2018

SCBCHEQA

SCB All China Equity Fund
(Accumulation)

Risk Level

6

NAV

8.3817

at 16 Aug 2018

SCBINDIA

SCB INDIA EQUITY FUND

Risk Level

6

NAV

11.5225

at 16 Aug 2018

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND

Risk Level

6

NAV

13.3766

at 15 Aug 2018

SCBUSSM

SCB US SMALL CAP EQUITY FUND

Risk Level

6

NAV

13.5096

at 15 Aug 2018

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND

Risk Level

7

NAV

10.2670

at 15 Aug 2018

SCBGPROP

SCB GLOBAL PROPERTY

Risk Level

7

NAV

10.2109

at 16 Aug 2018

SCBGOLD

SCB LD OPEN FUND

Risk Level

8

NAV

6.8456

at 17 Aug 2018

SCBGOLDH

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

Risk Level

8

NAV

6.5666

at 17 Aug 2018

SCBOIL

SCB OIL FUND (Accumulation)

Risk Level

8

NAV

4.6695

at 16 Aug 2018

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