Tax Deduction

SCBAM Fund

Risk Level

NAV

Choose

SCBLT1

SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND

Risk Level

6

NAV

16.5432

at 25 Jul 2017

SCBLT2

SCB STOCK PLUS LONG TERM EQUITY FUND

Risk Level

6

NAV

24.1565

at 25 Jul 2017

SCBLT3

SCB LONG TERM EQUITY FUND

Risk Level

6

NAV

24.8151

at 25 Jul 2017

SCBLT4

SCB INTER LONG TERM EQUITY FUND

Risk Level

6

NAV

11.8980

at 25 Jul 2017

SCBLTS

SCB SMART LONG TERM EQUITY FUND

Risk Level

6

NAV

12.8465

at 25 Jul 2017

SCBLTT

SCB TARGET LONG TERM EQUITY FUND

Risk Level

6

NAV

16.1182

at 25 Jul 2017

SCBRM1

SCB SHORT TERM FIXED INCOME RMF

Risk Level

4

NAV

13.5144

at 25 Jul 2017

SCBRM2

SCB VERNMENT BOND RMF

Risk Level

3

NAV

13.5918

at 25 Jul 2017

SCBRM3

SCB FLEXIBLE FUND RMF

Risk Level

5

NAV

25.8773

at 25 Jul 2017

SCBRM4

SCB EQUITY RMF

Risk Level

6

NAV

51.3032

at 25 Jul 2017

SCBRMEU

SCB EUROPEAN EQUITY RMF

Risk Level

6

NAV

10.3958

at 24 Jul 2017

SCBRMS50

SCB SET50 INDEX RMF

Risk Level

6

NAV

16.5013

at 25 Jul 2017

SCBGOLDHRMF

SCB LD THB HEDGED RMF

Risk Level

8

NAV

7.3896

at 25 Jul 2017

SCBRMJP

SCB JAPAN EQUITY RMF

Risk Level

6

NAV

10.2126

at 25 Jul 2017

SCBRMGIF

SCB GLOBAL INFRASTRUCTURE RMF

Risk Level

6

NAV

11.1403

at 24 Jul 2017

SCBRMGHC

SCB GLOBAL HEALTH CARE RMF

Risk Level

7

NAV

10.3597

at 21 Jul 2017

SCBRMGW

SCB GLOBAL WEALTH RMF

Risk Level

5

NAV

10.1031

at 21 Jul 2017

SCBRMGWP

SCB GLOBAL WEALTH PLUS RMF

Risk Level

5

NAV

10.4324

at 21 Jul 2017

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