Tax Deduction

SCBAM Fund

Risk Level

NAV

Choose

SCBLT1

SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND

Risk Level

6

NAV

17.3265

at 9 Dec 2019

SCBLT2

SCB STOCK PLUS LONG TERM EQUITY FUND

Risk Level

6

NAV

27.7347

at 9 Dec 2019

SCBLT3

SCB LONG TERM EQUITY FUND

Risk Level

6

NAV

26.6236

at 9 Dec 2019

SCBLT4

SCB INTER LONG TERM EQUITY FUND

Risk Level

6

NAV

11.6287

at 9 Dec 2019

SCBLTT

SCB TARGET LONG TERM EQUITY FUND

Risk Level

6

NAV

16.2585

at 9 Dec 2019

SCBLTSEA

SCB Selects Long Term Equity Fund
(Accumulation)

Risk Level

6

NAV

9.5174

at 9 Dec 2019

SCBLTSED

SCB Selects Long Term Equity Fund
(Dividend)

Risk Level

6

NAV

9.4208

at 9 Dec 2019

SCBLTSETA

SCB Set Index Long Term Equity Fund
(Accumulation)

Risk Level

6

NAV

9.0883

at 9 Dec 2019

SCBLTSETD

SCB Set Index Long Term Equity Fund
(Dividend)

Risk Level

6

NAV

9.0886

at 9 Dec 2019

SCBRM1

SCB SHORT TERM FIXED INCOME RMF

Risk Level

4

NAV

13.9628

at 9 Dec 2019

SCBRM2

SCB VERNMENT BOND RMF

Risk Level

3

NAV

14.3119

at 9 Dec 2019

SCBRM3

SCB FLEXIBLE FUND RMF

Risk Level

5

NAV

25.2653

at 9 Dec 2019

SCBRM4

SCB EQUITY RMF

Risk Level

6

NAV

54.2923

at 9 Dec 2019

SCBRMPOP

SCB Global Population Trend RMF

Risk Level

6

NAV

11.0286

at 6 Dec 2019

SCBRMEU

SCB EUROPEAN EQUITY RMF

Risk Level

6

NAV

11.6600

at 6 Dec 2019

SCBRMS50

SCB SET50 INDEX RMF

Risk Level

6

NAV

18.0059

at 9 Dec 2019

SCBGOLDHRMF

SCB GOLD THB HEDGED RMF

Risk Level

8

NAV

8.0590

at 9 Dec 2019

SCBRMJP

SCB JAPAN EQUITY RMF

Risk Level

6

NAV

12.1439

at 9 Dec 2019

SCBRMS&P500

SCB US EQUITY RMF

Risk Level

6

NAV

10.5171

at 6 Dec 2019

SCBRMLEQ

SCB Low Volatility Equity RMF

Risk Level

6

NAV

10.3939

at 6 Dec 2019

SCBRMGIF

SCB GLOBAL INFRASTRUCTURE RMF

Risk Level

6

NAV

12.4450

at 6 Dec 2019

SCBRMGHC

SCB GLOBAL HEALTH CARE RMF

Risk Level

7

NAV

12.1656

at 4 Dec 2019

SCBRMGW

SCB GLOBAL WEALTH RMF

Risk Level

5

NAV

10.5508

at 4 Dec 2019

SCBRMGWP

SCB GLOBAL WEALTH PLUS RMF

Risk Level

5

NAV

11.0590

at 4 Dec 2019

SCBRMPIN

SCB Property and Infrastructure Flexible RMF

Risk Level

8

NAV

9.7089

at 9 Dec 2019

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