Tax Deduction

SCBAM Fund

Risk Level

NAV

Choose

SCBLT1

SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND

Risk Level

6

NAV

17.4907

at 25 Sept 2017

SCBLT2

SCB STOCK PLUS LONG TERM EQUITY FUND

Risk Level

6

NAV

25.8458

at 25 Sept 2017

SCBLT3

SCB LONG TERM EQUITY FUND

Risk Level

6

NAV

26.4961

at 25 Sept 2017

SCBLT4

SCB INTER LONG TERM EQUITY FUND

Risk Level

6

NAV

12.6914

at 25 Sept 2017

SCBLTT

SCB TARGET LONG TERM EQUITY FUND

Risk Level

6

NAV

17.3710

at 25 Sept 2017

SCBRM1

SCB SHORT TERM FIXED INCOME RMF

Risk Level

4

NAV

13.5581

at 25 Sept 2017

SCBRM2

SCB VERNMENT BOND RMF

Risk Level

3

NAV

13.6766

at 25 Sept 2017

SCBRM3

SCB FLEXIBLE FUND RMF

Risk Level

5

NAV

26.7980

at 25 Sept 2017

SCBRM4

SCB EQUITY RMF

Risk Level

6

NAV

54.7814

at 25 Sept 2017

SCBRMEU

SCB EUROPEAN EQUITY RMF

Risk Level

6

NAV

10.5547

at 22 Sept 2017

SCBRMS50

SCB SET50 INDEX RMF

Risk Level

6

NAV

17.6529

at 25 Sept 2017

SCBGOLDHRMF

SCB LD THB HEDGED RMF

Risk Level

8

NAV

7.7966

at 25 Sept 2017

SCBRMJP

SCB JAPAN EQUITY RMF

Risk Level

6

NAV

10.3790

at 25 Sept 2017

SCBRMGIF

SCB GLOBAL INFRASTRUCTURE RMF

Risk Level

6

NAV

11.1165

at 22 Sept 2017

SCBRMGHC

SCB GLOBAL HEALTH CARE RMF

Risk Level

7

NAV

10.3316

at 21 Sept 2017

SCBRMGW

SCB GLOBAL WEALTH RMF

Risk Level

5

NAV

10.2180

at 21 Sept 2017

SCBRMGWP

SCB GLOBAL WEALTH PLUS RMF

Risk Level

5

NAV

10.5710

at 21 Sept 2017

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