Tax Deduction

SCBAM Fund

Risk Level

NAV

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SCBLT1

SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND

Risk Level

6

NAV

17.7886

at 19 Jul 2019

SCBLT2

SCB STOCK PLUS LONG TERM EQUITY FUND

Risk Level

6

NAV

29.0092

at 19 Jul 2019

SCBLT3

SCB LONG TERM EQUITY FUND

Risk Level

6

NAV

29.1214

at 19 Jul 2019

SCBLT4

SCB INTER LONG TERM EQUITY FUND

Risk Level

6

NAV

12.5388

at 19 Jul 2019

SCBLTT

SCB TARGET LONG TERM EQUITY FUND

Risk Level

6

NAV

17.4543

at 19 Jul 2019

SCBLTSEA

SCB Selects Long Term Equity Fund
(Accumulation)

Risk Level

6

NAV

10.0531

at 19 Jul 2019

SCBLTSED

SCB Selects Long Term Equity Fund
(Dividend)

Risk Level

6

NAV

9.9512

at 19 Jul 2019

SCBLTSETA

SCB Set Index Long Term Equity Fund
(Accumulation)

Risk Level

6

NAV

10.0396

at 19 Jul 2019

SCBLTSETD

SCB Set Index Long Term Equity Fund
(Dividend)

Risk Level

6

NAV

10.0399

at 19 Jul 2019

SCBRM1

SCB SHORT TERM FIXED INCOME RMF

Risk Level

4

NAV

13.8489

at 19 Jul 2019

SCBRM2

SCB VERNMENT BOND RMF

Risk Level

3

NAV

14.0576

at 19 Jul 2019

SCBRM3

SCB FLEXIBLE FUND RMF

Risk Level

5

NAV

27.1878

at 19 Jul 2019

SCBRM4

SCB EQUITY RMF

Risk Level

6

NAV

57.2925

at 19 Jul 2019

SCBRMPOP

SCB Global Population Trend RMF

Risk Level

6

NAV

10.7858

at 18 Jul 2019

SCBRMEU

SCB EUROPEAN EQUITY RMF

Risk Level

6

NAV

11.0337

at 18 Jul 2019

SCBRMS50

SCB SET50 INDEX RMF

Risk Level

6

NAV

19.5643

at 19 Jul 2019

SCBGOLDHRMF

SCB LD THB HEDGED RMF

Risk Level

8

NAV

7.9912

at 19 Jul 2019

SCBRMJP

SCB JAPAN EQUITY RMF

Risk Level

6

NAV

11.1067

at 19 Jul 2019

SCBRMGIF

SCB GLOBAL INFRASTRUCTURE RMF

Risk Level

6

NAV

12.2686

at 18 Jul 2019

SCBRMGHC

SCB GLOBAL HEALTH CARE RMF

Risk Level

7

NAV

11.3349

at 17 Jul 2019

SCBRMGW

SCB GLOBAL WEALTH RMF

Risk Level

5

NAV

10.3095

at 17 Jul 2019

SCBRMGWP

SCB GLOBAL WEALTH PLUS RMF

Risk Level

5

NAV

10.7894

at 17 Jul 2019

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