Tax Deduction

SCBAM Fund

Risk Level

NAV

Choose

SCBLT1

SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND

Risk Level

6

NAV

17.6336

at 22 Jan 2020

SCBLT2

SCB STOCK PLUS LONG TERM EQUITY FUND

Risk Level

6

NAV

28.6868

at 22 Jan 2020

SCBLT3

SCB LONG TERM EQUITY FUND

Risk Level

6

NAV

27.1781

at 22 Jan 2020

SCBLT4

SCB INTER LONG TERM EQUITY FUND

Risk Level

6

NAV

11.9096

at 22 Jan 2020

SCBLTT

SCB TARGET LONG TERM EQUITY FUND

Risk Level

6

NAV

16.7072

at 22 Jan 2020

SCBLTSEA

SCB Selects Long Term Equity Fund
(Accumulation)

Risk Level

6

NAV

9.6999

at 22 Jan 2020

SCBLTSED

SCB Selects Long Term Equity Fund
(Dividend)

Risk Level

6

NAV

9.6015

at 22 Jan 2020

SCBLTSETA

SCB Set Index Long Term Equity Fund
(Accumulation)

Risk Level

6

NAV

9.1170

at 22 Jan 2020

SCBLTSETD

SCB Set Index Long Term Equity Fund
(Dividend)

Risk Level

6

NAV

9.1173

at 22 Jan 2020

SCBRM1

SCB SHORT TERM FIXED INCOME RMF

Risk Level

4

NAV

13.9920

at 22 Jan 2020

SCBRM2

SCB VERNMENT BOND RMF

Risk Level

3

NAV

14.4045

at 22 Jan 2020

SCBRM3

SCB FLEXIBLE FUND RMF

Risk Level

5

NAV

25.9950

at 22 Jan 2020

SCBRM4

SCB EQUITY RMF

Risk Level

6

NAV

55.4584

at 22 Jan 2020

SCBRMPOP

SCB Global Population Trend RMF

Risk Level

6

NAV

11.6338

at 21 Jan 2020

SCBRMEU

SCB EUROPEAN EQUITY RMF

Risk Level

6

NAV

12.1207

at 21 Jan 2020

SCBRMS50

SCB SET50 INDEX RMF

Risk Level

6

NAV

18.2809

at 22 Jan 2020

SCBGOLDHRMF

SCB GOLD THB HEDGED RMF

Risk Level

8

NAV

8.5449

at 22 Jan 2020

SCBRMJP

SCB JAPAN EQUITY RMF

Risk Level

6

NAV

12.4509

at 22 Jan 2020

SCBRMS&P500

SCB US EQUITY RMF

Risk Level

6

NAV

11.0661

at 21 Jan 2020

SCBRMLEQ

SCB Low Volatility Equity RMF

Risk Level

6

NAV

10.8543

at 21 Jan 2020

SCBRMGIF

SCB GLOBAL INFRASTRUCTURE RMF

Risk Level

6

NAV

13.3072

at 21 Jan 2020

SCBRMGHC

SCB GLOBAL HEALTH CARE RMF

Risk Level

7

NAV

12.6534

at 20 Jan 2020

SCBRMGW

SCB GLOBAL WEALTH RMF

Risk Level

5

NAV

10.9170

at 20 Jan 2020

SCBRMGWP

SCB GLOBAL WEALTH PLUS RMF

Risk Level

5

NAV

11.4622

at 20 Jan 2020

SCBRMPIN

SCB Property and Infrastructure Flexible RMF

Risk Level

8

NAV

9.9591

at 22 Jan 2020

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