Tax Deduction

SCBAM Fund

Risk Level

NAV

Choose

SCBLT1

SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND

Risk Level

6

NAV

16.9341

at 16 Nov 2018

SCBLT2

SCB STOCK PLUS LONG TERM EQUITY FUND

Risk Level

6

NAV

26.7541

at 16 Nov 2018

SCBLT3

SCB LONG TERM EQUITY FUND

Risk Level

6

NAV

27.3472

at 16 Nov 2018

SCBLT4

SCB INTER LONG TERM EQUITY FUND

Risk Level

6

NAV

11.9175

at 16 Nov 2018

SCBLTT

SCB TARGET LONG TERM EQUITY FUND

Risk Level

6

NAV

16.5635

at 16 Nov 2018

SCBLTSEA

SCB Selects Long Term Equity Fund
(Accumulation)

Risk Level

6

NAV

9.3234

at 16 Nov 2018

SCBLTSED

SCB Selects Long Term Equity Fund
(Dividend)

Risk Level

6

NAV

9.2288

at 16 Nov 2018

SCBLTSETA

SCB Set Index Long Term Equity Fund
(Accumulation)

Risk Level

6

NAV

9.3519

at 16 Nov 2018

SCBLTSETD

SCB Set Index Long Term Equity Fund
(Dividend)

Risk Level

6

NAV

9.3520

at 16 Nov 2018

SCBRM1

SCB SHORT TERM FIXED INCOME RMF

Risk Level

4

NAV

13.7045

at 16 Nov 2018

SCBRM2

SCB VERNMENT BOND RMF

Risk Level

3

NAV

13.7326

at 16 Nov 2018

SCBRM3

SCB FLEXIBLE FUND RMF

Risk Level

5

NAV

25.2717

at 16 Nov 2018

SCBRM4

SCB EQUITY RMF

Risk Level

6

NAV

53.7256

at 16 Nov 2018

SCBRMPOP

SCB Global Population Trend RMF

Risk Level

6

NAV

9.5927

at 15 Nov 2018

SCBRMEU

SCB EUROPEAN EQUITY RMF

Risk Level

6

NAV

10.0319

at 15 Nov 2018

SCBRMS50

SCB SET50 INDEX RMF

Risk Level

6

NAV

18.2093

at 16 Nov 2018

SCBGOLDHRMF

SCB LD THB HEDGED RMF

Risk Level

8

NAV

6.9135

at 16 Nov 2018

SCBRMJP

SCB JAPAN EQUITY RMF

Risk Level

6

NAV

11.1352

at 16 Nov 2018

SCBRMGIF

SCB GLOBAL INFRASTRUCTURE RMF

Risk Level

6

NAV

10.5690

at 15 Nov 2018

SCBRMGHC

SCB GLOBAL HEALTH CARE RMF

Risk Level

7

NAV

10.7339

at 14 Nov 2018

SCBRMGW

SCB GLOBAL WEALTH RMF

Risk Level

5

NAV

9.8187

at 14 Nov 2018

SCBRMGWP

SCB GLOBAL WEALTH PLUS RMF

Risk Level

5

NAV

10.1791

at 14 Nov 2018

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