Tax Deduction

SCBAM Fund

Risk Level

NAV

Choose

SCBLT1

SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND

Risk Level

6

NAV

16.6642

at 18 Feb 2019

SCBLT2

SCB STOCK PLUS LONG TERM EQUITY FUND

Risk Level

6

NAV

26.3878

at 18 Feb 2019

SCBLT3

SCB LONG TERM EQUITY FUND

Risk Level

6

NAV

27.0153

at 18 Feb 2019

SCBLT4

SCB INTER LONG TERM EQUITY FUND

Risk Level

6

NAV

11.4658

at 18 Feb 2019

SCBLTT

SCB TARGET LONG TERM EQUITY FUND

Risk Level

6

NAV

16.2600

at 18 Feb 2019

SCBLTSEA

SCB Selects Long Term Equity Fund
(Accumulation)

Risk Level

6

NAV

9.2922

at 18 Feb 2019

SCBLTSED

SCB Selects Long Term Equity Fund
(Dividend)

Risk Level

6

NAV

9.1979

at 18 Feb 2019

SCBLTSETA

SCB Set Index Long Term Equity Fund
(Accumulation)

Risk Level

6

NAV

9.3669

at 18 Feb 2019

SCBLTSETD

SCB Set Index Long Term Equity Fund
(Dividend)

Risk Level

6

NAV

9.3670

at 18 Feb 2019

SCBRM1

SCB SHORT TERM FIXED INCOME RMF

Risk Level

4

NAV

13.7541

at 18 Feb 2019

SCBRM2

SCB VERNMENT BOND RMF

Risk Level

3

NAV

13.8050

at 18 Feb 2019

SCBRM3

SCB FLEXIBLE FUND RMF

Risk Level

5

NAV

24.7110

at 18 Feb 2019

SCBRM4

SCB EQUITY RMF

Risk Level

6

NAV

52.7616

at 18 Feb 2019

SCBRMPOP

SCB Global Population Trend RMF

Risk Level

6

NAV

9.9694

at 15 Feb 2019

SCBRMEU

SCB EUROPEAN EQUITY RMF

Risk Level

6

NAV

10.2773

at 15 Feb 2019

SCBRMS50

SCB SET50 INDEX RMF

Risk Level

6

NAV

18.2793

at 18 Feb 2019

SCBGOLDHRMF

SCB LD THB HEDGED RMF

Risk Level

8

NAV

7.4223

at 18 Feb 2019

SCBRMJP

SCB JAPAN EQUITY RMF

Risk Level

6

NAV

10.9095

at 18 Feb 2019

SCBRMGIF

SCB GLOBAL INFRASTRUCTURE RMF

Risk Level

6

NAV

11.1788

at 15 Feb 2019

SCBRMGHC

SCB GLOBAL HEALTH CARE RMF

Risk Level

7

NAV

11.1023

at 14 Feb 2019

SCBRMGW

SCB GLOBAL WEALTH RMF

Risk Level

5

NAV

9.7618

at 14 Feb 2019

SCBRMGWP

SCB GLOBAL WEALTH PLUS RMF

Risk Level

5

NAV

10.1802

at 14 Feb 2019

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