Tax Deduction

SCBAM Fund

Risk Level

NAV

Choose

SCBLT1

SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND

Risk Level

6

NAV

17.1157

at 16 Aug 2018

SCBLT2

SCB STOCK PLUS LONG TERM EQUITY FUND

Risk Level

6

NAV

27.2452

at 16 Aug 2018

SCBLT3

SCB LONG TERM EQUITY FUND

Risk Level

6

NAV

27.8517

at 16 Aug 2018

SCBLT4

SCB INTER LONG TERM EQUITY FUND

Risk Level

6

NAV

12.4909

at 16 Aug 2018

SCBLTT

SCB TARGET LONG TERM EQUITY FUND

Risk Level

6

NAV

16.9410

at 16 Aug 2018

SCBLTSEA

SCB Selects Long Term Equity Fund
(Accumulation)

Risk Level

6

NAV

9.4540

at 16 Aug 2018

SCBLTSED

SCB Selects Long Term Equity Fund
(Dividend)

Risk Level

6

NAV

9.4540

at 16 Aug 2018

SCBRM1

SCB SHORT TERM FIXED INCOME RMF

Risk Level

4

NAV

13.6810

at 16 Aug 2018

SCBRM2

SCB VERNMENT BOND RMF

Risk Level

3

NAV

13.7240

at 16 Aug 2018

SCBRM3

SCB FLEXIBLE FUND RMF

Risk Level

5

NAV

26.3108

at 16 Aug 2018

SCBRM4

SCB EQUITY RMF

Risk Level

6

NAV

56.0166

at 16 Aug 2018

SCBRMPOP

SCB Global Population Trend RMF

Risk Level

6

NAV

10.3347

at 15 Aug 2018

SCBRMEU

SCB EUROPEAN EQUITY RMF

Risk Level

6

NAV

10.5748

at 15 Aug 2018

SCBRMS50

SCB SET50 INDEX RMF

Risk Level

6

NAV

18.5802

at 16 Aug 2018

SCBGOLDHRMF

SCB LD THB HEDGED RMF

Risk Level

8

NAV

6.7531

at 16 Aug 2018

SCBRMJP

SCB JAPAN EQUITY RMF

Risk Level

6

NAV

11.3734

at 16 Aug 2018

SCBRMGIF

SCB GLOBAL INFRASTRUCTURE RMF

Risk Level

6

NAV

11.1804

at 15 Aug 2018

SCBRMGHC

SCB GLOBAL HEALTH CARE RMF

Risk Level

7

NAV

11.3666

at 14 Aug 2018

SCBRMGW

SCB GLOBAL WEALTH RMF

Risk Level

5

NAV

10.2105

at 14 Aug 2018

SCBRMGWP

SCB GLOBAL WEALTH PLUS RMF

Risk Level

5

NAV

10.6317

at 14 Aug 2018

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