Tax Deduction

SCBAM Fund

Risk Level

NAV

Choose

SCBLT1

SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND

Risk Level

6

NAV

17.5642

at 16 Oct 2018

SCBLT2

SCB STOCK PLUS LONG TERM EQUITY FUND

Risk Level

6

NAV

28.0406

at 16 Oct 2018

SCBLT3

SCB LONG TERM EQUITY FUND

Risk Level

6

NAV

28.6631

at 16 Oct 2018

SCBLT4

SCB INTER LONG TERM EQUITY FUND

Risk Level

6

NAV

12.4990

at 16 Oct 2018

SCBLTT

SCB TARGET LONG TERM EQUITY FUND

Risk Level

6

NAV

17.3301

at 16 Oct 2018

SCBLTSEA

SCB Selects Long Term Equity Fund
(Accumulation)

Risk Level

6

NAV

9.7890

at 16 Oct 2018

SCBLTSED

SCB Selects Long Term Equity Fund
(Dividend)

Risk Level

6

NAV

9.6900

at 16 Oct 2018

SCBLTSETA

SCB Set Index Long Term Equity Fund
(Accumulation)

Risk Level

6

NAV

9.7069

at 16 Oct 2018

SCBLTSETD

SCB Set Index Long Term Equity Fund
(Dividend)

Risk Level

6

NAV

9.7070

at 16 Oct 2018

SCBRM1

SCB SHORT TERM FIXED INCOME RMF

Risk Level

4

NAV

13.6857

at 16 Oct 2018

SCBRM2

SCB VERNMENT BOND RMF

Risk Level

3

NAV

13.7198

at 16 Oct 2018

SCBRM3

SCB FLEXIBLE FUND RMF

Risk Level

5

NAV

26.4781

at 16 Oct 2018

SCBRM4

SCB EQUITY RMF

Risk Level

6

NAV

56.4603

at 16 Oct 2018

SCBRMPOP

SCB Global Population Trend RMF

Risk Level

6

NAV

9.7262

at 12 Oct 2018

SCBRMEU

SCB EUROPEAN EQUITY RMF

Risk Level

6

NAV

10.0451

at 12 Oct 2018

SCBRMS50

SCB SET50 INDEX RMF

Risk Level

6

NAV

18.7404

at 16 Oct 2018

SCBGOLDHRMF

SCB LD THB HEDGED RMF

Risk Level

8

NAV

7.0002

at 16 Oct 2018

SCBRMJP

SCB JAPAN EQUITY RMF

Risk Level

6

NAV

11.5756

at 16 Oct 2018

SCBRMGIF

SCB GLOBAL INFRASTRUCTURE RMF

Risk Level

6

NAV

10.6516

at 12 Oct 2018

SCBRMGHC

SCB GLOBAL HEALTH CARE RMF

Risk Level

7

NAV

10.8589

at 11 Oct 2018

SCBRMGW

SCB GLOBAL WEALTH RMF

Risk Level

5

NAV

9.9029

at 11 Oct 2018

SCBRMGWP

SCB GLOBAL WEALTH PLUS RMF

Risk Level

5

NAV

10.2828

at 11 Oct 2018

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