Retirement Mutual Fund: RMF

SCBAM Fund

Risk Level

NAV

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SCBRMLEQ

SCB Low Volatility Equity RMF

Risk Level

6

NAV

14.2264

at 11 Jul 2024

SCBRMDIGI(A)

SCB Global Digital RMF (Accumulation)

Risk Level

6

NAV

16.3115

at 10 Jul 2024

SCBRMNDQ(A)

SCB US Equity NDQ RMF (Accumulation)

Risk Level

6

NAV

12.6458

at 11 Jul 2024

SCBRMVIET(A)

SCB Vietnam Equity RMF (Accumulation)

Risk Level

6

NAV

7.8581

at 12 Jul 2024

SCBRMPGF(A)

SCB Platinum Global RMF (Accumulation)

Risk Level

6

NAV

10.3584

at 10 Jul 2024

SCBRMGHC

SCB GLOBAL HEALTH CARE RMF

Risk Level

7

NAV

16.5719

at 10 Jul 2024

SCBRMCLEAN(A)

SCB Global Clean Energy RMF (Accumulation)

Risk Level

6

NAV

5.5544

at 10 Jul 2024

SCBRMUSA(A)

SCB US Active Equity RMF (Accumulation)

Risk Level

6

NAV

12.9797

at 11 Jul 2024

SCBRMJAPAN(A)

SCB Japan Active Equity RMF (Accumulation)

Risk Level

6

NAV

14.3707

at 11 Jul 2024

SCBRMWORLD(A)

SCB World Equity Indexl RMF (Accumulation)

Risk Level

6

NAV

12.8191

at 11 Jul 2024

SCBRM1

SCB SHORT TERM FIXED INCOME RMF

Risk Level

4

NAV

14.7558

at 12 Jul 2024

SCBRM2

SCB GOVERNMENT BOND RMF

Risk Level

4

NAV

14.8466

at 12 Jul 2024

SCBRM3

SCB FLEXIBLE FUND RMF

Risk Level

5

NAV

22.0663

at 12 Jul 2024

SCBRM4

SCB EQUITY RMF

Risk Level

6

NAV

47.8285

at 12 Jul 2024

SCBRMASHARES(A)

SCB China A Shares Active Equity RMF (Accumulation)

Risk Level

6

NAV

5.2545

at 11 Jul 2024

SCBRMMLCA

SCB Machine Learning China All Share RMF

Risk Level

6

NAV

6.8816

at 10 Jul 2024

SCBRMCTECH

SCB China Technology RMF

Risk Level

7

NAV

4.5519

at 11 Jul 2024

SCBRMCHA

SCB China A-Shares RMF

Risk Level

6

NAV

6.6074

at 12 Jul 2024

SCBRMPOP

SCB Global Sustainable Population Trend RMF

Risk Level

6

NAV

14.5369

at 11 Jul 2024

SCBRMEU

SCB EUROPEAN EQUITY RMF

Risk Level

6

NAV

16.0448

at 11 Jul 2024

SCBRMS50

SCB SET50 INDEX RMF

Risk Level

6

NAV

15.7601

at 12 Jul 2024

SCBGOLDHRMF

SCB GOLD THB HEDGED RMF

Risk Level

8

NAV

11.6445

at 12 Jul 2024

SCBRMJP

SCB JAPAN EQUITY RMF

Risk Level

6

NAV

21.7282

at 12 Jul 2024

SCBRMS&P500

SCB US EQUITY RMF

Risk Level

6

NAV

17.8914

at 11 Jul 2024

SCBRMGIF

SCB GLOBAL INFRASTRUCTURE RMF

Risk Level

6

NAV

13.4102

at 11 Jul 2024

SCBRMGW

SCB GLOBAL WEALTH RMF

Risk Level

5

NAV

10.9063

at 10 Jul 2024

SCBRMGWP

SCB GLOBAL WEALTH PLUS RMF

Risk Level

5

NAV

12.2619

at 10 Jul 2024

SCBRMPIN

SCB Property and Infrastructure Flexible RMF

Risk Level

8

NAV

7.6541

at 12 Jul 2024

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