Retirement Mutual Fund: RMF

SCBAM Fund

Risk Level

NAV

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SCBRMPGF(A)

SCB Platinum Global RMF (Accumulation)

Risk Level

6

NAV

10.0061

at 24 Nov 2022

SCBRMLEQ

SCB Low Volatility Equity RMF

Risk Level

6

NAV

11.6004

at 25 Nov 2022

SCBRMGHC

SCB GLOBAL HEALTH CARE RMF

Risk Level

7

NAV

14.6642

at 24 Nov 2022

SCBRMNDQ(A)

SCB US Equity NDQ RMF (Accumulation)

Risk Level

6

NAV

7.8881

at 25 Nov 2022

SCBRMDIGI(A)

SCB Global Digital RMF (Accumulation)

Risk Level

6

NAV

10.9508

at 24 Nov 2022

SCBRMUSA(A)

SCB US Active Equity RMF (Accumulation)

Risk Level

6

NAV

9.9881

at 25 Nov 2022

SCBRMJAPAN(A)

SCB Japan Active Equity RMF (Accumulation)

Risk Level

6

NAV

10.2870

at 25 Nov 2022

SCBRMWORLD(A)

SCB World Equity Indexl RMF (Accumulation)

Risk Level

6

NAV

10.1420

at 25 Nov 2022

SCBRM1

SCB SHORT TERM FIXED INCOME RMF

Risk Level

4

NAV

14.3090

at 28 Nov 2022

SCBRM2

SCB GOVERNMENT BOND RMF

Risk Level

4

NAV

14.3764

at 28 Nov 2022

SCBRM3

SCB FLEXIBLE FUND RMF

Risk Level

5

NAV

26.4779

at 28 Nov 2022

SCBRM4

SCB EQUITY RMF

Risk Level

6

NAV

56.0876

at 28 Nov 2022

SCBRMCLEAN(A)

SCB Global Clean Energy RMF (Accumulation)

Risk Level

6

NAV

10.1982

at 24 Nov 2022

SCBRMASHARES(A)

SCB China A Shares Active Equity RMF (Accumulation)

Risk Level

6

NAV

7.1594

at 25 Nov 2022

SCBRMMLCA

SCB Machine Learning China All Share RMF

Risk Level

6

NAV

7.4608

at 24 Nov 2022

SCBRMCTECH

SCB China Technology RMF

Risk Level

7

NAV

5.1104

at 25 Nov 2022

SCBRMCHA

SCB China A-Shares RMF

Risk Level

6

NAV

7.1591

at 28 Nov 2022

SCBRMPOP

SCB Global Population Trend RMF

Risk Level

6

NAV

12.0644

at 25 Nov 2022

SCBRMEU

SCB EUROPEAN EQUITY RMF

Risk Level

6

NAV

13.4509

at 25 Nov 2022

SCBRMS50

SCB SET50 INDEX RMF

Risk Level

6

NAV

18.0119

at 28 Nov 2022

SCBGOLDHRMF

SCB GOLD THB HEDGED RMF

Risk Level

8

NAV

9.2362

at 28 Nov 2022

SCBRMJP

SCB JAPAN EQUITY RMF

Risk Level

6

NAV

14.5736

at 28 Nov 2022

SCBRMS&P500

SCB US EQUITY RMF

Risk Level

6

NAV

13.6189

at 25 Nov 2022

SCBRMGIF

SCB GLOBAL INFRASTRUCTURE RMF

Risk Level

6

NAV

13.8791

at 25 Nov 2022

SCBRMVIET(A)

SCB Vietnam Equity RMF (Accumulation)

Risk Level

6

NAV

6.2697

at 24 Nov 2022

SCBRMGW

SCB GLOBAL WEALTH RMF

Risk Level

5

NAV

9.8125

at 24 Nov 2022

SCBRMGWP

SCB GLOBAL WEALTH PLUS RMF

Risk Level

5

NAV

10.4232

at 24 Nov 2022

SCBRMPIN

SCB Property and Infrastructure Flexible RMF

Risk Level

8

NAV

8.0019

at 28 Nov 2022

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