Retirement Mutual Fund: RMF

Foreign Investment

SCBAM Fund

Risk Level

NAV

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SCBRMUSA(A)

SCB US Active Equity RMF (Accumulation)

Risk Level

6

NAV

10.7598

at 5 Jul 2022

SCBRMCLEAN(A)

SCB Global Clean Energy RMF (Accumulation)

Risk Level

6

NAV

10.0065

at 4 Jul 2022

SCBRMMLCA

SCB Machine Learning China All Share RMF

Risk Level

6

NAV

9.1145

at 4 Jul 2022

SCBRMCTECH

SCB China Technology RMF

Risk Level

7

NAV

7.2193

at 5 Jul 2022

SCBRMCHA

SCB China A-Shares RMF

Risk Level

6

NAV

8.5057

at 6 Jul 2022

SCBRMPOP

SCB Global Population Trend RMF

Risk Level

6

NAV

11.5083

at 5 Jul 2022

SCBRMEU

SCB EUROPEAN EQUITY RMF

Risk Level

6

NAV

12.1042

at 5 Jul 2022

SCBGOLDHRMF

SCB GOLD THB HEDGED RMF

Risk Level

8

NAV

9.4123

at 6 Jul 2022

SCBRMJP

SCB JAPAN EQUITY RMF

Risk Level

6

NAV

13.5167

at 6 Jul 2022

SCBRMS&P500

SCB US EQUITY RMF

Risk Level

6

NAV

13.0920

at 5 Jul 2022

SCBRMLEQ

SCB Low Volatility Equity RMF

Risk Level

6

NAV

11.1952

at 5 Jul 2022

SCBRMGIF

SCB GLOBAL INFRASTRUCTURE RMF

Risk Level

6

NAV

14.1201

at 5 Jul 2022

SCBRMGHC

SCB GLOBAL HEALTH CARE RMF

Risk Level

7

NAV

13.7886

at 4 Jul 2022

SCBRMGW

SCB GLOBAL WEALTH RMF

Risk Level

5

NAV

9.8988

at 4 Jul 2022

SCBRMGWP

SCB GLOBAL WEALTH PLUS RMF

Risk Level

5

NAV

10.5178

at 4 Jul 2022

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