Retirement Mutual Fund: RMF

Foreign Investment

SCBAM Fund

Risk Level

NAV

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SCBRMLEQ

SCB Low Volatility Equity RMF

Risk Level

6

NAV

14.3355

at 12 Sept 2024

SCBRMGHC

SCB GLOBAL HEALTH CARE RMF

Risk Level

7

NAV

16.9529

at 11 Sept 2024

SCBRMCLEAN(A)

SCB Global Clean Energy RMF (Accumulation)

Risk Level

6

NAV

5.2844

at 11 Sept 2024

SCBRMUSA(A)

SCB US Active Equity RMF (Accumulation)

Risk Level

6

NAV

12.8299

at 12 Sept 2024

SCBRMMLCA

SCB Machine Learning China All Share RMF

Risk Level

6

NAV

6.0480

at 11 Sept 2024

SCBRMCTECH

SCB China Technology RMF

Risk Level

7

NAV

3.9845

at 12 Sept 2024

SCBRMCHA

SCB China A-Shares RMF

Risk Level

6

NAV

6.0350

at 13 Sept 2024

SCBRMPOP

SCB Global Sustainable Population Trend RMF

Risk Level

6

NAV

13.8665

at 12 Sept 2024

SCBRMEU

SCB EUROPEAN EQUITY RMF

Risk Level

6

NAV

15.7442

at 12 Sept 2024

SCBGOLDHRMF

SCB GOLD THB HEDGED RMF

Risk Level

8

NAV

12.1931

at 13 Sept 2024

SCBRMJP

SCB JAPAN EQUITY RMF

Risk Level

6

NAV

19.2416

at 13 Sept 2024

SCBRMS&P500

SCB US EQUITY RMF

Risk Level

6

NAV

17.7512

at 12 Sept 2024

SCBRMGIF

SCB GLOBAL INFRASTRUCTURE RMF

Risk Level

6

NAV

14.2266

at 12 Sept 2024

SCBRMGW

SCB GLOBAL WEALTH RMF

Risk Level

5

NAV

10.8292

at 11 Sept 2024

SCBRMGWP

SCB GLOBAL WEALTH PLUS RMF

Risk Level

5

NAV

12.1708

at 11 Sept 2024

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