Super Savings Fund

SCBAM Fund

Risk Level

NAV

Choose

SCBPGF(SSF)

SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)

Risk Level

6

NAV

21.9618

at 24 Nov 2022

SCBPGF(SSFE)

SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund E-channel)

Risk Level

6

NAV

22.0644

at 24 Nov 2022

SCBLEQ-SSF

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

Risk Level

6

NAV

13.0241

at 25 Nov 2022

SCBLEQ(SSFE)

SCB LOW VOLATILITY EQUITY FUND
(Super Savings Fund E-channel)

Risk Level

6

NAV

12.9226

at 25 Nov 2022

SCBS&P500(SSFA)

SCB US EQUITY FUND (Super Savings Fund Accumulation)

Risk Level

6

NAV

22.7683

at 25 Nov 2022

SCBLT1(SSFA)

SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (Super Savings Fund Accumulation)

Risk Level

6

NAV

17.0904

at 28 Nov 2022

SCBAXJ(SSF)

SCB Asia ex Japan Equity Index (Super Savings Fund)

Risk Level

6

NAV

8.8840

at 28 Nov 2022

SCBNDQ(SSF)

SCB US Equity NDQ (Super Savings Fund)

Risk Level

6

NAV

7.6594

at 25 Nov 2022

SCBNDQ(SSFE)

SCB US Equity NDQ (Super Savings Fund E-channel)

Risk Level

6

NAV

7.6836

at 25 Nov 2022

SCBS&P500-SSF

SCB US EQUITY FUND (Super Savings Fund)

Risk Level

6

NAV

23.2613

at 25 Nov 2022

SCBS&P500(SSFE)

SCB US EQUITY FUND (Super Savings Fund E-channel)

Risk Level

6

NAV

22.7808

at 25 Nov 2022

SCBEV(SSF)

SCB Electric Vehicles and Future Mobility (Super Savings Fund)

Risk Level

6

NAV

7.4882

at 25 Nov 2022

SCBEV(SSFE)

SCB Electric Vehicles and Future Mobility (Super Savings Fund E-channel)

Risk Level

6

NAV

7.5275

at 25 Nov 2022

SCBWORLD(SSF)

SCB World Equity Index (Super Savings Fund)

Risk Level

6

NAV

8.7071

at 25 Nov 2022

SCBWORLD(SSFE)

SCB World Equity Index (Super Savings Fund E-channel)

Risk Level

6

NAV

8.7555

at 25 Nov 2022

SCBJAPAN(SSF)

SCB Japan Active Equity (Super Savings Fund)

Risk Level

6

NAV

9.8164

at 25 Nov 2022

SCBJAPAN(SSFE)

SCB Japan Active Equity (Super Savings Fund E-channel)

Risk Level

6

NAV

9.8644

at 25 Nov 2022

SCBGOLDH-SSF

SCB GOLD THB HEDGED OPEN END FUND (Super Savings Fund)

Risk Level

8

NAV

9.1857

at 28 Nov 2022

SCBGOLDH(SSFE)

SCB GOLD THB HEDGED OPEN END FUND (Super Savings Fund E-channel)

Risk Level

8

NAV

9.2140

at 28 Nov 2022

SCBSEMI(SSF)

SCB Semiconductor (Super Savings Fund)

Risk Level

7

NAV

8.4586

at 25 Nov 2022

SCBSEMI(SSFE)

SCB Semiconductor (Super Savings Fund E-channel)

Risk Level

7

NAV

8.5020

at 25 Nov 2022

SCBUSA(SSF)

SCB US Active Equity Fund (Super Savings Fund)

Risk Level

6

NAV

4.3092

at 25 Nov 2022

SCBUSA(SSFE)

SCB US Active Equity Fund (Super Savings Fund E-channel)

Risk Level

6

NAV

4.3394

at 25 Nov 2022

SCBDJI(SSF)

SCB US Equity DJI Fund (Super Savings Fund)

Risk Level

6

NAV

10.4829

at 25 Nov 2022

SCBDJI(SSFE)

SCB US Equity DJI Fund (Super Savings Fund E-channel)

Risk Level

6

NAV

10.5104

at 25 Nov 2022

SCBASHARES(SSF)

SCB China A Shares Active Equity (Super Savings Fund)

Risk Level

6

NAV

6.3988

at 25 Nov 2022

SCBASHARE(SSFE)

SCB China A Shares Active Equity (Super Savings Fund E-channel)

Risk Level

6

NAV

6.4274

at 25 Nov 2022

SCBGEX(SSF)

SCB Global Experts Fund (Super Savings Fund)

Risk Level

6

NAV

8.4196

at 24 Nov 2022

SCBCTECH-SSF

SCB China Technology (Super Savings Fund)

Risk Level

7

NAV

4.2470

at 25 Nov 2022

SCBCTECH(SSFE)

SCB China Technology (Super Savings Fund E-channel)

Risk Level

7

NAV

4.2678

at 25 Nov 2022

SCBINNO(SSF)

SCB Innovation (Super Savings Fund)

Risk Level

6

NAV

3.4934

at 25 Nov 2022

SCBINNO(SSFE)

SCB Innovation (Super Savings Fund E-channel)

Risk Level

6

NAV

3.5040

at 25 Nov 2022

SCBGENOME(SSF)

SCB Genomic Revolution (Super Savings Fund)

Risk Level

7

NAV

4.0020

at 25 Nov 2022

SCBGENOME(SSFE)

SCB Genomic Revolution (Super Savings Fund E-channel)

Risk Level

7

NAV

4.0125

at 25 Nov 2022

SCBFINTECH(SSF)

SCB Fintech Innovation (Super Savings Fund)

Risk Level

6

NAV

3.9069

at 25 Nov 2022

SCBFINTEC(SSFE)

SCB Fintech Innovation (Super Savings Fund E-channel)

Risk Level

6

NAV

3.9315

at 25 Nov 2022

SCBAUTO(SSF)

SCB Autonomous Technology and Robotics (Super Savings Fund)

Risk Level

6

NAV

6.1857

at 25 Nov 2022

SCBAUTO(SSFE)

SCB Autonomous Technology and Robotics (Super Savings Fund E-channel)

Risk Level

6

NAV

6.2022

at 25 Nov 2022

SCBNEXT(SSF)

SCB Next Generation Internet (Super Savings Fund)

Risk Level

6

NAV

3.5714

at 25 Nov 2022

SCBNEXT(SSFE)

SCB Next Generation Internet (Super Savings Fund E-channel)

Risk Level

6

NAV

3.5821

at 25 Nov 2022

SCBFP-SSF

SCB FIXED INCOME PLUS FUND
(Super Savings Fund)

Risk Level

4

NAV

12.8975

at 28 Nov 2022

SCBFP(SSFE)

SCB FIXED INCOME PLUS FUND
(Super Savings Fund E-channel)

Risk Level

4

NAV

12.9183

at 28 Nov 2022

SCBGSIF-SSF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund)

Risk Level

5

NAV

11.4289

at 24 Nov 2022

SCBGSIF(SSFE)

SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund E-channel)

Risk Level

5

NAV

11.4787

at 24 Nov 2022

SCBSMART2-SSF

SCB SMART PLAN 2 OPEN END FUND (Super Savings Fund)

Risk Level

5

NAV

10.1995

at 28 Nov 2022

SCBSMART2(SSFE)

SCB SMART PLAN 2 OPEN END FUND (Super Savings Fund E-channel)

Risk Level

5

NAV

10.2037

at 28 Nov 2022

SCBDV-SSF

SCB DIVIDEND STOCK OPEN END FUND
(Super Savings Fund)

Risk Level

6

NAV

10.4816

at 28 Nov 2022

SCBDV(SSFE)

SCB DIVIDEND STOCK OPEN END FUND
(Super Savings Fund E-channel)

Risk Level

6

NAV

9.5256

at 28 Nov 2022

SCBLT1-SSF

SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (Super Savings Fund)

Risk Level

6

NAV

17.4515

at 28 Nov 2022

SCBLT1(SSFE)

SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (Super Savings Fund E-channel)

Risk Level

6

NAV

17.2258

at 28 Nov 2022

SCBLT2-SSF

SCB STOCK PLUS LONG TERM EQUITY FUND (Super Savings Fund)

Risk Level

6

NAV

27.9483

at 28 Nov 2022

SCBLT2(SSFE)

SCB STOCK PLUS LONG TERM EQUITY FUND (Super Savings Fund E-channel)

Risk Level

6

NAV

29.5618

at 28 Nov 2022

SCBLT4-SSF

SCB INTER LONG TERM EQUITY FUND (Super Savings Fund)

Risk Level

6

NAV

11.5418

at 28 Nov 2022

SCBLT4(SSFE)

SCB INTER LONG TERM EQUITY FUND (Super Savings Fund E-channel)

Risk Level

6

NAV

11.4072

at 28 Nov 2022

SCBPIN-SSF

SCB Property and Infrastructure Flexible Fund (Super Savings Fund)

Risk Level

8

NAV

9.6100

at 28 Nov 2022

SCBPIN(SSFE)

SCB Property and Infrastructure Flexible Fund (Super Savings Fund E-channel)

Risk Level

8

NAV

9.8952

at 28 Nov 2022

SCB70-SSFX

SCB Mixed 70/30 Super Savings Fund (Super Savings Fund Extra)

Risk Level

5

NAV

12.2616

at 28 Nov 2022

SCBEQ-SSFX

SCB Thai Equity Active Super Savings Fund
(Super Savings Fund Extra)

Risk Level

6

NAV

13.2964

at 28 Nov 2022

SCBEUROPE(SSF)

SCB Europe Active Equity (Super Savings Fund)

Risk Level

6

NAV

6.7455

at 25 Nov 2022

SCBEUROPE(SSFE)

SCB Europe Active Equity (Super Savings Fund E-channel)

Risk Level

6

NAV

6.7769

at 25 Nov 2022

SCBSET-SSFX

SCB SET Index Super Savings Fund
(Super Savings Fund Extra)

Risk Level

6

NAV

12.6886

at 28 Nov 2022

SCBIHEALTH(SSF)

SCB Healthcare Innovation (Super Savings Fund)

Risk Level

7

NAV

5.5821

at 25 Nov 2022

SCBIHEALT(SSFE)

SCB Healthcare Innovation (Super Savings Fund E-channel)

Risk Level

7

NAV

5.6248

at 25 Nov 2022

SCBSE-SSF

SCB SELECTS EQUITY FUND (Super Savings Fund)

Risk Level

6

NAV

11.9335

at 28 Nov 2022

SCBSE(SSFE)

SCB SELECTS EQUITY FUND (Super Savings Fund E-channel)

Risk Level

6

NAV

11.2679

at 28 Nov 2022

SCBSET50(SSF)

SCB SET50 INDEX FUND (Super Savings Fund)

Risk Level

6

NAV

19.9122

at 28 Nov 2022

SCBSET50(SSFE)

SCB SET50 INDEX FUND (Super Savings Fund E-channel)

Risk Level

6

NAV

19.9596

at 28 Nov 2022

SCBLT3-SSF

SCB LONG TERM EQUITY FUND (Super Savings Fund)

Risk Level

6

NAV

26.2267

at 28 Nov 2022

SCBLT3(SSFE)

SCB LONG TERM EQUITY FUND (Super Savings Fund E-channel)

Risk Level

6

NAV

27.5382

at 28 Nov 2022

SCBLTT-SSF

SCB TARGET LONG TERM EQUITY FUND (Super Savings Fund)

Risk Level

6

NAV

15.7091

at 28 Nov 2022

SCBLTT(SSFE)

SCB TARGET LONG TERM EQUITY FUND (Super Savings Fund)

Risk Level

6

NAV

15.6541

at 28 Nov 2022

SCBLTSET-SSF

SCB Set Index Long Term Equity Fund
(Super Savings Fund)

Risk Level

6

NAV

9.6731

at 28 Nov 2022

SCBLTSET(SSFE)

SCB Set Index Long Term Equity Fund
(Super Savings Fund E-channel)

Risk Level

6

NAV

9.7026

at 28 Nov 2022

SCBCE(SSF)

SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)

Risk Level

6

NAV

5.5653

at 28 Nov 2022

SCBCE(SSFE)

SCB CHINA EQUITY OPEN END FUND (Super Savings Fund E-channel)

Risk Level

6

NAV

5.5919

at 28 Nov 2022

SCBCHA-SSF

SCB CHINA A-SHARES FUND (Super Savings Fund)

Risk Level

6

NAV

7.9121

at 28 Nov 2022

SCBCHA(SSFE)

SCB CHINA A-SHARES FUND (Super Savings Fund E-channel)

Risk Level

6

NAV

7.9565

at 28 Nov 2022

SCBSFFPLUS-SSF

SCB Short Term Fixed Income Plus Fund (Super Savings Fund)

Risk Level

4

NAV

11.2374

at 28 Nov 2022

SCBVIET(SSF)

SCB Vietnam Equity (Super Savings Fund)

Risk Level

6

NAV

5.8521

at 24 Nov 2022

SCBVIET(SSFE)

SCB Vietnam Equity (Super Savings Fund E-channel)

Risk Level

6

NAV

5.8952

at 24 Nov 2022

SCBVIET(SSFA)

SCB Vietnam Equity (Super Savings Fund Accumulation)

Risk Level

6

NAV

5.8539

at 24 Nov 2022

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