Super Savings Fund

SCBAM Fund

Risk Level

NAV

Choose

SCBLEQ-SSF

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

Risk Level

6

NAV

13.0160

at 31 Jan 2023

SCBLEQ(SSFE)

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

Risk Level

6

NAV

12.9547

at 31 Jan 2023

SCBPGF(SSF)

SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)

Risk Level

6

NAV

22.2208

at 30 Jan 2023

SCBPGF(SSFE)

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

Risk Level

6

NAV

22.3660

at 30 Jan 2023

SCBS&P500(SSFA)

SCB US EQUITY FUND (Super Savings Fund Accumulation)

Risk Level

6

NAV

22.7878

at 31 Jan 2023

SCBLT1(SSFA)

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

Risk Level

6

NAV

17.4610

at 1 Feb 2023

SCBAXJ(SSF)

SCB Asia ex Japan Equity Index (Super Savings Fund)

Risk Level

6

NAV

10.0400

at 1 Feb 2023

SCBNDQ(SSF)

SCB US Equity NDQ (Super Savings Fund)

Risk Level

6

NAV

7.7602

at 31 Jan 2023

SCBNDQ(SSFE)

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

Risk Level

6

NAV

7.7919

at 31 Jan 2023

SCBS&P500-SSF

SCB US EQUITY FUND (Super Savings Fund)

Risk Level

6

NAV

23.2808

at 31 Jan 2023

SCBS&P500(SSFE)

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

Risk Level

6

NAV

22.5452

at 31 Jan 2023

SCBEV(SSF)

SCB Electric Vehicles and Future Mobility (Super Savings Fund)

Risk Level

6

NAV

7.8960

at 31 Jan 2023

SCBEV(SSFE)

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

Risk Level

6

NAV

7.9530

at 31 Jan 2023

SCBWORLD(SSF)

SCB World Equity Index (Super Savings Fund)

Risk Level

6

NAV

8.8546

at 31 Jan 2023

SCBWORLD(SSFE)

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

Risk Level

6

NAV

8.9204

at 31 Jan 2023

SCBJAPAN(SSF)

SCB Japan Active Equity (Super Savings Fund)

Risk Level

6

NAV

9.3399

at 31 Jan 2023

SCBJAPAN(SSFE)

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

Risk Level

6

NAV

9.4047

at 31 Jan 2023

SCBGOLDH-SSF

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

Risk Level

8

NAV

9.8737

at 1 Feb 2023

SCBGOLDH(SSFE)

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

Risk Level

8

NAV

9.9119

at 1 Feb 2023

SCBSEMI(SSF)

SCB Semiconductor (Super Savings Fund)

Risk Level

7

NAV

8.8267

at 31 Jan 2023

SCBSEMI(SSFE)

SCB Semiconductor (Super Savings Fund E-channel)

Risk Level

7

NAV

8.8895

at 31 Jan 2023

SCBUSA(SSF)

SCB US Active Equity Fund (Super Savings Fund)

Risk Level

6

NAV

4.4651

at 31 Jan 2023

SCBUSA(SSFE)

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

Risk Level

6

NAV

4.5098

at 31 Jan 2023

SCBDJI(SSF)

SCB US Equity DJI Fund (Super Savings Fund)

Risk Level

6

NAV

10.3203

at 31 Jan 2023

SCBDJI(SSFE)

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

Risk Level

6

NAV

10.3568

at 31 Jan 2023

SCBASHARES(SSF)

SCB China A Shares Active Equity (Super Savings Fund)

Risk Level

6

NAV

7.4401

at 31 Jan 2023

SCBASHARE(SSFE)

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

Risk Level

6

NAV

7.4870

at 31 Jan 2023

SCBGEX(SSF)

SCB Global Experts Fund (Super Savings Fund)

Risk Level

6

NAV

8.4785

at 30 Jan 2023

SCBCTECH-SSF

SCB China Technology (Super Savings Fund)

Risk Level

7

NAV

5.4678

at 31 Jan 2023

SCBCTECH(SSFE)

SCB China Technology (Super Savings Fund E-channel)

Risk Level

7

NAV

5.5060

at 31 Jan 2023

SCBINNO(SSF)

SCB Innovation (Super Savings Fund)

Risk Level

6

NAV

3.7981

at 31 Jan 2023

SCBINNO(SSFE)

SCB Innovation (Super Savings Fund E-channel)

Risk Level

6

NAV

3.8132

at 31 Jan 2023

SCBGENOME(SSF)

SCB Genomic Revolution (Super Savings Fund)

Risk Level

7

NAV

4.1166

at 31 Jan 2023

SCBGENOME(SSFE)

SCB Genomic Revolution (Super Savings Fund E-channel)

Risk Level

7

NAV

4.1312

at 31 Jan 2023

SCBFINTECH(SSF)

SCB Fintech Innovation (Super Savings Fund)

Risk Level

6

NAV

4.3327

at 31 Jan 2023

SCBFINTEC(SSFE)

SCB Fintech Innovation (Super Savings Fund E-channel)

Risk Level

6

NAV

4.3642

at 31 Jan 2023

SCBAUTO(SSF)

SCB Autonomous Technology and Robotics (Super Savings Fund)

Risk Level

6

NAV

6.6087

at 31 Jan 2023

SCBAUTO(SSFE)

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

Risk Level

6

NAV

6.6324

at 31 Jan 2023

SCBNEXT(SSF)

SCB Next Generation Internet (Super Savings Fund)

Risk Level

6

NAV

3.9073

at 31 Jan 2023

SCBNEXT(SSFE)

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

Risk Level

6

NAV

3.9227

at 31 Jan 2023

SCBFP-SSF

SCB FIXED INCOME PLUS FUND
(Super Savings Fund)

Risk Level

4

NAV

12.9764

at 1 Feb 2023

SCBFP(SSFE)

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

Risk Level

4

NAV

13.0059

at 1 Feb 2023

SCBGSIF-SSF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund)

Risk Level

5

NAV

11.6465

at 30 Jan 2023

SCBGSIF(SSFE)

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

Risk Level

5

NAV

11.7171

at 30 Jan 2023

SCBSMART2-SSF

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

Risk Level

5

NAV

10.3625

at 1 Feb 2023

SCBSMART2(SSFE)

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

Risk Level

5

NAV

10.3767

at 1 Feb 2023

SCBDV-SSF

SCB DIVIDEND STOCK OPEN END FUND
(Super Savings Fund)

Risk Level

6

NAV

10.8313

at 1 Feb 2023

SCBDV(SSFE)

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

Risk Level

6

NAV

9.8654

at 1 Feb 2023

SCBLT1-SSF

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

Risk Level

6

NAV

17.6920

at 1 Feb 2023

SCBLT1(SSFE)

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

Risk Level

6

NAV

17.6556

at 1 Feb 2023

SCBLT2-SSF

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

Risk Level

6

NAV

28.5188

at 1 Feb 2023

SCBLT2(SSFE)

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

Risk Level

6

NAV

30.2881

at 1 Feb 2023

SCBLT4-SSF

SCB INTER LONG TERM EQUITY FUND (Super Savings Fund)

Risk Level

6

NAV

11.7758

at 1 Feb 2023

SCBLT4(SSFE)

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

Risk Level

6

NAV

11.8308

at 1 Feb 2023

SCBPIN-SSF

SCB Property and Infrastructure Flexible Fund (Super Savings Fund)

Risk Level

8

NAV

10.3417

at 1 Feb 2023

SCBPIN(SSFE)

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

Risk Level

8

NAV

10.6687

at 1 Feb 2023

SCB70-SSFX

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

Risk Level

5

NAV

12.4683

at 1 Feb 2023

SCBEQ-SSFX

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

Risk Level

6

NAV

13.6018

at 1 Feb 2023

SCBEUROPE(SSF)

SCB Europe Active Equity (Super Savings Fund)

Risk Level

6

NAV

6.9017

at 31 Jan 2023

SCBEUROPE(SSFE)

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

Risk Level

6

NAV

6.9475

at 31 Jan 2023

SCBSET-SSFX

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

Risk Level

6

NAV

13.1943

at 1 Feb 2023

SCBIHEALTH(SSF)

SCB Healthcare Innovation (Super Savings Fund)

Risk Level

7

NAV

5.5700

at 31 Jan 2023

SCBIHEALT(SSFE)

SCB Healthcare Innovation (Super Savings Fund E-channel)

Risk Level

7

NAV

5.6292

at 31 Jan 2023

SCBSE-SSF

SCB SELECTS EQUITY FUND (Super Savings Fund)

Risk Level

6

NAV

12.2393

at 1 Feb 2023

SCBSE(SSFE)

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

Risk Level

6

NAV

11.6000

at 1 Feb 2023

SCBSET50(SSF)

SCB SET50 INDEX FUND (Super Savings Fund)

Risk Level

6

NAV

20.3194

at 1 Feb 2023

SCBSET50(SSFE)

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

Risk Level

6

NAV

20.3871

at 1 Feb 2023

SCBLT3-SSF

SCB LONG TERM EQUITY FUND (Super Savings Fund)

Risk Level

6

NAV

26.8987

at 1 Feb 2023

SCBLT3(SSFE)

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

Risk Level

6

NAV

28.3584

at 1 Feb 2023

SCBLTT-SSF

SCB TARGET LONG TERM EQUITY FUND (Super Savings Fund)

Risk Level

6

NAV

16.0382

at 1 Feb 2023

SCBLTT(SSFE)

SCB TARGET LONG TERM EQUITY FUND (Super Savings Fund)

Risk Level

6

NAV

16.0426

at 1 Feb 2023

SCBLTSET-SSF

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

Risk Level

6

NAV

10.0562

at 1 Feb 2023

SCBLTSET(SSFE)

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

Risk Level

6

NAV

10.0998

at 1 Feb 2023

SCBCE(SSF)

SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)

Risk Level

6

NAV

6.5248

at 1 Feb 2023

SCBCE(SSFE)

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

Risk Level

6

NAV

6.5677

at 1 Feb 2023

SCBCHA-SSF

SCB CHINA A-SHARES FUND (Super Savings Fund)

Risk Level

6

NAV

8.7667

at 1 Feb 2023

SCBCHA(SSFE)

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

Risk Level

6

NAV

8.8317

at 1 Feb 2023

SCBSFFPLUS-SSF

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

Risk Level

4

NAV

11.2518

at 1 Feb 2023

SCBVIET(SSF)

SCB Vietnam Equity (Super Savings Fund)

Risk Level

6

NAV

7.0653

at 30 Jan 2023

SCBVIET(SSFE)

SCB Vietnam Equity (Super Savings Fund E-channel)

Risk Level

6

NAV

7.1384

at 30 Jan 2023

SCBVIET(SSFA)

SCB Vietnam Equity (Super Savings Fund Accumulation)

Risk Level

6

NAV

7.0679

at 30 Jan 2023

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