TAX SAVING (SSF)

SCBAM Fund

Risk Level

NAV

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SCBAXJ(SSF)

SCB Asia ex Japan Equity Index (Super Savings Fund)

Risk Level

6

NAV

9.7950

at 6 Jul 2022

SCBS&P500-SSF

SCB US EQUITY FUND (Super Savings Fund)

Risk Level

6

NAV

22.2907

at 5 Jul 2022

SCBVIET(SSF)

SCB Vietnam Equity (Super Savings Fund)

Risk Level

6

NAV

8.3523

at 4 Jul 2022

SCBEV(SSF)

SCB Electric Vehicles and Future Mobility (Super Savings Fund)

Risk Level

6

NAV

8.5300

at 5 Jul 2022

SCBWORLD(SSF)

SCB World Equity Index (Super Savings Fund)

Risk Level

6

NAV

8.2977

at 5 Jul 2022

SCBJAPAN(SSF)

SCB Japan Active Equity (Super Savings Fund)

Risk Level

6

NAV

8.4366

at 5 Jul 2022

SCBGOLDH-SSF

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

Risk Level

8

NAV

9.3389

at 6 Jul 2022

SCBSEMI(SSF)

SCB Semiconductor (Super Savings Fund)

Risk Level

7

NAV

7.4828

at 5 Jul 2022

SCBNDQ(SSF)

SCB US Equity NDQ (Super Savings Fund)

Risk Level

6

NAV

7.7068

at 5 Jul 2022

SCBUSA(SSF)

SCB US Active Equity Fund (Super Savings Fund)

Risk Level

6

NAV

4.5612

at 5 Jul 2022

SCBDJI(SSF)

SCB US Equity DJI Fund (Super Savings Fund)

Risk Level

6

NAV

9.4949

at 5 Jul 2022

SCBASHARES(SSF)

SCB China A Shares Active Equity (Super Savings Fund)

Risk Level

6

NAV

8.1966

at 5 Jul 2022

SCBGEX(SSF)

SCB Global Experts Fund (Super Savings Fund)

Risk Level

6

NAV

8.3791

at 4 Jul 2022

SCBCTECH-SSF

SCB China Technology (Super Savings Fund)

Risk Level

7

NAV

5.9980

at 5 Jul 2022

SCBINNO(SSF)

SCB Innovation (Super Savings Fund)

Risk Level

6

NAV

4.2960

at 5 Jul 2022

SCBGENOME(SSF)

SCB Genomic Revolution (Super Savings Fund)

Risk Level

7

NAV

4.5472

at 5 Jul 2022

SCBFINTECH(SSF)

SCB Fintech Innovation (Super Savings Fund)

Risk Level

6

NAV

4.1666

at 5 Jul 2022

SCBAUTO(SSF)

SCB Autonomous Technology and Robotics (Super Savings Fund)

Risk Level

6

NAV

6.6633

at 5 Jul 2022

SCBNEXT(SSF)

SCB Next Generation Internet (Super Savings Fund)

Risk Level

6

NAV

4.2873

at 5 Jul 2022

SCBFP-SSF

SCB FIXED INCOME PLUS FUND
(Super Savings Fund)

Risk Level

4

NAV

12.8195

at 6 Jul 2022

SCBGSIF-SSF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund)

Risk Level

5

NAV

11.7465

at 4 Jul 2022

SCBSMART2-SSF

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

Risk Level

5

NAV

10.0973

at 6 Jul 2022

SCBDV-SSF

SCB DIVIDEND STOCK OPEN END FUND
(Super Savings Fund)

Risk Level

6

NAV

9.9296

at 6 Jul 2022

SCBLT1-SSF

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

Risk Level

6

NAV

16.6780

at 6 Jul 2022

SCBLT2-SSF

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

Risk Level

6

NAV

26.3759

at 6 Jul 2022

SCBLT4-SSF

SCB INTER LONG TERM EQUITY FUND (Super Savings Fund)

Risk Level

6

NAV

11.0012

at 6 Jul 2022

SCBLEQ-SSF

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

Risk Level

6

NAV

12.6250

at 5 Jul 2022

SCBPIN-SSF

SCB Property and Infrastructure Flexible Fund (Super Savings Fund)

Risk Level

8

NAV

10.4077

at 6 Jul 2022

SCBEUROPE(SSF)

SCB Europe Active Equity (Super Savings Fund)

Risk Level

6

NAV

6.3505

at 5 Jul 2022

SCBIHEALTH(SSF)

SCB Healthcare Innovation (Super Savings Fund)

Risk Level

7

NAV

5.3842

at 5 Jul 2022

SCBSE-SSF

SCB SELECTS EQUITY FUND (Super Savings Fund)

Risk Level

6

NAV

11.5045

at 6 Jul 2022

SCBLT3-SSF

SCB LONG TERM EQUITY FUND (Super Savings Fund)

Risk Level

6

NAV

25.0838

at 6 Jul 2022

SCBLTT-SSF

SCB TARGET LONG TERM EQUITY FUND (Super Savings Fund)

Risk Level

6

NAV

14.9506

at 6 Jul 2022

SCBLTSET-SSF

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

Risk Level

6

NAV

9.1726

at 6 Jul 2022

SCBCE(SSF)

SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)

Risk Level

6

NAV

7.0851

at 6 Jul 2022

SCBCHA-SSF

SCB CHINA A-SHARES FUND (Super Savings Fund)

Risk Level

6

NAV

9.4303

at 6 Jul 2022

SCBPGF(SSF)

SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)

Risk Level

6

NAV

19.2039

at 4 Jul 2022

SCBPGF(SSFE)

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

Risk Level

6

NAV

19.2153

at 4 Jul 2022

SCBSFFPLUS-SSF

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

Risk Level

4

NAV

11.2201

at 6 Jul 2022

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