TAX SAVING (SSF)

SCBAM Fund

Risk Level

NAV

Choose

SCBFP-SSF

SCB FIXED INCOME PLUS FUND
(Super Savings Fund)

Risk Level

4

NAV

12.9020

at 18 Jun 2021

SCBSFFPLUS-SSF

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

Risk Level

4

NAV

11.1895

at 18 Jun 2021

SCBGSIF-SSF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund)

Risk Level

5

NAV

13.8250

at 16 Jun 2021

SCBSMART2-SSF

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

Risk Level

5

NAV

10.4300

at 18 Jun 2021

SCBDV-SSF

SCB DIVIDEND STOCK OPEN END FUND
(Super Savings Fund)

Risk Level

6

NAV

10.4560

at 18 Jun 2021

SCBSE-SSF

SCB SELECTS EQUITY FUND (Super Savings Fund)

Risk Level

6

NAV

12.1062

at 18 Jun 2021

SCBLT1-SSF

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

Risk Level

6

NAV

18.3862

at 18 Jun 2021

SCBLT2-SSF

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

Risk Level

6

NAV

29.5464

at 18 Jun 2021

SCBLT3-SSF

SCB LONG TERM EQUITY FUND (Super Savings Fund)

Risk Level

6

NAV

27.4457

at 18 Jun 2021

SCBLT4-SSF

SCB INTER LONG TERM EQUITY FUND (Super Savings Fund)

Risk Level

6

NAV

12.1317

at 18 Jun 2021

SCBS&P500-SSF

SCB US EQUITY FUND (Super Savings Fund)

Risk Level

6

NAV

24.4978

at 17 Jun 2021

SCBLEQ-SSF

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

Risk Level

6

NAV

13.6912

at 17 Jun 2021

SCBPIN-SSF

SCB Property and Infrastructure Flexible Fund (Super Savings Fund)

Risk Level

8

NAV

11.2270

at 18 Jun 2021

SCBLTT-SSF

SCB TARGET LONG TERM EQUITY FUND (Super Savings Fund)

Risk Level

6

NAV

16.2529

at 18 Jun 2021

SCBLTSET-SSF

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

Risk Level

6

NAV

9.4038

at 18 Jun 2021

SCBCHA-SSF

SCB CHINA A-SHARES FUND (Super Savings Fund)

Risk Level

6

NAV

11.1075

at 18 Jun 2021

SCBGOLDH-SSF

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

Risk Level

8

NAV

9.5737

at 18 Jun 2021

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