TAX SAVING (SSF)

SCBAM Fund

Risk Level

NAV

Choose

SCBMLCA(SSF)

SCB Machine Learning China All Share (Super Savings Fund)

Risk Level

6

NAV

6.8156

at 19 Apr 2024

SCBMLT(SSF)

SCB Machine Learning Thai Equity Fund (Super Savings Fund)

Risk Level

6

NAV

8.8256

at 23 Apr 2024

SCBPGF(SSF)

SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)

Risk Level

6

NAV

22.9044

at 19 Apr 2024

SCBPGF(SSFE)

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

Risk Level

6

NAV

23.3399

at 19 Apr 2024

SCBLEQ-SSF

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

Risk Level

6

NAV

14.2871

at 22 Apr 2024

SCBLOWBETA(SSF)

SCB Thai Low Beta Equity (Super Savings Fund)

Risk Level

6

NAV

10.0039

at 23 Apr 2024

SCBLT1(SSFA)

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

Risk Level

6

NAV

15.0682

at 23 Apr 2024

SCBRS2000(SSF)

SCB US Small Cap Passive (Super Savings Fund)

Risk Level

6

NAV

11.2990

at 22 Apr 2024

SCBAXJ(SSF)

SCB Asia ex Japan Equity Index (Super Savings Fund)

Risk Level

6

NAV

9.2145

at 23 Apr 2024

SCBNDQ(SSF)

SCB US Equity NDQ (Super Savings Fund)

Risk Level

6

NAV

10.5371

at 22 Apr 2024

SCBVIET(SSF)

SCB Vietnam Equity (Super Savings Fund)

Risk Level

6

NAV

7.0737

at 23 Apr 2024

SCBVIET(SSFA)

SCB Vietnam Equity (Super Savings Fund Accumulation)

Risk Level

6

NAV

7.0763

at 23 Apr 2024

SCBGSIF-SSF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund)

Risk Level

5

NAV

11.5101

at 19 Apr 2024

SCBWORLD(SSF)

SCB World Equity Index (Super Savings Fund)

Risk Level

6

NAV

10.0916

at 22 Apr 2024

SCBJAPAN(SSF)

SCB Japan Active Equity (Super Savings Fund)

Risk Level

6

NAV

11.8710

at 22 Apr 2024

SCBGOLDH-SSF

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

Risk Level

8

NAV

11.3205

at 23 Apr 2024

SCBS&P500(SSFA)

SCB US EQUITY FUND (Super Savings Fund Accumulation)

Risk Level

6

NAV

27.0195

at 22 Apr 2024

SCBS&P500-SSF

SCB US EQUITY FUND (Super Savings Fund)

Risk Level

6

NAV

27.1885

at 22 Apr 2024

SCBSEMI(SSF)

SCB Semiconductor (Super Savings Fund)

Risk Level

7

NAV

13.8545

at 22 Apr 2024

SCBEV(SSF)

SCB Electric Vehicles and Future Mobility (Super Savings Fund)

Risk Level

6

NAV

4.6909

at 22 Apr 2024

SCBUSA(SSF)

SCB US Active Equity Fund (Super Savings Fund)

Risk Level

6

NAV

5.1286

at 22 Apr 2024

SCBDJI(SSF)

SCB US Equity DJI Fund (Super Savings Fund)

Risk Level

6

NAV

10.9457

at 22 Apr 2024

SCBASHARES(SSF)

SCB China A Shares Active Equity (Super Savings Fund)

Risk Level

6

NAV

4.9668

at 22 Apr 2024

SCBGEX(SSF)

SCB Global Experts Fund (Super Savings Fund)

Risk Level

6

NAV

9.7651

at 19 Apr 2024

SCBCTECH-SSF

SCB China Technology (Super Savings Fund)

Risk Level

7

NAV

3.3469

at 22 Apr 2024

SCBINNO(SSF)

SCB Innovation (Super Savings Fund)

Risk Level

6

NAV

4.0380

at 22 Apr 2024

SCBGENOME(SSF)

SCB Genomic Revolution (Super Savings Fund)

Risk Level

7

NAV

2.8523

at 22 Apr 2024

SCBFINTECH(SSF)

SCB Fintech Innovation (Super Savings Fund)

Risk Level

6

NAV

5.5646

at 22 Apr 2024

SCBAUTO(SSF)

SCB Autonomous Technology and Robotics (Super Savings Fund)

Risk Level

6

NAV

6.6092

at 22 Apr 2024

SCBNEXT(SSF)

SCB Next Generation Internet (Super Savings Fund)

Risk Level

6

NAV

5.3331

at 22 Apr 2024

SCBFP-SSF

SCB FIXED INCOME PLUS FUND
(Super Savings Fund)

Risk Level

4

NAV

13.2207

at 23 Apr 2024

SCBSMART2-SSF

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

Risk Level

5

NAV

9.9294

at 23 Apr 2024

SCBDV-SSF

SCB DIVIDEND STOCK OPEN END FUND
(Super Savings Fund)

Risk Level

6

NAV

9.2325

at 23 Apr 2024

SCBLT1-SSF

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

Risk Level

6

NAV

15.2674

at 23 Apr 2024

SCBLT2-SSF

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

Risk Level

6

NAV

22.8663

at 23 Apr 2024

SCBLT4-SSF

SCB INTER LONG TERM EQUITY FUND (Super Savings Fund)

Risk Level

6

NAV

9.8374

at 23 Apr 2024

SCBPIN-SSF

SCB Property and Infrastructure Flexible Fund (Super Savings Fund)

Risk Level

8

NAV

9.1173

at 23 Apr 2024

SCBEUROPE(SSF)

SCB Europe Active Equity (Super Savings Fund)

Risk Level

6

NAV

8.0869

at 22 Apr 2024

SCBIHEALTH(SSF)

SCB Healthcare Innovation (Super Savings Fund)

Risk Level

7

NAV

4.0701

at 22 Apr 2024

SCBSE-SSF

SCB SELECTS EQUITY FUND (Super Savings Fund)

Risk Level

6

NAV

10.3189

at 23 Apr 2024

SCBLT3-SSF

SCB LONG TERM EQUITY FUND (Super Savings Fund)

Risk Level

6

NAV

22.6511

at 23 Apr 2024

SCBLTT

SCB TARGET LONG TERM EQUITY FUND (Long Term Equity Fund)

Risk Level

6

NAV

13.9593

at 23 Apr 2024

SCBLTT-SSF

SCB TARGET LONG TERM EQUITY FUND (Super Savings Fund)

Risk Level

6

NAV

14.1511

at 23 Apr 2024

SCBLTSET-SSF

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

Risk Level

6

NAV

8.3046

at 23 Apr 2024

SCBCE(SSF)

SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)

Risk Level

6

NAV

5.9018

at 23 Apr 2024

SCBCHA-SSF

SCB CHINA A-SHARES FUND (Super Savings Fund)

Risk Level

6

NAV

7.3124

at 23 Apr 2024

SCBSFFPLUS-SSF

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

Risk Level

4

NAV

11.4669

at 23 Apr 2024

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