SCB EMERGING EQUITY FUND (Dividend) (SCBEMEQ)

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1 Low Risk High Risk Date 29 March 2019 Fund Information Fund Type Foreign Investment Fund Inception Date 18 December 2012 Investment Policy SCB EMERGING EQUITY FUND (Dividend) (SCBEMEQ) The Fund has policy to focus on investment in the investment units of only foreign mutual fund (Feeder Fund) i.e. in the investment units of Schroder ISF QEP Global Emerging Markets ( Master Fund ) in category of A Accumulation class invested in USD This Fund has an average net exposure in investment units of the foreign mutual fund of the accounting year at or more than 80% of the Fund Net Assets Value (NAV). Net Asset Value Baht 1, million Net Asset Value Per Unit Baht Dividend Policy Payout to unitholders not more than twice a year Risk Involved 1. Exchange rate risk 2. Credit risk / Default risk 3. Country Party Risk Custodian Registrar AIMC Category 4 Kasikornbank Public Company Limited Siam Commercial Bank Public Company Limited Emerging Market Fund Performance vs Benchmark Return Annualized Return Fund Performance 1 YTD 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Inception SCBEMEQ 7.14% 7.14% -0.80% % 5.78% -0.68% n.a % Benchmark % 10.25% 1.66% -7.49% 10.74% 4.13% n.a. 3.35% Performance SD 5.17% 5.17% 10.28% 13.86% 12.55% 14.18% n.a % Benchmark SD 5.89% 5.89% 11.44% 15.20% 13.72% 14.61% n.a % Annual Return SCBEMEQ n.a. n.a. n.a. 2.20% -4.81% -2.84% % 8.31% 27.35% % Benchmark 2 n.a. n.a. n.a. 1.60% -1.57% -0.32% % 11.98% 37.26% % Performance SD n.a. n.a. n.a. 8.25% 13.92% 13.04% 17.04% 16.53% 8.80% 14.60% Benchmark SD n.a. n.a. n.a. 7.48% 13.83% 11.77% 16.66% 17.42% 9.66% 16.07% In addition, investors can find more information regarding the Fund Performance compared with that the performance in the same group at on the topic of the 'Percentile Comparison of Performance. Purchase / Redemption Date & Time - Purchase Before 3.30 p.m. of every working day 3 and before 4.00 p.m. for SCB Easy fund online Minimum Initial Purchase Baht 1,000 Minimum Subsequent Baht 1,000 Purchase Date & Time - Redemption Before 3.30 p.m. of every working day and before 4.00 p.m. for SCB Easy fund online Minimum Redemption Baht 1,000 Minimum Balance Baht 1,000 Redemtion Settlement Date 5 business days after the date of redemption(t+5) 3 Fees Collected from Unit holders Front-end Fee Back-end Fee Switch In Fee Switch Out Fee Brokerage fee Transfer Fee Not exceed 0.535% of NAV/Unit (currently charged at 0.535%) Not exceed 0.535% of NAV/Unit (waived) Not exceed 0.535% of NAV/Unit (currently charged at 0.535%) Not exceed 0.535% of NAV/Unit (waived) Not exceed 0.75% of NAV/Unit (waived) Baht 10 per 1,000 units Fund Details % of NAV Equity Top 5 Securities Holding 1.SCHRODER INTERNATIONAL SELECTION FUND - QEP GLOBAL EMERGING MAR Top 5 Sectors Holding 1.UNIT TRUST/UNIT TRUST Details of Master Fund SCB EMERGING EQUITY FUND (Dividend) -- Master Fund Fact Sheet Fees Collected from the Fund(Exclude of VAT)(%p.a.of NAV) Management Fee Trustee Fee Registrar Fee Other Expenses Not exceed 2.675% p.a. (Currently charged at 1.605%) (included VAT) Not exceed 0.107% p.a. (Currently charged at %) (included VAT) Not exceed % p.a. (Currently charged at %) (included VAT) Actual expenses Risk Spectrum Money market Money market Government Fixed income Mixed fund Equity fund Sector fund Alternative fund(domestic fund (Partial bond fund fund investment investment foreign fund only) investment) Remark 1 The fund performance document is prepared in accordance with AIMC standards. Returns of any periods longer than one year are annualized and displayed as percentage per year 2 MSCI Emerging Markets Net TR (100%) Adjusted with the Fx hedging cost during the time period of returns calculation of the benchmark, to calculate return in Thai Baht at the ratio of 95% and adjusted with the exchange rate to calculate return in Thai Baht at the ratio of 5%. For the changes of Mutual Fund's Benchmark, investors can find more information at Factsheet The benchmark return is calculated by SCBAM based on the end-of-day value of the relevant indices. 3 not include holiday (United States of America, Thailand, Luxem-bourg, Hong Kong Singapore, Holiday of the foreign country invested by the Fund and the country relating the investment) 4 In addition, investors can find more information at Prior to each investment decision, investors need to study and understand the features, condition concerning return and investment risk of the fund. Past performance of the fund is not a guarantee for future performance.

2 5th Percentile th Percentile Aggressive Allocation ASEAN Equity Asia Pacific Ex Japan Commodities Energy Commodities Precious Metals Conservative Allocation Emerging Market Bond Discretionary F/X Hedge or Unhedge Energy 50th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile

3 5th Percentile th Percentile Equity General Equity Large Cap Equity Small - Mid Cap European Equity Foreign Investment Allocation Fund of Property Fund - Thai Global Bond Discretionary F/X Hedge or Unhedge Global Bond Fully F/X Hedge 50th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile

4 5th Percentile th Percentile Global Equity Health Care High Yield Bond India Equity Japan Equity Long Term General Bond Mid Term General Bond Moderate Allocation 50th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile

5 5th Percentile th Percentile Money Market General Money Market Government SET 50 Index Fund Short Term General Bond Short Term Government Bond US Equity Greater China Equity Thai Free Hold 50th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile

6 5th Percentile th Percentile Fund of Property Fund - Foreign Thai Mixed (between free and lease hold) Fund of Property fund -Thai and Foreign Emerging Market Mid Term Government Bond Vietnam Equity LTF 50th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile

7 ข อตกลงและเง อนไขของข อม ลเปร ยบเท ยบผลการด าเน นงานแบบเปอร เซ นต ไทล )Disclaimer of Peer group Fund Performance( 1. ผลการด าเน นงานในอด ตของกองท น ม ได เป นส งย นย นถ งผลการด าเน นงานในอนาคต 2. ผ ลงท นสามารถด ข อม ลฉบ บเต มได ท 3. ผลการด าเน นงานของกองท นท การเปร ยบเท ยบแบ งตามประเภทกองท นรวมภายใต ข อก าหนดของสมาคมบร ษ ทจ ดการลงท น โดยกองท นท จะถ กเปร ยบเท ยบผลการด าเน นงานในแต ละช วงเวลาก บกองท นประเภทเด ยวก นในระด บเปอร เซ นต ไทล (Percentiles) ต างๆ โดยแบ งออกเป น 5th Percentile แสดงผลการด าเน นงานของกองท นอ นด บท 5 เปอร เซ นต ไทล (Top 5% performance) 25th Percentile แสดงผลการด าเน นงานของกองท นอ นด บท 25 เปอร เซ นต ไทล (Top 25% performance) 50th Percentile แสดงผลการด าเน นงานของกองท นอ นด บท 50 เปอร เซ นต ไทล (Median performance) 75th Percentile แสดงผลการด าเน นงานของกองท นอ นด บท 75 เปอร เซ นต ไทล (Bottom 25% performance) 95th Percentile แสดงผลการด าเน นงานของกองท นอ นด บท 95 เปอร เซ นต ไทล (Bottom 5% performance) 4. ผลตอบแทนท ม อาย เก นหน งป น นม การแสดงเป นผลตอบแทนต อป เม อผ ลงท นทราบผลตอบแทนของกองท นท ลงท น สามารถน าไปเปร ยบเท ยบก บเปอร เซ นต ไทล ตามตาราง จะทราบว ากองท นท ลงท นน นอย ในช วงท เท าใดของประเภทกองท นรวมน น Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; (3) is for informational purposes only;