SCB US EQUITY FUND (SCBS&P500)

Date 30 December 2015 Fund Information SCB US EQUITY FUND (SCBS&P500) Fund Type Foreign Investment Fund Inception Date 18 December 2012 Investment Policy Emphasis is to invest in a foreign ExchangeTraded Funds, namely the SPDR S&P 500 ETF Trust (master fund) listed in New York Stock Exchange. Target is to generate returns, after fees and expenses, that most closely tracks the returns generated by the S&P 500 Index. The fund shall maintain investment in the units ofnmaster fund at a level of at least 80% of the netn asset value. The fund maintains currency hedging at least 90% of fund's asset value invested in overseas. Net Asset Value Baht 559.46 million Net Asset Value Per Unit Baht 14.2658 Dividend Policy Dividend Payment Risk Involved 1. Exchange rate risk 2. Credit risk / Default risk 3. Country Party Risk 4. Country risk 5. Liquidity risk Custodian Hongkong Shanghai Bank Corporation Ltd. Registrar Siam Commercial Bank Public Company Limited AIMC Category 4 US Equity 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 5,000 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 Minimum Balance Baht 1,000 Baht 1,000 Redemtion Settlement Date 4 business days after the date of redemption(t+4) 3 Fees Collected from Unit holders Front-end Fee Not exceed 0.50% of NAV/Unit (currently charged at 0.50%) Back-end Fee Not exceed 0.50% of NAV/Unit (waived) Switch In Fee Not exceed 0.50% of NAV/Unit (currently charged at 0.50%) Switch Out Fee Not exceed 0.50% of NAV/Unit (waived) Brokerage Fee Not exceed 0.75% (currently charged at 0.10%) Transfer Fee Baht 10 per 1,000 units Fund Performance vs Benchmark Compare Investment start from 100,000 Baht Since Date 18 Dec 2012 to Date 30 Dec 2015 160,000 150,000 140,000 130,000 120,000 110,000 100,000 90,000 Dec-12 Feb-13 Apr-13 Jun-13 Aug-13 Oct-13 Fund Performance (%) 1 Benchmark SPDR S&P 500 ETF TRUST SCBS&P500 Dec-13 Feb-14 Apr-14 Jun-14 Aug-14 Oct-14 Dec-14 Feb-15 Apr-15 SCBS&P500 +8.07% +1.14% +1.47% +19.20% +17.39% Benchmark 2 +7.64% +0.49% +0.46% +18.15% +16.45% SPDR S&P 500 ETF TRUST +8.11% +1.18% +1.26% +18.75% +16.96% Annual Return (%) Fund Details % of NAV Equity Top 5 Securities Holding 1.SPDR S&P 500 ETF TRUST/SPYUP 100.56 Top 5 Sectors Holding 1.UNIT TRUST/UNIT TRUST Details of Master Fund SCB US EQUITY FUND -- Master Fund Fact Sheet Jun-15 Aug-15 Past Past Previous Previous 3 Mths 6 Mths 1 Yr 3 Yrs (30Sep15) (30Jun15) (30Dec14) (28Dec12) 2015 2014 2013 2012 5 SCBS&P500 +1.47% +15.58% +34.43% -3.11% Benchmark 2 +0.46% +14.92% +33.85% -2.99% SPDR S&P 500 ETF TRUST +1.26% +15.13% +34.09% -3.12% Oct-15 Dec-15 est. of the fund (18Dec12) 100.56 Fees Collected from the Fund(Exclude of VAT)(%p.a.of NAV) Management Fee Not exceed 2.50% p.a.(currently charged at 1.00% Trustee Fee Not exceed 0.10% p.a.(currently charged at 0.04% Registrar Fee Not exceed 0.15% p.a. Other expenses Actual expenses 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 S&P 500 Index adjusted with the cost of hedging the exchange rate during the period of time for calculating the yield of index 3 not include holiday (United States of America, Thailand, Holiday of the foreign country invested by the Fund and the country relating the investment) 4 can be found in the latter part of this document 5 from 18 Dec 2012 to 28 Dec 2012 Risk Spectrum 1 2 3 4 5 6 7 8 Money market Money market Government Fixed income Mixed fund Equity fund Sector fund Alternative fun (Domestic fund (Partial bond fund fund investment Low Risk investment foreign fund only) investment) 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. High Risk

0.33 0.65 1.50 1.93 2.18 2.27 0.06 0.01 0.07 0.10 0.14 0.29 2 0.30 0.60 1.40 1.83 2.09 2.20 0.08 0.02 0.07 0.12 0.15 0.30 Money Market Government 0.27 0.55 1.32 1.79 2.02 2.19 0.09 0.02 0.08 0.13 0.16 0.31 7 0.26 0.50 1.24 1.71 2.00 2.12 0.09 0.02 0.10 0.13 0.17 0.31 0.18 0.38 0.95 1.52 1.91 1.92 0.10 0.03 0.11 0.14 0.20 0.37 0.38 0.76 1.77 2.22 2.33 2.49 0.07 0.01 0.08 0.11 0.13 0.28 Money Market General 2 0.32 0.65 1.56 2.03 2.23 2.41 0.09 0.02 0.08 0.12 0.14 0.30 0.30 0.61 1.49 1.96 2.13 2.27 0.09 0.03 0.09 0.13 0.15 0.30 7 0.27 0.55 1.36 1.78 2.04 2.22 0.10 0.03 0.09 0.13 0.16 0.32 0.21 0.44 1.12 1.66 1.84 1.98 0.12 0.05 0.11 0.15 0.18 0.34 Short Term General Bond 0.52 0.98 2.51 2.97 3.02 3.27 0.09 0.02 0.09 0.12 0.13 0.29 2 0.43 0.85 2.09 2.56 2.69 2.73 0.11 0.03 0.12 0.14 0.14 0.35 0.39 0.78 1.88 2.35 2.49 2.51 0.13 0.05 0.14 0.16 0.20 0.41 7 0.36 0.71 1.79 2.22 2.32 2.35 0.14 0.10 0.22 0.22 0.30 0.59 0.32 0.62 1.49 1.88 1.97 2.19 0.32 0.12 0.27 0.39 0.49 0.99 0.90 1.54 3.59 3.83 3.68 4.05 0.24 0.18 0.31 0.35 0.40 0.62 Mid Term General Bond 2 0.72 1.19 3.05 3.38 3.25 3.31 0.34 0.25 0.51 0.55 0.59 0.97 0.58 1.08 2.62 3.17 2.95 3.08 0.44 0.32 0.64 0.61 0.70 1.18 7 0.52 0.92 2.31 2.81 2.66 2.73 0.54 0.42 0.74 0.78 0.76 1.63 0.40 0.70 1.91 2.39 2.38 2.26 0.93 0.63 0.90 1.02 1.23 2.59 2.67 3.81 4.83 5.16 6.24 4.27 3.04 2.36 2.69 2.79 2.63 3.81 2 Global Bond Discretionary F/X 1.74 0.81 1.08 2.65 5.13 4.05 4.18 3.81 4.16 3.47 3.12 4.55 Hedge or Unhedged 1.47-3.11-2.70 0.63 3.63 3.77 6.52 6.92 6.35 5.14 4.44 5.49 7-0.54-4.89-3.85 0.15 3.03 3.49 11.30 9.81 7.33 5.81 7.64 6.42-2.94-7.99-5.05-2.35-0.43 3.26 11.94 10.38 8.19 6.03 8.21 7.17 2.25 1.95 3.53 3.31 4.85 3.87 0.73 0.55 0.52 0.68 0.69 0.50 Conservative Allocation 2 1.56 0.74 1.88 3.00 4.01 3.45 2.04 1.07 1.33 1.93 2.16 1.00 0.72-0.17 1.14 2.56 3.76 2.93 3.07 1.97 1.93 2.55 3.18 1.63 7 0.16-0.93 0.27 1.88 3.38 2.41 3.46 2.14 2.17 3.25 3.85 2.25-0.34-1.85-0.80 1.53 2.05 1.99 4.22 3.61 3.25 4.11 4.69 2.75 3.56-0.84 1.31 3.76 9.17 9.10 2.61 2.11 1.95 2.38 6.14 9.67 2-0.02-2.18-0.88 2.49 6.78 8.18 4.93 3.21 3.14 4.67 8.92 12.67 Moderate Allocation -0.46-4.14-2.44 0.87 5.18 7.65 8.07 5.52 5.07 7.90 10.29 13.33 7-1.64-6.24-5.16-0.04 3.90 6.75 10.11 6.04 6.69 9.30 11.40 15.28-3.63-10.76-10.40-0.96 3.14 4.57 12.12 7.13 7.87 10.63 12.35 15.96 4.93 0.56 5.89 3.79 11.33 11.08 5.33 4.18 4.81 7.51 8.45 11.76 2 1.31-5.29-3.12 2.06 7.60 9.40 9.58 6.79 7.06 11.81 13.33 17.73 Aggressive Allocation 0.01-7.51-6.78 1.41 6.44 8.69 13.28 8.49 9.41 14.65 15.86 19.29 7-1.74-9.93-9.88-0.38 4.55 7.05 15.67 10.13 10.93 15.59 17.08 20.99-3.46-12.85-12.55-3.92 1.93 4.18 18.24 14.21 15.26 18.43 18.06 22.61

3.54 1.71 7.05 5.71 4.40 2.55 4.25 3.62 3.58 5.58 8.45 9.39 Foreign Investment Allocation 2 2.93-1.27 0.78 3.48 3.25 1.85 7.01 8.25 7.62 7.10 8.68 10.86 1.96-3.39-0.56 2.65 1.93 0.37 8.42 9.62 8.26 7.16 9.27 13.02 7 1.28-5.18-3.84-0.36 1.59-0.87 9.13 10.87 9.11 8.38 10.37 14.70-0.19-6.00-6.01-1.85-0.13-0.98 15.10 13.91 11.71 10.08 10.98 15.01 0.46-8.89-7.40 3.82 9.15 9.83 14.54 9.10 8.64 13.13 15.91 19.99 Equity Large Cap 2-2.34-11.53-9.33-0.58 6.62 9.38 16.80 10.08 10.22 13.58 16.21 21.74-3.81-15.35-15.81-1.79 5.18 8.81 18.67 11.35 11.43 13.90 16.78 22.26 7-6.35-17.09-16.98-2.86 4.57 8.33 20.33 12.34 11.74 14.78 17.13 22.46-7.12-25.40-23.49-7.27 3.27 7.85 33.02 23.65 19.90 16.83 17.62 22.71 Equity Small - Mid Cap 8.50 0.16 14.25 3.96 6.13 13.54 9.56 12.53 18.90 18.57 2 7.08-0.94 11.08 3.19 5.05 14.16 10.99 13.75 19.09 18.60 6.08-2.58 6.04 2.22 3.71 17.39 11.65 15.61 19.32 18.64 7-0.94-10.02-9.76 1.92 2.36 19.67 12.79 16.18 20.93 18.68-5.86-14.39-16.39 1.68 1.29 23.89 16.87 17.60 22.21 18.71 3.97-3.14 1.75 5.48 12.96 12.93 10.89 6.41 7.03 10.80 14.48 17.92 Equity General Global Equity 2 1.37-7.36-5.55 2.91 9.33 11.71 13.09 7.17 7.88 14.28 15.75 19.74-0.96-8.46-8.16 1.05 7.63 10.16 14.74 8.95 9.75 15.37 16.80 20.70 7-2.12-10.99-10.46-0.86 5.88 8.65 16.18 10.47 11.46 16.78 17.46 21.19-5.25-14.12-14.67-3.31 2.04 6.22 18.58 12.18 15.27 18.86 18.42 22.70 7.13 6.44 9.98 13.40 8.92 2.41 10.82 11.70 10.50 8.67 10.01 12.72 2 5.42 1.56 3.79 10.34 6.94 1.71 13.74 13.68 11.47 9.70 10.73 13.59 4.09-2.45 0.83 8.00 5.59 0.84 14.99 14.77 12.39 10.48 12.67 14.69 7 2.75-7.32-6.00-0.11 0.60 0.83 17.55 17.52 15.22 14.58 17.22 15.79-2.42-17.00-19.26-24.31-22.92 0.81 40.57 28.97 29.43 29.47 25.56 16.67 10.26 7.44 20.65 8.68 4.75 14.00 13.20 11.34 11.03 13.11 2 9.74 2.84 16.83 7.95 4.49 18.50 14.21 12.77 11.86 14.08 European Equity 6.16-0.38 7.34 7.02 4.18 18.80 17.96 15.50 12.89 15.29 7 3.20-3.42 5.74 6.10 3.86 20.22 21.55 18.24 13.92 16.50 0.34-7.44 1.31 5.36 3.61 22.43 25.22 19.88 14.75 17.47 7.14-4.44 7.13 11.77 3.69 4.12 9.31 8.00 9.90 9.67 13.28 17.42 2 4.22-6.73 3.59 7.48 1.84 4.12 13.92 12.54 12.11 10.52 14.11 17.42 Asia Pacific Ex Japan 1.77-8.72-3.10 1.31 0.31 4.12 16.16 15.00 13.74 12.13 15.64 17.42 7 0.40-11.38-5.54-0.69-1.67 4.12 19.04 19.70 17.25 14.79 16.64 17.42-0.07-15.18-10.45-5.64-2.41 4.12 21.51 23.15 21.58 15.80 18.10 17.42 2.48-6.77-0.82-0.54-1.05 0.42 14.17 12.51 11.84 10.60 13.11 19.90 2 0.88-10.04-5.47-2.46-3.39 0.42 16.42 13.15 13.08 11.61 14.74 19.90 Global Emerging Market 0.57-13.11-9.33-3.73-3.89 0.42 20.44 15.40 16.71 14.73 17.60 19.90 7-1.17-18.52-19.22-9.85-9.02 0.42 25.16 20.01 19.21 16.12 19.20 19.90-2.20-22.97-24.80-17.63-13.94 0.42 28.38 23.85 23.72 19.07 21.43 19.90

6.26-3.37-1.72-4.63-0.43 13.41 13.74 10.60 10.91 13.37 2 4.95-4.90-4.05-5.31-0.43 16.56 16.85 11.21 12.06 13.37 ASEAN Equity 3.97-8.81-6.96-6.16-0.43 17.12 17.04 11.96 13.50 13.37 7 3.42-8.82-10.08-7.01-0.43 17.43 17.83 13.93 14.94 13.37 2.16-9.86-12.58-7.69-0.43 18.74 20.45 15.51 16.09 13.37 10.96 7.47 12.96 18.87 11.92 16.08 14.44 12.54 10.07 11.05 US Equity 2 7.93 6.23 10.05 18.68 11.90 16.93 15.42 12.95 10.75 11.32 7.74 2.34 3.33 16.42 10.58 17.65 16.83 13.58 10.95 11.51 7 7.16 0.76 1.26 15.13 8.73 18.49 17.43 13.99 12.27 12.43 5.04-5.47-2.27 4.38 7.40 20.28 21.25 16.54 12.87 14.46 Japan Equity 10.71 3.38 23.35 14.22 6.97 13.04 14.60 11.03 20.26 20.24 2 9.97-2.61 16.71 14.22 6.97 16.30 19.69 14.74 20.26 20.24 9.73-5.44 10.65 14.22 6.97 19.16 23.60 18.32 20.26 20.24 7 7.94-5.89 9.68 14.22 6.97 19.91 24.25 18.81 20.26 20.24 5.86-8.03 4.95 14.22 6.97 22.23 24.84 19.72 20.26 20.24 15.44-7.63 13.15 8.24 3.42 15.39 16.16 20.07 13.32 14.61 China Equity India Equity 2 13.09-14.22 2.25 6.62 2.53 18.63 23.48 26.09 17.95 18.44 7.24-16.99-5.34 3.14 0.55 22.64 26.24 27.46 20.66 22.34 7 2.61-20.41-13.09 0.85-0.38 26.22 31.03 29.89 22.01 22.82 1.53-25.58-17.86-1.00-1.93 34.78 33.08 32.94 26.76 24.64-1.11-0.35 4.25 13.32 13.75 15.25 14.20 15.84 2-1.87-0.35 3.11 12.62 14.03 15.34 14.45 16.63-2.63-1.30 1.68 11.75 14.21 16.50 14.77 17.61 7-2.84-2.68 0.25 10.88 19.46 16.50 15.08 18.60-3.64-3.54-0.90 10.18 21.22 18.32 15.33 19.39 10.84 5.32 19.01 31.64 22.88 15.56 15.49 11.86 12.75 12.37 2 9.62 2.90 14.99 30.20 22.00 20.19 17.76 13.64 13.08 12.75 Health Care 6.92 1.16 12.14 28.39 20.90 20.85 19.03 14.55 13.49 13.22 7 5.32-2.73 9.89 26.58 19.80 24.27 19.97 14.63 13.90 13.68 4.10-6.24 6.13 25.14 18.92 25.96 21.32 16.85 14.23 14.06 2.76 6.29 14.36 4.17 11.52 4.17 3.77 3.06 7.22 8.48 2 2.18 5.56 12.38 3.75 11.16 4.56 4.26 3.81 7.39 8.72 Fund of Property fund 1.34 2.69 8.28 3.13 10.72 6.10 6.96 5.59 8.56 9.01 7 1.19-1.17 4.60 2.45 10.28 6.86 7.33 5.88 9.08 9.31 0.93-4.98 0.47-0.03 9.93 12.43 9.81 8.76 10.61 9.55 9.53 11.86 22.93 12.57 17.77 4.93 6.64 2.92 3.47 4.74 7.71 23.93 Free Hold 2 2.64 4.23 10.10 7.53 8.63 4.93 10.68 5.16 4.63 8.68 8.35 23.93 0.90 1.94 4.00 3.51 6.61 4.93 14.76 7.48 6.72 12.35 12.55 23.93 7-0.49-2.27-1.45 1.27 4.14 4.93 20.28 13.19 14.21 21.90 22.91 23.93-3.89-10.47-34.67-14.89-1.14 4.93 43.64 36.91 32.92 70.41 39.27 23.93

Mixed (between free and lease hold) 9.54 14.74 26.10 13.42 23.36 8.42 4.52 5.07 7.64 11.52 2 3.50 7.18 15.74 5.45 15.61 11.66 7.53 6.88 9.01 12.09 0.93 2.99 6.72 0.72 9.58 14.71 9.37 7.93 11.58 14.89 7-3.40-4.57-0.40-6.76-2.38 19.01 10.85 10.03 16.76 19.28-7.27-14.42-10.15-24.30-15.69 34.72 19.13 26.81 25.74 24.28-20.12-33.55-37.21-26.06-18.20 38.34 17.89 25.30 22.43 21.69 Commodities Energy 2-20.40-34.46-37.75-26.57-18.49 42.64 25.31 30.12 25.84 25.13-21.28-37.53-41.30-28.08-19.52 43.33 25.98 30.39 26.07 25.26 7-21.85-38.31-41.72-29.07-19.97 43.93 28.27 31.09 26.36 25.94-24.64-39.15-42.66-30.70-20.73 45.77 28.94 31.91 27.02 26.56-4.26-3.23-2.22-9.55-3.08 4.84 11.54 7.19 6.20 14.43 15.32 17.13 Commodities Precious Metals 2-4.85-3.81-3.14-10.40-3.50 4.84 12.73 15.85 13.90 15.70 16.05 17.13-5.11-6.83-8.42-12.38-4.33 4.84 14.38 16.82 14.47 16.14 16.32 17.13 7-5.69-8.99-9.74-13.20-4.68 4.84 15.00 18.08 15.11 16.58 16.99 17.13-6.08-9.22-10.32-13.63-5.49 4.84 17.80 18.53 15.42 16.99 17.97 17.13 3.86-3.28 1.25 4.80 11.54 12.94 10.83 6.35 6.49 9.58 11.74 15.58 2 1.24-7.62-6.12 2.32 8.54 10.45 13.09 7.40 8.12 13.15 15.19 18.47 LTF -1.55-10.20-9.06 0.05 6.66 8.85 14.77 9.15 9.74 14.61 16.39 20.59 7-2.85-12.11-11.71-1.44 4.44 7.61 16.27 10.11 11.39 15.76 17.17 21.46-6.48-16.70-16.88-3.58 2.33 4.91 18.62 12.61 12.74 17.73 18.34 22.45

ข อตกลงและเง อนไขของข อม ลเปร ยบเท ยบผลการดาเน นงานแบบเปอร เซ นต ไทล (Disclaimer of Peer group Fund Performance) 1. ผลการดาเน นงานในอด ตของกองท น ม ได เป นส งย นย นถ งผลการดาเน นงานในอนาคต 2. ผ ลงท นสามารถด ข อม ลฉบ บเต มได ท www.aimc.or.th 3. ผลการดาเน นงานของกองท นท การเปร ยบเท ยบแบ งตามประเภทกองท นรวมภายใต ข อกาหนดของสมาคมบร ษ ทจ ดการลงท น โดยกองท นท จะถ กเปร ยบเท ยบผลการดาเน นงานใน แต ละช วงเวลาก บกองท นประเภทเด ยวก นในระด บเปอร เซ นต ไทล (Percentiles) ต างๆ โดยแบ งออกเป น แสดงผลการดาเน นงานของกองท นอ นด บท 5 เปอร เซ นต ไทล (Top 5% performance) 2 แสดงผลการดาเน นงานของกองท นอ นด บท 25 เปอร เซ นต ไทล (Top 25% performance) แสดงผลการดาเน นงานของกองท นอ นด บท 50 เปอร เซ นต ไทล (Median performance) 7 แสดงผลการดาเน นงานของกองท นอ นด บท 75 เปอร เซ นต ไทล (Bottom 25% performance) แสดงผลการดาเน 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 สามารถนาไปเปร ยบเท ยบก บเปอร เซ นต ไทล ตามตาราง จะทราบว ากองท นท ลงท นน นอย ในช วงท เท าใดของประเภทกองท นรวมน น