Alternative Funds

SCBAM Fund

Risk Level

NAV
(Based on Fund Currency)

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SCBPINA

SCB Property and Infrastructure Flexible Fund (Accumulation)

Risk Level

8

NAV
(Based on Fund Currency)

10.0010

at 12 Dec 2024

SCBPIND

SCB Property and Infrastructure Flexible Fund (Dividend)

Risk Level

8

NAV
(Based on Fund Currency)

8.8224

at 12 Dec 2024

SCBPIN(E)

SCB Property and Infrastructure Flexible Fund (E-channel)

Risk Level

8

NAV
(Based on Fund Currency)

10.0688

at 12 Dec 2024

SCBPINP

SCB Property and Infrastructure Flexible Fund (Individual/Group)

Risk Level

8

NAV
(Based on Fund Currency)

10.2908

at 12 Dec 2024

SCBGPA(A)

SCB Global Private Assets Not for Retail Investors (Accumulation)

Risk Level

8+

NAV
(Based on Fund Currency)

11.4880

at 11 Dec 2024

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