Alternative Funds

SCBAM Fund

Risk Level

NAV

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SCBPINP

SCB Property and Infrastructure Flexible Fund (Individual/Group)

Risk Level

8

NAV

10.4115

at 30 Sept 2022

SCBPINA

SCB Property and Infrastructure Flexible Fund (Accumulation)

Risk Level

8

NAV

10.3520

at 30 Sept 2022

SCBPIND

SCB Property and Infrastructure Flexible Fund (Dividend)

Risk Level

8

NAV

9.4755

at 30 Sept 2022

SCBPIN(E)

SCB Property and Infrastructure Flexible Fund (E-channel)

Risk Level

8

NAV

10.1869

at 30 Sept 2022

SCBGPA(A)

SCB Global Private Assets Not for Retail Investors (Accumulation)

Risk Level

8+

NAV

10.6993

at 29 Sept 2022

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