Alternative Funds

SCBAM Fund

Risk Level

NAV

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SCBPINP

SCB Property and Infrastructure Flexible Fund (Individual/Group)

Risk Level

8

NAV

9.8388

at 1 Dec 2023

SCBPINA

SCB Property and Infrastructure Flexible Fund (Accumulation)

Risk Level

8

NAV

9.6628

at 1 Dec 2023

SCBPIND

SCB Property and Infrastructure Flexible Fund (Dividend)

Risk Level

8

NAV

8.8446

at 1 Dec 2023

SCBPIN(E)

SCB Property and Infrastructure Flexible Fund (E-channel)

Risk Level

8

NAV

9.6265

at 1 Dec 2023

SCBGPA(A)

SCB Global Private Assets Not for Retail Investors (Accumulation)

Risk Level

8+

NAV

10.9640

at 30 Nov 2023

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