Alternative Funds

SCBAM Fund

Risk Level

NAV

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SCBPINP

SCB Property and Infrastructure Flexible Fund (Individual/Group)

Risk Level

8

NAV

9.9642

at 18 Mar 2024

SCBPINA

SCB Property and Infrastructure Flexible Fund (Accumulation)

Risk Level

8

NAV

9.7559

at 18 Mar 2024

SCBPIND

SCB Property and Infrastructure Flexible Fund (Dividend)

Risk Level

8

NAV

8.9298

at 18 Mar 2024

SCBPIN(E)

SCB Property and Infrastructure Flexible Fund (E-channel)

Risk Level

8

NAV

9.7492

at 18 Mar 2024

SCBGPA(A)

SCB Global Private Assets Not for Retail Investors (Accumulation)

Risk Level

8+

NAV

11.5845

at 15 Mar 2024

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