Alternative Funds

SCBAM Fund

Risk Level

NAV
(Based on Fund Currency)

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SCBPIN(E)

SCB Property and Infrastructure Flexible Fund (E-channel)

Risk Level

8

NAV
(Based on Fund Currency)

9.9631

at 3 Jul 2025

SCBPINP

SCB Property and Infrastructure Flexible Fund (Individual/Group)

Risk Level

8

NAV
(Based on Fund Currency)

10.1828

at 3 Jul 2025

SCBPINA

SCB Property and Infrastructure Flexible Fund (Accumulation)

Risk Level

8

NAV
(Based on Fund Currency)

9.8394

at 3 Jul 2025

SCBPIND

SCB Property and Infrastructure Flexible Fund (Dividend)

Risk Level

8

NAV
(Based on Fund Currency)

8.6799

at 3 Jul 2025

SCBGPA(A)

SCB Global Private Assets Not for Retail Investors (Accumulation)

Risk Level

8+

NAV
(Based on Fund Currency)

11.7932

at 2 Jul 2025

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