Auto Redemption

SCBAM Fund

Risk Level

NAV

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SCBGSIFR

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

Risk Level

5

NAV

11.2649

at 28 Sept 2022

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

Risk Level

5

NAV

9.2943

at 28 Sept 2022

SCBFINR

SCB Global Fixed Income Fund
(Auto Redemption)

Risk Level

5

NAV

8.9896

at 29 Sept 2022

SCBWINR

SCB World Income Fund (Auto Redemption)

Risk Level

5

NAV

9.7271

at 29 Sept 2022

SCBGPLUS

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

Risk Level

5

NAV

11.4800

at 29 Sept 2022

SCBPLUS

SCB INCOME PLUS FUND (Auto Redemption)

Risk Level

5

NAV

10.4834

at 30 Sept 2022

SCBAPLUS

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

Risk Level

5

NAV

9.9255

at 29 Sept 2022

SCBGINR

SCB Global Income Fund (Auto Redemption)

Risk Level

5

NAV

9.9980

at 29 Sept 2022

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