Auto Redemption

SCBAM Fund

Risk Level

NAV

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SCBGSIFR

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

Risk Level

5

NAV

11.6476

at 30 Jan 2023

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

Risk Level

5

NAV

9.8127

at 30 Jan 2023

SCBFINR

SCB Global Fixed Income Fund
(Auto Redemption)

Risk Level

5

NAV

9.6071

at 31 Jan 2023

SCBWINR

SCB World Income Fund (Auto Redemption)

Risk Level

5

NAV

10.3921

at 31 Jan 2023

SCBGPLUS

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

Risk Level

5

NAV

12.2928

at 31 Jan 2023

SCBPLUS

SCB INCOME PLUS FUND (Auto Redemption)

Risk Level

5

NAV

10.7026

at 1 Feb 2023

SCBAPLUS

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

Risk Level

5

NAV

10.7724

at 31 Jan 2023

SCBGINR

SCB Global Income Fund (Auto Redemption)

Risk Level

5

NAV

10.6631

at 31 Jan 2023

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