Auto Redemption

SCBAM Fund

Risk Level

NAV

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SCBGSIFR

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

Risk Level

5

NAV

14.1110

at 3 Aug 2021

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

Risk Level

5

NAV

10.8808

at 3 Aug 2021

SCBFINR

SCB Global Fixed Income Fund
(Auto Redemption)

Risk Level

5

NAV

11.1794

at 4 Aug 2021

SCBWINR

SCB World Income Fund (Auto Redemption)

Risk Level

5

NAV

11.6999

at 4 Aug 2021

SCBGPLUS

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

Risk Level

5

NAV

12.4868

at 4 Aug 2021

SCBPLUS

SCB INCOME PLUS FUND (Auto Redemption)

Risk Level

5

NAV

11.3908

at 5 Aug 2021

SCBAPLUS

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

Risk Level

5

NAV

12.3362

at 4 Aug 2021

SCBGINR

SCB Global Income Fund (Auto Redemption)

Risk Level

5

NAV

10.8788

at 4 Aug 2021

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