Auto Redemption

SCBAM Fund

Risk Level

NAV

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SCBGSIFR

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

Risk Level

5

NAV

13.8136

at 3 Dec 2021

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

Risk Level

5

NAV

10.7905

at 3 Dec 2021

SCBFINR

SCB Global Fixed Income Fund
(Auto Redemption)

Risk Level

5

NAV

11.1802

at 7 Dec 2021

SCBWINR

SCB World Income Fund (Auto Redemption)

Risk Level

5

NAV

11.6420

at 7 Dec 2021

SCBGPLUS

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

Risk Level

5

NAV

12.6239

at 7 Dec 2021

SCBPLUS

SCB INCOME PLUS FUND (Auto Redemption)

Risk Level

5

NAV

11.3712

at 8 Dec 2021

SCBAPLUS

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

Risk Level

5

NAV

12.0343

at 7 Dec 2021

SCBGINR

SCB Global Income Fund (Auto Redemption)

Risk Level

5

NAV

10.9331

at 7 Dec 2021

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