Auto Redemption

SCBAM Fund

Risk Level

NAV

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SCBGSIFR

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

Risk Level

5

NAV

13.6723

at 3 Aug 2020

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

Risk Level

5

NAV

9.8364

at 3 Aug 2020

SCBFINR

SCB Global Fixed Income Fund
(Auto Redemption)

Risk Level

5

NAV

10.6128

at 4 Aug 2020

SCBWINR

SCB World Income Fund (Auto Redemption)

Risk Level

5

NAV

10.4504

at 4 Aug 2020

SCBGPLUS

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

Risk Level

5

NAV

11.0498

at 4 Aug 2020

SCBPLUS

SCB INCOME PLUS FUND (Auto Redemption)

Risk Level

5

NAV

11.3681

at 5 Aug 2020

SCBAPLUS

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

Risk Level

5

NAV

10.4838

at 4 Aug 2020

SCBGINR

SCB Global Income Fund (Auto Redemption)

Risk Level

5

NAV

9.5785

at 4 Aug 2020

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