Auto Redemption

SCBAM Fund

Risk Level

NAV

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SCBGSIFR

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

Risk Level

5

NAV

11.1212

at 27 Sept 2023

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

Risk Level

5

NAV

9.2171

at 27 Sept 2023

SCBFINR

SCB Global Fixed Income Fund
(Auto Redemption)

Risk Level

5

NAV

8.9663

at 28 Sept 2023

SCBWINR

SCB World Income Fund (Auto Redemption)

Risk Level

5

NAV

9.9242

at 28 Sept 2023

SCBGPLUS

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

Risk Level

5

NAV

11.9508

at 28 Sept 2023

SCBPLUS

SCB INCOME PLUS FUND (Auto Redemption)

Risk Level

5

NAV

10.2277

at 29 Sept 2023

SCBAPLUS

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

Risk Level

5

NAV

10.0066

at 28 Sept 2023

SCBGINR

SCB Global Income Fund (Auto Redemption)

Risk Level

5

NAV

10.4067

at 28 Sept 2023

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