Foreign Currency Fund

SCBAM Fund

Risk Level

NAV
(Based on Fund Currency)

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SCBSBUSD1Y2

SCB Sovereign Bond USD 1Y2

Risk Level

3

NAV
(Based on Fund Currency)

SCBSBUSD1Y1

SCB Sovereign Bond USD 1Y1

Risk Level

3

NAV
(Based on Fund Currency)

9.9998

at 26 Oct 2026

SCBSBUSD6M7

SCB Sovereign Bond USD 6M7

Risk Level

3

NAV
(Based on Fund Currency)

10.0882

at 26 Oct 2026

SCBSBUSD6M6

SCB Sovereign Bond USD 6M6

Risk Level

3

NAV
(Based on Fund Currency)

10.0607

at 26 Oct 2026

SCBUSDSPACE

SCB Space Innovation USD

Risk Level

6

NAV
(Based on Fund Currency)

7.5930

at 22 Oct 2026

SCBUSDUSFOCUS

SCB US Sustainable Core Focus Equity USD

Risk Level

6

NAV
(Based on Fund Currency)

10.4107

at 22 Oct 2026

SCBUSDS&P500

SCB US Equity USD

Risk Level

6

NAV
(Based on Fund Currency)

10.7022

at 22 Oct 2026

SCBUSDGMCORE

SCB Global Multi-Asset Core Portfolio USD

Risk Level

5

NAV
(Based on Fund Currency)

10.7911

at 21 Oct 2026

SCBUSDINC

SCB Income USD

Risk Level

5

NAV
(Based on Fund Currency)

9.8081

at 22 Oct 2026

SCBUSDYIELD

SCB Short Term Yield USD

Risk Level

4

NAV
(Based on Fund Currency)

10.3867

at 22 Oct 2026

SCBUSDABSAP

SCB Asia Pacific Equity Absolute Return USD

Risk Level

6

NAV
(Based on Fund Currency)

10.9214

at 21 Oct 2026

SCBUSDSEMI

SCB Semiconductor USD

Risk Level

7

NAV
(Based on Fund Currency)

14.2432

at 22 Oct 2026

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