ForeignInvestment Funds

Fixed Income Fund

SCBAM Fund

Risk Level

NAV

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SCBFSTP

SCB FOREIGN SHORT TERM FIXED INCOME (Individual/Group)

Risk Level

4

NAV

11.3168

at 23 Feb 2024

SCBUSHYA

SCB US Short Duration High Income Bond (Accumulation)

Risk Level

6

NAV

10.8949

at 21 Feb 2024

SCBGLOB

SCB GLOBAL BOND FUND (Accumulation)

Risk Level

4

NAV

9.0160

at 21 Feb 2024

SCBGLOB(P)

SCB GLOBAL BOND FUND (Individual/Group)

Risk Level

4

NAV

9.0160

at 21 Feb 2024

SCBABOND(A)

SCB Asian Fixed Income
(Accumulation)

Risk Level

5

NAV

9.2904

at 22 Feb 2024

SCBFINR

SCB Global Fixed Income Fund
(Auto Redemption)

Risk Level

5

NAV

9.4824

at 22 Feb 2024

SCBAUD

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

Risk Level

4

NAV

10.5737

at 23 Feb 2024

SCBEMBOND

SCB EMERGING MARKETS BOND FUND (Dividend)

Risk Level

4

NAV

7.4106

at 22 Feb 2024

SCBFINA

SCB Global Fixed Income Fund
(Accumulation)

Risk Level

5

NAV

9.4828

at 22 Feb 2024

SCBFST

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

Risk Level

4

NAV

11.3168

at 23 Feb 2024

SCBADAGIOA

SCB Adagio Fund (Accumulation)

Risk Level

4

NAV

1.2117

at 28 Jun 2021

SCBMBONDA

SCB Multibonds Fund (Accumulation)

Risk Level

4

NAV

3.0755

at 28 Jun 2021

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