ForeignInvestment Funds

Mixed Fund

SCBAM Fund

Risk Level

NAV
(Based on Fund Currency)

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SCBUSDGMCORE

SCB Global Multi-Asset Core Portfolio USD

Risk Level

5

NAV
(Based on Fund Currency)

10.7753

at 15 Jul 2026

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

12.0994

at 15 Jul 2026

SCBINCA

SCB Income Fund (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

11.1470

at 16 Jul 2026

SCBINCR

SCB Income Fund (Auto Redemption)

Risk Level

5

NAV
(Based on Fund Currency)

11.1459

at 16 Jul 2026

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

Risk Level

5

NAV
(Based on Fund Currency)

10.6005

at 15 Jul 2026

SCBGSIFR

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

Risk Level

5

NAV
(Based on Fund Currency)

12.1014

at 15 Jul 2026

SCBGINR

SCB Global Income Fund (Auto Redemption)

Risk Level

5

NAV
(Based on Fund Currency)

12.4137

at 16 Jul 2026

SCBWINR

SCB World Income Fund (Auto Redemption)

Risk Level

5

NAV
(Based on Fund Currency)

11.9759

at 16 Jul 2026

SCBAPLUS

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

Risk Level

5

NAV
(Based on Fund Currency)

13.1178

at 16 Jul 2026

SCBOPPA

SCB Credit Opportunities Fund
(Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

10.6006

at 15 Jul 2026

SCBGMLITE(A)

SCB Global Multi-Asset Core Portfolio Lite (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

10.1448

at 15 Jul 2026

SCBGMCORE(A)

SCB Global Multi-Asset Core Portfolio (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

12.4001

at 15 Jul 2026

SCBGMCORE(D)

SCB Global Multi-Asset Core Portfolio (Dividend)

Risk Level

5

NAV
(Based on Fund Currency)

12.4002

at 15 Jul 2026

SCBGA(A)

SCB Global Allocation (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

12.2936

at 15 Jul 2026

SCBGINA

SCB Global Income Fund (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

12.3401

at 16 Jul 2026

SCBWINA

SCB World Income Fund (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

11.9767

at 16 Jul 2026

SCBAAA

SCB Active Allocation Fund (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

9.1637

at 16 Jul 2026

SCBAPLUSA

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

Risk Level

5

NAV
(Based on Fund Currency)

13.1197

at 16 Jul 2026

SCBROBOA

SCB Global Robotics Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

23.2542

at 15 Jul 2026

SCBROBOP

SCB Global Robotics Fund (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

23.2542

at 15 Jul 2026

SCBCIO(A)

SCB Cross Asset Investment Opportunity (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

11.9017

at 15 Jul 2026

SCBINCP

SCB Income Fund (Individual/Group)

Risk Level

5

NAV
(Based on Fund Currency)

11.2379

at 16 Jul 2026

SCBWIPA

SCB World Integrated Portfolio
(Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

9.8470

at 15 Jul 2026

SCBWIPR

SCB World Integrated Portfolio
(Auto Redemption)

Risk Level

5

NAV
(Based on Fund Currency)

9.8472

at 15 Jul 2026

SCBWIPD

SCB World Integrated Portfolio
(Dividend)

Risk Level

5

NAV
(Based on Fund Currency)

9.6753

at 15 Jul 2026

SCBGPLUS

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

Risk Level

5

NAV
(Based on Fund Currency)

14.1357

at 16 Jul 2026

SCBGMTA

SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

8.6381

at 15 Jul 2026

SCBGLOW

SCB GLOBAL WEALTH OPEN END FUND (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

14.8005

at 15 Jul 2026

SCBGLOWP

SCB GLOBAL WEALTH PLUS OPEN END FUND

Risk Level

5

NAV
(Based on Fund Currency)

15.3249

at 15 Jul 2026

SCBPOPA

SCB Global Sustainable Population Trend Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

14.9840

at 15 Jul 2026

SCBPOPP

SCB Global Sustainable Population Trend Fund (Individual/Group)

Risk Level

6

NAV
(Based on Fund Currency)

14.9840

at 15 Jul 2026

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