ForeignInvestment Funds

Mixed Fund

SCBAM Fund

Risk Level

NAV

Choose

SCBGA(A)

SCB Global Allocation (Accumulation)

Risk Level

5

NAV

9.9173

at 22 Sept 2023

SCBROBOA

SCB Global Robotics Fund (Accumulation)

Risk Level

6

NAV

13.5088

at 22 Sept 2023

SCBCIO(A)

SCB Cross Asset Investment Opportunity (Accumulation)

Risk Level

5

NAV

9.5223

at 22 Sept 2023

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

Risk Level

5

NAV

11.2313

at 22 Sept 2023

SCBGSIFR

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

Risk Level

5

NAV

11.2333

at 22 Sept 2023

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

Risk Level

5

NAV

9.2605

at 22 Sept 2023

SCBAAA

SCB Active Allocation Fund (Accumulation)

Risk Level

5

NAV

7.7987

at 25 Sept 2023

SCBROBOP

SCB Global Robotics Fund (Individual/Group)

Risk Level

6

NAV

13.5088

at 22 Sept 2023

SCBINCA

SCB Income Fund (Accumulation)

Risk Level

5

NAV

10.0639

at 25 Sept 2023

SCBINCR

SCB Income Fund (Auto Redemption)

Risk Level

5

NAV

10.0637

at 25 Sept 2023

SCBWIPA

SCB World Integrated Portfolio
(Accumulation)

Risk Level

5

NAV

9.4342

at 22 Sept 2023

SCBWIPR

SCB World Integrated Portfolio
(Auto Redemption)

Risk Level

5

NAV

9.4342

at 22 Sept 2023

SCBWIPD

SCB World Integrated Portfolio
(Dividend)

Risk Level

5

NAV

9.4343

at 22 Sept 2023

SCBWINA

SCB World Income Fund (Accumulation)

Risk Level

5

NAV

10.0189

at 25 Sept 2023

SCBWINR

SCB World Income Fund (Auto Redemption)

Risk Level

5

NAV

10.0182

at 25 Sept 2023

SCBGPLUS

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

Risk Level

5

NAV

12.0462

at 25 Sept 2023

SCBAPLUS

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

Risk Level

5

NAV

10.0930

at 25 Sept 2023

SCBAPLUSA

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

Risk Level

5

NAV

10.0941

at 25 Sept 2023

SCBGINA

SCB Global Income Fund (Accumulation)

Risk Level

5

NAV

10.4355

at 25 Sept 2023

SCBGINR

SCB Global Income Fund (Auto Redemption)

Risk Level

5

NAV

10.4978

at 25 Sept 2023

SCBGMTA

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

Risk Level

5

NAV

7.3960

at 22 Sept 2023

SCBGLOW

SCB GLOBAL WEALTH OPEN END FUND (Accumulation)

Risk Level

5

NAV

11.1721

at 22 Sept 2023

SCBGLOWP

SCB GLOBAL WEALTH PLUS OPEN END FUND

Risk Level

5

NAV

10.5779

at 22 Sept 2023

SCBPOPA

SCB Global Sustainable Population Trend Fund (Accumulation)

Risk Level

6

NAV

11.9921

at 22 Sept 2023

SCBPOPP

SCB Global Sustainable Population Trend Fund (Individual/Group)

Risk Level

6

NAV

11.9921

at 22 Sept 2023

SCBOPPA

SCB Credit Opportunities Fund
(Accumulation)

Risk Level

5

NAV

9.2607

at 22 Sept 2023

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