ForeignInvestment Funds

Mixed Fund

SCBAM Fund

Risk Level

NAV

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SCBOPPA

SCB Credit Opportunities Fund
(Accumulation)

Risk Level

5

NAV

9.8040

at 7 Jul 2020

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

Risk Level

5

NAV

13.4763

at 7 Jul 2020

SCBGSIFR

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

Risk Level

5

NAV

13.4790

at 7 Jul 2020

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

Risk Level

5

NAV

9.8039

at 7 Jul 2020

SCBINCA

SCB Income Fund (Accumulation)

Risk Level

5

NAV

10.2441

at 8 Jul 2020

SCBINCR

SCB Income Fund (Auto Redemption)

Risk Level

5

NAV

10.2440

at 8 Jul 2020

SCBROBOA

SCB Global Robotics Fund (Accumulation)

Risk Level

6

NAV

12.0314

at 7 Jul 2020

SCBROBOP

SCB Global Robotics Fund (Individual/Group)

Risk Level

6

NAV

12.0314

at 7 Jul 2020

SCBWINA

SCB World Income Fund (Accumulation)

Risk Level

5

NAV

10.2528

at 8 Jul 2020

SCBWINR

SCB World Income Fund (Auto Redemption)

Risk Level

5

NAV

10.2523

at 8 Jul 2020

SCBGPLUS

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

Risk Level

5

NAV

11.0164

at 8 Jul 2020

SCBAPLUS

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

Risk Level

5

NAV

10.2936

at 8 Jul 2020

SCBAPLUSA

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

Risk Level

5

NAV

10.2945

at 8 Jul 2020

SCBGINA

SCB Global Income Fund (Accumulation)

Risk Level

5

NAV

9.5445

at 8 Jul 2020

SCBGINR

SCB Global Income Fund (Auto Redemption)

Risk Level

5

NAV

9.5441

at 8 Jul 2020

SCBGMTA

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

Risk Level

5

NAV

7.3219

at 7 Jul 2020

SCBGLOW

SCB GLOBAL WEALTH OPEN END FUND

Risk Level

5

NAV

12.6813

at 7 Jul 2020

SCBGLOWP

SCB GLOBAL WEALTH PLUS OPEN END FUND

Risk Level

5

NAV

11.9341

at 7 Jul 2020

SCBPOPA

SCB Global Population Trend Fund (Accumulation)

Risk Level

6

NAV

11.3884

at 7 Jul 2020

SCBPOPP

SCB Global Population Trend Fund (Individual/Group)

Risk Level

6

NAV

11.3884

at 7 Jul 2020

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