ForeignInvestment Funds

Mixed Fund

SCBAM Fund

Risk Level

NAV

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SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

Risk Level

5

NAV

14.0575

at 22 Jul 2021

SCBGSIFR

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

Risk Level

5

NAV

14.0602

at 22 Jul 2021

SCBOPPA

SCB Credit Opportunities Fund
(Accumulation)

Risk Level

5

NAV

10.8444

at 22 Jul 2021

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

Risk Level

5

NAV

10.8442

at 22 Jul 2021

SCBINCA

SCB Income Fund (Accumulation)

Risk Level

5

NAV

11.1440

at 23 Jul 2021

SCBINCR

SCB Income Fund (Auto Redemption)

Risk Level

5

NAV

11.1438

at 23 Jul 2021

SCBAAA

SCB Active Allocation Fund (Accumulation)

Risk Level

5

NAV

9.9018

at 23 Jul 2021

SCBROBOA

SCB Global Robotics Fund (Accumulation)

Risk Level

6

NAV

17.0230

at 22 Jul 2021

SCBROBOP

SCB Global Robotics Fund (Individual/Group)

Risk Level

6

NAV

17.0230

at 22 Jul 2021

SCBWIPA

SCB World Integrated Portfolio
(Accumulation)

Risk Level

5

NAV

10.4450

at 22 Jul 2021

SCBWINA

SCB World Income Fund (Accumulation)

Risk Level

5

NAV

11.6744

at 23 Jul 2021

SCBWINR

SCB World Income Fund (Auto Redemption)

Risk Level

5

NAV

11.6737

at 23 Jul 2021

SCBGPLUS

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

Risk Level

5

NAV

12.4522

at 23 Jul 2021

SCBAPLUS

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

Risk Level

5

NAV

12.1992

at 23 Jul 2021

SCBAPLUSA

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

Risk Level

5

NAV

12.2004

at 23 Jul 2021

SCBGINA

SCB Global Income Fund (Accumulation)

Risk Level

5

NAV

10.8360

at 23 Jul 2021

SCBGINR

SCB Global Income Fund (Auto Redemption)

Risk Level

5

NAV

10.8355

at 23 Jul 2021

SCBGMTA

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

Risk Level

5

NAV

8.6616

at 22 Jul 2021

SCBGLOW

SCB GLOBAL WEALTH OPEN END FUND

Risk Level

5

NAV

13.6818

at 22 Jul 2021

SCBGLOWP

SCB GLOBAL WEALTH PLUS OPEN END FUND

Risk Level

5

NAV

13.0501

at 22 Jul 2021

SCBPOPA

SCB Global Population Trend Fund (Accumulation)

Risk Level

6

NAV

14.8444

at 22 Jul 2021

SCBPOPP

SCB Global Population Trend Fund (Individual/Group)

Risk Level

6

NAV

14.8444

at 22 Jul 2021

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