ForeignInvestment Funds

Mixed Fund

SCBAM Fund

Risk Level

NAV

Choose

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

Risk Level

5

NAV

13.4712

at 19 Jan 2022

SCBGSIFR

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

Risk Level

5

NAV

13.4738

at 19 Jan 2022

SCBOPPA

SCB Credit Opportunities Fund
(Accumulation)

Risk Level

5

NAV

10.7155

at 19 Jan 2022

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

Risk Level

5

NAV

10.7152

at 19 Jan 2022

SCBINCA

SCB Income Fund (Accumulation)

Risk Level

5

NAV

11.0455

at 20 Jan 2022

SCBINCR

SCB Income Fund (Auto Redemption)

Risk Level

5

NAV

11.0453

at 20 Jan 2022

SCBAAA

SCB Active Allocation Fund (Accumulation)

Risk Level

5

NAV

9.4761

at 20 Jan 2022

SCBROBOA

SCB Global Robotics Fund (Accumulation)

Risk Level

6

NAV

16.6638

at 19 Jan 2022

SCBROBOP

SCB Global Robotics Fund (Individual/Group)

Risk Level

6

NAV

16.6638

at 19 Jan 2022

SCBWIPA

SCB World Integrated Portfolio
(Accumulation)

Risk Level

5

NAV

10.3753

at 19 Jan 2022

SCBWIPR

SCB World Integrated Portfolio
(Auto Redemption)

Risk Level

5

NAV

10.3754

at 19 Jan 2022

SCBWIPD

SCB World Integrated Portfolio
(Dividend)

Risk Level

5

NAV

10.3754

at 19 Jan 2022

SCBWINA

SCB World Income Fund (Accumulation)

Risk Level

5

NAV

11.5748

at 20 Jan 2022

SCBWINR

SCB World Income Fund (Auto Redemption)

Risk Level

5

NAV

11.5740

at 20 Jan 2022

SCBGPLUS

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

Risk Level

5

NAV

12.7486

at 20 Jan 2022

SCBAPLUS

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

Risk Level

5

NAV

12.2355

at 20 Jan 2022

SCBAPLUSA

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

Risk Level

5

NAV

12.2368

at 20 Jan 2022

SCBGINA

SCB Global Income Fund (Accumulation)

Risk Level

5

NAV

11.0602

at 20 Jan 2022

SCBGINR

SCB Global Income Fund (Auto Redemption)

Risk Level

5

NAV

11.0597

at 20 Jan 2022

SCBGMTA

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

Risk Level

5

NAV

8.5418

at 19 Jan 2022

SCBGLOW

SCB GLOBAL WEALTH OPEN END FUND (Accumulation)

Risk Level

5

NAV

13.7146

at 19 Jan 2022

SCBGLOWP

SCB GLOBAL WEALTH PLUS OPEN END FUND

Risk Level

5

NAV

12.9623

at 19 Jan 2022

SCBPOPA

SCB Global Population Trend Fund (Accumulation)

Risk Level

6

NAV

14.7314

at 19 Jan 2022

SCBPOPP

SCB Global Population Trend Fund (Individual/Group)

Risk Level

6

NAV

14.7314

at 19 Jan 2022

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