ForeignInvestment Funds

Mixed Fund

SCBAM Fund

Risk Level

NAV

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SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

Risk Level

5

NAV

13.7090

at 12 Oct 2021

SCBGSIFR

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

Risk Level

5

NAV

13.7116

at 12 Oct 2021

SCBOPPA

SCB Credit Opportunities Fund
(Accumulation)

Risk Level

5

NAV

10.8238

at 12 Oct 2021

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

Risk Level

5

NAV

10.8236

at 12 Oct 2021

SCBINCA

SCB Income Fund (Accumulation)

Risk Level

5

NAV

11.1797

at 14 Oct 2021

SCBINCR

SCB Income Fund (Auto Redemption)

Risk Level

5

NAV

11.1795

at 14 Oct 2021

SCBAAA

SCB Active Allocation Fund (Accumulation)

Risk Level

5

NAV

9.6905

at 14 Oct 2021

SCBROBOA

SCB Global Robotics Fund (Accumulation)

Risk Level

6

NAV

16.5188

at 12 Oct 2021

SCBROBOP

SCB Global Robotics Fund (Individual/Group)

Risk Level

6

NAV

16.5499

at 12 Oct 2021

SCBWIPA

SCB World Integrated Portfolio
(Accumulation)

Risk Level

5

NAV

10.4585

at 12 Oct 2021

SCBWINA

SCB World Income Fund (Accumulation)

Risk Level

5

NAV

11.5724

at 14 Oct 2021

SCBWINR

SCB World Income Fund (Auto Redemption)

Risk Level

5

NAV

11.5717

at 14 Oct 2021

SCBGPLUS

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

Risk Level

5

NAV

12.3356

at 14 Oct 2021

SCBAPLUS

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

Risk Level

5

NAV

11.8458

at 14 Oct 2021

SCBAPLUSA

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

Risk Level

5

NAV

11.8471

at 14 Oct 2021

SCBGINA

SCB Global Income Fund (Accumulation)

Risk Level

5

NAV

10.7137

at 14 Oct 2021

SCBGINR

SCB Global Income Fund (Auto Redemption)

Risk Level

5

NAV

10.7132

at 14 Oct 2021

SCBGMTA

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

Risk Level

5

NAV

8.5599

at 12 Oct 2021

SCBGLOW

SCB GLOBAL WEALTH OPEN END FUND (Accumulation)

Risk Level

5

NAV

13.3925

at 12 Oct 2021

SCBGLOWP

SCB GLOBAL WEALTH PLUS OPEN END FUND

Risk Level

5

NAV

12.7572

at 12 Oct 2021

SCBPOPA

SCB Global Population Trend Fund (Accumulation)

Risk Level

6

NAV

14.9103

at 12 Oct 2021

SCBPOPP

SCB Global Population Trend Fund (Individual/Group)

Risk Level

6

NAV

14.9103

at 12 Oct 2021

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