ForeignInvestment Funds

Mixed Fund

SCBAM Fund

Risk Level

NAV

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SCBCIO(A)

SCB Cross Asset Investment Opportunity (Accumulation)

Risk Level

5

NAV

9.4960

at 24 Nov 2022

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

Risk Level

5

NAV

11.4279

at 24 Nov 2022

SCBGSIFR

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

Risk Level

5

NAV

11.4300

at 24 Nov 2022

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

Risk Level

5

NAV

9.4691

at 24 Nov 2022

SCBINCA

SCB Income Fund (Accumulation)

Risk Level

5

NAV

10.0922

at 25 Nov 2022

SCBINCR

SCB Income Fund (Auto Redemption)

Risk Level

5

NAV

10.0920

at 25 Nov 2022

SCBAAA

SCB Active Allocation Fund (Accumulation)

Risk Level

5

NAV

8.5776

at 25 Nov 2022

SCBROBOA

SCB Global Robotics Fund (Accumulation)

Risk Level

6

NAV

12.3058

at 24 Nov 2022

SCBROBOP

SCB Global Robotics Fund (Individual/Group)

Risk Level

6

NAV

12.3058

at 24 Nov 2022

SCBWIPA

SCB World Integrated Portfolio
(Accumulation)

Risk Level

5

NAV

9.6482

at 24 Nov 2022

SCBWIPR

SCB World Integrated Portfolio
(Auto Redemption)

Risk Level

5

NAV

9.6482

at 24 Nov 2022

SCBWIPD

SCB World Integrated Portfolio
(Dividend)

Risk Level

5

NAV

9.6483

at 24 Nov 2022

SCBWINA

SCB World Income Fund (Accumulation)

Risk Level

5

NAV

10.1877

at 25 Nov 2022

SCBWINR

SCB World Income Fund (Auto Redemption)

Risk Level

5

NAV

10.1871

at 25 Nov 2022

SCBGPLUS

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

Risk Level

5

NAV

12.0899

at 25 Nov 2022

SCBAPLUS

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

Risk Level

5

NAV

10.1556

at 25 Nov 2022

SCBAPLUSA

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

Risk Level

5

NAV

10.1567

at 25 Nov 2022

SCBGINA

SCB Global Income Fund (Accumulation)

Risk Level

5

NAV

10.5064

at 25 Nov 2022

SCBGINR

SCB Global Income Fund (Auto Redemption)

Risk Level

5

NAV

10.5060

at 25 Nov 2022

SCBGMTA

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

Risk Level

5

NAV

7.4987

at 24 Nov 2022

SCBGLOW

SCB GLOBAL WEALTH OPEN END FUND (Accumulation)

Risk Level

5

NAV

11.5271

at 24 Nov 2022

SCBGLOWP

SCB GLOBAL WEALTH PLUS OPEN END FUND

Risk Level

5

NAV

10.7238

at 24 Nov 2022

SCBPOPA

SCB Global Population Trend Fund (Accumulation)

Risk Level

6

NAV

11.8395

at 24 Nov 2022

SCBPOPP

SCB Global Population Trend Fund (Individual/Group)

Risk Level

6

NAV

11.8395

at 24 Nov 2022

SCBOPPA

SCB Credit Opportunities Fund
(Accumulation)

Risk Level

5

NAV

9.4692

at 24 Nov 2022

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