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

9.7975

at 9 Aug 2022

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

Risk Level

5

NAV

11.9946

at 9 Aug 2022

SCBGSIFR

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

Risk Level

5

NAV

11.9969

at 9 Aug 2022

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

Risk Level

5

NAV

9.8909

at 9 Aug 2022

SCBINCA

SCB Income Fund (Accumulation)

Risk Level

5

NAV

10.3715

at 10 Aug 2022

SCBINCR

SCB Income Fund (Auto Redemption)

Risk Level

5

NAV

10.3713

at 10 Aug 2022

SCBAAA

SCB Active Allocation Fund (Accumulation)

Risk Level

5

NAV

9.0292

at 10 Aug 2022

SCBROBOA

SCB Global Robotics Fund (Accumulation)

Risk Level

6

NAV

13.3158

at 9 Aug 2022

SCBROBOP

SCB Global Robotics Fund (Individual/Group)

Risk Level

6

NAV

13.3158

at 9 Aug 2022

SCBWIPA

SCB World Integrated Portfolio
(Accumulation)

Risk Level

5

NAV

9.9254

at 9 Aug 2022

SCBWIPR

SCB World Integrated Portfolio
(Auto Redemption)

Risk Level

5

NAV

9.9254

at 9 Aug 2022

SCBWIPD

SCB World Integrated Portfolio
(Dividend)

Risk Level

5

NAV

9.9255

at 9 Aug 2022

SCBWINA

SCB World Income Fund (Accumulation)

Risk Level

5

NAV

10.5993

at 10 Aug 2022

SCBWINR

SCB World Income Fund (Auto Redemption)

Risk Level

5

NAV

10.5986

at 10 Aug 2022

SCBGPLUS

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

Risk Level

5

NAV

12.2795

at 10 Aug 2022

SCBAPLUS

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

Risk Level

5

NAV

10.7383

at 10 Aug 2022

SCBAPLUSA

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

Risk Level

5

NAV

10.7394

at 10 Aug 2022

SCBGINA

SCB Global Income Fund (Accumulation)

Risk Level

5

NAV

10.5954

at 10 Aug 2022

SCBGINR

SCB Global Income Fund (Auto Redemption)

Risk Level

5

NAV

10.5950

at 10 Aug 2022

SCBGMTA

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

Risk Level

5

NAV

7.8750

at 9 Aug 2022

SCBGLOW

SCB GLOBAL WEALTH OPEN END FUND (Accumulation)

Risk Level

5

NAV

11.8230

at 9 Aug 2022

SCBGLOWP

SCB GLOBAL WEALTH PLUS OPEN END FUND

Risk Level

5

NAV

11.0455

at 9 Aug 2022

SCBPOPA

SCB Global Population Trend Fund (Accumulation)

Risk Level

6

NAV

12.5751

at 9 Aug 2022

SCBPOPP

SCB Global Population Trend Fund (Individual/Group)

Risk Level

6

NAV

12.5751

at 9 Aug 2022

SCBOPPA

SCB Credit Opportunities Fund
(Accumulation)

Risk Level

5

NAV

9.8910

at 9 Aug 2022

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