ForeignInvestment Funds

Mixed Fund

SCBAM Fund

Risk Level

NAV

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SCBOPPA

SCB Credit Opportunities Fund
(Accumulation)

Risk Level

5

NAV

10.5405

at 21 Jan 2021

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

Risk Level

5

NAV

13.9151

at 21 Jan 2021

SCBGSIFR

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

Risk Level

5

NAV

13.9178

at 21 Jan 2021

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

Risk Level

5

NAV

10.5403

at 21 Jan 2021

SCBINCA

SCB Income Fund (Accumulation)

Risk Level

5

NAV

10.9513

at 22 Jan 2021

SCBINCR

SCB Income Fund (Auto Redemption)

Risk Level

5

NAV

10.9512

at 22 Jan 2021

SCBAAA

SCB Active Allocation Fund (Accumulation)

Risk Level

5

NAV

SCBROBOA

SCB Global Robotics Fund (Accumulation)

Risk Level

6

NAV

16.2507

at 21 Jan 2021

SCBROBOP

SCB Global Robotics Fund (Individual/Group)

Risk Level

6

NAV

16.3246

at 21 Jan 2021

SCBWIPA

SCB World Integrated Portfolio
(Accumulation)

Risk Level

5

NAV

10.0988

at 21 Jan 2021

SCBWINA

SCB World Income Fund (Accumulation)

Risk Level

5

NAV

11.1797

at 22 Jan 2021

SCBWINR

SCB World Income Fund (Auto Redemption)

Risk Level

5

NAV

11.1791

at 22 Jan 2021

SCBGPLUS

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

Risk Level

5

NAV

11.4118

at 22 Jan 2021

SCBAPLUS

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

Risk Level

5

NAV

12.0577

at 22 Jan 2021

SCBAPLUSA

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

Risk Level

5

NAV

12.0589

at 22 Jan 2021

SCBGINA

SCB Global Income Fund (Accumulation)

Risk Level

5

NAV

9.9159

at 22 Jan 2021

SCBGINR

SCB Global Income Fund (Auto Redemption)

Risk Level

5

NAV

9.9156

at 22 Jan 2021

SCBGMTA

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

Risk Level

5

NAV

7.4469

at 21 Jan 2021

SCBGLOW

SCB GLOBAL WEALTH OPEN END FUND

Risk Level

5

NAV

14.0941

at 21 Jan 2021

SCBGLOWP

SCB GLOBAL WEALTH PLUS OPEN END FUND

Risk Level

5

NAV

13.4775

at 21 Jan 2021

SCBPOPA

SCB Global Population Trend Fund (Accumulation)

Risk Level

6

NAV

13.9131

at 21 Jan 2021

SCBPOPP

SCB Global Population Trend Fund (Individual/Group)

Risk Level

6

NAV

13.9131

at 21 Jan 2021

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