High Volatility, Capital Growth

SCBAM Fund

Risk Level

NAV
(Based on Fund Currency)

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SCBDBOND(A)

SCB Dynamic Bond
(Accumulation)

Risk Level

4

NAV
(Based on Fund Currency)

10.6188

at 5 Feb 2026

SCBINCA

SCB Income Fund (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

11.2683

at 5 Feb 2026

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

17.4010

at 5 Feb 2026

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

12.2877

at 5 Feb 2026

SCBDIGI

SCB GLOBAL DIGITAL FUND (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

21.3487

at 4 Feb 2026

SCBUSAA

SCB US Active Equity Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

6.9388

at 5 Feb 2026

SCBABSAP(A)

SCB Asia Pacific Equity Absolute Return (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

10.1657

at 4 Feb 2026

SCBGOLDH

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

Risk Level

8

NAV
(Based on Fund Currency)

21.9210

at 6 Feb 2026

SCBGPA(A)

SCB Global Private Assets Not for Retail Investors (Accumulation)

Risk Level

8+

NAV
(Based on Fund Currency)

12.1743

at 5 Feb 2026

SCBROYALTY(A)

SCB Royalties Opportunities Not for Retail Investors (Accumulation)

Risk Level

8+

NAV
(Based on Fund Currency)

10.0261

at 5 Feb 2026

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