MF for PVD

SCBAM Fund

Risk Level

NAV

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PVDTP

SCB Treasury Money Plus Fund for PVD
(Accumulation)

Risk Level

1

NAV

10.0241

at 21 Oct 2019

PVDTPP

SCB Treasury Money Plus Fund for PVD
(Special)

Risk Level

1

NAV

10.0264

at 21 Oct 2019

PVDSP

SCB Short Term Fixed Income Plus Fund for PVD (Accumulation)

Risk Level

4

NAV

10.0307

at 21 Oct 2019

PVDSPP

SCB Short Term Fixed Income Plus Fund for PVD (Special)

Risk Level

4

NAV

10.0307

at 21 Oct 2019

PVDFP

SCB Fixed Income Plus Fund for PVD
(Accumulation)

Risk Level

4

NAV

10.0192

at 21 Oct 2019

PVDFPP

SCB Fixed Income Plus Fund for PVD
(Special)

Risk Level

4

NAV

10.0262

at 21 Oct 2019

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