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

10.1116

at 5 Aug 2021

PVDTPP

SCB Treasury Money Plus Fund for PVD
(Special)

Risk Level

1

NAV

10.1357

at 5 Aug 2021

PVDSP

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

Risk Level

4

NAV

10.1498

at 5 Aug 2021

PVDSPP

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

Risk Level

4

NAV

10.1498

at 5 Aug 2021

PVDFP

SCB Fixed Income Plus Fund for PVD
(Accumulation)

Risk Level

4

NAV

10.3475

at 5 Aug 2021

PVDFPP

SCB Fixed Income Plus Fund for PVD
(Special)

Risk Level

4

NAV

10.4240

at 5 Aug 2021

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