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

10.0881

at 7 Aug 2020

PVDTPP

SCB Treasury Money Plus Fund for PVD
(Special)

Risk Level

1

NAV

10.1000

at 7 Aug 2020

PVDSP

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

Risk Level

4

NAV

10.1033

at 7 Aug 2020

PVDSPP

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

Risk Level

4

NAV

10.1033

at 7 Aug 2020

PVDFP

SCB Fixed Income Plus Fund for PVD
(Accumulation)

Risk Level

4

NAV

10.1582

at 7 Aug 2020

PVDFPP

SCB Fixed Income Plus Fund for PVD
(Special)

Risk Level

4

NAV

10.1955

at 7 Aug 2020

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