MF for PVD

SCBAM Fund

Risk Level

NAV
(Based on Fund Currency)

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PVDTP

SCB Treasury Money Plus Fund for PVD
(Accumulation)

Risk Level

1

NAV
(Based on Fund Currency)

10.6299

at 7 Aug 2025

PVDTPP

SCB Treasury Money Plus Fund for PVD
(Special)

Risk Level

1

NAV
(Based on Fund Currency)

10.6514

at 7 Aug 2025

PVDFP

SCB Fixed Income Plus Fund for PVD
(Accumulation)

Risk Level

4

NAV
(Based on Fund Currency)

11.1721

at 7 Aug 2025

PVDFPP

SCB Fixed Income Plus Fund for PVD
(Special)

Risk Level

4

NAV
(Based on Fund Currency)

11.4238

at 7 Aug 2025

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