Mixed Funds

SCBAM Fund

Risk Level

NAV

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SCBDPLUSA

SCB Diversified Income Plus Fund
(Accumulation)

Risk Level

5

NAV

9.7320

at 27 Nov 2020

SCBPLUS

SCB INCOME PLUS FUND (Auto Redemption)

Risk Level

5

NAV

11.3309

at 30 Nov 2020

SCBPLUSA

SCB INCOME PLUS FUND (Accumulation)

Risk Level

5

NAV

11.3311

at 30 Nov 2020

SCBMPLUSA

SCB MULTI INCOME PLUS FUND
(Accumulation)

Risk Level

5

NAV

10.5206

at 27 Nov 2020

SCBMILDA

SCB Mixed – Mild Fund (Accumulation)

Risk Level

5

NAV

9.8231

at 26 Nov 2020

SCBSPLUSA

SCB Smart Income Plus Fund
(Accumulation)

Risk Level

5

NAV

9.5757

at 27 Nov 2020

SCBCLASSICA

SCB Mixed – Classic Fund (Accumulation)

Risk Level

5

NAV

9.8819

at 26 Nov 2020

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

Risk Level

6

NAV

10.0380

at 26 Nov 2020

SCBABS

SCB ABSOLUTE RETURN FUND (Accumulation)

Risk Level

5

NAV

8.9561

at 30 Nov 2020

SCBFLX

SCB Flexible Fund

Risk Level

5

NAV

10.7538

at 30 Nov 2020

SCBSMART2

SCB SMART PLAN 2 OPEN END FUND (Dividend)

Risk Level

5

NAV

9.9695

at 30 Nov 2020

SCBSMART2A

SCB SMART PLAN 2 OPEN END FUND (Accumulation)

Risk Level

5

NAV

10.2262

at 30 Nov 2020

SCBSMART3

SCB SMART PLAN 3 OPEN END FUND (Dividend)

Risk Level

5

NAV

10.3454

at 26 Nov 2020

SCBSMART4

SCB SMART PLAN 4 OPEN END FUND (Dividend)

Risk Level

5

NAV

10.1028

at 26 Nov 2020

SCB2566

SCB RETIREMENT YEAR 2566

Risk Level

5

NAV

11.0194

at 30 Nov 2020

SCB2576

SCB RETIREMENT YEAR 2576

Risk Level

5

NAV

10.9284

at 30 Nov 2020

SCB2586

SCB RETIREMENT YEAR 2586

Risk Level

5

NAV

10.1489

at 30 Nov 2020

SCBRAAA

SCB Robo Asset Allocation (Accumulation)

Risk Level

5

NAV

9.0304

at 30 Nov 2020

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