Mixed Funds

SCBAM Fund

Risk Level

NAV
(Based on Fund Currency)

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SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

10.4241

at 16 May 2025

SCBDPLUSA

SCB Diversified Income Plus Fund
(Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

9.5796

at 19 May 2025

SCBPLUS

SCB INCOME PLUS FUND (Auto Redemption)

Risk Level

5

NAV
(Based on Fund Currency)

10.6767

at 19 May 2025

SCBPLUSA

SCB INCOME PLUS FUND (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

10.6724

at 19 May 2025

SCBMPLUSA

SCB MULTI INCOME PLUS FUND
(Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

10.1029

at 19 May 2025

SCBMILDA

SCB Mixed – Mild Fund (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

9.7497

at 16 May 2025

SCBSPLUSA

SCB Smart Income Plus Fund
(Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

9.2393

at 19 May 2025

SCBCLASSICA

SCB Mixed – Classic Fund (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

10.0941

at 16 May 2025

SCBABS

SCB ABSOLUTE RETURN FUND (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

7.7264

at 20 May 2025

SCBABSP

SCB ABSOLUTE RETURN FUND (Individual/Group)

Risk Level

5

NAV
(Based on Fund Currency)

7.7264

at 20 May 2025

SCBFLX

SCB Flexible Fund

Risk Level

5

NAV
(Based on Fund Currency)

10.9745

at 20 May 2025

SCBSMART2

SCB SMART PLAN 2 OPEN END FUND (Dividend)

Risk Level

5

NAV
(Based on Fund Currency)

9.7596

at 20 May 2025

SCBSMART2A

SCB SMART PLAN 2 OPEN END FUND (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

10.0109

at 20 May 2025

SCBSMART3

SCB SMART PLAN 3 OPEN END FUND (Dividend)

Risk Level

5

NAV
(Based on Fund Currency)

9.7349

at 16 May 2025

SCBSMART4

SCB SMART PLAN 4 OPEN END FUND (Dividend)

Risk Level

5

NAV
(Based on Fund Currency)

9.7099

at 16 May 2025

SCB2576

SCB RETIREMENT YEAR 2576

Risk Level

5

NAV
(Based on Fund Currency)

11.3203

at 16 May 2025

SCB2586

SCB RETIREMENT YEAR 2586

Risk Level

5

NAV
(Based on Fund Currency)

11.1345

at 16 May 2025

SCBRAAA

SCB Robo Asset Allocation (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

8.9053

at 20 May 2025

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