Mixed Funds

SCBAM Fund

Risk Level

NAV

Choose

SCBPLUS

SCB INCOME PLUS FUND (Auto Redemption)

Risk Level

5

NAV

11.6512

at 9 Dec 2019

SCBMPLUSA

SCB MULTI INCOME PLUS FUND
(Accumulation)

Risk Level

5

NAV

10.7308

at 6 Dec 2019

SCBMILDA

SCB Mixed – Mild Fund (Accumulation)

Risk Level

5

NAV

10.0099

at 4 Dec 2019

SCBCLASSICA

SCB Mixed – Classic Fund (Accumulation)

Risk Level

5

NAV

9.9416

at 4 Dec 2019

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

Risk Level

6

NAV

9.8881

at 4 Dec 2019

SCBABS

SCB ABSOLUTE RETURN FUND (Accumulation)

Risk Level

5

NAV

9.4245

at 9 Dec 2019

SCBFLX

SCB Flexible Fund

Risk Level

5

NAV

11.1995

at 9 Dec 2019

SCBSMART2

SCB SMART PLAN 2 OPEN END FUND (Dividend)

Risk Level

5

NAV

10.2013

at 9 Dec 2019

SCBSMART2A

SCB SMART PLAN 2 OPEN END FUND (Accumulation)

Risk Level

5

NAV

10.4639

at 9 Dec 2019

SCBSMART3

SCB SMART PLAN 3 OPEN END FUND (Dividend)

Risk Level

5

NAV

10.2332

at 4 Dec 2019

SCBSMART4

SCB SMART PLAN 4 OPEN END FUND (Dividend)

Risk Level

5

NAV

9.9594

at 4 Dec 2019

SCB2566

SCB RETIREMENT YEAR 2566

Risk Level

5

NAV

11.0138

at 9 Dec 2019

SCB2576

SCB RETIREMENT YEAR 2576

Risk Level

5

NAV

11.1974

at 9 Dec 2019

SCB2586

SCB RETIREMENT YEAR 2586

Risk Level

5

NAV

10.9791

at 9 Dec 2019

SCBRAAA

SCB Robo Asset Allocation (Accumulation)

Risk Level

5

NAV

9.7971

at 9 Dec 2019

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