Mixed Funds

SCBAM Fund

Risk Level

NAV

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SCBDPLUSA

SCB Diversified Income Plus Fund
(Accumulation)

Risk Level

5

NAV

9.7924

at 26 Jan 2021

SCBPLUS

SCB INCOME PLUS FUND (Auto Redemption)

Risk Level

5

NAV

11.2644

at 27 Jan 2021

SCBPLUSA

SCB INCOME PLUS FUND (Accumulation)

Risk Level

5

NAV

11.2646

at 27 Jan 2021

SCBMPLUSA

SCB MULTI INCOME PLUS FUND
(Accumulation)

Risk Level

5

NAV

10.4823

at 26 Jan 2021

SCBMILDA

SCB Mixed – Mild Fund (Accumulation)

Risk Level

5

NAV

10.1200

at 25 Jan 2021

SCBSPLUSA

SCB Smart Income Plus Fund
(Accumulation)

Risk Level

5

NAV

9.6219

at 26 Jan 2021

SCBCLASSICA

SCB Mixed – Classic Fund (Accumulation)

Risk Level

5

NAV

10.3923

at 25 Jan 2021

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

Risk Level

6

NAV

10.7511

at 25 Jan 2021

SCBABS

SCB ABSOLUTE RETURN FUND (Accumulation)

Risk Level

5

NAV

8.9186

at 27 Jan 2021

SCBFLX

SCB Flexible Fund

Risk Level

5

NAV

10.9219

at 27 Jan 2021

SCBSMART2

SCB SMART PLAN 2 OPEN END FUND (Dividend)

Risk Level

5

NAV

10.0467

at 27 Jan 2021

SCBSMART2A

SCB SMART PLAN 2 OPEN END FUND (Accumulation)

Risk Level

5

NAV

10.3054

at 27 Jan 2021

SCBSMART3

SCB SMART PLAN 3 OPEN END FUND (Dividend)

Risk Level

5

NAV

10.5155

at 25 Jan 2021

SCBSMART4

SCB SMART PLAN 4 OPEN END FUND (Dividend)

Risk Level

5

NAV

10.2874

at 25 Jan 2021

SCB2566

SCB RETIREMENT YEAR 2566

Risk Level

5

NAV

11.1430

at 27 Jan 2021

SCB2576

SCB RETIREMENT YEAR 2576

Risk Level

5

NAV

11.1795

at 27 Jan 2021

SCB2586

SCB RETIREMENT YEAR 2586

Risk Level

5

NAV

10.5079

at 27 Jan 2021

SCBRAAA

SCB Robo Asset Allocation (Accumulation)

Risk Level

5

NAV

9.3498

at 27 Jan 2021

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