Money Market Funds

SCBAM Fund

Risk Level

NAV

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SCBTMFPLUS-A

SCB TREASURY MONEY PLUS OPEN END FUND (CLASS A)

Risk Level

1

NAV

11.1403

at 23 Jul 2019

SCBTMFPLUS-B

SCB TREASURY MONEY PLUS OPEN END FUND (CLASS B)

Risk Level

1

NAV

10.9593

at 23 Jul 2019

SCBTMFPLUS-I

SCB TREASURY MONEY PLUS OPEN END FUND (CLASS I)

Risk Level

1

NAV

11.1407

at 23 Jul 2019

SCBTMFPLUS-P

SCB TREASURY MONEY PLUS OPEN END FUND (CLASS P)

Risk Level

1

NAV

11.1648

at 23 Jul 2019

SCBTMFPLUS-E

SCB TREASURY MONEY PLUS OPEN END FUND (E-channel)

Risk Level

1

NAV

11.1371

at 23 Jul 2019

SCBTMF

SCB TREASURY MONEY OPEN END FUND

Risk Level

1

NAV

11.4076

at 23 Jul 2019

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