Others

SCBAM Fund

Risk Level

NAV
(Based on Fund Currency)

Choose

SCBCR1YAO

SCB Complex Return 1YAO Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

SCBROYALTY(A)

SCB Royalties Opportunities Not for Retail Investors (Accumulation)

Risk Level

8+

NAV
(Based on Fund Currency)

10.8135

at 8 Oct 2026

SCBCR1YAH

SCB Complex Return 1YAH Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

9.9772

at 9 Oct 2026

SCBCR1YAK

SCB Complex Return 1YAK Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.0835

at 9 Oct 2026

SCBCR1YAJ

SCB Complex Return 1YAJ Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.0809

at 9 Oct 2026

SCBCR1YAI

SCB Complex Return 1YAI Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.0912

at 9 Oct 2026

SCBCR1YAG

SCB Complex Return 1YAG Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.1045

at 9 Oct 2026

SCBCR1YAF

SCB Complex Return 1YAF Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.1004

at 9 Oct 2026

SCBCR1YAE

SCB Complex Return 1YAE Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.1014

at 9 Oct 2026

SCBCR1YAD

SCB Complex Return 1YAD Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.0868

at 9 Oct 2026

SCBSNLOAN(A)

SCB Senior Loan Not for Retail Investors (Accumulation)

Risk Level

8+

NAV
(Based on Fund Currency)

9.8843

at 7 Oct 2026

SCBCHTG2

SCB China Trigger 2 Fund

Risk Level

5

NAV
(Based on Fund Currency)

6.9223

at 9 Oct 2026

SCBDM

SCB Dynamic Fund

Risk Level

5

NAV
(Based on Fund Currency)

10.1606

at 7 Oct 2026

SCBDM2

SCB Dynamic 2 Fund

Risk Level

5

NAV
(Based on Fund Currency)

10.0120

at 7 Oct 2026

SCBSNLOAN(D)

SCB Senior Loan Not for Retail Investors (Dividend)

Risk Level

8+

NAV
(Based on Fund Currency)

9.6082

at 7 Oct 2026

SCBST555B

SCB SMART TRADE 555 FUND B

Risk Level

6

NAV
(Based on Fund Currency)

9.5279

at 9 Oct 2026

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