Others

SCBAM Fund

Risk Level

NAV

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SCBGTTG2

SCB Global Thematic Trigger Fund 2

Risk Level

5

NAV

8.2475

at 4 Jul 2022

SCBGTTG3

SCB Global Thematic Trigger Fund 3

Risk Level

6

NAV

8.4918

at 4 Jul 2022

SCBGTO

SCB Global Trigger Opportunity

Risk Level

5

NAV

7.4729

at 5 Jul 2022

SCBCHTG2

SCB China Trigger 2 Fund

Risk Level

5

NAV

8.0692

at 6 Jul 2022

SCBDM

SCB Dynamic Fund

Risk Level

5

NAV

9.1979

at 4 Jul 2022

SCBDM2

SCB Dynamic 2 Fund

Risk Level

5

NAV

9.0821

at 4 Jul 2022

SCBSHARC1YA

SCB Structured Complex Return 1YA Not for Retail Investors

Risk Level

5

NAV

SCBER1YA

SCB Enhanced Return 1YA Not for Retail Investors

Risk Level

5

NAV

9.9357

at 6 Jul 2022

SCBCR3YA

SCB Complex Return 3YA Not for Retail Investors

Risk Level

5

NAV

11.4075

at 6 Jul 2022

SCBST555A

SCB SMART TRADE 555 FUND A

Risk Level

6

NAV

9.4602

at 6 Jul 2022

SCBST555B

SCB SMART TRADE 555 FUND B

Risk Level

6

NAV

8.8388

at 6 Jul 2022

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