Others

SCBAM Fund

Risk Level

NAV
(Based on Fund Currency)

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SCBROYALTY(A)

SCB Royalties Opportunities Not for Retail Investors (Accumulation)

Risk Level

8+

NAV
(Based on Fund Currency)

10.0524

at 3 Oct 2025

SCBFLOAT1YE

SCB Floating Rate Complex Return 1YE Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1649

at 6 Oct 2025

SCBFLOAT1YD

SCB Floating Rate Complex Return 1YD Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1638

at 6 Oct 2025

SCBFLOAT1YC

SCB Floating Rate Complex Return 1YC Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1707

at 6 Oct 2025

SCBFLOAT1YB

SCB Floating Rate Complex Return 1YB Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1830

at 6 Oct 2025

SCBCR1YY

SCB Complex Return 1YY Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.1593

at 6 Oct 2025

SCBFLOAT1YA

SCB Floating Rate Complex Return 1YA Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1821

at 6 Oct 2025

SCBFLOAT1Y1

SCB Floating Rate Complex Return 1Y1 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1795

at 6 Oct 2025

SCBCR1YX

SCB Complex Return 1YX Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.2271

at 6 Oct 2025

SCBCR1YW

SCB Complex Return 1YW Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.2299

at 6 Oct 2025

SCBCR1YV

SCB Complex Return 1YV Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.2285

at 6 Oct 2025

SCBCR1YU

SCB Complex Return 1YU Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.2290

at 6 Oct 2025

SCBCR1YT

SCB Complex Return 1YT Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.2276

at 6 Oct 2025

SCBCR1YR

SCB Complex Return 1YR Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.2176

at 18 Sept 2025

SCBCR1YQ

SCB Complex Return 1YQ Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.2207

at 12 Sept 2025

SCBSNLOAN(D)

SCB Senior Loan Not for Retail Investors (Dividend)

Risk Level

8+

NAV
(Based on Fund Currency)

9.9604

at 2 Oct 2025

SCBSNLOAN(A)

SCB Senior Loan Not for Retail Investors (Accumulation)

Risk Level

8+

NAV
(Based on Fund Currency)

10.1010

at 2 Oct 2025

SCBLINK2YD

SCB Performance-Linked Complex Return 2YD Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.5460

at 25 Sept 2025

SCBTG3

SCB Thai Trigger 3

Risk Level

6

NAV
(Based on Fund Currency)

8.6963

at 6 Oct 2025

SCBGTTG2

SCB Global Thematic Trigger Fund 2

Risk Level

5

NAV
(Based on Fund Currency)

9.9501

at 2 Oct 2025

SCBGTO

SCB Global Trigger Opportunity

Risk Level

5

NAV
(Based on Fund Currency)

10.4920

at 3 Oct 2025

SCBCHTG2

SCB China Trigger 2 Fund

Risk Level

5

NAV
(Based on Fund Currency)

7.2856

at 6 Oct 2025

SCBDM

SCB Dynamic Fund

Risk Level

5

NAV
(Based on Fund Currency)

9.9309

at 2 Oct 2025

SCBDM2

SCB Dynamic 2 Fund

Risk Level

5

NAV
(Based on Fund Currency)

9.7885

at 2 Oct 2025

SCBST555A

SCB SMART TRADE 555 FUND A

Risk Level

6

NAV
(Based on Fund Currency)

8.0273

at 6 Oct 2025

SCBST555B

SCB SMART TRADE 555 FUND B

Risk Level

6

NAV
(Based on Fund Currency)

7.4655

at 6 Oct 2025

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