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)

10.5438

at 10 Aug 2026

SCBCR1YAH

SCB Complex Return 1YAH Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

9.8676

at 11 Aug 2026

SCBCR1YAK

SCB Complex Return 1YAK Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

9.9509

at 11 Aug 2026

SCBCR1YAJ

SCB Complex Return 1YAJ Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

9.9617

at 11 Aug 2026

SCBCR1YAI

SCB Complex Return 1YAI Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

9.9558

at 11 Aug 2026

SCBCR1YAG

SCB Complex Return 1YAG Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

9.9613

at 11 Aug 2026

SCBCR1YAF

SCB Complex Return 1YAF Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

9.9602

at 11 Aug 2026

SCBCR1YAE

SCB Complex Return 1YAE Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

9.9748

at 11 Aug 2026

SCBCR1YAD

SCB Complex Return 1YAD Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.0082

at 11 Aug 2026

SCBSNLOAN(A)

SCB Senior Loan Not for Retail Investors (Accumulation)

Risk Level

8+

NAV
(Based on Fund Currency)

9.9412

at 7 Aug 2026

SCBCHTG2

SCB China Trigger 2 Fund

Risk Level

5

NAV
(Based on Fund Currency)

7.3030

at 11 Aug 2026

SCBDM

SCB Dynamic Fund

Risk Level

5

NAV
(Based on Fund Currency)

10.3741

at 7 Aug 2026

SCBDM2

SCB Dynamic 2 Fund

Risk Level

5

NAV
(Based on Fund Currency)

10.2247

at 7 Aug 2026

SCBSNLOAN(D)

SCB Senior Loan Not for Retail Investors (Dividend)

Risk Level

8+

NAV
(Based on Fund Currency)

9.6635

at 7 Aug 2026

SCBST555B

SCB SMART TRADE 555 FUND B

Risk Level

6

NAV
(Based on Fund Currency)

9.5670

at 11 Aug 2026

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