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)

10.7762

at 23 Jul 2026

SCBCR1YAH

SCB Complex Return 1YAH Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.0220

at 24 Jul 2026

SCBCR1YAK

SCB Complex Return 1YAK Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.0404

at 24 Jul 2026

SCBCR1YAJ

SCB Complex Return 1YAJ Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.0208

at 24 Jul 2026

SCBCR1YAI

SCB Complex Return 1YAI Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.0940

at 24 Jul 2026

SCBCR1YAG

SCB Complex Return 1YAG Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.0579

at 24 Jul 2026

SCBCR1YAF

SCB Complex Return 1YAF Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.0835

at 24 Jul 2026

SCBCR1YAE

SCB Complex Return 1YAE Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.1077

at 24 Jul 2026

SCBCR1YAD

SCB Complex Return 1YAD Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.1056

at 24 Jul 2026

SCBSNLOAN(A)

SCB Senior Loan Not for Retail Investors (Accumulation)

Risk Level

8+

NAV
(Based on Fund Currency)

9.9385

at 22 Jul 2026

SCBCHTG2

SCB China Trigger 2 Fund

Risk Level

5

NAV
(Based on Fund Currency)

7.2834

at 24 Jul 2026

SCBDM

SCB Dynamic Fund

Risk Level

5

NAV
(Based on Fund Currency)

10.3174

at 22 Jul 2026

SCBDM2

SCB Dynamic 2 Fund

Risk Level

5

NAV
(Based on Fund Currency)

10.1681

at 22 Jul 2026

SCBSNLOAN(D)

SCB Senior Loan Not for Retail Investors (Dividend)

Risk Level

8+

NAV
(Based on Fund Currency)

9.6609

at 22 Jul 2026

SCBST555A

SCB SMART TRADE 555 FUND A

Risk Level

6

NAV
(Based on Fund Currency)

9.4337

at 28 May 2026

SCBST555B

SCB SMART TRADE 555 FUND B

Risk Level

6

NAV
(Based on Fund Currency)

9.6504

at 24 Jul 2026

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