Others

SCBAM Fund

Risk Level

NAV
(Based on Fund Currency)

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SCBCR1YAK

SCB Complex Return 1YAK Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

9.9987

at 14 May 2026

SCBCR1YAJ

SCB Complex Return 1YAJ Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.0317

at 14 May 2026

SCBCR1YAI

SCB Complex Return 1YAI Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

9.9958

at 14 May 2026

SCBCR1YAG

SCB Complex Return 1YAG Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.0056

at 14 May 2026

SCBROYALTY(A)

SCB Royalties Opportunities Not for Retail Investors (Accumulation)

Risk Level

8+

NAV
(Based on Fund Currency)

10.2626

at 13 May 2026

SCBCR1YAF

SCB Complex Return 1YAF Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

9.9841

at 14 May 2026

SCBCR1YAE

SCB Complex Return 1YAE Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

9.9812

at 14 May 2026

SCBCR1YAD

SCB Complex Return 1YAD Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.0061

at 14 May 2026

SCBCR1YY

SCB Complex Return 1YY Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.1285

at 14 May 2026

SCBSNLOAN(A)

SCB Senior Loan Not for Retail Investors (Accumulation)

Risk Level

8+

NAV
(Based on Fund Currency)

9.9454

at 12 May 2026

SCBGTTG2

SCB Global Thematic Trigger Fund 2

Risk Level

5

NAV
(Based on Fund Currency)

10.8524

at 29 Apr 2026

SCBCHTG2

SCB China Trigger 2 Fund

Risk Level

5

NAV
(Based on Fund Currency)

7.2406

at 14 May 2026

SCBDM

SCB Dynamic Fund

Risk Level

5

NAV
(Based on Fund Currency)

10.3210

at 12 May 2026

SCBDM2

SCB Dynamic 2 Fund

Risk Level

5

NAV
(Based on Fund Currency)

10.1712

at 12 May 2026

SCBSNLOAN(D)

SCB Senior Loan Not for Retail Investors (Dividend)

Risk Level

8+

NAV
(Based on Fund Currency)

9.6676

at 12 May 2026

SCBST555A

SCB SMART TRADE 555 FUND A

Risk Level

6

NAV
(Based on Fund Currency)

9.5617

at 14 May 2026

SCBST555B

SCB SMART TRADE 555 FUND B

Risk Level

6

NAV
(Based on Fund Currency)

8.9129

at 14 May 2026

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