Fixed Income Funds

SCBSFFPLUS Group

SCBAM Fund

Risk Level

NAV

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SCBSFFPLUS-A

SCB Short Term Fixed Income Plus Fund (CLASS A)

Risk Level

4

NAV

11.1302

at 27 Mar 2020

SCBSFFPLUS-B

SCB Short Term Fixed Income Plus Fund (CLASS B)

Risk Level

4

NAV

11.0604

at 27 Mar 2020

SCBSFFPLUS-I

SCB Short Term Fixed Income Plus Fund (CLASS I)

Risk Level

4

NAV

11.1319

at 27 Mar 2020

SCBSFFPLUS-P

SCB Short Term Fixed Income Plus Fund (CLASS P)

Risk Level

4

NAV

11.2080

at 27 Mar 2020

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