Others

Structure Fund

SCBAM Fund

Risk Level

NAV
(Based on Fund Currency)

Choose

SCBFLOAT1YE

SCB Floating Rate Complex Return 1YE Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0016

at 11 Jul 2025

SCBFLOAT1YD

SCB Floating Rate Complex Return 1YD Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

9.9994

at 11 Jul 2025

SCBFLOAT1YC

SCB Floating Rate Complex Return 1YC Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0101

at 11 Jul 2025

SCBFLOAT1YB

SCB Floating Rate Complex Return 1YB Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0325

at 11 Jul 2025

SCBCR1YY

SCB Complex Return 1YY Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

9.9649

at 11 Jul 2025

SCBFLOAT1YA

SCB Floating Rate Complex Return 1YA Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0291

at 11 Jul 2025

SCBFLOAT1Y1

SCB Floating Rate Complex Return 1Y1 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0262

at 11 Jul 2025

SCBCR1YX

SCB Complex Return 1YX Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.0573

at 11 Jul 2025

SCBCR1YW

SCB Complex Return 1YW Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.0689

at 11 Jul 2025

SCBCR1YV

SCB Complex Return 1YV Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.0846

at 11 Jul 2025

SCBCR1YU

SCB Complex Return 1YU Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.0867

at 11 Jul 2025

SCBCR1YT

SCB Complex Return 1YT Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.0791

at 11 Jul 2025

SCBCR1YR

SCB Complex Return 1YR Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.1531

at 11 Jul 2025

SCBCR1YQ

SCB Complex Return 1YQ Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.1531

at 11 Jul 2025

SCBTHOR1YG

SCB Inverse Floater THOR Complex Return 1YG Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.2046

at 11 Jul 2025

SCBTHOR1YF

SCB Inverse Floater THOR Complex Return 1YF Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.2192

at 11 Jul 2025

SCBTHOR1YE

SCB Inverse Floater THOR Complex Return 1YE Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.2208

at 11 Jul 2025

SCBTHOR1YD

SCB Inverse Floater THOR Complex Return 1YD Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.2252

at 11 Jul 2025

SCBTHOR1YC

SCB Inverse Floater THOR Complex Return 1YC Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.2075

at 11 Jul 2025

SCBTHOR1YB

SCB Inverse Floater THOR Complex Return 1YB Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.2593

at 8 Jul 2025

SCBTHOR1YA

SCB Inverse Floater THOR Complex Return 1YA Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.2583

at 3 Jul 2025

SCBSHARC1YB

SCB Structured Complex Return 1YB Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0727

at 13 Jun 2025

SCBLINK2YD

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

Risk Level

5

NAV
(Based on Fund Currency)

10.2298

at 11 Jul 2025

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