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)

10.1482

at 3 Oct 2025

SCBFLOAT1YD

SCB Floating Rate Complex Return 1YD Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1472

at 3 Oct 2025

SCBFLOAT1YC

SCB Floating Rate Complex Return 1YC Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1555

at 3 Oct 2025

SCBFLOAT1YB

SCB Floating Rate Complex Return 1YB Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1625

at 3 Oct 2025

SCBCR1YY

SCB Complex Return 1YY Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.1419

at 3 Oct 2025

SCBFLOAT1YA

SCB Floating Rate Complex Return 1YA Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1612

at 3 Oct 2025

SCBFLOAT1Y1

SCB Floating Rate Complex Return 1Y1 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1628

at 3 Oct 2025

SCBCR1YX

SCB Complex Return 1YX Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.2060

at 3 Oct 2025

SCBCR1YW

SCB Complex Return 1YW Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.2096

at 3 Oct 2025

SCBCR1YV

SCB Complex Return 1YV Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.2083

at 3 Oct 2025

SCBCR1YU

SCB Complex Return 1YU Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.2095

at 3 Oct 2025

SCBCR1YT

SCB Complex Return 1YT Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.2092

at 3 Oct 2025

SCBCR1YR

SCB Complex Return 1YR Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.2176

at 18 Sept 2025

SCBCR1YQ

SCB Complex Return 1YQ Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.2207

at 12 Sept 2025

SCBLINK2YD

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

Risk Level

5

NAV
(Based on Fund Currency)

10.5460

at 25 Sept 2025

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