Others

Structure Fund

SCBAM Fund

Risk Level

NAV

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SCBCR1YB

SCB Complex Return 1YB

Risk Level

5

NAV

10.0007

at 21 May 2020

SCBCR1YC

SCB Complex Return 1YC Not for Retail Investors

Risk Level

5

NAV

10.0000

at 15 Oct 2020

SCBCR1YD

SCB Complex Return 1YD Not for Retail Investors

Risk Level

5

NAV

10.1033

at 8 Oct 2020

SCBCR1YE

SCB Complex Return 1YE Not for Retail Investors

Risk Level

5

NAV

9.9785

at 22 Oct 2020

SCBCR1YF

SCB Complex Return 1YF Not for Retail Investors

Risk Level

5

NAV

9.9984

at 22 Oct 2020

SCBCR1YG

SCB Complex Return 1YG Not for Retail Investors

Risk Level

5

NAV

SCBCR1YH

SCB Complex Return 1YH Not for Retail Investors

Risk Level

5

NAV

SCBCR3YA

SCB Complex Return 3YA Not for Retail Investors

Risk Level

5

NAV

10.2710

at 22 Oct 2020

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