Others

Structure Fund

SCBAM Fund

Risk Level

NAV
(Based on Fund Currency)

Choose

SCBCR1YAK

SCB Complex Return 1YAK Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.0246

at 30 Apr 2026

SCBCR1YAJ

SCB Complex Return 1YAJ Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.0350

at 30 Apr 2026

SCBCR1YAI

SCB Complex Return 1YAI Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.0294

at 30 Apr 2026

SCBCR1YAG

SCB Complex Return 1YAG Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.0382

at 30 Apr 2026

SCBCR1YAF

SCB Complex Return 1YAF Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.0340

at 30 Apr 2026

SCBCR1YAE

SCB Complex Return 1YAE Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.0298

at 30 Apr 2026

SCBCR1YAD

SCB Complex Return 1YAD Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.0373

at 30 Apr 2026

SCBFLOAT1YE

SCB Floating Rate Complex Return 1YE Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1420

at 28 Apr 2026

SCBFLOAT1YD

SCB Floating Rate Complex Return 1YD Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1460

at 28 Apr 2026

SCBFLOAT1YC

SCB Floating Rate Complex Return 1YC Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1480

at 21 Apr 2026

SCBFLOAT1YB

SCB Floating Rate Complex Return 1YB Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1518

at 8 Apr 2026

SCBCR1YY

SCB Complex Return 1YY Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.1493

at 30 Apr 2026

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