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)

9.8477

at 9 Apr 2026

SCBCR1YAJ

SCB Complex Return 1YAJ Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

9.8788

at 9 Apr 2026

SCBCR1YAI

SCB Complex Return 1YAI Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

9.8588

at 9 Apr 2026

SCBCR1YAG

SCB Complex Return 1YAG Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

9.8617

at 9 Apr 2026

SCBCR1YAF

SCB Complex Return 1YAF Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

9.8345

at 9 Apr 2026

SCBCR1YAE

SCB Complex Return 1YAE Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

9.8363

at 9 Apr 2026

SCBCR1YAD

SCB Complex Return 1YAD Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

9.8567

at 9 Apr 2026

SCBFLOAT1YE

SCB Floating Rate Complex Return 1YE Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0070

at 9 Apr 2026

SCBFLOAT1YD

SCB Floating Rate Complex Return 1YD Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0087

at 9 Apr 2026

SCBFLOAT1YC

SCB Floating Rate Complex Return 1YC Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0125

at 9 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)

10.0216

at 9 Apr 2026

SCBFLOAT1YA

SCB Floating Rate Complex Return 1YA Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1544

at 31 Mar 2026

SCBFLOAT1Y1

SCB Floating Rate Complex Return 1Y1 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1540

at 31 Mar 2026

SCBCR1YX

SCB Complex Return 1YX Not for Retail Investors

Risk Level

5

NAV
(Based on Fund Currency)

10.2155

at 18 Mar 2026

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