Others

Structure Fund

SCBAM Fund

Risk Level

NAV

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SCBCR1YI

SCB Complex Return 1YI Not for Retail Investors

Risk Level

5

NAV

10.0000

at 18 Nov 2021

SCBCR1YJ

SCB Complex Return 1YJ Not for Retail Investors

Risk Level

5

NAV

10.0278

at 2 Dec 2021

SCBCR1YL

SCB Complex Return 1YL Not for Retail Investors

Risk Level

5

NAV

10.0562

at 3 Dec 2021

SCBCR1YM

SCB Complex Return 1YM Not for Retail Investors

Risk Level

5

NAV

10.0457

at 3 Dec 2021

SCBCR1YN

SCB Complex Return 1YN Not for Retail Investors

Risk Level

5

NAV

10.0519

at 3 Dec 2021

SCBER1YA

SCB Enhanced Return 1YA Not for Retail Investors

Risk Level

5

NAV

9.8674

at 3 Dec 2021

SCBCR3YA

SCB Complex Return 3YA Not for Retail Investors

Risk Level

5

NAV

11.0301

at 3 Dec 2021

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