Money Market Funds

SCBTMFPLUS Group

SCBAM Fund

Risk Level

NAV

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SCBTMFPLUS-A

SCB TREASURY MONEY PLUS OPEN END FUND (CLASS A)

Risk Level

1

NAV

11.6222

at 24 Jul 2024

SCBTMFPLUS-B

SCB TREASURY MONEY PLUS OPEN END FUND (CLASS B)

Risk Level

1

NAV

11.4010

at 24 Jul 2024

SCBTMFPLUS-I

SCB TREASURY MONEY PLUS OPEN END FUND (CLASS I)

Risk Level

1

NAV

11.6227

at 24 Jul 2024

SCBTMFPLUS-P

SCB TREASURY MONEY PLUS OPEN END FUND (CLASS P)

Risk Level

1

NAV

11.6062

at 24 Jul 2024

SCBTMFPLUS-E

SCB TREASURY MONEY PLUS OPEN END FUND (CLASS E)

Risk Level

1

NAV

11.6657

at 24 Jul 2024

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