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SCBAM Fund

Risk Level

NAV

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SCBWINA

SCB World Income Fund (Accumulation)

Risk Level

5

NAV

10.4890

at 18 Sept 2019

SCBWINR

SCB World Income Fund (Auto Redemption)

Risk Level

5

NAV

10.4885

at 18 Sept 2019

SCBGPLUS

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

Risk Level

5

NAV

11.5994

at 18 Sept 2019

SCBPLUS

SCB INCOME PLUS FUND (Auto Redemption)

Risk Level

5

NAV

11.7538

at 19 Sept 2019

SCBMPLUSA

SCB MULTI INCOME PLUS FUND
(Accumulation)

Risk Level

5

NAV

10.7479

at 18 Sept 2019

SCBAPLUS

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

Risk Level

5

NAV

10.7826

at 18 Sept 2019

SCBAPLUSA

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)

Risk Level

5

NAV

10.7832

at 18 Sept 2019

SCBGINA

SCB Global Income Fund (Accumulation)

Risk Level

5

NAV

10.1160

at 18 Sept 2019

SCBGINR

SCB Global Income Fund (Auto Redemption)

Risk Level

5

NAV

10.1157

at 18 Sept 2019

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