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SCBAM Fund

Risk Level

NAV

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SCBGPLUS

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

Risk Level

5

NAV

11.1986

at 24 Jul 2017

SCBAPLUS

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

Risk Level

5

NAV

10.6618

at 24 Jul 2017

SCBGINR

SCB Global Income Fund (Auto Redemption)

Risk Level

5

NAV

9.7670

at 24 Jul 2017

SCBMPLUSA

SCB MULTI INCOME PLUS FUND (Accumulation)

Risk Level

5

NAV

10.0476

at 24 Jul 2017

SCBPLUS

SCB INCOME PLUS FUND

Risk Level

5

NAV

10.4406

at 25 Jul 2017

SCBGMTA

SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)

Risk Level

5

NAV

9.5716

at 21 Jul 2017

SCBSMART2

SCB SMART PLAN 2 OPEN END FUND

Risk Level

5

NAV

10.6069

at 25 Jul 2017

SCBSMART3

SCB SMART PLAN 3 OPEN END FUND

Risk Level

5

NAV

10.0460

at 21 Jul 2017

SCBSMART4

SCB SMART PLAN 4 OPEN END FUND

Risk Level

5

NAV

9.9758

at 21 Jul 2017

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