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SCBAM Fund

Risk Level

NAV

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SCBWINA

SCB World Income Fund (Accumulation)

Risk Level

5

NAV

11.6428

at 7 Dec 2021

SCBDPLUSA

SCB Diversified Income Plus Fund
(Accumulation)

Risk Level

5

NAV

9.9033

at 7 Dec 2021

SCBPLUS

SCB INCOME PLUS FUND (Auto Redemption)

Risk Level

5

NAV

11.3712

at 8 Dec 2021

SCBMPLUSA

SCB MULTI INCOME PLUS FUND
(Accumulation)

Risk Level

5

NAV

10.6181

at 7 Dec 2021

SCBSPLUSA

SCB Smart Income Plus Fund
(Accumulation)

Risk Level

5

NAV

9.7720

at 7 Dec 2021

SCBAPLUSA

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

Risk Level

5

NAV

12.0356

at 7 Dec 2021

SCBGINA

SCB Global Income Fund (Accumulation)

Risk Level

5

NAV

10.9335

at 7 Dec 2021

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