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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

11.1169

at 22 Sept 2017

SCBAPLUS

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

Risk Level

5

NAV

10.6208

at 22 Sept 2017

SCBGINR

SCB Global Income Fund (Auto Redemption)

Risk Level

5

NAV

9.7288

at 22 Sept 2017

SCBGMTA

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

Risk Level

5

NAV

9.8529

at 21 Sept 2017

SCBMPLUSA

SCB MULTI INCOME PLUS FUND
(Accumulation)

Risk Level

5

NAV

10.0970

at 22 Sept 2017

SCBPLUS

SCB INCOME PLUS FUND

Risk Level

5

NAV

10.6159

at 25 Sept 2017

SCBSMART2

SCB SMART PLAN 2 OPEN END FUND

Risk Level

5

NAV

10.3111

at 25 Sept 2017

SCBSMART3

SCB SMART PLAN 3 OPEN END FUND

Risk Level

5

NAV

9.9994

at 21 Sept 2017

SCBSMART4

SCB SMART PLAN 4 OPEN END FUND

Risk Level

5

NAV

9.9934

at 21 Sept 2017

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