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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

11.0969

at 22 Nov 2017

SCBGINR

SCB Global Income Fund (Auto Redemption)

Risk Level

5

NAV

9.7228

at 22 Nov 2017

SCBGMTA

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

Risk Level

5

NAV

10.1634

at 21 Nov 2017

SCBMPLUSA

SCB MULTI INCOME PLUS FUND
(Accumulation)

Risk Level

5

NAV

10.1898

at 22 Nov 2017

SCBPLUS

SCB INCOME PLUS FUND

Risk Level

5

NAV

10.7165

at 23 Nov 2017

SCBAPLUS

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

Risk Level

5

NAV

10.8755

at 22 Nov 2017

SCBSMART2

SCB SMART PLAN 2 OPEN END FUND

Risk Level

5

NAV

10.4018

at 23 Nov 2017

SCBSMART3

SCB SMART PLAN 3 OPEN END FUND

Risk Level

5

NAV

10.1544

at 21 Nov 2017

SCBSMART4

SCB SMART PLAN 4 OPEN END FUND

Risk Level

5

NAV

10.1669

at 21 Nov 2017

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