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SCBAM Fund

Risk Level

NAV
(Based on Fund Currency)

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SCBGMCORE(IA)

SCB Global Multi-Asset Core Portfolio (Institutional Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

12.4094

at 16 Sept 2026

SCBGMLITE(A)

SCB Global Multi-Asset Core Portfolio Lite (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

10.0622

at 16 Sept 2026

SCBGMCORE(A)

SCB Global Multi-Asset Core Portfolio (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

12.4093

at 16 Sept 2026

SCBGMCORE(D)

SCB Global Multi-Asset Core Portfolio (Dividend)

Risk Level

5

NAV
(Based on Fund Currency)

12.4095

at 16 Sept 2026

SCBGA(A)

SCB Global Allocation (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

12.2438

at 16 Sept 2026

SCBGINA

SCB Global Income Fund (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

12.3173

at 17 Sept 2026

SCBWINA

SCB World Income Fund (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

11.8286

at 17 Sept 2026

SCBAAA

SCB Active Allocation Fund (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

9.0637

at 17 Sept 2026

SCBAPLUSA

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

Risk Level

5

NAV
(Based on Fund Currency)

13.1389

at 17 Sept 2026

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