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SCBAM Fund

Risk Level

NAV

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SCBWINA

SCB World Income Fund (Accumulation)

Risk Level

5

NAV

11.7006

at 4 Aug 2021

SCBDPLUSA

SCB Diversified Income Plus Fund
(Accumulation)

Risk Level

5

NAV

9.9343

at 4 Aug 2021

SCBPLUS

SCB INCOME PLUS FUND (Auto Redemption)

Risk Level

5

NAV

11.3908

at 5 Aug 2021

SCBMPLUSA

SCB MULTI INCOME PLUS FUND
(Accumulation)

Risk Level

5

NAV

10.6241

at 4 Aug 2021

SCBSPLUSA

SCB Smart Income Plus Fund
(Accumulation)

Risk Level

5

NAV

9.8264

at 4 Aug 2021

SCBAPLUSA

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

Risk Level

5

NAV

12.3375

at 4 Aug 2021

SCBGINA

SCB Global Income Fund (Accumulation)

Risk Level

5

NAV

10.8793

at 4 Aug 2021

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