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SCBAM Fund

Risk Level

NAV

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SCBWINA

SCB World Income Fund (Accumulation)

Risk Level

5

NAV

9.8822

at 15 Nov 2018

SCBWINR

SCB World Income Fund (Auto Redemption)

Risk Level

5

NAV

9.8818

at 15 Nov 2018

SCBGPLUS

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

Risk Level

5

NAV

10.8877

at 15 Nov 2018

SCBMPLUSA

SCB MULTI INCOME PLUS FUND
(Accumulation)

Risk Level

5

NAV

10.1980

at 15 Nov 2018

SCBPLUS

SCB INCOME PLUS FUND

Risk Level

5

NAV

10.9786

at 16 Nov 2018

SCBAPLUS

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

Risk Level

5

NAV

10.1998

at 15 Nov 2018

SCBAPLUSA

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

Risk Level

5

NAV

10.2001

at 15 Nov 2018

SCBGINA

SCB Global Income Fund (Accumulation)

Risk Level

5

NAV

9.5619

at 15 Nov 2018

SCBGINR

SCB Global Income Fund (Auto Redemption)

Risk Level

5

NAV

9.5616

at 15 Nov 2018

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