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SCBAM Fund

Risk Level

NAV

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SCBWINA

SCB World Income Fund (Accumulation)

Risk Level

5

NAV

10.4351

at 18 Jul 2019

SCBWINR

SCB World Income Fund (Auto Redemption)

Risk Level

5

NAV

10.4347

at 18 Jul 2019

SCBGPLUS

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

Risk Level

5

NAV

11.4172

at 18 Jul 2019

SCBMPLUSA

SCB MULTI INCOME PLUS FUND
(Accumulation)

Risk Level

5

NAV

10.5863

at 18 Jul 2019

SCBPLUS

SCB INCOME PLUS FUND

Risk Level

5

NAV

11.5456

at 19 Jul 2019

SCBAPLUS

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

Risk Level

5

NAV

11.0019

at 18 Jul 2019

SCBAPLUSA

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

Risk Level

5

NAV

11.0024

at 18 Jul 2019

SCBGINA

SCB Global Income Fund (Accumulation)

Risk Level

5

NAV

9.9645

at 18 Jul 2019

SCBGINR

SCB Global Income Fund (Auto Redemption)

Risk Level

5

NAV

9.9642

at 18 Jul 2019

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