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SCBAM Fund

Risk Level

NAV

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SCBWINA

SCB World Income Fund (Accumulation)

Risk Level

5

NAV

10.0544

at 16 Aug 2018

SCBWINR

SCB World Income Fund (Auto Redemption)

Risk Level

5

NAV

10.0540

at 16 Aug 2018

SCBGPLUS

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

Risk Level

5

NAV

11.2023

at 16 Aug 2018

SCBMPLUSA

SCB MULTI INCOME PLUS FUND
(Accumulation)

Risk Level

5

NAV

10.2101

at 16 Aug 2018

SCBPLUS

SCB INCOME PLUS FUND

Risk Level

5

NAV

10.9079

at 17 Aug 2018

SCBAPLUS

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

Risk Level

5

NAV

10.4873

at 16 Aug 2018

SCBAPLUSA

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

Risk Level

5

NAV

10.4876

at 16 Aug 2018

SCBGINA

SCB Global Income Fund (Accumulation)

Risk Level

5

NAV

9.8317

at 16 Aug 2018

SCBGINR

SCB Global Income Fund (Auto Redemption)

Risk Level

5

NAV

9.8314

at 16 Aug 2018

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