Term Funds

AS Group

SCBAM Fund

Risk Level

NAV

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SCBAS3MA4

SCB Fixed Income Fund 3MA4 Not for Retail Investors

Risk Level

4

NAV

10.0104

at 10 Nov 2022

SCBAS3MA5

SCB Fixed Income Fund 3MA5 Not for Retail Investors

Risk Level

4

NAV

10.0116

at 17 Nov 2022

SCBAS3MA6

SCB Fixed Income Fund 3MA6 Not for Retail Investors

Risk Level

4

NAV

10.0129

at 24 Nov 2022

SCBAS3MA7

SCB Fixed Income Fund 3MA7 Not for Retail Investors

Risk Level

4

NAV

10.0146

at 28 Nov 2022

SCBAS6MA2

SCB Fixed Income Fund 6MA2 Not for Retail Investors

Risk Level

4

NAV

10.0449

at 28 Nov 2022

SCBAS6MA3

SCB Fixed Income Fund 6MA3 Not for Retail Investors

Risk Level

4

NAV

10.0410

at 28 Nov 2022

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