Term Funds

ASF Group

SCBAM Fund

Risk Level

NAV
(Based on Fund Currency)

Choose

SCBASF1YAF

SCB Foreign Fixed Income Fund 1YAF Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0798

at 22 Aug 2025

SCBASF1YH7

SCB Foreign Fixed Income Fund 1YH7 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1294

at 22 Aug 2025

SCBASF1YH6

SCB Foreign Fixed Income Fund 1YH6 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1265

at 22 Aug 2025

SCBASF1YH5

SCB Foreign Fixed Income Fund 1YH5 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1245

at 22 Aug 2025

SCBASF1YH4

SCB Foreign Fixed Income Fund 1YH4 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1358

at 22 Aug 2025

SCBASF1YH3

SCB Foreign Fixed Income Fund 1YH3 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1500

at 22 Aug 2025

SCBASF1YH2

SCB Foreign Fixed Income Fund 1YH2 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.2217

at 22 Aug 2025

SCBASF1YAE

SCB Foreign Fixed Income Fund 1YAE Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.2117

at 22 Aug 2025

SCBASF1YAD

SCB Foreign Fixed Income Fund 1YAD Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.2195

at 22 Aug 2025

SCBASF1YAB

SCB Foreign Fixed Income Fund 1YAB Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.2643

at 22 Aug 2025

SCBASF1YAC

SCB Foreign Fixed Income Fund 1YAC Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.2406

at 22 Aug 2025

SCBASF6MZ8

SCB Foreign Fixed Income Fund 6MZ8 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1009

at 22 Aug 2025

SCBASF6MZ9

SCB Foreign Fixed Income Fund 6MZ9 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0974

at 21 Aug 2025

SCBASF6MAA1

SCB Foreign Fixed Income Fund 6MAA1 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0938

at 21 Aug 2025

SCBASF6MAA2

SCB Foreign Fixed Income Fund 6MAA2 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0898

at 21 Aug 2025

SCBASF6MAA3

SCB Foreign Fixed Income Fund 6MAA3 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1570

at 22 Aug 2025

SCBASF6MAA4

SCB Foreign Fixed Income Fund 6MAA4 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1502

at 22 Aug 2025

SCBASF6MAA5

SCB Foreign Fixed Income Fund 6MAA5 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1487

at 22 Aug 2025

SCBASF6MAA6

SCB Foreign Fixed Income Fund 6MAA6 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1456

at 22 Aug 2025

SCBASF6MAA8

SCB Foreign Fixed Income Fund 6MAA8 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1257

at 22 Aug 2025

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