Term Funds

ASF Group

SCBAM Fund

Risk Level

NAV

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SCBASF1YA1

SCB Foreign Fixed Income Fund 1YA1 Not for Retail Investors

Risk Level

4

NAV

10.1241

at 18 Sept 2020

SCBASF1YA2

SCB Foreign Fixed Income Fund 1YA2 Not for Retail Investors

Risk Level

4

NAV

10.0121

at 18 Sept 2020

SCBASF1YA3

SCB Foreign Fixed Income Fund 1YA3 Not for Retail Investors

Risk Level

4

NAV

10.0097

at 18 Sept 2020

SCBASF1YA4

SCB Foreign Fixed Income Fund 1YA4 Not for Retail Investors

Risk Level

4

NAV

SCBASF3MA1

SCB Foreign Fixed Income Fund 3MA1 Not for Retail Investors

Risk Level

4

NAV

10.0305

at 3 Sept 2020

SCBASF3MA2

SCB Foreign Fixed Income Fund 3MA2 Not for Retail Investors

Risk Level

4

NAV

10.0305

at 10 Sept 2020

SCBASF3MA3

SCB Foreign Fixed Income Fund 3MA3 Not for Retail Investors

Risk Level

4

NAV

10.0291

at 17 Sept 2020

SCBASF3MA4

SCB Foreign Fixed Income Fund 3MA4 Not for Retail Investors

Risk Level

4

NAV

9.9596

at 18 Sept 2020

SCBASF3MA5

SCB Foreign Fixed Income Fund 3MA5 Not for Retail Investors

Risk Level

4

NAV

9.9686

at 18 Sept 2020

SCBASF3MA6

SCB Foreign Fixed Income Fund 3MA6 Not for Retail Investors

Risk Level

4

NAV

9.9359

at 18 Sept 2020

SCBASF3MA7

SCB Foreign Fixed Income Fund 3MA7 Not for Retail Investors

Risk Level

4

NAV

9.9413

at 18 Sept 2020

SCBASF3MA8

SCB Foreign Fixed Income Fund 3MA8 Not for Retail Investors

Risk Level

4

NAV

9.9458

at 18 Sept 2020

SCBASF6ME4

SCB Foreign Fixed Income Fund 6ME4 Not for Retail Investors

Risk Level

4

NAV

10.0579

at 3 Sept 2020

SCBASF6ME5

SCB Foreign Fixed Income Fund 6ME5 Not for Retail Investors

Risk Level

4

NAV

10.0579

at 10 Sept 2020

SCBASF6ME6

SCB Foreign Fixed Income Fund 6ME6 Not for Retail Investors

Risk Level

4

NAV

10.0527

at 17 Sept 2020

SCBASF6ME7

SCB Foreign Fixed Income Fund 6ME7 Not for Retail Investors

Risk Level

4

NAV

9.9854

at 18 Sept 2020

SCBASF6ME8

SCB Foreign Fixed Income Fund 6ME8 Not for Retail Investors

Risk Level

4

NAV

9.9328

at 18 Sept 2020

SCBASF6ME9

SCB Foreign Fixed Income Fund 6ME9 Not for Retail Investors

Risk Level

4

NAV

9.9363

at 18 Sept 2020

SCBASF6MF1

SCB Foreign Fixed Income Fund 6MF1 Not for Retail Investors

Risk Level

4

NAV

9.9349

at 18 Sept 2020

SCBASF6MF2

SCB Foreign Fixed Income Fund 6MF2 Not for Retail Investors

Risk Level

4

NAV

9.9411

at 18 Sept 2020

SCBASF6MF3

SCB Foreign Fixed Income Fund 6MF3 Not for Retail Investors

Risk Level

4

NAV

9.9399

at 18 Sept 2020

SCBASF6MF4

SCB Foreign Fixed Income Fund 6MF4 Not for Retail Investors

Risk Level

4

NAV

9.9205

at 18 Sept 2020

SCBASF6MF5

SCB Foreign Fixed Income Fund 6MF5 Not for Retail Investors

Risk Level

4

NAV

9.9316

at 18 Sept 2020

SCBASF6MF6

SCB Foreign Fixed Income Fund 6MF6 Not for Retail Investors

Risk Level

4

NAV

9.9208

at 18 Sept 2020

SCBASF6MF7

SCB Foreign Fixed Income Fund 6MF7 Not for Retail Investors

Risk Level

4

NAV

9.9738

at 18 Sept 2020

SCBASF6MF8

SCB Foreign Fixed Income Fund 6MF8 Not for Retail Investors

Risk Level

4

NAV

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