Term Funds

ASF Group

SCBAM Fund

Risk Level

NAV
(Based on Fund Currency)

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SCBASF1YAF

SCB Foreign Fixed Income Fund 1YAF Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1435

at 14 Nov 2025

SCBASF1YH7

SCB Foreign Fixed Income Fund 1YH7 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1142

at 14 Nov 2025

SCBASF1YH6

SCB Foreign Fixed Income Fund 1YH6 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1156

at 14 Nov 2025

SCBASF1YH5

SCB Foreign Fixed Income Fund 1YH5 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1233

at 14 Nov 2025

SCBASF1YH4

SCB Foreign Fixed Income Fund 1YH4 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1258

at 14 Nov 2025

SCBASF1YH3

SCB Foreign Fixed Income Fund 1YH3 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1282

at 14 Nov 2025

SCBASF1YH2

SCB Foreign Fixed Income Fund 1YH2 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1910

at 14 Nov 2025

SCBASF1YAE

SCB Foreign Fixed Income Fund 1YAE Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1713

at 14 Nov 2025

SCBASF1YAD

SCB Foreign Fixed Income Fund 1YAD Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1980

at 14 Nov 2025

SCBASF1YAC

SCB Foreign Fixed Income Fund 1YAC Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.2028

at 14 Nov 2025

SCBASF6MAA8

SCB Foreign Fixed Income Fund 6MAA8 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0835

at 5 Nov 2025

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