Term Funds

ASF Group

SCBAM Fund

Risk Level

NAV

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SCBASF6MF2

SCB Foreign Fixed Income Fund 6MF2 Not for Retail Investors

Risk Level

4

NAV

10.0448

at 18 Feb 2021

SCBASF6MF3

SCB Foreign Fixed Income Fund 6MF3 Not for Retail Investors

Risk Level

4

NAV

10.0445

at 24 Feb 2021

SCBASF6MF4

SCB Foreign Fixed Income Fund 6MF4 Not for Retail Investors

Risk Level

4

NAV

10.0338

at 1 Mar 2021

SCBASF6MF5

SCB Foreign Fixed Income Fund 6MF5 Not for Retail Investors

Risk Level

4

NAV

10.0169

at 1 Mar 2021

SCBASF6MF6

SCB Foreign Fixed Income Fund 6MF6 Not for Retail Investors

Risk Level

4

NAV

10.0325

at 1 Mar 2021

SCBASF6MF7

SCB Foreign Fixed Income Fund 6MF7 Not for Retail Investors

Risk Level

4

NAV

10.0381

at 1 Mar 2021

SCBASF6MF8

SCB Foreign Fixed Income Fund 6MF8 Not for Retail Investors

Risk Level

4

NAV

10.0251

at 1 Mar 2021

SCBASF6MF9

SCB Foreign Fixed Income Fund 6MF9 Not for Retail Investors

Risk Level

4

NAV

10.0134

at 1 Mar 2021

SCBASF6MG1

SCB Foreign Fixed Income Fund 6MG1 Not for Retail Investors

Risk Level

4

NAV

10.0346

at 1 Mar 2021

SCBASF6MG2

SCB Foreign Fixed Income Fund 6MG2 Not for Retail Investors

Risk Level

4

NAV

10.0306

at 1 Mar 2021

SCBASF6MG3

SCB Foreign Fixed Income Fund 6MG3 Not for Retail Investors

Risk Level

4

NAV

10.0117

at 1 Mar 2021

SCBASF6MG4

SCB Foreign Fixed Income Fund 6MG4 Not for Retail Investors

Risk Level

4

NAV

10.0298

at 1 Mar 2021

SCBASF6MG5

SCB Foreign Fixed Income Fund 6MG5 Not for Retail Investors

Risk Level

4

NAV

10.0089

at 1 Mar 2021

SCBASF6MG6

SCB Foreign Fixed Income Fund 6MG6 Not for Retail Investors

Risk Level

4

NAV

10.0287

at 1 Mar 2021

SCBASF6MG7

SCB Foreign Fixed Income Fund 6MG7 Not for Retail Investors

Risk Level

4

NAV

10.0110

at 1 Mar 2021

SCBASF6MG8

SCB Foreign Fixed Income Fund 6MG8 Not for Retail Investors

Risk Level

4

NAV

10.0194

at 1 Mar 2021

SCBASF6MG9

SCB Foreign Fixed Income Fund 6MG9 Not for Retail Investors

Risk Level

4

NAV

10.0341

at 1 Mar 2021

SCBASF6MH1

SCB Foreign Fixed Income Fund 6MH1 Not for Retail Investors

Risk Level

4

NAV

10.0166

at 1 Mar 2021

SCBASF6MH2

SCB Foreign Fixed Income Fund 6MH2 Not for Retail Investors

Risk Level

4

NAV

10.0283

at 1 Mar 2021

SCBASF6MH3

SCB Foreign Fixed Income Fund 6MH3 Not for Retail Investors

Risk Level

4

NAV

10.0462

at 1 Mar 2021

SCBASF6MH4

SCB Foreign Fixed Income Fund 6MH4 Not for Retail Investors

Risk Level

4

NAV

10.0392

at 1 Mar 2021

SCBASF6MH5

SCB Foreign Fixed Income Fund 6MH5 Not for Retail Investors

Risk Level

4

NAV

10.0175

at 1 Mar 2021

SCBASF6MH6

SCB Foreign Fixed Income Fund 6MH6 Not for Retail Investors

Risk Level

4

NAV

10.0018

at 1 Mar 2021

SCBASF6MH7

SCB Foreign Fixed Income Fund 6MH7 Not for Retail Investors

Risk Level

4

NAV

10.0213

at 1 Mar 2021

SCBASF6MH8

SCB Foreign Fixed Income Fund 6MH8 Not for Retail Investors

Risk Level

4

NAV

10.0168

at 1 Mar 2021

SCBASF6MH9

SCB Foreign Fixed Income Fund 6MH9 Not for Retail Investors

Risk Level

4

NAV

9.9974

at 1 Mar 2021

SCBASF6MI1

SCB Foreign Fixed Income Fund 6MI1 Not for Retail Investors

Risk Level

4

NAV

10.0156

at 1 Mar 2021

SCBASF6MI2

SCB Foreign Fixed Income Fund 6MI2 Not for Retail Investors

Risk Level

4

NAV

10.0086

at 1 Mar 2021

SCBASF6MI3

SCB Foreign Fixed Income Fund 6MI3 Not for Retail Investors

Risk Level

4

NAV

SCBASF6MI4

SCB Foreign Fixed Income Fund 6MI4 Not for Retail Investors

Risk Level

4

NAV

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