Term Funds

ASF Group

SCBAM Fund

Risk Level

NAV

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SCBASF1YA6

SCB Foreign Fixed Income Fund 1YA6 Not for Retail Investors

Risk Level

4

NAV

10.0712

at 15 Oct 2021

SCBASF1YA7

SCB Foreign Fixed Income Fund 1YA7 Not for Retail Investors

Risk Level

4

NAV

10.0030

at 15 Oct 2021

SCBASF1YA8

SCB Foreign Fixed Income Fund 1YA8 Not for Retail Investors

Risk Level

4

NAV

10.0021

at 15 Oct 2021

SCBASF1YA9

SCB Foreign Fixed Income Fund 1YA9 Not for Retail Investors

Risk Level

4

NAV

10.0204

at 15 Oct 2021

SCBASF1YB1

SCB Foreign Fixed Income Fund 1YB1 Not for Retail Investors

Risk Level

4

NAV

10.0092

at 15 Oct 2021

SCBASF1YB2

SCB Foreign Fixed Income Fund 1YB2 Not for Retail Investors

Risk Level

4

NAV

10.0143

at 15 Oct 2021

SCBASF1YB3

SCB Foreign Fixed Income Fund 1YB3 Not for Retail Investors

Risk Level

4

NAV

10.0135

at 15 Oct 2021

SCBASF1YB4

SCB Foreign Fixed Income Fund 1YB4 Not for Retail Investors

Risk Level

4

NAV

10.0163

at 15 Oct 2021

SCBASF1YB5

SCB Foreign Fixed Income Fund 1YB5 Not for Retail Investors

Risk Level

4

NAV

SCBASF6MI9

SCB Foreign Fixed Income Fund 6MI9 Not for Retail Investors

Risk Level

4

NAV

10.0375

at 15 Oct 2021

SCBASF6MJ1

SCB Foreign Fixed Income Fund 6MJ1 Not for Retail Investors

Risk Level

4

NAV

10.0400

at 15 Oct 2021

SCBASF6MJ2

SCB Foreign Fixed Income Fund 6MJ2 Not for Retail Investors

Risk Level

4

NAV

10.0517

at 15 Oct 2021

SCBASF6MJ3

SCB Foreign Fixed Income Fund 6MJ3 Not for Retail Investors

Risk Level

4

NAV

10.0545

at 15 Oct 2021

SCBASF6MJ4

SCB Foreign Fixed Income Fund 6MJ4 Not for Retail Investors

Risk Level

4

NAV

10.0422

at 15 Oct 2021

SCBASF6MJ5

SCB Foreign Fixed Income Fund 6MJ5 Not for Retail Investors

Risk Level

4

NAV

10.0509

at 15 Oct 2021

SCBASF6MJ6

SCB Foreign Fixed Income Fund 6MJ6 Not for Retail Investors

Risk Level

4

NAV

10.0419

at 15 Oct 2021

SCBASF6MJ7

SCB Foreign Fixed Income Fund 6MJ7 Not for Retail Investors

Risk Level

4

NAV

10.0213

at 15 Oct 2021

SCBASF6MJ8

SCB Foreign Fixed Income Fund 6MJ8 Not for Retail Investors

Risk Level

4

NAV

10.0384

at 15 Oct 2021

SCBASF6MJ9

SCB Foreign Fixed Income Fund 6MJ9 Not for Retail Investors

Risk Level

4

NAV

10.0406

at 15 Oct 2021

SCBASF6MK1

SCB Foreign Fixed Income Fund 6MK1 Not for Retail Investors

Risk Level

4

NAV

10.0291

at 15 Oct 2021

SCBASF6MK2

SCB Foreign Fixed Income Fund 6MK2 Not for Retail Investors

Risk Level

4

NAV

10.0407

at 15 Oct 2021

SCBASF6MK3

SCB Foreign Fixed Income Fund 6MK3 Not for Retail Investors

Risk Level

4

NAV

10.0321

at 15 Oct 2021

SCBASF6MK4

SCB Foreign Fixed Income Fund 6MK4 Not for Retail Investors

Risk Level

4

NAV

10.0342

at 15 Oct 2021

SCBASF6MK5

SCB Foreign Fixed Income Fund 6MK5 Not for Retail Investors

Risk Level

4

NAV

10.0338

at 15 Oct 2021

SCBASF6MK6

SCB Foreign Fixed Income Fund 6MK6 Not for Retail Investors

Risk Level

4

NAV

10.0337

at 15 Oct 2021

SCBASF6MK7

SCB Foreign Fixed Income Fund 6MK7 Not for Retail Investors

Risk Level

4

NAV

10.0048

at 15 Oct 2021

SCBASF6MK8

SCB Foreign Fixed Income Fund 6MK8 Not for Retail Investors

Risk Level

4

NAV

10.0154

at 15 Oct 2021

SCBASF6MK9

SCB Foreign Fixed Income Fund 6MK9 Not for Retail Investors

Risk Level

4

NAV

10.0289

at 15 Oct 2021

SCBASF6ML1

SCB Foreign Fixed Income Fund 6ML1 Not for Retail Investors

Risk Level

4

NAV

10.0190

at 15 Oct 2021

SCBASF6ML2

SCB Foreign Fixed Income Fund 6ML2 Not for Retail Investors

Risk Level

4

NAV

10.0213

at 15 Oct 2021

SCBASF6ML3

SCB Foreign Fixed Income Fund 6ML3 Not for Retail Investors

Risk Level

4

NAV

10.0240

at 15 Oct 2021

SCBASF6ML4

SCB Foreign Fixed Income Fund 6ML4 Not for Retail Investors

Risk Level

4

NAV

10.0223

at 15 Oct 2021

SCBASF6ML5

SCB Foreign Fixed Income Fund 6ML5 Not for Retail Investors

Risk Level

4

NAV

10.0111

at 15 Oct 2021

SCBASF6ML6

SCB Foreign Fixed Income Fund 6ML6 Not for Retail Investors

Risk Level

4

NAV

10.0064

at 15 Oct 2021

SCBASF6ML7

SCB Foreign Fixed Income Fund 6ML7 Not for Retail Investors

Risk Level

4

NAV

10.0225

at 15 Oct 2021

SCBASF6ML8

SCB Foreign Fixed Income Fund 6ML8 Not for Retail Investors

Risk Level

4

NAV

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