Term Funds

ASF Group

SCBAM Fund

Risk Level

NAV
(Based on Fund Currency)

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SCBASF1YH4

SCB Foreign Fixed Income Fund 1YH4 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

9.9992

at 21 May 2025

SCBASF1YH3

SCB Foreign Fixed Income Fund 1YH3 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

9.8462

at 21 May 2025

SCBASF1YH2

SCB Foreign Fixed Income Fund 1YH2 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

9.9525

at 21 May 2025

SCBASF1YAE

SCB Foreign Fixed Income Fund 1YAE Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

9.9647

at 21 May 2025

SCBASF1YAD

SCB Foreign Fixed Income Fund 1YAD Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0016

at 21 May 2025

SCBASF1YAB

SCB Foreign Fixed Income Fund 1YAB Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0299

at 21 May 2025

SCBASF1YAC

SCB Foreign Fixed Income Fund 1YAC Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

9.9961

at 21 May 2025

SCBASF1YG3

SCB Foreign Fixed Income Fund 1YG3 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

SCBASF1YG8

SCB Foreign Fixed Income Fund 1YG8 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.2263

at 9 May 2025

SCBASF1YG9

SCB Foreign Fixed Income Fund 1YG9 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.2226

at 9 May 2025

SCBASF1YH1

SCB Foreign Fixed Income Fund 1YH1 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.2250

at 20 May 2025

SCBASF6MY4

SCB Foreign Fixed Income Fund 6MY4 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1151

at 9 May 2025

SCBASF6MY5

SCB Foreign Fixed Income Fund 6MY5 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1058

at 9 May 2025

SCBASF6MY6

SCB Foreign Fixed Income Fund 6MY6 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1058

at 16 May 2025

SCBASF6MY7

SCB Foreign Fixed Income Fund 6MY7 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1020

at 16 May 2025

SCBASF6MY8

SCB Foreign Fixed Income Fund 6MY8 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

9.9994

at 21 May 2025

SCBASF6MY9

SCB Foreign Fixed Income Fund 6MY9 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

9.9583

at 21 May 2025

SCBASF6MZ1

SCB Foreign Fixed Income Fund 6MZ1 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

9.9766

at 21 May 2025

SCBASF6MZ2

SCB Foreign Fixed Income Fund 6MZ2 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

9.9730

at 21 May 2025

SCBASF6MZ3

SCB Foreign Fixed Income Fund 6MZ3 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

9.9437

at 21 May 2025

SCBASF6MZ4

SCB Foreign Fixed Income Fund 6MZ4 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

9.9464

at 21 May 2025

SCBASF6MZ5

SCB Foreign Fixed Income Fund 6MZ5 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

9.9383

at 21 May 2025

SCBASF6MZ6

SCB Foreign Fixed Income Fund 6MZ6 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

9.9343

at 21 May 2025

SCBASF6MZ7

SCB Foreign Fixed Income Fund 6MZ7 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

9.9361

at 21 May 2025

SCBASF6MZ8

SCB Foreign Fixed Income Fund 6MZ8 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

9.9398

at 21 May 2025

SCBASF6MZ9

SCB Foreign Fixed Income Fund 6MZ9 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

9.9383

at 21 May 2025

SCBASF6MAA1

SCB Foreign Fixed Income Fund 6MAA1 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

9.9284

at 21 May 2025

SCBASF6MAA2

SCB Foreign Fixed Income Fund 6MAA2 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

9.9235

at 21 May 2025

SCBASF6MAA3

SCB Foreign Fixed Income Fund 6MAA3 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

9.9179

at 21 May 2025

SCBASF6MAA4

SCB Foreign Fixed Income Fund 6MAA4 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

9.9157

at 21 May 2025

SCBASF6MAA5

SCB Foreign Fixed Income Fund 6MAA5 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

9.9063

at 21 May 2025

SCBASF6MAA6

SCB Foreign Fixed Income Fund 6MAA6 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

9.8978

at 21 May 2025

SCBASF6MAA8

SCB Foreign Fixed Income Fund 6MAA8 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

9.8844

at 21 May 2025

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