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

10.1078

at 27 Jul 2021

SCBASF6MH6

SCB Foreign Fixed Income Fund 6MH6 Not for Retail Investors

Risk Level

4

NAV

10.1012

at 27 Jul 2021

SCBASF6MH7

SCB Foreign Fixed Income Fund 6MH7 Not for Retail Investors

Risk Level

4

NAV

10.1261

at 27 Jul 2021

SCBASF6MH8

SCB Foreign Fixed Income Fund 6MH8 Not for Retail Investors

Risk Level

4

NAV

10.1228

at 27 Jul 2021

SCBASF6MH9

SCB Foreign Fixed Income Fund 6MH9 Not for Retail Investors

Risk Level

4

NAV

10.1009

at 27 Jul 2021

SCBASF6MI1

SCB Foreign Fixed Income Fund 6MI1 Not for Retail Investors

Risk Level

4

NAV

10.1231

at 27 Jul 2021

SCBASF6MI2

SCB Foreign Fixed Income Fund 6MI2 Not for Retail Investors

Risk Level

4

NAV

10.1131

at 27 Jul 2021

SCBASF6MI3

SCB Foreign Fixed Income Fund 6MI3 Not for Retail Investors

Risk Level

4

NAV

10.1026

at 27 Jul 2021

SCBASF6MI4

SCB Foreign Fixed Income Fund 6MI4 Not for Retail Investors

Risk Level

4

NAV

10.1068

at 27 Jul 2021

SCBASF6MI5

SCB Foreign Fixed Income Fund 6MI5 Not for Retail Investors

Risk Level

4

NAV

10.1042

at 27 Jul 2021

SCBASF6MI6

SCB Foreign Fixed Income Fund 6MI6 Not for Retail Investors

Risk Level

4

NAV

10.1069

at 27 Jul 2021

SCBASF6MI7

SCB Foreign Fixed Income Fund 6MI7 Not for Retail Investors

Risk Level

4

NAV

10.1001

at 27 Jul 2021

SCBASF6MI8

SCB Foreign Fixed Income Fund 6MI8 Not for Retail Investors

Risk Level

4

NAV

10.1014

at 27 Jul 2021

SCBASF6MI9

SCB Foreign Fixed Income Fund 6MI9 Not for Retail Investors

Risk Level

4

NAV

10.0823

at 27 Jul 2021

SCBASF6MJ1

SCB Foreign Fixed Income Fund 6MJ1 Not for Retail Investors

Risk Level

4

NAV

10.0803

at 27 Jul 2021

SCBASF6MJ2

SCB Foreign Fixed Income Fund 6MJ2 Not for Retail Investors

Risk Level

4

NAV

10.1045

at 27 Jul 2021

SCBASF6MJ3

SCB Foreign Fixed Income Fund 6MJ3 Not for Retail Investors

Risk Level

4

NAV

10.1012

at 27 Jul 2021

SCBASF6MJ4

SCB Foreign Fixed Income Fund 6MJ4 Not for Retail Investors

Risk Level

4

NAV

10.0765

at 27 Jul 2021

SCBASF6MJ5

SCB Foreign Fixed Income Fund 6MJ5 Not for Retail Investors

Risk Level

4

NAV

10.0964

at 27 Jul 2021

SCBASF6MJ6

SCB Foreign Fixed Income Fund 6MJ6 Not for Retail Investors

Risk Level

4

NAV

10.0972

at 27 Jul 2021

SCBASF6MJ7

SCB Foreign Fixed Income Fund 6MJ7 Not for Retail Investors

Risk Level

4

NAV

10.0501

at 27 Jul 2021

SCBASF6MJ8

SCB Foreign Fixed Income Fund 6MJ8 Not for Retail Investors

Risk Level

4

NAV

10.0908

at 27 Jul 2021

SCBASF6MJ9

SCB Foreign Fixed Income Fund 6MJ9 Not for Retail Investors

Risk Level

4

NAV

10.0906

at 27 Jul 2021

SCBASF6MK1

SCB Foreign Fixed Income Fund 6MK1 Not for Retail Investors

Risk Level

4

NAV

10.0716

at 27 Jul 2021

SCBASF6MK2

SCB Foreign Fixed Income Fund 6MK2 Not for Retail Investors

Risk Level

4

NAV

10.0878

at 27 Jul 2021

SCBASF6MK3

SCB Foreign Fixed Income Fund 6MK3 Not for Retail Investors

Risk Level

4

NAV

10.0733

at 27 Jul 2021

SCBASF6MK4

SCB Foreign Fixed Income Fund 6MK4 Not for Retail Investors

Risk Level

4

NAV

10.0513

at 27 Jul 2021

SCBASF6MK5

SCB Foreign Fixed Income Fund 6MK5 Not for Retail Investors

Risk Level

4

NAV

9.9979

at 27 Jul 2021

SCBASF6MK6

SCB Foreign Fixed Income Fund 6MK6 Not for Retail Investors

Risk Level

4

NAV

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