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

9.9997

at 11 May 2021

SCBASF6MG4

SCB Foreign Fixed Income Fund 6MG4 Not for Retail Investors

Risk Level

4

NAV

10.0406

at 29 Apr 2021

SCBASF6MG5

SCB Foreign Fixed Income Fund 6MG5 Not for Retail Investors

Risk Level

4

NAV

10.0429

at 5 May 2021

SCBASF6MG6

SCB Foreign Fixed Income Fund 6MG6 Not for Retail Investors

Risk Level

4

NAV

10.0217

at 11 May 2021

SCBASF6MG7

SCB Foreign Fixed Income Fund 6MG7 Not for Retail Investors

Risk Level

4

NAV

10.0379

at 11 May 2021

SCBASF6MG8

SCB Foreign Fixed Income Fund 6MG8 Not for Retail Investors

Risk Level

4

NAV

10.0355

at 11 May 2021

SCBASF6MG9

SCB Foreign Fixed Income Fund 6MG9 Not for Retail Investors

Risk Level

4

NAV

10.0239

at 11 May 2021

SCBASF6MH1

SCB Foreign Fixed Income Fund 6MH1 Not for Retail Investors

Risk Level

4

NAV

10.0249

at 11 May 2021

SCBASF6MH2

SCB Foreign Fixed Income Fund 6MH2 Not for Retail Investors

Risk Level

4

NAV

10.0153

at 11 May 2021

SCBASF6MH3

SCB Foreign Fixed Income Fund 6MH3 Not for Retail Investors

Risk Level

4

NAV

9.9969

at 11 May 2021

SCBASF6MH4

SCB Foreign Fixed Income Fund 6MH4 Not for Retail Investors

Risk Level

4

NAV

9.9996

at 11 May 2021

SCBASF6MH5

SCB Foreign Fixed Income Fund 6MH5 Not for Retail Investors

Risk Level

4

NAV

10.0052

at 11 May 2021

SCBASF6MH6

SCB Foreign Fixed Income Fund 6MH6 Not for Retail Investors

Risk Level

4

NAV

10.0126

at 11 May 2021

SCBASF6MH7

SCB Foreign Fixed Income Fund 6MH7 Not for Retail Investors

Risk Level

4

NAV

9.9968

at 11 May 2021

SCBASF6MH8

SCB Foreign Fixed Income Fund 6MH8 Not for Retail Investors

Risk Level

4

NAV

9.9980

at 11 May 2021

SCBASF6MH9

SCB Foreign Fixed Income Fund 6MH9 Not for Retail Investors

Risk Level

4

NAV

10.0075

at 11 May 2021

SCBASF6MI1

SCB Foreign Fixed Income Fund 6MI1 Not for Retail Investors

Risk Level

4

NAV

9.9921

at 11 May 2021

SCBASF6MI2

SCB Foreign Fixed Income Fund 6MI2 Not for Retail Investors

Risk Level

4

NAV

9.9983

at 11 May 2021

SCBASF6MI3

SCB Foreign Fixed Income Fund 6MI3 Not for Retail Investors

Risk Level

4

NAV

10.0006

at 11 May 2021

SCBASF6MI4

SCB Foreign Fixed Income Fund 6MI4 Not for Retail Investors

Risk Level

4

NAV

9.9958

at 11 May 2021

SCBASF6MI5

SCB Foreign Fixed Income Fund 6MI5 Not for Retail Investors

Risk Level

4

NAV

10.0006

at 11 May 2021

SCBASF6MI6

SCB Foreign Fixed Income Fund 6MI6 Not for Retail Investors

Risk Level

4

NAV

9.9963

at 11 May 2021

SCBASF6MI7

SCB Foreign Fixed Income Fund 6MI7 Not for Retail Investors

Risk Level

4

NAV

10.0018

at 11 May 2021

SCBASF6MI8

SCB Foreign Fixed Income Fund 6MI8 Not for Retail Investors

Risk Level

4

NAV

9.9967

at 11 May 2021

SCBASF6MI9

SCB Foreign Fixed Income Fund 6MI9 Not for Retail Investors

Risk Level

4

NAV

10.0079

at 11 May 2021

SCBASF6MJ1

SCB Foreign Fixed Income Fund 6MJ1 Not for Retail Investors

Risk Level

4

NAV

10.0079

at 11 May 2021

SCBASF6MJ2

SCB Foreign Fixed Income Fund 6MJ2 Not for Retail Investors

Risk Level

4

NAV

10.0763

at 11 May 2021

SCBASF6MJ3

SCB Foreign Fixed Income Fund 6MJ3 Not for Retail Investors

Risk Level

4

NAV

10.0219

at 11 May 2021

SCBASF6MJ4

SCB Foreign Fixed Income Fund 6MJ4 Not for Retail Investors

Risk Level

4

NAV

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