Term Funds

ASF Group

SCBAM Fund

Risk Level

NAV

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SCBASF1YA7

SCB Foreign Fixed Income Fund 1YA7 Not for Retail Investors

Risk Level

4

NAV

10.1271

at 6 Jul 2022

SCBASF1YA8

SCB Foreign Fixed Income Fund 1YA8 Not for Retail Investors

Risk Level

4

NAV

10.1095

at 6 Jul 2022

SCBASF1YA9

SCB Foreign Fixed Income Fund 1YA9 Not for Retail Investors

Risk Level

4

NAV

10.1590

at 6 Jul 2022

SCBASF1YB1

SCB Foreign Fixed Income Fund 1YB1 Not for Retail Investors

Risk Level

4

NAV

10.1632

at 6 Jul 2022

SCBASF1YB2

SCB Foreign Fixed Income Fund 1YB2 Not for Retail Investors

Risk Level

4

NAV

10.1646

at 6 Jul 2022

SCBASF1YB3

SCB Foreign Fixed Income Fund 1YB3 Not for Retail Investors

Risk Level

4

NAV

10.1614

at 6 Jul 2022

SCBASF1YB4

SCB Foreign Fixed Income Fund 1YB4 Not for Retail Investors

Risk Level

4

NAV

10.0981

at 6 Jul 2022

SCBASF1YB5

SCB Foreign Fixed Income Fund 1YB5 Not for Retail Investors

Risk Level

4

NAV

10.1412

at 6 Jul 2022

SCBASF1YB6

SCB Foreign Fixed Income Fund 1YB6 Not for Retail Investors

Risk Level

4

NAV

10.1262

at 6 Jul 2022

SCBASF1YB7

SCB Foreign Fixed Income Fund 1YB7 Not for Retail Investors

Risk Level

4

NAV

10.1347

at 6 Jul 2022

SCBASF1YB8

SCB Foreign Fixed Income Fund 1YB8 Not for Retail Investors

Risk Level

4

NAV

10.1758

at 6 Jul 2022

SCBASF1YB9

SCB Foreign Fixed Income Fund 1YB9 Not for Retail Investors

Risk Level

4

NAV

10.1395

at 6 Jul 2022

SCBASF1YC1

SCB Foreign Fixed Income Fund 1YC1 Not for Retail Investors

Risk Level

4

NAV

10.1082

at 6 Jul 2022

SCBASF1YC4

SCB Foreign Fixed Income Fund 1YC4 Not for Retail Investors

Risk Level

4

NAV

10.1603

at 6 Jul 2022

SCBASF1YC6

SCB Foreign Fixed Income Fund 1YC6 Not for Retail Investors

Risk Level

4

NAV

10.1502

at 6 Jul 2022

SCBASF1YC7

SCB Foreign Fixed Income Fund 1YC7 Not for Retail Investors

Risk Level

4

NAV

10.0983

at 6 Jul 2022

SCBASF1YC8

SCB Foreign Fixed Income Fund 1YC8 Not for Retail Investors

Risk Level

4

NAV

10.0814

at 6 Jul 2022

SCBASF1YC9

SCB Foreign Fixed Income Fund 1YC9 Not for Retail Investors

Risk Level

4

NAV

10.1249

at 6 Jul 2022

SCBASF1YD1

SCB Foreign Fixed Income Fund 1YD1 Not for Retail Investors

Risk Level

4

NAV

10.0879

at 6 Jul 2022

SCBASF1YD2

SCB Foreign Fixed Income Fund 1YD2 Not for Retail Investors

Risk Level

4

NAV

10.0849

at 6 Jul 2022

SCBASF1YD3

SCB Foreign Fixed Income Fund 1YD3 Not for Retail Investors

Risk Level

4

NAV

10.0396

at 6 Jul 2022

SCBASF1YD4

SCB Foreign Fixed Income Fund 1YD4 Not for Retail Investors

Risk Level

4

NAV

10.0455

at 6 Jul 2022

SCBASF1YD5

SCB Foreign Fixed Income Fund 1YD5 Not for Retail Investors

Risk Level

4

NAV

10.0627

at 6 Jul 2022

SCBASF1YD6

SCB Foreign Fixed Income Fund 1YD6 Not for Retail Investors

Risk Level

4

NAV

SCBASF3MB1

SCB Foreign Fixed Income Fund 3MB1 Not for Retail Investors

Risk Level

4

NAV

10.0910

at 6 Jul 2022

SCBASF3MB2

SCB Foreign Fixed Income Fund 3MB2 Not for Retail Investors

Risk Level

4

NAV

9.9984

at 6 Jul 2022

SCBASF3MB3

SCB Foreign Fixed Income Fund 3MB3 Not for Retail Investors

Risk Level

4

NAV

10.0329

at 6 Jul 2022

SCBASF3MB4

SCB Foreign Fixed Income Fund 3MB4 Not for Retail Investors

Risk Level

4

NAV

10.0284

at 6 Jul 2022

SCBASF3MB5

SCB Foreign Fixed Income Fund 3MB5 Not for Retail Investors

Risk Level

4

NAV

10.1046

at 6 Jul 2022

SCBASF3MB6

SCB Foreign Fixed Income Fund 3MB6 Not for Retail Investors

Risk Level

4

NAV

10.0416

at 6 Jul 2022

SCBASF3MB7

SCB Foreign Fixed Income Fund 3MB7 Not for Retail Investors

Risk Level

4

NAV

10.0110

at 6 Jul 2022

SCBASF3MB8

SCB Foreign Fixed Income Fund 3MB8 Not for Retail Investors

Risk Level

4

NAV

9.9648

at 6 Jul 2022

SCBASF3MB9

SCB Foreign Fixed Income Fund 3MB9 Not for Retail Investors

Risk Level

4

NAV

SCBASF6MM9

SCB Foreign Fixed Income Fund 6MM9 Not for Retail Investors

Risk Level

4

NAV

10.1251

at 6 Jul 2022

SCBASF6MN1

SCB Foreign Fixed Income Fund 6MN1 Not for Retail Investors

Risk Level

4

NAV

10.1257

at 6 Jul 2022

SCBASF6MN2

SCB Foreign Fixed Income Fund 6MN2 Not for Retail Investors

Risk Level

4

NAV

10.1225

at 6 Jul 2022

SCBASF6MN3

SCB Foreign Fixed Income Fund 6MN3 Not for Retail Investors

Risk Level

4

NAV

10.1296

at 6 Jul 2022

SCBASF6MN4

SCB Foreign Fixed Income Fund 6MN4 Not for Retail Investors

Risk Level

4

NAV

10.1623

at 6 Jul 2022

SCBASF6MN5

SCB Foreign Fixed Income Fund 6MN5 Not for Retail Investors

Risk Level

4

NAV

10.0837

at 6 Jul 2022

SCBASF6MN6

SCB Foreign Fixed Income Fund 6MN6 Not for Retail Investors

Risk Level

4

NAV

10.1401

at 6 Jul 2022

SCBASF6MN7

SCB Foreign Fixed Income Fund 6MN7 Not for Retail Investors

Risk Level

4

NAV

10.1376

at 6 Jul 2022

SCBASF6MN8

SCB Foreign Fixed Income Fund 6MN8 Not for Retail Investors

Risk Level

4

NAV

10.1161

at 6 Jul 2022

SCBASF6MN9

SCB Foreign Fixed Income Fund 6MN9 Not for Retail Investors

Risk Level

4

NAV

10.0879

at 6 Jul 2022

SCBASF6MO1

SCB Foreign Fixed Income Fund 6MO1 Not for Retail Investors

Risk Level

4

NAV

10.0722

at 6 Jul 2022

SCBASF6MO2

SCB Foreign Fixed Income Fund 6MO2 Not for Retail Investors

Risk Level

4

NAV

10.0821

at 6 Jul 2022

SCBASF6MO3

SCB Foreign Fixed Income Fund 6MO3 Not for Retail Investors

Risk Level

4

NAV

10.1851

at 6 Jul 2022

SCBASF6MO4

SCB Foreign Fixed Income Fund 6MO4 Not for Retail Investors

Risk Level

4

NAV

10.1240

at 6 Jul 2022

SCBASF6MO5

SCB Foreign Fixed Income Fund 6MO5 Not for Retail Investors

Risk Level

4

NAV

10.0772

at 6 Jul 2022

SCBASF6MO6

SCB Foreign Fixed Income Fund 6MO6 Not for Retail Investors

Risk Level

4

NAV

10.0499

at 6 Jul 2022

SCBASF6MO7

SCB Foreign Fixed Income Fund 6MO7 Not for Retail Investors

Risk Level

4

NAV

10.0268

at 6 Jul 2022

SCBASF6MO8

SCB Foreign Fixed Income Fund 6MO8 Not for Retail Investors

Risk Level

4

NAV

10.0550

at 6 Jul 2022

SCBASF6MO9

SCB Foreign Fixed Income Fund 6MO9 Not for Retail Investors

Risk Level

4

NAV

10.1328

at 6 Jul 2022

SCBASF6MP1

SCB Foreign Fixed Income Fund 6MP1 Not for Retail Investors

Risk Level

4

NAV

10.1076

at 6 Jul 2022

SCBASF6MP2

SCB Foreign Fixed Income Fund 6MP2 Not for Retail Investors

Risk Level

4

NAV

10.0949

at 6 Jul 2022

SCBASF6MP3

SCB Foreign Fixed Income Fund 6MP3 Not for Retail Investors

Risk Level

4

NAV

10.0741

at 6 Jul 2022

SCBASF6MP4

SCB Foreign Fixed Income Fund 6MP4 Not for Retail Investors

Risk Level

4

NAV

10.0131

at 6 Jul 2022

SCBASF6MP5

SCB Foreign Fixed Income Fund 6MP5 Not for Retail Investors

Risk Level

4

NAV

9.9774

at 6 Jul 2022

SCBASF6MP6

SCB Foreign Fixed Income Fund 6MP6 Not for Retail Investors

Risk Level

4

NAV

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