Term Funds

ASF Group

SCBAM Fund

Risk Level

NAV
(Based on Fund Currency)

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SCBASF1YAF

SCB Foreign Fixed Income Fund 1YAF Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0766

at 4 Dec 2025

SCBASF1YH7

SCB Foreign Fixed Income Fund 1YH7 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0773

at 4 Dec 2025

SCBASF1YH6

SCB Foreign Fixed Income Fund 1YH6 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0785

at 4 Dec 2025

SCBASF1YH5

SCB Foreign Fixed Income Fund 1YH5 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0764

at 4 Dec 2025

SCBASF1YH4

SCB Foreign Fixed Income Fund 1YH4 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0883

at 4 Dec 2025

SCBASF1YH3

SCB Foreign Fixed Income Fund 1YH3 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0930

at 4 Dec 2025

SCBASF1YH2

SCB Foreign Fixed Income Fund 1YH2 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1665

at 4 Dec 2025

SCBASF1YAE

SCB Foreign Fixed Income Fund 1YAE Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1476

at 4 Dec 2025

SCBASF1YAD

SCB Foreign Fixed Income Fund 1YAD Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1819

at 4 Dec 2025

SCBASF1YAC

SCB Foreign Fixed Income Fund 1YAC Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1893

at 4 Dec 2025

SCBASF6MAA8

SCB Foreign Fixed Income Fund 6MAA8 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0835

at 5 Nov 2025

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