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)

10.0115

at 26 Dec 2025

SCBASF1YH7

SCB Foreign Fixed Income Fund 1YH7 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

9.9964

at 26 Dec 2025

SCBASF1YH6

SCB Foreign Fixed Income Fund 1YH6 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

9.9975

at 26 Dec 2025

SCBASF1YH5

SCB Foreign Fixed Income Fund 1YH5 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0019

at 26 Dec 2025

SCBASF1YH4

SCB Foreign Fixed Income Fund 1YH4 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0078

at 26 Dec 2025

SCBASF1YH3

SCB Foreign Fixed Income Fund 1YH3 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0157

at 26 Dec 2025

SCBASF1YH2

SCB Foreign Fixed Income Fund 1YH2 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0890

at 26 Dec 2025

SCBASF1YAE

SCB Foreign Fixed Income Fund 1YAE Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0647

at 26 Dec 2025

SCBASF1YAD

SCB Foreign Fixed Income Fund 1YAD Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.2073

at 26 Dec 2025

SCBASF1YAC

SCB Foreign Fixed Income Fund 1YAC Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.2156

at 11 Dec 2025

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