Term Funds

SCBAM Fund

Risk Level

NAV
(Based on Fund Currency)

Choose

SCBSB3M64

SCB Sovereign Bond 3M64

Risk Level

3

NAV
(Based on Fund Currency)

SCBSB6M53

SCB Sovereign Bond 6M53

Risk Level

3

NAV
(Based on Fund Currency)

SCBSB6M30

SCB Sovereign Bond 6M30

Risk Level

3

NAV
(Based on Fund Currency)

10.0000

at 22 Sept 2025

SCBSB3M63

SCB Sovereign Bond 3M63

Risk Level

3

NAV
(Based on Fund Currency)

SCBSB6M52

SCB Sovereign Bond 6M52

Risk Level

3

NAV
(Based on Fund Currency)

9.9650

at 22 Sept 2025

SCBSB3M62

SCB Sovereign Bond 3M62

Risk Level

3

NAV
(Based on Fund Currency)

10.0131

at 22 Sept 2025

SCBSB6M51

SCB Sovereign Bond 6M51

Risk Level

3

NAV
(Based on Fund Currency)

10.0224

at 22 Sept 2025

SCBSB3M61

SCB Sovereign Bond 3M61

Risk Level

3

NAV
(Based on Fund Currency)

10.0116

at 22 Sept 2025

SCBSB6M50

SCB Sovereign Bond 6M50

Risk Level

3

NAV
(Based on Fund Currency)

10.0212

at 22 Sept 2025

SCBSB3M60

SCB Sovereign Bond 3M60

Risk Level

3

NAV
(Based on Fund Currency)

9.9399

at 22 Sept 2025

SCBSB6M49

SCB Sovereign Bond 6M49

Risk Level

3

NAV
(Based on Fund Currency)

10.0282

at 22 Sept 2025

SCBSB3M59

SCB Sovereign Bond 3M59

Risk Level

3

NAV
(Based on Fund Currency)

9.9596

at 22 Sept 2025

SCBSB6M48

SCB Sovereign Bond 6M48

Risk Level

3

NAV
(Based on Fund Currency)

10.0307

at 22 Sept 2025

SCBSB3M58

SCB Sovereign Bond 3M58

Risk Level

3

NAV
(Based on Fund Currency)

9.9115

at 22 Sept 2025

SCBSBUSD3M1

SCB Sovereign Bond USD 3M1

Risk Level

3

NAV
(Based on Fund Currency)

10.0012

at 22 Sept 2025

SCBSB6M47

SCB Sovereign Bond 6M47

Risk Level

3

NAV
(Based on Fund Currency)

10.0180

at 22 Sept 2025

SCBSB3M57

SCB Sovereign Bond 3M57

Risk Level

3

NAV
(Based on Fund Currency)

10.0408

at 22 Sept 2025

SCBSB6M46

SCB Sovereign Bond 6M46

Risk Level

3

NAV
(Based on Fund Currency)

10.0395

at 22 Sept 2025

SCBSB3M56

SCB Sovereign Bond 3M56

Risk Level

3

NAV
(Based on Fund Currency)

10.2065

at 22 Sept 2025

SCBSBUSD6M5

SCB Sovereign Bond USD 6M5

Risk Level

3

NAV
(Based on Fund Currency)

10.0524

at 22 Sept 2025

SCBSB6M45

SCB Sovereign Bond 6M45

Risk Level

3

NAV
(Based on Fund Currency)

10.0288

at 22 Sept 2025

SCBSB3M55

SCB Sovereign Bond 3M55

Risk Level

3

NAV
(Based on Fund Currency)

10.0284

at 22 Sept 2025

SCBSB6M44

SCB Sovereign Bond 6M44

Risk Level

3

NAV
(Based on Fund Currency)

10.0486

at 22 Sept 2025

SCBSB3M54

SCB Sovereign Bond 3M54

Risk Level

3

NAV
(Based on Fund Currency)

10.3051

at 22 Sept 2025

SCBSBUSD6M4

SCB Sovereign Bond USD 6M4

Risk Level

3

NAV
(Based on Fund Currency)

10.0668

at 22 Sept 2025

SCBSB3M53

SCB Sovereign Bond 3M53

Risk Level

3

NAV
(Based on Fund Currency)

9.9632

at 22 Sept 2025

SCBSB6M43

SCB Sovereign Bond 6M43

Risk Level

3

NAV
(Based on Fund Currency)

10.0520

at 22 Sept 2025

SCBSBUSD6M3

SCB Sovereign Bond USD 6M3

Risk Level

3

NAV
(Based on Fund Currency)

10.0481

at 22 Sept 2025

SCBSB3M52

SCB Sovereign Bond 3M52

Risk Level

3

NAV
(Based on Fund Currency)

10.0587

at 22 Sept 2025

SCBSB6M42

SCB Sovereign Bond 6M42

Risk Level

3

NAV
(Based on Fund Currency)

10.0061

at 22 Sept 2025

SCBSBUSD6M2

SCB Sovereign Bond USD 6M2

Risk Level

3

NAV
(Based on Fund Currency)

10.0902

at 22 Sept 2025

SCBSB3M51

SCB Sovereign Bond 3M51

Risk Level

3

NAV
(Based on Fund Currency)

10.0659

at 22 Sept 2025

SCBSB6M41

SCB Sovereign Bond 6M41

Risk Level

3

NAV
(Based on Fund Currency)

10.0537

at 22 Sept 2025

SCBASF1YAF

SCB Foreign Fixed Income Fund 1YAF Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0832

at 22 Sept 2025

SCBSB6M40

SCB Sovereign Bond 6M40

Risk Level

3

NAV
(Based on Fund Currency)

9.9815

at 22 Sept 2025

SCBSB3M50

SCB Sovereign Bond 3M50

Risk Level

3

NAV
(Based on Fund Currency)

10.0712

at 22 Sept 2025

SCBASF1YH7

SCB Foreign Fixed Income Fund 1YH7 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1276

at 22 Sept 2025

SCBSB3M49

SCB Sovereign Bond 3M49

Risk Level

3

NAV
(Based on Fund Currency)

10.0310

at 11 Sept 2025

SCBASF1YH6

SCB Foreign Fixed Income Fund 1YH6 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1263

at 22 Sept 2025

SCBSB6M39

SCB Sovereign Bond 6M39

Risk Level

3

NAV
(Based on Fund Currency)

10.0614

at 22 Sept 2025

SCBSB3M48

SCB Sovereign Bond 3M48

Risk Level

3

NAV
(Based on Fund Currency)

10.0335

at 11 Sept 2025

SCBSB6M38

SCB Sovereign Bond 6M38

Risk Level

3

NAV
(Based on Fund Currency)

10.0614

at 22 Sept 2025

SCBASF1YH5

SCB Foreign Fixed Income Fund 1YH5 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1225

at 22 Sept 2025

SCBSB3M46

SCB Sovereign Bond 3M46

Risk Level

3

NAV
(Based on Fund Currency)

10.0350

at 4 Sept 2025

SCBSB6M28

SCB Sovereign Bond 6M28

Risk Level

3

NAV
(Based on Fund Currency)

10.0452

at 22 Sept 2025

SCBASF1YH4

SCB Foreign Fixed Income Fund 1YH4 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1332

at 22 Sept 2025

SCBSB6M36

SCB Sovereign Bond 6M36

Risk Level

3

NAV
(Based on Fund Currency)

10.0679

at 22 Sept 2025

SCBSB6M26

SCB Sovereign Bond 6M26

Risk Level

3

NAV
(Based on Fund Currency)

10.0503

at 22 Sept 2025

SCBASF1YH3

SCB Foreign Fixed Income Fund 1YH3 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1421

at 22 Sept 2025

SCBSB6M35

SCB Sovereign Bond 6M35

Risk Level

3

NAV
(Based on Fund Currency)

10.0717

at 22 Sept 2025

SCBSB6M34

SCB Sovereign Bond 6M34

Risk Level

3

NAV
(Based on Fund Currency)

10.0739

at 22 Sept 2025

SCBSB6M33

SCB Sovereign Bond 6M33

Risk Level

3

NAV
(Based on Fund Currency)

10.0768

at 22 Sept 2025

SCBSB6M31

SCB Sovereign Bond 6M31

Risk Level

3

NAV
(Based on Fund Currency)

10.0803

at 22 Sept 2025

SCBSBUSD6M1

SCB Sovereign Bond USD 6M1

Risk Level

3

NAV
(Based on Fund Currency)

10.1945

at 2 Sept 2025

SCBASF1YH2

SCB Foreign Fixed Income Fund 1YH2 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.2117

at 22 Sept 2025

SCBASF1YAE

SCB Foreign Fixed Income Fund 1YAE Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.2006

at 22 Sept 2025

SCBASF1YAD

SCB Foreign Fixed Income Fund 1YAD Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.2055

at 22 Sept 2025

SCBSB6M21

SCB Sovereign Bond 6M21

Risk Level

3

NAV
(Based on Fund Currency)

10.0883

at 2 Sept 2025

SCBSB6M22

SCB Sovereign Bond 6M22

Risk Level

3

NAV
(Based on Fund Currency)

10.0862

at 10 Sept 2025

SCBSB6M23

SCB Sovereign Bond 6M23

Risk Level

3

NAV
(Based on Fund Currency)

10.0878

at 16 Sept 2025

SCBSB6M24

SCB Sovereign Bond 6M24

Risk Level

3

NAV
(Based on Fund Currency)

10.0857

at 22 Sept 2025

SCBSB6M25

SCB Sovereign Bond 6M25

Risk Level

3

NAV
(Based on Fund Currency)

10.0548

at 22 Sept 2025

SCBSB6M29

SCB Sovereign Bond 6M29

Risk Level

3

NAV
(Based on Fund Currency)

10.0839

at 22 Sept 2025

SCBASF1YAB

SCB Foreign Fixed Income Fund 1YAB Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.2492

at 22 Sept 2025

SCBASF1YAC

SCB Foreign Fixed Income Fund 1YAC Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.2309

at 22 Sept 2025

SCBASF6MAA3

SCB Foreign Fixed Income Fund 6MAA3 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0964

at 9 Sept 2025

SCBASF6MAA4

SCB Foreign Fixed Income Fund 6MAA4 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0921

at 18 Sept 2025

SCBASF6MAA5

SCB Foreign Fixed Income Fund 6MAA5 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1295

at 22 Sept 2025

SCBASF6MAA6

SCB Foreign Fixed Income Fund 6MAA6 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1280

at 22 Sept 2025

SCBASF6MAA8

SCB Foreign Fixed Income Fund 6MAA8 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1122

at 22 Sept 2025

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